ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3006 securities.

Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 94.532.241,69 105.0 10008.0 10.0 nan 387.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.701.052,72 22.0 9374.0 1202.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.265.364,06 17.0 8912.0 1237.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.910.108,45 15.0 9804.0 395.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.361.055,67 15.0 9956.0 1263.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.917.304,85 14.0 10135.0 608.0 19.Mai2033 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.880.873,54 14.0 9912.0 784.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.515.028,88 14.0 9428.0 901.0 25.März2038 478.0
T AT&T INC Kommunikation 12.462.186,38 14.0 6848.0 1487.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.385.202,62 14.0 9630.0 1343.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 12.236.344,93 14.0 9975.0 1176.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.169.490,12 14.0 10467.0 638.0 23.Jan.2035 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.129.789,98 13.0 9659.0 363.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 12.116.436,61 13.0 6815.0 1517.0 15.Sept.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.017.592,11 13.0 10165.0 551.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.803.026,55 13.0 10360.0 603.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.783.777,78 13.0 9334.0 1247.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.742.908,61 13.0 8412.0 1341.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.469.673,57 13.0 11199.0 830.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.178.369,65 12.0 10248.0 549.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.971.272,69 12.0 8506.0 700.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 10.866.305,01 12.0 9968.0 1506.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.455.845,18 12.0 8183.0 1299.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.214.856,04 11.0 10514.0 605.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.170.626,69 11.0 7065.0 1500.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.120.915,43 11.0 9172.0 546.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 10.106.927,52 11.0 10429.0 597.0 01.Juni2034 535.0
MSFT MICROSOFT CORPORATION Technologie 9.934.821,79 11.0 6728.0 1572.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.924.809,12 11.0 10495.0 697.0 24.Jan.2036 551.0
BA BOEING CO Produktionsmittel 9.865.657,08 11.0 10274.0 386.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.863.605,57 11.0 9181.0 548.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 9.844.874,85 11.0 6784.0 1559.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.841.420,22 11.0 10316.0 390.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.802.238,00 11.0 9333.0 547.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.671.387,77 11.0 9148.0 547.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 9.481.584,93 11.0 10483.0 692.0 18.Jan.2036 559.0
AMGN AMGEN INC Consumer Non-Cyclical 9.432.572,26 10.0 10000.0 1334.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.364.308,55 10.0 8935.0 512.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.358.109,18 10.0 10371.0 592.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.018.054,29 10.0 6303.0 1555.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.991.211,19 10.0 10416.0 601.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.987.661,82 10.0 9147.0 492.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.914.403,37 10.0 9465.0 1476.0 19.Mai2063 534.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.904.083,34 10.0 9852.0 832.0 15.Jan.2037 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.857.734,13 10.0 10231.0 328.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.858.016,94 10.0 8860.0 478.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 8.833.398,72 10.0 8863.0 515.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.830.234,01 10.0 7406.0 1067.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 8.828.781,68 10.0 9466.0 363.0 15.Okt.2030 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.827.119,98 10.0 9228.0 545.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 8.771.039,65 10.0 8957.0 535.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.708.220,60 10.0 9996.0 546.0 27.Apr.2033 457.0
C CITIGROUP INC Bankwesen 8.701.303,17 10.0 9990.0 389.0 31.März2031 441.0
BA BOEING CO Produktionsmittel 8.625.520,68 10.0 9931.0 1413.0 01.Mai2060 593.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.606.859,92 10.0 10109.0 1250.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.577.993,39 10.0 9336.0 1234.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.565.386,36 10.0 8917.0 459.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP Bankwesen 8.538.144,79 9.0 8917.0 514.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.445.231,29 9.0 9336.0 390.0 11.Feb.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.442.629,55 9.0 9119.0 491.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 8.430.426,21 9.0 10225.0 552.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.414.325,56 9.0 10451.0 636.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.384.819,44 9.0 10726.0 615.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.345.599,65 9.0 10324.0 602.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.330.162,48 9.0 10306.0 1297.0 28.Jan.2056 573.0
C CITIGROUP INC Bankwesen 8.318.531,89 9.0 9236.0 412.0 03.Juni2031 257.0
BA BOEING CO Produktionsmittel 8.297.702,14 9.0 10235.0 970.0 01.Mai2040 571.0
MS MORGAN STANLEY Bankwesen 8.272.765,15 9.0 10419.0 636.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.270.411,40 9.0 8769.0 574.0 15.März2032 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.270.415,49 9.0 8971.0 1005.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 8.269.271,86 9.0 10359.0 688.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 8.220.729,89 9.0 9046.0 496.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.202.639,32 9.0 8971.0 435.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.197.752,46 9.0 9086.0 493.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 8.125.741,26 9.0 8876.0 481.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 8.103.305,62 9.0 9026.0 540.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 8.096.127,26 9.0 9126.0 500.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.985.430,90 9.0 9306.0 415.0 29.Apr.2031 259.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.880.704,50 9.0 9521.0 554.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.853.227,92 9.0 10255.0 689.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 7.834.905,91 9.0 9148.0 542.0 25.Jan.2033 306.0
ORCL ORACLE CORPORATION Technologie 7.832.048,50 9.0 9529.0 1113.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.810.920,51 9.0 10417.0 694.0 28.Jan.2036 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.740.052,91 9.0 9099.0 1149.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.717.420,20 9.0 9873.0 315.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.691.765,94 9.0 10311.0 668.0 23.Juli2035 533.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.674.216,15 9.0 8354.0 1364.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 7.669.699,09 9.0 10124.0 703.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.600.181,31 8.0 10327.0 389.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.596.232,11 8.0 10423.0 607.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 7.541.113,96 8.0 10314.0 668.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.502.210,25 8.0 9301.0 393.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.429.711,88 8.0 9694.0 1091.0 19.Mai2043 511.0
MS MORGAN STANLEY MTN Bankwesen 7.374.634,09 8.0 9361.0 385.0 22.Jan.2031 270.0
DIS WALT DISNEY CO Kommunikation 7.372.251,68 8.0 9323.0 472.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 7.368.697,48 8.0 10394.0 640.0 23.Jan.2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 7.349.061,96 8.0 5755.0 1599.0 01.Nov.2056 294.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.335.252,46 8.0 9589.0 1227.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.333.118,86 8.0 10085.0 1299.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.329.956,55 8.0 10489.0 725.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Bankwesen 7.305.610,98 8.0 8754.0 491.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.295.391,57 8.0 9570.0 1069.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.278.832,65 8.0 9231.0 908.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.275.564,89 8.0 10664.0 654.0 25.Apr.2035 585.0
PFE PFIZER INC Consumer Non-Cyclical 7.266.325,83 8.0 12013.0 887.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 7.225.831,26 8.0 10556.0 719.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.204.596,07 8.0 9498.0 367.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.195.869,76 8.0 8781.0 1312.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.152.434,11 8.0 9078.0 489.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 7.151.024,86 8.0 8197.0 1242.0 15.Nov.2048 396.0
META META PLATFORMS INC Kommunikation 7.117.456,26 8.0 9982.0 1399.0 15.Nov.2055 563.0
AVGO BROADCOM INC 144A Technologie 7.100.885,11 8.0 8670.0 819.0 15.Nov.2035 314.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.090.657,14 8.0 11292.0 857.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.086.513,94 8.0 10116.0 1075.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.054.341,47 8.0 10015.0 749.0 15.Sept.2036 489.0
CMCSA COMCAST CORPORATION Kommunikation 7.053.243,60 8.0 6012.0 1515.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.999.449,60 8.0 9942.0 788.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY Bankwesen 6.993.928,67 8.0 11111.0 616.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.987.251,33 8.0 10205.0 390.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.974.532,65 8.0 10082.0 698.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 6.966.885,71 8.0 8767.0 503.0 28.Apr.2032 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.963.286,19 8.0 9926.0 1388.0 15.März2054 540.0
META META PLATFORMS INC Kommunikation 6.961.526,37 8.0 9691.0 578.0 15.Aug.2032 385.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.923.300,05 8.0 11740.0 376.0 15.Juni2030 875.0
MS MORGAN STANLEY Bankwesen 6.861.176,32 8.0 10320.0 389.0 17.Apr.2031 519.0
C CITIGROUP INC Bankwesen 6.845.831,92 8.0 8920.0 537.0 03.Nov.2032 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.838.944,60 8.0 9841.0 738.0 14.Mai2035 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.800.036,70 8.0 10145.0 596.0 13.Feb.2033 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.785.863,78 8.0 12244.0 404.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.768.884,52 8.0 10687.0 658.0 22.Apr.2035 577.0
META META PLATFORMS INC Kommunikation 6.760.251,65 8.0 9681.0 1374.0 15.Aug.2054 540.0
T AT&T INC Kommunikation 6.751.820,90 7.0 10008.0 374.0 15.Feb.2030 430.0
WMT WALMART INC Zyklische Konsumgüter 6.720.746,68 7.0 8871.0 543.0 22.Sept.2031 180.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.697.984,60 7.0 10436.0 713.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Versicherung 6.694.042,72 7.0 9663.0 321.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 6.694.620,34 7.0 9333.0 391.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.688.400,23 7.0 11027.0 1018.0 09.März2044 633.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.659.954,65 7.0 8903.0 552.0 10.Dez.2031 215.0
V VISA INC Technologie 6.655.617,85 7.0 8829.0 1235.0 14.Dez.2045 430.0
AVGO BROADCOM INC Technologie 6.639.805,53 7.0 9881.0 581.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Bankwesen 6.638.623,24 7.0 9647.0 339.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP Bankwesen 6.633.793,02 7.0 7951.0 1085.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.609.921,32 7.0 10562.0 642.0 04.März2035 572.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.602.287,52 7.0 10333.0 369.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 6.584.083,25 7.0 10050.0 290.0 23.Jan.2030 443.0
AVGO BROADCOM INC Technologie 6.582.362,62 7.0 9161.0 698.0 15.Apr.2034 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.567.943,27 7.0 7198.0 1442.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 6.562.108,37 7.0 10668.0 654.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.556.018,87 7.0 9833.0 320.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.540.461,96 7.0 7208.0 1394.0 22.Apr.2052 333.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.533.894,85 7.0 9000.0 889.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 6.526.676,34 7.0 10470.0 1219.0 09.Nov.2052 690.0
T AT&T INC Kommunikation 6.525.896,55 7.0 9649.0 737.0 15.Mai2035 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.518.434,12 7.0 9094.0 1095.0 01.Juni2042 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.516.999,40 7.0 10010.0 1366.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.499.675,19 7.0 7803.0 1049.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.488.108,80 7.0 10306.0 386.0 13.Mai2031 524.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.485.417,51 7.0 10859.0 805.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.464.055,75 7.0 9006.0 533.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.462.036,91 7.0 10262.0 329.0 22.Juli2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 6.459.345,44 7.0 8756.0 1344.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.456.775,70 7.0 10045.0 546.0 26.Apr.2033 459.0
MS MORGAN STANLEY MTN Bankwesen 6.438.153,43 7.0 10541.0 712.0 17.Apr.2036 566.0
ORCL ORACLE CORPORATION Technologie 6.328.964,18 7.0 9104.0 486.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.323.109,69 7.0 10110.0 353.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.307.904,35 7.0 9131.0 482.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.293.183,59 7.0 10256.0 391.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.291.813,65 7.0 9899.0 358.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 6.288.958,38 7.0 9999.0 1470.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 6.281.288,80 7.0 10431.0 308.0 18.Apr.2030 566.0
MS MORGAN STANLEY Bankwesen 6.249.971,74 7.0 9019.0 943.0 22.Juli2038 397.0
FI FISERV INC Technologie 6.247.305,94 7.0 10336.0 616.0 21.Aug.2033 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.227.923,71 7.0 9243.0 563.0 15.März2032 295.0
ORCL ORACLE CORPORATION Technologie 6.224.284,47 7.0 6652.0 1365.0 01.Apr.2050 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.216.627,55 7.0 7847.0 1113.0 22.März2041 340.0
ORAFP ORANGE SA Kommunikation 6.199.407,97 7.0 12091.0 429.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 6.199.638,41 7.0 10253.0 328.0 19.Juli2030 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.192.057,15 7.0 8252.0 1321.0 15.Mai2049 425.0
C CITIGROUP INC Bankwesen 6.191.460,77 7.0 10124.0 534.0 24.Mai2033 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.186.157,79 7.0 9942.0 1350.0 15.Juli2054 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.184.453,24 7.0 9061.0 528.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.178.945,13 7.0 11000.0 981.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 6.167.515,71 7.0 10319.0 365.0 15.Jan.2031 523.0
ORCL ORACLE CORPORATION Technologie 6.159.979,75 7.0 9874.0 592.0 06.Feb.2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.144.986,84 7.0 10300.0 667.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 6.142.865,70 7.0 9671.0 1488.0 15.Aug.2064 555.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.138.977,94 7.0 10163.0 409.0 18.Juli2031 473.0
C CITIGROUP INC Bankwesen 6.138.442,87 7.0 10259.0 713.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Bankwesen 6.124.729,98 7.0 11380.0 857.0 15.Mai2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.122.600,10 7.0 9010.0 509.0 12.Mai2031 210.0
BA BOEING CO Produktionsmittel 6.106.800,23 7.0 11383.0 1300.0 01.Mai2054 686.0
FI FISERV INC Technologie 6.088.521,17 7.0 9647.0 330.0 01.Juli2029 350.0
TMUS T-MOBILE USA INC Kommunikation 6.079.652,14 7.0 10211.0 617.0 15.Juli2033 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.066.627,18 7.0 9174.0 1180.0 14.Mai2045 470.0
C CITIGROUP INC Bankwesen 6.058.379,63 7.0 10264.0 292.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.054.275,91 7.0 9005.0 532.0 21.Okt.2032 265.0
AMGN AMGEN INC Consumer Non-Cyclical 6.048.508,19 7.0 10169.0 1076.0 02.März2043 560.0
AVGO BROADCOM INC Technologie 6.039.821,72 7.0 10329.0 741.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 6.035.938,51 7.0 10118.0 320.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 6.028.932,90 7.0 10066.0 346.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.025.048,52 7.0 7176.0 1135.0 20.Nov.2040 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.024.188,28 7.0 11203.0 885.0 15.Dez.2038 638.0
CI CIGNA GROUP Consumer Non-Cyclical 6.021.002,42 7.0 9003.0 490.0 15.März2031 238.0
BACR BARCLAYS PLC Bankwesen 6.002.429,90 7.0 10472.0 695.0 25.Feb.2036 579.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.001.135,55 7.0 8896.0 1191.0 08.März2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.998.587,01 7.0 8387.0 1316.0 22.Aug.2047 405.0
AAPL APPLE INC Technologie 5.997.186,98 7.0 8543.0 1200.0 04.Mai2043 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.979.782,00 7.0 9889.0 737.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.963.358,33 7.0 10321.0 368.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.942.195,92 7.0 9975.0 757.0 21.Okt.2036 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.930.987,10 7.0 8569.0 1270.0 01.Juli2050 495.0
BACR BARCLAYS PLC Bankwesen 5.911.236,61 7.0 10171.0 676.0 10.Sept.2035 534.0
HCA HCA INC Consumer Non-Cyclical 5.882.002,61 7.0 9589.0 426.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.880.974,87 7.0 9676.0 560.0 13.Apr.2032 360.0
CI CIGNA GROUP Consumer Non-Cyclical 5.873.842,32 7.0 8989.0 1261.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.849.068,28 6.0 9635.0 721.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.843.307,02 6.0 10352.0 368.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Technologie 5.843.818,39 6.0 9911.0 574.0 26.Sept.2032 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.837.612,97 6.0 9980.0 436.0 22.Okt.2031 436.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.827.952,25 6.0 11249.0 746.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.821.809,55 6.0 9969.0 435.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 5.821.022,90 6.0 9900.0 306.0 20.März2030 398.0
AVGO BROADCOM INC 144A Technologie 5.814.695,30 6.0 8544.0 881.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.807.398,51 6.0 10501.0 698.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 5.802.535,18 6.0 7332.0 1223.0 15.Juli2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.792.356,37 6.0 9924.0 393.0 01.Juli2030 455.0
AVGO BROADCOM INC 144A Technologie 5.787.221,33 6.0 9966.0 845.0 15.Mai2037 493.0
T AT&T INC Kommunikation 5.785.760,54 6.0 7136.0 1401.0 01.Juni2051 365.0
CSCO CISCO SYSTEMS INC Technologie 5.783.340,51 6.0 10344.0 453.0 26.Feb.2031 495.0
BA BOEING CO Produktionsmittel 5.746.099,37 6.0 11084.0 650.0 01.Mai2034 653.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.724.415,77 6.0 11434.0 841.0 15.Sept.2037 645.0
T AT&T INC Kommunikation 5.723.156,76 6.0 9174.0 498.0 01.Juni2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.723.267,74 6.0 8756.0 458.0 18.Sept.2030 150.0
AMGN AMGEN INC Consumer Non-Cyclical 5.723.108,13 6.0 10370.0 373.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 5.713.208,87 6.0 9365.0 1373.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Technologie 5.709.205,11 6.0 7004.0 1351.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.703.583,69 6.0 10448.0 311.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.702.859,19 6.0 9784.0 335.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Bankwesen 5.690.832,74 6.0 11189.0 615.0 01.Nov.2034 663.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.679.656,62 6.0 10136.0 1213.0 14.Feb.2049 595.0
AVGO BROADCOM INC Technologie 5.669.219,11 6.0 8238.0 1104.0 15.Feb.2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.667.850,16 6.0 9834.0 641.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.666.090,44 6.0 11023.0 621.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.664.006,29 6.0 10439.0 309.0 22.Apr.2030 558.0
SNPS SYNOPSYS INC Technologie 5.652.005,93 6.0 10144.0 731.0 01.Apr.2035 515.0
WFC WELLS FARGO & CO Bankwesen 5.643.576,70 6.0 10031.0 1099.0 15.Jan.2044 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.627.574,54 6.0 6896.0 1583.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.624.961,64 6.0 10293.0 1097.0 29.Nov.2045 553.0
NWG NATWEST GROUP PLC Bankwesen 5.600.432,98 6.0 10030.0 315.0 08.Mai2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.589.409,41 6.0 10247.0 288.0 23.Jan.2030 501.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.581.967,69 6.0 10514.0 627.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.571.060,27 6.0 8885.0 491.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 5.560.919,05 6.0 10265.0 736.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.540.637,63 6.0 9993.0 765.0 22.Okt.2036 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.537.367,30 6.0 10151.0 506.0 21.Okt.2032 481.0
TMUS T-MOBILE USA INC Kommunikation 5.535.487,85 6.0 6817.0 1490.0 15.Okt.2052 340.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.514.472,25 6.0 12140.0 499.0 15.März2032 875.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.505.249,92 6.0 9914.0 1121.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Kommunikation 5.497.804,35 6.0 9107.0 481.0 15.Feb.2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.493.279,34 6.0 9764.0 405.0 01.Juni2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.485.217,02 6.0 10330.0 458.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.479.748,47 6.0 10165.0 728.0 02.Apr.2035 525.0
AVGO BROADCOM INC Technologie 5.462.228,20 6.0 10306.0 328.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.461.044,19 6.0 10135.0 354.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.457.073,55 6.0 10297.0 287.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.453.779,41 6.0 10333.0 704.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.445.527,53 6.0 8915.0 1291.0 23.Juli2048 465.0
C CITIGROUP INC Bankwesen 5.444.500,95 6.0 10385.0 656.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.438.258,37 6.0 6888.0 1526.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Technologie 5.437.134,31 6.0 10309.0 662.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.432.354,89 6.0 10412.0 658.0 22.Feb.2034 520.0
MPLX MPLX LP Energie 5.426.251,38 6.0 10199.0 659.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 5.423.520,67 6.0 10640.0 561.0 09.Nov.2032 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.421.762,94 6.0 10454.0 587.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.420.916,71 6.0 8975.0 1216.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.414.905,91 6.0 10085.0 275.0 05.Dez.2029 445.0
META META PLATFORMS INC Kommunikation 5.411.160,06 6.0 9983.0 1322.0 15.Mai2053 560.0
DIS WALT DISNEY CO Kommunikation 5.409.077,68 6.0 7569.0 1441.0 13.Jan.2051 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.395.907,31 6.0 10981.0 554.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.386.851,86 6.0 10706.0 359.0 06.März2030 735.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.364.171,90 6.0 8756.0 549.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.352.863,09 6.0 8551.0 1265.0 15.März2050 433.0
SANTAN BANCO SANTANDER SA Bankwesen 5.352.371,42 6.0 9630.0 409.0 28.Mai2030 349.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.347.572,13 6.0 9936.0 296.0 07.Feb.2030 397.0
USB US BANCORP MTN Bankwesen 5.343.194,00 6.0 10557.0 633.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 5.308.344,85 6.0 9329.0 402.0 01.Apr.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.301.311,59 6.0 10322.0 370.0 15.Feb.2030 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.289.372,60 6.0 9192.0 1219.0 01.März2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.277.540,23 6.0 9998.0 555.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 5.271.928,38 6.0 9956.0 794.0 15.Feb.2036 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.257.202,38 6.0 9593.0 341.0 16.Juli2029 304.0
DD DUPONT DE NEMOURS INC Basic Industry 5.253.414,79 6.0 10014.0 1243.0 15.Nov.2048 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.251.821,81 6.0 9942.0 1468.0 15.Juli2064 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.249.311,99 6.0 9025.0 1143.0 06.Nov.2042 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.232.240,03 6.0 12910.0 849.0 15.Jan.2039 820.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.231.616,26 6.0 10397.0 656.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.229.491,07 6.0 10247.0 378.0 03.März2031 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.204.382,27 6.0 8829.0 1225.0 14.Mai2046 445.0
INTC INTEL CORPORATION Technologie 5.196.153,42 6.0 10197.0 587.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Bankwesen 5.193.844,92 6.0 10338.0 369.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.186.275,33 6.0 10093.0 386.0 24.März2031 449.0
PFE WYETH LLC Consumer Non-Cyclical 5.176.995,46 6.0 10845.0 830.0 01.Apr.2037 595.0
XOM EXXON MOBIL CORP Energie 5.172.898,31 6.0 7317.0 1477.0 15.Apr.2051 345.0
MSFT MICROSOFT CORPORATION Technologie 5.167.210,33 6.0 9159.0 862.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.138.177,97 6.0 10314.0 654.0 13.Feb.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.127.432,37 6.0 9800.0 321.0 15.Mai2029 350.0
ORCL ORACLE CORPORATION Technologie 5.107.887,29 6.0 9507.0 707.0 27.Sept.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.092.133,28 6.0 10232.0 549.0 15.Juli2032 500.0
CNC CENTENE CORPORATION Versicherung 5.090.360,50 6.0 8891.0 449.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 5.089.135,39 6.0 8859.0 463.0 19.Nov.2031 176.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.089.340,97 6.0 10143.0 580.0 26.Jan.2034 512.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.087.820,84 6.0 9822.0 338.0 15.Aug.2029 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.087.681,96 6.0 8371.0 1154.0 01.Mai2047 538.0
CSCO CISCO SYSTEMS INC Technologie 5.079.207,22 6.0 10449.0 966.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.078.237,86 6.0 6053.0 1620.0 30.Okt.2056 299.0
MS MORGAN STANLEY Bankwesen 5.073.253,18 6.0 10272.0 284.0 16.Jan.2030 517.0
META META PLATFORMS INC Kommunikation 5.070.177,58 6.0 10039.0 446.0 15.Nov.2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 5.070.264,56 6.0 10116.0 411.0 01.Juli2030 435.0
C CITIGROUP INC Bankwesen 5.062.247,20 6.0 10907.0 548.0 17.Nov.2033 627.0
CMCSA COMCAST CORPORATION Kommunikation 5.052.745,24 6.0 5529.0 1661.0 01.Nov.2063 299.0
META META PLATFORMS INC Kommunikation 5.047.249,71 6.0 10102.0 698.0 15.Aug.2034 475.0
C CITIGROUP INC Bankwesen 5.043.530,62 6.0 9498.0 367.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 5.043.980,17 6.0 9132.0 544.0 21.Jan.2033 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.037.314,94 6.0 10340.0 694.0 17.Nov.2034 523.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.015.933,22 6.0 9632.0 1066.0 15.Jan.2042 495.0
MSFT MICROSOFT CORPORATION Technologie 5.004.941,66 6.0 5914.0 1755.0 01.Juni2060 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.002.007,65 6.0 10377.0 916.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.996.921,17 6.0 9380.0 860.0 24.Apr.2038 424.0
JPM JPMORGAN CHASE & CO Bankwesen 4.994.107,69 6.0 9302.0 408.0 22.Apr.2031 252.0
