ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 3004 securities.

Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 59.095.757,52 66.0 10007.0 10.0 nan 386.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.470.703,97 22.0 9260.0 1196.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.098.274,48 17.0 8811.0 1230.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.888.644,90 16.0 9787.0 395.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.200.014,11 15.0 9833.0 1254.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.872.741,22 14.0 10096.0 607.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.719.471,91 14.0 9861.0 782.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.483.599,06 14.0 9359.0 899.0 25.März2038 478.0
T AT&T INC Kommunikation 12.301.567,50 14.0 6757.0 1476.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.234.786,12 14.0 9487.0 1331.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 12.117.274,63 14.0 9875.0 1170.0 15.Nov.2045 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.984.193,05 13.0 9638.0 363.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 11.959.174,70 13.0 6724.0 1505.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.933.971,56 13.0 10421.0 637.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.824.492,50 13.0 10129.0 550.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.819.464,40 13.0 10317.0 602.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.629.586,76 13.0 9209.0 1236.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.601.670,75 13.0 8306.0 1332.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.409.362,16 13.0 11136.0 828.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.053.817,12 12.0 10216.0 549.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.904.014,64 12.0 8451.0 699.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 10.686.747,95 12.0 9800.0 1488.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.344.879,38 12.0 8093.0 1292.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.072.974,43 11.0 10390.0 595.0 01.Juni2034 535.0
T AT&T INC Kommunikation 10.028.307,45 11.0 6962.0 1486.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.967.976,02 11.0 10476.0 605.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 9.920.519,93 11.0 9134.0 545.0 25.Jan.2033 296.0
BA BOEING CO Produktionsmittel 9.840.611,70 11.0 10245.0 386.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.828.145,85 11.0 9146.0 548.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.821.958,91 11.0 10293.0 390.0 23.Apr.2031 515.0
MSFT MICROSOFT CORPORATION Technologie 9.795.433,51 11.0 6632.0 1562.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.770.870,41 11.0 9301.0 547.0 02.März2033 335.0
T AT&T INC Kommunikation 9.725.919,16 11.0 6699.0 1546.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.714.197,61 11.0 10431.0 695.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.625.733,23 11.0 9102.0 546.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.333.006,91 10.0 8904.0 511.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.318.574,10 10.0 10324.0 591.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.318.798,65 10.0 9848.0 1322.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 9.249.497,63 10.0 10427.0 690.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.985.774,88 10.0 10376.0 600.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.974.956,67 10.0 9132.0 492.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.887.122,21 10.0 10214.0 328.0 23.Juli2030 505.0
MSFT MICROSOFT CORPORATION Technologie 8.871.373,47 10.0 6198.0 1545.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.861.337,23 10.0 7380.0 1068.0 19.Juni2041 268.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.834.177,90 10.0 9771.0 830.0 15.Jan.2037 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.826.697,09 10.0 8827.0 478.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 8.805.974,53 10.0 8834.0 514.0 21.Juli2032 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.796.940,62 10.0 9194.0 545.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.769.312,66 10.0 9314.0 1459.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 8.737.106,24 10.0 8921.0 534.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 8.688.186,37 10.0 9973.0 389.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.670.085,41 10.0 9950.0 545.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 8.618.031,48 10.0 9441.0 363.0 15.Okt.2030 274.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.517.264,37 10.0 9999.0 1243.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 8.510.015,50 10.0 8886.0 513.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.485.355,88 10.0 9312.0 390.0 11.Feb.2031 257.0
AAPL APPLE INC Technologie 8.476.294,51 10.0 9221.0 1227.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 8.459.198,46 9.0 9792.0 1399.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 8.429.921,35 9.0 10171.0 551.0 25.Juli2033 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.412.263,45 9.0 9084.0 491.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.380.430,65 9.0 10405.0 635.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.349.924,37 9.0 10678.0 614.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.337.835,26 9.0 8888.0 459.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.311.836,37 9.0 10279.0 600.0 21.Apr.2034 525.0
MS MORGAN STANLEY Bankwesen 8.297.092,20 9.0 10373.0 635.0 18.Jan.2035 547.0
C CITIGROUP INC Bankwesen 8.295.051,89 9.0 9208.0 413.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.291.522,96 9.0 10311.0 686.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.269.715,38 9.0 8767.0 573.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.234.335,80 9.0 10182.0 1286.0 28.Jan.2056 573.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.205.469,99 9.0 8896.0 1002.0 21.Nov.2039 405.0
BA BOEING CO Produktionsmittel 8.201.811,40 9.0 10164.0 967.0 01.Mai2040 571.0
C CITIGROUP INC Bankwesen 8.202.181,06 9.0 9024.0 496.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.183.475,52 9.0 8949.0 434.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.176.379,69 9.0 9061.0 492.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 8.100.633,91 9.0 8848.0 481.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 8.073.616,36 9.0 9099.0 500.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.051.361,54 9.0 8967.0 539.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.823.919,12 9.0 10353.0 693.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.818.480,84 9.0 10206.0 688.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 7.809.386,65 9.0 9117.0 541.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.780.700,96 9.0 9283.0 415.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.714.914,91 9.0 10261.0 667.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 7.702.648,54 9.0 9367.0 1105.0 26.Sept.2045 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.703.326,68 9.0 9852.0 315.0 22.Mai2030 397.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.683.526,68 9.0 9482.0 553.0 17.März2033 379.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.660.414,19 9.0 9001.0 1143.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.578.867,99 8.0 10295.0 389.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.566.762,71 8.0 10267.0 667.0 19.Juli2035 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.554.828,84 8.0 8221.0 1354.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.488.759,36 8.0 9283.0 393.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 7.452.225,67 8.0 10068.0 701.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 7.363.140,06 8.0 9345.0 384.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 7.354.341,68 8.0 10377.0 606.0 21.Juli2034 542.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.353.482,57 8.0 9589.0 1086.0 19.Mai2043 511.0
DIS WALT DISNEY CO Kommunikation 7.345.841,48 8.0 9288.0 471.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 7.340.576,21 8.0 10351.0 640.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.289.826,70 8.0 8734.0 491.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.287.898,79 8.0 10426.0 724.0 09.Mai2036 546.0
CMCSA COMCAST CORPORATION Kommunikation 7.263.463,83 8.0 5662.0 1585.0 01.Nov.2056 294.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.247.342,60 8.0 9468.0 1220.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.247.374,31 8.0 9961.0 1288.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.221.337,56 8.0 9156.0 906.0 22.Aug.2037 388.0
PFE PFIZER INC Consumer Non-Cyclical 7.218.489,42 8.0 11929.0 885.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.217.149,92 8.0 9432.0 1062.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.190.238,22 8.0 9477.0 366.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.182.570,90 8.0 10490.0 717.0 22.Apr.2036 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.140.297,86 8.0 9061.0 488.0 21.März2031 255.0
META META PLATFORMS INC Kommunikation 7.104.258,03 8.0 9822.0 1386.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.092.557,52 8.0 8652.0 1298.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.058.559,85 8.0 8087.0 1232.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.053.922,12 8.0 10609.0 653.0 25.Apr.2035 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.051.572,98 8.0 11224.0 855.0 15.Mai2038 638.0
AVGO BROADCOM INC 144A Technologie 7.045.418,41 8.0 8599.0 817.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.019.693,90 8.0 10015.0 1069.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.018.648,97 8.0 9961.0 748.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Bankwesen 7.004.319,44 8.0 8736.0 503.0 28.Apr.2032 193.0
CMCSA COMCAST CORPORATION Kommunikation 6.969.944,65 8.0 5889.0 1502.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY Bankwesen 6.967.264,19 8.0 11065.0 615.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.958.144,93 8.0 9884.0 786.0 15.Jan.2036 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.944.359,64 8.0 10170.0 390.0 19.Mai2030 465.0
META META PLATFORMS INC Kommunikation 6.939.385,40 8.0 9658.0 577.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.936.576,35 8.0 10024.0 697.0 23.Okt.2035 502.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.903.336,40 8.0 11700.0 375.0 15.Juni2030 875.0
C CITIGROUP INC Bankwesen 6.883.050,52 8.0 8886.0 536.0 03.Nov.2032 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.875.377,70 8.0 9797.0 1378.0 15.März2054 540.0
MS MORGAN STANLEY Bankwesen 6.846.376,69 8.0 10295.0 389.0 17.Apr.2031 519.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.777.101,83 8.0 12222.0 403.0 15.Dez.2030 963.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.772.538,46 8.0 10101.0 595.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 6.736.016,99 8.0 10631.0 656.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 6.732.712,72 8.0 9977.0 374.0 15.Feb.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 6.697.749,34 8.0 8839.0 543.0 22.Sept.2031 180.0
CNC CENTENE CORPORATION Versicherung 6.690.632,82 8.0 9655.0 321.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP Bankwesen 6.685.253,18 7.0 9628.0 339.0 23.Juli2030 319.0
C CITIGROUP INC Bankwesen 6.679.510,80 7.0 9310.0 391.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.671.917,21 7.0 10392.0 712.0 23.Apr.2036 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.655.539,93 7.0 9793.0 754.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 6.642.692,34 7.0 9508.0 1360.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.639.741,00 7.0 10512.0 641.0 04.März2035 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.611.713,30 7.0 10896.0 1011.0 09.März2044 633.0
AVGO BROADCOM INC Technologie 6.609.178,44 7.0 9832.0 581.0 15.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.605.894,25 7.0 8829.0 552.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.585.889,42 7.0 10304.0 368.0 24.Jan.2031 516.0
V VISA INC Technologie 6.581.585,71 7.0 8727.0 1228.0 14.Dez.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 6.574.549,10 7.0 10033.0 289.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 6.571.902,21 7.0 7875.0 1081.0 22.Apr.2042 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.563.303,36 7.0 7112.0 1433.0 22.März2051 355.0
AVGO BROADCOM INC Technologie 6.553.437,75 7.0 9119.0 697.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 6.547.638,13 7.0 9819.0 319.0 06.Mai2030 370.0
MS MORGAN STANLEY MTN Bankwesen 6.540.276,95 7.0 10629.0 652.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.512.352,26 7.0 10239.0 329.0 22.Juli2030 500.0
T AT&T INC Kommunikation 6.492.942,41 7.0 9596.0 736.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.487.462,80 7.0 8934.0 887.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Bankwesen 6.467.801,08 7.0 10491.0 711.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.465.805,66 7.0 7760.0 1049.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.456.376,38 7.0 10806.0 804.0 16.Dez.2036 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.451.906,63 7.0 8996.0 1090.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.448.305,19 7.0 7104.0 1381.0 22.Apr.2052 333.0
AMGN AMGEN INC Consumer Non-Cyclical 6.442.709,06 7.0 8645.0 1335.0 15.Juni2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.440.343,63 7.0 8971.0 533.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 6.439.533,74 7.0 10327.0 1208.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 6.434.399,41 7.0 10007.0 546.0 26.Apr.2033 459.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.414.918,75 7.0 9849.0 1354.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 6.306.344,81 7.0 10081.0 353.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.292.924,98 7.0 9107.0 481.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 6.277.342,08 7.0 9028.0 485.0 25.März2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.276.596,04 7.0 10226.0 390.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.275.263,17 7.0 9870.0 357.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 6.269.885,09 7.0 10409.0 307.0 18.Apr.2030 566.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.263.429,62 7.0 9205.0 563.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.228.931,39 7.0 9036.0 528.0 22.Nov.2032 287.0
FI FISERV INC Technologie 6.213.526,85 7.0 10276.0 615.0 21.Aug.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 6.184.969,95 7.0 10225.0 325.0 19.Juli2030 504.0
AMGN AMGEN INC Consumer Non-Cyclical 6.177.810,92 7.0 9817.0 1451.0 02.März2063 575.0
ORAFP ORANGE SA Kommunikation 6.176.884,42 7.0 12042.0 428.0 01.März2031 850.0
C CITIGROUP INC Bankwesen 6.169.789,36 7.0 10086.0 534.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.162.985,80 7.0 7777.0 1109.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.154.111,64 7.0 10293.0 364.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.126.814,63 7.0 10902.0 978.0 01.Feb.2041 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.123.786,88 7.0 10261.0 666.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.122.520,70 7.0 10133.0 408.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Technologie 6.107.092,75 7.0 6524.0 1352.0 01.Apr.2050 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.105.779,70 7.0 9807.0 1339.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.104.719,71 7.0 8983.0 508.0 12.Mai2031 210.0
C CITIGROUP INC Bankwesen 6.103.535,60 7.0 10197.0 712.0 27.März2036 533.0
ORCL ORACLE CORPORATION Technologie 6.097.060,67 7.0 9769.0 591.0 06.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.090.669,83 7.0 8970.0 532.0 21.Okt.2032 265.0
BA BOEING CO Produktionsmittel 6.090.908,28 7.0 11244.0 1290.0 01.Mai2054 686.0
FI FISERV INC Technologie 6.079.403,56 7.0 9631.0 329.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.075.929,14 7.0 10271.0 395.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 6.057.507,96 7.0 11304.0 855.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 6.049.732,65 7.0 10246.0 292.0 13.Feb.2030 517.0
TMUS T-MOBILE USA INC Kommunikation 6.046.144,75 7.0 10151.0 616.0 15.Juli2033 505.0
MS MORGAN STANLEY Bankwesen 6.045.631,20 7.0 8984.0 941.0 22.Juli2038 397.0
META META PLATFORMS INC Kommunikation 6.034.151,81 7.0 9494.0 1468.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.024.956,93 7.0 10097.0 319.0 14.Juni2030 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.019.985,01 7.0 8158.0 1313.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 6.017.731,27 7.0 10044.0 345.0 19.Sept.2030 454.0
AVGO BROADCOM INC Technologie 6.005.772,06 7.0 10267.0 739.0 15.Juli2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 6.002.725,27 7.0 8974.0 490.0 15.März2031 238.0
AMGN AMGEN INC Consumer Non-Cyclical 5.992.717,69 7.0 10071.0 1071.0 02.März2043 560.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.992.956,90 7.0 11140.0 883.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.973.205,37 7.0 7112.0 1132.0 20.Nov.2040 265.0
BACR BARCLAYS PLC Bankwesen 5.970.870,92 7.0 10413.0 693.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.948.219,87 7.0 10291.0 368.0 28.Jan.2031 521.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.934.436,77 7.0 8794.0 1184.0 08.März2047 521.0
AAPL APPLE INC Technologie 5.930.461,99 7.0 8446.0 1195.0 04.Mai2043 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.913.434,39 7.0 9075.0 1204.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.906.337,97 7.0 9912.0 755.0 21.Okt.2036 494.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.902.824,25 7.0 8250.0 1307.0 22.Aug.2047 405.0
BACR BARCLAYS PLC Bankwesen 5.878.388,42 7.0 10111.0 675.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.872.179,26 7.0 10335.0 368.0 24.Jan.2031 524.0
HCA HCA INC Consumer Non-Cyclical 5.863.974,35 7.0 9558.0 426.0 01.Sept.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.854.544,58 7.0 8453.0 1261.0 01.Juli2050 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.852.306,77 7.0 9626.0 559.0 13.Apr.2032 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.824.621,64 7.0 9956.0 435.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 5.811.232,55 7.0 9881.0 306.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.809.086,02 7.0 9945.0 435.0 21.Okt.2031 437.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.797.428,47 6.0 11185.0 745.0 20.Juni2036 704.0
CI CIGNA GROUP Consumer Non-Cyclical 5.777.665,80 6.0 8872.0 1252.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Bankwesen 5.775.038,31 6.0 10438.0 696.0 24.Jan.2036 550.0
CSCO CISCO SYSTEMS INC Technologie 5.775.071,44 6.0 10326.0 453.0 26.Feb.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.773.010,39 6.0 9888.0 393.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Technologie 5.770.014,72 6.0 9782.0 573.0 26.Sept.2032 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.754.905,69 6.0 9843.0 736.0 15.März2035 455.0
AVGO BROADCOM INC 144A Technologie 5.746.260,51 6.0 9891.0 842.0 15.Mai2037 493.0
AVGO BROADCOM INC 144A Technologie 5.743.281,43 6.0 8500.0 880.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.735.348,46 6.0 7243.0 1216.0 15.Juli2046 400.0
BA BOEING CO Produktionsmittel 5.715.317,42 6.0 11021.0 649.0 01.Mai2034 653.0
AMGN AMGEN INC Consumer Non-Cyclical 5.708.780,10 6.0 10341.0 373.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.707.873,26 6.0 8731.0 457.0 18.Sept.2030 150.0
T AT&T INC Kommunikation 5.701.900,87 6.0 9138.0 498.0 01.Juni2031 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.695.770,16 6.0 11373.0 839.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.690.247,50 6.0 10420.0 309.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.690.661,81 6.0 9760.0 335.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Bankwesen 5.668.513,32 6.0 11141.0 614.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Bankwesen 5.655.167,57 6.0 10419.0 308.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Bankwesen 5.636.367,87 6.0 10961.0 620.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.636.458,78 6.0 9599.0 720.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.624.120,37 6.0 9215.0 1356.0 26.Sept.2065 610.0
AVGO BROADCOM INC Technologie 5.623.068,86 6.0 8168.0 1101.0 15.Feb.2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.617.960,20 6.0 10021.0 1205.0 14.Feb.2049 595.0
NWG NATWEST GROUP PLC Bankwesen 5.591.933,76 6.0 10012.0 315.0 08.Mai2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.579.168,82 6.0 10225.0 288.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Technologie 5.568.280,22 6.0 6827.0 1334.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 5.564.613,05 6.0 10177.0 1090.0 29.Nov.2045 553.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.558.917,87 6.0 10466.0 626.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.556.544,28 6.0 8861.0 490.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 5.533.998,32 6.0 10211.0 735.0 15.Aug.2035 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.529.545,96 6.0 6773.0 1565.0 22.März2061 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.522.758,90 6.0 10121.0 505.0 21.Okt.2032 481.0
SNPS SYNOPSYS INC Technologie 5.522.209,17 6.0 10090.0 730.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.513.110,52 6.0 9940.0 764.0 22.Okt.2036 481.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.494.533,48 6.0 12091.0 498.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.481.634,02 6.0 9079.0 480.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.476.211,04 6.0 10310.0 458.0 15.März2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.457.370,20 6.0 10407.0 586.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.453.475,88 6.0 10113.0 727.0 02.Apr.2035 525.0
T AT&T INC Kommunikation 5.451.185,14 6.0 7054.0 1392.0 01.Juni2051 365.0
AVGO BROADCOM INC Technologie 5.449.008,57 6.0 10278.0 323.0 12.Juli2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.447.163,70 6.0 9792.0 640.0 10.Aug.2033 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.445.248,25 6.0 9801.0 1115.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.440.857,76 6.0 10263.0 286.0 23.Jan.2030 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.435.455,57 6.0 10680.0 358.0 06.März2030 735.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.428.872,87 6.0 10283.0 702.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.426.029,27 6.0 10345.0 655.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 5.422.965,38 6.0 10279.0 661.0 26.Feb.2034 505.0
WFC WELLS FARGO & CO Bankwesen 5.418.653,63 6.0 9941.0 1095.0 15.Jan.2044 561.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.415.437,67 6.0 10377.0 657.0 22.Feb.2034 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.410.713,57 6.0 6774.0 1515.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.408.242,59 6.0 10070.0 275.0 05.Dez.2029 445.0
C CITIGROUP INC Bankwesen 5.389.191,96 6.0 8819.0 1284.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Technologie 5.370.808,43 6.0 10533.0 560.0 09.Nov.2032 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.354.793,57 6.0 10950.0 554.0 18.Okt.2033 634.0
SANTAN BANCO SANTANDER SA Bankwesen 5.338.928,34 6.0 9603.0 408.0 28.Mai2030 349.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.337.900,88 6.0 9732.0 404.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.338.378,33 6.0 9916.0 296.0 07.Feb.2030 397.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.336.683,88 6.0 8709.0 549.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.324.356,19 6.0 8886.0 1210.0 21.Aug.2046 486.0
DIS WALT DISNEY CO Kommunikation 5.323.136,53 6.0 7445.0 1430.0 13.Jan.2051 360.0
USB US BANCORP MTN Bankwesen 5.317.903,54 6.0 10503.0 632.0 23.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 5.311.326,05 6.0 9790.0 1307.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.293.869,99 6.0 8454.0 1257.0 15.März2050 433.0
MPLX MPLX LP Energie 5.292.643,45 6.0 10139.0 658.0 01.Juni2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.288.349,19 6.0 10294.0 369.0 15.Feb.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.287.634,70 6.0 9082.0 1212.0 01.März2046 475.0
ORCL ORACLE CORPORATION Technologie 5.275.876,04 6.0 9270.0 402.0 01.Apr.2030 295.0
AVGO BROADCOM INC Technologie 5.261.495,90 6.0 9886.0 792.0 15.Feb.2036 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.257.771,55 6.0 9957.0 554.0 08.Juni2032 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.252.834,12 6.0 9583.0 340.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.218.309,66 6.0 10222.0 377.0 03.März2031 513.0
DD DUPONT DE NEMOURS INC Basic Industry 5.218.591,04 6.0 9943.0 1237.0 15.Nov.2048 542.0
TMUS T-MOBILE USA INC Kommunikation 5.211.514,20 6.0 6728.0 1480.0 15.Okt.2052 340.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.208.474,73 6.0 10348.0 655.0 23.März2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.201.955,84 6.0 8941.0 1138.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.197.244,12 6.0 10113.0 354.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.180.204,98 6.0 10308.0 369.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.174.708,02 6.0 10068.0 386.0 24.März2031 449.0
PFE WYETH LLC Consumer Non-Cyclical 5.138.183,58 6.0 10760.0 828.0 01.Apr.2037 595.0
MSFT MICROSOFT CORPORATION Technologie 5.138.775,05 6.0 9106.0 860.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.129.528,74 6.0 9789.0 1451.0 15.Juli2064 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.117.099,60 6.0 9778.0 320.0 15.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.113.643,15 6.0 10261.0 653.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Energie 5.108.445,80 6.0 7223.0 1468.0 15.Apr.2051 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.080.704,14 6.0 10206.0 549.0 15.Juli2032 500.0
CNC CENTENE CORPORATION Versicherung 5.079.263,78 6.0 8870.0 448.0 15.Okt.2030 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.076.264,40 6.0 9797.0 337.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.070.516,90 6.0 8826.0 462.0 19.Nov.2031 176.0
INTC INTEL CORPORATION Technologie 5.068.357,28 6.0 10145.0 587.0 10.Feb.2033 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.067.192,17 6.0 12819.0 846.0 15.Jan.2039 820.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.066.507,06 6.0 8231.0 1144.0 01.Mai2047 538.0
MS MORGAN STANLEY Bankwesen 5.062.233,08 6.0 10247.0 283.0 16.Jan.2030 517.0
CSCO CISCO SYSTEMS INC Technologie 5.062.510,28 6.0 10411.0 964.0 15.Jan.2040 550.0
META META PLATFORMS INC Kommunikation 5.056.082,92 6.0 10009.0 445.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Technologie 5.046.364,30 6.0 9389.0 706.0 27.Sept.2034 470.0
C CITIGROUP INC Bankwesen 5.043.018,78 6.0 10861.0 545.0 17.Nov.2033 627.0
WSTP WESTPAC BANKING CORP Bankwesen 5.039.355,97 6.0 10103.0 410.0 01.Juli2030 435.0
C CITIGROUP INC Bankwesen 5.034.020,07 6.0 9478.0 367.0 05.Nov.2030 298.0
KO COCA-COLA CO Consumer Non-Cyclical 5.024.662,80 6.0 9000.0 428.0 01.Juni2030 165.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.018.394,60 6.0 8726.0 1249.0 14.Mai2046 445.0
META META PLATFORMS INC Kommunikation 5.016.462,48 6.0 10037.0 697.0 15.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.009.783,30 6.0 10313.0 914.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 4.984.494,09 6.0 9282.0 407.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Kommunikation 4.977.386,33 6.0 5444.0 1643.0 01.Nov.2063 299.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.974.490,60 6.0 9548.0 1062.0 15.Jan.2042 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.968.075,04 6.0 10102.0 578.0 26.Jan.2034 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.965.952,72 6.0 9320.0 859.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.936.379,82 6.0 5971.0 1608.0 30.Okt.2056 299.0
AVGO BROADCOM INC Technologie 4.934.564,93 6.0 9265.0 639.0 15.Apr.2033 342.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.934.461,88 6.0 9500.0 1133.0 30.Sept.2043 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.927.173,68 6.0 10202.0 724.0 23.Okt.2035 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.909.311,06 6.0 10289.0 693.0 17.Nov.2034 523.0
MS MORGAN STANLEY Bankwesen 4.899.324,34 5.0 11159.0 1029.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Technologie 4.896.923,97 5.0 9942.0 732.0 03.Aug.2035 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.896.955,68 5.0 10048.0 825.0 30.Nov.2036 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.891.405,38 5.0 11277.0 607.0 20.Okt.2034 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.880.159,79 5.0 10475.0 715.0 24.Apr.2036 562.0
MSFT MICROSOFT CORPORATION Technologie 4.869.160,91 5.0 5821.0 1739.0 01.Juni2060 267.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.862.915,52 5.0 8225.0 1208.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Bankwesen 4.861.009,19 5.0 9090.0 542.0 21.Jan.2033 294.0
INTC INTEL CORPORATION Technologie 4.849.408,52 5.0 9274.0 370.0 15.Nov.2029 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.845.961,62 5.0 8716.0 483.0 20.Jan.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.843.501,51 5.0 10701.0 382.0 01.Sept.2030 663.0
MS MORGAN STANLEY Bankwesen 4.839.353,33 5.0 8615.0 1263.0 22.Jan.2047 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.832.785,90 5.0 9468.0 383.0 16.Jan.2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 4.828.747,59 5.0 8968.0 876.0 24.Juli2038 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.823.731,25 5.0 9485.0 365.0 22.Okt.2030 288.0
XOM EXXON MOBIL CORP Energie 4.820.437,85 5.0 9750.0 391.0 19.März2030 348.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.811.198,14 5.0 9344.0 548.0 15.März2032 380.0
ORCL ORACLE CORPORATION Technologie 4.808.042,16 5.0 9255.0 964.0 15.Juli2040 538.0
SANTAN BANCO SANTANDER SA Bankwesen 4.801.256,73 5.0 10466.0 480.0 15.Juli2031 544.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.799.244,97 5.0 10673.0 412.0 30.Sept.2030 615.0
XOM EXXON MOBIL CORP Energie 4.798.084,71 5.0 8431.0 1360.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.785.038,48 5.0 7624.0 1041.0 01.Apr.2040 360.0
T AT&T INC Kommunikation 4.783.295,69 5.0 7851.0 1097.0 01.Juni2041 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.782.196,70 5.0 8758.0 561.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Bankwesen 4.776.927,07 5.0 11069.0 598.0 08.Aug.2033 692.0
USB US BANCORP MTN Bankwesen 4.767.935,88 5.0 10030.0 586.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.759.888,08 5.0 8120.0 1513.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.759.393,31 5.0 8530.0 1219.0 22.Feb.2048 426.0
GOOGL ALPHABET INC Technologie 4.754.945,90 5.0 8755.0 453.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.749.824,33 5.0 8719.0 1252.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.743.611,29 5.0 10288.0 1422.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Technologie 4.743.074,10 5.0 6348.0 1456.0 01.Apr.2060 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.734.920,94 5.0 9855.0 705.0 15.Okt.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 4.733.340,26 5.0 10241.0 295.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY Bankwesen 4.733.433,68 5.0 9718.0 1117.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Bankwesen 4.731.991,23 5.0 11427.0 542.0 02.Nov.2033 744.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.729.792,45 5.0 10141.0 1307.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.724.058,70 5.0 8927.0 445.0 10.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.724.455,75 5.0 10378.0 585.0 15.Feb.2033 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.718.632,17 5.0 8034.0 1312.0 15.Okt.2047 403.0
GOOGL ALPHABET INC Technologie 4.701.707,36 5.0 10047.0 786.0 15.Nov.2035 470.0
XOM EXXON MOBIL CORP Energie 4.701.857,74 5.0 8372.0 1255.0 01.März2046 411.0
AAPL APPLE INC Technologie 4.693.500,00 5.0 9386.0 358.0 11.Sept.2029 220.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.688.622,36 5.0 10218.0 540.0 19.Aug.2032 610.0
SNPS SYNOPSYS INC Technologie 4.685.151,00 5.0 9879.0 1362.0 01.Apr.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.684.151,59 5.0 10037.0 352.0 15.Okt.2029 455.0
KR KROGER CO Consumer Non-Cyclical 4.679.278,37 5.0 10035.0 698.0 15.Sept.2034 500.0
T AT&T INC Kommunikation 4.678.444,48 5.0 8731.0 564.0 01.Feb.2032 225.0
HCA HCA INC Consumer Non-Cyclical 4.676.331,78 5.0 10385.0 456.0 01.Apr.2031 545.0
INTC INTEL CORPORATION Technologie 4.672.638,52 5.0 9426.0 1282.0 10.Feb.2053 570.0
AVGO BROADCOM INC Technologie 4.671.499,70 5.0 10191.0 552.0 15.Juli2032 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.666.997,31 5.0 8411.0 1325.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 4.667.492,80 5.0 9706.0 754.0 26.Sept.2035 520.0
CSCO CISCO SYSTEMS INC Technologie 4.664.861,96 5.0 9644.0 1378.0 26.Feb.2054 530.0
CVX CHEVRON CORP Energie 4.663.939,29 5.0 9235.0 419.0 11.Mai2030 224.0
BAC BANK OF AMERICA CORP Bankwesen 4.662.217,47 5.0 10722.0 805.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.657.326,17 5.0 8282.0 1384.0 15.Aug.2052 445.0