KO COCA-COLA CO Consumer Non-Cyclical 4.986.765,55 6.0 9039.0 428.0 01.Juni2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.968.088,91 6.0 10291.0 725.0 23.Okt.2035 638.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.959.747,29 6.0 9552.0 1137.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 4.951.206,41 5.0 10057.0 734.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.943.113,41 5.0 11264.0 1033.0 24.Juli2042 638.0
AVGO BROADCOM INC Technologie 4.924.833,71 5.0 9319.0 640.0 15.Apr.2033 342.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.922.934,88 5.0 10105.0 826.0 30.Nov.2036 475.0
AAPL APPLE INC Technologie 4.916.521,61 5.0 9408.0 359.0 11.Sept.2029 220.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.917.077,54 5.0 8322.0 1215.0 01.Juni2046 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.912.624,90 5.0 11330.0 610.0 20.Okt.2034 688.0
MS MORGAN STANLEY Bankwesen 4.902.611,85 5.0 8732.0 1271.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 4.896.907,04 5.0 9433.0 969.0 15.Juli2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.890.110,15 5.0 10500.0 716.0 24.Apr.2036 562.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.880.818,94 5.0 10419.0 1435.0 23.Jan.2059 580.0
XOM EXXON MOBIL CORP Energie 4.867.446,98 5.0 8479.0 1262.0 01.März2046 411.0
INTC INTEL CORPORATION Technologie 4.862.633,47 5.0 9301.0 370.0 15.Nov.2029 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.859.961,52 5.0 8742.0 484.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 4.851.600,88 5.0 8528.0 1367.0 19.März2050 433.0
ORCL ORACLE CORPORATION Technologie 4.841.739,72 5.0 7717.0 1045.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Technologie 4.841.109,36 5.0 6482.0 1476.0 01.Apr.2060 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.840.649,13 5.0 9403.0 549.0 15.März2032 380.0
XOM EXXON MOBIL CORP Energie 4.836.540,07 5.0 9785.0 391.0 19.März2030 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.832.873,76 5.0 9505.0 364.0 22.Okt.2030 288.0
SNPS SYNOPSYS INC Technologie 4.829.185,01 5.0 9975.0 1371.0 01.Apr.2055 570.0
T AT&T INC Kommunikation 4.828.276,47 5.0 7928.0 1100.0 01.Juni2041 350.0
SANTAN BANCO SANTANDER SA Bankwesen 4.816.739,22 5.0 10503.0 480.0 15.Juli2031 544.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.810.707,79 5.0 10702.0 412.0 30.Sept.2030 615.0
T AT&T INC Kommunikation 4.807.544,26 5.0 8760.0 565.0 01.Feb.2032 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.800.075,17 5.0 8793.0 562.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 4.797.295,66 5.0 9023.0 877.0 24.Juli2038 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.795.224,98 5.0 10731.0 382.0 01.Sept.2030 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.795.350,80 5.0 9481.0 383.0 16.Jan.2030 310.0
SANTAN BANCO SANTANDER SA Bankwesen 4.794.356,06 5.0 11113.0 599.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP Bankwesen 4.792.527,38 5.0 10775.0 807.0 29.Jan.2037 611.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.788.805,50 5.0 9373.0 391.0 07.Feb.2030 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.789.071,50 5.0 8156.0 1321.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.783.362,93 5.0 10261.0 1316.0 15.Feb.2053 588.0
USB US BANCORP MTN Bankwesen 4.783.664,27 5.0 10066.0 587.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.779.040,71 5.0 8263.0 1528.0 22.Aug.2057 425.0
ORCL ORACLE CORPORATION Technologie 4.775.523,89 5.0 8837.0 1263.0 06.Feb.2053 555.0
WFC WELLS FARGO & COMPANY Bankwesen 4.773.604,35 5.0 9803.0 1122.0 02.Nov.2043 538.0
GOOGL ALPHABET INC Technologie 4.766.584,86 5.0 8778.0 454.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.763.866,05 5.0 10576.0 695.0 13.Mai2036 579.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.763.982,84 5.0 9919.0 707.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.756.323,60 5.0 8637.0 1228.0 22.Feb.2048 426.0
BACR BARCLAYS PLC Bankwesen 4.751.338,59 5.0 11478.0 543.0 02.Nov.2033 744.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.745.182,19 5.0 10427.0 586.0 15.Feb.2033 538.0
INTC INTEL CORPORATION Technologie 4.740.355,22 5.0 9568.0 1294.0 10.Feb.2053 570.0
CSCO CISCO SYSTEMS INC Technologie 4.738.767,11 5.0 10256.0 296.0 26.Feb.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.737.785,69 5.0 8954.0 445.0 10.Aug.2030 175.0
META META PLATFORMS INC Kommunikation 4.734.758,65 5.0 8424.0 1396.0 15.Aug.2052 445.0
GOOGL ALPHABET INC Technologie 4.730.300,26 5.0 10110.0 787.0 15.Nov.2035 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.727.784,54 5.0 8524.0 1333.0 15.Aug.2048 420.0
CSCO CISCO SYSTEMS INC Technologie 4.726.856,00 5.0 9777.0 1389.0 26.Feb.2054 530.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.708.217,61 5.0 10264.0 541.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Technologie 4.703.932,45 5.0 9785.0 755.0 26.Sept.2035 520.0
TMUS T-MOBILE USA INC Kommunikation 4.699.937,61 5.0 8391.0 1339.0 15.Apr.2050 450.0
MS MORGAN STANLEY Bankwesen 4.699.009,49 5.0 8757.0 1213.0 27.Jan.2045 430.0
KR KROGER CO Consumer Non-Cyclical 4.697.751,80 5.0 10078.0 699.0 15.Sept.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.693.637,46 5.0 10060.0 353.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 4.692.079,27 5.0 10239.0 553.0 15.Juli2032 490.0
HCA HCA INC Consumer Non-Cyclical 4.688.689,50 5.0 10415.0 457.0 01.Apr.2031 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.679.107,55 5.0 9411.0 386.0 15.Jan.2030 275.0
CVX CHEVRON CORP Energie 4.674.689,41 5.0 9258.0 420.0 11.Mai2030 224.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.661.953,15 5.0 10462.0 655.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.660.788,00 5.0 10023.0 1161.0 30.Nov.2045 575.0
BACR BARCLAYS PLC Bankwesen 4.646.662,83 5.0 9057.0 526.0 24.Nov.2032 289.0
VOD VODAFONE GROUP PLC Kommunikation 4.642.246,34 5.0 8806.0 1273.0 19.Juni2049 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.634.374,21 5.0 8757.0 1150.0 01.Apr.2048 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.632.590,94 5.0 10175.0 385.0 15.März2030 465.0
DIS WALT DISNEY CO Kommunikation 4.632.652,84 5.0 11332.0 742.0 15.Dez.2035 640.0
T AT&T INC Kommunikation 4.631.080,88 5.0 9777.0 1349.0 01.Nov.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.629.034,31 5.0 9095.0 433.0 08.Juli2030 213.0
GPN GLOBAL PAYMENTS INC Technologie 4.621.317,36 5.0 9477.0 345.0 15.Aug.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.621.681,85 5.0 8209.0 1261.0 01.Mai2045 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.617.718,91 5.0 10337.0 1223.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.616.102,59 5.0 10321.0 349.0 19.Nov.2030 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.599.395,67 5.0 10128.0 354.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 4.598.726,48 5.0 12845.0 870.0 15.Juli2039 813.0
CSCO CISCO SYSTEMS INC Technologie 4.596.410,32 5.0 10848.0 917.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.592.120,17 5.0 7661.0 1234.0 01.März2050 480.0
MS MORGAN STANLEY MTN Bankwesen 4.588.412,45 5.0 10202.0 1233.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.586.179,85 5.0 9930.0 291.0 08.Feb.2029 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.584.267,38 5.0 10616.0 779.0 15.Sept.2036 645.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.575.039,25 5.0 8059.0 1064.0 15.Jan.2043 475.0
C CITIGROUP INC Bankwesen 4.574.463,99 5.0 10105.0 1306.0 04.März2056 561.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.571.069,69 5.0 9228.0 440.0 14.Aug.2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.570.278,27 5.0 8911.0 512.0 20.Juli2032 231.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.567.724,08 5.0 8718.0 1002.0 01.Juli2040 450.0
T AT&T INC Kommunikation 4.561.687,20 5.0 10380.0 651.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.546.549,13 5.0 9822.0 728.0 15.Feb.2035 478.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.530.921,80 5.0 8990.0 977.0 15.Mai2039 415.0
HCA HCA INC Consumer Non-Cyclical 4.523.059,09 5.0 9148.0 1237.0 15.Juni2049 525.0
WMT WALMART INC Zyklische Konsumgüter 4.518.090,30 5.0 9965.0 626.0 15.Apr.2033 410.0
T AT&T INC Kommunikation 4.514.050,88 5.0 8838.0 1190.0 15.Mai2046 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.511.605,53 5.0 9127.0 411.0 31.März2030 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.508.008,57 5.0 11559.0 349.0 15.Juli2030 888.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.506.908,60 5.0 9600.0 1378.0 15.Apr.2054 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.504.209,24 5.0 9758.0 1144.0 21.Jan.2044 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.503.135,50 5.0 8730.0 1323.0 06.Okt.2048 444.0
META META PLATFORMS INC Kommunikation 4.500.685,58 5.0 10177.0 493.0 15.Aug.2031 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.492.322,48 5.0 10384.0 549.0 11.Aug.2033 540.0
MU MICRON TECHNOLOGY INC Technologie 4.482.660,18 5.0 8927.0 576.0 15.Apr.2032 270.0
V VISA INC Technologie 4.479.225,22 5.0 9715.0 790.0 14.Dez.2035 415.0
USB US BANCORP MTN Bankwesen 4.477.839,77 5.0 10665.0 589.0 12.Juni2034 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.478.008,45 5.0 10127.0 639.0 08.März2034 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.478.192,58 5.0 10277.0 578.0 01.Dez.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.476.301,19 5.0 10710.0 1037.0 07.Feb.2042 588.0
QCOM QUALCOMM INCORPORATED Technologie 4.472.606,30 5.0 9315.0 1176.0 20.Mai2045 480.0
KO COCA-COLA CO Consumer Non-Cyclical 4.462.784,82 5.0 9907.0 1517.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 4.458.858,13 5.0 9918.0 430.0 26.Sept.2030 445.0
HAL HALLIBURTON COMPANY Energie 4.452.257,62 5.0 9063.0 1159.0 15.Nov.2045 500.0
META META PLATFORMS INC Kommunikation 4.450.678,52 5.0 8349.0 1521.0 15.Aug.2062 465.0
INTNED ING GROEP NV Bankwesen 4.446.569,89 5.0 10443.0 665.0 19.März2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.440.519,20 5.0 10503.0 630.0 24.Jan.2035 571.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.440.540,73 5.0 10339.0 903.0 14.Feb.2039 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.439.965,65 5.0 10280.0 681.0 15.Juli2034 515.0
ALLY ALLY FINANCIAL INC Bankwesen 4.439.319,94 5.0 11367.0 484.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 4.431.954,85 5.0 6936.0 1380.0 22.Apr.2051 311.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.431.503,71 5.0 9101.0 1192.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Bankwesen 4.429.642,84 5.0 9972.0 760.0 22.Okt.2036 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.425.434,91 5.0 8884.0 546.0 15.Okt.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.422.555,43 5.0 7751.0 1080.0 22.Apr.2042 321.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.420.936,74 5.0 9204.0 1296.0 15.März2049 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.419.598,83 5.0 10464.0 694.0 29.Jan.2036 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.417.693,18 5.0 10303.0 371.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.412.806,10 5.0 7491.0 1131.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.409.814,13 5.0 9008.0 501.0 15.Mai2031 230.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.399.911,42 5.0 9843.0 753.0 15.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.391.498,53 5.0 8959.0 498.0 23.Apr.2032 231.0
OKE ONEOK INC Energie 4.380.739,18 5.0 10515.0 1251.0 01.Sept.2053 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.379.918,78 5.0 10451.0 469.0 01.Juni2031 490.0
TMUS T-MOBILE USA INC Kommunikation 4.371.751,96 5.0 6791.0 1451.0 15.Feb.2051 330.0
CSCO CISCO SYSTEMS INC Technologie 4.364.837,51 5.0 10332.0 725.0 24.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Energie 4.364.757,14 5.0 8739.0 1231.0 11.Mai2045 438.0
GOOGL ALPHABET INC Technologie 4.354.788,58 5.0 9811.0 1536.0 15.Mai2065 530.0
PEP PEPSICO INC Consumer Non-Cyclical 4.350.676,34 5.0 10203.0 329.0 17.Juli2029 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.347.308,29 5.0 7872.0 1460.0 15.März2052 385.0
CI CIGNA GROUP Consumer Non-Cyclical 4.345.000,20 5.0 9540.0 917.0 15.Aug.2038 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.340.939,22 5.0 8791.0 1348.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.338.365,98 5.0 11177.0 616.0 24.Okt.2034 656.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.338.642,05 5.0 6571.0 1534.0 15.Okt.2050 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.337.075,29 5.0 10176.0 1513.0 22.Feb.2064 565.0
TMUS T-MOBILE USA INC Kommunikation 4.329.928,93 5.0 9532.0 433.0 15.Apr.2031 350.0
ENBCN ENBRIDGE INC Energie 4.322.807,06 5.0 10533.0 586.0 08.März2033 570.0
ORCL ORACLE CORPORATION Technologie 4.317.688,89 5.0 9403.0 1300.0 26.Sept.2055 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.314.254,63 5.0 9805.0 1373.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.313.325,05 5.0 9984.0 438.0 22.Okt.2031 425.0
BACR BARCLAYS PLC Bankwesen 4.299.451,63 5.0 10757.0 589.0 09.Mai2034 622.0
SNPS SYNOPSYS INC Technologie 4.296.705,24 5.0 10198.0 537.0 01.Apr.2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.297.098,70 5.0 9466.0 1152.0 22.Mai2045 515.0
PAYX PAYCHEX INC Technologie 4.290.381,97 5.0 10361.0 535.0 15.Apr.2032 535.0
CMCSA COMCAST CORPORATION Kommunikation 4.286.234,21 5.0 8623.0 495.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Technologie 4.281.903,87 5.0 8385.0 1297.0 25.März2050 475.0
AAPL APPLE INC Technologie 4.281.944,31 5.0 10207.0 561.0 12.Mai2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.275.895,32 5.0 8410.0 1289.0 01.März2047 415.0
T AT&T INC Kommunikation 4.273.796,21 5.0 10034.0 292.0 01.März2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.269.006,95 5.0 10236.0 300.0 15.März2029 480.0
DVN DEVON ENERGY CORPORATION Energie 4.264.673,77 5.0 9929.0 693.0 15.Sept.2034 520.0
AVGO BROADCOM INC Technologie 4.256.109,74 5.0 10062.0 713.0 15.Okt.2034 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.254.182,42 5.0 10007.0 284.0 24.Jan.2029 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.252.521,98 5.0 10144.0 342.0 15.Sept.2029 450.0
ORCL ORACLE CORPORATION Technologie 4.250.145,90 5.0 8886.0 754.0 15.Mai2035 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.239.393,92 5.0 9128.0 984.0 15.Juni2039 413.0
AAPL APPLE INC Technologie 4.237.933,25 5.0 9026.0 1214.0 13.Mai2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.238.082,01 5.0 10355.0 525.0 12.Feb.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.238.106,34 5.0 10806.0 771.0 01.Apr.2036 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.236.312,46 5.0 10175.0 636.0 11.Sept.2033 489.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.233.806,12 5.0 10207.0 395.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Technologie 4.232.274,18 5.0 8389.0 903.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.229.842,50 5.0 10539.0 454.0 17.Mai2032 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.228.184,61 5.0 10498.0 692.0 16.Jan.2036 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.226.163,64 5.0 10165.0 766.0 15.Jan.2036 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.221.922,83 5.0 9160.0 488.0 25.März2031 273.0
AMGN AMGEN INC Consumer Non-Cyclical 4.217.141,10 5.0 8689.0 1219.0 01.Mai2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.212.425,17 5.0 9662.0 328.0 15.Juni2029 295.0
C CITIBANK NA Bankwesen 4.210.168,54 5.0 10290.0 394.0 29.Mai2030 491.0
XOM EXXON MOBIL CORP Energie 4.208.384,80 5.0 9201.0 1029.0 19.März2040 423.0
D DOMINION ENERGY INC Elektro- 4.206.742,62 5.0 8877.0 526.0 15.Aug.2031 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.201.579,30 5.0 10158.0 285.0 14.Feb.2029 480.0
META META PLATFORMS INC Kommunikation 4.193.575,23 5.0 10081.0 781.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.190.142,44 5.0 7887.0 1093.0 24.Feb.2043 344.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.189.494,21 5.0 8074.0 1255.0 10.Feb.2045 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.186.779,30 5.0 8515.0 564.0 01.Feb.2032 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.185.953,08 5.0 10385.0 628.0 08.Sept.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.184.226,53 5.0 9129.0 497.0 24.Mai2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.180.200,97 5.0 8373.0 1247.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Kommunikation 4.180.249,60 5.0 9712.0 604.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.180.797,53 5.0 8786.0 1017.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.180.889,62 5.0 10185.0 676.0 15.Apr.2034 500.0
FITB FIFTH THIRD BANCORP Bankwesen 4.179.542,40 5.0 10119.0 329.0 28.Juli2030 477.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.176.427,69 5.0 9385.0 392.0 15.Feb.2030 272.0
DIS WALT DISNEY CO Kommunikation 4.164.525,17 5.0 9304.0 359.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.163.318,49 5.0 9122.0 1213.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.160.868,40 5.0 11007.0 597.0 02.Aug.2033 642.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.158.171,33 5.0 8931.0 545.0 02.Dez.2031 245.0
WFC WELLS FARGO & CO Bankwesen 4.156.696,54 5.0 8822.0 1186.0 04.Nov.2044 465.0
WDSAU WOODSIDE FINANCE LTD Energie 4.154.159,81 5.0 10446.0 702.0 19.Mai2035 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.152.328,51 5.0 9166.0 421.0 01.Juni2030 225.0
XOM EXXON MOBIL CORP Energie 4.148.854,94 5.0 9361.0 452.0 15.Okt.2030 261.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.146.055,07 5.0 9292.0 1272.0 14.Nov.2048 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.144.514,35 5.0 8507.0 1278.0 15.Okt.2048 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.142.658,79 5.0 10015.0 424.0 11.Sept.2031 450.0
MS MORGAN STANLEY Bankwesen 4.137.942,28 5.0 9713.0 395.0 01.Apr.2031 362.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.137.403,74 5.0 10544.0 365.0 13.Jan.2030 571.0
TMUS T-MOBILE USA INC Kommunikation 4.131.359,18 5.0 8968.0 581.0 15.März2032 270.0
AAPL APPLE INC Technologie 4.113.996,48 5.0 6354.0 1565.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 4.114.128,41 5.0 9909.0 351.0 27.Sept.2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 4.109.990,08 5.0 9484.0 400.0 19.März2030 275.0
AAPL APPLE INC Technologie 4.109.612,65 5.0 8253.0 1297.0 04.Aug.2046 385.0
RTX RTX CORP Produktionsmittel 4.095.579,70 5.0 11166.0 1330.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 4.090.249,37 5.0 9470.0 1284.0 03.Aug.2055 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.087.427,12 5.0 9080.0 428.0 10.Juli2031 220.0
FI FISERV INC Technologie 4.087.899,42 5.0 9162.0 416.0 01.Juni2030 265.0
DIS WALT DISNEY CO Kommunikation 4.088.067,33 5.0 6479.0 1502.0 01.Sept.2049 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.085.008,09 5.0 10247.0 614.0 09.Mai2033 505.0
CAT CATERPILLAR INC Produktionsmittel 4.079.415,60 5.0 10396.0 725.0 15.Mai2035 520.0
INTC INTEL CORPORATION Technologie 4.078.219,32 5.0 9668.0 570.0 05.Aug.2032 415.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.067.874,78 5.0 9042.0 421.0 20.Apr.2030 160.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.057.939,97 5.0 10286.0 1381.0 14.März2055 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.054.087,51 4.0 6521.0 1319.0 01.Juni2052 390.0
ET ENERGY TRANSFER LP Energie 4.043.781,07 4.0 9570.0 1263.0 15.Mai2054 595.0
BAC BANK OF AMERICA CORP Bankwesen 4.040.470,90 4.0 12216.0 817.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.037.068,96 4.0 9830.0 387.0 15.März2030 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.036.697,36 4.0 9621.0 806.0 14.Mai2036 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.032.752,64 4.0 7084.0 1189.0 01.Sept.2040 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.025.517,62 4.0 10073.0 393.0 17.Mai2030 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.016.479,29 4.0 10124.0 354.0 18.Okt.2030 465.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 4.014.856,81 4.0 10506.0 649.0 14.Apr.2034 620.0
WSTP WESTPAC BANKING CORP Bankwesen 4.011.005,91 4.0 9042.0 510.0 03.Juni2031 215.0
ORCL ORACLE CORPORATION Technologie 4.009.923,61 4.0 10199.0 903.0 08.Juli2039 613.0
CSCO CISCO SYSTEMS INC Technologie 4.010.487,17 4.0 10337.0 528.0 24.Feb.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.005.085,52 4.0 10533.0 677.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.002.623,62 4.0 10263.0 517.0 15.Jan.2032 495.0
ACN ACCENTURE CAPITAL INC Technologie 4.002.012,57 4.0 9985.0 511.0 04.Okt.2031 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.000.937,92 4.0 11899.0 422.0 18.Jan.2031 850.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.001.513,34 4.0 9606.0 406.0 06.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.998.592,79 4.0 10341.0 448.0 13.Feb.2031 513.0
META META PLATFORMS INC Kommunikation 3.996.723,06 4.0 9992.0 1446.0 15.Mai2063 575.0
MSFT MICROSOFT CORPORATION Technologie 3.994.191,26 4.0 8200.0 1316.0 08.Aug.2046 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.990.969,36 4.0 8977.0 429.0 03.Juni2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.988.145,62 4.0 8810.0 470.0 13.Nov.2030 145.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.987.617,24 4.0 11950.0 853.0 15.Jan.2039 763.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.985.036,69 4.0 9165.0 1378.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.980.742,81 4.0 8498.0 626.0 15.Sept.2032 185.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.977.804,29 4.0 10349.0 664.0 26.Feb.2034 500.0
CRM SALESFORCE INC Technologie 3.977.177,51 4.0 8894.0 523.0 15.Juli2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.969.074,89 4.0 10497.0 342.0 17.Nov.2029 563.0
AVGO BROADCOM INC Technologie 3.965.714,73 4.0 10050.0 380.0 15.Feb.2030 435.0
MS MORGAN STANLEY MTN Bankwesen 3.962.172,36 4.0 10166.0 550.0 20.Juli2033 489.0
NWG NATWEST GROUP PLC Bankwesen 3.956.694,68 4.0 10594.0 655.0 01.März2035 578.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.951.850,83 4.0 10536.0 410.0 01.Jan.2031 613.0
JPM JPMORGAN CHASE & CO Bankwesen 3.949.918,03 4.0 7911.0 1051.0 22.Apr.2041 311.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.946.907,21 4.0 10302.0 725.0 14.März2035 525.0
KMI KINDER MORGAN INC Energie 3.943.889,07 4.0 9716.0 1121.0 01.Juni2045 555.0
ET ENERGY TRANSFER OPERATING LP Energie 3.941.523,75 4.0 8446.0 1242.0 15.Mai2050 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.937.575,47 4.0 10318.0 597.0 01.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.936.083,04 4.0 6282.0 1482.0 20.Nov.2050 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.936.192,58 4.0 9024.0 681.0 29.Okt.2033 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.931.870,24 4.0 10340.0 454.0 26.Feb.2031 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.927.431,18 4.0 10358.0 555.0 15.Aug.2032 535.0
ORCL ORACLE CORPORATION Technologie 3.924.183,66 4.0 9317.0 693.0 08.Juli2034 430.0
BACR BARCLAYS PLC Bankwesen 3.921.243,38 4.0 9247.0 1223.0 10.Jan.2047 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.919.669,39 4.0 8017.0 1459.0 13.Apr.2052 395.0
PYPL PAYPAL HOLDINGS INC Technologie 3.918.036,57 4.0 9545.0 359.0 01.Okt.2029 285.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.917.022,38 4.0 9182.0 928.0 15.Nov.2040 588.0
QCOM QUALCOMM INCORPORATED Technologie 3.916.278,58 4.0 8523.0 599.0 20.Mai2032 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.916.540,36 4.0 6489.0 1504.0 04.Juni2051 294.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.914.421,97 4.0 9319.0 1403.0 27.Feb.2053 488.0
USB US BANCORP MTN Bankwesen 3.910.959,44 4.0 8986.0 550.0 27.Jan.2033 268.0
UBS UBS GROUP AG Bankwesen 3.906.613,46 4.0 9347.0 1174.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.905.906,16 4.0 8002.0 1400.0 01.Apr.2052 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.903.322,38 4.0 10607.0 586.0 08.Juni2034 587.0
BACR BARCLAYS PLC Bankwesen 3.900.879,49 4.0 11084.0 599.0 13.Sept.2034 669.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.898.814,17 4.0 9093.0 1176.0 17.Nov.2045 490.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.898.844,41 4.0 10398.0 667.0 15.Aug.2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.898.052,03 4.0 7651.0 1171.0 12.Mai2041 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.889.057,97 4.0 10303.0 724.0 21.Juli2036 537.0
JPM JPMORGAN CHASE & CO Bankwesen 3.885.287,93 4.0 8314.0 1245.0 24.Juli2048 403.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.883.672,33 4.0 10492.0 462.0 29.Juli2031 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.881.170,73 4.0 10419.0 451.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 3.880.059,43 4.0 9518.0 1177.0 01.Juni2045 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.875.975,85 4.0 9385.0 387.0 22.Jan.2030 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.868.169,64 4.0 10168.0 733.0 15.März2035 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.861.668,18 4.0 8587.0 1336.0 15.Jan.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.859.590,83 4.0 8753.0 493.0 28.Feb.2031 188.0
MPLX MPLX LP Energie 3.857.684,21 4.0 10019.0 596.0 01.März2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 3.857.318,97 4.0 9974.0 339.0 18.Aug.2029 405.0
MET METLIFE INC Versicherung 3.853.576,01 4.0 10687.0 727.0 15.Juni2035 570.0
DIS WALT DISNEY CO Kommunikation 3.845.933,59 4.0 8393.0 1058.0 13.Mai2040 350.0
VOD VODAFONE GROUP PLC Kommunikation 3.842.930,04 4.0 10902.0 815.0 27.Feb.2037 615.0
ET ENERGY TRANSFER LP Energie 3.841.293,26 4.0 10251.0 653.0 15.Mai2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.841.304,36 4.0 9088.0 551.0 12.Jan.2032 272.0
EOG EOG RESOURCES INC Energie 3.836.703,25 4.0 10274.0 763.0 15.Jan.2036 535.0
MS MORGAN STANLEY Bankwesen 3.836.238,38 4.0 7843.0 1089.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.831.461,77 4.0 8785.0 1198.0 20.Jan.2048 444.0
CNC CENTENE CORPORATION Versicherung 3.829.267,79 4.0 8593.0 485.0 01.März2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.826.703,68 4.0 10105.0 448.0 15.Jan.2031 460.0
ET ENERGY TRANSFER LP Energie 3.826.694,82 4.0 9968.0 1188.0 15.Apr.2049 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.821.343,89 4.0 9120.0 426.0 15.Juni2030 210.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.819.593,62 4.0 10993.0 632.0 15.März2034 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.818.430,71 4.0 9061.0 436.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Kommunikation 3.815.046,35 4.0 9830.0 1311.0 15.Jan.2053 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.815.681,63 4.0 10362.0 667.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.813.720,68 4.0 7830.0 1097.0 22.Apr.2042 316.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.812.289,65 4.0 10213.0 278.0 23.Jan.2029 475.0
KR KROGER CO Consumer Non-Cyclical 3.806.985,70 4.0 8527.0 1248.0 01.Feb.2047 445.0
BAC BANK OF AMERICA CORP Bankwesen 3.805.384,29 4.0 9165.0 482.0 11.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.802.365,64 4.0 10029.0 1118.0 15.Juli2044 550.0
C CITIGROUP INC Bankwesen 3.797.838,25 4.0 9993.0 946.0 26.März2041 532.0
AON AON NORTH AMERICA INC Versicherung 3.796.240,57 4.0 10092.0 1345.0 01.März2054 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.796.527,95 4.0 9619.0 1387.0 01.März2054 525.0
C CITIGROUP INC Bankwesen 3.794.807,76 4.0 8838.0 1197.0 18.Mai2046 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.789.867,46 4.0 11068.0 853.0 15.Jan.2038 620.0
GOOGL ALPHABET INC Technologie 3.783.466,17 4.0 5636.0 1652.0 15.Aug.2050 205.0
AMGN AMGEN INC Consumer Non-Cyclical 3.782.602,15 4.0 9285.0 396.0 21.Feb.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.781.307,47 4.0 9774.0 1357.0 27.Feb.2053 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.778.239,37 4.0 7594.0 1271.0 16.Sept.2046 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.777.871,15 4.0 9100.0 891.0 03.März2037 363.0
ORCL ORACLE CORPORATION Technologie 3.777.920,95 4.0 7307.0 1251.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Energie 3.777.981,72 4.0 10191.0 688.0 01.Dez.2034 530.0
LNG CHENIERE ENERGY INC Energie 3.777.076,21 4.0 10334.0 654.0 15.Apr.2034 565.0
ENBCN ENBRIDGE INC Energie 3.775.709,99 4.0 9550.0 363.0 15.Nov.2029 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.774.170,73 4.0 9234.0 1147.0 15.Juli2045 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.771.181,66 4.0 8963.0 478.0 01.Feb.2031 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.771.449,58 4.0 10765.0 555.0 22.Nov.2032 591.0
GOOGL ALPHABET INC Technologie 3.770.071,59 4.0 10180.0 1198.0 15.Nov.2045 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.768.286,58 4.0 7679.0 1097.0 09.Juli2040 302.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.767.687,06 4.0 10643.0 816.0 01.Juli2038 730.0
USB US BANCORP Bankwesen 3.765.550,61 4.0 10679.0 562.0 21.Okt.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.765.845,74 4.0 9085.0 419.0 15.Mai2030 195.0
CMCSA COMCAST CORPORATION Kommunikation 3.764.097,24 4.0 7525.0 1353.0 01.Nov.2049 400.0
HCA HCA INC Consumer Non-Cyclical 3.762.276,72 4.0 10278.0 689.0 15.Sept.2034 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.757.597,21 4.0 6325.0 1555.0 10.Dez.2051 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.758.076,44 4.0 9178.0 880.0 15.Aug.2037 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.756.462,24 4.0 10682.0 580.0 13.Jan.2033 577.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.755.251,57 4.0 10051.0 702.0 14.Aug.2034 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.753.936,60 4.0 10122.0 731.0 15.März2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.747.202,38 4.0 9337.0 1160.0 01.Apr.2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.744.799,02 4.0 10499.0 635.0 01.Juni2034 655.0
NWG NATWEST GROUP PLC Bankwesen 3.744.905,01 4.0 10197.0 335.0 15.Aug.2030 496.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.745.491,75 4.0 10898.0 962.0 15.Jan.2040 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.744.166,57 4.0 10813.0 266.0 30.Okt.2029 716.0
AVGO BROADCOM INC Technologie 3.743.668,87 4.0 10404.0 538.0 15.Apr.2032 520.0
CMCSA COMCAST CORPORATION Kommunikation 3.736.004,49 4.0 9148.0 1301.0 15.Mai2053 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.736.479,56 4.0 9130.0 1504.0 15.Apr.2063 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.734.380,65 4.0 10502.0 648.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.732.212,37 4.0 9450.0 1552.0 09.Feb.2064 510.0
GOOGL ALPHABET INC Technologie 3.728.098,99 4.0 10289.0 1628.0 15.Nov.2075 570.0
JPM JPMORGAN CHASE & CO Bankwesen 3.725.085,29 4.0 10458.0 1012.0 15.Okt.2040 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.725.516,85 4.0 10382.0 591.0 01.Apr.2033 575.0
HPQ HP INC Technologie 3.723.533,07 4.0 10340.0 576.0 15.Jan.2033 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.722.157,16 4.0 10179.0 294.0 08.März2029 580.0
V VISA INC Technologie 3.721.627,35 4.0 9226.0 414.0 15.Apr.2030 205.0
KVUE KENVUE INC Consumer Non-Cyclical 3.722.018,72 4.0 10163.0 604.0 22.März2033 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.716.807,98 4.0 10876.0 745.0 01.Apr.2036 660.0
GOOGL ALPHABET INC Technologie 3.715.889,77 4.0 10036.0 447.0 15.Nov.2030 410.0
ELV ELEVANCE HEALTH INC Versicherung 3.714.345,38 4.0 9834.0 1349.0 15.Feb.2055 570.0
AAPL APPLE INC Technologie 3.714.614,08 4.0 9060.0 426.0 11.Mai2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.706.603,90 4.0 9317.0 561.0 10.März2032 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.705.375,55 4.0 9043.0 1203.0 06.Mai2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.704.816,62 4.0 9292.0 899.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 3.701.339,84 4.0 10479.0 1023.0 15.Juli2041 560.0
BACR BARCLAYS PLC Bankwesen 3.699.305,27 4.0 10385.0 296.0 12.März2030 569.0
NWG NATWEST GROUP PLC Bankwesen 3.698.317,63 4.0 10217.0 291.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.696.316,99 4.0 10427.0 368.0 15.Feb.2030 530.0
AON AON NORTH AMERICA INC Versicherung 3.692.993,86 4.0 10414.0 654.0 01.März2034 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.691.624,87 4.0 8095.0 1352.0 15.März2052 455.0
TMUS T-MOBILE USA INC Kommunikation 3.690.062,17 4.0 9272.0 1370.0 15.Juni2055 525.0
MET METLIFE INC Versicherung 3.689.129,34 4.0 10415.0 700.0 15.Dez.2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.688.212,67 4.0 8777.0 540.0 15.Sept.2031 188.0
FI FISERV INC Technologie 3.687.203,10 4.0 7965.0 1287.0 01.Juli2049 440.0
T AT&T INC Kommunikation 3.685.361,22 4.0 8403.0 1275.0 09.März2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.685.691,44 4.0 9076.0 544.0 12.Jan.2032 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.684.796,96 4.0 6119.0 1547.0 03.Juni2050 250.0
OKE ONEOK INC Energie 3.679.347,38 4.0 9875.0 709.0 01.Nov.2034 505.0
GOOGL ALPHABET INC Technologie 3.678.862,71 4.0 10168.0 1440.0 15.Nov.2055 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.675.764,79 4.0 7638.0 1305.0 01.Nov.2047 397.0
AVGO BROADCOM INC Technologie 3.675.890,01 4.0 7720.0 1432.0 15.Feb.2051 375.0
WFC WELLS FARGO & COMPANY Bankwesen 3.674.519,72 4.0 8463.0 1228.0 14.Juni2046 440.0
ET ENERGY TRANSFER LP Energie 3.674.942,59 4.0 10945.0 608.0 01.Dez.2033 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.666.367,69 4.0 9491.0 1302.0 21.Feb.2053 563.0
JPM JPMORGAN CHASE & CO Bankwesen 3.662.100,64 4.0 10215.0 1047.0 06.Jan.2042 540.0
VOD VODAFONE GROUP PLC Kommunikation 3.659.215,58 4.0 9784.0 1317.0 28.Juni2054 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.655.445,16 4.0 8847.0 989.0 01.Sept.2041 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.656.290,58 4.0 10046.0 379.0 15.Mai2030 450.0
INTNED ING GROEP NV Bankwesen 3.654.254,61 4.0 9944.0 315.0 09.Apr.2029 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.651.063,34 4.0 9832.0 393.0 01.Apr.2030 363.0
ORCL ORACLE CORPORATION Technologie 3.651.813,15 4.0 8607.0 1309.0 27.Sept.2054 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.645.676,30 4.0 9004.0 562.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 3.646.120,66 4.0 10247.0 720.0 15.Mai2035 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.643.063,58 4.0 10358.0 1111.0 15.Okt.2045 635.0
FANG DIAMONDBACK ENERGY INC Energie 3.640.367,70 4.0 9648.0 364.0 01.Dez.2029 350.0
MPLX MPLX LP Energie 3.637.422,94 4.0 8487.0 1316.0 14.März2052 495.0
AAPL APPLE INC Technologie 3.635.248,33 4.0 7920.0 1284.0 09.Feb.2045 345.0
KR KROGER CO Consumer Non-Cyclical 3.634.074,57 4.0 9721.0 1369.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Technologie 3.632.051,17 4.0 10007.0 743.0 15.Mai2035 450.0
FOXA FOX CORP Kommunikation 3.632.270,94 4.0 10060.0 909.0 25.Jan.2039 548.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.628.423,88 4.0 10352.0 718.0 21.Feb.2035 530.0
AVGO BROADCOM INC Technologie 3.628.455,17 4.0 8817.0 642.0 15.Feb.2033 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.627.696,96 4.0 10543.0 632.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.623.815,64 4.0 10363.0 681.0 07.Feb.2035 650.0
NI NISOURCE INC Erdgas 3.619.997,20 4.0 9673.0 403.0 01.Mai2030 360.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.612.929,78 4.0 9996.0 1290.0 01.März2056 625.0
COP CONOCOPHILLIPS CO Energie 3.609.171,75 4.0 10135.0 715.0 15.Jan.2035 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.608.458,53 4.0 10197.0 728.0 01.März2035 500.0
AVGO BROADCOM INC Technologie 3.603.190,78 4.0 10391.0 498.0 15.Nov.2031 515.0
C CITIGROUP INC Bankwesen 3.603.234,32 4.0 8851.0 896.0 24.Jan.2039 388.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.601.933,10 4.0 9982.0 225.0 01.Okt.2029 450.0
AAPL APPLE INC Technologie 3.599.551,14 4.0 6401.0 1557.0 11.Mai2050 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.597.753,32 4.0 7601.0 1275.0 01.Apr.2047 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.597.952,57 4.0 10226.0 602.0 27.Feb.2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.596.275,70 4.0 7260.0 1103.0 19.Nov.2041 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.594.519,04 4.0 10103.0 506.0 15.Okt.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.593.235,76 4.0 10473.0 620.0 01.Feb.2034 665.0
ORCL ORACLE CORPORATION Technologie 3.591.809,32 4.0 7663.0 1086.0 25.März2041 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.585.415,62 4.0 9521.0 553.0 05.Apr.2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.584.898,64 4.0 10091.0 608.0 15.März2033 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.583.253,64 4.0 8447.0 591.0 18.Mai2032 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.581.956,41 4.0 9791.0 1136.0 14.März2044 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.580.449,69 4.0 9981.0 704.0 15.Sept.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.577.776,74 4.0 9105.0 436.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 3.576.364,53 4.0 7608.0 1174.0 15.Mai2045 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.575.264,94 4.0 8952.0 445.0 08.Sept.2031 198.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.575.450,44 4.0 10417.0 660.0 17.Apr.2035 543.0
AMGN AMGEN INC Consumer Non-Cyclical 3.575.560,20 4.0 9781.0 612.0 01.März2033 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.574.149,55 4.0 9626.0 343.0 15.Aug.2029 325.0
INTC INTEL CORPORATION Technologie 3.571.806,48 4.0 9791.0 390.0 25.März2030 390.0
PSX PHILLIPS 66 Energie 3.572.004,85 4.0 10133.0 1041.0 01.Mai2042 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.568.606,22 4.0 10012.0 266.0 16.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.560.883,72 4.0 7940.0 1076.0 21.Feb.2040 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.560.764,78 4.0 8652.0 504.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.557.507,73 4.0 10360.0 322.0 15.Juli2029 555.0
ET ENERGY TRANSFER LP Energie 3.552.856,68 4.0 10467.0 579.0 15.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.550.747,12 4.0 10378.0 721.0 12.Feb.2035 510.0
MU MICRON TECHNOLOGY INC Technologie 3.547.023,20 4.0 10714.0 747.0 01.Nov.2035 605.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.542.986,43 4.0 10594.0 370.0 01.Apr.2030 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.539.284,59 4.0 7590.0 1439.0 13.März2051 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.538.727,62 4.0 9337.0 409.0 04.Juni2031 285.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.538.224,93 4.0 10465.0 661.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.536.913,13 4.0 10428.0 1450.0 15.Feb.2063 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.530.069,37 4.0 10905.0 577.0 09.März2034 625.0
PEP PEPSICO INC Consumer Non-Cyclical 3.527.230,70 4.0 8840.0 549.0 21.Okt.2031 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.523.943,94 4.0 9953.0 1527.0 15.März2064 550.0
HCA HCA INC Consumer Non-Cyclical 3.520.443,75 4.0 8289.0 1354.0 15.März2052 463.0
KO COCA-COLA CO Consumer Non-Cyclical 3.515.989,41 4.0 8751.0 505.0 15.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.513.157,00 4.0 9483.0 1411.0 09.Feb.2054 500.0
UPS UNITED PARCEL SERVICE INC Transport 3.512.916,84 4.0 9304.0 1376.0 03.März2053 505.0
INTNED ING GROEP NV Bankwesen 3.507.470,06 4.0 10840.0 622.0 11.Sept.2034 611.0
CNC CENTENE CORPORATION Versicherung 3.506.094,14 4.0 9182.0 382.0 15.Feb.2030 338.0
FANG DIAMONDBACK ENERGY INC Energie 3.506.396,51 4.0 10265.0 721.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.505.356,97 4.0 10355.0 503.0 15.Dez.2031 538.0
AMGN AMGEN INC Consumer Non-Cyclical 3.504.895,80 4.0 8662.0 1273.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.503.568,45 4.0 10835.0 829.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.500.904,22 4.0 9653.0 340.0 18.Juli2029 319.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.497.714,65 4.0 10673.0 262.0 20.Nov.2029 682.0
HCA HCA INC Consumer Non-Cyclical 3.494.146,43 4.0 10491.0 708.0 01.März2035 575.0
AVGO BROADCOM INC Technologie 3.493.997,86 4.0 10187.0 301.0 15.Apr.2029 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.493.020,29 4.0 9812.0 1389.0 01.Juni2063 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.490.968,60 4.0 10274.0 372.0 21.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.491.192,21 4.0 10234.0 368.0 15.Jan.2030 480.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.488.243,30 4.0 9880.0 1499.0 05.Apr.2064 564.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.486.283,03 4.0 8710.0 1289.0 01.Okt.2049 488.0
TMUS T-MOBILE USA INC Kommunikation 3.484.555,68 4.0 9257.0 454.0 15.Feb.2031 288.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.481.604,49 4.0 10305.0 1350.0 07.Juli2055 590.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.480.513,01 4.0 8883.0 456.0 01.Sept.2030 130.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.477.551,37 4.0 7521.0 1463.0 15.März2052 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.476.464,16 4.0 10838.0 611.0 15.Nov.2033 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.469.134,88 4.0 10419.0 415.0 08.Sept.2030 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.465.441,61 4.0 6813.0 1454.0 29.Mai2050 313.0
MET METLIFE INC Versicherung 3.463.733,94 4.0 10186.0 381.0 23.März2030 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.463.807,83 4.0 10101.0 606.0 15.März2033 470.0
TMUS T-MOBILE USA INC Kommunikation 3.464.101,52 4.0 9012.0 1022.0 15.Apr.2040 438.0
DELL DELL INTERNATIONAL LLC Technologie 3.464.130,37 4.0 10318.0 336.0 01.Okt.2029 530.0
RDSALN SHELL FINANCE US INC Energie 3.461.797,46 4.0 8193.0 1287.0 10.Mai2046 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.460.371,23 4.0 9616.0 403.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.456.940,03 4.0 9358.0 798.0 15.Jan.2036 427.0
INTC INTEL CORPORATION Technologie 3.454.479,97 4.0 6585.0 1391.0 15.Nov.2049 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.452.580,90 4.0 9794.0 1415.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.448.138,82 4.0 6647.0 1476.0 24.Feb.2050 300.0
ET ENERGY TRANSFER LP Energie 3.448.738,13 4.0 10291.0 320.0 01.Juli2029 525.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.440.981,07 4.0 10995.0 631.0 15.Dez.2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.441.423,76 4.0 9737.0 393.0 01.Apr.2030 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.439.225,94 4.0 10264.0 668.0 15.März2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.437.944,56 4.0 10458.0 615.0 31.Juli2033 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.436.224,05 4.0 8091.0 1444.0 15.Sept.2052 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.433.324,96 4.0 10441.0 564.0 15.Okt.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.431.310,87 4.0 8854.0 480.0 15.Jan.2031 195.0
AVGO BROADCOM INC 144A Technologie 3.431.490,61 4.0 9815.0 551.0 15.Apr.2032 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.430.654,70 4.0 7636.0 1132.0 15.Mai2041 305.0
CAT CATERPILLAR INC Produktionsmittel 3.430.046,61 4.0 7266.0 1458.0 19.Sept.2049 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.428.129,36 4.0 9783.0 320.0 01.Juni2029 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.421.279,28 4.0 9209.0 1209.0 15.März2045 463.0
PAYX PAYCHEX INC Technologie 3.420.594,55 4.0 10435.0 724.0 15.Apr.2035 560.0
NWG NATWEST GROUP PLC Bankwesen 3.420.941,80 4.0 10270.0 390.0 23.Mai2031 512.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.419.623,75 4.0 9477.0 554.0 24.März2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.420.099,12 4.0 9506.0 706.0 15.Aug.2034 420.0
OKE ONEOK INC Energie 3.417.541,18 4.0 9346.0 1326.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Kommunikation 3.417.994,44 4.0 9962.0 432.0 15.Okt.2030 425.0
INTC INTEL CORPORATION Technologie 3.418.209,73 4.0 10259.0 369.0 10.Feb.2030 513.0
TXN TEXAS INSTRUMENTS INC Technologie 3.414.174,99 4.0 8346.0 1306.0 15.Mai2048 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.414.560,22 4.0 8650.0 1144.0 15.Dez.2042 407.0
OKE ONEOK INC Energie 3.413.365,77 4.0 10063.0 1298.0 15.Okt.2055 625.0
T AT&T INC Kommunikation 3.411.754,89 4.0 8566.0 1114.0 15.Dez.2042 430.0
AVGO BROADCOM INC Technologie 3.407.030,61 4.0 9918.0 901.0 15.Feb.2038 490.0
AAPL APPLE INC Technologie 3.407.098,18 4.0 8115.0 1462.0 08.Aug.2052 395.0
HCA HCA INC Consumer Non-Cyclical 3.405.186,33 4.0 9945.0 317.0 15.Juni2029 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.405.384,04 4.0 10224.0 503.0 15.Nov.2031 485.0
PEP PEPSICO INC Consumer Non-Cyclical 3.402.228,89 4.0 9034.0 423.0 01.Mai2030 163.0
TMUS T-MOBILE USA INC Kommunikation 3.402.619,46 4.0 9970.0 1325.0 15.Jan.2054 575.0
WFC WELLS FARGO BANK NA Bankwesen 3.401.086,21 4.0 10582.0 814.0 01.Feb.2037 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.399.942,61 4.0 10125.0 405.0 08.Juli2031 471.0
UPS UNITED PARCEL SERVICE INC Transport 3.400.194,12 4.0 10483.0 1342.0 14.Mai2055 595.0
NKE NIKE INC Zyklische Konsumgüter 3.397.070,28 4.0 9528.0 401.0 27.März2030 285.0
SANTAN BANCO SANTANDER SA Bankwesen 3.396.347,65 4.0 9083.0 459.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.392.911,63 4.0 9115.0 1418.0 15.Mai2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 3.390.981,93 4.0 9231.0 420.0 01.Juni2030 230.0
BA BOEING CO Produktionsmittel 3.391.313,31 4.0 11475.0 1414.0 01.Mai2064 701.0
NVDA NVIDIA CORPORATION Technologie 3.388.838,96 4.0 8561.0 1072.0 01.Apr.2040 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.387.479,24 4.0 6822.0 1395.0 01.Aug.2050 350.0
BA BOEING CO Produktionsmittel 3.386.463,00 4.0 10613.0 306.0 01.Mai2029 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.384.705,98 4.0 10958.0 831.0 15.Sept.2037 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.382.393,65 4.0 9814.0 302.0 07.März2029 340.0
MPLX MPLX LP Energie 3.382.623,62 4.0 8329.0 1254.0 15.Apr.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.380.703,76 4.0 7666.0 1140.0 17.Juni2041 306.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.373.386,92 4.0 10218.0 329.0 01.Aug.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.373.884,84 4.0 9446.0 407.0 15.Apr.2030 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.372.582,84 4.0 10101.0 295.0 15.März2029 438.0
ORCL ORACLE CORPORATION Technologie 3.371.279,45 4.0 10134.0 518.0 03.Feb.2032 525.0
INTC INTEL CORPORATION Technologie 3.370.045,79 4.0 8531.0 1328.0 05.Aug.2052 490.0
DD DUPONT DE NEMOURS INC Basic Industry 3.369.591,20 4.0 10422.0 905.0 15.Nov.2038 532.0
UNP UNION PACIFIC CORPORATION Transport 3.369.644,05 4.0 9340.0 392.0 05.Feb.2030 240.0
MSCI MSCI INC Technologie 3.368.569,48 4.0 10055.0 748.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.366.128,55 4.0 10577.0 626.0 07.Jan.2034 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.366.376,59 4.0 9456.0 937.0 16.Nov.2038 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.365.699,81 4.0 8687.0 560.0 01.Feb.2032 254.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.361.859,69 4.0 9738.0 1112.0 31.Jan.2044 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.360.631,57 4.0 10090.0 507.0 08.Sept.2031 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.351.857,30 4.0 9860.0 313.0 13.Apr.2029 345.0
T AT&T INC Kommunikation 3.352.523,36 4.0 10140.0 413.0 15.Aug.2030 470.0
KO COCA-COLA CO Consumer Non-Cyclical 3.346.315,02 4.0 9785.0 399.0 25.März2030 345.0
MSFT MICROSOFT CORPORATION Technologie 3.344.912,30 4.0 9398.0 1260.0 03.Nov.2045 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.345.058,57 4.0 9866.0 393.0 15.Apr.2030 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.341.114,67 4.0 10160.0 804.0 01.Mai2037 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.338.241,20 4.0 10701.0 776.0 15.März2036 580.0
JPM JPMORGAN CHASE & CO Bankwesen 3.338.770,98 4.0 8085.0 1260.0 23.Jan.2049 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.336.428,61 4.0 10212.0 335.0 14.Aug.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.336.556,31 4.0 10098.0 1023.0 24.Mai2041 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.336.240,52 4.0 9165.0 486.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.334.434,36 4.0 10234.0 380.0 15.März2030 525.0
MPLX MPLX LP Energie 3.332.914,95 4.0 9073.0 915.0 15.Apr.2038 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.333.333,34 4.0 10344.0 343.0 15.Okt.2029 540.0
JPM JPMORGAN CHASE & CO Bankwesen 3.333.494,61 4.0 10340.0 391.0 22.Apr.2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.331.428,13 4.0 9550.0 554.0 01.Apr.2032 375.0
WFC WELLS FARGO & COMPANY Bankwesen 3.329.782,73 4.0 10323.0 742.0 01.Aug.2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.326.484,37 4.0 10353.0 663.0 03.Apr.2034 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.325.572,26 4.0 9246.0 1187.0 09.Dez.2045 488.0
META META PLATFORMS INC Kommunikation 3.324.700,83 4.0 10110.0 338.0 15.Aug.2029 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.322.077,19 4.0 10132.0 665.0 09.Feb.2034 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.322.185,76 4.0 10266.0 662.0 15.März2034 525.0
AAPL APPLE INC Technologie 3.315.688,51 4.0 10138.0 799.0 23.Feb.2036 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.316.355,20 4.0 10098.0 862.0 15.Juni2039 675.0
PFE PFIZER INC Consumer Non-Cyclical 3.316.493,35 4.0 9866.0 303.0 15.März2029 345.0
HCA HCA INC Consumer Non-Cyclical 3.314.093,46 4.0 10051.0 1316.0 01.Apr.2054 600.0
BAC BANK OF AMERICA NA Bankwesen 3.312.610,09 4.0 10862.0 806.0 15.Okt.2036 600.0
TMUS T-MOBILE USA INC Kommunikation 3.312.713,10 4.0 8826.0 544.0 15.Nov.2031 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.309.769,94 4.0 9914.0 663.0 15.Jan.2034 450.0
UNP UNION PACIFIC CORPORATION Transport 3.309.078,35 4.0 7252.0 1502.0 14.Feb.2053 350.0
DELL DELL INTERNATIONAL LLC Technologie 3.307.035,05 4.0 9855.0 722.0 01.Feb.2035 485.0
MS MORGAN STANLEY MTN Bankwesen 3.302.615,14 4.0 6431.0 1394.0 25.Jan.2052 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.302.839,44 4.0 10364.0 296.0 04.März2030 555.0
KO COCA-COLA CO Consumer Non-Cyclical 3.299.592,41 4.0 6801.0 1528.0 05.März2051 300.0
TMUS T-MOBILE USA INC Kommunikation 3.299.050,91 4.0 10321.0 582.0 15.Jan.2033 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.297.501,86 4.0 9817.0 1401.0 15.März2055 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.296.610,32 4.0 7215.0 1170.0 03.Sept.2041 285.0
HCA HCA INC Consumer Non-Cyclical 3.292.707,92 4.0 9899.0 1279.0 01.Juni2053 590.0
OKE ONEOK INC Energie 3.288.373,24 4.0 10616.0 611.0 01.Sept.2033 605.0
CI CIGNA GROUP Consumer Non-Cyclical 3.286.020,60 4.0 6972.0 1453.0 15.März2051 340.0
ORCL ORACLE CORPORATION Technologie 3.286.613,59 4.0 10581.0 855.0 15.Apr.2038 650.0
MPLX MPLX LP Energie 3.284.348,39 4.0 10048.0 745.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.282.807,18 4.0 9929.0 618.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 3.280.559,18 4.0 8881.0 488.0 15.Feb.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.279.802,76 4.0 9729.0 341.0 15.Aug.2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.279.060,23 4.0 9771.0 671.0 01.März2034 463.0
CMCSA COMCAST CORPORATION Kommunikation 3.279.136,80 4.0 5937.0 1486.0 15.Jan.2051 280.0
UPS UNITED PARCEL SERVICE INC Transport 3.278.170,08 4.0 10313.0 599.0 03.März2033 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.275.341,61 4.0 9672.0 1360.0 15.Feb.2055 555.0
PFE PFIZER INC Consumer Non-Cyclical 3.274.198,03 4.0 9422.0 404.0 01.Apr.2030 263.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.271.794,62 4.0 10103.0 406.0 08.Juli2030 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.270.165,76 4.0 8877.0 1220.0 07.Dez.2046 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.261.254,51 4.0 8134.0 1239.0 15.Juli2046 420.0
FANG DIAMONDBACK ENERGY INC Energie 3.259.470,77 4.0 9591.0 1324.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.259.524,57 4.0 10297.0 342.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Kommunikation 3.256.571,94 4.0 9373.0 389.0 01.Feb.2030 265.0
DUK DUKE ENERGY CORP Elektro- 3.255.598,70 4.0 9905.0 1369.0 15.Sept.2055 570.0
SNPS SYNOPSYS INC Technologie 3.253.533,40 4.0 10176.0 388.0 01.Apr.2030 485.0
APH AMPHENOL CORPORATION Produktionsmittel 3.252.725,01 4.0 9854.0 803.0 15.Feb.2036 463.0
RDSALN SHELL FINANCE US INC Energie 3.251.189,13 4.0 9465.0 405.0 06.Apr.2030 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.247.818,69 4.0 9962.0 713.0 09.Sept.2034 445.0
PSX PHILLIPS 66 Energie 3.245.959,53 4.0 8941.0 469.0 15.Dez.2030 215.0
DE DEERE & CO Produktionsmittel 3.244.283,80 4.0 10549.0 706.0 16.Jan.2035 545.0
ELV ELEVANCE HEALTH INC Versicherung 3.242.720,70 4.0 10326.0 667.0 15.Juni2034 538.0
HCA HCA INC Consumer Non-Cyclical 3.240.791,26 4.0 9419.0 552.0 15.März2032 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.238.401,10 4.0 10088.0 652.0 15.Feb.2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.235.808,56 4.0 10176.0 507.0 01.Jan.2032 538.0
ET ENERGY TRANSFER LP Energie 3.234.534,78 4.0 10302.0 717.0 01.Apr.2035 570.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.235.038,15 4.0 9667.0 1075.0 15.März2043 545.0
RRX REGAL REXNORD CORP Produktionsmittel 3.230.655,05 4.0 10717.0 584.0 15.Apr.2033 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.226.664,28 4.0 8115.0 1361.0 07.März2049 400.0
SO SOUTHERN COMPANY (THE) Elektro- 3.225.472,58 4.0 9762.0 401.0 30.Apr.2030 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.224.563,35 4.0 9335.0 398.0 25.Feb.2030 256.0
TRGP TARGA RESOURCES CORP Energie 3.222.056,21 4.0 10928.0 641.0 30.März2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.219.633,99 4.0 10053.0 518.0 08.März2032 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.219.636,90 4.0 10324.0 314.0 01.Juni2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.218.770,92 4.0 8948.0 473.0 08.Jan.2031 235.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.219.105,88 4.0 10079.0 390.0 04.Apr.2031 448.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.216.775,69 4.0 9974.0 547.0 01.Juni2032 445.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.215.721,60 4.0 10041.0 754.0 06.Nov.2036 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.216.239,91 4.0 9144.0 491.0 01.Apr.2031 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.214.786,88 4.0 9555.0 397.0 22.März2030 315.0
ENBCN ENBRIDGE INC Energie 3.215.298,07 4.0 8541.0 679.0 01.Aug.2033 250.0
META META PLATFORMS INC Kommunikation 3.213.860,95 4.0 10294.0 603.0 15.Mai2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.214.437,44 4.0 9515.0 561.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.212.748,71 4.0 10419.0 278.0 07.Jan.2029 580.0
TMUS T-MOBILE USA INC Kommunikation 3.211.860,27 4.0 6765.0 1561.0 15.Nov.2060 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.211.964,27 4.0 10030.0 438.0 06.Nov.2031 462.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.210.008,79 4.0 7482.0 1483.0 15.Apr.2052 363.0
HCA HCA INC Consumer Non-Cyclical 3.207.679,91 4.0 10326.0 1317.0 01.März2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.203.540,44 4.0 8702.0 565.0 15.Jan.2032 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.202.367,01 4.0 10250.0 321.0 25.Juni2029 475.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.201.686,30 4.0 10189.0 728.0 01.Aug.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.198.956,45 4.0 9626.0 1406.0 15.Apr.2054 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.196.845,60 4.0 10117.0 1483.0 30.Nov.2065 600.0
T AT&T INC Kommunikation 3.197.197,59 4.0 10250.0 1337.0 15.Aug.2056 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.197.229,39 4.0 9047.0 486.0 25.Feb.2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 3.196.318,75 4.0 8139.0 1364.0 15.März2049 400.0
KVUE KENVUE INC Consumer Non-Cyclical 3.196.519,85 4.0 10275.0 380.0 22.März2030 500.0
INTC INTEL CORPORATION Technologie 3.194.147,82 4.0 7279.0 1297.0 08.Dez.2047 373.0
COP CONOCOPHILLIPS CO Energie 3.191.464,82 4.0 7467.0 1439.0 15.März2052 380.0