MS MORGAN STANLEY Bankwesen 4.645.900,00 5.0 8655.0 1207.0 27.Jan.2045 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.640.235,93 5.0 10409.0 654.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 4.631.946,23 5.0 8266.0 1329.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 4.630.076,18 5.0 9648.0 1338.0 01.Nov.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.626.486,58 5.0 9399.0 385.0 15.Jan.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.620.943,08 5.0 9938.0 1156.0 30.Nov.2045 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.619.749,09 5.0 10144.0 384.0 15.März2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.619.244,17 5.0 9074.0 432.0 08.Juli2030 213.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.609.504,97 5.0 10303.0 349.0 19.Nov.2030 529.0
DIS WALT DISNEY CO Kommunikation 4.603.507,96 5.0 11255.0 740.0 15.Dez.2035 640.0
MS MORGAN STANLEY MTN Bankwesen 4.593.172,60 5.0 10073.0 1223.0 24.März2051 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.592.136,26 5.0 10190.0 1212.0 01.Dez.2052 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.592.683,10 5.0 10111.0 353.0 23.Okt.2030 469.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.587.188,34 5.0 9779.0 727.0 15.Feb.2035 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.583.121,71 5.0 8138.0 1256.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.573.657,00 5.0 9900.0 291.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Technologie 4.567.895,81 5.0 10777.0 915.0 15.Feb.2039 590.0
C CITIGROUP INC Bankwesen 4.568.167,87 5.0 12754.0 867.0 15.Juli2039 813.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.562.460,70 5.0 8894.0 511.0 20.Juli2032 231.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.560.633,25 5.0 10557.0 777.0 15.Sept.2036 645.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.555.381,11 5.0 9195.0 440.0 14.Aug.2030 220.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.548.408,03 5.0 7958.0 1058.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.542.033,89 5.0 9349.0 390.0 07.Feb.2030 260.0
T AT&T INC Kommunikation 4.540.011,89 5.0 10327.0 650.0 15.Feb.2034 540.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.537.693,59 5.0 8657.0 999.0 01.Juli2040 450.0
HCA HCA INC Consumer Non-Cyclical 4.536.253,09 5.0 9048.0 1230.0 15.Juni2049 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.533.905,17 5.0 7560.0 1225.0 01.März2050 480.0
GPN GLOBAL PAYMENTS INC Technologie 4.508.818,90 5.0 9439.0 344.0 15.Aug.2029 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.500.220,78 5.0 8926.0 975.0 15.Mai2039 415.0
VOD VODAFONE GROUP PLC Kommunikation 4.499.875,83 5.0 8700.0 1265.0 19.Juni2049 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.498.450,43 5.0 11529.0 349.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 4.496.642,48 5.0 9915.0 625.0 15.Apr.2033 410.0
C CITIGROUP INC Bankwesen 4.495.973,80 5.0 9983.0 1295.0 04.März2056 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.496.004,68 5.0 9095.0 410.0 31.März2030 205.0
META META PLATFORMS INC Kommunikation 4.486.034,14 5.0 10141.0 493.0 15.Aug.2031 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.476.635,92 5.0 10344.0 546.0 11.Aug.2033 540.0
BACR BARCLAYS PLC Bankwesen 4.466.033,66 5.0 9015.0 525.0 24.Nov.2032 289.0
MU MICRON TECHNOLOGY INC Technologie 4.464.534,08 5.0 8889.0 575.0 15.Apr.2032 270.0
USB US BANCORP MTN Bankwesen 4.461.125,66 5.0 10621.0 589.0 12.Juni2034 584.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.460.348,21 5.0 9659.0 1139.0 21.Jan.2044 500.0
T AT&T INC Kommunikation 4.453.615,12 5.0 8714.0 1183.0 15.Mai2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.450.185,99 5.0 8625.0 1316.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.440.752,76 5.0 10620.0 1033.0 07.Feb.2042 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.438.605,73 5.0 10269.0 901.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.432.818,61 5.0 10230.0 577.0 01.Dez.2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.426.689,75 5.0 10064.0 637.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.425.606,49 5.0 10511.0 713.0 13.Mai2036 579.0
HAL HALLIBURTON COMPANY Energie 4.423.423,20 5.0 9000.0 1155.0 15.Nov.2045 500.0
ORCL ORACLE CORPORATION Technologie 4.423.019,20 5.0 9836.0 430.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 4.423.248,73 5.0 10384.0 665.0 19.März2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.421.484,78 5.0 10454.0 629.0 24.Jan.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.420.106,55 5.0 10230.0 680.0 15.Juli2034 515.0
ALLY ALLY FINANCIAL INC Bankwesen 4.417.366,56 5.0 11306.0 483.0 01.Nov.2031 800.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.412.220,41 5.0 8856.0 546.0 15.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 4.405.748,57 5.0 9915.0 758.0 22.Okt.2036 489.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.405.502,79 5.0 9451.0 1366.0 15.Apr.2054 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.400.702,51 5.0 8987.0 500.0 15.Mai2031 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.394.365,44 5.0 10401.0 693.0 29.Jan.2036 558.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.380.923,61 5.0 8993.0 1186.0 15.Juli2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.381.106,06 5.0 8937.0 497.0 23.Apr.2032 231.0
META META PLATFORMS INC Kommunikation 4.380.438,76 5.0 8213.0 1504.0 15.Aug.2062 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.377.057,25 5.0 11129.0 615.0 24.Okt.2034 656.0
TMUS T-MOBILE USA INC Kommunikation 4.369.107,67 5.0 7415.0 1128.0 15.Feb.2041 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.368.838,58 5.0 10421.0 468.0 01.Juni2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.363.584,75 5.0 9081.0 1287.0 15.März2049 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.360.644,10 5.0 7674.0 1076.0 22.Apr.2042 321.0
V VISA INC Technologie 4.355.570,89 5.0 9657.0 789.0 14.Dez.2035 415.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.353.987,56 5.0 9792.0 752.0 15.März2035 438.0
RDSALN SHELL FINANCE US INC Energie 4.346.563,27 5.0 8639.0 1225.0 11.Mai2045 438.0
PEP PEPSICO INC Consumer Non-Cyclical 4.340.191,17 5.0 10175.0 328.0 17.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Technologie 4.323.444,30 5.0 9195.0 1170.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Kommunikation 4.314.157,62 5.0 9495.0 436.0 15.Apr.2031 350.0
ENBCN ENBRIDGE INC Energie 4.308.555,74 5.0 10495.0 585.0 08.März2033 570.0
TMUS T-MOBILE USA INC Kommunikation 4.305.056,04 5.0 6684.0 1441.0 15.Feb.2051 330.0
OKE ONEOK INC Energie 4.304.326,74 5.0 10326.0 1238.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.301.368,18 5.0 9954.0 437.0 22.Okt.2031 425.0
GOOGL ALPHABET INC Technologie 4.299.457,71 5.0 9680.0 1521.0 15.Mai2065 530.0
JPM JPMORGAN CHASE & CO Bankwesen 4.300.243,73 5.0 6835.0 1367.0 22.Apr.2051 311.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.294.117,71 5.0 7773.0 1450.0 15.März2052 385.0
KO COCA-COLA CO Consumer Non-Cyclical 4.290.953,01 5.0 9782.0 1544.0 13.Mai2064 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.287.973,32 5.0 8679.0 1338.0 15.Mai2052 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.286.195,36 5.0 10112.0 342.0 15.Sept.2029 450.0
BACR BARCLAYS PLC Bankwesen 4.284.606,44 5.0 10716.0 588.0 09.Mai2034 622.0
DVN DEVON ENERGY CORPORATION Energie 4.280.281,38 5.0 9880.0 692.0 15.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.277.078,65 5.0 10122.0 635.0 11.Sept.2033 489.0
PAYX PAYCHEX INC Technologie 4.274.743,82 5.0 10320.0 535.0 15.Apr.2032 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.272.830,31 5.0 10021.0 1496.0 22.Feb.2064 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.271.923,88 5.0 9705.0 1364.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Kommunikation 4.272.443,87 5.0 8594.0 494.0 15.Feb.2031 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.268.486,44 5.0 6463.0 1524.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 4.266.926,42 5.0 10169.0 554.0 12.Mai2032 450.0
T AT&T INC Kommunikation 4.265.498,01 5.0 10012.0 292.0 01.März2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.262.981,42 5.0 10218.0 300.0 15.März2029 480.0
ORCL ORACLE CORPORATION Technologie 4.258.161,25 5.0 8779.0 752.0 15.Mai2035 390.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.246.851,03 5.0 9987.0 284.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 4.242.777,98 5.0 10286.0 724.0 24.Feb.2035 510.0
ORCL ORACLE CORPORATION Technologie 4.241.577,80 5.0 9233.0 1285.0 26.Sept.2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.238.392,67 5.0 9384.0 1147.0 22.Mai2045 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.236.164,29 5.0 10363.0 627.0 08.Sept.2033 525.0
AVGO BROADCOM INC Technologie 4.232.714,83 5.0 10003.0 712.0 15.Okt.2034 480.0
INTC INTEL CORPORATION Technologie 4.231.221,32 5.0 8283.0 1288.0 25.März2050 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.228.439,67 5.0 10328.0 525.0 12.Feb.2032 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.227.460,20 5.0 8312.0 1282.0 01.März2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.227.866,79 5.0 10104.0 765.0 15.Jan.2036 520.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.225.395,09 5.0 10184.0 394.0 07.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.223.106,85 5.0 8742.0 1015.0 18.Juli2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.223.107,31 5.0 8589.0 1138.0 01.Apr.2048 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.213.341,22 5.0 9069.0 982.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.207.518,95 5.0 9128.0 487.0 25.März2031 273.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.204.515,47 5.0 9642.0 328.0 15.Juni2029 295.0
SNPS SYNOPSYS INC Technologie 4.203.884,67 5.0 10156.0 536.0 01.Apr.2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.202.513,97 5.0 8898.0 544.0 02.Dez.2031 245.0
C CITIBANK NA Bankwesen 4.197.790,85 5.0 10256.0 393.0 29.Mai2030 491.0
D DOMINION ENERGY INC Elektro- 4.193.264,39 5.0 8847.0 525.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.192.219,16 5.0 10132.0 285.0 14.Feb.2029 480.0
WFC WELLS FARGO & CO Bankwesen 4.179.230,25 5.0 8756.0 1182.0 04.Nov.2044 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.173.567,72 5.0 10278.0 371.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.169.579,50 5.0 8923.0 580.0 15.März2032 270.0
FITB FIFTH THIRD BANCORP Bankwesen 4.167.917,25 5.0 10088.0 329.0 28.Juli2030 477.0
AMGN AMGEN INC Consumer Non-Cyclical 4.167.238,75 5.0 8583.0 1213.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 4.166.111,32 5.0 9676.0 603.0 15.Jan.2033 425.0
META META PLATFORMS INC Kommunikation 4.164.454,63 5.0 10008.0 779.0 15.Nov.2035 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.162.352,64 5.0 10747.0 770.0 01.Apr.2036 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.162.514,78 5.0 9352.0 391.0 15.Feb.2030 272.0
ORCL ORACLE CORPORATION Technologie 4.161.510,67 5.0 8244.0 899.0 15.Nov.2037 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.153.789,83 5.0 7816.0 1089.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Kommunikation 4.152.004,66 5.0 9275.0 358.0 01.Sept.2029 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.145.681,99 5.0 10962.0 596.0 02.Aug.2033 642.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.139.464,65 5.0 7974.0 1249.0 10.Feb.2045 370.0
WDSAU WOODSIDE FINANCE LTD Energie 4.139.526,33 5.0 10405.0 701.0 19.Mai2035 600.0
CI CIGNA GROUP Consumer Non-Cyclical 4.137.577,20 5.0 9504.0 916.0 15.Aug.2038 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.136.987,27 5.0 9999.0 423.0 11.Sept.2031 450.0
XOM EXXON MOBIL CORP Energie 4.133.178,33 5.0 9324.0 451.0 15.Okt.2030 261.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.132.427,72 5.0 8273.0 1240.0 15.Aug.2047 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.131.418,63 5.0 10525.0 365.0 13.Jan.2030 571.0
MS MORGAN STANLEY Bankwesen 4.124.281,78 5.0 9679.0 394.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.122.666,42 5.0 9030.0 1208.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.113.884,87 5.0 10475.0 691.0 16.Jan.2036 557.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.094.169,60 5.0 9138.0 420.0 01.Juni2030 225.0
AAPL APPLE INC Technologie 4.090.873,35 5.0 8921.0 1238.0 13.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.082.309,24 5.0 9067.0 427.0 10.Juli2031 220.0
FI FISERV INC Technologie 4.081.100,58 5.0 9145.0 416.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 4.075.317,71 5.0 8361.0 1268.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Technologie 4.074.424,34 5.0 9811.0 350.0 27.Sept.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.066.536,64 5.0 10198.0 613.0 09.Mai2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.061.644,55 5.0 10139.0 675.0 15.Apr.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 4.060.852,47 5.0 10344.0 724.0 15.Mai2035 520.0
AAPL APPLE INC Technologie 4.059.786,86 5.0 8150.0 1290.0 04.Aug.2046 385.0
INTC INTEL CORPORATION Technologie 4.056.937,29 5.0 9615.0 569.0 05.Aug.2032 415.0
AAPL APPLE INC Technologie 4.053.511,90 5.0 6258.0 1555.0 08.Feb.2051 265.0
RTX RTX CORP Produktionsmittel 4.051.637,48 5.0 11041.0 1320.0 15.März2054 640.0
PEP PEPSICO INC Consumer Non-Cyclical 4.051.189,74 5.0 9457.0 399.0 19.März2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.042.306,84 5.0 8480.0 563.0 01.Feb.2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.031.242,23 5.0 10511.0 454.0 17.Mai2032 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.025.543,81 5.0 9799.0 387.0 15.März2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.024.962,72 5.0 9081.0 496.0 24.Mai2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.024.185,03 5.0 10196.0 1369.0 14.März2055 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.020.920,74 5.0 10059.0 393.0 17.Mai2030 430.0
XOM EXXON MOBIL CORP Energie 4.019.389,21 5.0 9137.0 1026.0 19.März2040 423.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.017.046,93 5.0 6458.0 1311.0 01.Juni2052 390.0
ORCL ORACLE CORPORATION Technologie 4.009.808,38 4.0 9278.0 1267.0 03.Aug.2055 600.0
WSTP WESTPAC BANKING CORP Bankwesen 4.004.530,60 4.0 9026.0 509.0 03.Juni2031 215.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.004.637,68 4.0 10092.0 353.0 18.Okt.2030 465.0
CSCO CISCO SYSTEMS INC Technologie 3.999.309,04 4.0 10305.0 527.0 24.Feb.2032 495.0
DIS WALT DISNEY CO Kommunikation 3.995.398,33 4.0 6330.0 1490.0 01.Sept.2049 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.994.328,13 4.0 7015.0 1187.0 01.Sept.2040 210.0
ET ENERGY TRANSFER LP Energie 3.990.308,57 4.0 9437.0 1251.0 15.Mai2054 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.989.001,88 4.0 10313.0 447.0 13.Feb.2031 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.988.275,70 4.0 11856.0 421.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.986.345,66 4.0 10217.0 516.0 15.Jan.2032 495.0
ACN ACCENTURE CAPITAL INC Technologie 3.984.629,91 4.0 9939.0 511.0 04.Okt.2031 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.984.085,33 4.0 9161.0 1297.0 14.Nov.2048 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.968.409,54 4.0 9021.0 420.0 20.Apr.2030 160.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.969.082,64 4.0 11890.0 851.0 15.Jan.2039 763.0
CRM SALESFORCE INC Technologie 3.962.621,60 4.0 8860.0 522.0 15.Juli2031 195.0
AVGO BROADCOM INC Technologie 3.956.416,03 4.0 10024.0 379.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 3.949.914,02 4.0 10131.0 550.0 20.Juli2033 489.0
MSFT MICROSOFT CORPORATION Technologie 3.947.045,09 4.0 8100.0 1309.0 08.Aug.2046 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.942.820,48 4.0 8781.0 473.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.943.333,41 4.0 9066.0 1369.0 15.Apr.2053 505.0
NWG NATWEST GROUP PLC Bankwesen 3.940.388,53 4.0 10547.0 654.0 01.März2035 578.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.931.466,47 4.0 10258.0 723.0 14.März2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.924.448,74 4.0 8468.0 625.0 15.Sept.2032 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.923.362,73 4.0 6394.0 1494.0 04.Juni2051 294.0
BACR BARCLAYS PLC Bankwesen 3.922.388,75 4.0 9247.0 1222.0 10.Jan.2047 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.920.316,51 4.0 10269.0 596.0 01.Feb.2033 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.920.373,87 4.0 9186.0 1392.0 27.Feb.2053 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.919.723,04 4.0 10519.0 410.0 01.Jan.2031 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.915.883,77 4.0 8975.0 680.0 29.Okt.2033 340.0
META META PLATFORMS INC Kommunikation 3.916.484,98 4.0 9782.0 1425.0 15.Mai2063 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.915.156,21 4.0 10322.0 554.0 15.Aug.2032 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.911.503,27 4.0 9110.0 924.0 15.Nov.2040 588.0
PYPL PAYPAL HOLDINGS INC Technologie 3.910.174,92 4.0 9524.0 358.0 01.Okt.2029 285.0
KMI KINDER MORGAN INC Energie 3.905.050,58 4.0 9615.0 1116.0 01.Juni2045 555.0
QCOM QUALCOMM INCORPORATED Technologie 3.901.700,63 4.0 8490.0 598.0 20.Mai2032 165.0
USB US BANCORP MTN Bankwesen 3.898.697,55 4.0 8956.0 549.0 27.Jan.2033 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.891.055,14 4.0 10569.0 586.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 3.890.508,29 4.0 12131.0 841.0 14.Mai2038 775.0
ET ENERGY TRANSFER OPERATING LP Energie 3.884.684,68 4.0 8317.0 1232.0 15.Mai2050 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.882.766,42 4.0 6193.0 1472.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 3.881.870,10 4.0 11025.0 598.0 13.Sept.2034 669.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.881.907,24 4.0 10349.0 666.0 15.Aug.2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.878.547,40 4.0 10491.0 648.0 14.Apr.2034 620.0
ORCL ORACLE CORPORATION Technologie 3.874.986,72 4.0 9196.0 691.0 08.Juli2034 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.871.183,18 4.0 9579.0 406.0 06.Mai2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.869.502,63 4.0 10385.0 450.0 22.Feb.2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.865.954,69 4.0 9359.0 387.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.864.571,27 4.0 9009.0 1172.0 17.Nov.2045 490.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.864.913,81 4.0 10437.0 462.0 29.Juli2031 670.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.856.399,06 4.0 10300.0 663.0 26.Feb.2034 500.0
UBS UBS GROUP AG Bankwesen 3.855.235,75 4.0 9218.0 1167.0 15.Mai2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.853.796,96 4.0 7879.0 1447.0 13.Apr.2052 395.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.852.247,90 4.0 10124.0 731.0 15.März2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 3.848.358,38 4.0 9949.0 338.0 18.Aug.2029 405.0
ORCL ORACLE CORPORATION Technologie 3.847.141,72 4.0 10039.0 898.0 08.Juli2039 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.844.513,34 4.0 7873.0 1389.0 01.Apr.2052 425.0
MPLX MPLX LP Energie 3.840.935,03 4.0 9972.0 595.0 01.März2033 500.0
MET METLIFE INC Versicherung 3.838.653,50 4.0 10642.0 726.0 15.Juni2035 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.829.646,61 4.0 9388.0 1170.0 01.Juni2045 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.827.760,81 4.0 9054.0 550.0 12.Jan.2032 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.826.003,24 4.0 10471.0 341.0 17.Nov.2029 563.0
ET ENERGY TRANSFER LP Energie 3.824.782,67 4.0 10203.0 652.0 15.Mai2034 555.0
EOG EOG RESOURCES INC Energie 3.820.165,21 4.0 10226.0 762.0 15.Jan.2036 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.814.135,98 4.0 10069.0 447.0 15.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.813.391,16 4.0 10519.0 676.0 09.Juli2034 556.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.813.859,76 4.0 8923.0 477.0 01.Feb.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.813.019,66 4.0 9047.0 435.0 17.Juli2030 205.0
C CITIGROUP INC Bankwesen 3.810.314,29 4.0 8737.0 1190.0 18.Mai2046 475.0
CNC CENTENE CORPORATION Versicherung 3.810.405,28 4.0 8549.0 484.0 01.März2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.809.302,85 4.0 8466.0 1328.0 15.Jan.2049 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.807.132,16 4.0 10196.0 278.0 23.Jan.2029 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.807.172,37 4.0 9085.0 426.0 15.Juni2030 210.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.803.376,63 4.0 10942.0 631.0 15.März2034 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.800.204,43 4.0 8709.0 1194.0 20.Jan.2048 444.0
MS MORGAN STANLEY Bankwesen 3.799.077,00 4.0 7765.0 1085.0 22.Apr.2042 322.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.795.325,64 4.0 10303.0 666.0 23.Juli2035 540.0
VOD VODAFONE GROUP PLC Kommunikation 3.793.905,97 4.0 10837.0 813.0 27.Feb.2037 615.0
BAC BANK OF AMERICA CORP Bankwesen 3.793.973,85 4.0 9136.0 481.0 11.März2032 265.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.789.677,55 4.0 10305.0 453.0 26.Feb.2031 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.782.271,39 4.0 9563.0 823.0 14.Mai2036 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.777.547,08 4.0 7561.0 1168.0 12.Mai2041 288.0
ET ENERGY TRANSFER LP Energie 3.777.001,73 4.0 9835.0 1179.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 3.775.003,29 4.0 7748.0 1093.0 22.Apr.2042 316.0
KVUE KENVUE INC Consumer Non-Cyclical 3.769.818,16 4.0 10123.0 603.0 22.März2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 3.769.955,14 4.0 9252.0 396.0 21.Feb.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 3.768.986,35 4.0 7863.0 1051.0 22.Apr.2041 311.0
ENBCN ENBRIDGE INC Energie 3.769.230,08 4.0 9532.0 363.0 15.Nov.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 3.769.249,61 4.0 11003.0 851.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Kommunikation 3.767.512,13 4.0 9702.0 1301.0 15.Jan.2053 565.0
GOOGL ALPHABET INC Technologie 3.762.696,65 4.0 5537.0 1642.0 15.Aug.2050 205.0
KMI KINDER MORGAN INC Energie 3.762.172,44 4.0 10144.0 687.0 01.Dez.2034 530.0
LNG CHENIERE ENERGY INC Energie 3.758.834,64 4.0 10281.0 653.0 15.Apr.2034 565.0
KR KROGER CO Consumer Non-Cyclical 3.758.847,77 4.0 8416.0 1241.0 01.Feb.2047 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.758.115,66 4.0 9517.0 1378.0 01.März2054 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.756.904,91 4.0 9062.0 418.0 15.Mai2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 3.752.305,71 4.0 8204.0 1234.0 24.Juli2048 403.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.751.380,62 4.0 9034.0 889.0 03.März2037 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.750.706,08 4.0 10662.0 579.0 13.Jan.2033 577.0
USB US BANCORP Bankwesen 3.749.042,58 4.0 10628.0 559.0 21.Okt.2033 585.0
HCA HCA INC Consumer Non-Cyclical 3.748.335,37 4.0 10237.0 688.0 15.Sept.2034 545.0
AON AON NORTH AMERICA INC Versicherung 3.745.812,34 4.0 9953.0 1334.0 01.März2054 575.0
NWG NATWEST GROUP PLC Bankwesen 3.741.515,49 4.0 10184.0 332.0 15.Aug.2030 496.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.740.035,71 4.0 7515.0 1265.0 16.Sept.2046 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.740.357,38 4.0 10008.0 701.0 14.Aug.2034 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.736.593,17 4.0 8732.0 492.0 28.Feb.2031 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.736.920,17 4.0 10788.0 265.0 30.Okt.2029 716.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.736.994,94 4.0 7613.0 1095.0 09.Juli2040 302.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.734.683,77 4.0 9117.0 878.0 15.Aug.2037 439.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.733.155,59 4.0 9128.0 1140.0 15.Juli2045 520.0
DIS WALT DISNEY CO Kommunikation 3.732.776,92 4.0 8314.0 1077.0 13.Mai2040 350.0
AVGO BROADCOM INC Technologie 3.731.797,82 4.0 10368.0 537.0 15.Apr.2032 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.731.887,54 4.0 10059.0 730.0 15.März2035 500.0
GOOGL ALPHABET INC Technologie 3.730.259,29 4.0 10029.0 1427.0 15.Nov.2055 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.728.753,38 4.0 9034.0 543.0 12.Jan.2032 310.0
GOOGL ALPHABET INC Technologie 3.725.081,22 4.0 10056.0 1192.0 15.Nov.2045 535.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.724.384,07 4.0 10513.0 812.0 01.Juli2038 730.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.720.820,78 4.0 10426.0 633.0 01.Juni2034 655.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.975,82 4.0 10156.0 294.0 08.März2029 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.713.198,61 4.0 10439.0 647.0 15.Feb.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.713.201,19 4.0 10247.0 722.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 3.711.976,57 4.0 9961.0 946.0 26.März2041 532.0
CMCSA COMCAST CORPORATION Kommunikation 3.709.904,08 4.0 7414.0 1344.0 01.Nov.2049 400.0
AAPL APPLE INC Technologie 3.707.019,84 4.0 9040.0 425.0 11.Mai2030 165.0
GOOGL ALPHABET INC Technologie 3.706.764,42 4.0 10009.0 446.0 15.Nov.2030 410.0
HPQ HP INC Technologie 3.704.406,36 4.0 10283.0 575.0 15.Jan.2033 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.702.032,50 4.0 9221.0 1154.0 01.Apr.2044 480.0
T AT&T INC Kommunikation 3.701.030,78 4.0 8302.0 1268.0 09.März2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.697.531,51 4.0 9654.0 1347.0 27.Feb.2053 538.0
WFC WELLS FARGO & COMPANY Bankwesen 3.696.816,14 4.0 8372.0 1221.0 14.Juni2046 440.0
BACR BARCLAYS PLC Bankwesen 3.695.311,33 4.0 10370.0 296.0 12.März2030 569.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.693.508,01 4.0 9282.0 560.0 10.März2032 320.0
NWG NATWEST GROUP PLC Bankwesen 3.691.970,09 4.0 10197.0 290.0 27.Jan.2030 508.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.691.254,06 4.0 8952.0 1198.0 06.Mai2044 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.690.776,72 4.0 6209.0 1542.0 10.Dez.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.689.707,36 4.0 9013.0 1490.0 15.Apr.2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.689.772,19 4.0 10405.0 368.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.685.418,84 4.0 9017.0 1290.0 15.Mai2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.679.553,50 4.0 8755.0 540.0 15.Sept.2031 188.0
AON AON NORTH AMERICA INC Versicherung 3.678.826,15 4.0 10370.0 653.0 01.März2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.679.247,71 4.0 9311.0 1536.0 09.Feb.2064 510.0
GOOGL ALPHABET INC Technologie 3.677.172,02 4.0 10145.0 1608.0 15.Nov.2075 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.677.487,71 4.0 10325.0 717.0 21.Feb.2035 530.0
ORCL ORACLE CORPORATION Technologie 3.675.221,21 4.0 7100.0 1235.0 15.Nov.2047 400.0
ELV ELEVANCE HEALTH INC Versicherung 3.675.315,30 4.0 9726.0 1340.0 15.Feb.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.670.522,31 4.0 10493.0 631.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 3.662.809,63 4.0 10364.0 1019.0 15.Juli2041 560.0
OKE ONEOK INC Energie 3.660.314,05 4.0 9821.0 708.0 01.Nov.2034 505.0
ET ENERGY TRANSFER LP Energie 3.659.341,91 4.0 10894.0 607.0 01.Dez.2033 655.0
FI FISERV INC Technologie 3.648.478,46 4.0 7877.0 1279.0 01.Juli2049 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.644.998,66 4.0 10713.0 554.0 22.Nov.2032 591.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.643.114,40 4.0 9808.0 393.0 01.Apr.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 3.642.234,57 4.0 9146.0 1358.0 15.Juni2055 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.642.522,22 4.0 10005.0 379.0 15.Mai2030 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.635.927,52 4.0 7970.0 1340.0 15.März2052 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.634.071,32 4.0 8973.0 561.0 03.Feb.2032 245.0
FANG DIAMONDBACK ENERGY INC Energie 3.631.405,42 4.0 9622.0 364.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.629.618,44 4.0 9392.0 1293.0 21.Feb.2053 563.0
JPM JPMORGAN CHASE & CO Bankwesen 3.629.627,11 4.0 7199.0 1100.0 19.Nov.2041 252.0
TMUS T-MOBILE USA INC Kommunikation 3.624.955,31 4.0 10183.0 719.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.624.672,22 4.0 7529.0 1297.0 01.Nov.2047 397.0
AVGO BROADCOM INC Technologie 3.624.797,55 4.0 7610.0 1422.0 15.Feb.2051 375.0
V VISA INC Technologie 3.622.120,28 4.0 9207.0 413.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.621.278,89 4.0 10383.0 1009.0 15.Okt.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.621.364,85 4.0 6011.0 1537.0 03.Juni2050 250.0
AVGO BROADCOM INC Technologie 3.616.365,37 4.0 8786.0 641.0 15.Feb.2033 260.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.615.770,24 4.0 9937.0 703.0 15.Sept.2034 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.612.720,76 4.0 10828.0 960.0 15.Jan.2040 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.609.711,70 4.0 10797.0 743.0 01.Apr.2036 660.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.608.330,51 4.0 10342.0 590.0 01.Apr.2033 575.0
GOOGL ALPHABET INC Technologie 3.608.831,06 4.0 9939.0 742.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.607.697,18 4.0 9910.0 1112.0 15.Juli2044 550.0
VOD VODAFONE GROUP PLC Kommunikation 3.607.008,52 4.0 9638.0 1305.0 28.Juni2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.602.518,38 4.0 10239.0 1105.0 15.Okt.2045 635.0
FOXA FOX CORP Kommunikation 3.601.071,35 4.0 9969.0 906.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 3.601.707,79 4.0 7844.0 1279.0 09.Feb.2045 345.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.597.169,50 4.0 8701.0 983.0 01.Sept.2041 550.0
ORCL ORACLE CORPORATION Technologie 3.595.776,41 4.0 8471.0 1296.0 27.Sept.2054 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.594.311,81 4.0 9958.0 231.0 01.Okt.2029 450.0
AVGO BROADCOM INC Technologie 3.590.989,04 4.0 10352.0 498.0 15.Nov.2031 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.590.995,17 4.0 10144.0 726.0 01.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.586.976,03 4.0 9226.0 896.0 23.Apr.2039 441.0
KR KROGER CO Consumer Non-Cyclical 3.585.818,07 4.0 9588.0 1358.0 15.Sept.2054 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.586.506,75 4.0 10191.0 601.0 27.Feb.2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.584.095,10 4.0 10442.0 619.0 01.Feb.2034 665.0
ORCL ORACLE CORPORATION Technologie 3.582.307,40 4.0 7487.0 1166.0 15.Mai2045 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.582.925,24 4.0 10068.0 505.0 15.Okt.2031 485.0
C CITIGROUP INC Bankwesen 3.580.577,60 4.0 8793.0 894.0 24.Jan.2039 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.573.332,50 4.0 10056.0 607.0 15.März2033 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.571.401,55 4.0 10402.0 658.0 17.Apr.2035 543.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.569.571,05 4.0 9870.0 1279.0 01.März2056 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.566.104,13 4.0 8405.0 590.0 18.Mai2032 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.566.327,47 4.0 9603.0 343.0 15.Aug.2029 325.0
NI NISOURCE INC Erdgas 3.566.624,16 4.0 9658.0 402.0 01.Mai2030 360.0
INTC INTEL CORPORATION Technologie 3.564.762,54 4.0 9770.0 389.0 25.März2030 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.564.044,98 4.0 9068.0 435.0 18.Aug.2031 236.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.562.851,83 4.0 9459.0 552.0 05.Apr.2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.558.331,09 4.0 9731.0 611.0 01.März2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.552.381,33 4.0 8954.0 429.0 03.Juni2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.551.075,62 4.0 8628.0 503.0 15.März2031 138.0
AAPL APPLE INC Technologie 3.550.671,76 4.0 6312.0 1549.0 11.Mai2050 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.550.725,16 4.0 10337.0 322.0 15.Juli2029 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.548.715,57 4.0 8941.0 445.0 08.Sept.2031 198.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.547.487,89 4.0 9693.0 1131.0 14.März2044 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.547.248,73 4.0 7492.0 1267.0 01.Apr.2047 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.545.061,37 4.0 10247.0 371.0 21.Feb.2030 513.0
ET ENERGY TRANSFER LP Energie 3.541.629,64 4.0 10430.0 578.0 15.Feb.2033 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.536.332,36 4.0 10571.0 370.0 01.Apr.2030 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.535.267,43 4.0 10315.0 502.0 15.Dez.2031 538.0
ORCL ORACLE CORPORATION Technologie 3.533.617,75 4.0 7536.0 1081.0 25.März2041 365.0
AMGN AMGEN INC Consumer Non-Cyclical 3.530.112,54 4.0 7869.0 1074.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.529.004,23 4.0 9309.0 410.0 04.Juni2031 285.0
PSX PHILLIPS 66 Energie 3.528.537,01 4.0 10006.0 1036.0 01.Mai2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 3.519.253,42 4.0 8819.0 548.0 21.Okt.2031 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.516.947,82 4.0 10860.0 574.0 09.März2034 625.0
MPLX MPLX LP Energie 3.514.734,89 4.0 8395.0 1308.0 14.März2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.504.789,36 4.0 8722.0 504.0 15.März2031 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.505.317,99 4.0 9320.0 797.0 15.Jan.2036 427.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.498.943,63 4.0 9646.0 339.0 18.Juli2029 319.0
CNC CENTENE CORPORATION Versicherung 3.499.056,19 4.0 9161.0 381.0 15.Feb.2030 338.0
COP CONOCOPHILLIPS CO Energie 3.492.513,29 4.0 10092.0 714.0 15.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.492.881,93 4.0 10293.0 1436.0 15.Feb.2063 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.491.525,33 4.0 10650.0 261.0 20.Nov.2029 682.0
AVGO BROADCOM INC Technologie 3.489.401,98 4.0 10171.0 301.0 15.Apr.2029 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.488.092,65 4.0 7477.0 1429.0 13.März2051 370.0
INTNED ING GROEP NV Bankwesen 3.486.826,84 4.0 10772.0 621.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.482.893,64 4.0 10207.0 367.0 15.Jan.2030 480.0
HCA HCA INC Consumer Non-Cyclical 3.478.824,07 4.0 10441.0 707.0 01.März2035 575.0
HCA HCA INC Consumer Non-Cyclical 3.479.532,88 4.0 8189.0 1344.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.475.660,20 4.0 10745.0 826.0 15.Sept.2037 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.474.458,26 4.0 9809.0 1511.0 15.März2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.472.503,89 4.0 8578.0 1267.0 15.Juni2048 456.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.469.821,86 4.0 8855.0 456.0 01.Sept.2030 130.0
UPS UNITED PARCEL SERVICE INC Transport 3.470.488,72 4.0 9187.0 1366.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.465.444,48 4.0 9349.0 1400.0 09.Feb.2054 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.463.348,94 4.0 10399.0 414.0 08.Sept.2030 525.0
MET METLIFE INC Versicherung 3.457.482,05 4.0 10165.0 381.0 23.März2030 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.455.194,51 4.0 10324.0 720.0 12.Feb.2035 510.0
DELL DELL INTERNATIONAL LLC Technologie 3.454.458,17 4.0 10286.0 335.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO Bankwesen 3.452.600,69 4.0 10130.0 1044.0 06.Jan.2042 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.451.138,02 4.0 8620.0 1282.0 01.Okt.2049 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.451.763,61 4.0 10191.0 502.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Energie 3.440.764,95 4.0 10264.0 320.0 01.Juli2029 525.0
TMUS T-MOBILE USA INC Kommunikation 3.438.522,39 4.0 8943.0 1019.0 15.Apr.2040 438.0
AVGO BROADCOM INC Technologie 3.438.205,14 4.0 9833.0 899.0 15.Feb.2038 490.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.436.540,12 4.0 10166.0 1338.0 07.Juli2055 590.0
RDSALN SHELL FINANCE US INC Energie 3.436.565,36 4.0 8131.0 1282.0 10.Mai2046 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.431.775,27 4.0 9707.0 393.0 01.Apr.2030 375.0
T AT&T INC Kommunikation 3.429.940,10 4.0 8477.0 1111.0 15.Dez.2042 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.428.391,39 4.0 7412.0 1452.0 15.März2052 370.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.425.327,73 4.0 10220.0 667.0 15.März2034 500.0
TMUS T-MOBILE USA INC Kommunikation 3.425.381,59 4.0 9222.0 455.0 15.Feb.2031 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.424.091,49 4.0 6728.0 1445.0 29.Mai2050 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.422.486,13 4.0 10407.0 614.0 31.Juli2033 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.422.508,82 4.0 9765.0 320.0 01.Juni2029 338.0
UNP UNION PACIFIC CORPORATION Transport 3.422.541,42 4.0 9316.0 392.0 05.Feb.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 3.420.284,23 4.0 8824.0 479.0 15.Jan.2031 195.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.420.585,28 4.0 10399.0 563.0 15.Okt.2032 560.0
FANG DIAMONDBACK ENERGY INC Energie 3.415.315,63 4.0 10221.0 719.0 01.Apr.2035 555.0
NWG NATWEST GROUP PLC Bankwesen 3.413.746,45 4.0 10245.0 387.0 23.Mai2031 512.0
ORCL ORACLE CORPORATION Technologie 3.413.753,43 4.0 10073.0 517.0 03.Feb.2032 525.0
MU MICRON TECHNOLOGY INC Technologie 3.411.325,76 4.0 10622.0 745.0 01.Nov.2035 605.0
INTC INTEL CORPORATION Technologie 3.409.974,96 4.0 10231.0 369.0 10.Feb.2030 513.0
KO COCA-COLA CO Consumer Non-Cyclical 3.410.097,68 4.0 9668.0 1404.0 14.Jan.2055 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.408.212,45 4.0 10054.0 605.0 15.März2033 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.408.605,82 4.0 8237.0 1298.0 15.Mai2048 415.0
INTC INTEL CORPORATION Technologie 3.407.892,18 4.0 6492.0 1382.0 15.Nov.2049 325.0
PAYX PAYCHEX INC Technologie 3.406.661,33 4.0 10389.0 723.0 15.Apr.2035 560.0
PYPL PAYPAL HOLDINGS INC Technologie 3.405.860,08 4.0 9207.0 419.0 01.Juni2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.405.299,79 4.0 9390.0 935.0 16.Nov.2038 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.405.402,62 4.0 9923.0 432.0 15.Okt.2030 425.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.403.974,90 4.0 9431.0 553.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.399.054,25 4.0 7563.0 1128.0 15.Mai2041 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.395.552,21 4.0 10109.0 404.0 08.Juli2031 471.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.394.477,30 4.0 9750.0 1484.0 05.Apr.2064 564.0
AVGO BROADCOM INC 144A Technologie 3.392.189,14 4.0 9771.0 550.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA Bankwesen 3.392.876,88 4.0 9072.0 458.0 03.Dez.2030 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.392.929,20 4.0 10297.0 679.0 07.Feb.2035 650.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.385.635,86 4.0 9109.0 1203.0 15.März2045 463.0
CAT CATERPILLAR INC Produktionsmittel 3.384.752,31 4.0 7167.0 1449.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.383.227,19 4.0 8567.0 1140.0 15.Dez.2042 407.0
OKE ONEOK INC Energie 3.381.519,96 4.0 9244.0 1316.0 01.Nov.2054 570.0
WFC WELLS FARGO BANK NA Bankwesen 3.380.451,17 4.0 10513.0 812.0 01.Feb.2037 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.378.814,62 4.0 6543.0 1466.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.379.299,41 4.0 10640.0 775.0 15.März2036 580.0
BA BOEING CO Produktionsmittel 3.378.434,69 4.0 10585.0 305.0 01.Mai2029 630.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.378.563,39 4.0 10787.0 610.0 15.Nov.2033 620.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.375.217,96 4.0 9791.0 302.0 07.März2029 340.0
INTNED ING GROEP NV Bankwesen 3.374.997,94 4.0 9928.0 314.0 09.Apr.2029 405.0
OKE ONEOK INC Energie 3.373.518,81 4.0 9941.0 1287.0 15.Okt.2055 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.369.961,13 4.0 10906.0 829.0 15.Sept.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.367.408,13 4.0 10197.0 328.0 01.Aug.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.366.712,39 4.0 9425.0 407.0 15.Apr.2030 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.366.903,93 4.0 10210.0 661.0 15.März2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.367.057,13 4.0 8003.0 1254.0 23.Jan.2049 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.366.180,89 4.0 10080.0 295.0 15.März2029 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.359.366,91 4.0 9712.0 1377.0 01.Juni2063 600.0
NVDA NVIDIA CORPORATION Technologie 3.359.618,83 4.0 8485.0 1070.0 01.Apr.2040 350.0
DD DUPONT DE NEMOURS INC Basic Industry 3.359.970,05 4.0 10389.0 904.0 15.Nov.2038 532.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.358.673,03 4.0 9877.0 662.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 3.355.802,05 4.0 9827.0 1314.0 15.Jan.2054 575.0
MSCI MSCI INC Technologie 3.354.651,91 4.0 10010.0 746.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.353.062,39 4.0 10532.0 625.0 07.Jan.2034 610.0
MPLX MPLX LP Energie 3.351.712,46 4.0 8250.0 1248.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.351.844,24 4.0 8999.0 1403.0 15.Mai2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.347.673,42 4.0 10048.0 506.0 08.Sept.2031 440.0
T AT&T INC Kommunikation 3.346.381,46 4.0 10118.0 413.0 15.Aug.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.344.683,37 4.0 9837.0 313.0 13.Apr.2029 345.0
BA BOEING CO Produktionsmittel 3.343.858,44 4.0 11310.0 1399.0 01.Mai2064 701.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.342.869,07 4.0 7578.0 1136.0 17.Juni2041 306.0
KO COCA-COLA CO Consumer Non-Cyclical 3.339.918,38 4.0 9765.0 399.0 25.März2030 345.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.333.315,15 4.0 10290.0 662.0 03.Apr.2034 544.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.333.898,09 4.0 10403.0 660.0 01.Feb.2034 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.330.653,24 4.0 10332.0 343.0 15.Okt.2029 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.329.236,40 4.0 9639.0 1107.0 31.Jan.2044 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.329.379,41 4.0 10188.0 338.0 14.Aug.2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.324.943,42 4.0 10311.0 390.0 22.Apr.2031 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.323.985,73 4.0 9569.0 402.0 25.März2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.322.258,03 4.0 9125.0 485.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.322.360,63 4.0 10194.0 380.0 15.März2030 525.0
INTC INTEL CORPORATION Technologie 3.320.023,86 4.0 8400.0 1316.0 05.Aug.2052 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.318.080,58 4.0 9708.0 670.0 01.März2034 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.318.123,12 4.0 9509.0 553.0 01.Apr.2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.315.260,96 4.0 10078.0 802.0 01.Mai2037 655.0
WFC WELLS FARGO & COMPANY Bankwesen 3.313.413,38 4.0 10269.0 740.0 01.Aug.2035 550.0
MPLX MPLX LP Energie 3.312.050,35 4.0 9013.0 913.0 15.Apr.2038 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.311.532,45 4.0 7984.0 1434.0 15.Sept.2052 409.0
PFE PFIZER INC Consumer Non-Cyclical 3.309.510,75 4.0 9843.0 303.0 15.März2029 345.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.305.587,83 4.0 9999.0 1019.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Kommunikation 3.303.817,08 4.0 8800.0 543.0 15.Nov.2031 225.0
BAC BANK OF AMERICA NA Bankwesen 3.299.160,93 4.0 10815.0 805.0 15.Okt.2036 600.0
MET METLIFE INC Versicherung 3.297.942,71 4.0 10351.0 699.0 15.Dez.2034 530.0
AAPL APPLE INC Technologie 3.298.256,70 4.0 10082.0 798.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.297.039,67 4.0 10342.0 296.0 04.März2030 555.0
NKE NIKE INC Zyklische Konsumgüter 3.289.150,19 4.0 9491.0 400.0 27.März2030 285.0
UPS UNITED PARCEL SERVICE INC Transport 3.287.998,48 4.0 10340.0 1368.0 14.Mai2055 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.286.997,12 4.0 10100.0 664.0 09.Feb.2034 470.0
DELL DELL INTERNATIONAL LLC Technologie 3.286.114,57 4.0 9789.0 721.0 01.Feb.2035 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.285.346,76 4.0 9129.0 1180.0 09.Dez.2045 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.280.803,89 4.0 9983.0 858.0 15.Juni2039 675.0
TMUS T-MOBILE USA INC Kommunikation 3.279.967,58 4.0 10257.0 581.0 15.Jan.2033 520.0
HCA HCA INC Consumer Non-Cyclical 3.279.584,24 4.0 9942.0 1307.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Technologie 3.278.485,90 4.0 10432.0 851.0 15.Apr.2038 650.0
PEP PEPSICO INC Consumer Non-Cyclical 3.278.505,11 4.0 9003.0 422.0 01.Mai2030 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.275.199,61 4.0 9714.0 341.0 15.Aug.2029 338.0
KMI KINDER MORGAN INC Energie 3.272.727,76 4.0 8858.0 487.0 15.Feb.2031 200.0
OKE ONEOK INC Energie 3.272.883,52 4.0 10563.0 610.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.270.957,83 4.0 7156.0 1167.0 03.Sept.2041 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.270.622,93 4.0 9890.0 617.0 15.Apr.2033 450.0
DUK DUKE ENERGY CORP Elektro- 3.268.588,73 4.0 9775.0 1358.0 15.Sept.2055 570.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.266.831,56 4.0 8655.0 559.0 01.Feb.2032 254.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.265.828,43 4.0 10082.0 406.0 08.Juli2030 469.0
AAPL APPLE INC Technologie 3.262.276,40 4.0 8008.0 1452.0 08.Aug.2052 395.0
MPLX MPLX LP Energie 3.262.522,10 4.0 9977.0 743.0 15.Sept.2035 540.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.258.942,80 4.0 10946.0 629.0 15.Dez.2033 613.0
HCA HCA INC Consumer Non-Cyclical 3.256.888,43 4.0 9785.0 1270.0 01.Juni2053 590.0
CI CIGNA GROUP Consumer Non-Cyclical 3.255.120,41 4.0 6904.0 1446.0 15.März2051 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.252.596,77 4.0 10272.0 342.0 17.Okt.2029 497.0
SNPS SYNOPSYS INC Technologie 3.248.980,10 4.0 10159.0 387.0 01.Apr.2030 485.0
HCA HCA INC Consumer Non-Cyclical 3.247.166,18 4.0 9923.0 317.0 15.Juni2029 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.247.302,75 4.0 9663.0 1388.0 15.März2055 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.245.638,64 4.0 9327.0 398.0 25.Feb.2030 256.0
MSFT MICROSOFT CORPORATION Technologie 3.239.784,05 4.0 9256.0 1253.0 03.Nov.2045 445.0
ENBCN ENBRIDGE INC Energie 3.240.266,89 4.0 8492.0 678.0 01.Aug.2033 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.240.409,93 4.0 8791.0 1214.0 07.Dez.2046 475.0
PSX PHILLIPS 66 Energie 3.238.618,20 4.0 8920.0 468.0 15.Dez.2030 215.0
APH AMPHENOL CORPORATION Produktionsmittel 3.236.102,86 4.0 9801.0 802.0 15.Feb.2036 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.235.149,50 4.0 9549.0 1349.0 15.Feb.2055 555.0
HCA HCA INC Consumer Non-Cyclical 3.230.800,24 4.0 9387.0 551.0 15.März2032 363.0
DE DEERE & CO Produktionsmittel 3.230.520,67 4.0 10501.0 704.0 16.Jan.2035 545.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.230.627,51 4.0 8054.0 1233.0 15.Juli2046 420.0
ELV ELEVANCE HEALTH INC Versicherung 3.228.380,41 4.0 10276.0 665.0 15.Juni2034 538.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.228.512,73 4.0 9900.0 712.0 09.Sept.2034 445.0
UNP UNION PACIFIC CORPORATION Transport 3.226.620,72 4.0 7147.0 1491.0 14.Feb.2053 350.0
FANG DIAMONDBACK ENERGY INC Energie 3.225.325,68 4.0 9487.0 1315.0 18.Apr.2054 575.0
SO SOUTHERN COMPANY (THE) Elektro- 3.217.462,41 4.0 9735.0 401.0 30.Apr.2030 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.217.804,25 4.0 6717.0 1385.0 01.Aug.2050 350.0
ET ENERGY TRANSFER LP Energie 3.214.821,40 4.0 10236.0 715.0 01.Apr.2035 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.214.945,68 4.0 10011.0 651.0 15.Feb.2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.212.807,51 4.0 10057.0 389.0 04.Apr.2031 448.0
CMCSA COMCAST CORPORATION Kommunikation 3.211.146,10 4.0 9453.0 705.0 15.Aug.2034 420.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.207.537,45 4.0 9943.0 546.0 01.Juni2032 445.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.207.622,91 4.0 10399.0 277.0 07.Jan.2029 580.0
TRGP TARGA RESOURCES CORP Energie 3.207.666,73 4.0 10876.0 640.0 30.März2034 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.206.800,05 4.0 10011.0 436.0 06.Nov.2031 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.206.298,22 4.0 8912.0 472.0 08.Jan.2031 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.205.227,53 4.0 9525.0 396.0 22.März2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.204.695,01 4.0 9109.0 490.0 01.Apr.2031 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.203.435,39 4.0 9480.0 560.0 07.Apr.2032 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.202.314,01 4.0 10148.0 506.0 01.Jan.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.202.485,70 4.0 10190.0 679.0 25.Juni2034 495.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.201.044,30 4.0 9561.0 1070.0 15.März2043 545.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.200.214,87 4.0 9989.0 752.0 06.Nov.2036 513.0
META META PLATFORMS INC Kommunikation 3.197.814,07 4.0 10239.0 602.0 15.Mai2033 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.197.896,20 4.0 9982.0 517.0 08.März2032 580.0
AMGN AMGEN INC Consumer Non-Cyclical 3.195.371,15 4.0 8679.0 564.0 15.Jan.2032 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.192.618,98 4.0 8027.0 1353.0 07.März2049 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.190.066,80 4.0 9025.0 485.0 25.Feb.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.189.138,02 4.0 8885.0 488.0 01.Apr.2031 280.0
KVUE KENVUE INC Consumer Non-Cyclical 3.188.465,45 4.0 10246.0 380.0 22.März2030 500.0
KO COCA-COLA CO Consumer Non-Cyclical 3.183.415,65 4.0 6735.0 1521.0 05.März2051 300.0
AAPL APPLE INC Technologie 3.183.130,15 4.0 8825.0 452.0 20.Aug.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.181.728,05 4.0 10067.0 317.0 15.Juni2029 435.0
AAPL APPLE INC Technologie 3.177.371,20 4.0 8816.0 532.0 05.Aug.2031 170.0
CMCSA COMCAST CORPORATION Kommunikation 3.176.860,25 4.0 9345.0 388.0 01.Feb.2030 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.174.466,01 4.0 10292.0 980.0 25.März2040 550.0
HCA HCA INC Consumer Non-Cyclical 3.171.141,46 4.0 10204.0 1307.0 01.März2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.169.270,01 4.0 9638.0 304.0 22.Feb.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.169.028,86 4.0 10464.0 478.0 09.Juli2031 542.0
UPS UNITED PARCEL SERVICE INC Transport 3.166.209,62 4.0 10285.0 599.0 03.März2033 488.0
CMCSA COMCAST CORPORATION Kommunikation 3.162.289,55 4.0 8640.0 928.0 01.März2038 390.0
T AT&T INC Kommunikation 3.162.579,47 4.0 10133.0 1327.0 15.Aug.2056 605.0
PFE PFIZER INC Consumer Non-Cyclical 3.161.108,82 4.0 8046.0 1357.0 15.März2049 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.160.436,49 4.0 7364.0 1472.0 15.Apr.2052 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.156.891,00 4.0 8017.0 1070.0 05.Apr.2040 338.0
BA BOEING CO Produktionsmittel 3.154.431,89 4.0 9567.0 461.0 01.Feb.2031 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.152.070,49 4.0 10837.0 619.0 03.Okt.2033 609.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.150.743,80 4.0 9838.0 311.0 15.Apr.2029 365.0
INTC INTEL CORPORATION Technologie 3.149.546,66 4.0 7173.0 1288.0 08.Dez.2047 373.0
PFE PFIZER INC Consumer Non-Cyclical 3.150.006,81 4.0 9403.0 404.0 01.Apr.2030 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.147.883,76 4.0 8922.0 1184.0 01.Okt.2047 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.147.987,75 4.0 10007.0 467.0 15.März2031 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.146.995,49 4.0 9959.0 1465.0 30.Nov.2065 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.147.319,31 4.0 10212.0 331.0 02.Aug.2030 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.146.110,31 4.0 9053.0 1181.0 15.Mai2046 490.0
DTE DTE ENERGY COMPANY Elektro- 3.146.246,64 4.0 10287.0 385.0 01.Apr.2030 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.145.211,25 4.0 9460.0 1393.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Energie 3.144.654,08 4.0 9380.0 372.0 07.Nov.2029 238.0
C CITIBANK NA Bankwesen 3.142.363,27 4.0 10649.0 676.0 30.Apr.2034 557.0
KLAC KLA CORP Technologie 3.143.050,23 4.0 9166.0 1356.0 15.Juli2052 495.0
RRX REGAL REXNORD CORP Produktionsmittel 3.142.155,11 4.0 10687.0 583.0 15.Apr.2033 640.0
AVGO BROADCOM INC 144A Technologie 3.140.548,18 4.0 9938.0 310.0 15.Apr.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 3.139.219,64 4.0 10238.0 379.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP REITS 3.138.497,47 4.0 9392.0 357.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.137.712,67 4.0 9081.0 419.0 15.Mai2030 200.0
BXP BOSTON PROPERTIES LP REITS 3.136.633,51 4.0 8182.0 695.0 01.Okt.2033 245.0
MS MORGAN STANLEY MTN Bankwesen 3.135.528,48 4.0 6354.0 1386.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.135.669,65 4.0 10119.0 413.0 06.Aug.2031 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.133.180,04 4.0 8996.0 1487.0 18.Mai2063 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.131.168,57 4.0 9843.0 547.0 15.Mai2032 420.0
ETN EATON CORPORATION Produktionsmittel 3.125.010,34 4.0 9790.0 616.0 15.März2033 415.0
AAPL APPLE INC Technologie 3.122.112,24 4.0 6282.0 1561.0 05.Aug.2051 270.0
KVUE KENVUE INC Consumer Non-Cyclical 3.115.939,14 3.0 10137.0 540.0 22.Mai2032 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.114.725,22 3.0 10244.0 375.0 12.Feb.2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 3.115.228,44 3.0 9689.0 1334.0 15.Feb.2054 560.0
META META PLATFORMS INC Kommunikation 3.112.950,56 3.0 10083.0 338.0 15.Aug.2029 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.112.494,57 3.0 9832.0 393.0 15.Apr.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.111.657,62 3.0 10187.0 496.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.105.233,14 3.0 8214.0 1044.0 01.Apr.2040 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.102.908,96 3.0 10143.0 374.0 15.Feb.2030 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.100.800,99 3.0 7162.0 1434.0 21.Feb.2050 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.101.253,10 3.0 8962.0 515.0 15.Juli2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.098.486,19 3.0 7380.0 1142.0 15.Sept.2040 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.095.145,39 3.0 9156.0 830.0 01.März2036 355.0
HCA HCA INC Consumer Non-Cyclical 3.095.470,88 3.0 9464.0 1172.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.095.588,91 3.0 8331.0 1322.0 21.Sept.2048 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.092.442,66 3.0 10666.0 1224.0 15.Jan.2053 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.093.013,27 3.0 9695.0 1267.0 01.Juni2053 588.0
ENBCN ENBRIDGE INC Energie 3.091.880,53 3.0 10367.0 658.0 05.Apr.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.091.974,15 3.0 10227.0 321.0 25.Juni2029 475.0
MS MORGAN STANLEY Bankwesen 3.091.978,85 3.0 9362.0 901.0 22.Apr.2039 446.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.092.282,14 3.0 10407.0 668.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.090.126,65 3.0 9168.0 868.0 01.Apr.2038 538.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.088.881,78 3.0 10143.0 1078.0 01.Dez.2043 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.089.402,04 3.0 9246.0 1326.0 15.Okt.2054 560.0
OKE ONEOK INC Energie 3.088.348,52 3.0 10629.0 548.0 15.Nov.2032 610.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.087.063,66 3.0 8831.0 486.0 11.Feb.2031 196.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.086.158,55 3.0 10146.0 726.0 01.Aug.2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.086.281,83 3.0 9799.0 314.0 23.Apr.2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.086.954,18 3.0 11536.0 841.0 15.Feb.2038 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.082.234,14 3.0 9411.0 1155.0 15.Feb.2045 510.0
BRKHEC PACIFICORP Elektro- 3.079.737,71 3.0 10046.0 648.0 15.Feb.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 3.078.558,32 3.0 6659.0 1544.0 15.Nov.2060 360.0
SANTAN BANCO SANTANDER SA Bankwesen 3.078.619,29 3.0 10702.0 697.0 17.Jan.2035 603.0
UNP UNION PACIFIC CORPORATION Transport 3.077.702,49 3.0 7288.0 1575.0 20.März2060 384.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.069.148,49 3.0 8670.0 1293.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.067.980,05 3.0 9710.0 1328.0 15.Apr.2053 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.066.769,04 3.0 10238.0 734.0 15.Juni2035 510.0
C CITIGROUP INC Bankwesen 3.066.281,56 3.0 10080.0 739.0 11.Sept.2036 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.064.220,80 3.0 10302.0 725.0 15.März2035 520.0
INTC INTEL CORPORATION Technologie 3.064.399,23 3.0 9872.0 335.0 05.Aug.2029 400.0
COP CONOCOPHILLIPS CO Energie 3.061.284,08 3.0 7377.0 1430.0 15.März2052 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.062.018,82 3.0 9818.0 770.0 15.Okt.2035 485.0
WSTP WESTPAC BANKING CORP Bankwesen 3.060.545,90 3.0 9440.0 286.0 20.Nov.2028 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.061.145,36 3.0 8695.0 1278.0 20.Feb.2048 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.058.908,94 3.0 8868.0 1190.0 01.Feb.2045 450.0
EXE EXPAND ENERGY CORP Energie 3.058.263,96 3.0 9777.0 430.0 01.Feb.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.056.990,04 3.0 8396.0 1245.0 20.Nov.2045 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.055.823,67 3.0 9805.0 308.0 05.Apr.2029 365.0
AAPL APPLE INC Technologie 3.054.020,22 3.0 9530.0 585.0 08.Aug.2032 335.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.054.609,02 3.0 10383.0 637.0 15.Jan.2034 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.054.894,79 3.0 10299.0 314.0 01.Juni2029 480.0
MPLX MPLX LP Energie 3.052.479,77 3.0 9176.0 435.0 15.Aug.2030 265.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.051.993,27 3.0 10712.0 264.0 15.Nov.2028 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.045.411,00 3.0 10376.0 316.0 14.Mai2030 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.042.448,71 3.0 10361.0 325.0 09.Juli2029 532.0
VLO VALERO ENERGY CORPORATION Energie 3.041.373,64 3.0 11007.0 802.0 15.Juni2037 663.0
QCOM QUALCOMM INCORPORATED Technologie 3.040.608,47 3.0 8411.0 1256.0 20.Mai2047 430.0
TMUS T-MOBILE USA INC Kommunikation 3.036.786,42 3.0 10002.0 1326.0 15.Nov.2055 588.0
NI NISOURCE INC Erdgas 3.034.721,43 3.0 10012.0 1350.0 01.Apr.2055 585.0
EQIX EQUINIX INC Technologie 3.032.794,20 3.0 9551.0 555.0 15.Apr.2032 390.0
BXP BOSTON PROPERTIES LP REITS 3.033.121,96 3.0 9611.0 327.0 21.Juni2029 340.0
RDSALN SHELL FINANCE US INC Energie 3.032.025,40 3.0 9446.0 405.0 06.Apr.2030 275.0
ET ENERGY TRANSFER LP Energie 3.032.553,58 3.0 10219.0 681.0 01.Sept.2034 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.032.599,27 3.0 5692.0 1710.0 03.Juni2060 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.030.962,55 3.0 9934.0 683.0 15.Nov.2034 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.027.357,90 3.0 9864.0 1332.0 15.März2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.027.409,62 3.0 7342.0 1150.0 01.Okt.2040 260.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.026.640,77 3.0 10442.0 310.0 05.Juni2030 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.025.873,64 3.0 10118.0 339.0 11.Sept.2030 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.024.445,89 3.0 9839.0 312.0 15.Apr.2029 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.018.568,87 3.0 10371.0 306.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.019.088,60 3.0 10500.0 586.0 30.Juni2033 595.0
META META PLATFORMS INC Kommunikation 3.017.255,32 3.0 10060.0 589.0 15.Nov.2032 460.0
RDSALN SHELL FINANCE US INC Energie 3.015.029,10 3.0 6959.0 1456.0 06.Apr.2050 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.013.444,39 3.0 9869.0 550.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.013.733,46 3.0 9628.0 1370.0 25.Juni2054 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.012.403,52 3.0 10751.0 560.0 28.Okt.2033 604.0
USB US BANCORP MTN Bankwesen 3.006.312,41 3.0 10336.0 701.0 12.Feb.2036 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.005.243,74 3.0 10918.0 583.0 15.Feb.2033 613.0
COP CONOCOPHILLIPS CO Energie 3.004.747,04 3.0 10170.0 368.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.001.985,13 3.0 6485.0 1679.0 12.Mai2061 325.0
DOW DOW CHEMICAL CO Basic Industry 3.002.036,85 3.0 7958.0 1075.0 15.Nov.2042 438.0
KMI KINDER MORGAN INC Energie 3.001.242,58 3.0 10206.0 288.0 01.Feb.2029 500.0
DIS WALT DISNEY CO Kommunikation 2.999.995,51 3.0 9882.0 395.0 22.März2030 380.0
C CITIBANK NA Bankwesen 3.000.155,73 3.0 10249.0 332.0 06.Aug.2029 484.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.998.262,09 3.0 10390.0 692.0 26.Nov.2035 559.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.998.680,59 3.0 10208.0 836.0 15.Apr.2037 550.0
COP CONOCOPHILLIPS CO Energie 2.997.269,60 3.0 9581.0 1351.0 15.Jan.2055 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.996.670,09 3.0 10234.0 386.0 14.März2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.991.303,77 3.0 10230.0 353.0 01.Dez.2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.988.305,53 3.0 8753.0 1275.0 16.Nov.2048 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.988.751,87 3.0 8104.0 1297.0 01.März2046 370.0
SO SOUTHERN COMPANY (THE) Elektro- 2.987.623,85 3.0 8418.0 1223.0 01.Juli2046 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.987.835,54 3.0 10909.0 634.0 25.Apr.2035 664.0
BACR BARCLAYS PLC Bankwesen 2.986.524,54 3.0 9052.0 477.0 10.März2032 267.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.985.582,85 3.0 9217.0 1358.0 17.Mai2053 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.986.101,96 3.0 10004.0 687.0 01.Okt.2034 558.0
WMB WILLIAMS COMPANIES INC Energie 2.985.224,34 3.0 10104.0 663.0 15.März2034 515.0
BA BOEING CO Produktionsmittel 2.982.930,35 3.0 9040.0 711.0 01.Mai2034 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.982.594,92 3.0 10167.0 299.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.981.130,07 3.0 9899.0 698.0 10.Sept.2034 495.0
UNP UNION PACIFIC CORPORATION Transport 2.980.001,70 3.0 9128.0 558.0 14.Feb.2032 280.0
KMI KINDER MORGAN INC Energie 2.979.891,49 3.0 10247.0 646.0 01.Feb.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.978.297,29 3.0 9073.0 1205.0 15.Mai2046 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.976.424,31 3.0 8720.0 1229.0 06.Juni2047 467.0
HCA HCA INC Consumer Non-Cyclical 2.974.535,33 3.0 10374.0 596.0 01.Juni2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.972.910,25 3.0 6771.0 1448.0 15.Mai2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.973.041,36 3.0 9931.0 307.0 03.Mai2029 511.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.972.018,94 3.0 10053.0 415.0 29.Juli2030 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.971.648,09 3.0 10441.0 440.0 08.Feb.2031 575.0
MA MASTERCARD INC Technologie 2.969.370,34 3.0 8835.0 548.0 18.Nov.2031 200.0
EOG EOG RESOURCES INC Energie 2.968.633,82 3.0 10177.0 550.0 15.Juli2032 500.0
AES AES CORPORATION (THE) Elektro- 2.967.897,54 3.0 9009.0 472.0 15.Jan.2031 245.0
HES HESS CORP Energie 2.965.582,61 3.0 10352.0 1007.0 15.Feb.2041 560.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.964.320,12 3.0 10642.0 638.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Kommunikation 2.962.906,69 3.0 5845.0 1475.0 15.Jan.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.961.343,40 3.0 9157.0 427.0 01.Juli2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.961.403,66 3.0 10625.0 555.0 17.Nov.2032 575.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.960.870,99 3.0 8366.0 1301.0 01.Mai2047 415.0
TRV TRAVELERS COMPANIES INC Versicherung 2.960.045,47 3.0 10149.0 1017.0 01.Nov.2040 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.957.836,22 3.0 10138.0 767.0 15.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.954.818,37 3.0 10066.0 341.0 14.Aug.2029 420.0
MPLX MPLX LP Energie 2.953.226,59 3.0 9113.0 1207.0 15.Feb.2049 550.0
EBAY EBAY INC Zyklische Konsumgüter 2.951.469,33 3.0 9340.0 398.0 11.März2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.952.242,31 3.0 10162.0 509.0 01.Nov.2031 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.950.324,61 3.0 10029.0 717.0 15.Feb.2035 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.947.970,71 3.0 9994.0 283.0 17.Jan.2029 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.947.259,84 3.0 9081.0 568.0 15.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.945.356,86 3.0 10435.0 265.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.943.644,57 3.0 8017.0 1243.0 23.Jan.2049 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.943.710,71 3.0 10134.0 356.0 01.Nov.2029 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.940.861,05 3.0 9843.0 760.0 15.Juli2035 463.0
DIS WALT DISNEY CO Kommunikation 2.939.205,83 3.0 11417.0 824.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.939.766,61 3.0 10547.0 620.0 07.Sept.2033 563.0
ET ENERGY TRANSFER LP Energie 2.938.326,85 3.0 9543.0 1273.0 01.Sept.2054 605.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.937.443,92 3.0 11178.0 860.0 15.Juni2038 640.0
C CITIGROUP INC Bankwesen 2.937.703,12 3.0 7317.0 1121.0 03.Nov.2042 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.936.813,22 3.0 10176.0 380.0 02.Apr.2030 491.0
WMT WALMART INC Zyklische Konsumgüter 2.933.633,50 3.0 8827.0 1441.0 15.Apr.2053 450.0
AVGO BROADCOM INC Technologie 2.933.697,95 3.0 10118.0 408.0 15.Juli2030 460.0
AAPL APPLE INC Technologie 2.932.707,49 3.0 5929.0 1731.0 08.Feb.2061 280.0
CCI CROWN CASTLE INC Kommunikation 2.931.686,96 3.0 8731.0 497.0 01.Apr.2031 210.0
ACN ACCENTURE CAPITAL INC Technologie 2.930.146,74 3.0 9973.0 353.0 04.Okt.2029 405.0
RTX RTX CORP Produktionsmittel 2.929.668,07 3.0 10935.0 645.0 15.März2034 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.925.000,69 3.0 10907.0 1268.0 22.Nov.2052 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.925.216,87 3.0 10108.0 689.0 01.Okt.2034 555.0
EQT EQT CORP Energie 2.922.980,28 3.0 10445.0 639.0 01.Feb.2034 575.0
EQIX EQUINIX INC Technologie 2.923.129,21 3.0 8996.0 497.0 15.Mai2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.923.540,95 3.0 11237.0 1445.0 15.Nov.2063 640.0
PWR QUANTA SERVICES INC. Industrial Other 2.922.226,86 3.0 9324.0 445.0 01.Okt.2030 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.920.527,10 3.0 9235.0 1151.0 08.Juli2044 480.0