AAPL APPLE INC Technologie 3.190.470,19 4.0 8846.0 453.0 20.Aug.2030 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.190.804,12 4.0 10349.0 982.0 25.März2040 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.189.894,85 4.0 9045.0 1192.0 01.Okt.2047 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.189.340,80 4.0 10094.0 318.0 15.Juni2029 435.0
TXN TEXAS INSTRUMENTS INC Technologie 3.187.812,38 4.0 9159.0 1506.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.187.021,93 4.0 8710.0 931.0 01.März2038 390.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.187.126,08 4.0 10732.0 265.0 15.Nov.2028 688.0
AAPL APPLE INC Technologie 3.185.202,21 4.0 8839.0 532.0 05.Aug.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.183.496,20 4.0 9167.0 1188.0 15.Mai2046 490.0
KLAC KLA CORP Technologie 3.182.586,83 4.0 9286.0 1366.0 15.Juli2052 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.182.058,43 4.0 8083.0 1072.0 05.Apr.2040 338.0
AMGN AMGEN INC Consumer Non-Cyclical 3.174.099,68 4.0 9655.0 304.0 22.Feb.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.172.491,75 4.0 10479.0 479.0 09.Juli2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.172.577,81 4.0 8928.0 489.0 01.Apr.2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.166.096,04 4.0 10244.0 680.0 25.Juni2034 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.165.640,01 4.0 10888.0 620.0 03.Okt.2033 609.0
AAPL APPLE INC Technologie 3.163.215,02 4.0 6367.0 1570.0 05.Aug.2051 270.0
BA BOEING CO Produktionsmittel 3.162.122,32 4.0 9592.0 462.0 01.Feb.2031 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.161.099,69 4.0 9873.0 311.0 15.Apr.2029 365.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.154.928,24 4.0 10031.0 468.0 15.März2031 425.0
DTE DTE ENERGY COMPANY Elektro- 3.151.657,75 3.0 10308.0 385.0 01.Apr.2030 520.0
BXP BOSTON PROPERTIES LP REITS 3.151.920,38 3.0 8223.0 696.0 01.Okt.2033 245.0
RDSALN SHELL FINANCE US INC Energie 3.151.004,48 3.0 9400.0 373.0 07.Nov.2029 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.151.378,84 3.0 10228.0 333.0 02.Aug.2030 497.0
CI CIGNA GROUP Consumer Non-Cyclical 3.148.070,05 3.0 9795.0 1343.0 15.Feb.2054 560.0
AVGO BROADCOM INC 144A Technologie 3.146.664,46 3.0 9959.0 311.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.146.051,39 3.0 9106.0 420.0 15.Mai2030 200.0
SPG SIMON PROPERTY GROUP LP REITS 3.144.941,83 3.0 9413.0 358.0 13.Sept.2029 245.0
CSCO CISCO SYSTEMS INC Technologie 3.145.045,72 3.0 10260.0 379.0 24.Feb.2030 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.145.222,55 3.0 7268.0 1443.0 21.Feb.2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.143.069,27 3.0 9884.0 547.0 15.Mai2032 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.140.886,90 3.0 9404.0 1340.0 15.Okt.2054 560.0
C CITIBANK NA Bankwesen 3.141.452,02 3.0 10649.0 677.0 30.Apr.2034 557.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.134.463,93 3.0 8439.0 1330.0 21.Sept.2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.132.432,81 3.0 8288.0 1047.0 01.Apr.2040 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.131.559,27 3.0 10398.0 308.0 14.Mai2030 549.0
KVUE KENVUE INC Consumer Non-Cyclical 3.130.007,85 3.0 10187.0 540.0 22.Mai2032 485.0
OKE ONEOK INC Energie 3.129.323,27 3.0 10680.0 549.0 15.Nov.2032 610.0
ETN EATON CORPORATION Produktionsmittel 3.129.496,70 3.0 9807.0 616.0 15.März2033 415.0
HCA HCA INC Consumer Non-Cyclical 3.126.730,42 3.0 9565.0 1179.0 15.Juni2047 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.126.914,12 3.0 9853.0 312.0 15.Apr.2029 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.122.974,83 3.0 8116.0 1252.0 23.Jan.2049 395.0
UNP UNION PACIFIC CORPORATION Transport 3.122.179,85 3.0 7396.0 1590.0 20.März2060 384.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.122.201,81 3.0 7438.0 1145.0 15.Sept.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.120.625,80 3.0 10769.0 1232.0 15.Jan.2053 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.116.657,31 3.0 7406.0 1097.0 21.Juli2042 291.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.115.989,19 3.0 10238.0 1083.0 01.Dez.2043 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.113.077,26 3.0 8998.0 515.0 15.Juli2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.111.992,90 3.0 10176.0 374.0 15.Feb.2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.111.687,60 3.0 8839.0 949.0 15.Jan.2038 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.109.257,69 3.0 9497.0 1160.0 15.Feb.2045 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.109.923,76 3.0 9202.0 832.0 01.März2036 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.108.415,63 3.0 10465.0 669.0 15.Juni2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.108.029,42 3.0 9840.0 1338.0 15.Apr.2053 563.0
ENBCN ENBRIDGE INC Energie 3.106.278,77 3.0 10419.0 659.0 05.Apr.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.104.715,45 3.0 9215.0 870.0 01.Apr.2038 538.0
AAPL APPLE INC Technologie 3.102.984,37 3.0 6029.0 1748.0 08.Feb.2061 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.103.333,36 3.0 11602.0 843.0 15.Feb.2038 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.100.205,12 3.0 5823.0 1732.0 03.Juni2060 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.099.051,39 3.0 8759.0 1300.0 06.Dez.2048 450.0
BRKHEC PACIFICORP Elektro- 3.095.936,96 3.0 10103.0 649.0 15.Feb.2034 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.094.232,18 3.0 8852.0 487.0 11.Feb.2031 196.0
SANTAN BANCO SANTANDER SA Bankwesen 3.094.794,23 3.0 10762.0 699.0 17.Jan.2035 603.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.091.726,76 3.0 8967.0 1196.0 01.Feb.2045 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.090.634,22 3.0 8493.0 1250.0 20.Nov.2045 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.091.117,35 3.0 9817.0 314.0 23.Apr.2029 345.0
BA BOEING CO Produktionsmittel 3.088.972,32 3.0 9088.0 712.0 01.Mai2034 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.083.082,47 3.0 9889.0 771.0 15.Okt.2035 485.0
C CITIGROUP INC Bankwesen 3.082.477,08 3.0 10136.0 740.0 11.Sept.2036 517.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.082.891,87 3.0 10134.0 414.0 06.Aug.2031 470.0
QCOM QUALCOMM INCORPORATED Technologie 3.083.005,40 3.0 8533.0 1264.0 20.Mai2047 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.079.962,58 3.0 10286.0 736.0 15.Juni2035 510.0
ET ENERGY TRANSFER OPERATING LP Energie 3.076.741,04 3.0 9709.0 397.0 15.Mai2030 375.0
TMUS T-MOBILE USA INC Kommunikation 3.074.098,29 3.0 10132.0 1338.0 15.Nov.2055 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.073.586,62 3.0 10216.0 496.0 05.Nov.2031 605.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.069.579,40 3.0 10438.0 638.0 15.Jan.2034 565.0
NI NISOURCE INC Erdgas 3.069.916,16 3.0 10132.0 1360.0 01.Apr.2055 585.0
EXE EXPAND ENERGY CORP Energie 3.070.353,25 3.0 9819.0 423.0 01.Feb.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.068.966,54 3.0 10454.0 694.0 26.Nov.2035 559.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.068.316,74 3.0 9814.0 1277.0 01.Juni2053 588.0
MS MORGAN STANLEY Bankwesen 3.066.407,34 3.0 9431.0 903.0 22.Apr.2039 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.063.445,90 3.0 9832.0 308.0 05.Apr.2029 365.0
MPLX MPLX LP Energie 3.062.634,63 3.0 9208.0 436.0 15.Aug.2030 265.0
AAPL APPLE INC Technologie 3.062.972,36 3.0 9560.0 586.0 08.Aug.2032 335.0
HCA HCA INC Consumer Non-Cyclical 3.061.982,93 3.0 9687.0 933.0 15.Juni2039 513.0
WSTP WESTPAC BANKING CORP Bankwesen 3.060.955,53 3.0 9442.0 287.0 20.Nov.2028 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.061.169,31 3.0 6614.0 1699.0 12.Mai2061 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.061.357,54 3.0 10276.0 379.0 12.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.058.172,85 3.0 9776.0 1383.0 25.Juni2054 530.0
VLO VALERO ENERGY CORPORATION Energie 3.055.827,02 3.0 11064.0 804.0 15.Juni2037 663.0
EQIX EQUINIX INC Technologie 3.049.758,24 3.0 9607.0 555.0 15.Apr.2032 390.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.048.141,38 3.0 10019.0 1344.0 15.März2054 575.0
ET ENERGY TRANSFER LP Energie 3.047.289,65 3.0 10272.0 682.0 01.Sept.2034 560.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.046.696,13 3.0 9990.0 684.0 15.Nov.2034 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.043.840,67 3.0 7384.0 1152.0 01.Okt.2040 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.042.592,92 3.0 10365.0 326.0 09.Juli2029 532.0
COP CONOCOPHILLIPS CO Energie 3.041.819,24 3.0 9729.0 1364.0 15.Jan.2055 550.0
USB US BANCORP MTN Bankwesen 3.039.961,76 3.0 10287.0 388.0 15.Mai2031 508.0
TMUS T-MOBILE USA INC Kommunikation 3.039.148,11 3.0 10229.0 673.0 15.Apr.2034 515.0
BXP BOSTON PROPERTIES LP REITS 3.038.666,24 3.0 9631.0 327.0 21.Juni2029 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.038.729,91 3.0 9388.0 1372.0 17.Mai2053 500.0
META META PLATFORMS INC Kommunikation 3.031.892,71 3.0 10112.0 590.0 15.Nov.2032 460.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.031.946,84 3.0 10549.0 587.0 30.Juni2033 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.030.994,29 3.0 10461.0 310.0 05.Juni2030 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.031.084,58 3.0 10138.0 339.0 11.Sept.2030 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.030.262,69 3.0 8788.0 1284.0 20.Feb.2048 455.0
DOW DOW CHEMICAL CO Basic Industry 3.029.159,91 3.0 8034.0 1080.0 15.Nov.2042 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.029.755,11 3.0 8219.0 1303.0 01.März2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.028.621,87 3.0 10410.0 307.0 01.Juni2029 610.0
FOXA FOX CORP Kommunikation 3.027.757,71 3.0 11018.0 615.0 13.Okt.2033 650.0
T AT&T INC Kommunikation 3.027.065,66 3.0 7049.0 1524.0 01.Juni2060 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.025.642,71 3.0 8868.0 1283.0 16.Nov.2048 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.022.707,15 3.0 9902.0 551.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Elektro- 3.021.928,25 3.0 8519.0 1229.0 01.Juli2046 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.022.205,90 3.0 9649.0 1387.0 15.Sept.2054 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.022.675,45 3.0 10791.0 561.0 28.Okt.2033 604.0
RDSALN SHELL FINANCE US INC Energie 3.020.090,87 3.0 7039.0 1463.0 06.Apr.2050 325.0
USB US BANCORP MTN Bankwesen 3.019.439,75 3.0 10385.0 702.0 12.Feb.2036 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.016.723,03 3.0 10272.0 838.0 15.Apr.2037 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.015.833,58 3.0 10353.0 727.0 15.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.014.800,97 3.0 10956.0 584.0 15.Feb.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.014.140,11 3.0 6869.0 1458.0 15.Mai2051 325.0
COP CONOCOPHILLIPS CO Energie 3.012.582,16 3.0 10200.0 369.0 15.Jan.2030 470.0
INTC INTEL CORPORATION Technologie 3.010.640,46 3.0 9894.0 336.0 05.Aug.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.009.158,19 3.0 9173.0 1211.0 15.Mai2046 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.006.736,73 3.0 8813.0 1235.0 06.Juni2047 467.0
DIS WALT DISNEY CO Kommunikation 3.007.012,39 3.0 9908.0 396.0 22.März2030 380.0
KMI KINDER MORGAN INC Energie 3.005.726,98 3.0 10224.0 288.0 01.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.002.146,97 3.0 10256.0 383.0 14.März2030 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.001.146,10 3.0 10962.0 635.0 25.Apr.2035 664.0
C CITIBANK NA Bankwesen 2.999.379,08 3.0 10249.0 332.0 06.Aug.2029 484.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.998.531,65 3.0 10049.0 688.0 01.Okt.2034 558.0
WMB WILLIAMS COMPANIES INC Energie 2.997.630,75 3.0 10149.0 664.0 15.März2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.996.074,61 3.0 9952.0 699.0 10.Sept.2034 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.996.183,33 3.0 10250.0 353.0 01.Dez.2029 465.0
HES HESS CORP Energie 2.994.192,83 3.0 10456.0 1011.0 15.Feb.2041 560.0
BACR BARCLAYS PLC Bankwesen 2.994.740,54 3.0 9079.0 477.0 10.März2032 267.0
KMI KINDER MORGAN INC Energie 2.993.833,41 3.0 10298.0 647.0 01.Feb.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 2.991.389,76 3.0 9164.0 559.0 14.Feb.2032 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.987.575,17 3.0 10187.0 299.0 15.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 2.985.365,38 3.0 10416.0 596.0 01.Juni2033 550.0
MPLX MPLX LP Energie 2.984.319,46 3.0 9214.0 1215.0 15.Feb.2049 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.984.751,98 3.0 10289.0 722.0 08.Juli2036 532.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.983.367,88 3.0 10486.0 441.0 08.Feb.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.981.395,98 3.0 8220.0 1084.0 15.Apr.2040 330.0
EOG EOG RESOURCES INC Energie 2.979.503,86 3.0 10218.0 551.0 15.Juli2032 500.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.979.588,11 3.0 10701.0 640.0 15.Feb.2034 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.979.946,77 3.0 9957.0 307.0 03.Mai2029 511.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.978.652,52 3.0 10078.0 416.0 29.Juli2030 430.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.978.199,59 3.0 8501.0 1309.0 01.Mai2047 415.0
ET ENERGY TRANSFER LP Energie 2.976.982,62 3.0 9903.0 1296.0 01.Apr.2055 620.0
AES AES CORPORATION (THE) Elektro- 2.976.632,91 3.0 9037.0 473.0 15.Jan.2031 245.0
TRV TRAVELERS COMPANIES INC Versicherung 2.973.530,67 3.0 10198.0 1019.0 01.Nov.2040 535.0
WMT WALMART INC Zyklische Konsumgüter 2.972.451,17 3.0 8946.0 1452.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.972.638,54 3.0 10669.0 556.0 17.Nov.2032 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.970.708,48 3.0 10185.0 768.0 15.Okt.2035 490.0
C CITIGROUP INC Bankwesen 2.968.872,07 3.0 7396.0 1126.0 03.Nov.2042 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.968.898,87 3.0 9181.0 428.0 01.Juli2030 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.966.211,64 3.0 10086.0 719.0 15.Feb.2035 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.965.312,47 3.0 11406.0 1460.0 15.Nov.2063 640.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.964.767,75 3.0 9154.0 1262.0 20.Apr.2048 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.961.750,57 3.0 10198.0 509.0 01.Nov.2031 495.0
ET ENERGY TRANSFER LP Energie 2.960.673,15 3.0 9700.0 1286.0 01.Sept.2054 605.0
DIS WALT DISNEY CO Kommunikation 2.961.291,62 3.0 11509.0 826.0 15.Nov.2037 665.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.959.845,29 3.0 11044.0 1277.0 22.Nov.2052 638.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.960.336,44 3.0 9123.0 569.0 15.März2032 265.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.960.354,97 3.0 10088.0 338.0 14.Aug.2029 420.0
EBAY EBAY INC Zyklische Konsumgüter 2.959.561,64 3.0 9368.0 399.0 11.März2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.957.804,06 3.0 10136.0 690.0 01.Okt.2034 555.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.958.360,28 3.0 11263.0 863.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.957.206,52 3.0 9901.0 761.0 15.Juli2035 463.0
PSX PHILLIPS 66 Energie 2.952.553,37 3.0 8876.0 1133.0 15.Nov.2044 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.952.895,50 3.0 10597.0 621.0 07.Sept.2033 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.951.899,87 3.0 10009.0 283.0 17.Jan.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.952.249,38 3.0 9340.0 1156.0 08.Juli2044 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.949.760,35 3.0 10454.0 265.0 07.Nov.2028 680.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.948.975,05 3.0 6415.0 1473.0 01.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.949.123,66 3.0 10155.0 357.0 01.Nov.2029 463.0
CCI CROWN CASTLE INC Kommunikation 2.948.035,09 3.0 8781.0 498.0 01.Apr.2031 210.0
WMB WILLIAMS COMPANIES INC Energie 2.946.612,63 3.0 9232.0 1172.0 15.Sept.2045 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.943.858,83 3.0 10203.0 381.0 02.Apr.2030 491.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.944.235,95 3.0 9855.0 1210.0 01.Apr.2049 595.0
AVGO BROADCOM INC Technologie 2.941.784,11 3.0 10149.0 409.0 15.Juli2030 460.0
RTX RTX CORP Produktionsmittel 2.942.319,94 3.0 10986.0 646.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.940.387,21 3.0 6374.0 1346.0 01.Apr.2051 370.0
AAPL APPLE INC Technologie 2.935.626,67 3.0 5773.0 1807.0 20.Aug.2060 255.0
ACN ACCENTURE CAPITAL INC Technologie 2.935.774,53 3.0 9994.0 353.0 04.Okt.2029 405.0
EQT EQT CORP Energie 2.935.802,51 3.0 10495.0 640.0 01.Feb.2034 575.0
EQIX EQUINIX INC Technologie 2.934.471,61 3.0 9033.0 498.0 15.Mai2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.932.055,02 3.0 9999.0 267.0 13.Nov.2028 388.0
PWR QUANTA SERVICES INC. Industrial Other 2.930.359,26 3.0 9352.0 445.0 01.Okt.2030 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.928.966,17 3.0 8216.0 1116.0 29.Okt.2041 385.0
HAL HALLIBURTON COMPANY Energie 2.925.562,31 3.0 11946.0 895.0 15.Sept.2039 745.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.924.092,71 3.0 10274.0 313.0 01.Juni2029 505.0
KEY KEYCORP MTN Bankwesen 2.921.740,41 3.0 10846.0 627.0 06.März2035 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.922.186,00 3.0 10301.0 382.0 15.März2030 505.0
SANTAN BANCO SANTANDER SA Bankwesen 2.921.459,81 3.0 9689.0 334.0 27.Juni2029 331.0
MA MASTERCARD INC Technologie 2.916.663,01 3.0 8864.0 549.0 18.Nov.2031 200.0
ROP ROPER TECHNOLOGIES INC Technologie 2.915.218,61 3.0 8731.0 492.0 15.Feb.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.915.258,96 3.0 9491.0 368.0 01.Nov.2029 275.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.912.344,40 3.0 9583.0 912.0 01.Nov.2038 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.908.789,34 3.0 9912.0 470.0 15.März2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.907.839,36 3.0 8029.0 1259.0 01.Apr.2053 525.0
CSX CSX CORP Transport 2.908.054,67 3.0 10065.0 296.0 15.März2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.905.799,57 3.0 9502.0 430.0 18.Sept.2031 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.903.998,30 3.0 10098.0 419.0 15.Aug.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.904.065,85 3.0 10032.0 1400.0 15.März2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.902.428,96 3.0 10203.0 718.0 15.Feb.2035 520.0
MTB M&T BANK CORPORATION Bankwesen 2.894.017,12 3.0 10025.0 578.0 27.Jan.2034 505.0
C CITIGROUP INC Bankwesen 2.894.037,53 3.0 8503.0 1220.0 24.Apr.2048 428.0
ET ENERGY TRANSFER LP Energie 2.892.060,38 3.0 10816.0 415.0 01.Dez.2030 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.890.227,24 3.0 8970.0 548.0 03.Nov.2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.886.657,82 3.0 10211.0 1059.0 02.Okt.2043 625.0
CNC CENTENE CORPORATION Versicherung 2.886.394,11 3.0 8548.0 516.0 01.Aug.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.885.045,66 3.0 10793.0 559.0 09.Jan.2033 640.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.885.543,62 3.0 10068.0 531.0 15.Mai2032 513.0
TMUS T-MOBILE USA INC Kommunikation 2.883.585,71 3.0 9891.0 1381.0 15.Jan.2056 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.876.898,78 3.0 10167.0 555.0 11.Aug.2033 498.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.875.814,33 3.0 10330.0 475.0 25.Juni2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.876.086,86 3.0 9851.0 310.0 05.Apr.2029 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.874.071,21 3.0 8255.0 1278.0 09.Jan.2048 434.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.871.090,21 3.0 9420.0 1148.0 15.Juni2044 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.868.675,17 3.0 7874.0 1315.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.868.851,87 3.0 10066.0 1298.0 15.Mai2055 605.0
USB US BANCORP MTN Bankwesen 2.868.877,71 3.0 10346.0 286.0 23.Jan.2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.869.159,83 3.0 6447.0 1491.0 15.Okt.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.867.374,83 3.0 8059.0 1302.0 15.Juni2047 390.0
PLD PROLOGIS LP REITS 2.864.945,52 3.0 10274.0 649.0 15.Jan.2034 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.861.427,79 3.0 10411.0 452.0 13.März2031 545.0
PFE PFIZER INC Consumer Non-Cyclical 2.862.160,54 3.0 8972.0 1174.0 15.Mai2044 440.0
AMGN AMGEN INC Consumer Non-Cyclical 2.860.485,39 3.0 8950.0 1379.0 01.März2053 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.860.779,93 3.0 10144.0 743.0 15.Apr.2035 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.860.161,11 3.0 8907.0 992.0 15.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.856.081,61 3.0 9253.0 399.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.855.934,25 3.0 8598.0 1258.0 01.Apr.2046 425.0
KMI KINDER MORGAN INC Energie 2.854.826,78 3.0 10244.0 602.0 01.Juni2033 520.0
HCA HCA INC Consumer Non-Cyclical 2.853.791,90 3.0 9990.0 1323.0 15.Sept.2054 595.0
WMB WILLIAMS COMPANIES INC Energie 2.852.138,93 3.0 10186.0 300.0 15.März2029 490.0
HCA HCA INC Consumer Non-Cyclical 2.850.655,41 3.0 10417.0 659.0 01.Apr.2034 560.0
MA MASTERCARD INC Technologie 2.850.475,15 3.0 9743.0 395.0 26.März2030 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.849.008,85 3.0 9269.0 1357.0 15.Juni2052 495.0
INTU INTUIT INC Technologie 2.847.217,86 3.0 10463.0 631.0 15.Sept.2033 520.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.846.514,01 3.0 10165.0 673.0 29.Jan.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.845.123,21 3.0 10766.0 584.0 15.Juni2033 640.0
LRCX LAM RESEARCH CORPORATION Technologie 2.845.252,96 3.0 9071.0 428.0 15.Juni2030 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.845.534,39 3.0 10051.0 424.0 12.Sept.2031 453.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.844.235,34 3.0 9334.0 394.0 15.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.842.955,86 3.0 6090.0 1392.0 30.Juni2062 395.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.842.075,19 3.0 9996.0 1024.0 02.Nov.2040 520.0
ORCL ORACLE CORPORATION Technologie 2.837.087,02 3.0 8515.0 1387.0 27.Sept.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.837.384,52 3.0 9965.0 307.0 06.Apr.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.834.542,93 3.0 9324.0 1200.0 01.Feb.2046 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.831.687,39 3.0 9222.0 429.0 16.Juli2030 268.0
CCI CROWN CASTLE INC Kommunikation 2.830.214,86 3.0 10110.0 611.0 01.Mai2033 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.830.462,15 3.0 10688.0 373.0 10.Juni2030 720.0
BA BOEING CO Produktionsmittel 2.828.214,01 3.0 7399.0 1377.0 01.Feb.2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.827.011,31 3.0 9328.0 1087.0 15.Aug.2042 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.825.454,16 3.0 10138.0 1069.0 01.Juni2044 600.0
WMB WILLIAMS COMPANIES INC Energie 2.824.803,19 3.0 10805.0 953.0 15.Apr.2040 630.0
MET METLIFE INC Versicherung 2.824.855,88 3.0 11167.0 656.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.824.883,98 3.0 10469.0 638.0 08.Sept.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.825.013,56 3.0 10200.0 606.0 15.Mai2033 480.0
MTNA ARCELORMITTAL SA Basic Industry 2.825.156,34 3.0 11158.0 542.0 29.Nov.2032 680.0
T AT&T INC Kommunikation 2.823.407,16 3.0 9798.0 1157.0 01.Nov.2045 555.0
WMT WALMART INC Zyklische Konsumgüter 2.821.867,23 3.0 8441.0 1337.0 29.Juni2048 405.0
COP CONOCOPHILLIPS CO Energie 2.818.253,43 3.0 7404.0 1568.0 15.März2062 403.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.818.081,30 3.0 10308.0 727.0 07.Apr.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.815.671,29 3.0 10455.0 522.0 30.Jan.2032 530.0
BRKHEC PACIFICORP Elektro- 2.815.909,39 3.0 9393.0 1295.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.816.077,33 3.0 10712.0 438.0 01.Feb.2031 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.815.320,00 3.0 8724.0 554.0 01.Dez.2031 195.0
T AT&T INC Kommunikation 2.813.848,97 3.0 9895.0 772.0 01.Nov.2035 490.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.813.904,91 3.0 10000.0 293.0 01.März2029 435.0
APH AMPHENOL CORPORATION Produktionsmittel 2.813.398,11 3.0 9766.0 1436.0 15.Nov.2055 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.810.966,83 3.0 7481.0 1398.0 01.Sept.2049 363.0
HCA HCA INC Consumer Non-Cyclical 2.810.032,65 3.0 6885.0 1423.0 15.Juli2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.807.913,80 3.0 7573.0 1076.0 01.Aug.2040 330.0
CI CIGNA GROUP Consumer Non-Cyclical 2.806.130,47 3.0 9251.0 403.0 15.März2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.804.038,17 3.0 9909.0 583.0 15.Okt.2032 450.0
INTNED ING GROEP NV Bankwesen 2.803.364,62 3.0 10324.0 302.0 19.März2030 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.801.994,06 3.0 8985.0 965.0 23.Apr.2040 408.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.800.359,10 3.0 9222.0 455.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Kommunikation 2.800.573,02 3.0 9529.0 1307.0 01.Juni2054 565.0
NFLX NETFLIX INC Kommunikation 2.798.478,64 3.0 10735.0 306.0 15.Mai2029 638.0
VMW VMWARE LLC Technologie 2.798.944,22 3.0 8846.0 527.0 15.Aug.2031 220.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.796.479,58 3.0 10382.0 670.0 05.Apr.2034 515.0
NVDA NVIDIA CORPORATION Technologie 2.795.880,50 3.0 7624.0 1453.0 01.Apr.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.796.263,76 3.0 8490.0 1299.0 15.Sept.2048 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.794.504,83 3.0 10361.0 648.0 15.Mai2034 580.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.790.492,45 3.0 9598.0 551.0 16.März2032 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.788.691,73 3.0 9950.0 437.0 04.Nov.2031 442.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.788.975,70 3.0 9791.0 1167.0 05.Dez.2044 495.0
AAPL APPLE INC Technologie 2.787.925,95 3.0 6849.0 1488.0 11.Sept.2049 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.786.596,97 3.0 10250.0 395.0 02.Mai2031 497.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.785.998,27 3.0 10435.0 631.0 02.Feb.2035 571.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.786.043,15 3.0 8655.0 1248.0 01.Juni2047 450.0
COP CONOCOPHILLIPS Energie 2.784.981,85 3.0 11255.0 893.0 01.Feb.2039 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.784.992,24 3.0 10149.0 394.0 15.Apr.2030 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.785.487,61 3.0 8769.0 473.0 29.Okt.2030 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.784.316,07 3.0 7066.0 1073.0 01.Juni2041 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.784.676,39 3.0 6796.0 1453.0 09.Juli2050 317.0
CI CIGNA GROUP Consumer Non-Cyclical 2.782.200,42 3.0 8921.0 1204.0 15.Juli2046 480.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.781.580,32 3.0 10184.0 1346.0 30.Apr.2054 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.780.591,17 3.0 8519.0 1287.0 06.Sept.2049 476.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.779.487,76 3.0 9707.0 402.0 01.Apr.2030 338.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.779.773,80 3.0 6579.0 1457.0 01.Mai2050 315.0
PLD PROLOGIS LP REITS 2.777.713,98 3.0 8712.0 468.0 15.Okt.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.776.159,08 3.0 10349.0 410.0 10.Aug.2030 498.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.774.551,84 3.0 10394.0 736.0 15.Aug.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.774.755,52 3.0 9939.0 510.0 18.Sept.2031 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.773.432,04 3.0 10396.0 311.0 15.Juni2029 515.0
USB US BANCORP Bankwesen 2.770.560,96 3.0 8810.0 444.0 22.Juli2030 138.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.769.644,30 3.0 10300.0 364.0 15.Jan.2031 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.769.680,19 3.0 10075.0 842.0 16.März2037 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.769.680,90 3.0 10291.0 660.0 15.Mai2034 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.770.054,31 3.0 9203.0 1057.0 04.Juni2042 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.768.812,97 3.0 10127.0 707.0 15.Dez.2034 500.0
DOC HEALTHPEAK OP LLC REITS 2.768.083,14 3.0 9471.0 381.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.765.305,70 3.0 10354.0 311.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.764.297,65 3.0 8436.0 861.0 15.Juli2036 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.763.323,39 3.0 9396.0 436.0 13.Nov.2030 400.0
EQIX EQUINIX INC Technologie 2.763.471,11 3.0 9060.0 433.0 15.Juli2030 215.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.761.315,34 3.0 10702.0 846.0 15.Okt.2037 620.0
SPGI S&P GLOBAL INC Technologie 2.761.050,23 3.0 9581.0 308.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Kommunikation 2.759.973,56 3.0 9979.0 599.0 15.Feb.2033 465.0
DELL DELL INTERNATIONAL LLC Technologie 2.758.854,67 3.0 10311.0 532.0 01.Apr.2032 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.759.357,99 3.0 10203.0 373.0 01.Feb.2030 470.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.754.528,82 3.0 10158.0 1354.0 03.Apr.2054 578.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.752.792,73 3.0 6054.0 1542.0 13.Nov.2050 255.0
QCOM QUALCOMM INCORPORATED Technologie 2.750.924,10 3.0 10046.0 736.0 20.Mai2035 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.750.087,75 3.0 9036.0 425.0 05.Juni2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.749.021,90 3.0 10084.0 1289.0 01.Juni2054 605.0
SRE SEMPRA Erdgas 2.748.272,22 3.0 8582.0 927.0 01.Feb.2038 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.746.017,07 3.0 10067.0 297.0 30.März2029 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.746.277,18 3.0 8698.0 539.0 01.Sept.2031 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.745.087,63 3.0 10445.0 1453.0 14.Mai2065 605.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.742.634,67 3.0 10068.0 574.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.743.151,94 3.0 10303.0 612.0 01.Juli2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.741.951,32 3.0 9382.0 566.0 15.Apr.2032 325.0
HPQ HP INC Technologie 2.741.426,69 3.0 9888.0 312.0 15.Apr.2029 400.0
INTNED ING GROEP NV Bankwesen 2.738.890,32 3.0 10402.0 709.0 25.März2036 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.739.141,79 3.0 10253.0 389.0 20.Mai2031 507.0
FOXA FOX CORP Kommunikation 2.737.702,98 3.0 10117.0 280.0 25.Jan.2029 471.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.735.308,45 3.0 10437.0 385.0 15.Apr.2031 569.0
MET METLIFE INC Versicherung 2.734.634,67 3.0 9316.0 1361.0 15.Juli2052 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.734.092,37 3.0 10016.0 376.0 15.März2030 580.0
BXP BOSTON PROPERTIES LP REITS 2.730.143,35 3.0 10024.0 268.0 01.Dez.2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.729.372,17 3.0 8353.0 1275.0 15.Dez.2046 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.729.517,00 3.0 10164.0 613.0 11.Mai2033 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.726.219,11 3.0 9737.0 1159.0 15.Juni2048 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.726.325,95 3.0 9068.0 543.0 19.Jan.2033 285.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.725.886,06 3.0 10177.0 737.0 07.Juli2035 520.0
WMB WILLIAMS COMPANIES INC Energie 2.720.169,63 3.0 9996.0 564.0 15.Aug.2032 465.0
CI CIGNA GROUP Consumer Non-Cyclical 2.720.545,12 3.0 10330.0 1359.0 15.Jan.2056 600.0
SANTAN BANCO SANTANDER SA Bankwesen 2.718.631,77 3.0 11461.0 626.0 07.Nov.2033 694.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.717.574,88 3.0 5932.0 1641.0 20.Nov.2060 300.0
SO GEORGIA POWER COMPANY Elektro- 2.716.889,43 3.0 10326.0 655.0 15.März2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.715.960,83 3.0 10765.0 579.0 15.März2033 625.0
HCA HCA INC Consumer Non-Cyclical 2.714.919,75 3.0 8913.0 516.0 15.Juli2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.713.251,83 3.0 9880.0 1399.0 15.Okt.2054 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.713.260,29 3.0 9462.0 1244.0 01.Juni2050 550.0
INTC INTEL CORPORATION Technologie 2.712.265,79 3.0 9623.0 1402.0 10.Feb.2063 590.0
WMB WILLIAMS COMPANIES INC Energie 2.712.566,66 3.0 8860.0 1253.0 01.März2048 485.0
CAT CATERPILLAR INC Produktionsmittel 2.710.169,85 3.0 9436.0 407.0 09.Apr.2030 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.710.554,69 3.0 10146.0 674.0 01.Juni2034 490.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.707.657,80 3.0 10008.0 1376.0 15.Apr.2066 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.707.196,92 3.0 6751.0 1503.0 02.Dez.2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 2.705.140,54 3.0 10784.0 647.0 14.März2034 635.0
MA MASTERCARD INC Technologie 2.703.798,66 3.0 10257.0 685.0 09.Mai2034 488.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.704.471,03 3.0 6693.0 1505.0 01.Juni2051 300.0
ENBCN ENBRIDGE INC Energie 2.702.029,77 3.0 11120.0 1260.0 15.Nov.2053 670.0
BACR BARCLAYS PLC Bankwesen 2.702.177,31 3.0 10170.0 340.0 10.Sept.2030 494.0
NXPI NXP BV Technologie 2.702.558,37 3.0 10117.0 585.0 15.Jan.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.701.163,41 3.0 7654.0 1301.0 01.März2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.700.820,65 3.0 9907.0 1384.0 15.Sept.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.696.111,49 3.0 10277.0 718.0 10.Feb.2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 2.694.400,74 3.0 6668.0 1400.0 21.Juli2052 297.0
CAT CATERPILLAR INC Produktionsmittel 2.692.914,49 3.0 10143.0 1029.0 27.Mai2041 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.693.106,82 3.0 10616.0 428.0 20.Nov.2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 2.692.087,45 3.0 10548.0 462.0 04.Juni2031 551.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.689.699,16 3.0 6457.0 1534.0 01.Okt.2050 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.686.519,91 3.0 9636.0 888.0 01.Apr.2038 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.687.355,58 3.0 7468.0 1430.0 05.Apr.2050 358.0
V VISA INC Technologie 2.683.946,70 3.0 7914.0 1355.0 15.Sept.2047 365.0
DUK DUKE ENERGY CORP Elektro- 2.684.398,33 3.0 9953.0 566.0 15.Aug.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.683.045,70 3.0 10217.0 389.0 13.Mai2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.681.901,66 3.0 10351.0 680.0 11.Apr.2034 510.0
GOOGL ALPHABET INC Technologie 2.678.591,34 3.0 6859.0 1202.0 15.Aug.2040 190.0
PEP PEPSICO INC Consumer Non-Cyclical 2.679.145,13 3.0 8731.0 498.0 25.Feb.2031 140.0
UPS UNITED PARCEL SERVICE INC Transport 2.677.948,78 3.0 10170.0 384.0 01.Apr.2030 445.0
VOD VODAFONE GROUP PLC Kommunikation 2.678.369,32 3.0 9398.0 1228.0 30.Mai2048 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.676.497,15 3.0 10213.0 292.0 13.Feb.2029 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.676.544,90 3.0 10069.0 587.0 26.Jan.2033 500.0
STT STATE STREET CORP Bankwesen 2.673.908,62 3.0 8964.0 490.0 03.März2031 220.0
WMT WALMART INC Zyklische Konsumgüter 2.671.368,08 3.0 11611.0 834.0 15.Aug.2037 650.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.669.983,12 3.0 10338.0 364.0 13.Jan.2031 525.0
WMT WALMART INC Zyklische Konsumgüter 2.669.204,91 3.0 10603.0 761.0 01.Sept.2035 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.668.260,37 3.0 8784.0 459.0 15.Sept.2030 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.667.027,47 3.0 10479.0 652.0 04.Apr.2034 595.0
WMB WILLIAMS COMPANIES INC Energie 2.667.540,50 3.0 9094.0 487.0 15.März2031 260.0
JPM JPMORGAN CHASE & CO Bankwesen 2.666.018,22 3.0 10358.0 1100.0 16.Aug.2043 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.666.092,01 3.0 8853.0 448.0 06.Aug.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.665.058,15 3.0 9015.0 1183.0 01.Sept.2044 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.665.419,95 3.0 9631.0 407.0 01.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.663.893,65 3.0 10348.0 441.0 23.Jan.2031 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.658.593,25 3.0 10022.0 301.0 01.Feb.2031 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.659.371,10 3.0 10295.0 600.0 01.Juni2033 530.0
CSCO CISCO SYSTEMS INC Technologie 2.659.401,66 3.0 9718.0 1530.0 26.Feb.2064 535.0
SPGI S&P GLOBAL INC Technologie 2.656.960,99 3.0 9184.0 561.0 01.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 2.657.034,55 3.0 9725.0 267.0 15.Apr.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.656.733,73 3.0 9665.0 340.0 31.Juli2029 313.0
TMUS T-MOBILE USA INC Kommunikation 2.655.196,61 3.0 9958.0 601.0 15.Jan.2033 463.0
HCA HCA INC Consumer Non-Cyclical 2.652.714,46 3.0 10416.0 255.0 01.Feb.2029 588.0
XOM EXXON MOBIL CORP Energie 2.650.636,62 3.0 7921.0 1271.0 06.März2045 357.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.650.695,20 3.0 8595.0 1276.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.651.160,52 3.0 7744.0 1339.0 15.Okt.2047 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.649.133,92 3.0 8465.0 1300.0 15.Jan.2049 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.649.428,96 3.0 7068.0 1296.0 15.Juli2046 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.646.907,84 3.0 5983.0 1709.0 10.Dez.2061 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.645.418,00 3.0 10214.0 581.0 24.Jan.2034 507.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.645.449,88 3.0 9512.0 1365.0 05.Feb.2054 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.645.546,84 3.0 10420.0 690.0 07.Jan.2035 590.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.645.874,32 3.0 9603.0 398.0 26.März2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.644.888,69 3.0 10185.0 662.0 08.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.644.998,77 3.0 10000.0 665.0 01.Juni2034 520.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.643.271,48 3.0 8800.0 537.0 15.Okt.2031 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.641.956,25 3.0 10318.0 376.0 20.März2031 574.0
DOW DOW CHEMICAL CO Basic Industry 2.642.100,14 3.0 8823.0 461.0 15.Nov.2030 210.0
UPS UNITED PARCEL SERVICE INC Transport 2.642.156,23 3.0 9827.0 304.0 15.März2029 340.0
MET METLIFE INC Versicherung 2.639.790,24 3.0 9661.0 1378.0 15.Jan.2054 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.638.440,14 3.0 10444.0 470.0 23.Juli2032 572.0
CCI CROWN CASTLE INC Kommunikation 2.637.340,73 3.0 10384.0 310.0 01.Juni2029 560.0
HPQ HP INC Technologie 2.636.537,82 3.0 9016.0 504.0 17.Juni2031 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.636.696,14 3.0 9794.0 721.0 18.Sept.2034 420.0
UNP UNION PACIFIC CORPORATION Transport 2.634.791,30 3.0 7061.0 1449.0 05.Feb.2050 325.0
O REALTY INCOME CORPORATION REITS 2.631.479,72 3.0 9477.0 462.0 15.Jan.2031 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.629.864,54 3.0 10949.0 564.0 15.Nov.2032 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.629.244,94 3.0 9428.0 420.0 30.Juni2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.629.679,65 3.0 8387.0 1112.0 09.Aug.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.628.344,86 3.0 7946.0 1395.0 01.Apr.2050 395.0
C CITIGROUP INC Bankwesen 2.624.462,95 3.0 10567.0 1030.0 30.Jan.2042 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.623.615,35 3.0 7514.0 1104.0 15.Mai2040 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.622.970,22 3.0 6842.0 1392.0 01.Feb.2050 345.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.621.638,40 3.0 10735.0 608.0 07.Nov.2033 712.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.622.107,45 3.0 6286.0 1699.0 15.Dez.2061 305.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.619.374,60 3.0 10115.0 346.0 01.Okt.2029 503.0
WMB WILLIAMS COMPANIES INC Energie 2.617.842,67 3.0 10383.0 715.0 15.März2035 560.0
RDSALN SHELL FINANCE US INC Energie 2.616.326,68 3.0 9600.0 774.0 11.Mai2035 413.0
INTNED ING GROEP NV Bankwesen 2.615.890,07 3.0 9812.0 542.0 28.März2033 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.612.905,53 3.0 11099.0 861.0 01.März2038 630.0
INTC INTEL CORPORATION Technologie 2.611.158,98 3.0 9509.0 1325.0 21.Feb.2054 560.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.607.566,13 3.0 10993.0 1276.0 15.Nov.2053 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.607.944,13 3.0 8438.0 1129.0 08.Dez.2046 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.606.621,62 3.0 10328.0 313.0 16.Mai2029 505.0
KLAC KLA CORP Technologie 2.606.730,07 3.0 10015.0 298.0 15.März2029 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.604.072,68 3.0 10277.0 481.0 05.Aug.2032 515.0
CRM SALESFORCE INC Technologie 2.602.397,26 3.0 6486.0 1524.0 15.Juli2051 290.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.599.991,73 3.0 10269.0 320.0 15.Juli2029 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.598.607,03 3.0 9324.0 304.0 10.Feb.2029 290.0
SO SOUTHERN COMPANY (THE) Elektro- 2.596.564,98 3.0 10530.0 644.0 15.März2034 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.594.372,67 3.0 10298.0 593.0 15.Feb.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.593.090,03 3.0 10282.0 1356.0 15.Nov.2054 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.591.015,49 3.0 10398.0 710.0 15.Juni2035 595.0
DOW DOW CHEMICAL CO Basic Industry 2.590.049,52 3.0 10475.0 1189.0 15.Mai2053 690.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.588.733,83 3.0 9940.0 770.0 09.Dez.2035 470.0
C CITIGROUP INC Bankwesen 2.585.774,58 3.0 9060.0 1205.0 30.Juli2045 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.585.077,97 3.0 6294.0 1503.0 15.Mai2051 285.0
MPC MARATHON PETROLEUM CORP Energie 2.584.095,19 3.0 10328.0 708.0 01.März2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.583.110,22 3.0 10316.0 1397.0 15.Sept.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.581.421,96 3.0 10618.0 708.0 15.Jan.2035 563.0
NVDA NVIDIA CORPORATION Technologie 2.579.892,83 3.0 9002.0 514.0 15.Juni2031 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.577.781,99 3.0 10287.0 1320.0 15.Sept.2055 620.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.577.150,93 3.0 10349.0 1088.0 11.Aug.2046 586.0
BACR BARCLAYS PLC Bankwesen 2.575.820,67 3.0 9607.0 1171.0 17.Aug.2045 525.0
KMI KINDER MORGAN INC Energie 2.574.896,35 3.0 10015.0 592.0 01.Feb.2033 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.574.958,32 3.0 10781.0 395.0 02.Aug.2030 634.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.573.930,00 3.0 10555.0 461.0 15.Juni2031 580.0
DLR DIGITAL REALTY TRUST LP REITS 2.574.278,57 3.0 9774.0 328.0 01.Juli2029 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.573.422,12 3.0 6010.0 1557.0 24.Juni2050 245.0
MPLX MPLX LP Energie 2.571.482,25 3.0 10043.0 723.0 01.Apr.2035 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.570.420,20 3.0 8517.0 1189.0 01.Juni2044 413.0
INTNED ING GROEP NV Bankwesen 2.570.580,25 3.0 10257.0 388.0 25.März2031 507.0
AAPL APPLE INC Technologie 2.569.334,06 3.0 8720.0 1285.0 09.Feb.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.569.922,81 3.0 11293.0 826.0 15.Jan.2038 695.0
CI CIGNA GROUP Consumer Non-Cyclical 2.568.529,40 3.0 7032.0 1427.0 15.März2050 340.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.568.746,18 3.0 10322.0 681.0 12.Juni2034 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.568.928,38 3.0 10892.0 1021.0 14.Jan.2042 610.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.567.567,90 3.0 10629.0 558.0 16.Nov.2032 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.566.867,05 3.0 8904.0 436.0 24.Juni2030 145.0
HAL HALLIBURTON COMPANY Energie 2.567.087,98 3.0 11238.0 873.0 15.Sept.2038 670.0
CI CIGNA GROUP Consumer Non-Cyclical 2.565.962,46 3.0 10283.0 654.0 15.Feb.2034 525.0
PSX PHILLIPS 66 CO Energie 2.564.248,29 3.0 10289.0 608.0 30.Juni2033 530.0
ORCL ORACLE CORPORATION Technologie 2.562.505,79 3.0 8178.0 1140.0 08.Juli2044 450.0
ADBE ADOBE INC Technologie 2.559.802,26 3.0 9329.0 392.0 01.Feb.2030 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.559.159,76 3.0 10294.0 713.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.559.389,25 3.0 8941.0 531.0 13.Okt.2032 249.0
BACR BARCLAYS PLC Bankwesen 2.556.405,26 3.0 10320.0 374.0 25.Feb.2031 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.555.232,57 3.0 6040.0 1424.0 01.Apr.2061 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.553.462,80 3.0 9609.0 1311.0 01.Mai2050 525.0
QCOM QUALCOMM INCORPORATED Technologie 2.549.532,80 3.0 10726.0 1315.0 20.Mai2053 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.548.840,61 3.0 8690.0 502.0 15.März2031 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.549.314,00 3.0 10423.0 1110.0 09.Juli2044 584.0
HCA HCA INC Consumer Non-Cyclical 2.546.803,61 3.0 9683.0 1367.0 15.Nov.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.545.358,82 3.0 9974.0 578.0 06.Okt.2032 475.0
ADSK AUTODESK INC Technologie 2.545.359,67 3.0 8880.0 549.0 15.Dez.2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.544.847,02 3.0 10634.0 858.0 15.März2038 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.544.963,59 3.0 7763.0 1372.0 22.März2050 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.540.555,13 3.0 10182.0 299.0 10.Apr.2029 470.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.540.920,71 3.0 9255.0 1113.0 01.Feb.2043 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.537.900,86 3.0 9240.0 1147.0 15.März2044 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.536.678,01 3.0 10279.0 321.0 11.Juni2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.535.444,59 3.0 7977.0 1185.0 01.Juli2049 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.535.627,30 3.0 10408.0 464.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.535.691,12 3.0 8144.0 1250.0 01.März2045 380.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.532.645,52 3.0 9783.0 377.0 23.Jan.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.530.275,15 3.0 8308.0 1148.0 21.Aug.2042 388.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.530.516,62 3.0 10225.0 381.0 15.März2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.529.068,22 3.0 8305.0 1298.0 15.Feb.2048 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.528.512,14 3.0 9600.0 1287.0 01.Okt.2054 605.0
BRKHEC PACIFICORP Elektro- 2.527.017,62 3.0 5884.0 1490.0 15.Juni2052 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.525.718,03 3.0 10425.0 729.0 01.März2035 500.0
KMI KINDER MORGAN INC MTN Energie 2.525.736,91 3.0 11595.0 492.0 15.Jan.2032 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.525.785,69 3.0 10116.0 396.0 15.Juni2030 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.524.897,45 3.0 8162.0 1373.0 15.März2049 395.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.522.794,44 3.0 7896.0 1363.0 07.Dez.2049 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.522.811,58 3.0 10270.0 708.0 01.März2035 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.522.953,50 3.0 9301.0 600.0 15.Okt.2032 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.523.194,90 3.0 10921.0 840.0 11.Mai2037 600.0
USB US BANCORP MTN Bankwesen 2.521.800,67 3.0 10288.0 328.0 23.Juli2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.521.188,44 3.0 6995.0 1440.0 15.Aug.2049 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.519.300,13 3.0 7998.0 1298.0 03.Mai2047 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.519.433,21 3.0 10164.0 980.0 15.Feb.2040 530.0
RDSALN SHELL FINANCE US INC Energie 2.517.137,30 3.0 9039.0 1147.0 12.Aug.2043 455.0
ELV ELEVANCE HEALTH INC Versicherung 2.516.051,39 3.0 9163.0 416.0 15.Mai2030 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.513.434,54 3.0 10081.0 701.0 12.Aug.2034 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.512.931,52 3.0 9415.0 1510.0 17.Mai2063 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.510.867,40 3.0 9458.0 408.0 01.Mai2030 320.0
WDSAU WOODSIDE FINANCE LTD Energie 2.509.525,53 3.0 9913.0 695.0 12.Sept.2034 510.0
NFLX NETFLIX INC Kommunikation 2.508.171,33 3.0 10289.0 695.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.508.579,56 3.0 9589.0 1500.0 15.Apr.2064 550.0
GOOGL ALPHABET INC Technologie 2.506.038,33 3.0 9909.0 1406.0 15.Mai2055 525.0
ET ENERGY TRANSFER LP Energie 2.504.728,25 3.0 9944.0 1095.0 15.Dez.2045 613.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.503.707,96 3.0 9618.0 1168.0 04.Aug.2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.503.909,01 3.0 7101.0 1163.0 13.Nov.2040 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.498.679,75 3.0 9280.0 1382.0 15.Sept.2052 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.497.302,10 3.0 10135.0 739.0 15.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.496.790,59 3.0 10395.0 531.0 01.März2032 485.0
EOG EOG RESOURCES INC Energie 2.495.269,18 3.0 9076.0 1317.0 15.Apr.2050 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.494.172,20 3.0 6672.0 1475.0 15.Juni2050 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.494.446,62 3.0 8058.0 1403.0 22.Feb.2052 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.492.838,72 3.0 10766.0 1000.0 01.Apr.2041 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.491.401,70 3.0 9300.0 482.0 24.März2031 313.0
NTRCN NUTRIEN LTD Basic Industry 2.490.146,04 3.0 9989.0 303.0 01.Apr.2029 420.0
PEP PEPSICO INC Consumer Non-Cyclical 2.489.441,53 3.0 10243.0 749.0 23.Juli2035 500.0
PFE PFIZER INC Consumer Non-Cyclical 2.489.547,13 3.0 8819.0 535.0 18.Aug.2031 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.487.390,35 3.0 10111.0 1376.0 15.Okt.2053 555.0
BXP BOSTON PROPERTIES LP REITS 2.488.025,73 3.0 8670.0 575.0 01.Apr.2032 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.488.120,89 3.0 10473.0 1369.0 15.Sept.2054 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.487.019,99 3.0 11181.0 855.0 16.Mai2038 638.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.484.693,48 3.0 9924.0 709.0 01.Okt.2034 480.0
TRV TRAVELERS COMPANIES INC Versicherung 2.484.711,61 3.0 6733.0 1499.0 08.Juni2051 305.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.481.917,00 3.0 10032.0 372.0 15.Jan.2030 430.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.481.940,43 3.0 10284.0 672.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.481.971,39 3.0 10055.0 288.0 15.Jan.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.480.594,58 3.0 9240.0 491.0 01.Juni2031 325.0
ACN ACCENTURE CAPITAL INC Technologie 2.480.943,00 3.0 9876.0 717.0 04.Okt.2034 450.0
MA MASTERCARD INC Technologie 2.479.306,39 3.0 10289.0 602.0 09.März2033 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.477.909,84 3.0 10115.0 341.0 11.Sept.2030 486.0
INTU INTUIT INC Technologie 2.477.107,97 3.0 10048.0 1371.0 15.Sept.2053 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.475.254,63 3.0 9194.0 402.0 01.März2030 213.0
MA MASTERCARD INC Technologie 2.474.550,65 3.0 8022.0 1415.0 26.März2050 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.472.474,21 3.0 8979.0 1279.0 01.Apr.2048 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.471.535,01 3.0 10276.0 294.0 22.Feb.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.467.763,32 3.0 10196.0 742.0 12.Sept.2036 519.0
TRGP TARGA RESOURCES CORP Energie 2.467.987,12 3.0 9980.0 1267.0 15.Mai2055 613.0
PLD PROLOGIS LP REITS 2.466.981,69 3.0 10179.0 667.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.464.917,79 3.0 10322.0 366.0 16.Jan.2031 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.465.230,88 3.0 7833.0 1321.0 15.Nov.2047 375.0
PSX PHILLIPS 66 Energie 2.465.515,09 3.0 9802.0 702.0 15.Nov.2034 465.0
MSFT MICROSOFT CORPORATION Technologie 2.464.700,97 3.0 6230.0 1584.0 15.Sept.2050 250.0
INTNED ING GROEP NV Bankwesen 2.462.070,79 3.0 9201.0 493.0 01.Apr.2032 273.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.461.414,37 3.0 9286.0 300.0 15.Jan.2029 225.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.461.427,72 3.0 10258.0 647.0 20.Feb.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.460.765,86 3.0 7174.0 1456.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.458.089,39 3.0 7546.0 1427.0 01.März2052 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.458.115,21 3.0 9138.0 562.0 10.März2032 297.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.456.958,07 3.0 10157.0 291.0 16.Jan.2029 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.456.459,14 3.0 9634.0 397.0 27.März2030 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.454.916,53 3.0 10312.0 376.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Bankwesen 2.454.610,01 3.0 11219.0 610.0 17.Nov.2033 682.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.454.708,31 3.0 8244.0 1286.0 15.Nov.2046 394.0
INTC INTEL CORPORATION Technologie 2.452.206,01 3.0 7796.0 1219.0 19.Mai2046 410.0
RRX REGAL REXNORD CORP Produktionsmittel 2.449.046,50 3.0 10589.0 361.0 15.Feb.2030 630.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.449.402,80 3.0 9240.0 1218.0 01.März2049 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.448.091,14 3.0 10370.0 323.0 10.Juli2030 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.446.799,37 3.0 10111.0 388.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.445.885,52 3.0 7146.0 1396.0 04.Feb.2051 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.445.259,51 3.0 9427.0 406.0 15.Apr.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 2.443.912,42 3.0 9924.0 783.0 15.Feb.2036 510.0
UPS UNITED PARCEL SERVICE INC Transport 2.440.468,90 3.0 10414.0 667.0 22.Mai2034 515.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.439.980,58 3.0 11036.0 1224.0 01.Apr.2050 660.0
WDAY WORKDAY INC Technologie 2.439.316,38 3.0 9560.0 553.0 01.Apr.2032 380.0
AAPL APPLE INC Technologie 2.437.081,44 3.0 8033.0 1620.0 08.Aug.2062 410.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.437.186,17 3.0 6690.0 1279.0 22.Juni2050 400.0
TMUS T-MOBILE USA INC Kommunikation 2.437.208,86 3.0 9836.0 722.0 15.Jan.2035 470.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.435.334,33 3.0 9513.0 1504.0 10.Sept.2064 542.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.435.401,44 3.0 7473.0 1157.0 01.Juni2041 281.0
NI NISOURCE INC Erdgas 2.433.744,42 3.0 8713.0 492.0 15.Feb.2031 170.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.433.077,73 3.0 10174.0 1121.0 15.Sept.2043 530.0
WELL WELLTOWER OP LLC REITS 2.429.617,75 3.0 9583.0 379.0 15.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.426.694,34 3.0 8809.0 467.0 30.Okt.2030 168.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.423.505,75 3.0 9671.0 1351.0 23.Feb.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.418.252,04 3.0 9023.0 514.0 14.Juli2031 261.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.416.717,29 3.0 10154.0 688.0 16.Jan.2036 538.0
FANG DIAMONDBACK ENERGY INC Energie 2.415.006,64 3.0 10197.0 667.0 18.Apr.2034 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.413.431,11 3.0 8845.0 1325.0 17.Aug.2048 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.414.133,31 3.0 9955.0 285.0 15.Dez.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.414.236,82 3.0 10182.0 674.0 11.Sept.2035 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.414.238,32 3.0 9657.0 1104.0 15.Nov.2043 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.412.639,21 3.0 7938.0 1528.0 01.Apr.2062 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.411.990,27 3.0 10394.0 318.0 10.Mai2029 541.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.412.179,37 3.0 10350.0 525.0 21.Feb.2032 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.410.753,90 3.0 10469.0 270.0 17.Nov.2028 554.0
APH AMPHENOL CORPORATION Produktionsmittel 2.410.181,76 3.0 9916.0 612.0 15.Feb.2033 440.0
PLD PROLOGIS LP REITS 2.410.315,72 3.0 9644.0 1358.0 15.Juni2053 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.410.327,79 3.0 9537.0 1419.0 14.Aug.2054 505.0
HAS HASBRO INC Consumer Non-Cyclical 2.409.411,51 3.0 9781.0 356.0 19.Nov.2029 390.0
OKE ONEOK INC Energie 2.409.510,86 3.0 9475.0 396.0 15.März2030 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.406.270,14 3.0 10095.0 343.0 10.Sept.2029 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.405.231,17 3.0 8688.0 1151.0 18.Mai2043 415.0
HCA HCA INC Consumer Non-Cyclical 2.403.532,73 3.0 10433.0 521.0 01.März2032 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.404.300,55 3.0 10227.0 376.0 01.Feb.2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.401.748,99 3.0 8476.0 1212.0 15.Mai2045 415.0