WMB WILLIAMS COMPANIES INC Energie 2.920.847,37 3.0 9148.0 1168.0 15.Sept.2045 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.919.713,45 3.0 10255.0 312.0 01.Juni2029 505.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.919.173,34 3.0 9010.0 1253.0 20.Apr.2048 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.916.168,31 3.0 6340.0 1464.0 01.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.915.143,20 3.0 9666.0 333.0 27.Juni2029 331.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.915.227,89 3.0 9534.0 1377.0 15.Sept.2054 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.913.840,25 3.0 10268.0 381.0 15.März2030 505.0
PSX PHILLIPS 66 Energie 2.912.998,19 3.0 8751.0 1126.0 15.Nov.2044 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.909.701,51 3.0 8767.0 947.0 15.Jan.2038 340.0
KEY KEYCORP MTN Bankwesen 2.908.955,40 3.0 10794.0 625.0 06.März2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.907.928,60 3.0 6301.0 1337.0 01.Apr.2051 370.0
ROP ROPER TECHNOLOGIES INC Technologie 2.908.031,67 3.0 8708.0 491.0 15.Feb.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.905.765,55 3.0 9458.0 368.0 01.Nov.2029 275.0
HAL HALLIBURTON COMPANY Energie 2.904.679,17 3.0 11856.0 892.0 15.Sept.2039 745.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.902.578,58 3.0 7289.0 1087.0 21.Juli2042 291.0
CSX CSX CORP Transport 2.903.242,89 3.0 10046.0 296.0 15.März2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.899.979,18 3.0 8132.0 1113.0 29.Okt.2041 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.900.011,59 3.0 9880.0 469.0 15.März2031 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.899.082,86 3.0 9700.0 1200.0 01.Apr.2049 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.898.269,31 3.0 9475.0 429.0 18.Sept.2031 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.898.690,97 3.0 9535.0 910.0 01.Nov.2038 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.896.040,43 3.0 10068.0 418.0 15.Aug.2030 440.0
HCA HCA INC Consumer Non-Cyclical 2.893.718,14 3.0 10361.0 658.0 01.Apr.2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.891.961,37 3.0 10163.0 717.0 15.Feb.2035 520.0
T AT&T INC Kommunikation 2.892.429,68 3.0 6938.0 1507.0 01.Juni2060 385.0
ET ENERGY TRANSFER LP Energie 2.887.063,40 3.0 10793.0 414.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.881.896,23 3.0 8943.0 548.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 2.879.889,68 3.0 5661.0 1788.0 20.Aug.2060 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.875.972,44 3.0 7937.0 1249.0 01.Apr.2053 525.0
CNC CENTENE CORPORATION Versicherung 2.874.053,16 3.0 8509.0 515.0 01.Aug.2031 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.874.140,00 3.0 10025.0 530.0 15.Mai2032 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.873.221,40 3.0 10262.0 720.0 08.Juli2036 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.873.302,63 3.0 10745.0 558.0 09.Jan.2033 640.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.869.418,99 3.0 9826.0 309.0 05.Apr.2029 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.867.915,18 3.0 9967.0 273.0 13.Nov.2028 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.866.997,39 3.0 10295.0 475.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.864.822,61 3.0 10121.0 551.0 11.Aug.2033 498.0
USB US BANCORP MTN Bankwesen 2.863.756,94 3.0 10324.0 286.0 23.Jan.2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.862.732,15 3.0 9885.0 1388.0 15.März2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.856.224,50 3.0 10099.0 1054.0 02.Okt.2043 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.855.374,01 3.0 10386.0 451.0 13.März2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.849.816,45 3.0 7948.0 1294.0 15.Juni2047 390.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.850.125,91 3.0 10346.0 669.0 05.Apr.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.848.663,91 3.0 9228.0 398.0 13.Feb.2030 215.0
ET ENERGY TRANSFER OPERATING LP Energie 2.847.264,56 3.0 9683.0 397.0 15.Mai2030 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.847.619,73 3.0 10095.0 742.0 15.Apr.2035 488.0
WMB WILLIAMS COMPANIES INC Energie 2.846.346,02 3.0 10162.0 300.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 2.846.372,60 3.0 10179.0 672.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.846.765,62 3.0 9761.0 1370.0 15.Jan.2056 570.0
HCA HCA INC Consumer Non-Cyclical 2.845.385,42 3.0 9620.0 931.0 15.Juni2039 513.0
KMI KINDER MORGAN INC Energie 2.845.827,82 3.0 10208.0 601.0 01.Juni2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.842.533,81 3.0 10038.0 422.0 12.Sept.2031 453.0
ET ENERGY TRANSFER LP Energie 2.840.900,92 3.0 9773.0 1285.0 01.Apr.2055 620.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.840.408,68 3.0 10219.0 395.0 02.Mai2031 497.0
PFE PFIZER INC Consumer Non-Cyclical 2.839.150,79 3.0 8896.0 1169.0 15.Mai2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.839.345,50 3.0 8151.0 1270.0 09.Jan.2048 434.0
MA MASTERCARD INC Technologie 2.838.762,53 3.0 9700.0 394.0 26.März2030 335.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.838.822,28 3.0 9315.0 393.0 15.Feb.2030 256.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.837.456,28 3.0 10129.0 672.0 29.Jan.2034 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.837.961,47 3.0 9979.0 1022.0 02.Nov.2040 520.0
INTU INTUIT INC Technologie 2.836.037,13 3.0 10419.0 630.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.834.560,25 3.0 9939.0 1287.0 15.Mai2055 605.0
MTB M&T BANK CORPORATION Bankwesen 2.833.179,86 3.0 9986.0 576.0 27.Jan.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.831.975,04 3.0 10414.0 521.0 30.Jan.2032 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.831.421,08 3.0 7769.0 1308.0 01.Nov.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.830.819,53 3.0 9940.0 306.0 06.Apr.2029 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.828.339,01 3.0 9210.0 429.0 16.Juli2030 268.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.828.853,66 3.0 10700.0 583.0 15.Juni2033 640.0
AMGN AMGEN INC Consumer Non-Cyclical 2.827.453,40 3.0 8843.0 1369.0 01.März2053 488.0
PLD PROLOGIS LP REITS 2.828.149,77 3.0 10232.0 648.0 15.Jan.2034 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.825.817,72 3.0 10666.0 373.0 10.Juni2030 720.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.823.707,14 3.0 6343.0 1481.0 15.Okt.2050 300.0
T AT&T INC Kommunikation 2.819.754,10 3.0 9697.0 1152.0 01.Nov.2045 555.0
FOXA FOX CORP Kommunikation 2.820.038,56 3.0 10960.0 614.0 13.Okt.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.817.824,37 3.0 8480.0 1251.0 01.Apr.2046 425.0
CCI CROWN CASTLE INC Kommunikation 2.816.791,35 3.0 10060.0 610.0 01.Mai2033 510.0
AAPL APPLE INC Technologie 2.815.589,55 3.0 6764.0 1480.0 11.Sept.2049 295.0
MET METLIFE INC Versicherung 2.812.701,39 3.0 11114.0 655.0 15.Juni2034 638.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.810.550,65 3.0 9985.0 293.0 01.März2029 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.807.900,59 3.0 9232.0 1195.0 01.Feb.2046 490.0
WMB WILLIAMS COMPANIES INC Energie 2.807.991,46 3.0 10737.0 951.0 15.Apr.2040 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.808.426,34 3.0 10404.0 637.0 08.Sept.2033 515.0
BRKHEC PACIFICORP Elektro- 2.805.162,64 3.0 9272.0 1284.0 15.Jan.2055 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.805.181,20 3.0 8692.0 553.0 01.Dez.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.805.712,19 3.0 10668.0 438.0 01.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.804.479,47 3.0 9019.0 424.0 05.Juni2030 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.804.515,96 3.0 8183.0 1082.0 15.Apr.2040 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.801.860,70 3.0 9241.0 1083.0 15.Aug.2042 485.0
CI CIGNA GROUP Consumer Non-Cyclical 2.800.570,87 3.0 9231.0 402.0 15.März2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.799.508,22 3.0 10040.0 1064.0 01.Juni2044 600.0
INTNED ING GROEP NV Bankwesen 2.798.654,99 3.0 10303.0 301.0 19.März2030 534.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.797.588,01 3.0 9979.0 436.0 04.Nov.2031 442.0
USB US BANCORP MTN Bankwesen 2.796.995,87 3.0 10262.0 388.0 15.Mai2031 508.0
T AT&T INC Kommunikation 2.795.405,12 3.0 9827.0 771.0 01.Nov.2035 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.794.153,91 3.0 9871.0 582.0 15.Okt.2032 450.0
WMT WALMART INC Zyklische Konsumgüter 2.794.216,11 3.0 8354.0 1331.0 29.Juni2048 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.790.944,67 3.0 7525.0 1073.0 01.Aug.2040 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.789.991,61 3.0 9186.0 454.0 15.Nov.2030 255.0
VMW VMWARE LLC Technologie 2.790.559,66 3.0 8819.0 526.0 15.Aug.2031 220.0
LRCX LAM RESEARCH CORPORATION Technologie 2.789.431,09 3.0 9037.0 428.0 15.Juni2030 190.0
ORCL ORACLE CORPORATION Technologie 2.788.574,27 3.0 8366.0 1368.0 27.Sept.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.784.689,40 3.0 10320.0 646.0 15.Mai2034 580.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.782.412,25 3.0 9568.0 550.0 16.März2032 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.780.704,52 3.0 8915.0 962.0 23.Apr.2040 408.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.778.968,38 3.0 10125.0 394.0 15.Apr.2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 2.777.975,97 3.0 9640.0 1425.0 15.Nov.2055 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.777.283,85 3.0 8742.0 472.0 29.Okt.2030 120.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.776.464,94 3.0 10395.0 630.0 02.Feb.2035 571.0
HCA HCA INC Consumer Non-Cyclical 2.775.454,85 3.0 6797.0 1414.0 15.Juli2051 350.0
PLD PROLOGIS LP REITS 2.772.444,80 3.0 8695.0 468.0 15.Okt.2030 125.0
COP CONOCOPHILLIPS Energie 2.772.691,84 3.0 11201.0 890.0 01.Feb.2039 650.0
INTNED ING GROEP NV Bankwesen 2.771.853,76 3.0 10345.0 707.0 25.März2036 553.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.770.719,38 3.0 7371.0 1389.0 01.Sept.2049 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.768.136,13 3.0 9913.0 509.0 18.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.767.546,27 3.0 8400.0 1292.0 15.Sept.2048 452.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.765.870,38 3.0 10364.0 311.0 15.Juni2029 515.0
USB US BANCORP Bankwesen 2.764.514,87 3.0 8790.0 443.0 22.Juli2030 138.0
MTNA ARCELORMITTAL SA Basic Industry 2.763.602,04 3.0 11137.0 542.0 29.Nov.2032 680.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.762.643,85 3.0 9694.0 1162.0 05.Dez.2044 495.0
NVDA NVIDIA CORPORATION Technologie 2.762.714,87 3.0 7531.0 1445.0 01.Apr.2050 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.762.794,73 3.0 10271.0 363.0 15.Jan.2031 527.0
DOC HEALTHPEAK OP LLC REITS 2.761.851,30 3.0 9448.0 380.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.760.865,15 3.0 10339.0 735.0 15.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.759.095,48 3.0 10092.0 673.0 01.Juni2034 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.757.859,80 3.0 10243.0 659.0 15.Mai2034 530.0
SPGI S&P GLOBAL INC Technologie 2.757.118,11 3.0 9565.0 308.0 01.März2029 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.756.884,27 3.0 10318.0 310.0 01.Juni2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.755.352,06 3.0 10019.0 840.0 16.März2037 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.755.569,34 3.0 10075.0 706.0 15.Dez.2034 500.0
EQIX EQUINIX INC Technologie 2.755.124,92 3.0 9031.0 433.0 15.Juli2030 215.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.753.478,70 3.0 10257.0 726.0 07.Apr.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.753.674,55 3.0 6718.0 1445.0 09.Juli2050 317.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.753.281,07 3.0 10177.0 373.0 01.Feb.2030 470.0
CI CIGNA GROUP Consumer Non-Cyclical 2.752.302,28 3.0 8821.0 1198.0 15.Juli2046 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.751.065,82 3.0 6978.0 1068.0 01.Juni2041 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.749.873,26 3.0 10065.0 1336.0 30.Apr.2054 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.749.208,77 3.0 8535.0 1240.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.747.153,70 3.0 9340.0 1291.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Technologie 2.746.355,24 3.0 10261.0 532.0 01.Apr.2032 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.746.133,47 3.0 9318.0 1143.0 15.Juni2044 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.745.340,20 3.0 9116.0 1053.0 04.Juni2042 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.743.985,80 3.0 10631.0 844.0 15.Okt.2037 620.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.742.293,36 3.0 10115.0 612.0 11.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.742.304,51 3.0 9912.0 598.0 15.Feb.2033 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.741.074,19 3.0 8680.0 538.0 01.Sept.2031 175.0
QCOM QUALCOMM INCORPORATED Technologie 2.740.286,28 3.0 10004.0 735.0 20.Mai2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.740.746,20 3.0 10044.0 297.0 30.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.736.717,01 3.0 10159.0 605.0 15.Mai2033 480.0
HPQ HP INC Technologie 2.735.201,31 3.0 9864.0 311.0 15.Apr.2029 400.0
SRE SEMPRA Erdgas 2.735.298,83 3.0 8539.0 925.0 01.Feb.2038 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.734.238,64 3.0 10034.0 573.0 15.Sept.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.732.148,82 3.0 10223.0 388.0 20.Mai2031 507.0
FOXA FOX CORP Kommunikation 2.732.424,80 3.0 10095.0 280.0 25.Jan.2029 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.731.292,40 3.0 9344.0 566.0 15.Apr.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.730.448,27 3.0 10251.0 611.0 01.Juli2033 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.726.720,67 3.0 10401.0 384.0 15.Apr.2031 569.0
BXP BOSTON PROPERTIES LP REITS 2.727.302,37 3.0 10011.0 267.0 01.Dez.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.724.103,51 3.0 9059.0 543.0 19.Jan.2033 285.0
COP CONOCOPHILLIPS CO Energie 2.723.034,16 3.0 7296.0 1553.0 15.März2062 403.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.721.938,40 3.0 9968.0 376.0 15.März2030 580.0
HCA HCA INC Consumer Non-Cyclical 2.721.160,61 3.0 9870.0 1313.0 15.Sept.2054 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.717.233,01 3.0 5959.0 1565.0 13.Nov.2050 255.0
C CITIGROUP INC Bankwesen 2.714.921,66 3.0 8408.0 1212.0 24.Apr.2048 428.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.711.491,67 3.0 10119.0 736.0 07.Juli2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.711.930,10 3.0 9997.0 1342.0 03.Apr.2054 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.710.918,23 3.0 6000.0 1375.0 30.Juni2062 395.0
WMB WILLIAMS COMPANIES INC Energie 2.709.823,82 3.0 9955.0 563.0 15.Aug.2032 465.0
SANTAN BANCO SANTANDER SA Bankwesen 2.709.873,73 3.0 11421.0 625.0 07.Nov.2033 694.0
HCA HCA INC Consumer Non-Cyclical 2.708.392,73 3.0 8890.0 515.0 15.Juli2031 238.0
FANG DIAMONDBACK ENERGY INC Energie 2.707.328,34 3.0 10727.0 578.0 15.März2033 625.0
CAT CATERPILLAR INC Produktionsmittel 2.705.026,42 3.0 9416.0 406.0 09.Apr.2030 260.0
BA BOEING CO Produktionsmittel 2.705.186,90 3.0 7316.0 1369.0 01.Feb.2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.704.269,86 3.0 9175.0 1349.0 15.Juni2052 495.0
TMUS T-MOBILE USA INC Kommunikation 2.699.125,60 3.0 9896.0 600.0 15.Jan.2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.698.480,00 3.0 9369.0 445.0 13.Nov.2030 400.0
BACR BARCLAYS PLC Bankwesen 2.697.362,80 3.0 10149.0 339.0 10.Sept.2030 494.0
PFE PFIZER INC Consumer Non-Cyclical 2.697.171,44 3.0 8250.0 1268.0 15.Dez.2046 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.694.746,58 3.0 9619.0 1151.0 15.Juni2048 600.0
MET METLIFE INC Versicherung 2.695.177,38 3.0 9177.0 1350.0 15.Juli2052 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.693.369,17 3.0 10223.0 1350.0 15.Jan.2056 600.0
MA MASTERCARD INC Technologie 2.692.336,42 3.0 10211.0 684.0 09.Mai2034 488.0
SANTAN BANCO SANTANDER SA Bankwesen 2.691.281,70 3.0 10724.0 646.0 14.März2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.690.114,97 3.0 9772.0 1373.0 15.Sept.2055 560.0
NXPI NXP BV Technologie 2.690.834,78 3.0 10070.0 584.0 15.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.684.912,55 3.0 10580.0 427.0 20.Nov.2030 555.0
NFLX NETFLIX INC Kommunikation 2.682.474,41 3.0 10708.0 306.0 15.Mai2029 638.0
WMB WILLIAMS COMPANIES INC Energie 2.681.321,06 3.0 8754.0 1245.0 01.März2048 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.679.160,25 3.0 5845.0 1626.0 20.Nov.2060 300.0
XOM EXXON MOBIL CORP Energie 2.677.836,52 3.0 7822.0 1266.0 06.März2045 357.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.677.514,90 3.0 6674.0 1494.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 2.675.292,99 3.0 9487.0 1387.0 10.Feb.2063 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.674.239,35 3.0 9677.0 401.0 01.Apr.2030 338.0
DUK DUKE ENERGY CORP Elektro- 2.673.486,85 3.0 9909.0 566.0 15.Aug.2032 450.0
CAT CATERPILLAR INC Produktionsmittel 2.671.839,88 3.0 10059.0 1026.0 27.Mai2041 520.0
PEP PEPSICO INC Consumer Non-Cyclical 2.670.521,62 3.0 8702.0 498.0 25.Feb.2031 140.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.670.909,36 3.0 10189.0 292.0 13.Feb.2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.671.310,87 3.0 10307.0 679.0 11.Apr.2034 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.668.925,43 3.0 10134.0 384.0 01.Apr.2030 445.0
ENBCN ENBRIDGE INC Energie 2.668.980,52 3.0 10976.0 1249.0 15.Nov.2053 670.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.668.396,82 3.0 10035.0 586.0 26.Jan.2033 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.668.620,85 3.0 9857.0 1359.0 15.Apr.2066 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.667.027,56 3.0 9563.0 886.0 01.Apr.2038 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.665.080,15 3.0 10321.0 409.0 10.Aug.2030 498.0
STT STATE STREET CORP Bankwesen 2.664.648,28 3.0 8932.0 489.0 03.März2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 2.664.050,71 3.0 7546.0 1293.0 01.März2048 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.662.239,61 3.0 6491.0 1448.0 01.Mai2050 315.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.662.308,56 3.0 10305.0 364.0 13.Jan.2031 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.660.724,55 3.0 8838.0 990.0 15.März2039 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.659.854,98 3.0 10121.0 661.0 08.Feb.2034 485.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.660.131,12 3.0 8757.0 458.0 15.Sept.2030 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.659.521,13 3.0 8831.0 447.0 06.Aug.2030 138.0
UNP UNION PACIFIC CORPORATION Transport 2.657.105,50 3.0 6957.0 1439.0 05.Feb.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 2.657.495,97 3.0 9058.0 487.0 15.März2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.657.552,02 3.0 9600.0 411.0 01.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.655.633,09 3.0 10312.0 441.0 23.Jan.2031 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.655.885,47 3.0 7378.0 1422.0 05.Apr.2050 358.0
WMT WALMART INC Zyklische Konsumgüter 2.656.140,13 3.0 11540.0 832.0 15.Aug.2037 650.0
WMT WALMART INC Zyklische Konsumgüter 2.654.937,34 3.0 10543.0 760.0 01.Sept.2035 525.0
SO GEORGIA POWER COMPANY Elektro- 2.653.693,64 3.0 10280.0 654.0 15.März2034 525.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.653.752,08 3.0 8746.0 536.0 15.Okt.2031 263.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.653.077,59 3.0 9998.0 309.0 01.Feb.2031 488.0
TMUS T-MOBILE USA INC Kommunikation 2.652.228,19 3.0 9706.0 271.0 15.Apr.2029 338.0
V VISA INC Technologie 2.652.415,85 3.0 7818.0 1349.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.650.689,86 3.0 10411.0 651.0 04.Apr.2034 595.0
BAC BANK OF AMERICA CORP Bankwesen 2.649.325,26 3.0 6595.0 1393.0 21.Juli2052 297.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.649.415,16 3.0 9636.0 339.0 31.Juli2029 313.0
GOOGL ALPHABET INC Technologie 2.648.154,63 3.0 6780.0 1199.0 15.Aug.2040 190.0
HCA HCA INC Consumer Non-Cyclical 2.647.706,25 3.0 10393.0 255.0 01.Feb.2029 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.646.832,87 3.0 10243.0 599.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.645.746,96 3.0 6747.0 1383.0 01.Feb.2050 345.0
VOD VODAFONE GROUP PLC Kommunikation 2.645.775,86 3.0 9278.0 1219.0 30.Mai2048 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.642.033,41 3.0 10260.0 1096.0 16.Aug.2043 563.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.640.230,52 3.0 9580.0 397.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.638.960,88 3.0 8406.0 1278.0 06.Sept.2049 476.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.637.608,11 3.0 10298.0 375.0 20.März2031 574.0
UPS UNITED PARCEL SERVICE INC Transport 2.637.713,40 3.0 10324.0 1482.0 14.Mai2065 605.0
UPS UNITED PARCEL SERVICE INC Transport 2.638.163,57 3.0 9810.0 304.0 15.März2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.637.008,46 3.0 10178.0 580.0 24.Jan.2034 507.0
DOW DOW CHEMICAL CO Basic Industry 2.634.278,30 3.0 8795.0 461.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.633.445,86 3.0 10368.0 688.0 07.Jan.2035 590.0
CCI CROWN CASTLE INC Kommunikation 2.632.650,04 3.0 10362.0 309.0 01.Juni2029 560.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.630.996,36 3.0 10411.0 470.0 23.Juli2032 572.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.631.074,49 3.0 10244.0 320.0 15.Juli2029 595.0
HPQ HP INC Technologie 2.626.132,92 3.0 8979.0 503.0 17.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.624.070,35 3.0 9408.0 419.0 30.Juni2030 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.624.092,16 3.0 9744.0 720.0 18.Sept.2034 420.0
O REALTY INCOME CORPORATION REITS 2.623.402,40 3.0 9446.0 461.0 15.Jan.2031 325.0
C CITIGROUP INC Bankwesen 2.622.901,80 3.0 8979.0 1200.0 30.Juli2045 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.619.779,10 3.0 9980.0 1280.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.619.867,95 3.0 7650.0 1332.0 15.Okt.2047 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.620.080,48 3.0 10904.0 563.0 15.Nov.2032 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.616.550,86 3.0 6977.0 1289.0 15.Juli2046 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.615.305,45 3.0 8338.0 1109.0 09.Aug.2042 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.614.562,45 3.0 10094.0 346.0 01.Okt.2029 503.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.614.025,11 3.0 10190.0 398.0 13.Mai2031 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.612.411,32 3.0 9389.0 1355.0 05.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.611.116,82 3.0 10687.0 607.0 07.Nov.2033 712.0
MET METLIFE INC Versicherung 2.605.808,57 3.0 9532.0 1367.0 15.Jan.2054 525.0
WMB WILLIAMS COMPANIES INC Energie 2.604.962,59 3.0 10328.0 714.0 15.März2035 560.0
C CITIGROUP INC Bankwesen 2.603.236,96 3.0 10477.0 1027.0 30.Jan.2042 588.0
KLAC KLA CORP Technologie 2.600.849,00 3.0 9990.0 298.0 15.März2029 410.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.600.871,76 3.0 6600.0 1495.0 01.Juni2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.601.134,66 3.0 10303.0 312.0 16.Mai2029 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.599.174,68 3.0 11037.0 859.0 01.März2038 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.598.234,77 3.0 7853.0 1387.0 01.Apr.2050 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.594.424,97 3.0 9307.0 303.0 10.Feb.2029 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.592.671,80 3.0 5857.0 1687.0 10.Dez.2061 290.0
SO SOUTHERN COMPANY (THE) Elektro- 2.586.625,15 3.0 10486.0 644.0 15.März2034 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.586.883,39 3.0 9350.0 1235.0 01.Juni2050 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.583.515,65 3.0 9956.0 664.0 01.Juni2034 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.581.509,61 3.0 9754.0 1389.0 15.Okt.2054 535.0
USB US BANCORP MTN Bankwesen 2.579.709,18 3.0 10266.0 328.0 23.Juli2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.579.874,93 3.0 10225.0 716.0 10.Feb.2035 520.0
INTC INTEL CORPORATION Technologie 2.578.906,73 3.0 9387.0 1314.0 21.Feb.2054 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.579.111,50 3.0 10346.0 709.0 15.Juni2035 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.579.249,67 3.0 10235.0 592.0 15.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.577.755,70 3.0 8382.0 859.0 15.Juli2036 320.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.577.296,21 3.0 10858.0 1266.0 15.Nov.2053 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.575.873,99 3.0 9887.0 768.0 09.Dez.2035 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.576.279,54 3.0 10593.0 707.0 15.Jan.2035 563.0
BACR BARCLAYS PLC Bankwesen 2.576.592,79 3.0 9607.0 1169.0 17.Aug.2045 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.574.845,92 3.0 6372.0 1525.0 01.Okt.2050 280.0
MPC MARATHON PETROLEUM CORP Energie 2.571.978,35 3.0 10276.0 707.0 01.März2035 570.0
NVDA NVIDIA CORPORATION Technologie 2.569.973,19 3.0 8966.0 513.0 15.Juni2031 200.0
DLR DIGITAL REALTY TRUST LP REITS 2.569.206,73 3.0 9752.0 327.0 01.Juli2029 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.568.170,08 3.0 10749.0 394.0 02.Aug.2030 634.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.568.380,83 3.0 10529.0 461.0 15.Juni2031 580.0
INTNED ING GROEP NV Bankwesen 2.564.513,35 3.0 10230.0 387.0 25.März2031 507.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.562.793,81 3.0 10156.0 1345.0 15.Nov.2054 570.0
CRM SALESFORCE INC Technologie 2.563.222,53 3.0 6385.0 1514.0 15.Juli2051 290.0
MPLX MPLX LP Energie 2.560.864,89 3.0 9998.0 722.0 01.Apr.2035 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.561.111,25 3.0 10598.0 557.0 16.Nov.2032 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.560.322,52 3.0 8880.0 435.0 24.Juni2030 145.0
QCOM QUALCOMM INCORPORATED Technologie 2.560.431,37 3.0 10582.0 1304.0 20.Mai2053 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.558.332,90 3.0 6225.0 1496.0 15.Mai2051 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.557.906,86 3.0 8935.0 530.0 13.Okt.2032 249.0
CI CIGNA GROUP Consumer Non-Cyclical 2.556.512,77 3.0 10241.0 653.0 15.Feb.2034 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.556.958,68 3.0 10282.0 712.0 15.Feb.2035 540.0
ADBE ADOBE INC Technologie 2.555.423,48 3.0 9312.0 391.0 01.Feb.2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.555.983,18 3.0 10266.0 680.0 12.Juni2034 505.0
PSX PHILLIPS 66 CO Energie 2.553.706,52 3.0 10243.0 607.0 30.Juni2033 530.0
HAL HALLIBURTON COMPANY Energie 2.553.769,15 3.0 11175.0 871.0 15.Sept.2038 670.0
CSCO CISCO SYSTEMS INC Technologie 2.553.270,58 3.0 9592.0 1516.0 26.Feb.2064 535.0
BACR BARCLAYS PLC Bankwesen 2.552.079,09 3.0 10299.0 373.0 25.Feb.2031 537.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.552.206,08 3.0 8355.0 1292.0 15.Jan.2049 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.550.386,88 3.0 11202.0 824.0 15.Jan.2038 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.548.927,54 3.0 8924.0 1178.0 01.Sept.2044 455.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.547.489,63 3.0 10225.0 1080.0 11.Aug.2046 586.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.543.737,65 3.0 10145.0 1308.0 15.Sept.2055 620.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.542.258,43 3.0 8419.0 1184.0 01.Juni2044 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.541.296,93 3.0 8664.0 502.0 15.März2031 150.0
AAPL APPLE INC Technologie 2.540.835,21 3.0 8619.0 1278.0 09.Feb.2047 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.538.467,57 3.0 6196.0 1683.0 15.Dez.2061 305.0
ADSK AUTODESK INC Technologie 2.539.268,69 3.0 8858.0 548.0 15.Dez.2031 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.537.215,80 3.0 10128.0 1383.0 15.Sept.2055 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.535.069,13 3.0 10157.0 299.0 10.Apr.2029 470.0
ET ENERGY TRANSFER LP Energie 2.535.315,02 3.0 9819.0 1088.0 15.Dez.2045 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.535.323,97 3.0 5918.0 1548.0 24.Juni2050 245.0
SPGI S&P GLOBAL INC Technologie 2.535.655,67 3.0 9162.0 560.0 01.März2032 290.0
DELL DELL INTERNATIONAL LLC Technologie 2.533.735,32 3.0 9925.0 577.0 06.Okt.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.532.573,21 3.0 10350.0 1106.0 09.Juli2044 584.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.531.822,63 3.0 10256.0 320.0 11.Juni2029 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.530.839,86 3.0 10572.0 856.0 15.März2038 625.0
RDSALN SHELL FINANCE US INC Energie 2.528.853,95 3.0 9539.0 773.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.527.694,91 3.0 10371.0 464.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.528.330,28 3.0 7456.0 1101.0 15.Mai2040 275.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.526.943,55 3.0 9758.0 377.0 23.Jan.2030 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.526.651,81 3.0 9505.0 1304.0 01.Mai2050 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.523.446,90 3.0 10194.0 380.0 15.März2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.520.650,58 3.0 5956.0 1409.0 01.Apr.2061 385.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.521.020,61 3.0 10094.0 395.0 15.Juni2030 463.0
KMI KINDER MORGAN INC MTN Energie 2.519.497,77 3.0 11561.0 491.0 15.Jan.2032 775.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.519.503,87 3.0 10248.0 481.0 05.Aug.2032 515.0
HCA HCA INC Consumer Non-Cyclical 2.517.955,77 3.0 9570.0 1356.0 15.Nov.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.513.451,83 3.0 9148.0 1142.0 15.März2044 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.512.985,70 3.0 9262.0 600.0 15.Okt.2032 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.510.876,82 3.0 10217.0 707.0 01.März2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.511.132,76 3.0 7657.0 1363.0 22.März2050 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.511.322,21 3.0 8491.0 1268.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Versicherung 2.508.265,84 3.0 9133.0 415.0 15.Mai2030 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.508.517,75 3.0 10854.0 838.0 11.Mai2037 600.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.506.921,73 3.0 8049.0 1245.0 01.März2045 380.0
PSX PHILLIPS 66 Energie 2.505.702,75 3.0 9725.0 700.0 15.Nov.2034 465.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.504.089,57 3.0 9431.0 407.0 01.Mai2030 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.504.152,18 3.0 8219.0 1143.0 21.Aug.2042 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.504.391,60 3.0 10042.0 700.0 12.Aug.2034 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.501.561,99 3.0 7865.0 1175.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.500.563,86 3.0 8208.0 1291.0 15.Feb.2048 425.0
BMO BANK OF MONTREAL MTN Bankwesen 2.497.016,17 3.0 10518.0 461.0 04.Juni2031 551.0
NFLX NETFLIX INC Kommunikation 2.497.360,09 3.0 10241.0 694.0 15.Aug.2034 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.491.310,35 3.0 8332.0 1121.0 08.Dez.2046 529.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.491.073,55 3.0 7906.0 1291.0 03.Mai2047 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.487.809,98 3.0 10374.0 728.0 01.März2035 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.485.973,28 3.0 10086.0 738.0 15.Apr.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.486.179,49 3.0 6895.0 1431.0 15.Aug.2049 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.485.696,52 3.0 10346.0 530.0 01.März2032 485.0
BRKHEC PACIFICORP Elektro- 2.483.199,78 3.0 5778.0 1477.0 15.Juni2052 290.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.483.679,68 3.0 7769.0 1353.0 07.Dez.2049 394.0
NTRCN NUTRIEN LTD Basic Industry 2.483.908,84 3.0 9962.0 303.0 01.Apr.2029 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.481.380,82 3.0 9261.0 481.0 24.März2031 313.0
PFE PFIZER INC Consumer Non-Cyclical 2.481.915,09 3.0 8791.0 534.0 18.Aug.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.479.889,61 3.0 9522.0 1162.0 04.Aug.2045 525.0
BXP BOSTON PROPERTIES LP REITS 2.478.718,17 3.0 8636.0 574.0 01.Apr.2032 255.0
WELL WELLTOWER OP LLC REITS 2.478.258,07 3.0 9563.0 379.0 15.Jan.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 2.476.933,33 3.0 10188.0 747.0 23.Juli2035 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.476.997,77 3.0 10009.0 371.0 15.Jan.2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.476.416,43 3.0 10030.0 288.0 15.Jan.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.472.792,51 3.0 10676.0 997.0 01.Apr.2041 595.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.472.815,30 3.0 9874.0 707.0 01.Okt.2034 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.473.137,12 3.0 10093.0 340.0 11.Sept.2030 486.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.471.548,70 3.0 9443.0 1483.0 15.Apr.2064 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.472.302,90 3.0 9207.0 490.0 01.Juni2031 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.470.416,62 3.0 9175.0 401.0 01.März2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.469.665,52 3.0 9169.0 1372.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.468.294,34 3.0 10259.0 294.0 22.Feb.2029 490.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.468.426,41 3.0 10224.0 670.0 06.Sept.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.467.583,82 3.0 11088.0 852.0 16.Mai2038 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.467.795,73 3.0 9238.0 1490.0 17.Mai2063 515.0