WMT WALMART INC Zyklische Konsumgüter 2.402.075,49 3.0 8952.0 1430.0 09.Sept.2052 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.402.205,25 3.0 10103.0 372.0 15.Feb.2030 495.0
MU MICRON TECHNOLOGY INC Technologie 2.400.306,83 3.0 10093.0 371.0 15.Feb.2030 466.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.399.242,17 3.0 8146.0 1154.0 15.März2042 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.399.830,48 3.0 10119.0 666.0 15.Feb.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.397.276,26 3.0 6531.0 1536.0 17.März2052 300.0
AAPL APPLE INC Technologie 2.397.787,30 3.0 8051.0 1332.0 13.Nov.2047 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.395.485,39 3.0 10109.0 672.0 22.Nov.2034 600.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.394.977,79 3.0 8857.0 522.0 01.Aug.2031 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.393.937,42 3.0 10208.0 675.0 10.Apr.2034 499.0
NEM NEWMONT CORPORATION Basic Industry 2.394.290,38 3.0 10440.0 660.0 15.März2034 535.0
BRKHEC PACIFICORP Elektro- 2.391.916,13 3.0 9037.0 1288.0 15.Mai2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.391.578,14 3.0 10293.0 523.0 10.Feb.2032 500.0
GPN GLOBAL PAYMENTS INC Technologie 2.389.321,27 3.0 9227.0 409.0 15.Mai2030 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.388.139,65 3.0 10200.0 1363.0 15.Juni2054 560.0
C CITIGROUP INC Bankwesen 2.388.371,75 3.0 11264.0 1059.0 13.Sept.2043 667.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.388.425,15 3.0 9941.0 758.0 04.Nov.2036 494.0
MPLX MPLX LP Energie 2.386.441,35 3.0 8937.0 1187.0 01.März2047 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.386.331,70 3.0 8941.0 1163.0 15.Dez.2044 468.0
NI NISOURCE INC Erdgas 2.385.128,93 3.0 8433.0 1248.0 15.Mai2047 438.0
JPM JPMORGAN CHASE & CO Bankwesen 2.383.750,62 3.0 9542.0 1153.0 01.Feb.2044 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.384.329,66 3.0 9519.0 1374.0 01.Juni2054 520.0
NVDA NVIDIA CORPORATION Technologie 2.384.526,78 3.0 9559.0 402.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Kommunikation 2.382.649,24 3.0 9121.0 1348.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.380.974,89 3.0 6113.0 1691.0 15.Sept.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.381.758,19 3.0 9474.0 387.0 31.Jan.2030 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.380.123,87 3.0 10246.0 739.0 08.Juli2035 534.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.380.127,79 3.0 8593.0 716.0 15.März2034 295.0
UNP UNION PACIFIC CORPORATION Transport 2.380.403,42 3.0 10138.0 1344.0 01.Dez.2054 560.0
TRGP TARGA RESOURCES CORP Energie 2.380.652,17 3.0 10194.0 737.0 15.Aug.2035 555.0
PSX PHILLIPS 66 CO Energie 2.379.452,60 3.0 10385.0 468.0 15.Juni2031 525.0
AVGO BROADCOM INC Technologie 2.378.423,50 3.0 9947.0 433.0 15.Nov.2030 415.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.378.663,62 3.0 9118.0 418.0 15.Mai2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.379.008,86 3.0 10028.0 614.0 30.März2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.377.566,02 3.0 10348.0 369.0 29.Jan.2031 522.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.377.706,34 3.0 10253.0 402.0 10.Juni2030 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.377.253,80 3.0 9100.0 459.0 15.Nov.2030 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.375.777,95 3.0 10177.0 695.0 15.Dez.2034 540.0
AAPL APPLE INC Technologie 2.375.839,99 3.0 10241.0 755.0 12.Mai2035 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.375.928,29 3.0 10731.0 649.0 15.März2034 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.375.932,33 3.0 8598.0 1283.0 15.Apr.2047 435.0
CAT CATERPILLAR INC Produktionsmittel 2.375.046,98 3.0 8482.0 1159.0 15.Aug.2042 380.0
MS MORGAN STANLEY MTN Bankwesen 2.373.184,90 3.0 10599.0 268.0 01.Nov.2029 641.0
TMUS T-MOBILE USA INC Kommunikation 2.372.382,68 3.0 10285.0 1313.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.372.522,86 3.0 10162.0 402.0 05.Juni2030 455.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.371.755,00 3.0 8869.0 455.0 15.Sept.2030 175.0
OKE ONEOK INC Energie 2.370.670,50 3.0 10010.0 507.0 15.Okt.2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.369.359,17 3.0 9917.0 1474.0 01.Nov.2064 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.368.738,21 3.0 10557.0 576.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 2.366.821,16 3.0 8358.0 1264.0 01.Dez.2047 438.0
TRGP TARGA RESOURCES CORP Energie 2.367.283,42 3.0 9525.0 605.0 01.Feb.2033 420.0
MPLX MPLX LP Energie 2.367.322,72 3.0 10025.0 1300.0 15.Sept.2055 620.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.365.404,93 3.0 9379.0 289.0 01.Dez.2028 227.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.362.475,35 3.0 9136.0 522.0 31.Jan.2032 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.362.603,48 3.0 10506.0 1298.0 22.März2054 635.0
DELL DELL INTERNATIONAL LLC Technologie 2.362.689,75 3.0 10238.0 387.0 01.Apr.2030 500.0
MA MASTERCARD INC Technologie 2.360.226,54 3.0 10004.0 728.0 15.Jan.2035 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.358.167,24 3.0 8409.0 1345.0 30.Juni2050 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.355.290,15 3.0 6640.0 1344.0 01.Dez.2061 440.0
TXN TEXAS INSTRUMENTS INC Technologie 2.353.589,74 3.0 9055.0 423.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.352.869,76 3.0 10260.0 467.0 15.Apr.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.352.946,17 3.0 10242.0 300.0 15.März2029 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.351.238,90 3.0 10579.0 442.0 20.Feb.2031 583.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.351.544,24 3.0 9767.0 375.0 01.Feb.2030 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.350.768,67 3.0 9207.0 1031.0 01.Apr.2040 425.0
CVX CHEVRON USA INC Energie 2.349.938,98 3.0 10106.0 581.0 15.Okt.2032 450.0
VTR VENTAS REALTY LP REITS 2.350.154,12 3.0 10026.0 281.0 15.Jan.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.349.053,93 3.0 10354.0 719.0 15.März2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.347.604,49 3.0 9398.0 407.0 13.Apr.2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 2.347.683,47 3.0 9929.0 708.0 26.Sept.2034 475.0
CVX CHEVRON USA INC Energie 2.347.717,08 3.0 10101.0 434.0 15.Okt.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.347.752,44 3.0 8876.0 537.0 17.Sept.2031 222.0
ROP ROPER TECHNOLOGIES INC Technologie 2.345.871,06 3.0 10010.0 710.0 15.Okt.2034 490.0
DVN DEVON ENERGY CORP Energie 2.346.060,31 3.0 9597.0 992.0 15.Juli2041 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.344.971,61 3.0 10311.0 461.0 15.Mai2031 513.0
TMUS T-MOBILE USA INC Kommunikation 2.345.431,48 3.0 10597.0 637.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.345.652,24 3.0 10149.0 349.0 06.Okt.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 2.344.147,58 3.0 10088.0 595.0 20.Jan.2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 2.344.208,36 3.0 9010.0 559.0 05.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.344.687,43 3.0 10318.0 462.0 01.Juni2031 545.0
ORCL ORACLE CORPORATION Technologie 2.344.820,61 3.0 10557.0 345.0 09.Nov.2029 615.0
WMT WALMART INC Zyklische Konsumgüter 2.343.327,54 3.0 6389.0 1597.0 22.Sept.2051 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.343.798,52 3.0 10276.0 590.0 21.Feb.2033 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.342.202,44 3.0 10020.0 390.0 15.Apr.2030 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.341.910,63 3.0 9433.0 382.0 15.Jan.2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.342.055,65 3.0 10321.0 463.0 07.März2031 490.0
ORCL ORACLE CORPORATION Technologie 2.340.702,64 3.0 8675.0 833.0 15.Juli2036 385.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.339.726,91 3.0 11169.0 1201.0 15.Nov.2053 725.0
KR KROGER CO Consumer Non-Cyclical 2.338.559,39 3.0 9695.0 1478.0 15.Sept.2064 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.336.690,97 3.0 7626.0 1287.0 15.Apr.2046 370.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.335.282,59 3.0 10459.0 716.0 20.Apr.2035 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.335.774,99 3.0 9946.0 351.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.334.338,90 3.0 9975.0 312.0 15.Mai2029 400.0
COP CONOCOPHILLIPS CO Energie 2.334.401,18 3.0 10295.0 634.0 15.Sept.2033 505.0
AET AETNA INC Versicherung 2.333.566,96 3.0 10976.0 755.0 15.Juni2036 663.0
AON AON CORP Versicherung 2.332.732,42 3.0 9407.0 409.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.331.468,74 3.0 9528.0 765.0 15.Aug.2035 440.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.332.007,20 3.0 8895.0 1137.0 15.März2045 515.0
WY WEYERHAEUSER COMPANY Basic Industry 2.329.791,31 3.0 9889.0 353.0 15.Nov.2029 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.329.865,12 3.0 7871.0 1386.0 15.März2052 425.0
MA MASTERCARD INC Technologie 2.329.369,73 3.0 9676.0 324.0 01.Juni2029 295.0
WMT WALMART INC Zyklische Konsumgüter 2.327.411,97 3.0 11351.0 881.0 15.Apr.2038 620.0
NI NISOURCE INC Erdgas 2.327.722,33 3.0 9553.0 351.0 01.Sept.2029 295.0
CEG EXELON GENERATION CO LLC Elektro- 2.326.471,11 3.0 10836.0 933.0 01.Okt.2039 625.0
MU MICRON TECHNOLOGY INC Technologie 2.324.965,23 3.0 10324.0 438.0 15.Jan.2031 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.323.368,55 3.0 9067.0 1230.0 15.März2046 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.323.374,68 3.0 8969.0 1189.0 15.Apr.2047 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.320.989,23 3.0 10193.0 374.0 15.Feb.2030 505.0
GPN GLOBAL PAYMENTS INC Technologie 2.319.683,19 3.0 9977.0 759.0 15.Nov.2035 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.317.113,43 3.0 9814.0 298.0 19.Feb.2029 346.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.317.423,41 3.0 9957.0 440.0 03.Nov.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.316.420,41 3.0 10237.0 595.0 28.Feb.2033 505.0
CF CF INDUSTRIES INC Basic Industry 2.316.750,72 3.0 10102.0 670.0 15.März2034 515.0
HST HOST HOTELS & RESORTS LP REITS 2.315.512,83 3.0 9434.0 435.0 15.Sept.2030 350.0
INTC INTEL CORPORATION Technologie 2.314.633,87 3.0 6291.0 1480.0 12.Aug.2051 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.310.884,98 3.0 9234.0 1555.0 27.Feb.2063 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.311.000,94 3.0 9424.0 1529.0 15.Feb.2064 520.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.311.126,82 3.0 10177.0 783.0 29.Jan.2036 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.309.766,48 3.0 9205.0 403.0 12.März2030 225.0
RTX RTX CORP Produktionsmittel 2.309.196,22 3.0 10797.0 447.0 15.März2031 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.309.594,34 3.0 10300.0 532.0 14.März2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.308.492,17 3.0 9555.0 346.0 15.Aug.2029 295.0
AAPL APPLE INC Technologie 2.308.605,33 3.0 7189.0 1186.0 08.Feb.2041 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.306.945,65 3.0 9896.0 753.0 23.Okt.2036 496.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.306.994,38 3.0 9154.0 561.0 03.März2032 290.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.304.496,77 3.0 11497.0 403.0 15.Sept.2030 825.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.304.158,91 3.0 11329.0 841.0 15.Okt.2037 659.0
QCOM QUALCOMM INCORPORATED Technologie 2.302.110,42 3.0 9199.0 418.0 20.Mai2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 2.300.288,72 3.0 10423.0 367.0 17.Jan.2030 557.0
ORCL ORACLE CORPORATION Technologie 2.298.966,12 3.0 9411.0 1360.0 03.Aug.2065 613.0
AES AES CORPORATION (THE) Elektro- 2.299.395,44 3.0 10219.0 521.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.299.679,49 3.0 9015.0 501.0 10.Juni2031 270.0
USB US BANCORP MTN Bankwesen 2.296.452,77 3.0 10265.0 373.0 12.Feb.2031 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.294.317,65 3.0 10236.0 535.0 15.März2032 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.294.331,19 3.0 9523.0 955.0 15.März2039 481.0
AMGN AMGEN INC Consumer Non-Cyclical 2.293.112,05 3.0 8019.0 1539.0 22.Feb.2062 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.292.121,06 3.0 10114.0 328.0 29.Juni2029 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.290.491,37 3.0 10122.0 580.0 15.Okt.2032 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.288.470,42 3.0 8637.0 1261.0 01.März2047 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.288.539,12 3.0 8140.0 1371.0 15.Apr.2052 450.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.287.265,09 3.0 9990.0 348.0 17.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.285.489,79 3.0 7542.0 1384.0 15.Aug.2049 370.0
IR INGERSOLL RAND INC Produktionsmittel 2.284.824,77 3.0 10638.0 613.0 14.Aug.2033 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.284.919,99 3.0 10123.0 685.0 06.Sept.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.284.128,34 3.0 10205.0 608.0 15.Apr.2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.282.554,13 3.0 7288.0 1390.0 12.Jan.2049 346.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.281.111,03 3.0 8911.0 538.0 10.Sept.2031 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.280.154,64 3.0 10286.0 374.0 14.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.279.118,39 3.0 8682.0 1144.0 03.Dez.2042 405.0
INTC INTEL CORPORATION Technologie 2.278.677,07 3.0 7710.0 1278.0 11.Mai2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.279.057,43 3.0 8963.0 1285.0 01.Feb.2049 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.277.590,45 3.0 7219.0 1147.0 24.Juni2040 235.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.277.659,77 3.0 11554.0 571.0 15.Juli2033 838.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.276.134,73 3.0 10135.0 730.0 03.März2035 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.275.106,67 3.0 9941.0 767.0 15.Sept.2035 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.275.131,66 3.0 10139.0 660.0 05.Feb.2034 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.275.433,78 3.0 8694.0 590.0 29.Apr.2032 213.0
NI NISOURCE INC Erdgas 2.274.344,30 3.0 10208.0 733.0 15.Juli2035 535.0
MET METLIFE INC Versicherung 2.273.070,29 3.0 8634.0 1133.0 13.Aug.2042 413.0
CMCSA COMCAST CORPORATION Kommunikation 2.272.157,79 3.0 9651.0 397.0 01.Apr.2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 2.270.274,98 3.0 6319.0 1542.0 01.Juni2050 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.270.646,38 3.0 10763.0 558.0 28.Okt.2033 612.0
AON AON CORP Versicherung 2.269.817,73 3.0 7591.0 1425.0 28.Feb.2052 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.268.504,58 3.0 6518.0 1531.0 15.Jan.2052 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.268.529,63 3.0 10157.0 406.0 01.Juli2030 490.0
PEP PEPSICO INC Consumer Non-Cyclical 2.266.944,17 3.0 6723.0 1504.0 15.Okt.2049 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.265.896,29 3.0 10159.0 338.0 09.Aug.2029 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.266.067,51 3.0 9145.0 1384.0 15.März2053 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.264.068,98 3.0 10376.0 624.0 10.Aug.2033 509.0
AAPL APPLE INC Technologie 2.264.250,69 3.0 10108.0 404.0 12.Mai2030 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.263.535,55 3.0 10317.0 1389.0 15.März2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.263.708,02 3.0 10110.0 659.0 31.Jan.2034 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.261.956,52 3.0 8428.0 1304.0 15.Apr.2047 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.260.707,42 3.0 9947.0 708.0 11.Sept.2034 463.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.258.352,76 3.0 8800.0 457.0 01.Sept.2030 125.0
KLAC KLA CORP Technologie 2.258.013,30 3.0 10159.0 555.0 15.Juli2032 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.258.281,18 3.0 10222.0 1404.0 12.Feb.2055 550.0
CVX CHEVRON USA INC Energie 2.256.600,81 3.0 10245.0 393.0 15.Apr.2030 469.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.256.963,55 3.0 10403.0 1324.0 15.Aug.2053 595.0
ET ENERGY TRANSFER LP Energie 2.254.779,55 3.0 9105.0 1110.0 15.Mai2045 535.0
TMUS T-MOBILE USA INC Kommunikation 2.253.752,62 3.0 10204.0 285.0 15.Jan.2029 485.0
PYPL PAYPAL HOLDINGS INC Technologie 2.251.479,30 2.0 6962.0 1440.0 01.Juni2050 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.250.651,14 2.0 10236.0 759.0 15.Jan.2036 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.249.830,90 2.0 9884.0 712.0 15.Sept.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.248.169,11 2.0 9337.0 940.0 15.Okt.2038 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.248.224,32 2.0 10540.0 589.0 15.März2033 565.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.248.300,66 2.0 10173.0 330.0 01.Aug.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.248.323,64 2.0 9495.0 354.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.246.959,41 2.0 10213.0 288.0 30.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.246.983,73 2.0 9854.0 1376.0 16.Feb.2055 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.245.791,77 2.0 9422.0 1496.0 15.Juni2062 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.245.582,88 2.0 8806.0 1212.0 15.März2045 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.244.554,84 2.0 9253.0 490.0 15.Apr.2031 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.243.880,48 2.0 11370.0 1243.0 02.Aug.2053 708.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.242.149,91 2.0 10088.0 756.0 15.Jan.2036 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.242.353,65 2.0 8749.0 537.0 01.Sept.2031 190.0
UPS UNITED PARCEL SERVICE INC Transport 2.240.599,59 2.0 9775.0 1306.0 01.Apr.2050 530.0
CDW CDW LLC Technologie 2.241.034,22 2.0 9296.0 525.0 01.Dez.2031 357.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.239.562,92 2.0 8601.0 1228.0 01.Feb.2050 525.0
WY WEYERHAEUSER COMPANY Basic Industry 2.239.929,62 2.0 9859.0 394.0 15.Apr.2030 400.0
UNP UNION PACIFIC CORPORATION Transport 2.240.275,69 2.0 10328.0 723.0 20.Feb.2035 510.0
NXPI NXP BV Technologie 2.237.649,40 2.0 8904.0 562.0 15.Feb.2032 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.237.949,51 2.0 10109.0 1327.0 05.März2054 590.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.236.779,04 2.0 10402.0 719.0 29.Mai2035 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.236.572,53 2.0 10048.0 346.0 11.Sept.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.235.650,94 2.0 10259.0 664.0 01.Juni2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.234.770,38 2.0 8415.0 1334.0 15.Sept.2048 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.233.614,03 2.0 10274.0 293.0 01.Feb.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.230.087,00 2.0 10250.0 375.0 10.Feb.2030 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.227.701,19 2.0 10259.0 296.0 26.Feb.2029 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.227.748,98 2.0 10110.0 498.0 15.Nov.2031 513.0
ORCL ORACLE CORPORATION Technologie 2.227.813,26 2.0 6757.0 1457.0 25.März2061 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.227.134,66 2.0 10709.0 1254.0 01.Apr.2053 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.226.143,07 2.0 10328.0 392.0 24.Apr.2031 516.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.224.006,38 2.0 10080.0 1365.0 10.Feb.2055 570.0
XEL XCEL ENERGY INC Elektro- 2.223.115,15 2.0 10326.0 649.0 15.März2034 550.0
MPLX MPLX LP Energie 2.220.960,96 2.0 10021.0 563.0 01.Sept.2032 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.220.181,62 2.0 10306.0 380.0 01.März2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.220.414,21 2.0 10244.0 746.0 15.Sept.2035 545.0
COP CONOCOPHILLIPS CO Energie 2.217.212,14 2.0 9460.0 1331.0 15.Mai2053 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.216.166,17 2.0 9024.0 425.0 28.Mai2030 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.215.481,90 2.0 10138.0 574.0 15.Sept.2032 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.214.425,25 2.0 9035.0 477.0 15.Jan.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.212.506,06 2.0 10155.0 447.0 15.Jan.2031 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.211.693,81 2.0 11216.0 849.0 15.Aug.2037 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.211.740,04 2.0 10171.0 293.0 09.Feb.2029 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.211.140,66 2.0 8504.0 1234.0 06.März2048 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.209.780,37 2.0 8873.0 574.0 15.März2032 238.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.210.461,43 2.0 9716.0 737.0 23.März2035 475.0
ELV ELEVANCE HEALTH INC Versicherung 2.206.943,64 2.0 8987.0 1109.0 15.Jan.2043 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.205.476,74 2.0 10242.0 1326.0 04.März2054 597.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.203.867,05 2.0 10460.0 636.0 15.Jan.2034 575.0
BA BOEING CO Produktionsmittel 2.202.244,58 2.0 9660.0 304.0 01.März2029 320.0
XOM EXXON MOBIL CORP Energie 2.200.513,79 2.0 6952.0 1458.0 16.Aug.2049 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.199.335,48 2.0 9163.0 418.0 15.Mai2030 205.0
PEP PEPSICO INC Consumer Non-Cyclical 2.198.103,03 2.0 10285.0 722.0 07.Feb.2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.196.394,84 2.0 6664.0 1638.0 08.Feb.2061 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.195.976,98 2.0 9053.0 426.0 15.Juni2030 210.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.193.865,64 2.0 10436.0 701.0 09.Jan.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.193.976,06 2.0 8862.0 1126.0 15.Feb.2043 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.194.285,47 2.0 10118.0 644.0 01.Juli2034 638.0
SO GEORGIA POWER COMPANY Elektro- 2.191.616,72 2.0 9467.0 1336.0 15.Mai2052 513.0
MSFT MICROSOFT CORPORATION Technologie 2.190.232,42 2.0 9121.0 1536.0 06.Feb.2057 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.190.276,77 2.0 7081.0 1424.0 20.Mai2051 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.190.450,88 2.0 11165.0 872.0 26.Jan.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.189.778,73 2.0 10436.0 1401.0 15.März2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.188.615,50 2.0 10063.0 1375.0 30.Nov.2055 588.0
PLD PROLOGIS LP REITS 2.186.253,74 2.0 9239.0 424.0 15.Apr.2030 225.0
ORCL ORACLE CORPORATION Technologie 2.186.364,87 2.0 7387.0 1358.0 15.Mai2055 438.0
ENBCN ENBRIDGE INC Energie 2.186.753,45 2.0 10254.0 1337.0 05.Apr.2054 595.0
CSX CSX CORP Transport 2.186.845,32 2.0 9830.0 585.0 15.Nov.2032 410.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.187.016,80 2.0 9997.0 706.0 10.Sept.2034 470.0
T AT&T INC Kommunikation 2.185.711,86 2.0 10153.0 830.0 01.März2037 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.185.329,18 2.0 10272.0 722.0 15.März2035 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.183.735,39 2.0 9923.0 735.0 22.Sept.2036 514.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.184.418,60 2.0 10269.0 726.0 14.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.182.723,67 2.0 9699.0 1315.0 01.Okt.2054 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.180.857,97 2.0 9889.0 1448.0 15.Sept.2062 580.0
MU MICRON TECHNOLOGY INC Technologie 2.180.271,85 2.0 10552.0 696.0 15.Jan.2035 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.178.763,07 2.0 6923.0 1450.0 15.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.177.875,19 2.0 8146.0 1351.0 31.Jan.2050 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.176.452,85 2.0 7572.0 1149.0 29.Juni2041 299.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.175.432,07 2.0 6434.0 1551.0 10.Dez.2051 280.0
DVN DEVON ENERGY CORPORATION Energie 2.175.667,71 2.0 9187.0 1294.0 15.Sept.2054 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.174.581,21 2.0 10084.0 1375.0 01.Sept.2055 570.0
PLD PROLOGIS LP REITS 2.172.060,23 2.0 10100.0 615.0 15.Juni2033 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.171.056,71 2.0 8715.0 1254.0 20.Sept.2047 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.171.304,09 2.0 7483.0 1417.0 01.Nov.2052 405.0
FITB FIFTH THIRD BANCORP Bankwesen 2.170.145,30 2.0 10477.0 440.0 29.Jan.2032 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.169.322,42 2.0 10380.0 1095.0 15.März2046 660.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.168.631,34 2.0 7127.0 1412.0 15.Nov.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.168.948,72 2.0 9776.0 1377.0 01.Apr.2053 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.168.055,92 2.0 9541.0 347.0 15.Aug.2029 270.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.166.171,63 2.0 10239.0 660.0 21.März2034 540.0
DOW DOW CHEMICAL CO Basic Industry 2.165.118,08 2.0 8956.0 1174.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.164.063,59 2.0 9105.0 1347.0 15.Feb.2053 513.0
DIS WALT DISNEY CO Kommunikation 2.163.475,36 2.0 11255.0 691.0 15.Dez.2034 620.0
ENBCN ENBRIDGE INC Energie 2.162.174,17 2.0 6868.0 1447.0 01.Aug.2051 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.162.488,82 2.0 10202.0 753.0 15.Aug.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.161.518,18 2.0 8131.0 1375.0 15.Okt.2050 425.0
NKE NIKE INC Zyklische Konsumgüter 2.161.639,90 2.0 7263.0 1452.0 27.März2050 338.0
PYPL PAYPAL HOLDINGS INC Technologie 2.159.237,42 2.0 10303.0 669.0 01.Juni2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 2.159.471,36 2.0 9044.0 494.0 05.März2031 200.0
DUK DUKE ENERGY CORP Elektro- 2.158.652,73 2.0 9933.0 762.0 15.Sept.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.158.953,72 2.0 12145.0 719.0 15.Juli2036 810.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.156.041,06 2.0 10256.0 395.0 15.Mai2030 480.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.155.576,22 2.0 10048.0 704.0 06.Dez.2034 500.0
NI NISOURCE INC Erdgas 2.153.942,09 2.0 9054.0 1138.0 15.Feb.2044 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.154.213,05 2.0 10357.0 476.0 03.Juli2031 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.154.599,48 2.0 6476.0 1398.0 24.Okt.2051 283.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.153.670,97 2.0 9752.0 351.0 15.Nov.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.153.745,02 2.0 8140.0 1436.0 15.Juni2053 415.0
LRCX LAM RESEARCH CORPORATION Technologie 2.150.355,57 2.0 9994.0 298.0 15.März2029 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.150.505,79 2.0 10458.0 726.0 15.Juni2035 565.0
MSFT MICROSOFT CORPORATION Technologie 2.149.696,37 2.0 9729.0 868.0 06.Feb.2037 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.148.209,35 2.0 10525.0 1443.0 28.Juni2063 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.147.081,66 2.0 10031.0 338.0 06.Sept.2029 530.0
CVX CHEVRON USA INC Energie 2.147.202,64 2.0 10261.0 741.0 15.Apr.2035 498.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.147.225,51 2.0 10476.0 607.0 15.Juli2033 555.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 2.147.331,39 2.0 10131.0 260.0 15.Nov.2028 472.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.146.153,18 2.0 10360.0 603.0 01.Apr.2033 510.0
COP CONOCOPHILLIPS CO Energie 2.145.124,42 2.0 9797.0 1358.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.144.105,63 2.0 6836.0 1465.0 01.Juli2050 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.142.864,25 2.0 10172.0 571.0 09.Sept.2032 460.0
HAL HALLIBURTON COMPANY Energie 2.141.942,46 2.0 8908.0 1115.0 01.Aug.2043 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.141.966,21 2.0 10347.0 677.0 15.Juni2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.140.431,12 2.0 10097.0 725.0 15.Feb.2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.140.553,14 2.0 7520.0 1164.0 02.Dez.2041 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.139.937,22 2.0 9604.0 410.0 21.Juni2030 360.0
NKE NIKE INC Zyklische Konsumgüter 2.138.856,56 2.0 8107.0 1081.0 27.März2040 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.137.620,65 2.0 6107.0 1597.0 15.März2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.135.857,80 2.0 7528.0 1109.0 15.Mai2040 270.0
MA MASTERCARD INC Technologie 2.136.040,63 2.0 10055.0 526.0 15.Jan.2032 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.136.346,82 2.0 8101.0 1261.0 15.Aug.2046 413.0
ELV ELEVANCE HEALTH INC Versicherung 2.135.317,62 2.0 9794.0 1329.0 15.Juni2054 565.0
SUCN SUNCOR ENERGY INC. Energie 2.135.668,16 2.0 11157.0 879.0 01.Juni2039 685.0
BXP BOSTON PROPERTIES LP REITS 2.132.365,72 2.0 10215.0 694.0 15.Jan.2035 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.132.468,11 2.0 10377.0 594.0 27.Feb.2033 515.0
AAPL APPLE INC Technologie 2.131.867,12 2.0 6085.0 1749.0 05.Aug.2061 285.0
BA BOEING CO Produktionsmittel 2.131.106,66 2.0 7195.0 1517.0 01.Aug.2059 395.0
AAPL APPLE INC Technologie 2.129.170,21 2.0 9800.0 341.0 08.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.126.487,19 2.0 9570.0 350.0 15.Aug.2029 288.0
ADI ANALOG DEVICES INC Technologie 2.122.540,04 2.0 8857.0 541.0 01.Okt.2031 210.0
FANG DIAMONDBACK ENERGY INC Energie 2.122.782,67 2.0 9544.0 1421.0 18.Apr.2064 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.121.268,07 2.0 7302.0 1078.0 01.Okt.2040 338.0
MPC MARATHON PETROLEUM CORP Energie 2.120.413,29 2.0 8669.0 1152.0 15.Sept.2044 475.0
CSX CSX CORP Transport 2.118.099,72 2.0 8493.0 1195.0 15.März2044 410.0
DVN DEVON ENERGY CORP Energie 2.118.544,16 2.0 8683.0 1050.0 15.Mai2042 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.117.469,03 2.0 11168.0 850.0 15.Okt.2037 630.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.117.583,58 2.0 10101.0 575.0 15.Sept.2032 455.0
MPLX MPLX LP Energie 2.115.581,04 2.0 9704.0 1316.0 01.Apr.2055 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.115.594,94 2.0 10637.0 808.0 14.Dez.2036 570.0
EQIX EQUINIX INC Technologie 2.115.918,02 2.0 9587.0 363.0 18.Nov.2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.113.589,33 2.0 9786.0 1011.0 15.Sept.2040 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.113.639,70 2.0 10193.0 719.0 15.Mai2035 530.0
V VISA INC Technologie 2.113.018,45 2.0 8665.0 501.0 15.Feb.2031 110.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.113.073,78 2.0 7000.0 1117.0 01.März2042 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.109.982,63 2.0 9565.0 387.0 15.Feb.2030 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.108.802,41 2.0 9537.0 344.0 29.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.108.869,00 2.0 10635.0 588.0 27.Mai2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.107.837,54 2.0 9894.0 307.0 07.März2029 374.0
CMI CUMMINS INC Zyklische Konsumgüter 2.108.174,41 2.0 9963.0 1377.0 20.Feb.2054 545.0
HUM HUMANA INC Versicherung 2.107.055,06 2.0 9216.0 1307.0 15.März2053 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.104.821,49 2.0 7746.0 1321.0 15.Okt.2047 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.103.775,18 2.0 10164.0 296.0 29.März2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 2.102.757,97 2.0 9968.0 464.0 15.Feb.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.103.213,58 2.0 7450.0 1418.0 31.Jan.2051 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.100.161,61 2.0 9626.0 340.0 01.Aug.2029 315.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.098.354,61 2.0 9103.0 1228.0 01.Nov.2048 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.098.795,15 2.0 10082.0 346.0 05.Sept.2029 440.0
ET ENERGY TRANSFER LP Energie 2.097.158,99 2.0 10534.0 982.0 01.Feb.2042 650.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.097.472,77 2.0 9186.0 493.0 14.Mai2031 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.096.277,57 2.0 10345.0 286.0 24.Jan.2030 543.0
MPC MARATHON PETROLEUM CORP Energie 2.096.668,58 2.0 10278.0 377.0 01.März2030 515.0
INTC INTEL CORPORATION Technologie 2.095.844,43 2.0 9789.0 1057.0 10.Feb.2043 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.094.870,95 2.0 5355.0 1579.0 15.Aug.2052 245.0
AAPL APPLE INC Technologie 2.093.683,88 2.0 8049.0 1347.0 12.Sept.2047 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.092.874,78 2.0 10221.0 1398.0 15.März2055 560.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.091.607,11 2.0 10621.0 947.0 15.Okt.2039 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.090.819,25 2.0 8867.0 557.0 15.Jan.2032 244.0
V VISA INC Technologie 2.091.570,19 2.0 5544.0 1659.0 15.Aug.2050 200.0
ELV ELEVANCE HEALTH INC Versicherung 2.088.955,60 2.0 10176.0 377.0 15.Feb.2030 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.086.530,56 2.0 9279.0 1079.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.085.529,01 2.0 8533.0 1296.0 15.Dez.2048 445.0
WSTP WESTPAC BANKING CORP Bankwesen 2.085.627,84 2.0 9477.0 387.0 16.Jan.2030 265.0
ADI ANALOG DEVICES INC Technologie 2.085.938,22 2.0 6593.0 1542.0 01.Okt.2051 295.0
DELL DELL INTERNATIONAL LLC Technologie 2.084.541,48 2.0 10305.0 667.0 15.Apr.2034 540.0
DE DEERE & CO Produktionsmittel 2.082.375,19 2.0 7941.0 1432.0 15.Apr.2050 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.077.367,95 2.0 9042.0 422.0 22.Juni2030 270.0
HES HESS CORP Energie 2.076.777,90 2.0 10893.0 948.0 15.Jan.2040 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.075.497,94 2.0 9099.0 490.0 17.Juni2031 363.0
CI CIGNA GROUP Consumer Non-Cyclical 2.075.791,44 2.0 10108.0 569.0 15.Sept.2032 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.076.098,45 2.0 10183.0 292.0 08.Feb.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.076.244,67 2.0 10385.0 1316.0 15.Nov.2053 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.073.182,34 2.0 10708.0 617.0 15.Nov.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.072.281,46 2.0 10261.0 356.0 15.Nov.2029 470.0
CSX CSX CORP Transport 2.072.298,30 2.0 8507.0 1306.0 01.März2048 430.0
BMO BANK OF MONTREAL MTN Bankwesen 2.071.165,86 2.0 10123.0 342.0 10.Sept.2030 464.0
ELV ELEVANCE HEALTH INC Versicherung 2.071.491,78 2.0 10438.0 1303.0 15.Okt.2052 610.0
WMB WILLIAMS COMPANIES INC Energie 2.070.444,94 2.0 10162.0 757.0 30.Sept.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 2.069.591,67 2.0 10307.0 534.0 15.Mai2032 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.067.355,25 2.0 11242.0 1322.0 15.Nov.2053 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.065.603,61 2.0 11428.0 579.0 15.März2033 705.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.064.584,38 2.0 9020.0 457.0 02.Sept.2030 220.0
SPG SIMON PROPERTY GROUP LP REITS 2.064.736,75 2.0 6984.0 1437.0 13.Sept.2049 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.065.074,87 2.0 10184.0 718.0 01.Apr.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.063.862,18 2.0 9437.0 1145.0 15.Feb.2044 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.064.014,83 2.0 10206.0 1534.0 12.Feb.2065 560.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.064.491,61 2.0 9218.0 479.0 15.Feb.2031 270.0
PAYX PAYCHEX INC Technologie 2.062.989,01 2.0 10251.0 386.0 15.Apr.2030 510.0
SO GEORGIA POWER COMPANY Elektro- 2.061.709,61 2.0 10198.0 596.0 17.Mai2033 495.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.060.681,06 2.0 8769.0 1065.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.060.937,57 2.0 8294.0 1296.0 15.Juni2048 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.059.329,37 2.0 10655.0 636.0 13.März2035 603.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.060.008,11 2.0 8573.0 1410.0 15.Jan.2053 445.0
BACR BARCLAYS PLC Bankwesen 2.057.347,14 2.0 7773.0 1072.0 24.Nov.2042 333.0
EXC EXELON CORPORATION Elektro- 2.054.823,33 2.0 8521.0 1234.0 15.Apr.2046 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.055.034,65 2.0 9521.0 381.0 10.Jan.2030 283.0
ELV ELEVANCE HEALTH INC Versicherung 2.053.948,13 2.0 9105.0 488.0 15.März2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.054.378,71 2.0 8377.0 1029.0 15.Aug.2039 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.054.623,19 2.0 8126.0 1283.0 01.Aug.2046 390.0
CTRA COTERRA ENERGY INC Energie 2.052.353,89 2.0 10106.0 711.0 15.Feb.2035 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.052.767,86 2.0 10056.0 423.0 08.Sept.2031 458.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.051.051,05 2.0 8702.0 1117.0 24.Feb.2042 413.0
KMI KINDER MORGAN INC Energie 2.051.777,82 2.0 9412.0 1306.0 01.Aug.2052 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.049.470,34 2.0 9897.0 765.0 01.Sept.2035 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.048.332,00 2.0 9793.0 1365.0 01.Aug.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 2.048.560,37 2.0 7240.0 1214.0 22.Sept.2041 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.048.660,14 2.0 8041.0 1291.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.048.908,60 2.0 10052.0 1370.0 15.Nov.2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.047.555,57 2.0 9943.0 434.0 15.Okt.2030 440.0
ELV ELEVANCE HEALTH INC Versicherung 2.048.162,84 2.0 7155.0 1427.0 15.März2051 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.045.722,51 2.0 10194.0 287.0 05.Jan.2029 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.046.431,48 2.0 6874.0 1469.0 07.Nov.2049 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.044.478,79 2.0 6305.0 1539.0 10.Nov.2050 277.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.042.936,51 2.0 9720.0 566.0 04.Mai2032 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.043.090,34 2.0 6349.0 1545.0 01.Sept.2051 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.043.333,35 2.0 10392.0 529.0 04.Apr.2032 563.0
BRKHEC PACIFICORP Elektro- 2.043.445,80 2.0 8823.0 1290.0 01.Dez.2053 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.041.361,61 2.0 9337.0 846.0 01.Sept.2036 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.039.229,95 2.0 9005.0 490.0 12.März2031 230.0
EXR EXTRA SPACE STORAGE LP REITS 2.038.065,00 2.0 10415.0 394.0 01.Juli2030 550.0
SO SOUTHERN COMPANY (THE) Elektro- 2.038.237,18 2.0 10240.0 598.0 15.Juni2033 520.0
SANTAN BANCO SANTANDER SA Bankwesen 2.034.551,29 2.0 10344.0 299.0 14.März2030 554.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.034.720,94 2.0 8838.0 448.0 21.Aug.2030 175.0
CSX CSX CORP Transport 2.033.390,09 2.0 7966.0 1313.0 01.Nov.2046 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.033.673,96 2.0 8531.0 1410.0 01.Mai2053 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.032.454,50 2.0 8663.0 1146.0 15.März2043 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.030.174,87 2.0 7679.0 1283.0 15.Aug.2047 400.0
HCA HCA INC Consumer Non-Cyclical 2.029.376,77 2.0 9933.0 590.0 15.Nov.2032 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.028.372,18 2.0 7483.0 1274.0 01.Dez.2047 395.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.027.077,90 2.0 8916.0 1305.0 26.Juni2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.027.245,06 2.0 10500.0 378.0 06.Apr.2030 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.025.894,67 2.0 6293.0 1562.0 15.Sept.2051 275.0
TRGP TARGA RESOURCES CORP Energie 2.025.207,17 2.0 10200.0 709.0 15.Feb.2035 550.0
DUK DUKE ENERGY CORP Elektro- 2.024.423,34 2.0 7665.0 1289.0 01.Sept.2046 375.0
MSFT MICROSOFT CORPORATION Technologie 2.024.878,94 2.0 6450.0 1751.0 17.März2062 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.023.125,59 2.0 8725.0 1157.0 01.Apr.2043 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.022.683,13 2.0 10294.0 362.0 07.Jan.2030 535.0
MPC MARATHON PETROLEUM CORP Energie 2.020.013,19 2.0 10697.0 959.0 01.März2041 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.020.210,04 2.0 8335.0 1282.0 01.Apr.2048 446.0
VMW VMWARE LLC Technologie 2.019.185,34 2.0 10145.0 385.0 15.Mai2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.018.183,16 2.0 7928.0 1618.0 13.Apr.2062 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.018.207,66 2.0 6468.0 1505.0 15.Juni2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.016.877,76 2.0 8966.0 991.0 07.März2039 390.0
XEL XCEL ENERGY INC Elektro- 2.017.066,85 2.0 10347.0 609.0 15.Aug.2033 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.016.407,29 2.0 8896.0 555.0 21.Dez.2031 220.0
BXP BOSTON PROPERTIES LP REITS 2.016.542,24 2.0 10766.0 621.0 15.Jan.2034 650.0
GOOGL ALPHABET INC Technologie 2.016.647,86 2.0 10024.0 398.0 15.Mai2030 400.0
TCN TELUS CORP Kommunikation 2.015.133,51 2.0 9182.0 561.0 13.Mai2032 340.0
NXPI NXP BV Technologie 2.015.318,82 2.0 9016.0 504.0 11.Mai2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.011.728,60 2.0 10009.0 602.0 15.Jan.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.011.148,15 2.0 10402.0 278.0 09.Jan.2030 617.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.009.864,76 2.0 11062.0 1062.0 15.Sept.2043 655.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.008.697,19 2.0 9076.0 551.0 22.Jan.2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.008.717,84 2.0 9911.0 1353.0 22.Mai2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.008.894,09 2.0 8575.0 1220.0 10.Nov.2044 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.005.803,64 2.0 8316.0 1265.0 15.Jan.2047 420.0
T AT&T INC Kommunikation 2.003.124,05 2.0 9581.0 944.0 01.März2039 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.000.753,40 2.0 6537.0 1467.0 15.Mai2050 295.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.000.960,17 2.0 10153.0 153.0 01.März2030 550.0
DELL DELL INTERNATIONAL LLC Technologie 2.000.333,71 2.0 10705.0 386.0 15.Juli2030 620.0
TMUS T-MOBILE USA INC Kommunikation 2.000.384,23 2.0 9956.0 775.0 15.Nov.2035 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.998.783,09 2.0 10508.0 639.0 15.Okt.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.998.788,73 2.0 10216.0 351.0 07.Nov.2029 588.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.999.115,07 2.0 9210.0 1261.0 28.Sept.2048 510.0
UNP UNION PACIFIC CORPORATION Transport 1.997.875,47 2.0 7700.0 1448.0 01.Okt.2051 380.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.998.083,47 2.0 8361.0 1111.0 15.März2044 488.0
UNP UNION PACIFIC CORPORATION Transport 1.998.143,30 2.0 7872.0 1124.0 20.Mai2041 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.998.379,17 2.0 9473.0 361.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Technologie 1.997.183,59 2.0 10043.0 309.0 01.Mai2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.996.370,48 2.0 10380.0 664.0 01.Juni2034 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.996.889,33 2.0 10989.0 1302.0 01.Okt.2053 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.995.647,01 2.0 7473.0 1422.0 15.Feb.2050 355.0
AAPL APPLE INC Technologie 1.992.716,78 2.0 9671.0 1448.0 10.Mai2053 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.992.776,81 2.0 10019.0 788.0 09.Feb.2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.993.047,50 2.0 10236.0 663.0 15.Feb.2034 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.991.620,82 2.0 9044.0 459.0 15.Nov.2030 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.991.843,94 2.0 9794.0 339.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.990.729,23 2.0 10594.0 989.0 01.Feb.2041 595.0
GPN GLOBAL PAYMENTS INC Technologie 1.989.551,85 2.0 9998.0 440.0 15.Nov.2030 488.0
PSX PHILLIPS 66 Energie 1.988.814,56 2.0 6599.0 1472.0 15.März2052 330.0
PFE PFIZER INC Consumer Non-Cyclical 1.987.114,21 2.0 9372.0 862.0 15.Dez.2036 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.985.796,82 2.0 9896.0 650.0 01.März2034 550.0
FOXA FOX CORP Kommunikation 1.985.799,85 2.0 9689.0 1226.0 25.Jan.2049 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.984.703,85 2.0 10296.0 621.0 02.Mai2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 1.984.768,02 2.0 9897.0 728.0 15.März2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.982.805,04 2.0 10081.0 613.0 17.Mai2033 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.983.103,79 2.0 7454.0 1134.0 01.Juni2040 250.0
BMO BANK OF MONTREAL MTN Bankwesen 1.983.149,38 2.0 9981.0 426.0 22.Sept.2031 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.981.905,37 2.0 10298.0 718.0 10.Feb.2035 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.980.926,33 2.0 10423.0 593.0 15.März2033 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.981.546,04 2.0 9965.0 1313.0 21.Mai2054 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.980.153,09 2.0 9187.0 1212.0 01.Apr.2048 540.0
CMI CUMMINS INC Zyklische Konsumgüter 1.979.123,22 2.0 10357.0 738.0 09.Mai2035 530.0
MET METLIFE INC Versicherung 1.979.562,50 2.0 9087.0 1218.0 13.Mai2046 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.978.497,07 2.0 9560.0 1391.0 10.Sept.2054 528.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.976.749,30 2.0 10250.0 292.0 01.März2029 588.0
HAL HALLIBURTON COMPANY Energie 1.976.161,08 2.0 9880.0 757.0 15.Nov.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.973.077,00 2.0 8501.0 1279.0 15.Nov.2048 450.0
HUM HUMANA INC Versicherung 1.967.240,75 2.0 10518.0 581.0 01.März2033 588.0
ORAFP ORANGE SA Kommunikation 1.967.589,50 2.0 9949.0 1105.0 06.Feb.2044 550.0
WMB WILLIAMS COMPANIES INC Energie 1.966.895,59 2.0 10013.0 1323.0 15.Nov.2054 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.967.037,04 2.0 8744.0 536.0 15.Sept.2031 213.0
T AT&T INC Kommunikation 1.965.938,54 2.0 8389.0 1193.0 15.Juni2045 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.964.582,75 2.0 9025.0 1360.0 27.Juli2052 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.965.007,20 2.0 10480.0 649.0 26.Mai2035 558.0
KO COCA-COLA CO Consumer Non-Cyclical 1.964.491,53 2.0 5982.0 1739.0 01.Juni2060 275.0
C CITIGROUP INC Bankwesen 1.962.027,89 2.0 9738.0 1144.0 06.Mai2044 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.960.544,76 2.0 10465.0 461.0 01.Juni2031 555.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.959.292,46 2.0 7591.0 1018.0 22.Juni2040 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.958.271,56 2.0 9004.0 1138.0 15.März2043 445.0
DUK DUKE ENERGY CORP Elektro- 1.957.935,09 2.0 8965.0 1345.0 15.Aug.2052 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.958.027,66 2.0 8926.0 563.0 02.Feb.2032 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.955.957,16 2.0 8743.0 499.0 11.März2031 165.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.954.912,66 2.0 9446.0 1378.0 09.März2053 513.0
ELV ELEVANCE HEALTH INC Versicherung 1.955.101,35 2.0 9034.0 1078.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.955.107,31 2.0 9103.0 508.0 15.Juni2031 240.0
MPLX MPLX LP Energie 1.951.946,51 2.0 10014.0 589.0 15.Jan.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.950.989,96 2.0 9481.0 472.0 15.Jan.2032 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.951.332,40 2.0 7577.0 1096.0 15.März2043 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.951.604,62 2.0 10232.0 376.0 07.Feb.2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.950.223,33 2.0 10401.0 528.0 15.März2032 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.950.735,09 2.0 10258.0 293.0 15.Feb.2029 488.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.950.973,47 2.0 10376.0 660.0 21.Mai2034 540.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.948.541,48 2.0 10910.0 864.0 14.Jan.2038 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.948.776,26 2.0 10028.0 583.0 07.Okt.2032 447.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.946.890,74 2.0 9986.0 1194.0 04.März2046 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.942.969,78 2.0 10146.0 413.0 05.Sept.2030 573.0
NXPI NXP BV Technologie 1.943.201,90 2.0 9981.0 317.0 18.Juni2029 430.0
PFE WYETH LLC Consumer Non-Cyclical 1.940.303,86 2.0 11312.0 638.0 01.Feb.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.940.130,62 2.0 8809.0 1170.0 15.März2044 445.0
BA BOEING CO Produktionsmittel 1.938.612,40 2.0 10872.0 456.0 01.Mai2031 639.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.939.170,37 2.0 10455.0 1020.0 01.Dez.2041 565.0
COR CENCORA INC Consumer Non-Cyclical 1.937.902,86 2.0 9207.0 486.0 15.März2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.937.906,30 2.0 10021.0 430.0 15.Sept.2030 415.0
TFC TRUIST BANK Bankwesen 1.936.927,60 2.0 9155.0 403.0 11.März2030 225.0
HUM HUMANA INC Versicherung 1.934.899,02 2.0 9536.0 1319.0 15.Apr.2054 575.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.935.092,40 2.0 11161.0 820.0 15.Juni2037 625.0
CVX CHEVRON USA INC Energie 1.934.273,59 2.0 10114.0 769.0 15.Okt.2035 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.930.881,99 2.0 9258.0 1210.0 15.Juli2046 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.930.118,84 2.0 10313.0 690.0 15.Nov.2034 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.929.090,41 2.0 10315.0 283.0 15.Jan.2029 520.0
BACR BARCLAYS PLC Bankwesen 1.929.306,88 2.0 10534.0 541.0 09.Aug.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.927.717,79 2.0 10277.0 483.0 10.Juli2031 505.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.928.222,30 2.0 9128.0 404.0 15.März2030 230.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.926.823,32 2.0 10311.0 309.0 21.Mai2029 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.926.968,78 2.0 9065.0 1149.0 01.Apr.2045 520.0
AVGO BROADCOM INC Technologie 1.927.372,49 2.0 10324.0 390.0 15.Apr.2030 505.0
NKE NIKE INC Zyklische Konsumgüter 1.925.787,30 2.0 8145.0 1276.0 01.Nov.2045 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.925.925,18 2.0 8564.0 1237.0 02.Juni2047 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.925.086,40 2.0 10346.0 302.0 13.März2029 538.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.925.651,66 2.0 10290.0 364.0 09.Jan.2030 513.0
RELLN RELX CAPITAL INC Technologie 1.924.171,68 2.0 10335.0 728.0 27.März2035 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.924.820,75 2.0 9069.0 1127.0 15.März2044 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.923.314,11 2.0 7754.0 1089.0 02.Sept.2040 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.922.357,01 2.0 8297.0 1334.0 15.Juli2049 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.921.001,67 2.0 7830.0 1076.0 15.Feb.2040 311.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.919.967,59 2.0 8636.0 1082.0 15.März2042 450.0
INTC INTEL CORPORATION Technologie 1.918.892,83 2.0 10146.0 658.0 21.Feb.2034 515.0
AON AON NORTH AMERICA INC Versicherung 1.917.266,70 2.0 10290.0 295.0 01.März2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.916.492,75 2.0 10734.0 628.0 14.Sept.2033 581.0
RDSALN SHELL FINANCE US INC Energie 1.914.028,19 2.0 7903.0 1309.0 12.Sept.2046 375.0
HUM HUMANA INC Versicherung 1.914.174,19 2.0 10306.0 462.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.914.480,31 2.0 7227.0 1179.0 15.Sept.2041 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.910.351,64 2.0 8964.0 1254.0 14.Apr.2046 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.905.433,90 2.0 7042.0 1494.0 15.Sept.2051 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.903.884,64 2.0 8656.0 1131.0 21.Aug.2042 413.0
IR INGERSOLL RAND INC Produktionsmittel 1.903.956,48 2.0 10337.0 316.0 15.Juni2029 518.0
MTB M&T BANK CORPORATION Bankwesen 1.901.757,24 2.0 10212.0 400.0 08.Juli2031 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.901.853,01 2.0 10193.0 595.0 06.Feb.2033 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.901.966,02 2.0 7394.0 1175.0 17.Sept.2041 293.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.902.160,99 2.0 9454.0 1360.0 15.Mai2053 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.901.015,31 2.0 9209.0 555.0 14.Feb.2032 300.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.900.024,20 2.0 10082.0 558.0 01.Aug.2032 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.898.803,31 2.0 10165.0 772.0 15.Jan.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.899.507,91 2.0 9353.0 615.0 01.Apr.2033 440.0
RELLN RELX CAPITAL INC Technologie 1.898.364,11 2.0 10202.0 387.0 27.März2030 475.0
CI CIGNA GROUP Consumer Non-Cyclical 1.898.575,69 2.0 10041.0 426.0 15.Sept.2030 450.0
ES EVERSOURCE ENERGY Elektro- 1.898.645,65 2.0 10476.0 284.0 01.Feb.2029 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.897.182,28 2.0 10416.0 1508.0 14.März2065 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.897.472,72 2.0 10353.0 311.0 26.Mai2030 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.897.547,59 2.0 10170.0 764.0 15.Sept.2035 495.0
TRGP TARGA RESOURCES CORP Energie 1.896.564,76 2.0 10256.0 763.0 15.Feb.2036 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.893.676,76 2.0 9741.0 1347.0 15.Jan.2053 535.0
APH AMPHENOL CORPORATION Produktionsmittel 1.888.865,75 2.0 9939.0 447.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.889.180,33 2.0 10394.0 465.0 21.März2031 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.888.009,36 2.0 9867.0 1369.0 15.Jan.2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.888.178,56 2.0 6563.0 1540.0 14.Aug.2050 275.0
BRO BROWN & BROWN INC Versicherung 1.887.202,49 2.0 10481.0 1311.0 23.Juni2055 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.887.573,31 2.0 10450.0 468.0 15.Juni2031 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.886.387,38 2.0 9665.0 367.0 15.Dez.2029 355.0
CVX CHEVRON USA INC Energie 1.885.496,84 2.0 5921.0 1592.0 12.Aug.2050 234.0
CMCSA COMCAST CORPORATION Kommunikation 1.885.992,59 2.0 7871.0 1058.0 01.Nov.2039 325.0
DIS WALT DISNEY CO Kommunikation 1.886.006,30 2.0 7484.0 1584.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.885.126,27 2.0 10293.0 309.0 15.Apr.2029 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.882.949,14 2.0 6635.0 1515.0 26.Nov.2051 300.0
ET ENERGY TRANSFER LP Energie 1.880.744,28 2.0 10272.0 298.0 15.Apr.2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.881.324,76 2.0 6528.0 1372.0 01.Apr.2051 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.879.779,13 2.0 10208.0 548.0 15.Juli2032 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.880.011,92 2.0 9781.0 1357.0 15.März2054 555.0
KO COCA-COLA CO Consumer Non-Cyclical 1.879.440,73 2.0 9951.0 1383.0 13.Mai2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.878.429,55 2.0 9040.0 500.0 13.Mai2031 230.0
EOG EOG RESOURCES INC Energie 1.877.898,85 2.0 9926.0 1343.0 01.Dez.2054 565.0
UNP UNION PACIFIC CORPORATION Transport 1.875.268,71 2.0 9147.0 501.0 20.Mai2031 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.874.753,08 2.0 9144.0 420.0 01.Mai2030 195.0
INTC INTEL CORPORATION Technologie 1.873.691,09 2.0 8400.0 1436.0 05.Aug.2062 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.873.823,29 2.0 5827.0 1603.0 15.März2051 238.0
SRE SEMPRA Erdgas 1.873.119,35 2.0 10496.0 942.0 15.Okt.2039 600.0
INTC INTEL CORPORATION Technologie 1.870.981,13 2.0 5827.0 1598.0 15.Feb.2060 310.0
INTC INTEL CORPORATION Technologie 1.871.246,57 2.0 8422.0 1443.0 25.März2060 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.871.423,50 2.0 10447.0 512.0 19.März2032 653.0
HAL HALLIBURTON COMPANY Energie 1.870.363,96 2.0 9446.0 394.0 01.März2030 292.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.869.134,60 2.0 11235.0 1013.0 02.Aug.2043 708.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.868.242,58 2.0 6475.0 1474.0 15.Mai2050 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.868.542,30 2.0 8805.0 1478.0 15.Mai2062 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.867.990,12 2.0 10391.0 599.0 15.Mai2033 515.0
WMT WALMART INC Zyklische Konsumgüter 1.866.640,07 2.0 10294.0 747.0 28.Apr.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.865.699,34 2.0 7875.0 1077.0 15.März2040 320.0
DUK DUKE ENERGY CORP Elektro- 1.866.034,54 2.0 9239.0 418.0 01.Juni2030 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.864.047,67 2.0 9245.0 1192.0 15.März2045 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.861.381,74 2.0 9618.0 1554.0 14.Aug.2064 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.861.451,39 2.0 7824.0 1376.0 15.Jan.2048 350.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.861.691,45 2.0 10253.0 393.0 09.Mai2031 530.0
AMAT APPLIED MATERIALS INC Technologie 1.860.399,87 2.0 8755.0 1287.0 01.Apr.2047 435.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.860.659,19 2.0 10314.0 365.0 15.Jan.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.859.940,52 2.0 10177.0 512.0 01.Nov.2031 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.858.773,52 2.0 9794.0 313.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.856.616,26 2.0 10306.0 305.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.855.823,13 2.0 9225.0 492.0 15.Apr.2031 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.854.710,53 2.0 9335.0 1123.0 15.Nov.2043 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.854.902,47 2.0 10336.0 652.0 15.Mai2034 535.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.855.002,28 2.0 9987.0 461.0 09.Feb.2031 440.0