MA MASTERCARD INC Technologie 2.466.504,46 3.0 10233.0 601.0 09.März2033 485.0
ACN ACCENTURE CAPITAL INC Technologie 2.466.579,73 3.0 9816.0 716.0 04.Okt.2034 450.0
EOG EOG RESOURCES INC Energie 2.465.123,83 3.0 8963.0 1308.0 15.Apr.2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.463.978,70 3.0 10792.0 1016.0 14.Jan.2042 610.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.464.179,85 3.0 9157.0 1109.0 01.Feb.2043 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.462.957,11 3.0 10173.0 741.0 12.Sept.2036 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.463.070,37 3.0 10311.0 364.0 16.Jan.2031 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.462.477,52 3.0 10072.0 343.0 10.Sept.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.461.620,20 3.0 6581.0 1466.0 15.Juni2050 300.0
INTNED ING GROEP NV Bankwesen 2.455.532,72 3.0 9175.0 493.0 01.Apr.2032 273.0
MU MICRON TECHNOLOGY INC Technologie 2.454.950,90 3.0 10063.0 371.0 15.Feb.2030 466.0
DOW DOW CHEMICAL CO Basic Industry 2.455.247,07 3.0 10355.0 1180.0 15.Mai2053 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.454.311,08 3.0 9258.0 299.0 15.Jan.2029 225.0
CI CIGNA GROUP Consumer Non-Cyclical 2.454.485,78 3.0 6957.0 1420.0 15.März2050 340.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.454.531,84 3.0 9123.0 561.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.453.189,89 3.0 10138.0 290.0 16.Jan.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.453.265,33 3.0 10099.0 977.0 15.Feb.2040 530.0
WSTP WESTPAC BANKING CORP Bankwesen 2.451.118,75 3.0 11199.0 609.0 17.Nov.2033 682.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.451.224,64 3.0 9960.0 1364.0 15.Okt.2053 555.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.450.804,90 3.0 9610.0 396.0 27.März2030 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.450.844,61 3.0 10311.0 1356.0 15.Sept.2054 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.450.913,21 3.0 10292.0 376.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 2.449.519,42 3.0 7938.0 1408.0 26.März2050 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.448.397,69 3.0 8889.0 1273.0 01.Apr.2048 475.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.447.548,51 3.0 10196.0 646.0 20.Feb.2034 563.0
TRV TRAVELERS COMPANIES INC Versicherung 2.448.137,28 3.0 6631.0 1488.0 08.Juni2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.445.493,43 3.0 7049.0 1180.0 13.Nov.2040 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.444.441,44 3.0 10351.0 322.0 10.Juli2030 538.0
RRX REGAL REXNORD CORP Produktionsmittel 2.443.066,53 3.0 10559.0 360.0 15.Feb.2030 630.0
TRGP TARGA RESOURCES CORP Energie 2.442.100,46 3.0 9867.0 1257.0 15.Mai2055 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.440.351,96 3.0 8593.0 1146.0 18.Mai2043 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.440.067,38 3.0 10080.0 388.0 15.Apr.2030 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.439.239,98 3.0 9402.0 406.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Energie 2.438.220,35 3.0 9971.0 592.0 01.Feb.2033 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.437.013,59 3.0 9446.0 386.0 31.Jan.2030 280.0
INTNED ING GROEP NV Bankwesen 2.435.210,56 3.0 9777.0 541.0 28.März2033 425.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.433.557,51 3.0 8169.0 1280.0 15.Nov.2046 394.0
UPS UNITED PARCEL SERVICE INC Transport 2.432.316,53 3.0 10375.0 666.0 22.Mai2034 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.432.951,89 3.0 9086.0 458.0 15.Nov.2030 225.0
PLD PROLOGIS LP REITS 2.431.140,69 3.0 10133.0 666.0 15.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.430.071,40 3.0 7083.0 1447.0 15.Apr.2050 335.0
MSFT MICROSOFT CORPORATION Technologie 2.427.224,26 3.0 6134.0 1575.0 15.Sept.2050 250.0
DELL DELL INTERNATIONAL LLC Technologie 2.426.038,98 3.0 9848.0 782.0 15.Feb.2036 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.424.770,23 3.0 7440.0 1416.0 01.März2052 388.0
TMUS T-MOBILE USA INC Kommunikation 2.422.963,34 3.0 9775.0 721.0 15.Jan.2035 470.0
INTC INTEL CORPORATION Technologie 2.420.882,88 3.0 7691.0 1212.0 19.Mai2046 410.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.415.679,19 3.0 7410.0 1154.0 01.Juni2041 281.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.415.733,75 3.0 9012.0 513.0 14.Juli2031 261.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.415.955,12 3.0 10923.0 1216.0 01.Apr.2050 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.416.070,50 3.0 8770.0 467.0 30.Okt.2030 168.0
ORCL ORACLE CORPORATION Technologie 2.415.154,59 3.0 7961.0 1128.0 08.Juli2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.411.798,05 3.0 9944.0 284.0 15.Dez.2028 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.410.411,81 3.0 6613.0 1270.0 22.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.409.191,93 3.0 10334.0 524.0 21.Feb.2032 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.409.410,88 3.0 10071.0 1116.0 15.Sept.2043 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.407.764,18 3.0 10163.0 666.0 18.Apr.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.406.525,62 3.0 10367.0 317.0 10.Mai2029 541.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.407.021,98 3.0 9399.0 1490.0 10.Sept.2064 542.0
HAS HASBRO INC Consumer Non-Cyclical 2.405.244,20 3.0 9762.0 356.0 19.Nov.2029 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.402.935,61 3.0 10131.0 673.0 11.Sept.2035 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.402.208,79 3.0 10089.0 686.0 16.Jan.2036 538.0
OKE ONEOK INC Energie 2.402.645,86 3.0 9446.0 395.0 15.März2030 310.0
RDSALN SHELL FINANCE US INC Energie 2.402.656,07 3.0 8950.0 1142.0 12.Aug.2043 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.400.328,28 3.0 10207.0 375.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Produktionsmittel 2.398.778,05 3.0 9867.0 611.0 15.Feb.2033 440.0
MPLX MPLX LP Energie 2.397.804,84 3.0 9893.0 1289.0 15.Sept.2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.396.541,33 3.0 10287.0 461.0 01.Juni2031 545.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.395.525,61 3.0 10071.0 372.0 15.Feb.2030 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.393.385,25 3.0 8062.0 1365.0 15.März2049 395.0
HCA HCA INC Consumer Non-Cyclical 2.393.741,97 3.0 10387.0 521.0 01.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.392.847,57 3.0 9544.0 1340.0 23.Feb.2054 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.388.878,13 3.0 9522.0 1279.0 01.Okt.2054 605.0
COP CONOCOPHILLIPS CO Energie 2.388.530,47 3.0 10257.0 633.0 15.Sept.2033 505.0
ORCL ORACLE CORPORATION Technologie 2.386.664,91 3.0 10482.0 345.0 09.Nov.2029 615.0
NI NISOURCE INC Erdgas 2.385.022,56 3.0 8694.0 492.0 15.Feb.2031 170.0
NEM NEWMONT CORPORATION Basic Industry 2.385.733,57 3.0 10399.0 659.0 15.März2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.384.105,80 3.0 8815.0 522.0 01.Aug.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.384.224,91 3.0 10164.0 674.0 10.Apr.2034 499.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.381.647,53 3.0 9419.0 1409.0 14.Aug.2054 505.0
MA MASTERCARD INC Technologie 2.380.769,17 3.0 9644.0 324.0 01.Juni2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.380.787,20 3.0 10196.0 695.0 15.Dez.2034 540.0
GPN GLOBAL PAYMENTS INC Technologie 2.381.075,34 3.0 9193.0 408.0 15.Mai2030 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.380.146,64 3.0 8719.0 1317.0 17.Aug.2048 438.0
NVDA NVIDIA CORPORATION Technologie 2.378.284,17 3.0 9533.0 401.0 01.Apr.2030 285.0
PLD PROLOGIS LP REITS 2.378.536,58 3.0 9511.0 1347.0 15.Juni2053 525.0
WDSAU WOODSIDE FINANCE LTD Energie 2.377.673,79 3.0 9881.0 694.0 12.Sept.2034 510.0
ELV ELEVANCE HEALTH INC Versicherung 2.377.780,53 3.0 9784.0 1459.0 01.Nov.2064 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.376.793,36 3.0 8068.0 1150.0 15.März2042 355.0
WMT WALMART INC Zyklische Konsumgüter 2.376.867,26 3.0 8854.0 1422.0 09.Sept.2052 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.375.311,24 3.0 9883.0 756.0 04.Nov.2036 494.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.375.725,81 3.0 10020.0 670.0 22.Nov.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.375.968,17 3.0 8380.0 1207.0 15.Mai2045 415.0
GOOGL ALPHABET INC Technologie 2.372.152,26 3.0 9770.0 1394.0 15.Mai2055 525.0
PSX PHILLIPS 66 CO Energie 2.372.251,96 3.0 10350.0 467.0 15.Juni2031 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.370.830,55 3.0 10203.0 737.0 08.Juli2035 534.0
AVGO BROADCOM INC Technologie 2.371.436,55 3.0 9915.0 432.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 2.370.347,19 3.0 10582.0 267.0 01.Nov.2029 641.0
C CITIGROUP INC Bankwesen 2.368.540,94 3.0 11166.0 1054.0 13.Sept.2043 667.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.368.547,34 3.0 8549.0 715.0 15.März2034 295.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.366.315,41 3.0 8847.0 454.0 15.Sept.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 2.366.097,45 3.0 9468.0 1149.0 01.Feb.2044 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.366.185,03 3.0 10132.0 401.0 05.Juni2030 455.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.365.114,32 3.0 8857.0 1158.0 15.Dez.2044 468.0
AMGN AMGEN INC Consumer Non-Cyclical 2.365.268,44 3.0 7963.0 1394.0 22.Feb.2052 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.363.987,53 3.0 10673.0 648.0 15.März2034 590.0
MPLX MPLX LP Energie 2.364.230,26 3.0 8850.0 1181.0 01.März2047 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.363.477,37 3.0 10070.0 665.0 15.Feb.2034 475.0
AAPL APPLE INC Technologie 2.361.092,16 3.0 10174.0 754.0 12.Mai2035 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.361.420,80 3.0 10521.0 575.0 01.Feb.2033 575.0
ORCL ORACLE CORPORATION Technologie 2.361.748,36 3.0 8524.0 830.0 15.Juli2036 385.0
OKE ONEOK INC Energie 2.361.763,81 3.0 9969.0 506.0 15.Okt.2031 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.359.238,74 3.0 9353.0 288.0 01.Dez.2028 227.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.359.571,61 3.0 9918.0 350.0 18.Sept.2029 380.0
UPS UNITED PARCEL SERVICE INC Transport 2.359.822,73 3.0 7746.0 1314.0 15.Nov.2047 375.0
BRKHEC PACIFICORP Elektro- 2.357.345,33 3.0 8899.0 1276.0 15.Mai2054 550.0
NI NISOURCE INC Erdgas 2.357.515,96 3.0 8330.0 1241.0 15.Mai2047 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.356.815,85 3.0 9535.0 345.0 15.Aug.2029 295.0
TRGP TARGA RESOURCES CORP Energie 2.357.023,00 3.0 9481.0 604.0 01.Feb.2033 420.0
DELL DELL INTERNATIONAL LLC Technologie 2.355.947,20 3.0 10206.0 386.0 01.Apr.2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.356.259,13 3.0 10058.0 1352.0 15.Juni2054 560.0
UNP UNION PACIFIC CORPORATION Transport 2.352.863,13 3.0 10012.0 1333.0 01.Dez.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.351.989,25 3.0 9384.0 1362.0 01.Juni2054 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.352.134,67 3.0 6037.0 1678.0 15.Sept.2060 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.351.465,19 3.0 9092.0 523.0 31.Jan.2032 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.351.570,48 3.0 8985.0 501.0 10.Juni2031 270.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.349.298,67 3.0 9092.0 418.0 15.Mai2030 200.0
INTU INTUIT INC Technologie 2.349.783,86 3.0 9935.0 1362.0 15.Sept.2053 550.0
MA MASTERCARD INC Technologie 2.348.447,88 3.0 9950.0 727.0 15.Jan.2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.348.928,88 3.0 8497.0 1277.0 15.Apr.2047 435.0
TXN TEXAS INSTRUMENTS INC Technologie 2.348.209,08 3.0 9034.0 422.0 04.Mai2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.347.215,60 3.0 10215.0 299.0 15.März2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.346.327,00 3.0 9743.0 374.0 01.Feb.2030 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.346.333,13 3.0 10229.0 466.0 15.Apr.2031 490.0
CAT CATERPILLAR INC Produktionsmittel 2.344.848,30 3.0 8371.0 1154.0 15.Aug.2042 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.344.859,25 3.0 10547.0 442.0 20.Feb.2031 583.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.343.933,18 3.0 9568.0 1099.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Versicherung 2.344.101,54 3.0 8274.0 1257.0 01.Dez.2047 438.0
AAPL APPLE INC Technologie 2.344.418,12 3.0 7922.0 1605.0 08.Aug.2062 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.344.737,04 3.0 9987.0 613.0 30.März2033 450.0
TMUS T-MOBILE USA INC Kommunikation 2.343.141,43 3.0 10152.0 1302.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.343.803,88 3.0 8860.0 536.0 17.Sept.2031 222.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.343.903,66 3.0 11050.0 1192.0 15.Nov.2053 725.0
CVX CHEVRON USA INC Energie 2.342.365,29 3.0 10070.0 580.0 15.Okt.2032 450.0
DIS WALT DISNEY CO Kommunikation 2.343.002,39 3.0 8966.0 1337.0 23.März2050 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.341.767,09 3.0 10130.0 349.0 06.Okt.2029 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.342.048,85 3.0 9375.0 407.0 13.Apr.2030 275.0
CVX CHEVRON USA INC Energie 2.341.002,82 3.0 10070.0 433.0 15.Okt.2030 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.336.811,56 3.0 9994.0 389.0 15.Apr.2030 435.0
CI CIGNA GROUP Consumer Non-Cyclical 2.336.932,66 3.0 10272.0 460.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.337.047,09 3.0 10298.0 718.0 15.März2035 545.0
SPG SIMON PROPERTY GROUP LP REITS 2.337.371,55 3.0 9883.0 707.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 2.336.090,49 3.0 10551.0 636.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.336.720,13 3.0 10241.0 589.0 21.Feb.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.335.080,02 3.0 10287.0 462.0 07.März2031 490.0
CF CF INDUSTRIES INC Basic Industry 2.335.135,88 3.0 10068.0 668.0 15.März2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.334.141,24 3.0 9400.0 382.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Transport 2.334.879,03 3.0 10045.0 594.0 20.Jan.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.330.572,43 3.0 9956.0 312.0 15.Mai2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.330.645,71 3.0 10251.0 523.0 10.Feb.2032 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.331.195,13 3.0 7070.0 1388.0 04.Feb.2051 370.0
DVN DEVON ENERGY CORP Energie 2.329.357,32 3.0 9525.0 989.0 15.Juli2041 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.329.545,84 3.0 10355.0 1286.0 22.März2054 635.0
ROP ROPER TECHNOLOGIES INC Technologie 2.328.181,24 3.0 9931.0 709.0 15.Okt.2034 490.0
AON AON CORP Versicherung 2.327.247,90 3.0 9383.0 408.0 15.Mai2030 280.0
AET AETNA INC Versicherung 2.327.512,12 3.0 10943.0 754.0 15.Juni2036 663.0
WY WEYERHAEUSER COMPANY Basic Industry 2.325.162,75 3.0 9867.0 353.0 15.Nov.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.323.811,77 3.0 6546.0 1329.0 01.Dez.2061 440.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.322.613,95 3.0 10399.0 714.0 20.Apr.2035 595.0
NI NISOURCE INC Erdgas 2.323.074,97 3.0 9532.0 351.0 01.Sept.2029 295.0
MU MICRON TECHNOLOGY INC Technologie 2.321.533,20 3.0 10306.0 438.0 15.Jan.2031 530.0
AAPL APPLE INC Technologie 2.318.911,99 3.0 7965.0 1357.0 13.Nov.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.317.271,87 3.0 10072.0 658.0 31.Jan.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.317.872,00 3.0 9469.0 764.0 15.Aug.2035 440.0
WMT WALMART INC Zyklische Konsumgüter 2.315.967,68 3.0 11292.0 879.0 15.Apr.2038 620.0
QCOM QUALCOMM INCORPORATED Technologie 2.316.143,61 3.0 9161.0 417.0 20.Mai2030 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.314.661,36 3.0 9802.0 298.0 19.Feb.2029 346.0
WMT WALMART INC Zyklische Konsumgüter 2.314.750,71 3.0 6309.0 1588.0 22.Sept.2051 265.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.313.679,40 3.0 9938.0 440.0 03.Nov.2031 430.0
KR KROGER CO Consumer Non-Cyclical 2.313.140,98 3.0 9586.0 1465.0 15.Sept.2064 565.0
HST HOST HOTELS & RESORTS LP REITS 2.311.855,89 3.0 9417.0 434.0 15.Sept.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.311.625,71 3.0 7542.0 1281.0 15.Apr.2046 370.0
WDAY WORKDAY INC Technologie 2.309.311,70 3.0 9517.0 553.0 01.Apr.2032 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.307.578,81 3.0 10195.0 594.0 28.Feb.2033 505.0
GPN GLOBAL PAYMENTS INC Technologie 2.306.928,10 3.0 9922.0 757.0 15.Nov.2035 555.0
CEG EXELON GENERATION CO LLC Elektro- 2.307.237,66 3.0 10742.0 930.0 01.Okt.2039 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.304.892,72 3.0 8991.0 1226.0 15.März2046 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.305.109,94 3.0 8788.0 1131.0 15.März2045 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.304.510,08 3.0 9183.0 403.0 12.März2030 225.0
RTX RTX CORP Produktionsmittel 2.303.266,38 3.0 10766.0 446.0 15.März2031 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.303.680,21 3.0 10270.0 532.0 14.März2032 500.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.299.440,08 3.0 11466.0 402.0 15.Sept.2030 825.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.298.950,76 3.0 9120.0 560.0 03.März2032 290.0
AMGN AMGEN INC Consumer Non-Cyclical 2.297.852,38 3.0 7878.0 1521.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Bankwesen 2.295.570,22 3.0 10398.0 366.0 17.Jan.2030 557.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.292.227,40 3.0 11267.0 839.0 15.Okt.2037 659.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.291.380,73 3.0 10140.0 405.0 01.Juli2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.291.387,32 3.0 10220.0 534.0 15.März2032 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.291.495,77 3.0 9827.0 751.0 23.Okt.2036 496.0
USB US BANCORP MTN Bankwesen 2.291.882,54 3.0 10242.0 373.0 12.Feb.2031 505.0
AAPL APPLE INC Technologie 2.289.542,61 3.0 7127.0 1183.0 08.Feb.2041 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.289.863,91 3.0 9145.0 1028.0 01.Apr.2040 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.288.468,35 3.0 10095.0 327.0 29.Juni2029 445.0
AES AES CORPORATION (THE) Elektro- 2.287.369,17 3.0 10162.0 520.0 15.März2032 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.282.020,77 3.0 7829.0 1513.0 01.Apr.2062 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.282.046,63 3.0 10082.0 579.0 15.Okt.2032 455.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.281.199,88 3.0 9961.0 347.0 17.Sept.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.279.092,54 3.0 9289.0 1514.0 15.Feb.2064 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.277.597,16 3.0 9451.0 952.0 15.März2039 481.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.275.825,14 3.0 10264.0 373.0 14.Feb.2031 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.275.149,33 3.0 10162.0 608.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.273.229,06 3.0 8879.0 538.0 10.Sept.2031 200.0
VTR VENTAS REALTY LP REITS 2.270.820,79 3.0 10010.0 281.0 15.Jan.2029 440.0
TRGP TARGA RESOURCES CORP Energie 2.268.151,25 3.0 10149.0 736.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.267.183,92 3.0 9628.0 396.0 01.Apr.2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.265.538,03 3.0 6435.0 1526.0 17.März2052 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.265.810,23 3.0 8656.0 590.0 29.Apr.2032 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.265.202,75 3.0 10083.0 729.0 03.März2035 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.264.204,78 3.0 9890.0 765.0 15.Sept.2035 480.0
NI NISOURCE INC Erdgas 2.263.295,09 3.0 10155.0 732.0 15.Juli2035 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.261.973,73 3.0 10719.0 557.0 28.Okt.2033 612.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.262.306,31 3.0 10079.0 659.0 05.Feb.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.261.770,47 3.0 10137.0 338.0 09.Aug.2029 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.260.194,36 3.0 8036.0 1362.0 15.Apr.2052 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.260.327,64 3.0 7163.0 1145.0 24.Juni2040 235.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.260.891,30 3.0 11462.0 569.0 15.Juli2033 838.0
AAPL APPLE INC Technologie 2.259.565,58 3.0 10085.0 404.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.258.309,40 3.0 7449.0 1376.0 15.Aug.2049 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.257.527,72 3.0 7205.0 1382.0 12.Jan.2049 346.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.256.547,99 3.0 8513.0 1253.0 01.März2047 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.256.014,53 3.0 10336.0 623.0 10.Aug.2033 509.0
ORCL ORACLE CORPORATION Technologie 2.253.639,93 3.0 9218.0 1338.0 03.Aug.2065 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.251.705,45 3.0 9097.0 1208.0 01.März2049 552.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.251.792,69 3.0 9905.0 707.0 11.Sept.2034 463.0
CVX CHEVRON USA INC Energie 2.250.340,03 3.0 10214.0 392.0 15.Apr.2030 469.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.250.829,22 3.0 8570.0 1139.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.249.058,64 3.0 10127.0 782.0 29.Jan.2036 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.247.886,41 3.0 6254.0 1535.0 01.Juni2050 260.0
TMUS T-MOBILE USA INC Kommunikation 2.247.962,80 3.0 10175.0 284.0 15.Jan.2029 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.248.220,37 3.0 8838.0 1276.0 01.Feb.2049 480.0
MET METLIFE INC Versicherung 2.244.343,45 3.0 8521.0 1128.0 13.Aug.2042 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.243.539,10 3.0 10194.0 287.0 30.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.243.959,48 3.0 9475.0 353.0 01.Sept.2029 263.0
INTC INTEL CORPORATION Technologie 2.242.681,58 3.0 6204.0 1470.0 12.Aug.2051 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.241.478,37 3.0 9042.0 1375.0 15.März2053 495.0
INTC INTEL CORPORATION Technologie 2.241.611,16 3.0 7582.0 1269.0 11.Mai2047 410.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.241.066,85 3.0 10137.0 330.0 01.Aug.2029 500.0
AON AON CORP Versicherung 2.240.087,08 3.0 7488.0 1415.0 28.Feb.2052 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.238.242,07 3.0 10490.0 588.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.238.642,58 3.0 10199.0 1379.0 15.März2055 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.237.445,92 3.0 10172.0 757.0 15.Jan.2036 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.236.787,92 3.0 6424.0 1521.0 15.Jan.2052 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.235.706,57 3.0 9215.0 490.0 15.Apr.2031 295.0
CDW CDW LLC Technologie 2.235.973,04 3.0 9273.0 524.0 01.Dez.2031 357.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.233.409,25 3.0 10032.0 345.0 11.Sept.2029 425.0
WY WEYERHAEUSER COMPANY Basic Industry 2.233.575,30 3.0 9829.0 394.0 15.Apr.2030 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.233.800,68 3.0 9810.0 711.0 15.Sept.2034 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.233.808,40 3.0 10291.0 1315.0 15.Aug.2053 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.233.898,04 3.0 8715.0 536.0 01.Sept.2031 190.0
ET ENERGY TRANSFER LP Energie 2.232.210,37 3.0 9008.0 1104.0 15.Mai2045 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.230.798,96 3.0 10092.0 1394.0 12.Feb.2055 550.0
UNP UNION PACIFIC CORPORATION Transport 2.230.077,59 3.0 10278.0 722.0 20.Feb.2035 510.0
NXPI NXP BV Technologie 2.228.956,13 2.0 8868.0 561.0 15.Feb.2032 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.228.776,51 2.0 10249.0 292.0 01.Feb.2029 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.227.183,68 2.0 9247.0 938.0 15.Okt.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.225.376,10 2.0 10208.0 663.0 01.Juni2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 2.224.634,19 2.0 8985.0 559.0 05.Jan.2032 225.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.224.722,35 2.0 10005.0 755.0 15.Jan.2036 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.223.607,88 2.0 10237.0 295.0 26.Feb.2029 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.223.763,23 2.0 10337.0 718.0 29.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.222.648,98 2.0 10213.0 375.0 10.Feb.2030 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.220.912,51 2.0 11247.0 1234.0 02.Aug.2053 708.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.219.927,35 2.0 10070.0 498.0 15.Nov.2031 513.0
PYPL PAYPAL HOLDINGS INC Technologie 2.217.351,78 2.0 6852.0 1429.0 01.Juni2050 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.218.049,98 2.0 8514.0 1221.0 01.Feb.2050 525.0
XEL XCEL ENERGY INC Elektro- 2.216.506,74 2.0 10292.0 648.0 15.März2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.215.479,55 2.0 9711.0 1363.0 16.Feb.2055 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.215.689,85 2.0 10226.0 402.0 10.Juni2030 470.0
UPS UNITED PARCEL SERVICE INC Transport 2.215.697,17 2.0 9663.0 1298.0 01.Apr.2050 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.214.352,31 2.0 9284.0 1481.0 15.Juni2062 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.214.480,57 2.0 10277.0 380.0 01.März2030 470.0
MPLX MPLX LP Energie 2.213.102,45 2.0 9982.0 562.0 01.Sept.2032 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.212.733,64 2.0 9114.0 1541.0 27.Feb.2063 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.211.061,50 2.0 9983.0 1317.0 05.März2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.211.104,20 2.0 10198.0 745.0 15.Sept.2035 545.0
FANG DIAMONDBACK ENERGY INC Energie 2.209.561,19 2.0 7794.0 1378.0 15.März2052 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.209.055,37 2.0 8994.0 425.0 28.Mai2030 170.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.207.612,33 2.0 9006.0 476.0 15.Jan.2031 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.207.993,22 2.0 10151.0 292.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.205.389,39 2.0 10600.0 1245.0 01.Apr.2053 670.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.205.573,53 2.0 10090.0 573.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.204.461,17 2.0 10317.0 476.0 03.Juli2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.204.694,62 2.0 10116.0 446.0 15.Jan.2031 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.203.086,84 2.0 8304.0 1336.0 30.Juni2050 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.199.704,03 2.0 8831.0 573.0 15.März2032 238.0
BA BOEING CO Produktionsmittel 2.199.212,66 2.0 9645.0 303.0 01.März2029 320.0
ORCL ORACLE CORPORATION Technologie 2.198.470,65 2.0 6665.0 1442.0 25.März2061 410.0
IR INGERSOLL RAND INC Produktionsmittel 2.197.152,40 2.0 10602.0 612.0 14.Aug.2033 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.196.662,78 2.0 11135.0 847.0 15.Aug.2037 595.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.193.471,87 2.0 9138.0 417.0 15.Mai2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.192.784,84 2.0 9611.0 1306.0 01.Okt.2054 590.0
COP CONOCOPHILLIPS CO Energie 2.191.061,90 2.0 9342.0 1320.0 15.Mai2053 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.189.651,97 2.0 8418.0 1227.0 06.März2048 489.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.188.887,08 2.0 10089.0 643.0 01.Juli2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.189.279,30 2.0 9917.0 1352.0 10.Feb.2055 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.188.032,53 2.0 10380.0 635.0 15.Jan.2034 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.186.846,55 2.0 8902.0 1105.0 15.Jan.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.185.269,87 2.0 10222.0 721.0 07.Feb.2035 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.180.954,73 2.0 10371.0 700.0 09.Jan.2035 550.0
PLD PROLOGIS LP REITS 2.181.015,41 2.0 9216.0 423.0 15.Apr.2030 225.0
CSX CSX CORP Transport 2.179.501,98 2.0 9794.0 585.0 15.Nov.2032 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.177.265,74 2.0 10231.0 720.0 15.März2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.175.718,56 2.0 8785.0 1123.0 15.Feb.2043 445.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.172.991,20 2.0 8328.0 1298.0 15.Apr.2047 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.173.532,81 2.0 11073.0 869.0 26.Jan.2039 688.0
T AT&T INC Kommunikation 2.171.970,12 2.0 10086.0 829.0 01.März2037 525.0
XOM EXXON MOBIL CORP Energie 2.172.035,50 2.0 6859.0 1450.0 16.Aug.2049 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.170.804,31 2.0 10202.0 724.0 14.März2035 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.169.497,81 2.0 9855.0 734.0 22.Sept.2036 514.0
SO GEORGIA POWER COMPANY Elektro- 2.167.922,65 2.0 9359.0 1327.0 15.Mai2052 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.166.518,86 2.0 10055.0 1312.0 04.März2054 597.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.165.997,11 2.0 10318.0 1391.0 15.März2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.166.178,77 2.0 9959.0 1366.0 30.Nov.2055 588.0
ENBCN ENBRIDGE INC Energie 2.164.038,34 2.0 10143.0 1328.0 05.Apr.2054 595.0
FITB FIFTH THIRD BANCORP Bankwesen 2.164.260,30 2.0 10445.0 437.0 29.Jan.2032 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.162.942,23 2.0 9517.0 347.0 15.Aug.2029 270.0
PLD PROLOGIS LP REITS 2.163.047,41 2.0 10055.0 614.0 15.Juni2033 475.0
MU MICRON TECHNOLOGY INC Technologie 2.163.397,31 2.0 10465.0 694.0 15.Jan.2035 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.163.496,02 2.0 6561.0 1622.0 08.Feb.2061 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.162.199,11 2.0 8859.0 1182.0 15.Apr.2047 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.160.926,80 2.0 10165.0 374.0 15.Feb.2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.157.901,01 2.0 6645.0 1497.0 15.Okt.2049 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.157.215,92 2.0 9778.0 1436.0 15.Sept.2062 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.155.788,50 2.0 8060.0 1343.0 31.Jan.2050 420.0
AAPL APPLE INC Technologie 2.155.875,73 2.0 5994.0 1734.0 05.Aug.2061 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.154.963,78 2.0 10307.0 1091.0 15.März2046 660.0
KO COCA-COLA CO Consumer Non-Cyclical 2.153.609,12 2.0 9018.0 493.0 05.März2031 200.0
MSFT MICROSOFT CORPORATION Technologie 2.152.442,32 2.0 8960.0 1520.0 06.Feb.2057 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.151.747,85 2.0 6834.0 1442.0 15.Dez.2049 313.0
DIS WALT DISNEY CO Kommunikation 2.150.446,91 2.0 11182.0 689.0 15.Dez.2034 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.150.063,25 2.0 10224.0 394.0 15.Mai2030 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.148.784,61 2.0 9727.0 351.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.149.148,27 2.0 9962.0 1364.0 01.Sept.2055 570.0
LRCX LAM RESEARCH CORPORATION Technologie 2.147.281,52 2.0 9978.0 298.0 15.März2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.146.740,19 2.0 12070.0 717.0 15.Juli2036 810.0
DUK DUKE ENERGY CORP Elektro- 2.145.693,74 2.0 9870.0 760.0 15.Sept.2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.143.543,41 2.0 8601.0 1247.0 20.Sept.2047 470.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.142.093,21 2.0 6332.0 1540.0 10.Dez.2051 280.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.140.710,23 2.0 9974.0 702.0 06.Dez.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.140.724,88 2.0 9998.0 338.0 06.Sept.2029 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.140.775,80 2.0 9002.0 1337.0 15.Feb.2053 513.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.140.039,05 2.0 10093.0 261.0 15.Nov.2028 472.0
DOW DOW CHEMICAL CO Basic Industry 2.138.919,65 2.0 8841.0 1166.0 30.Nov.2048 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.139.555,19 2.0 7027.0 1402.0 15.Nov.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.138.039,03 2.0 10318.0 602.0 01.Apr.2033 510.0
MSFT MICROSOFT CORPORATION Technologie 2.137.139,22 2.0 9669.0 867.0 06.Feb.2037 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.137.677,13 2.0 9631.0 1365.0 01.Apr.2053 530.0
FANG DIAMONDBACK ENERGY INC Energie 2.137.824,24 2.0 9459.0 1411.0 18.Apr.2064 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.136.561,79 2.0 10420.0 606.0 15.Juli2033 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.136.747,53 2.0 8721.0 1206.0 15.März2045 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.135.962,04 2.0 10318.0 368.0 29.Jan.2031 522.0
CVX CHEVRON USA INC Energie 2.136.064,85 2.0 10205.0 740.0 15.Apr.2035 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.134.371,08 2.0 9576.0 409.0 21.Juni2030 360.0
ORCL ORACLE CORPORATION Technologie 2.134.845,75 2.0 7205.0 1337.0 15.Mai2055 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.135.066,31 2.0 10133.0 570.0 09.Sept.2032 460.0
AAPL APPLE INC Technologie 2.131.640,82 2.0 7961.0 1340.0 12.Sept.2047 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.132.103,94 2.0 10055.0 724.0 15.Feb.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.132.299,52 2.0 10297.0 675.0 15.Juni2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.132.306,27 2.0 10197.0 659.0 21.März2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.129.830,52 2.0 6399.0 1390.0 24.Okt.2051 283.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.130.295,59 2.0 8011.0 1365.0 15.Okt.2050 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.129.457,23 2.0 7336.0 1402.0 01.Nov.2052 405.0
MA MASTERCARD INC Technologie 2.128.284,95 2.0 10015.0 525.0 15.Jan.2032 435.0
NKE NIKE INC Zyklische Konsumgüter 2.126.453,40 2.0 8058.0 1079.0 27.März2040 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.125.732,97 2.0 8029.0 1426.0 15.Juni2053 415.0
AAPL APPLE INC Technologie 2.125.807,21 2.0 9782.0 341.0 08.Aug.2029 325.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.123.899,25 2.0 6977.0 1413.0 20.Mai2051 350.0
KLAC KLA CORP Technologie 2.122.946,74 2.0 10127.0 554.0 15.Juli2032 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.122.219,19 2.0 7452.0 1161.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.122.220,79 2.0 9549.0 349.0 15.Aug.2029 288.0
COP CONOCOPHILLIPS CO Energie 2.121.050,77 2.0 9683.0 1348.0 15.März2054 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.121.278,66 2.0 10649.0 616.0 15.Nov.2033 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.121.422,52 2.0 7475.0 1107.0 15.Mai2040 270.0
HAL HALLIBURTON COMPANY Energie 2.121.532,55 2.0 8819.0 1111.0 01.Aug.2043 475.0
WMB WILLIAMS COMPANIES INC Energie 2.120.209,30 2.0 10104.0 755.0 30.Sept.2035 530.0
SUCN SUNCOR ENERGY INC. Energie 2.120.429,43 2.0 11072.0 876.0 01.Juni2039 685.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.116.797,53 2.0 10364.0 1427.0 28.Juni2063 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.115.360,74 2.0 6741.0 1456.0 01.Juli2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.114.027,98 2.0 8013.0 1255.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.112.609,88 2.0 9685.0 1319.0 15.Juni2054 565.0
EQIX EQUINIX INC Technologie 2.110.511,04 2.0 9560.0 363.0 18.Nov.2029 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.109.036,00 2.0 10057.0 575.0 15.Sept.2032 455.0
ADI ANALOG DEVICES INC Technologie 2.109.067,48 2.0 8799.0 540.0 01.Okt.2031 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.107.605,33 2.0 7252.0 1075.0 01.Okt.2040 338.0
BA BOEING CO Produktionsmittel 2.108.239,93 2.0 7114.0 1505.0 01.Aug.2059 395.0
KO COCA-COLA CO Consumer Non-Cyclical 2.108.362,70 2.0 6021.0 1588.0 15.März2051 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.107.225,55 2.0 10158.0 718.0 15.Mai2035 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.105.899,80 2.0 10584.0 807.0 14.Dez.2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.106.421,43 2.0 9885.0 307.0 07.März2029 374.0
PEP PEPSICO INC Consumer Non-Cyclical 2.105.466,81 2.0 9520.0 343.0 29.Juli2029 263.0
V VISA INC Technologie 2.105.562,31 2.0 8634.0 500.0 15.Feb.2031 110.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.103.215,77 2.0 9670.0 736.0 23.März2035 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.103.657,86 2.0 9534.0 386.0 15.Feb.2030 325.0
DVN DEVON ENERGY CORP Energie 2.101.096,27 2.0 8607.0 1046.0 15.Mai2042 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.101.244,98 2.0 8303.0 1326.0 15.Sept.2048 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.099.519,76 2.0 10145.0 752.0 15.Aug.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.099.671,99 2.0 9030.0 426.0 15.Juni2030 210.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.099.243,12 2.0 10140.0 296.0 29.März2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.097.970,45 2.0 11061.0 847.0 15.Okt.2037 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.098.155,74 2.0 10334.0 593.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.096.949,98 2.0 10076.0 684.0 06.Sept.2034 545.0
CSX CSX CORP Transport 2.097.119,76 2.0 8406.0 1190.0 15.März2044 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.093.532,68 2.0 10328.0 286.0 24.Jan.2030 543.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.093.621,65 2.0 10054.0 346.0 05.Sept.2029 440.0
DELL DELL INTERNATIONAL LLC Technologie 2.094.065,44 2.0 9924.0 463.0 15.Feb.2031 450.0
MPC MARATHON PETROLEUM CORP Energie 2.092.451,65 2.0 10254.0 377.0 01.März2030 515.0
MPLX MPLX LP Energie 2.092.580,11 2.0 9594.0 1306.0 01.Apr.2055 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.092.250,46 2.0 9587.0 340.0 01.Aug.2029 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.089.997,27 2.0 9278.0 844.0 01.Sept.2036 400.0
CI CIGNA GROUP Consumer Non-Cyclical 2.084.170,65 2.0 7668.0 1314.0 15.Okt.2047 388.0
ELV ELEVANCE HEALTH INC Versicherung 2.082.762,72 2.0 10142.0 376.0 15.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 2.083.070,68 2.0 9464.0 386.0 16.Jan.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.081.902,67 2.0 8828.0 556.0 15.Jan.2032 244.0
CMI CUMMINS INC Zyklische Konsumgüter 2.081.310,86 2.0 9831.0 1366.0 20.Feb.2054 545.0
HUM HUMANA INC Versicherung 2.079.258,56 2.0 9090.0 1296.0 15.März2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.078.644,98 2.0 7360.0 1409.0 31.Jan.2051 370.0
ET ENERGY TRANSFER LP Energie 2.077.670,46 2.0 10431.0 978.0 01.Feb.2042 650.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.076.330,49 2.0 9036.0 421.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.076.617,50 2.0 6877.0 1111.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.076.913,26 2.0 5308.0 1572.0 15.Aug.2052 245.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.075.602,97 2.0 10536.0 944.0 15.Okt.2039 595.0
INTC INTEL CORPORATION Technologie 2.075.643,52 2.0 9690.0 1052.0 10.Feb.2043 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.076.230,60 2.0 10250.0 1305.0 15.Nov.2053 590.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.076.297,66 2.0 9947.0 705.0 10.Sept.2034 470.0
BXP BOSTON PROPERTIES LP REITS 2.073.262,57 2.0 10176.0 693.0 15.Jan.2035 575.0
DELL DELL INTERNATIONAL LLC Technologie 2.072.236,64 2.0 10241.0 666.0 15.Apr.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.072.333,55 2.0 10162.0 292.0 08.Feb.2029 460.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.071.725,91 2.0 9210.0 1076.0 01.Mai2042 500.0
CI CIGNA GROUP Consumer Non-Cyclical 2.070.243,51 2.0 10078.0 569.0 15.Sept.2032 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.069.648,96 2.0 9071.0 489.0 17.Juni2031 363.0
GOOGL ALPHABET INC Technologie 2.068.519,41 2.0 9982.0 397.0 15.Mai2030 400.0
BMO BANK OF MONTREAL MTN Bankwesen 2.067.184,20 2.0 10101.0 342.0 10.Sept.2030 464.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.067.280,34 2.0 10234.0 355.0 15.Nov.2029 470.0
HES HESS CORP Energie 2.064.006,19 2.0 10821.0 946.0 15.Jan.2040 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.064.235,11 2.0 10077.0 1386.0 15.März2055 560.0
NKE NIKE INC Zyklische Konsumgüter 2.063.452,69 2.0 7173.0 1444.0 27.März2050 338.0
NI NISOURCE INC Erdgas 2.062.777,16 2.0 8952.0 1132.0 15.Feb.2044 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.061.840,80 2.0 9164.0 500.0 14.Mai2031 275.0
V VISA INC Technologie 2.062.000,02 2.0 5464.0 1651.0 15.Aug.2050 200.0
DE DEERE & CO Produktionsmittel 2.060.692,13 2.0 7856.0 1425.0 15.Apr.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.060.821,75 2.0 8428.0 1288.0 15.Dez.2048 445.0
TMUS T-MOBILE USA INC Kommunikation 2.060.224,64 2.0 10257.0 533.0 15.Mai2032 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.059.206,76 2.0 9192.0 478.0 15.Feb.2031 270.0
PAYX PAYCHEX INC Technologie 2.057.687,60 2.0 10222.0 386.0 15.Apr.2030 510.0
ADI ANALOG DEVICES INC Technologie 2.057.716,93 2.0 6501.0 1533.0 01.Okt.2051 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.057.822,26 2.0 8989.0 457.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 2.057.858,67 2.0 11381.0 578.0 15.März2033 705.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.057.195,97 2.0 10142.0 717.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.051.388,07 2.0 9502.0 380.0 10.Jan.2030 283.0
SO GEORGIA POWER COMPANY Elektro- 2.051.656,62 2.0 10145.0 595.0 17.Mai2033 495.0
CSX CSX CORP Transport 2.051.899,19 2.0 8420.0 1300.0 01.März2048 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.049.683,26 2.0 10601.0 635.0 13.März2035 603.0
TMUS T-MOBILE USA INC Kommunikation 2.048.968,41 2.0 9898.0 773.0 15.Nov.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 2.048.136,67 2.0 9077.0 487.0 15.März2031 255.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.044.243,25 2.0 8695.0 1060.0 15.Juli2043 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.044.413,79 2.0 10012.0 422.0 08.Sept.2031 458.0
CTRA COTERRA ENERGY INC Energie 2.043.772,15 2.0 10060.0 710.0 15.Feb.2035 540.0
PYPL PAYPAL HOLDINGS INC Technologie 2.043.956,57 2.0 10249.0 667.0 01.Juni2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.042.512,62 2.0 9336.0 1140.0 15.Feb.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.043.092,68 2.0 11103.0 1312.0 15.Nov.2053 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.041.937,40 2.0 8494.0 1403.0 15.Jan.2053 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.042.162,40 2.0 8662.0 1113.0 24.Feb.2042 413.0
DVN DEVON ENERGY CORPORATION Energie 2.041.442,27 2.0 9101.0 1286.0 15.Sept.2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.039.752,45 2.0 9902.0 434.0 15.Okt.2030 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.038.916,98 2.0 8311.0 1026.0 15.Aug.2039 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.039.696,29 2.0 9847.0 764.0 01.Sept.2035 460.0
ENBCN ENBRIDGE INC Energie 2.037.111,54 2.0 6797.0 1439.0 01.Aug.2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 2.037.256,62 2.0 7114.0 1422.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.036.942,72 2.0 8193.0 1289.0 15.Juni2048 425.0
SO SOUTHERN COMPANY (THE) Elektro- 2.035.412,50 2.0 10223.0 598.0 15.Juni2033 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.034.955,02 2.0 9679.0 565.0 04.Mai2032 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.035.025,91 2.0 10058.0 1518.0 12.Feb.2065 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.035.147,26 2.0 10347.0 528.0 04.Apr.2032 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.034.150,49 2.0 8854.0 554.0 21.Dez.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.033.376,88 2.0 8038.0 1277.0 01.Aug.2046 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.030.710,68 2.0 10322.0 296.0 14.März2030 554.0
KMI KINDER MORGAN INC Energie 2.028.174,82 2.0 9299.0 1297.0 01.Aug.2052 545.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.027.727,25 2.0 7955.0 1284.0 15.Dez.2047 408.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.024.721,61 2.0 7505.0 1146.0 29.Juni2041 299.0
EXC EXELON CORPORATION Elektro- 2.025.432,77 2.0 8396.0 1227.0 15.Apr.2046 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.023.481,51 2.0 9920.0 1359.0 15.Nov.2054 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.021.805,94 2.0 9662.0 1355.0 01.Aug.2053 535.0
BRKHEC PACIFICORP Elektro- 2.020.513,26 2.0 8718.0 1280.0 01.Dez.2053 535.0
HCA HCA INC Consumer Non-Cyclical 2.019.316,64 2.0 9881.0 589.0 15.Nov.2032 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.019.707,39 2.0 6783.0 1461.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.018.464,87 2.0 10270.0 361.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.016.641,07 2.0 6217.0 1530.0 10.Nov.2050 277.0
TRGP TARGA RESOURCES CORP Energie 2.014.464,19 2.0 10142.0 708.0 15.Feb.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.013.374,22 2.0 8579.0 1142.0 15.März2043 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.012.244,58 2.0 6251.0 1535.0 01.Sept.2051 282.0
VMW VMWARE LLC Technologie 2.012.504,52 2.0 10108.0 385.0 15.Mai2030 470.0
MPC MARATHON PETROLEUM CORP Energie 2.011.832,15 2.0 8575.0 1147.0 15.Sept.2044 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.010.073,80 2.0 10393.0 278.0 09.Jan.2030 617.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.006.789,35 2.0 9064.0 507.0 15.Juni2031 240.0
BXP BOSTON PROPERTIES LP REITS 2.006.964,00 2.0 10710.0 620.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.007.590,13 2.0 7403.0 1267.0 01.Dez.2047 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.005.857,51 2.0 8648.0 1153.0 01.Apr.2043 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.006.194,51 2.0 7585.0 1275.0 15.Aug.2047 400.0
XEL XCEL ENERGY INC Elektro- 2.005.674,83 2.0 10284.0 609.0 15.Aug.2033 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.004.913,31 2.0 8407.0 1398.0 01.Mai2053 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.003.586,12 2.0 8904.0 989.0 07.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.002.948,06 2.0 9965.0 601.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 2.003.094,67 2.0 6890.0 1428.0 13.Sept.2049 325.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.001.917,84 2.0 8801.0 1297.0 26.Juni2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.001.301,22 2.0 9985.0 582.0 07.Okt.2032 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.000.189,87 2.0 10358.0 527.0 15.März2032 530.0
DUK DUKE ENERGY CORP Elektro- 2.000.372,89 2.0 7571.0 1282.0 01.Sept.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.998.767,99 2.0 6207.0 1552.0 15.Sept.2051 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.998.401,49 2.0 8242.0 1275.0 01.Apr.2048 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.998.622,29 2.0 8906.0 1350.0 27.Juli2052 490.0
MPC MARATHON PETROLEUM CORP Energie 1.997.600,00 2.0 10573.0 955.0 01.März2041 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.995.857,04 2.0 10099.0 413.0 05.Sept.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.994.261,04 2.0 10189.0 351.0 07.Nov.2029 588.0
SPGI S&P GLOBAL INC Technologie 1.994.451,31 2.0 10027.0 309.0 01.Mai2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.994.959,67 2.0 9455.0 361.0 01.Okt.2029 260.0
DELL DELL INTERNATIONAL LLC Technologie 1.994.070,81 2.0 10668.0 386.0 15.Juli2030 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.991.443,18 2.0 10956.0 1057.0 15.Sept.2043 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.991.500,84 2.0 10317.0 389.0 24.Apr.2031 516.0
MSFT MICROSOFT CORPORATION Technologie 1.991.521,33 2.0 6341.0 1733.0 17.März2062 304.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.989.128,31 2.0 9779.0 339.0 15.Aug.2029 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.989.209,09 2.0 8489.0 1215.0 10.Nov.2044 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.987.773,92 2.0 8774.0 456.0 01.Sept.2030 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.985.425,09 2.0 7797.0 1600.0 13.Apr.2062 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.984.737,63 2.0 10190.0 662.0 15.Feb.2034 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.985.134,81 2.0 10317.0 663.0 01.Juni2034 535.0
GPN GLOBAL PAYMENTS INC Technologie 1.983.587,72 2.0 9968.0 439.0 15.Nov.2030 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.983.847,97 2.0 9007.0 458.0 15.Nov.2030 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.984.242,24 2.0 9885.0 649.0 01.März2034 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.982.644,43 2.0 9776.0 1342.0 22.Mai2054 550.0
EXR EXTRA SPACE STORAGE LP REITS 1.981.169,92 2.0 10391.0 393.0 01.Juli2030 550.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.981.672,13 2.0 9960.0 786.0 09.Feb.2036 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.981.689,22 2.0 8289.0 1106.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 1.979.109,24 2.0 7794.0 1121.0 20.Mai2041 320.0
CMCSA COMCAST CORPORATION Kommunikation 1.979.544,15 2.0 10397.0 725.0 15.Juni2035 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.979.711,49 2.0 8204.0 1258.0 15.Jan.2047 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.977.631,44 2.0 10257.0 620.0 02.Mai2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.977.855,66 2.0 9952.0 425.0 22.Sept.2031 435.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.978.070,44 2.0 9110.0 1254.0 28.Sept.2048 510.0
SO SOUTHERN COMPANY (THE) Elektro- 1.976.474,51 2.0 9853.0 727.0 15.März2035 485.0
PFE PFIZER INC Consumer Non-Cyclical 1.977.276,18 2.0 9322.0 861.0 15.Dez.2036 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.975.606,73 2.0 10042.0 612.0 17.Mai2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.975.874,15 2.0 6453.0 1459.0 15.Mai2050 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.975.465,32 2.0 10508.0 985.0 01.Feb.2041 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.974.022,82 2.0 10384.0 592.0 15.März2033 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.972.840,45 2.0 7385.0 1414.0 15.Feb.2050 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.971.975,13 2.0 10243.0 717.0 10.Feb.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.971.846,48 2.0 10221.0 291.0 01.März2029 588.0
CMI CUMMINS INC Zyklische Konsumgüter 1.969.668,57 2.0 10305.0 737.0 09.Mai2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.969.887,86 2.0 8707.0 498.0 11.März2031 165.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.970.068,29 2.0 10837.0 1291.0 01.Okt.2053 650.0
KO COCA-COLA CO Consumer Non-Cyclical 1.968.380,81 2.0 7397.0 1132.0 01.Juni2040 250.0
HAL HALLIBURTON COMPANY Energie 1.967.437,92 2.0 9833.0 756.0 15.Nov.2035 485.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.965.687,19 2.0 8977.0 489.0 12.März2031 230.0
AAPL APPLE INC Technologie 1.964.924,14 2.0 9533.0 1438.0 10.Mai2053 485.0
PSX PHILLIPS 66 Energie 1.963.435,78 2.0 6513.0 1462.0 15.März2052 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.963.680,84 2.0 8728.0 536.0 15.Sept.2031 213.0
MET METLIFE INC Versicherung 1.962.293,17 2.0 8959.0 1242.0 13.Mai2046 460.0
FOXA FOX CORP Kommunikation 1.962.486,54 2.0 9571.0 1218.0 25.Jan.2049 558.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.961.983,98 2.0 8997.0 1221.0 01.Nov.2048 540.0
HUM HUMANA INC Versicherung 1.959.052,85 2.0 10470.0 580.0 01.März2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.959.137,45 2.0 10445.0 648.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.958.225,97 2.0 10449.0 460.0 01.Juni2031 555.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.955.248,55 2.0 9732.0 1008.0 15.Sept.2040 513.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.951.709,99 2.0 8896.0 562.0 02.Feb.2032 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.951.203,46 2.0 8402.0 1272.0 15.Nov.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.951.355,24 2.0 10233.0 482.0 10.Juli2031 505.0
WMT WALMART INC Zyklische Konsumgüter 1.950.196,29 2.0 7144.0 1210.0 22.Sept.2041 250.0
T AT&T INC Kommunikation 1.949.091,67 2.0 8313.0 1188.0 15.Juni2045 435.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.949.455,31 2.0 9796.0 1299.0 21.Mai2054 580.0
WMB WILLIAMS COMPANIES INC Energie 1.949.474,01 2.0 9918.0 1315.0 15.Nov.2054 580.0
ORAFP ORANGE SA Kommunikation 1.948.264,90 2.0 9847.0 1100.0 06.Feb.2044 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.948.278,99 2.0 10243.0 292.0 15.Feb.2029 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.945.292,26 2.0 10196.0 375.0 07.Feb.2030 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.944.375,53 2.0 7530.0 1015.0 22.Juni2040 385.0
MPLX MPLX LP Energie 1.943.637,25 2.0 9968.0 588.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.944.153,46 2.0 9445.0 475.0 15.Jan.2032 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.941.908,53 2.0 10323.0 659.0 21.Mai2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.940.427,89 2.0 10415.0 467.0 15.Juni2031 525.0
NXPI NXP BV Technologie 1.939.129,77 2.0 9957.0 317.0 18.Juni2029 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.939.336,61 2.0 8617.0 1127.0 21.Aug.2042 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.939.760,46 2.0 9370.0 1367.0 09.März2053 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.938.601,42 2.0 8953.0 1074.0 15.Mai2042 463.0
DUK DUKE ENERGY CORP Elektro- 1.937.992,36 2.0 8869.0 1337.0 15.Aug.2052 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.936.540,59 2.0 5893.0 1724.0 01.Juni2060 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.936.913,93 2.0 8903.0 1134.0 15.März2043 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.937.021,44 2.0 10164.0 286.0 05.Jan.2029 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.935.237,42 2.0 9052.0 550.0 22.Jan.2032 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.932.846,31 2.0 9992.0 430.0 15.Sept.2030 415.0
CSX CSX CORP Transport 1.933.086,93 2.0 7880.0 1307.0 01.Nov.2046 380.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.932.346,92 2.0 9908.0 1189.0 04.März2046 538.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.931.218,40 2.0 9443.0 1381.0 10.Sept.2054 528.0
COR CENCORA INC Consumer Non-Cyclical 1.931.390,03 2.0 9175.0 485.0 15.März2031 270.0
BA BOEING CO Produktionsmittel 1.931.500,17 2.0 10828.0 455.0 01.Mai2031 639.0
TFC TRUIST BANK Bankwesen 1.930.222,64 2.0 9122.0 403.0 11.März2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 1.926.686,69 2.0 10461.0 270.0 17.Nov.2028 554.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.926.233,70 2.0 10297.0 282.0 15.Jan.2029 520.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.926.290,96 2.0 11106.0 819.0 15.Juni2037 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.924.656,38 2.0 6373.0 1495.0 15.Juni2050 280.0
CVX CHEVRON USA INC Energie 1.924.783,96 2.0 10061.0 768.0 15.Okt.2035 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.923.087,63 2.0 10271.0 689.0 15.Nov.2034 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.923.218,45 2.0 10333.0 301.0 13.März2029 538.0
AVGO BROADCOM INC Technologie 1.922.308,22 2.0 10294.0 390.0 15.Apr.2030 505.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.922.672,43 2.0 10285.0 308.0 21.Mai2029 520.0
BACR BARCLAYS PLC Bankwesen 1.921.487,61 2.0 10488.0 540.0 09.Aug.2033 575.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.920.566,48 2.0 10260.0 363.0 09.Jan.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.919.709,74 2.0 9086.0 403.0 15.März2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.920.052,11 2.0 8820.0 447.0 21.Aug.2030 175.0
C CITIGROUP INC Bankwesen 1.920.183,75 2.0 9647.0 1139.0 06.Mai2044 530.0
ELV ELEVANCE HEALTH INC Versicherung 1.918.828,86 2.0 10317.0 1294.0 15.Okt.2052 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.919.012,86 2.0 8710.0 1165.0 15.März2044 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.917.802,88 2.0 10334.0 1015.0 01.Dez.2041 565.0
PARA PARAMOUNT GLOBAL Kommunikation 1.917.167,00 2.0 7441.0 1088.0 15.März2043 438.0
RELLN RELX CAPITAL INC Technologie 1.914.287,16 2.0 10279.0 727.0 27.März2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.913.468,04 2.0 10714.0 627.0 14.Sept.2033 581.0
AON AON NORTH AMERICA INC Versicherung 1.913.626,39 2.0 10268.0 294.0 01.März2029 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.911.475,60 2.0 9161.0 1204.0 15.Juli2046 495.0
HUM HUMANA INC Versicherung 1.912.006,89 2.0 9419.0 1309.0 15.Apr.2054 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.907.779,03 2.0 7689.0 1086.0 02.Sept.2040 330.0
HUM HUMANA INC Versicherung 1.908.028,66 2.0 10270.0 461.0 15.Apr.2031 538.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.906.258,54 2.0 7768.0 1073.0 15.Feb.2040 311.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.905.605,61 2.0 8469.0 1230.0 02.Juni2047 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.904.597,44 2.0 8956.0 1142.0 01.Apr.2045 520.0
TCN TELUS CORP Kommunikation 1.903.938,93 2.0 9153.0 571.0 13.Mai2032 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.901.927,12 2.0 10279.0 651.0 15.Mai2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.901.129,02 2.0 8201.0 1326.0 15.Juli2049 425.0
NKE NIKE INC Zyklische Konsumgüter 1.900.224,49 2.0 8034.0 1269.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Transport 1.900.457,49 2.0 7618.0 1440.0 01.Okt.2051 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.898.978,15 2.0 8944.0 1121.0 15.März2044 500.0
IR INGERSOLL RAND INC Produktionsmittel 1.899.505,66 2.0 10309.0 315.0 15.Juni2029 518.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.898.038,49 2.0 7377.0 1171.0 17.Sept.2041 293.0
MTB M&T BANK CORPORATION Bankwesen 1.898.666,28 2.0 10192.0 400.0 08.Juli2031 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.895.703,81 2.0 10340.0 311.0 26.Mai2030 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.894.394,94 2.0 9175.0 555.0 14.Feb.2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.894.446,21 2.0 7149.0 1175.0 15.Sept.2041 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.894.681,73 2.0 10151.0 594.0 06.Feb.2033 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.895.040,60 2.0 10019.0 425.0 15.Sept.2030 450.0
ES EVERSOURCE ENERGY Elektro- 1.893.678,81 2.0 10445.0 283.0 01.Feb.2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.893.813,71 2.0 8883.0 1248.0 14.Apr.2046 445.0
RDSALN SHELL FINANCE US INC Energie 1.892.741,27 2.0 7812.0 1303.0 12.Sept.2046 375.0
RELLN RELX CAPITAL INC Technologie 1.891.694,48 2.0 10163.0 387.0 27.März2030 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.892.363,44 2.0 10038.0 557.0 01.Aug.2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.890.910,18 2.0 10119.0 771.0 15.Jan.2036 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.890.647,53 2.0 9087.0 1205.0 01.Apr.2048 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.888.077,85 2.0 9294.0 614.0 01.Apr.2033 440.0
SRE SEMPRA Erdgas 1.888.862,89 2.0 10434.0 939.0 15.Okt.2039 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.887.600,60 2.0 10613.0 587.0 27.Mai2034 575.0
TRGP TARGA RESOURCES CORP Energie 1.886.700,54 2.0 10198.0 761.0 15.Feb.2036 565.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.885.707,70 2.0 10463.0 638.0 15.Okt.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.884.605,65 2.0 10366.0 464.0 21.März2031 510.0
WMT WALMART INC Zyklische Konsumgüter 1.884.044,81 2.0 10245.0 746.0 28.Apr.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.884.493,95 2.0 10097.0 762.0 15.Sept.2035 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.881.340,50 2.0 9636.0 367.0 15.Dez.2029 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.880.279,38 2.0 10263.0 308.0 15.Apr.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.880.760,76 2.0 9894.0 446.0 15.Nov.2030 413.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.879.644,47 2.0 10828.0 861.0 14.Jan.2038 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.877.503,16 2.0 9326.0 1350.0 15.Mai2053 510.0
ET ENERGY TRANSFER LP Energie 1.877.782,33 2.0 10253.0 297.0 15.Apr.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.876.412,50 2.0 9647.0 1339.0 15.Jan.2053 535.0
NXPI NXP BV Technologie 1.873.621,66 2.0 8984.0 503.0 11.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.873.775,65 2.0 10172.0 547.0 15.Juli2032 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.869.089,97 2.0 10257.0 1489.0 14.März2065 588.0
UNP UNION PACIFIC CORPORATION Transport 1.868.256,53 2.0 9111.0 500.0 20.Mai2031 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.865.929,79 2.0 9099.0 419.0 01.Mai2030 195.0
HAL HALLIBURTON COMPANY Energie 1.865.107,29 2.0 9418.0 393.0 01.März2030 292.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.865.720,42 2.0 9746.0 1359.0 15.Jan.2054 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.864.022,28 2.0 10402.0 511.0 19.März2032 653.0
BRO BROWN & BROWN INC Versicherung 1.863.590,23 2.0 10344.0 1299.0 23.Juni2055 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.863.612,66 2.0 10114.0 512.0 10.Okt.2031 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.863.869,30 2.0 7777.0 1055.0 01.Nov.2039 325.0
BACR BARCLAYS PLC Bankwesen 1.862.351,38 2.0 7701.0 1068.0 24.Nov.2042 333.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.861.797,30 2.0 10352.0 598.0 15.Mai2033 515.0
CVX CHEVRON USA INC Energie 1.861.898,77 2.0 5845.0 1584.0 12.Aug.2050 234.0
EOG EOG RESOURCES INC Energie 1.861.280,10 2.0 9832.0 1335.0 01.Dez.2054 565.0
DUK DUKE ENERGY CORP Elektro- 1.860.064,63 2.0 9208.0 418.0 01.Juni2030 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.857.131,67 2.0 11158.0 1010.0 02.Aug.2043 708.0
INTC INTEL CORPORATION Technologie 1.857.434,29 2.0 10087.0 657.0 21.Feb.2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.856.121,03 2.0 7833.0 1075.0 15.März2040 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.856.237,73 2.0 9779.0 313.0 15.Apr.2029 338.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.856.519,19 2.0 10221.0 391.0 09.Mai2031 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.854.958,32 2.0 10279.0 364.0 15.Jan.2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.855.029,64 2.0 6533.0 1504.0 26.Nov.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.853.648,74 2.0 10140.0 511.0 01.Nov.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.853.861,75 2.0 9641.0 1345.0 15.März2054 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.853.009,10 2.0 10282.0 305.0 15.Mai2029 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.849.133,41 2.0 9011.0 506.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.849.347,61 2.0 9192.0 491.0 15.Apr.2031 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.849.478,22 2.0 5750.0 1595.0 15.März2051 238.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.848.307,89 2.0 9948.0 461.0 09.Feb.2031 440.0
HCA HCA INC Consumer Non-Cyclical 1.847.797,89 2.0 9810.0 776.0 15.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.845.631,71 2.0 6394.0 1466.0 15.Mai2050 290.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.845.791,24 2.0 10143.0 163.0 01.März2030 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.844.686,19 2.0 10374.0 547.0 16.Aug.2032 563.0
PFE WYETH LLC Consumer Non-Cyclical 1.843.894,89 2.0 11245.0 637.0 01.Feb.2034 650.0
AMAT APPLIED MATERIALS INC Technologie 1.840.023,78 2.0 8656.0 1281.0 01.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 1.839.186,91 2.0 8274.0 1426.0 25.März2060 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.837.883,36 2.0 8094.0 1327.0 03.März2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.837.964,35 2.0 10569.0 669.0 03.Juli2034 578.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.835.963,01 2.0 9482.0 1538.0 14.Aug.2064 520.0
BPLN BP CAPITAL MARKETS PLC Energie 1.835.226,20 2.0 9895.0 272.0 28.Nov.2028 372.0
INTC INTEL CORPORATION Technologie 1.833.425,70 2.0 5707.0 1578.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.831.380,69 2.0 9104.0 418.0 01.Mai2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.831.802,68 2.0 10422.0 582.0 31.Jan.2033 535.0
MS MORGAN STANLEY Bankwesen 1.830.599,19 2.0 11522.0 517.0 01.Apr.2032 725.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.829.708,88 2.0 9204.0 1116.0 15.Nov.2043 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.828.510,12 2.0 10150.0 711.0 30.Jan.2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.827.490,20 2.0 5951.0 1526.0 04.Sept.2050 263.0
CI CIGNA GROUP Consumer Non-Cyclical 1.827.760,13 2.0 10226.0 308.0 15.Mai2029 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.825.899,15 2.0 9018.0 1354.0 01.Juni2050 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.823.931,06 2.0 9197.0 1160.0 15.Sept.2045 520.0
DUK DUKE ENERGY CORP Elektro- 1.821.591,49 2.0 9936.0 1315.0 15.Juni2054 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.821.907,37 2.0 7697.0 1323.0 01.Sept.2047 375.0
TRGP TARGA RESOURCES CORP Energie 1.819.776,26 2.0 10358.0 1242.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.818.651,99 2.0 8848.0 460.0 15.Okt.2030 188.0
T AT&T INC Kommunikation 1.818.027,00 2.0 9495.0 941.0 01.März2039 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.817.285,31 2.0 7597.0 1277.0 01.März2048 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.814.276,83 2.0 11011.0 459.0 16.Juli2031 745.0
ELV ELEVANCE HEALTH INC Versicherung 1.811.461,81 2.0 8452.0 1267.0 01.März2048 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.811.890,99 2.0 6952.0 1485.0 15.Sept.2051 330.0
PFE PFIZER INC Consumer Non-Cyclical 1.812.071,90 2.0 6267.0 1506.0 28.Mai2050 270.0
TXN TEXAS INSTRUMENTS INC Technologie 1.810.621,44 2.0 8887.0 992.0 15.März2039 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.810.712,58 2.0 11077.0 628.0 15.März2034 695.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.809.854,20 2.0 7681.0 1066.0 15.Sept.2042 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.810.164,82 2.0 9742.0 411.0 01.Juli2030 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.809.285,69 2.0 9149.0 560.0 01.März2032 290.0
KMI KINDER MORGAN INC Energie 1.809.438,41 2.0 7004.0 1405.0 15.Feb.2051 360.0
ORCL ORACLE CORPORATION Technologie 1.809.460,33 2.0 9932.0 396.0 06.Mai2030 465.0
KO COCA-COLA CO Consumer Non-Cyclical 1.807.962,40 2.0 9824.0 1410.0 13.Mai2054 530.0
DIS WALT DISNEY CO Kommunikation 1.806.130,23 2.0 7347.0 1606.0 13.Mai2060 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.805.299,91 2.0 9062.0 423.0 01.Juni2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.319,13 2.0 8430.0 1227.0 01.Apr.2045 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.805.722,88 2.0 9714.0 310.0 24.März2029 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.805.839,37 2.0 10063.0 1323.0 15.Mai2054 575.0
WDSAU WOODSIDE FINANCE LTD Energie 1.804.679,97 2.0 10260.0 386.0 19.Mai2030 540.0
PEP PEPSICO INC Consumer Non-Cyclical 1.803.947,79 2.0 9714.0 1390.0 17.Juli2054 525.0
ENBCN ENBRIDGE INC Energie 1.802.068,01 2.0 10286.0 722.0 20.Juni2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.799.813,32 2.0 10270.0 585.0 15.Jan.2033 495.0
MET METLIFE INC Versicherung 1.798.436,92 2.0 8271.0 1228.0 01.März2045 405.0
PARA PARAMOUNT GLOBAL Kommunikation 1.798.610,66 2.0 8839.0 1024.0 01.Sept.2043 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.797.264,52 2.0 10274.0 287.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.796.226,98 2.0 10427.0 278.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Kommunikation 1.795.879,47 2.0 9994.0 605.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.794.840,00 2.0 9953.0 562.0 27.Juli2032 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.793.744,64 2.0 6557.0 1520.0 15.Jan.2052 300.0
DTE DTE ENERGY COMPANY Elektro- 1.793.058,11 2.0 10231.0 295.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.792.194,46 2.0 9411.0 291.0 10.Dez.2028 190.0
MSFT MICROSOFT CORPORATION Technologie 1.790.935,74 2.0 9401.0 760.0 12.Feb.2035 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.787.984,71 2.0 10036.0 288.0 15.Jan.2029 425.0
FI FISERV INC Technologie 1.788.008,30 2.0 9995.0 383.0 15.März2030 475.0
WMT WALMART INC Zyklische Konsumgüter 1.785.775,98 2.0 10127.0 399.0 28.Apr.2030 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.785.897,21 2.0 6192.0 1564.0 02.Nov.2051 275.0
UNP UNION PACIFIC CORPORATION Transport 1.785.910,48 2.0 5895.0 1699.0 16.Sept.2062 297.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.786.037,70 2.0 10475.0 377.0 06.Apr.2030 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.786.054,28 2.0 10940.0 618.0 15.Nov.2033 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.786.334,15 2.0 10364.0 464.0 01.Juni2031 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.784.657,91 2.0 10239.0 720.0 01.März2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.784.705,54 2.0 9178.0 1113.0 01.Juni2043 475.0
INTC INTEL CORPORATION Technologie 1.783.730,01 2.0 8275.0 1420.0 05.Aug.2062 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.782.405,56 2.0 8898.0 1148.0 15.Mai2044 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.781.129,82 2.0 6472.0 1531.0 14.Aug.2050 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.781.423,17 2.0 7610.0 1425.0 19.März2050 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.780.878,13 2.0 10276.0 333.0 15.Sept.2029 660.0
CRM SALESFORCE INC Technologie 1.777.997,14 2.0 6090.0 1668.0 15.Juli2061 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.778.286,96 2.0 8690.0 1464.0 15.Mai2062 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.776.580,08 2.0 8115.0 1313.0 15.Juni2048 405.0
PFE PFIZER INC Consumer Non-Cyclical 1.776.822,22 2.0 8688.0 1142.0 15.Juni2043 430.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.777.420,62 2.0 7435.0 1404.0 30.Juni2050 363.0
WMT WALMART INC Zyklische Konsumgüter 1.773.156,41 2.0 10000.0 578.0 09.Sept.2032 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.772.569,58 2.0 9772.0 737.0 01.Apr.2035 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.771.520,06 2.0 10189.0 371.0 30.Jan.2030 488.0
HPQ HP INC Technologie 1.771.187,87 2.0 10110.0 1001.0 15.Sept.2041 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.769.591,93 2.0 8842.0 466.0 01.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.769.591,95 2.0 8101.0 1362.0 01.Apr.2050 420.0
CCI CROWN CASTLE INC Kommunikation 1.769.689,47 2.0 8878.0 513.0 15.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.769.914,29 2.0 7188.0 1537.0 15.Aug.2059 388.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.767.737,25 2.0 8118.0 1312.0 01.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.768.367,39 2.0 6400.0 1526.0 04.Dez.2051 288.0
TRGP TARGA RESOURCES CORP Energie 1.765.941,87 2.0 8430.0 1319.0 15.Apr.2052 495.0
ES EVERSOURCE ENERGY Elektro- 1.766.110,16 2.0 10104.0 598.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Energie 1.762.332,99 2.0 10613.0 580.0 15.März2033 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.762.497,26 2.0 9390.0 1133.0 17.Mai2044 490.0
T AT&T INC Kommunikation 1.762.700,14 2.0 9924.0 585.0 01.Nov.2032 455.0
GPN GLOBAL PAYMENTS INC Technologie 1.759.948,56 2.0 8858.0 532.0 15.Nov.2031 290.0
BACR BARCLAYS PLC Bankwesen 1.759.998,90 2.0 10498.0 1258.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 1.760.428,04 2.0 9882.0 297.0 01.März2029 370.0
MMM 3M CO Produktionsmittel 1.758.725,72 2.0 6914.0 1425.0 26.Aug.2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.759.600,56 2.0 9427.0 1152.0 01.Apr.2044 490.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.755.998,61 2.0 10033.0 442.0 15.Nov.2030 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.754.408,47 2.0 10035.0 533.0 16.März2032 474.0
EBAY EBAY INC Zyklische Konsumgüter 1.752.939,41 2.0 9089.0 501.0 10.Mai2031 260.0
CTRA COTERRA ENERGY INC Energie 1.753.251,31 2.0 9514.0 1295.0 15.Feb.2055 590.0
TMUS T-MOBILE USA INC Kommunikation 1.752.333,80 2.0 9473.0 1343.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.752.341,01 2.0 10024.0 714.0 01.Nov.2034 490.0
MET METLIFE INC Versicherung 1.751.581,39 2.0 10470.0 610.0 15.Juli2033 538.0
AVGO BROADCOM INC Technologie 1.748.049,83 2.0 10021.0 531.0 15.Feb.2032 455.0
UNP UNION PACIFIC CORPORATION Transport 1.747.954,05 2.0 6443.0 1537.0 10.März2052 295.0
AON AON CORP Versicherung 1.746.941,76 2.0 9852.0 314.0 02.Mai2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.744.819,81 2.0 9730.0 591.0 29.Okt.2032 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.743.759,60 2.0 9312.0 1352.0 01.Apr.2053 525.0
MPLX MPLX LP Energie 1.742.748,56 2.0 10038.0 457.0 15.Feb.2031 480.0
KMI KINDER MORGAN INC Energie 1.743.251,27 2.0 9108.0 1221.0 01.März2048 520.0
T AT&T INC Kommunikation 1.742.238,70 2.0 10109.0 1188.0 15.Feb.2047 565.0
META META PLATFORMS INC Kommunikation 1.742.493,01 2.0 10268.0 387.0 15.Mai2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.741.394,28 2.0 9888.0 1381.0 15.März2055 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.741.681,97 2.0 6434.0 1362.0 01.Apr.2051 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.740.489,53 2.0 7724.0 1369.0 15.Jan.2048 350.0
T AT&T INC Kommunikation 1.740.732,78 2.0 8319.0 1290.0 09.März2049 455.0
DELL DELL INTERNATIONAL LLC Technologie 1.738.722,83 2.0 10253.0 721.0 01.Apr.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.738.175,31 2.0 8810.0 462.0 15.Okt.2030 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.737.197,05 2.0 9783.0 1341.0 15.Juni2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.735.772,14 2.0 10173.0 550.0 08.Mai2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.736.354,45 2.0 10195.0 698.0 01.Dez.2034 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.733.121,13 2.0 9355.0 369.0 24.Okt.2029 238.0
ELV ELEVANCE HEALTH INC Versicherung 1.731.410,84 2.0 8778.0 1158.0 15.Aug.2044 465.0
FI FISERV INC Technologie 1.730.326,67 2.0 9924.0 742.0 11.Aug.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.727.773,71 2.0 9573.0 1208.0 01.Dez.2055 670.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.726.983,09 2.0 8540.0 1078.0 15.März2042 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.726.342,22 2.0 8057.0 1377.0 05.Apr.2052 440.0
ATH ATHENE HOLDING LTD Versicherung 1.725.093,65 2.0 10133.0 1227.0 19.Mai2055 663.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.725.339,72 2.0 9124.0 1186.0 15.März2045 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.725.678,45 2.0 9544.0 552.0 15.Apr.2032 405.0
AAPL APPLE INC Technologie 1.724.364,88 2.0 9211.0 1202.0 06.Mai2044 445.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.720.951,93 2.0 7857.0 1431.0 24.März2052 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.719.452,07 2.0 10321.0 663.0 15.Juni2034 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.717.770,68 2.0 9767.0 1353.0 01.Dez.2054 550.0
QCOM QUALCOMM INCORPORATED Technologie 1.713.941,78 2.0 8505.0 1368.0 20.Mai2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.712.506,63 2.0 8899.0 530.0 13.Sept.2031 256.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.712.874,07 2.0 10425.0 724.0 15.Aug.2035 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.711.461,25 2.0 9991.0 614.0 01.Mai2033 490.0
INTC INTEL CORPORATION Technologie 1.712.185,78 2.0 8911.0 998.0 25.März2040 460.0
CMI CUMMINS INC Zyklische Konsumgüter 1.712.194,05 2.0 10288.0 658.0 20.Feb.2034 515.0
DOW DOW CHEMICAL CO Basic Industry 1.710.814,77 2.0 9047.0 1002.0 15.Nov.2041 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.710.133,85 2.0 8871.0 534.0 15.Sept.2031 220.0
O REALTY INCOME CORPORATION REITS 1.708.110,97 2.0 10561.0 562.0 13.Okt.2032 563.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.708.215,87 2.0 10302.0 693.0 01.Dez.2034 535.0
INTC INTEL CORPORATION Technologie 1.708.253,49 2.0 9513.0 599.0 15.Dez.2032 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.708.494,71 2.0 10237.0 369.0 30.Jan.2030 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.705.455,27 2.0 9685.0 1115.0 05.Feb.2044 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.704.404,68 2.0 10322.0 309.0 17.Apr.2030 526.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.703.676,62 2.0 7197.0 1290.0 15.Okt.2049 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.704.288,79 2.0 8842.0 465.0 15.Okt.2030 145.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.702.871,37 2.0 9054.0 497.0 25.Mai2031 269.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.700.525,97 2.0 9110.0 562.0 17.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.700.710,91 2.0 8021.0 1320.0 01.März2048 400.0
TXN TEXAS INSTRUMENTS INC Technologie 1.700.733,31 2.0 10289.0 601.0 14.März2033 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.699.133,31 2.0 9746.0 560.0 15.Juni2032 390.0
MET METLIFE INC Versicherung 1.696.263,25 2.0 10462.0 990.0 06.Feb.2041 588.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.694.538,41 2.0 9895.0 456.0 15.Jan.2031 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.694.963,48 2.0 9883.0 762.0 15.Sept.2035 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.693.788,23 2.0 9391.0 550.0 22.Feb.2032 335.0
D DOMINION ENERGY INC Elektro- 1.693.400,08 2.0 10246.0 393.0 15.Juni2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.692.168,20 2.0 6872.0 1588.0 15.Juni2061 360.0
HUM HUMANA INC Versicherung 1.692.205,92 2.0 10446.0 646.0 15.März2034 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.692.407,28 2.0 8881.0 535.0 28.Okt.2031 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.690.725,25 2.0 9547.0 1338.0 01.Apr.2053 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.688.382,62 2.0 9685.0 344.0 23.Aug.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.688.533,12 2.0 6949.0 1360.0 01.Feb.2050 365.0
PYPL PAYPAL HOLDINGS INC Technologie 1.686.086,85 2.0 9958.0 547.0 01.Juni2032 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.684.159,58 2.0 10739.0 731.0 15.Okt.2035 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.683.468,50 2.0 10560.0 973.0 01.Mai2040 575.0
TRGP TARGA RESOURCES CORP Energie 1.682.834,96 2.0 10119.0 423.0 15.Sept.2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.681.027,14 2.0 8850.0 459.0 01.Okt.2030 170.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.679.545,34 2.0 10034.0 705.0 10.Sept.2034 472.0
EXC EXELON CORPORATION Elektro- 1.680.154,08 2.0 10349.0 594.0 15.März2033 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.677.305,56 2.0 10218.0 672.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.675.987,07 2.0 10498.0 708.0 15.Juli2035 615.0
BACR BARCLAYS PLC Bankwesen 1.676.571,23 2.0 9211.0 423.0 24.Juni2031 265.0
RELLN RELX CAPITAL INC Technologie 1.675.135,73 2.0 9939.0 300.0 18.März2029 400.0
ENBCN ENBRIDGE INC Energie 1.675.550,96 2.0 10285.0 303.0 05.Apr.2029 530.0
ETN EATON CORPORATION Produktionsmittel 1.674.229,94 2.0 8720.0 1153.0 02.Nov.2042 415.0
VOD VODAFONE GROUP PLC Kommunikation 1.674.761,98 2.0 7810.0 1348.0 17.Sept.2050 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.674.865,59 2.0 6019.0 1568.0 15.Jan.2051 250.0
SPG SIMON PROPERTY GROUP LP REITS 1.672.177,04 2.0 10075.0 757.0 01.Okt.2035 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.670.627,86 2.0 10265.0 382.0 15.März2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.670.693,02 2.0 10279.0 547.0 20.Juli2033 513.0
FITB FIFTH THIRD BANCORP Bankwesen 1.671.125,64 2.0 10128.0 339.0 06.Sept.2030 489.0
EXC EXELON CORPORATION Elektro- 1.671.240,90 2.0 9856.0 393.0 15.Apr.2030 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.668.661,08 2.0 10566.0 371.0 15.März2030 586.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.668.883,91 2.0 6476.0 1549.0 15.Mai2055 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.668.019,73 2.0 8984.0 1360.0 15.Sept.2052 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.668.571,72 2.0 7186.0 1306.0 01.Mai2050 420.0
OKE ONEOK INC Energie 1.666.023,06 2.0 8897.0 1211.0 15.Juli2048 520.0
OKE ONEOK INC Energie 1.664.322,04 2.0 7226.0 1335.0 01.März2050 395.0
C CITIGROUP INC Bankwesen 1.664.516,87 2.0 11034.0 527.0 15.Juni2032 663.0
GPN GLOBAL PAYMENTS INC Technologie 1.664.718,78 2.0 9939.0 580.0 15.Nov.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.663.407,97 2.0 10695.0 605.0 18.Aug.2034 594.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.663.459,09 2.0 11322.0 518.0 15.März2032 675.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.663.985,92 2.0 10132.0 1277.0 25.Feb.2055 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.662.918,67 2.0 9590.0 1097.0 01.März2044 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.661.178,85 2.0 9889.0 1124.0 15.März2044 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.660.499,15 2.0 9842.0 1311.0 15.Okt.2055 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.658.890,82 2.0 10213.0 443.0 05.März2031 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.657.978,04 2.0 6903.0 1429.0 30.März2051 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.657.992,19 2.0 10244.0 309.0 05.Apr.2029 499.0
TMUS T-MOBILE USA INC Kommunikation 1.658.491,75 2.0 9494.0 294.0 15.Feb.2029 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.658.750,61 2.0 9469.0 1348.0 01.Apr.2053 535.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.657.642,48 2.0 10159.0 733.0 15.Apr.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.655.461,81 2.0 10122.0 1346.0 15.März2055 590.0
SPGI S&P GLOBAL INC Technologie 1.654.615,35 2.0 10453.0 629.0 15.Sept.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.654.851,21 2.0 8830.0 1378.0 21.Aug.2054 501.0
INTC INTEL CORPORATION Technologie 1.654.890,73 2.0 6956.0 1160.0 12.Aug.2041 280.0
EXC EXELON CORPORATION Elektro- 1.653.959,37 2.0 9666.0 1321.0 15.März2053 560.0
CCI CROWN CASTLE INC Kommunikation 1.654.131,07 2.0 10452.0 645.0 01.März2034 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.652.830,15 2.0 9883.0 302.0 21.März2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.653.264,90 2.0 6541.0 1427.0 15.Mai2050 313.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.651.779,47 2.0 7883.0 1304.0 07.Dez.2047 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.648.399,75 2.0 10011.0 754.0 15.Aug.2035 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.648.488,19 2.0 6716.0 1499.0 15.Feb.2053 330.0
FI FISERV INC Technologie 1.646.569,27 2.0 9878.0 685.0 12.Aug.2034 515.0
D DOMINION ENERGY INC Elektro- 1.646.822,68 2.0 9590.0 397.0 01.Apr.2030 338.0
PLD PROLOGIS LP REITS 1.646.996,35 2.0 9490.0 1380.0 15.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.645.509,63 2.0 10276.0 1335.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.645.622,16 2.0 9775.0 600.0 15.Jan.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.646.044,42 2.0 9912.0 1293.0 01.März2055 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.646.172,96 2.0 7269.0 1583.0 15.März2062 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.644.501,93 2.0 10285.0 673.0 05.Juli2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.641.120,10 2.0 10186.0 309.0 15.Apr.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.641.219,53 2.0 9871.0 771.0 15.Sept.2035 465.0
AAPL APPLE INC Technologie 1.640.299,37 2.0 5986.0 1582.0 20.Aug.2050 240.0
MSFT MICROSOFT CORPORATION Technologie 1.639.557,88 2.0 8943.0 1292.0 06.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.640.029,24 2.0 9770.0 395.0 06.Apr.2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.636.610,63 2.0 10086.0 713.0 01.März2035 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.636.681,63 2.0 10345.0 399.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.636.961,34 2.0 6649.0 1489.0 15.Feb.2052 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.633.551,07 2.0 10454.0 1464.0 15.Nov.2063 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.632.291,71 2.0 9700.0 336.0 08.Aug.2029 390.0
ORAFP ORANGE SA Kommunikation 1.632.395,96 2.0 9803.0 1037.0 13.Jan.2042 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.630.252,09 2.0 9427.0 368.0 15.Nov.2029 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.624.320,82 2.0 10676.0 1098.0 01.Apr.2046 675.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.624.500,49 2.0 9049.0 452.0 15.Okt.2030 265.0
DUK DUKE ENERGY CORP Elektro- 1.624.717,29 2.0 10348.0 1307.0 15.Sept.2053 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.624.904,48 2.0 9780.0 715.0 18.Sept.2034 438.0
DIS WALT DISNEY CO Kommunikation 1.623.309,29 2.0 9523.0 1009.0 23.März2040 463.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.623.441,09 2.0 10029.0 545.0 15.Juni2032 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.623.805,20 2.0 10176.0 335.0 06.Sept.2030 535.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.622.707,24 2.0 10169.0 663.0 01.März2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.621.407,74 2.0 10022.0 414.0 01.Sept.2030 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.620.885,27 2.0 9385.0 1150.0 01.Dez.2045 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.619.792,29 2.0 9941.0 1484.0 15.Nov.2064 560.0
CMCSA COMCAST CORPORATION Kommunikation 1.618.195,05 2.0 8498.0 1184.0 15.Aug.2045 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.617.484,87 2.0 10292.0 728.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.617.631,05 2.0 10469.0 580.0 15.Jan.2033 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.611.729,92 2.0 10373.0 727.0 15.Aug.2035 570.0
SO GEORGIA POWER COMPANY Elektro- 1.612.050,72 2.0 6851.0 1473.0 15.März2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.610.922,32 2.0 10183.0 559.0 23.Juli2032 465.0
CRM SALESFORCE INC Technologie 1.611.369,91 2.0 7252.0 1173.0 15.Juli2041 270.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.610.216,91 2.0 9684.0 1351.0 15.Okt.2054 565.0
NI NISOURCE INC Erdgas 1.609.610,83 2.0 7838.0 1325.0 30.März2048 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.607.444,08 2.0 10878.0 560.0 02.Nov.2032 613.0
ELV ELEVANCE HEALTH INC Versicherung 1.607.738,33 2.0 9500.0 355.0 15.Sept.2029 288.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.606.651,43 2.0 8959.0 541.0 15.Jan.2032 325.0
ATH ATHENE HOLDING LTD Versicherung 1.606.730,19 2.0 9693.0 1257.0 01.Apr.2054 625.0
BA BOEING CO Produktionsmittel 1.605.863,31 2.0 7486.0 1351.0 01.Mai2049 390.0
INTC INTEL CORPORATION Technologie 1.603.562,59 2.0 8712.0 529.0 12.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.603.751,89 2.0 10132.0 729.0 15.März2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.603.973,72 2.0 8362.0 1421.0 15.Okt.2058 495.0
GLW CORNING INC Technologie 1.602.943,13 2.0 9103.0 1513.0 15.Nov.2079 545.0
UNP UNION PACIFIC CORPORATION Transport 1.603.338,72 2.0 6814.0 1636.0 05.Feb.2070 375.0
CMI CUMMINS INC Zyklische Konsumgüter 1.599.126,16 2.0 8868.0 453.0 01.Sept.2030 150.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.599.802,04 2.0 10085.0 386.0 15.März2030 440.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.598.507,92 2.0 7071.0 1451.0 01.Nov.2049 327.0
COP CONOCOPHILLIPS CO Energie 1.598.593,45 2.0 8517.0 1178.0 15.Nov.2044 430.0
PEP PEPSICO INC Consumer Non-Cyclical 1.597.383,98 2.0 7585.0 1336.0 06.Okt.2046 345.0
CCI CROWN CASTLE INC Kommunikation 1.597.788,58 2.0 8882.0 475.0 15.Jan.2031 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.597.011,34 2.0 6381.0 1547.0 21.Dez.2051 280.0
CCI CROWN CASTLE INC Kommunikation 1.595.659,37 2.0 9444.0 416.0 01.Juli2030 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.595.383,44 2.0 10106.0 1318.0 15.Mai2055 585.0
UPS UNITED PARCEL SERVICE INC Transport 1.593.769,75 2.0 10349.0 740.0 14.Mai2035 525.0
EFX EQUIFAX INC Technologie 1.593.800,40 2.0 8816.0 532.0 15.Sept.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.594.062,99 2.0 10159.0 604.0 01.Apr.2033 500.0
FI FISERV INC Technologie 1.593.104,23 2.0 10267.0 585.0 02.März2033 560.0
EOG EOG RESOURCES INC Energie 1.592.046,04 2.0 10035.0 389.0 15.Apr.2030 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.591.799,15 2.0 10145.0 518.0 21.März2032 620.0
EXE EXPAND ENERGY CORP Energie 1.590.613,24 2.0 10276.0 695.0 15.Jan.2035 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.589.295,21 2.0 10323.0 722.0 15.Juni2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.589.210,27 2.0 8507.0 1385.0 01.Juni2053 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.587.534,33 2.0 9690.0 781.0 29.Okt.2035 463.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.586.983,51 2.0 9280.0 1251.0 15.Mai2052 563.0
ELV ELEVANCE HEALTH INC Versicherung 1.586.502,39 2.0 9988.0 596.0 15.Feb.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.585.371,39 2.0 9593.0 335.0 16.Juli2030 315.0
BAC BANK OF AMERICA CORP Bankwesen 1.584.281,86 2.0 7279.0 1352.0 13.März2052 348.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.584.456,21 2.0 10466.0 283.0 02.Feb.2029 593.0
KVUE KENVUE INC Consumer Non-Cyclical 1.584.610,60 2.0 9058.0 1489.0 22.März2063 520.0
INTC INTEL CORPORATION Technologie 1.580.839,27 2.0 8894.0 1054.0 01.Okt.2041 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.580.289,11 2.0 10386.0 385.0 15.Apr.2030 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.579.339,06 2.0 9986.0 775.0 15.Okt.2035 493.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.575.918,91 2.0 10595.0 650.0 01.Feb.2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.576.180,49 2.0 8458.0 1152.0 04.März2043 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.573.543,81 2.0 8499.0 1298.0 01.Sept.2048 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.573.606,48 2.0 9303.0 499.0 15.Jan.2032 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.571.126,47 2.0 10227.0 552.0 09.Juli2032 515.0
OMC OMNICOM GROUP INC Kommunikation 1.570.323,19 2.0 9018.0 516.0 01.Aug.2031 260.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.569.281,25 2.0 10302.0 594.0 15.Mai2033 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.569.460,64 2.0 9228.0 452.0 01.Dez.2030 313.0
TRV TRAVELERS COMPANIES INC Versicherung 1.568.590,25 2.0 9897.0 1338.0 25.Mai2053 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.566.814,88 2.0 7628.0 1396.0 01.Mai2052 415.0
BA BOEING CO Produktionsmittel 1.565.358,47 2.0 8672.0 766.0 01.Feb.2035 325.0
EXC EXELON CORPORATION Elektro- 1.565.981,06 2.0 8566.0 1319.0 15.Apr.2050 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.564.545,13 2.0 10159.0 1105.0 05.Juli2044 565.0
USB US BANCORP Bankwesen 1.563.166,26 2.0 9580.0 340.0 30.Juli2029 300.0
MU MICRON TECHNOLOGY INC Technologie 1.562.158,74 2.0 10603.0 617.0 15.Sept.2033 588.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.561.163,58 2.0 8989.0 427.0 11.Juni2030 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.560.301,89 2.0 10557.0 564.0 15.Jan.2033 615.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.560.651,74 2.0 7635.0 1093.0 04.Feb.2041 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.558.573,73 2.0 7340.0 1189.0 15.Okt.2041 280.0
AMGN AMGEN INC Consumer Non-Cyclical 1.558.581,05 2.0 7307.0 1172.0 15.Aug.2041 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.556.259,02 2.0 9621.0 574.0 05.Aug.2032 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.555.622,89 2.0 9335.0 1352.0 09.Sept.2052 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.555.944,06 2.0 6628.0 1450.0 15.Mai2050 305.0
WSTP WESTPAC BANKING CORP Bankwesen 1.554.802,40 2.0 7655.0 1116.0 16.Nov.2040 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.554.833,18 2.0 9882.0 743.0 01.Dez.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.549.470,33 2.0 9821.0 443.0 29.Okt.2030 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.546.545,22 2.0 10052.0 1343.0 01.Dez.2054 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.546.706,50 2.0 8834.0 1222.0 16.Nov.2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.546.709,53 2.0 10008.0 1365.0 08.Sept.2053 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.546.919,58 2.0 8001.0 1327.0 01.Apr.2048 400.0
SPG SIMON PROPERTY GROUP LP REITS 1.547.144,43 2.0 9318.0 426.0 15.Juli2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.543.537,57 2.0 10459.0 712.0 09.Jan.2035 535.0
MET METLIFE INC Versicherung 1.543.576,91 2.0 9303.0 1149.0 13.Nov.2043 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.541.254,24 2.0 10109.0 1522.0 15.Okt.2065 565.0
FI FISERV INC Technologie 1.540.554,03 2.0 10113.0 655.0 15.März2034 545.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.537.931,52 2.0 6614.0 1480.0 14.Dez.2051 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.538.283,56 2.0 8882.0 459.0 01.Okt.2030 165.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.536.504,91 2.0 9253.0 392.0 04.Feb.2030 255.0
KMI KINDER MORGAN INC Energie 1.534.428,21 2.0 9958.0 1308.0 01.Aug.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.533.519,66 2.0 10120.0 602.0 15.Feb.2033 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.531.468,14 2.0 9879.0 562.0 08.Aug.2032 490.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.532.118,79 2.0 9122.0 416.0 01.Mai2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.529.524,66 2.0 9813.0 304.0 15.März2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.529.535,51 2.0 7343.0 1539.0 31.Jan.2060 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.530.131,50 2.0 10125.0 648.0 05.Dez.2033 438.0
EXE EXPAND ENERGY CORP Energie 1.529.442,10 2.0 10108.0 193.0 15.März2030 538.0
XOM EXXON MOBIL CORP Energie 1.528.326,99 2.0 9510.0 349.0 16.Aug.2029 244.0
XOM EXXON MOBIL CORP Energie 1.526.901,99 2.0 7967.0 1059.0 16.Aug.2039 300.0
PYPL PAYPAL HOLDINGS INC Technologie 1.526.693,97 2.0 9195.0 1332.0 01.Juni2052 505.0
MU MICRON TECHNOLOGY INC Technologie 1.525.762,01 2.0 10552.0 575.0 09.Feb.2033 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.524.359,48 2.0 10027.0 1399.0 01.Juni2054 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.523.502,93 2.0 10250.0 666.0 15.Apr.2034 540.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.523.119,44 2.0 9748.0 780.0 15.Nov.2035 442.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.520.738,02 2.0 9036.0 427.0 15.Juni2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.521.289,49 2.0 8670.0 1182.0 01.Feb.2045 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.520.011,48 2.0 10547.0 724.0 15.Apr.2035 563.0
PLD PROLOGIS LP REITS 1.520.132,94 2.0 10247.0 720.0 15.Mai2035 525.0
OC OWENS CORNING Produktionsmittel 1.519.416,60 2.0 10427.0 658.0 15.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.518.452,62 2.0 9291.0 1342.0 28.Feb.2053 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.517.291,24 2.0 8633.0 1152.0 18.Sept.2042 400.0
WELL WELLTOWER OP LLC REITS 1.517.579,79 2.0 9212.0 497.0 01.Juni2031 280.0
KVUE KENVUE INC Consumer Non-Cyclical 1.516.259,69 2.0 9089.0 1364.0 22.März2053 505.0
KO COCA-COLA CO Consumer Non-Cyclical 1.516.612,30 2.0 7672.0 1172.0 05.Mai2041 288.0
FITB FIFTH THIRD BANCORP Bankwesen 1.516.798,11 2.0 12265.0 806.0 01.März2038 825.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.514.763,23 2.0 10104.0 604.0 29.März2033 495.0
SO GEORGIA POWER COMPANY Elektro- 1.513.499,02 2.0 8744.0 1106.0 15.März2042 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.514.084,62 2.0 8926.0 1172.0 01.Feb.2045 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.512.800,56 2.0 8900.0 1373.0 15.Jan.2053 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.511.717,36 2.0 6891.0 1453.0 01.Okt.2049 315.0
GOOGL ALPHABET INC Technologie 1.507.327,10 2.0 5204.0 1847.0 15.Aug.2060 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.506.957,87 2.0 8267.0 1279.0 15.Juni2047 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.503.052,21 2.0 10239.0 374.0 10.Feb.2030 485.0
RDSALN SHELL FINANCE US INC Energie 1.499.383,45 2.0 9987.0 444.0 06.Nov.2030 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.497.374,90 2.0 10512.0 577.0 24.Jan.2033 550.0
RDSALN SHELL FINANCE US INC Energie 1.495.778,77 2.0 9961.0 792.0 06.Jan.2036 475.0
WMB WILLIAMS COMPANIES INC Energie 1.495.824,32 2.0 9533.0 442.0 15.Nov.2030 350.0
NTRCN NUTRIEN LTD Basic Industry 1.495.980,62 2.0 9073.0 1278.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.495.276,86 2.0 9487.0 1399.0 15.Feb.2055 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.495.504,45 2.0 9928.0 574.0 15.Sept.2032 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.493.103,77 2.0 10249.0 731.0 03.Juni2035 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.493.316,13 2.0 8464.0 1126.0 01.Juli2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.490.492,05 2.0 10031.0 1328.0 15.Mai2054 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.488.485,20 2.0 9096.0 418.0 29.Apr.2030 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.488.878,92 2.0 9699.0 325.0 14.Juni2029 325.0
CCI CROWN CASTLE INC Kommunikation 1.488.964,86 2.0 7211.0 1144.0 01.Apr.2041 290.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.488.244,33 2.0 8925.0 569.0 15.Mai2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.487.330,60 2.0 10226.0 601.0 27.März2033 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.485.769,19 2.0 5737.0 1548.0 15.Dez.2050 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.484.165,95 2.0 10250.0 351.0 15.Nov.2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.484.706,47 2.0 6344.0 1574.0 21.Okt.2051 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.481.962,84 2.0 9302.0 508.0 15.Aug.2031 338.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.481.052,69 2.0 10167.0 299.0 15.März2029 505.0
DUK DUKE ENERGY CORP Elektro- 1.478.100,27 2.0 9041.0 505.0 15.Juni2031 255.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.471.376,96 2.0 10050.0 295.0 15.März2029 595.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.468.933,55 2.0 10208.0 376.0 05.März2031 525.0
CSX CSX CORP Transport 1.465.670,02 2.0 8553.0 1382.0 15.Nov.2052 450.0
KMI KINDER MORGAN INC Energie 1.466.095,61 2.0 8981.0 1172.0 15.Feb.2046 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.463.982,16 2.0 8463.0 1399.0 01.Dez.2054 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.462.892,24 2.0 10205.0 358.0 15.Dez.2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 1.462.109,40 2.0 10369.0 664.0 15.Juni2034 545.0
GPN GLOBAL PAYMENTS INC Technologie 1.462.328,60 2.0 10093.0 550.0 15.Aug.2032 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.461.360,33 2.0 7691.0 1337.0 02.Feb.2052 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.460.188,90 2.0 6516.0 1595.0 29.Juni2060 339.0
APH AMPHENOL CORPORATION Produktionsmittel 1.460.381,51 2.0 10155.0 715.0 15.Jan.2035 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.459.614,30 2.0 9958.0 266.0 15.Nov.2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 1.457.467,30 2.0 9901.0 779.0 15.Jan.2036 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.457.648,80 2.0 7577.0 1128.0 15.Dez.2041 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.457.920,56 2.0 10599.0 621.0 15.Nov.2033 565.0
COP CONOCOPHILLIPS CO Energie 1.457.971,09 2.0 8129.0 1132.0 15.März2042 376.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.455.122,38 2.0 8311.0 1311.0 15.Aug.2049 445.0
KLAC KLA CORP Technologie 1.454.474,13 2.0 9395.0 1489.0 15.Juli2062 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.451.195,33 2.0 9783.0 413.0 15.Juli2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.448.979,98 2.0 10478.0 584.0 01.März2033 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.446.631,30 2.0 9759.0 1350.0 14.Aug.2053 545.0
APP APPLOVIN CORP Kommunikation 1.446.813,10 2.0 10197.0 688.0 01.Dez.2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.443.368,63 2.0 10345.0 723.0 13.Mai2036 542.0
TMUS T-MOBILE USA INC Kommunikation 1.440.635,56 2.0 9875.0 1445.0 15.Sept.2062 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.440.905,51 2.0 10407.0 278.0 18.Dez.2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.438.934,72 2.0 10362.0 392.0 15.Apr.2030 524.0
NEM NEWMONT CORPORATION Basic Industry 1.437.814,31 2.0 9014.0 593.0 15.Juli2032 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.436.801,74 2.0 6732.0 1427.0 15.März2052 355.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.436.821,23 2.0 6169.0 1504.0 15.Sept.2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 1.437.055,67 2.0 6939.0 1433.0 20.Mai2050 325.0
ENBCN ENBRIDGE INC Energie 1.435.373,16 2.0 10733.0 412.0 15.Nov.2030 620.0
WSTP WESTPAC BANKING CORP Bankwesen 1.435.522,63 2.0 7565.0 1149.0 18.Nov.2041 313.0
DE DEERE & CO Produktionsmittel 1.433.231,26 2.0 8577.0 1129.0 09.Juni2042 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.433.424,61 2.0 8018.0 1328.0 01.März2048 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.430.569,37 2.0 10290.0 442.0 30.Jan.2031 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.429.944,61 2.0 10645.0 670.0 15.Aug.2034 595.0
NFLX NETFLIX INC Kommunikation 1.429.351,53 2.0 9758.0 1378.0 15.Aug.2054 540.0
NGGLN NATIONAL GRID PLC Elektro- 1.427.878,00 2.0 10337.0 641.0 11.Jan.2034 542.0
VOD VODAFONE GROUP PLC Kommunikation 1.425.488,80 2.0 9712.0 1416.0 28.Juni2064 588.0
DVN DEVON ENERGY CORPORATION Energie 1.425.769,99 2.0 8535.0 1126.0 15.Juni2045 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.423.613,80 2.0 10083.0 306.0 23.Mai2029 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.423.719,67 2.0 9862.0 393.0 15.Apr.2030 400.0
KR KROGER CO Consumer Non-Cyclical 1.423.896,04 2.0 7663.0 1354.0 15.Jan.2050 395.0
OKE ONEOK INC Energie 1.423.932,07 2.0 9972.0 571.0 15.Okt.2032 495.0
CF CF INDUSTRIES INC Basic Industry 1.423.986,33 2.0 9437.0 1111.0 15.März2044 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.421.834,60 2.0 10028.0 682.0 15.Sept.2034 563.0
AMAT APPLIED MATERIALS INC Technologie 1.420.164,64 2.0 8995.0 426.0 01.Juni2030 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.420.562,93 2.0 10013.0 1676.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.418.890,58 2.0 10010.0 399.0 30.Apr.2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.418.774,46 2.0 8174.0 1046.0 15.Nov.2039 325.0
DUK DUKE ENERGY CORP Elektro- 1.415.675,04 2.0 7685.0 1115.0 15.Juni2041 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.414.746,41 2.0 10231.0 305.0 01.Apr.2029 488.0
DE DEERE & CO Produktionsmittel 1.413.504,78 2.0 10366.0 1376.0 19.Jan.2055 570.0
STT STATE STREET CORP Bankwesen 1.414.015,99 2.0 10257.0 394.0 24.Apr.2030 483.0
AMGN AMGEN INC Consumer Non-Cyclical 1.413.004,96 2.0 6003.0 1585.0 01.Sept.2053 277.0
PARA PARAMOUNT GLOBAL Kommunikation 1.412.559,70 2.0 9784.0 442.0 15.Jan.2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.410.891,21 2.0 10137.0 565.0 15.Sept.2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.409.065,22 2.0 10478.0 557.0 13.Sept.2033 547.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.407.325,55 2.0 7008.0 1568.0 15.Sept.2056 350.0
NXPI NXP BV Technologie 1.407.480,91 2.0 9562.0 405.0 01.Mai2030 340.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.406.283,11 2.0 6137.0 1555.0 01.Okt.2050 260.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.403.835,88 2.0 10181.0 597.0 28.Feb.2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.403.192,57 2.0 9468.0 406.0 30.Apr.2030 325.0
KO COCA-COLA CO Consumer Non-Cyclical 1.403.283,73 2.0 9378.0 359.0 06.Sept.2029 213.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.401.101,43 2.0 9998.0 442.0 06.Nov.2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 1.398.656,44 2.0 9979.0 774.0 06.Nov.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.398.999,71 2.0 10204.0 303.0 13.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.396.064,21 2.0 11059.0 611.0 30.Nov.2033 640.0
CSCO CISCO SYSTEMS INC Technologie 1.394.796,21 2.0 9949.0 1387.0 24.Feb.2055 550.0
TRGP TARGA RESOURCES CORP Energie 1.395.022,58 2.0 9961.0 802.0 30.Juli2036 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.393.190,28 2.0 10471.0 583.0 22.Feb.2034 544.0
WMB WILLIAMS COMPANIES INC Energie 1.390.398,80 2.0 10051.0 405.0 30.Juni2030 463.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.389.418,20 2.0 7559.0 1343.0 26.Feb.2055 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.389.498,58 2.0 8979.0 1444.0 18.Sept.2054 470.0
CF CF INDUSTRIES INC Basic Industry 1.389.676,47 2.0 9010.0 1088.0 01.Juni2043 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.386.793,95 2.0 10324.0 599.0 30.März2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.386.209,57 2.0 10480.0 674.0 01.Juni2034 495.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.384.487,69 2.0 10212.0 1087.0 01.Mai2043 575.0
PARA PARAMOUNT GLOBAL Kommunikation 1.384.619,91 2.0 11039.0 391.0 30.Juli2030 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.383.620,33 2.0 8708.0 1193.0 01.Juni2047 495.0
DOW DOW CHEMICAL CO Basic Industry 1.383.798,35 2.0 6548.0 1343.0 15.Nov.2050 360.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.383.986,96 2.0 10469.0 940.0 01.Juni2040 610.0
MA MASTERCARD INC Technologie 1.382.541,77 2.0 7672.0 1379.0 01.Juni2049 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.381.002,88 2.0 8963.0 539.0 24.Nov.2031 260.0
APP APPLOVIN CORP Kommunikation 1.378.843,87 2.0 10282.0 498.0 01.Dez.2031 538.0
EBAY EBAY INC Zyklische Konsumgüter 1.378.589,75 2.0 7271.0 1439.0 10.Mai2051 365.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.377.044,84 2.0 10228.0 287.0 10.Jan.2029 479.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.376.209,97 2.0 10186.0 359.0 15.Dez.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.376.775,79 2.0 8475.0 1123.0 01.Okt.2043 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.374.890,12 2.0 9338.0 358.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.374.094,15 2.0 10629.0 640.0 20.Feb.2034 600.0
PEP PEPSICO INC Consumer Non-Cyclical 1.372.481,19 2.0 7237.0 1207.0 21.Okt.2041 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.372.670,22 2.0 10604.0 597.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.372.952,32 2.0 10829.0 574.0 18.Jan.2033 618.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.371.925,97 2.0 9967.0 444.0 05.Nov.2030 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.372.400,33 2.0 8355.0 1304.0 15.Aug.2047 410.0
DUK DUKE ENERGY CORP Elektro- 1.370.356,43 2.0 10356.0 664.0 15.Juni2034 545.0
INTC INTEL CORPORATION Technologie 1.369.453,71 2.0 8658.0 1154.0 29.Juli2045 490.0
ADBE ADOBE INC Technologie 1.369.762,26 2.0 10283.0 674.0 04.Apr.2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.367.209,70 2.0 9933.0 593.0 05.Nov.2032 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.367.317,44 2.0 8232.0 1321.0 15.Dez.2048 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.366.069,51 2.0 10898.0 1064.0 13.Juli2043 618.0
DOW DOW CHEMICAL CO Basic Industry 1.363.893,73 2.0 9904.0 449.0 15.Jan.2031 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.363.427,27 2.0 9904.0 786.0 05.Nov.2035 460.0
AEE AMEREN CORPORATION Elektro- 1.363.459,34 2.0 10202.0 720.0 15.März2035 538.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.361.172,29 2.0 8449.0 1160.0 15.Okt.2044 465.0
MMM 3M CO MTN Produktionsmittel 1.360.393,91 2.0 9768.0 301.0 01.März2029 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.359.795,65 2.0 10133.0 1403.0 15.Okt.2055 555.0
OKE ONEOK INC Energie 1.359.890,66 2.0 9357.0 1417.0 01.Nov.2064 585.0
DTE DTE ENERGY COMPANY Elektro- 1.356.449,99 2.0 10587.0 652.0 01.Juni2034 585.0
V VISA INC Technologie 1.351.882,35 2.0 7646.0 1122.0 15.Apr.2040 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.350.647,46 2.0 10702.0 1030.0 15.Nov.2043 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.347.521,24 2.0 10014.0 314.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.347.708,21 2.0 10177.0 404.0 13.Juni2030 453.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.346.397,22 2.0 10081.0 355.0 10.Okt.2029 450.0
BRO BROWN & BROWN INC Versicherung 1.344.962,39 2.0 10209.0 717.0 23.Juni2035 555.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.345.269,67 2.0 6357.0 1458.0 01.Dez.2051 313.0
PARA PARAMOUNT GLOBAL Kommunikation 1.341.343,67 2.0 10371.0 748.0 30.Apr.2036 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.341.643,50 2.0 10210.0 1377.0 05.Sept.2055 575.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.341.879,27 2.0 10191.0 996.0 30.Mai2041 570.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.340.215,14 2.0 7531.0 1130.0 11.Mai2041 325.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.338.655,77 2.0 10459.0 262.0 15.Nov.2028 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.338.797,23 2.0 10607.0 627.0 05.Okt.2033 563.0
BXP BOSTON PROPERTIES LP REITS 1.338.525,03 2.0 9299.0 466.0 30.Jan.2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.337.083,34 1.0 10324.0 370.0 14.Jan.2030 490.0
NWG NATWEST GROUP PLC Bankwesen 1.335.196,14 1.0 10691.0 576.0 02.März2034 602.0
NGGLN NATIONAL GRID PLC Elektro- 1.335.714,30 1.0 10588.0 593.0 12.Juni2033 581.0
WSTP WESTPAC BANKING CORP Bankwesen 1.335.867,58 1.0 9259.0 983.0 24.Juli2039 442.0
PEP PEPSICO INC Consumer Non-Cyclical 1.334.974,88 1.0 9778.0 569.0 18.Juli2032 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.333.760,24 1.0 9172.0 488.0 01.Apr.2031 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.329.660,82 1.0 10108.0 343.0 11.Sept.2030 463.0
SPG SIMON PROPERTY GROUP LP REITS 1.329.921,19 1.0 7509.0 1383.0 15.Juli2050 380.0
WDAY WORKDAY INC Technologie 1.327.735,42 1.0 9827.0 309.0 01.Apr.2029 370.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.326.738,71 1.0 8159.0 1105.0 15.Juni2046 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.326.839,80 1.0 9930.0 611.0 26.Jan.2033 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.323.598,25 1.0 8516.0 1380.0 01.Apr.2050 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.323.717,00 1.0 10273.0 440.0 15.März2031 665.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.322.716,48 1.0 10143.0 739.0 30.Okt.2035 555.0
HCA HCA INC Consumer Non-Cyclical 1.321.687,38 1.0 10300.0 376.0 01.März2030 525.0
T AT&T INC Kommunikation 1.321.983,88 1.0 6539.0 1453.0 01.Feb.2052 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.322.098,83 1.0 7557.0 1327.0 15.Juli2048 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.322.390,24 1.0 7397.0 1419.0 01.Apr.2051 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.320.252,08 1.0 10498.0 562.0 01.Nov.2032 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.319.578,40 1.0 10483.0 583.0 01.Apr.2033 615.0
XEL XCEL ENERGY INC Elektro- 1.315.756,69 1.0 10315.0 716.0 15.Apr.2035 560.0
KLAC KLA CORP Technologie 1.313.584,83 1.0 7003.0 1439.0 01.März2050 330.0
LRCX LAM RESEARCH CORPORATION Technologie 1.313.633,07 1.0 9210.0 1298.0 15.März2049 488.0
SRE SEMPRA Erdgas 1.314.311,80 1.0 7621.0 1290.0 01.Feb.2048 400.0
ADBE ADOBE INC Technologie 1.313.448,42 1.0 10248.0 305.0 04.Apr.2029 480.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.311.172,10 1.0 10009.0 345.0 10.Sept.2029 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.310.155,15 1.0 10349.0 641.0 08.Dez.2033 500.0
D DOMINION ENERGY INC Elektro- 1.310.320,03 1.0 10360.0 561.0 15.Nov.2032 538.0
SW WRKCO INC Basic Industry 1.310.726,37 1.0 10168.0 291.0 15.März2029 490.0
IQV IQVIA INC Consumer Non-Cyclical 1.309.295,88 1.0 10509.0 282.0 01.Feb.2029 625.0
TRGP TARGA RESOURCES CORP Energie 1.309.100,49 1.0 10501.0 290.0 01.März2029 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.307.942,56 1.0 8141.0 654.0 01.Feb.2033 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.306.090,83 1.0 5036.0 1673.0 15.Aug.2062 265.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.304.660,04 1.0 10301.0 606.0 05.Juli2033 545.0
AAPL APPLE INC Technologie 1.304.003,80 1.0 10104.0 628.0 10.Mai2033 430.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.300.606,19 1.0 8879.0 540.0 15.Nov.2031 245.0
FDX FEDEX CORP Transport 1.298.969,93 1.0 8408.0 1212.0 01.Apr.2046 455.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.295.412,92 1.0 9388.0 1142.0 11.Feb.2043 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.295.666,09 1.0 8986.0 507.0 23.Apr.2031 195.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.292.170,84 1.0 10275.0 303.0 01.Apr.2029 520.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.291.971,98 1.0 10453.0 651.0 15.März2034 570.0
SPGI S&P GLOBAL INC Technologie 1.290.440,92 1.0 7629.0 1465.0 01.März2052 370.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.288.975,83 1.0 10153.0 274.0 15.Jan.2029 530.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.287.268,80 1.0 11184.0 837.0 15.Jan.2038 660.0
TXN TEXAS INSTRUMENTS INC Technologie 1.287.532,33 1.0 9471.0 1385.0 08.Feb.2054 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.285.139,99 1.0 10242.0 349.0 15.Nov.2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.284.286,40 1.0 8433.0 1216.0 15.Okt.2044 413.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.284.846,99 1.0 9810.0 707.0 17.Sept.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.283.752,02 1.0 10478.0 558.0 15.Nov.2032 550.0
MPLX MPLX LP Energie 1.283.211,64 1.0 10131.0 285.0 15.Feb.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.281.088,11 1.0 10980.0 543.0 29.Nov.2032 670.0
SANTAN BANCO SANTANDER SA Bankwesen 1.281.373,09 1.0 9245.0 486.0 25.März2031 296.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.280.152,70 1.0 6312.0 1506.0 15.Okt.2052 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.277.066,78 1.0 7988.0 1344.0 14.Juni2049 400.0
EQR ERP OPERATING LP REITS 1.277.821,72 1.0 8826.0 1163.0 01.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.276.672,19 1.0 10165.0 660.0 05.Jan.2034 480.0
O REALTY INCOME CORPORATION REITS 1.275.388,98 1.0 10200.0 656.0 15.Feb.2034 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.273.525,55 1.0 5530.0 1795.0 15.Sept.2060 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.272.033,07 1.0 10331.0 305.0 08.Apr.2029 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.271.532,88 1.0 8426.0 1122.0 20.Juni2042 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.270.449,41 1.0 10044.0 753.0 17.Aug.2035 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.269.269,93 1.0 9589.0 1334.0 15.Feb.2054 555.0
NTRCN NUTRIEN LTD Basic Industry 1.268.100,52 1.0 10110.0 1325.0 27.März2053 580.0
HUM HUMANA INC Versicherung 1.266.643,78 1.0 8799.0 1141.0 01.Okt.2044 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.267.057,89 1.0 9329.0 1082.0 05.Dez.2043 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.267.058,47 1.0 9638.0 1348.0 15.Mai2053 525.0
SO SOUTHERN COMPANY (THE) Elektro- 1.265.805,11 1.0 10371.0 291.0 15.März2029 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.264.759,40 1.0 10106.0 1345.0 15.Sept.2053 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.265.277,16 1.0 6609.0 1446.0 15.Juni2050 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.264.103,05 1.0 10058.0 1356.0 15.März2055 580.0
SO GEORGIA POWER COMPANY Elektro- 1.263.454,11 1.0 10234.0 459.0 15.März2031 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.262.036,88 1.0 11181.0 454.0 01.Mai2031 750.0
AEE AMEREN CORPORATION Elektro- 1.261.791,22 1.0 9531.0 458.0 15.Jan.2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.260.187,29 1.0 10263.0 703.0 05.Dez.2034 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.258.448,55 1.0 10562.0 443.0 13.März2032 608.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.258.840,54 1.0 10263.0 357.0 23.Nov.2029 478.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.258.880,62 1.0 8741.0 1243.0 03.Nov.2045 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.257.848,62 1.0 8851.0 1071.0 15.Nov.2041 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.257.282,07 1.0 10055.0 1471.0 15.Sept.2115 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.253.316,30 1.0 10021.0 657.0 10.Jan.2034 490.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.251.196,10 1.0 10248.0 703.0 15.Jan.2035 542.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.251.712,94 1.0 10209.0 389.0 07.Apr.2030 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.251.936,79 1.0 9296.0 564.0 15.März2032 288.0
KEY KEYCORP MTN Bankwesen 1.250.543,72 1.0 9934.0 609.0 01.Juni2033 479.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.249.663,16 1.0 5919.0 1620.0 01.Sept.2050 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.249.010,05 1.0 8452.0 1147.0 01.Sept.2042 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.248.264,11 1.0 10613.0 626.0 31.Mai2035 634.0
UPS UNITED PARCEL SERVICE INC Transport 1.245.129,51 1.0 8287.0 1333.0 15.März2049 425.0
DOC HEALTHPEAK OP LLC REITS 1.245.370,94 1.0 10222.0 571.0 15.Dez.2032 525.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.244.134,03 1.0 10176.0 687.0 01.Sept.2034 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.244.794,23 1.0 7432.0 1300.0 15.Aug.2049 415.0
WMB WILLIAMS COMPANIES INC Energie 1.242.086,05 1.0 10478.0 588.0 15.März2033 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.241.049,90 1.0 10346.0 312.0 16.Apr.2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.238.055,97 1.0 8922.0 548.0 15.Jan.2032 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.238.202,10 1.0 10067.0 393.0 01.Mai2030 440.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.237.463,89 1.0 6802.0 1511.0 28.Mai2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.236.074,31 1.0 9649.0 1374.0 01.Aug.2054 535.0
TXN TEXAS INSTRUMENTS INC Technologie 1.236.271,26 1.0 9379.0 356.0 04.Sept.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.236.763,99 1.0 9991.0 272.0 06.Dez.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.234.828,78 1.0 9623.0 430.0 15.Sept.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.231.582,01 1.0 10198.0 363.0 17.Dez.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.229.820,22 1.0 10412.0 310.0 08.Mai2029 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.229.151,95 1.0 7890.0 1305.0 01.Apr.2063 550.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.227.620,47 1.0 6140.0 1559.0 15.Sept.2051 270.0
CEG EXELON GENERATION CO LLC Elektro- 1.226.519,65 1.0 9981.0 1031.0 15.Juni2042 560.0
MMM 3M CO Produktionsmittel 1.226.544,90 1.0 9384.0 353.0 26.Aug.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.225.751,92 1.0 10466.0 599.0 19.Apr.2034 541.0
OKE ONEOK INC Energie 1.222.339,12 1.0 10356.0 267.0 01.Nov.2028 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.216.384,95 1.0 10133.0 505.0 29.Jan.2032 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.215.654,06 1.0 6078.0 1446.0 18.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.213.837,35 1.0 6102.0 1611.0 15.Mai2060 313.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.213.970,87 1.0 10451.0 298.0 13.Apr.2029 690.0
ENBCN ENBRIDGE INC Energie 1.214.100,18 1.0 9818.0 1171.0 01.Dez.2046 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.212.193,68 1.0 8738.0 515.0 15.Juni2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.211.154,84 1.0 10584.0 554.0 13.Sept.2033 567.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.211.261,40 1.0 6910.0 1398.0 02.Sept.2050 355.0
AON AON CORP Versicherung 1.210.919,24 1.0 10380.0 589.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.209.230,95 1.0 9795.0 406.0 01.Juli2030 405.0
WELL WELLTOWER OP LLC REITS 1.203.385,87 1.0 10134.0 737.0 01.Juli2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.201.497,69 1.0 10401.0 684.0 13.Mai2034 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.197.948,23 1.0 9896.0 309.0 15.Mai2029 413.0
WMB WILLIAMS COMPANIES INC Energie 1.194.664,63 1.0 9239.0 1318.0 15.Aug.2052 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.193.629,15 1.0 8797.0 533.0 12.Aug.2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.191.616,38 1.0 10571.0 619.0 07.Dez.2033 600.0
CCI CROWN CASTLE INC Kommunikation 1.189.810,04 1.0 6577.0 1435.0 15.Jan.2051 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.187.861,25 1.0 10162.0 755.0 15.Aug.2035 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.187.041,01 1.0 9424.0 293.0 21.Dez.2028 200.0
WDSAU WOODSIDE FINANCE LTD Energie 1.185.848,87 1.0 9504.0 1317.0 12.Sept.2054 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.183.372,33 1.0 10447.0 355.0 10.Jan.2030 565.0
AEP AEP TEXAS INC Elektro- 1.183.388,64 1.0 9780.0 1341.0 15.Okt.2055 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.182.547,26 1.0 10210.0 284.0 19.Jan.2029 510.0
CAT CATERPILLAR INC Produktionsmittel 1.179.764,49 1.0 7153.0 1471.0 09.Apr.2050 325.0
KVUE KENVUE INC Consumer Non-Cyclical 1.178.065,50 1.0 9535.0 1100.0 22.März2043 510.0
EBAY EBAY INC Zyklische Konsumgüter 1.178.402,03 1.0 8207.0 1118.0 15.Juli2042 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.178.611,25 1.0 9071.0 565.0 01.Feb.2032 230.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.177.914,42 1.0 9412.0 368.0 15.Nov.2029 253.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.173.996,82 1.0 9215.0 554.0 01.März2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.171.449,61 1.0 10374.0 283.0 23.Jan.2030 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.164.267,98 1.0 6059.0 1463.0 01.Feb.2051 295.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.161.964,66 1.0 10010.0 370.0 15.Feb.2030 560.0
KEY KEYCORP MTN Bankwesen 1.160.596,60 1.0 9367.0 363.0 01.Okt.2029 255.0
PARA PARAMOUNT GLOBAL Kommunikation 1.160.811,28 1.0 9241.0 547.0 19.Mai2032 420.0
INTC INTEL CORPORATION Technologie 1.157.791,42 1.0 5825.0 1582.0 12.Aug.2061 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.157.250,26 1.0 7312.0 1375.0 15.Sept.2049 370.0
GLW CORNING INC Technologie 1.155.075,79 1.0 8110.0 1467.0 15.Nov.2057 438.0
RELLN RELX CAPITAL INC Technologie 1.154.257,31 1.0 9436.0 408.0 22.Mai2030 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.152.725,80 1.0 9974.0 773.0 07.Okt.2035 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.151.288,54 1.0 10095.0 747.0 15.Sept.2035 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.149.745,31 1.0 9927.0 426.0 15.Sept.2031 434.0
GOOGL ALPHABET INC Technologie 1.149.745,70 1.0 10032.0 594.0 15.Nov.2032 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.149.336,06 1.0 9309.0 395.0 15.Feb.2030 235.0
STT STATE STREET CORP Bankwesen 1.147.840,73 1.0 9382.0 391.0 24.Jan.2030 240.0
GPN GLOBAL PAYMENTS INC Technologie 1.146.599,97 1.0 9529.0 1249.0 15.Aug.2052 595.0
ROP ROPER TECHNOLOGIES INC Technologie 1.146.673,42 1.0 10017.0 754.0 15.Sept.2035 510.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.142.663,93 1.0 6481.0 1526.0 15.Jan.2052 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.142.212,92 1.0 9248.0 1271.0 15.März2049 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.139.036,35 1.0 10138.0 292.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.138.080,24 1.0 9884.0 600.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.135.674,58 1.0 9055.0 504.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.132.649,00 1.0 8586.0 566.0 03.Feb.2032 215.0
HUM HUMANA INC Versicherung 1.132.752,31 1.0 9755.0 309.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.130.192,84 1.0 10158.0 700.0 14.Aug.2034 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.128.626,90 1.0 8572.0 578.0 15.Feb.2032 175.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.126.039,58 1.0 10224.0 395.0 15.Juli2030 613.0
ADI ANALOG DEVICES INC Technologie 1.122.954,32 1.0 7306.0 1184.0 01.Okt.2041 280.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.118.280,92 1.0 8898.0 540.0 01.Dez.2031 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.116.063,14 1.0 7207.0 1525.0 04.Feb.2061 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.112.662,68 1.0 9373.0 409.0 20.Mai2030 282.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.111.213,82 1.0 9855.0 610.0 22.März2033 463.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.111.587,27 1.0 10816.0 264.0 30.Okt.2029 741.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.108.678,97 1.0 6482.0 1597.0 09.Juli2060 338.0
PFE PFIZER INC Consumer Non-Cyclical 1.104.148,83 1.0 7318.0 1121.0 28.Mai2040 255.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.102.798,93 1.0 6969.0 1425.0 15.Okt.2050 350.0
FE FIRSTENERGY CORPORATION Elektro- 1.100.712,87 1.0 6898.0 1412.0 01.März2050 340.0
DUK DUKE ENERGY CORP Elektro- 1.100.299,17 1.0 6995.0 1422.0 15.Juni2051 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.092.401,32 1.0 10214.0 364.0 16.Dez.2029 462.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.088.211,10 1.0 6751.0 1475.0 15.Juli2051 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.087.190,39 1.0 8866.0 488.0 01.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.086.605,13 1.0 6321.0 1495.0 15.Nov.2051 295.0
SUCN SUNCOR ENERGY INC Energie 1.086.613,31 1.0 7557.0 1265.0 15.Nov.2047 400.0
APH AMPHENOL CORPORATION Produktionsmittel 1.078.915,27 1.0 9445.0 390.0 15.Feb.2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.076.109,42 1.0 6362.0 1485.0 15.Jan.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.072.516,21 1.0 6530.0 1527.0 15.März2052 303.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.071.803,01 1.0 7458.0 1396.0 19.Aug.2049 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.067.701,70 1.0 10307.0 729.0 15.Juni2035 530.0
VLO VALERO ENERGY CORPORATION Energie 1.067.924,07 1.0 6935.0 1395.0 01.Dez.2051 365.0
PNC PNC BANK NA Bankwesen 1.064.967,91 1.0 9408.0 368.0 22.Okt.2029 270.0
OKE ONEOK INC Energie 1.064.075,59 1.0 9996.0 748.0 15.Okt.2035 540.0
LDOS LEIDOS INC Technologie 1.051.317,13 1.0 10525.0 586.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.051.208,98 1.0 9959.0 436.0 15.Okt.2030 420.0
BA BOEING CO Produktionsmittel 1.048.136,46 1.0 9410.0 386.0 01.Feb.2030 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.044.917,39 1.0 9608.0 396.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.044.994,13 1.0 8022.0 1340.0 14.Sept.2048 400.0
ALLY ALLY FINANCIAL INC Bankwesen 1.043.827,92 1.0 9346.0 283.0 02.Nov.2028 220.0
UNP UNION PACIFIC CORPORATION Transport 1.039.461,48 1.0 6936.0 1663.0 06.Apr.2071 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.024.059,29 1.0 9981.0 573.0 15.Okt.2032 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.022.588,52 1.0 10166.0 399.0 03.Juni2030 481.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 995.482,33 1.0 8305.0 1342.0 25.Feb.2050 435.0
LDOS LEIDOS INC Technologie 990.153,49 1.0 9948.0 389.0 15.Mai2030 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 984.034,27 1.0 10038.0 783.0 13.Feb.2036 500.0
SUCN SUNCOR ENERGY INC Energie 981.616,65 1.0 7118.0 1390.0 04.März2051 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 980.274,81 1.0 10312.0 731.0 15.Aug.2035 555.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 979.238,49 1.0 7289.0 1411.0 15.Nov.2049 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 974.247,07 1.0 7251.0 1380.0 01.Mai2050 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 963.458,63 1.0 5770.0 1578.0 15.Mai2050 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 960.221,02 1.0 9579.0 401.0 06.Apr.2030 313.0
FI FISERV INC Technologie 957.909,06 1.0 9861.0 459.0 15.Feb.2031 455.0
CVECN CENOVUS ENERGY INC Energie 955.435,68 1.0 6958.0 1397.0 15.Feb.2052 375.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 954.739,65 1.0 8566.0 594.0 20.Apr.2032 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 946.564,34 1.0 6388.0 1511.0 15.Aug.2051 295.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 943.448,73 1.0 10166.0 357.0 17.Okt.2029 449.0
PARA PARAMOUNT GLOBAL Kommunikation 944.042,29 1.0 7626.0 1190.0 19.Mai2050 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 943.066,70 1.0 9642.0 350.0 01.Okt.2029 335.0
CVX CHEVRON CORP Energie 939.492,48 1.0 6825.0 1491.0 11.Mai2050 308.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 936.814,05 1.0 9989.0 755.0 25.Sept.2035 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 935.437,08 1.0 9935.0 1008.0 17.Aug.2040 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 935.583,94 1.0 9638.0 405.0 01.Juni2030 350.0
VTRS MYLAN INC Consumer Non-Cyclical 933.650,67 1.0 8042.0 1172.0 15.Apr.2048 520.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 933.547,21 1.0 6421.0 1491.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 896.029,82 1.0 7398.0 1122.0 01.März2041 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 891.847,55 1.0 7051.0 1425.0 18.Nov.2049 325.0
KMI KINDER MORGAN INC Energie 886.543,14 1.0 10498.0 707.0 01.Juni2035 585.0
ECL ECOLAB INC Basic Industry 883.178,60 1.0 6206.0 1556.0 15.Dez.2051 270.0
AMAT APPLIED MATERIALS INC Technologie 882.313,11 1.0 6435.0 1508.0 01.Juni2050 275.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 875.881,62 1.0 10009.0 598.0 15.Jan.2033 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 872.901,17 1.0 9262.0 415.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 872.947,54 1.0 8999.0 444.0 15.Aug.2030 190.0
APP APPLOVIN CORP Kommunikation 872.835,30 1.0 10159.0 353.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 870.082,06 1.0 9944.0 783.0 14.Nov.2035 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 862.105,93 1.0 6490.0 1501.0 01.Juni2050 280.0
LDOS LEIDOS INC Technologie 859.380,95 1.0 8942.0 483.0 15.Feb.2031 230.0
LRCX LAM RESEARCH CORPORATION Technologie 855.197,81 1.0 6531.0 1490.0 15.Juni2050 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 841.007,70 1.0 8412.0 1159.0 15.Mai2043 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 838.283,15 1.0 7082.0 1429.0 15.Feb.2050 336.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 835.928,96 1.0 7463.0 1157.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 828.592,36 1.0 9376.0 1157.0 08.Nov.2043 480.0
RF REGIONS FINANCIAL CORP Bankwesen 812.714,68 1.0 10373.0 311.0 06.Juni2030 572.0
HUM HUMANA INC Versicherung 806.194,15 1.0 10120.0 726.0 01.Mai2035 555.0
CSX CSX CORP Transport 801.682,85 1.0 10135.0 735.0 15.Juni2035 505.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.930,82 1.0 7930.0 1339.0 01.Okt.2049 419.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 760.323,94 1.0 10336.0 406.0 15.Aug.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 746.031,03 1.0 5884.0 1474.0 15.Nov.2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 741.148,89 1.0 7649.0 1418.0 06.Apr.2050 370.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 733.866,59 1.0 5958.0 1548.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 728.988,71 1.0 10289.0 391.0 01.Juni2030 515.0
WELL WELLTOWER OP LLC REITS 691.129,35 1.0 10068.0 406.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 683.819,83 1.0 10207.0 261.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 640.176,02 1.0 5576.0 1820.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 592.087,63 1.0 11613.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 569.408,19 1.0 9719.0 1361.0 11.Sept.2055 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 527.168,87 1.0 9910.0 745.0 12.Aug.2035 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 436.683,22 0.0 10039.0 793.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 382.170,60 0.0 9971.0 450.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 375.321,99 0.0 10012.0 589.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 364.656,56 0.0 10436.0 1385.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 354.419,16 0.0 10200.0 400.0 10.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 342.258,78 0.0 9919.0 757.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 337.500,53 0.0 10298.0 718.0 17.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.027,65 0.0 10062.0 269.0 14.Nov.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.080,46 0.0 10340.0 291.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 313.693,39 0.0 10093.0 397.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 276.134,79 0.0 9099.0 1248.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 254.649,81 0.0 10220.0 1377.0 24.Juli2055 570.0
AMD XILINX INC Technologie 252.258,90 0.0 9235.0 418.0 01.Juni2030 238.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 252.698,35 0.0 10005.0 758.0 15.Jan.2036 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 220.476,25 0.0 10174.0 382.0 15.März2030 490.0
GBP GBP CASH Cash und/oder Derivate 201.332,26 0.0 13140.0 0.0 nan 0.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 177.783,37 0.0 10045.0 734.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.750,94 0.0 9989.0 436.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.811,01 0.0 10649.0 259.0 17.Nov.2028 675.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 85.407,05 0.0 9910.0 746.0 07.Aug.2035 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 85.881,67 0.0 10086.0 263.0 01.Nov.2028 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 79.849,00 0.0 10339.0 400.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 852,90 0.0 1059.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,51 0.0 12604.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -21.286.363,99 -24.0 10000.0 0.0 nan 0.0
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