ES EVERSOURCE ENERGY Elektro- 1.851.941,04 2.0 10152.0 599.0 15.Mai2033 513.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.851.509,92 2.0 6031.0 1534.0 04.Sept.2050 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.851.720,51 2.0 10417.0 548.0 16.Aug.2032 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.849.743,32 2.0 9141.0 1363.0 01.Juni2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.848.886,70 2.0 10176.0 513.0 10.Okt.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.845.165,13 2.0 7798.0 1331.0 01.Sept.2047 375.0
DUK DUKE ENERGY CORP Elektro- 1.845.367,80 2.0 10072.0 1326.0 15.Juni2054 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.844.517,31 2.0 7715.0 1286.0 01.März2048 413.0
TRGP TARGA RESOURCES CORP Energie 1.843.135,31 2.0 10497.0 1253.0 15.Feb.2053 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.843.635,37 2.0 10606.0 670.0 03.Juli2034 578.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.842.283,26 2.0 9293.0 1164.0 15.Sept.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.840.569,44 2.0 10475.0 583.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.838.173,07 2.0 9139.0 418.0 01.Mai2030 210.0
MS MORGAN STANLEY Bankwesen 1.836.777,39 2.0 11565.0 518.0 01.Apr.2032 725.0
BPLN BP CAPITAL MARKETS PLC Energie 1.837.039,17 2.0 9907.0 273.0 28.Nov.2028 372.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.835.917,86 2.0 7795.0 1072.0 15.Sept.2042 450.0
INTC INTEL CORPORATION Technologie 1.836.002,39 2.0 9551.0 600.0 15.Dez.2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.836.030,54 2.0 10195.0 712.0 30.Jan.2035 525.0
HCA HCA INC Consumer Non-Cyclical 1.833.415,54 2.0 9867.0 778.0 15.Nov.2035 490.0
CI CIGNA GROUP Consumer Non-Cyclical 1.832.012,56 2.0 10253.0 309.0 15.Mai2029 500.0
KMI KINDER MORGAN INC Energie 1.830.881,27 2.0 7090.0 1414.0 15.Feb.2051 360.0
PFE PFIZER INC Consumer Non-Cyclical 1.829.796,89 2.0 6331.0 1513.0 28.Mai2050 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.830.083,78 2.0 9860.0 1402.0 17.Juli2054 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.828.632,95 2.0 8536.0 1274.0 01.März2048 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.827.072,64 2.0 8195.0 1334.0 03.März2047 375.0
ORCL ORACLE CORPORATION Technologie 1.827.272,17 2.0 10032.0 396.0 06.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.827.412,38 2.0 8916.0 531.0 13.Sept.2031 256.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.825.489,58 2.0 10179.0 1332.0 15.Mai2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.824.522,36 2.0 8877.0 461.0 15.Okt.2030 188.0
PARA PARAMOUNT GLOBAL Kommunikation 1.824.717,79 2.0 8972.0 1031.0 01.Sept.2043 585.0
TXN TEXAS INSTRUMENTS INC Technologie 1.822.712,51 2.0 8949.0 994.0 15.März2039 388.0
MET METLIFE INC Versicherung 1.818.482,58 2.0 8366.0 1234.0 01.März2045 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.818.652,88 2.0 8495.0 1232.0 01.Apr.2045 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.819.360,19 2.0 11046.0 460.0 16.Juli2031 745.0
AMGN AMGEN INC Consumer Non-Cyclical 1.815.843,03 2.0 6640.0 1529.0 15.Jan.2052 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.816.170,16 2.0 11115.0 629.0 15.März2034 695.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.815.677,11 2.0 9183.0 561.0 01.März2032 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.814.526,11 2.0 9768.0 411.0 01.Juli2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.814.751,11 2.0 9525.0 1158.0 01.Dez.2045 530.0
ENBCN ENBRIDGE INC Energie 1.810.561,11 2.0 10338.0 723.0 20.Juni2035 555.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.809.826,70 2.0 9738.0 310.0 24.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 1.810.265,99 2.0 5978.0 1714.0 16.Sept.2062 297.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.810.326,20 2.0 9088.0 424.0 01.Juni2030 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.809.377,71 2.0 6115.0 1578.0 15.Jan.2051 250.0
CRM SALESFORCE INC Technologie 1.807.305,08 2.0 6194.0 1686.0 15.Juli2061 305.0
WDSAU WOODSIDE FINANCE LTD Energie 1.806.481,19 2.0 10274.0 387.0 19.Mai2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.806.710,25 2.0 10313.0 586.0 15.Jan.2033 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.804.775,78 2.0 7333.0 1556.0 15.Aug.2059 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.803.305,67 2.0 10039.0 606.0 15.Mai2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.802.561,27 2.0 9275.0 1118.0 01.Juni2043 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.802.840,46 2.0 7704.0 1433.0 19.März2050 363.0
MSFT MICROSOFT CORPORATION Technologie 1.801.450,21 2.0 9459.0 761.0 12.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.800.918,62 2.0 9989.0 563.0 27.Juli2032 440.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.801.248,09 2.0 7538.0 1414.0 30.Juni2050 363.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.799.568,20 2.0 6241.0 1572.0 02.Nov.2051 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.797.701,62 2.0 10280.0 288.0 31.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.797.747,47 2.0 10439.0 279.0 15.Jan.2029 610.0
DTE DTE ENERGY COMPANY Elektro- 1.796.316,52 2.0 10253.0 295.0 01.März2029 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.795.101,00 2.0 9428.0 292.0 10.Dez.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.795.715,49 2.0 8206.0 1321.0 15.Juni2048 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.793.334,04 2.0 8212.0 1371.0 01.Apr.2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.793.905,03 2.0 10412.0 464.0 01.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.792.984,54 2.0 10987.0 618.0 15.Nov.2033 590.0
PFE PFIZER INC Consumer Non-Cyclical 1.793.008,33 2.0 8772.0 1146.0 15.Juni2043 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.791.623,41 2.0 10283.0 721.0 01.März2035 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.791.989,78 2.0 10061.0 288.0 15.Jan.2029 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.791.992,27 2.0 6489.0 1535.0 04.Dez.2051 288.0
WMT WALMART INC Zyklische Konsumgüter 1.790.766,33 2.0 10158.0 399.0 28.Apr.2030 435.0
HPQ HP INC Technologie 1.790.805,06 2.0 10227.0 1006.0 15.Sept.2041 600.0
FI FISERV INC Technologie 1.791.149,54 2.0 10016.0 384.0 15.März2030 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.788.925,91 2.0 8218.0 1320.0 01.Sept.2048 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.787.622,10 2.0 10076.0 706.0 10.Sept.2034 472.0
MMM 3M CO Produktionsmittel 1.784.504,36 2.0 7018.0 1435.0 26.Aug.2049 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.783.615,49 2.0 9836.0 738.0 01.Apr.2035 500.0
TRGP TARGA RESOURCES CORP Energie 1.782.049,50 2.0 8510.0 1326.0 15.Apr.2052 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.782.212,56 2.0 9501.0 1139.0 17.Mai2044 490.0
WMT WALMART INC Zyklische Konsumgüter 1.780.815,52 2.0 10046.0 579.0 09.Sept.2032 415.0
BACR BARCLAYS PLC Bankwesen 1.780.345,06 2.0 10624.0 1269.0 12.März2055 604.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.777.684,27 2.0 9600.0 1358.0 01.Apr.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.774.487,06 2.0 10481.0 726.0 15.Aug.2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.774.813,64 2.0 8869.0 467.0 01.Nov.2030 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.775.020,88 2.0 10212.0 371.0 30.Jan.2030 488.0
CTRA COTERRA ENERGY INC Energie 1.775.021,24 2.0 9637.0 1306.0 15.Feb.2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.775.191,70 2.0 9514.0 1157.0 01.Apr.2044 490.0
UNP UNION PACIFIC CORPORATION Transport 1.771.756,16 2.0 6533.0 1547.0 10.März2052 295.0
D DOMINION ENERGY INC Elektro- 1.771.925,09 2.0 9618.0 397.0 01.Apr.2030 338.0
EXC EXELON CORPORATION Elektro- 1.772.230,54 2.0 9784.0 1330.0 15.März2053 560.0
T AT&T INC Kommunikation 1.770.872,80 2.0 9973.0 586.0 01.Nov.2032 455.0
TRGP TARGA RESOURCES CORP Energie 1.770.171,37 2.0 10664.0 581.0 15.März2033 613.0
GPN GLOBAL PAYMENTS INC Technologie 1.767.335,71 2.0 8897.0 533.0 15.Nov.2031 290.0
T AT&T INC Kommunikation 1.767.887,28 2.0 10263.0 1197.0 15.Feb.2047 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.767.909,85 2.0 9445.0 1363.0 01.Apr.2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.765.711,24 2.0 9950.0 1354.0 15.Juni2054 555.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.765.279,52 2.0 10028.0 1392.0 15.März2055 555.0
T AT&T INC Kommunikation 1.763.543,43 2.0 8432.0 1298.0 09.März2049 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.764.144,29 2.0 10278.0 673.0 01.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 1.762.469,03 2.0 9896.0 298.0 01.März2029 370.0
MET METLIFE INC Versicherung 1.761.522,01 2.0 10534.0 611.0 15.Juli2033 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.761.542,45 2.0 10319.0 334.0 15.Sept.2029 660.0
KMI KINDER MORGAN INC Energie 1.760.317,28 2.0 9201.0 1228.0 01.März2048 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.760.385,73 2.0 10073.0 534.0 16.März2032 474.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.760.484,99 2.0 10074.0 715.0 01.Nov.2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.759.186,64 2.0 8989.0 1154.0 15.Mai2044 460.0
EBAY EBAY INC Zyklische Konsumgüter 1.757.099,85 2.0 9112.0 502.0 10.Mai2031 260.0
ATH ATHENE HOLDING LTD Versicherung 1.757.166,65 2.0 10331.0 1243.0 19.Mai2055 663.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.755.775,00 2.0 10033.0 442.0 15.Nov.2030 460.0
AVGO BROADCOM INC Technologie 1.755.109,59 2.0 10065.0 532.0 15.Feb.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.755.377,04 2.0 9731.0 1222.0 01.Dez.2055 670.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.752.639,24 2.0 8183.0 1389.0 05.Apr.2052 440.0
AON AON CORP Versicherung 1.751.263,03 2.0 9878.0 314.0 02.Mai2029 375.0
MPLX MPLX LP Energie 1.748.595,02 2.0 10075.0 458.0 15.Feb.2031 480.0
DUK DUKE ENERGY CORP Elektro- 1.748.984,86 2.0 10471.0 1317.0 15.Sept.2053 610.0
DELL DELL INTERNATIONAL LLC Technologie 1.749.028,80 2.0 10317.0 722.0 01.Apr.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.747.655,04 2.0 8864.0 1162.0 15.Aug.2044 465.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.746.688,41 2.0 10239.0 551.0 08.Mai2032 475.0
CCI CROWN CASTLE INC Kommunikation 1.744.884,89 2.0 8913.0 514.0 15.Juli2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.744.890,21 2.0 10196.0 336.0 06.Sept.2030 535.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.743.995,17 2.0 10244.0 699.0 01.Dez.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.742.950,60 2.0 8835.0 463.0 15.Okt.2030 170.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.742.076,76 2.0 7956.0 1440.0 24.März2052 400.0
AAPL APPLE INC Technologie 1.742.465,75 2.0 9311.0 1208.0 06.Mai2044 445.0
QCOM QUALCOMM INCORPORATED Technologie 1.740.328,58 2.0 8642.0 1380.0 20.Mai2052 450.0
FI FISERV INC Technologie 1.738.765,26 2.0 9976.0 744.0 11.Aug.2035 525.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.739.149,30 2.0 9895.0 1364.0 01.Dez.2054 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.736.502,31 2.0 9375.0 369.0 24.Okt.2029 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.732.642,77 2.0 9585.0 553.0 15.Apr.2032 405.0
INTC INTEL CORPORATION Technologie 1.728.883,39 2.0 9001.0 1001.0 25.März2040 460.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.728.092,52 2.0 9804.0 1361.0 15.Okt.2054 565.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.726.345,28 2.0 10366.0 664.0 15.Juni2034 550.0
DOW DOW CHEMICAL CO Basic Industry 1.724.216,22 2.0 9123.0 1006.0 15.Nov.2041 525.0
CMI CUMMINS INC Zyklische Konsumgüter 1.722.684,89 2.0 10355.0 659.0 20.Feb.2034 515.0
META META PLATFORMS INC Kommunikation 1.721.164,10 2.0 10297.0 387.0 15.Mai2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.721.645,10 2.0 10636.0 975.0 01.Mai2040 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.722.017,92 2.0 9784.0 1120.0 05.Feb.2044 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.720.502,69 2.0 7271.0 1298.0 15.Okt.2049 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.720.945,79 2.0 10092.0 1500.0 15.Nov.2064 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.719.559,28 2.0 10041.0 614.0 01.Mai2033 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.718.603,87 2.0 10369.0 695.0 01.Dez.2034 535.0
TMUS T-MOBILE USA INC Kommunikation 1.718.002,76 2.0 9610.0 1355.0 15.Jan.2055 550.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.718.286,92 2.0 8107.0 1327.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.716.568,29 2.0 6976.0 1604.0 15.Juni2061 360.0
O REALTY INCOME CORPORATION REITS 1.714.877,98 2.0 10606.0 563.0 13.Okt.2032 563.0
APH AMPHENOL CORPORATION Produktionsmittel 1.715.686,72 2.0 8901.0 535.0 15.Sept.2031 220.0
MET METLIFE INC Versicherung 1.713.614,23 2.0 10573.0 994.0 06.Feb.2041 588.0
FANG DIAMONDBACK ENERGY INC Energie 1.711.891,24 2.0 10261.0 369.0 30.Jan.2030 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.711.915,44 2.0 9670.0 1348.0 01.Apr.2053 545.0
TXN TEXAS INSTRUMENTS INC Technologie 1.709.055,72 2.0 10342.0 602.0 14.März2033 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.709.180,51 2.0 9089.0 498.0 25.Mai2031 269.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.709.240,61 2.0 8868.0 466.0 15.Okt.2030 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.708.381,38 2.0 9154.0 563.0 17.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.707.255,67 2.0 7029.0 1368.0 01.Feb.2050 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.706.251,14 2.0 6491.0 1559.0 21.Dez.2051 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.705.127,52 2.0 9946.0 763.0 15.Sept.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.705.702,04 2.0 10332.0 309.0 17.Apr.2030 526.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.704.197,39 2.0 9778.0 560.0 15.Juni2032 390.0
HUM HUMANA INC Versicherung 1.702.288,25 2.0 10512.0 647.0 15.März2034 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.698.662,42 2.0 10426.0 728.0 15.Aug.2035 570.0
AMGN AMGEN INC Consumer Non-Cyclical 1.699.054,88 2.0 9423.0 551.0 22.Feb.2032 335.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.699.482,60 2.0 9927.0 457.0 15.Jan.2031 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.697.726,53 2.0 9340.0 497.0 15.Jan.2032 363.0
D DOMINION ENERGY INC Elektro- 1.697.879,56 2.0 10277.0 393.0 15.Juni2030 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.698.063,32 2.0 7922.0 1358.0 17.Sept.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.698.489,67 2.0 8539.0 1156.0 04.März2043 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.694.159,18 2.0 8891.0 536.0 28.Okt.2031 288.0
PLD PROLOGIS LP REITS 1.693.251,46 2.0 9620.0 1391.0 15.März2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.693.288,23 2.0 9772.0 592.0 29.Okt.2032 425.0
PYPL PAYPAL HOLDINGS INC Technologie 1.692.656,81 2.0 10000.0 548.0 01.Juni2032 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.691.573,09 2.0 9115.0 1371.0 15.Sept.2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.691.708,81 2.0 9706.0 344.0 23.Aug.2029 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.690.824,82 2.0 10785.0 732.0 15.Okt.2035 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.690.865,66 2.0 6565.0 1561.0 15.Mai2055 315.0
ETN EATON CORPORATION Produktionsmittel 1.689.278,19 2.0 8801.0 1157.0 02.Nov.2042 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.689.487,17 2.0 7037.0 1442.0 30.März2051 350.0
EXC EXELON CORPORATION Elektro- 1.688.524,32 2.0 10404.0 595.0 15.März2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.687.624,08 2.0 10576.0 709.0 15.Juli2035 615.0
TRGP TARGA RESOURCES CORP Energie 1.686.796,38 2.0 10145.0 424.0 15.Sept.2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.684.637,25 2.0 7258.0 1313.0 01.Mai2050 420.0
OKE ONEOK INC Energie 1.683.617,30 2.0 8996.0 1218.0 15.Juli2048 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.682.580,85 2.0 9977.0 1323.0 15.Okt.2055 610.0
UNP UNION PACIFIC CORPORATION Transport 1.682.734,79 2.0 6931.0 1658.0 05.Feb.2070 375.0
OKE ONEOK INC Energie 1.681.816,60 2.0 7305.0 1343.0 01.März2050 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.682.002,23 2.0 9705.0 1103.0 01.März2044 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.679.887,32 2.0 10005.0 1129.0 15.März2044 535.0
BACR BARCLAYS PLC Bankwesen 1.680.229,38 2.0 9233.0 424.0 24.Juni2031 265.0
ENBCN ENBRIDGE INC Energie 1.678.926,08 2.0 10309.0 304.0 05.Apr.2029 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.679.627,69 2.0 10232.0 1286.0 25.Feb.2055 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.677.967,87 2.0 10206.0 605.0 01.Apr.2033 500.0
EXC EXELON CORPORATION Elektro- 1.677.683,11 2.0 9897.0 393.0 15.Apr.2030 405.0
RELLN RELX CAPITAL INC Technologie 1.677.745,16 2.0 9956.0 300.0 18.März2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.676.123,47 2.0 10301.0 383.0 15.März2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.675.599,97 2.0 10250.0 1356.0 15.März2055 590.0
INTC INTEL CORPORATION Technologie 1.675.775,61 2.0 7046.0 1164.0 12.Aug.2041 280.0
ELV ELEVANCE HEALTH INC Versicherung 1.674.535,84 2.0 6629.0 1436.0 15.Mai2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.674.705,59 2.0 10307.0 547.0 20.Juli2033 513.0
AMAT APPLIED MATERIALS INC Technologie 1.674.877,46 2.0 9024.0 426.0 01.Juni2030 175.0
NI NISOURCE INC Erdgas 1.673.064,63 2.0 7955.0 1333.0 30.März2048 395.0
GPN GLOBAL PAYMENTS INC Technologie 1.671.763,06 2.0 9981.0 580.0 15.Nov.2032 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.672.232,71 2.0 6816.0 1510.0 15.Feb.2053 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.672.419,23 2.0 10594.0 371.0 15.März2030 586.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.671.261,06 2.0 7383.0 1600.0 15.März2062 390.0
C CITIGROUP INC Bankwesen 1.671.475,85 2.0 11085.0 528.0 15.Juni2032 663.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.669.800,43 2.0 10181.0 1353.0 01.Dez.2054 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.669.214,82 2.0 10736.0 606.0 18.Aug.2034 594.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.667.982,39 2.0 10226.0 734.0 15.Apr.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.668.394,25 2.0 10052.0 1305.0 01.März2055 615.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.668.526,23 2.0 7967.0 1311.0 07.Dez.2047 390.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.668.680,86 2.0 11362.0 519.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.665.717,84 2.0 10409.0 1346.0 15.Juni2055 595.0
AAPL APPLE INC Technologie 1.665.017,37 2.0 6078.0 1592.0 20.Aug.2050 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.663.712,61 2.0 10247.0 444.0 05.März2031 605.0
CCI CROWN CASTLE INC Kommunikation 1.662.865,85 2.0 10511.0 646.0 01.März2034 580.0
TMUS T-MOBILE USA INC Kommunikation 1.662.136,33 2.0 9517.0 293.0 15.Feb.2029 263.0
SPGI S&P GLOBAL INC Technologie 1.661.124,68 2.0 10497.0 630.0 15.Sept.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.660.109,37 2.0 10085.0 756.0 15.Aug.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.660.482,87 2.0 10262.0 310.0 05.Apr.2029 499.0
MSFT MICROSOFT CORPORATION Technologie 1.658.752,30 2.0 9051.0 1299.0 06.Feb.2047 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.655.965,57 2.0 9904.0 303.0 21.März2029 380.0
FI FISERV INC Technologie 1.654.443,45 2.0 9929.0 686.0 12.Aug.2034 515.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.652.161,65 2.0 9816.0 600.0 15.Jan.2033 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.651.352,74 2.0 8936.0 1388.0 21.Aug.2054 501.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.650.640,40 2.0 10569.0 1476.0 15.Nov.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.649.672,54 2.0 10320.0 674.0 05.Juli2034 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.648.166,35 2.0 9915.0 772.0 15.Sept.2035 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.648.226,11 2.0 9465.0 1362.0 09.Sept.2052 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.644.684,20 2.0 9800.0 395.0 06.Apr.2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 1.644.864,94 2.0 10130.0 758.0 01.Okt.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.645.089,53 2.0 10213.0 309.0 15.Apr.2029 490.0
PYPL PAYPAL HOLDINGS INC Technologie 1.642.942,41 2.0 9326.0 1342.0 01.Juni2052 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.642.045,66 2.0 10123.0 714.0 01.März2035 545.0
ORAFP ORANGE SA Kommunikation 1.642.295,63 2.0 9867.0 1041.0 13.Jan.2042 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.642.580,13 2.0 9014.0 1177.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.640.921,94 2.0 10376.0 399.0 15.Juli2030 545.0
DIS WALT DISNEY CO Kommunikation 1.641.008,54 2.0 9630.0 1012.0 23.März2040 463.0
SO GEORGIA POWER COMPANY Elektro- 1.640.038,46 2.0 6972.0 1484.0 15.März2051 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.640.063,92 2.0 10170.0 649.0 05.Dez.2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.640.560,66 2.0 8620.0 1191.0 15.Aug.2045 460.0
UPS UNITED PARCEL SERVICE INC Transport 1.640.903,43 2.0 10396.0 723.0 14.Mai2035 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.638.563,36 2.0 10775.0 1103.0 01.Apr.2046 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.638.982,00 2.0 6757.0 1500.0 15.Feb.2052 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.636.279,97 2.0 9726.0 336.0 08.Aug.2029 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.634.011,12 2.0 9450.0 368.0 15.Nov.2029 260.0
ATH ATHENE HOLDING LTD Versicherung 1.634.462,59 2.0 9865.0 1271.0 01.Apr.2054 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.630.445,03 2.0 9816.0 716.0 18.Sept.2034 438.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.630.834,63 2.0 9086.0 452.0 15.Okt.2030 265.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.629.396,88 2.0 10069.0 546.0 15.Juni2032 470.0
GLW CORNING INC Technologie 1.629.771,30 2.0 9263.0 1537.0 15.Nov.2079 545.0
CMCSA COMCAST CORPORATION Kommunikation 1.629.927,49 2.0 8501.0 1437.0 15.Okt.2058 495.0
CRM SALESFORCE INC Technologie 1.628.454,70 2.0 7331.0 1176.0 15.Juli2041 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.628.568,58 2.0 10366.0 729.0 15.Apr.2035 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.628.971,33 2.0 10211.0 664.0 01.März2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.627.531,40 2.0 10064.0 415.0 01.Sept.2030 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.623.863,51 2.0 10155.0 340.0 06.Sept.2030 489.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.624.529,49 2.0 10517.0 581.0 15.Jan.2033 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.623.188,78 2.0 8875.0 459.0 01.Okt.2030 170.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.620.352,94 2.0 10132.0 605.0 29.März2033 495.0
BA BOEING CO Produktionsmittel 1.618.713,72 2.0 7549.0 1357.0 01.Mai2049 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.617.608,70 2.0 7157.0 1459.0 01.Nov.2049 327.0
PEP PEPSICO INC Consumer Non-Cyclical 1.615.854,03 2.0 10217.0 560.0 23.Juli2032 465.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.616.076,36 2.0 10939.0 561.0 02.Nov.2032 613.0
PEP PEPSICO INC Consumer Non-Cyclical 1.615.481,94 2.0 7673.0 1342.0 06.Okt.2046 345.0
COP CONOCOPHILLIPS CO Energie 1.614.697,87 2.0 8607.0 1183.0 15.Nov.2044 430.0
KVUE KENVUE INC Consumer Non-Cyclical 1.612.328,77 2.0 9221.0 1507.0 22.März2063 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.612.683,56 2.0 8995.0 542.0 15.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.611.188,19 2.0 9522.0 355.0 15.Sept.2029 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.611.460,14 2.0 10184.0 730.0 15.März2035 505.0
INTC INTEL CORPORATION Technologie 1.610.854,05 2.0 8752.0 529.0 12.Aug.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.610.128,12 2.0 5820.0 1557.0 15.Dez.2050 245.0
OC OWENS CORNING Produktionsmittel 1.607.639,70 2.0 10485.0 659.0 15.Juni2034 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.606.184,71 2.0 9399.0 1261.0 15.Mai2052 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.606.579,59 2.0 8605.0 1395.0 01.Juni2053 455.0
BAC BANK OF AMERICA CORP Bankwesen 1.604.410,44 2.0 7374.0 1362.0 13.März2052 348.0
CCI CROWN CASTLE INC Kommunikation 1.604.519,79 2.0 8921.0 476.0 15.Jan.2031 225.0
CMI CUMMINS INC Zyklische Konsumgüter 1.603.836,22 2.0 8895.0 454.0 01.Sept.2030 150.0
EFX EQUIFAX INC Technologie 1.599.806,04 2.0 8851.0 533.0 15.Sept.2031 235.0
FI FISERV INC Technologie 1.599.815,66 2.0 10313.0 586.0 02.März2033 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.599.891,45 2.0 10201.0 519.0 21.März2032 620.0
SPG SIMON PROPERTY GROUP LP REITS 1.598.667,73 2.0 9346.0 427.0 15.Juli2030 265.0
MET METLIFE INC Versicherung 1.599.055,16 2.0 9396.0 1124.0 13.Nov.2043 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.597.890,86 2.0 10383.0 723.0 15.Juni2035 550.0
EXE EXPAND ENERGY CORP Energie 1.597.145,62 2.0 10322.0 697.0 15.Jan.2035 570.0
EOG EOG RESOURCES INC Energie 1.596.096,57 2.0 10063.0 389.0 15.Apr.2030 438.0
DELL DELL INTERNATIONAL LLC Technologie 1.594.692,01 2.0 7683.0 1133.0 15.Dez.2041 338.0
ELV ELEVANCE HEALTH INC Versicherung 1.593.666,76 2.0 10036.0 597.0 15.Feb.2033 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.593.786,17 2.0 6711.0 1491.0 14.Dez.2051 315.0
INTC INTEL CORPORATION Technologie 1.591.663,60 2.0 8958.0 1057.0 01.Okt.2041 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.590.641,67 2.0 8595.0 1305.0 01.Sept.2048 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.587.748,17 2.0 10491.0 284.0 02.Feb.2029 593.0
TRV TRAVELERS COMPANIES INC Versicherung 1.587.385,09 2.0 10021.0 1348.0 25.Mai2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.586.114,13 2.0 10032.0 776.0 15.Okt.2035 493.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.585.410,66 2.0 7721.0 1405.0 01.Mai2052 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.584.411,01 2.0 10416.0 386.0 15.Apr.2030 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.583.606,80 2.0 7751.0 1098.0 04.Feb.2041 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.583.830,24 2.0 10653.0 651.0 01.Feb.2034 565.0
EXC EXELON CORPORATION Elektro- 1.581.628,78 2.0 8655.0 1327.0 15.Apr.2050 470.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.576.294,66 2.0 6718.0 1459.0 15.Mai2050 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.576.698,30 2.0 10267.0 553.0 09.Juli2032 515.0
BA BOEING CO Produktionsmittel 1.576.849,37 2.0 8738.0 767.0 01.Feb.2035 325.0
OMC OMNICOM GROUP INC Kommunikation 1.575.472,41 2.0 9050.0 517.0 01.Aug.2031 260.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.574.460,66 2.0 10339.0 595.0 15.Mai2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 1.574.516,25 2.0 7384.0 1175.0 15.Aug.2041 280.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.574.778,88 2.0 9262.0 452.0 01.Dez.2030 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.574.825,93 2.0 7418.0 1192.0 15.Okt.2041 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.571.574,23 2.0 10208.0 1110.0 05.Juli2044 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.571.999,00 2.0 8110.0 1334.0 01.März2048 395.0
MU MICRON TECHNOLOGY INC Technologie 1.569.284,61 2.0 10655.0 618.0 15.Sept.2033 588.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.569.333,16 2.0 10121.0 387.0 15.März2030 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.567.004,78 2.0 8107.0 1335.0 01.Apr.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.566.116,38 2.0 9958.0 744.0 01.Dez.2035 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.566.368,70 2.0 10279.0 1540.0 15.Okt.2065 565.0
USB US BANCORP Bankwesen 1.566.516,61 2.0 9603.0 341.0 30.Juli2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.564.902,06 2.0 10593.0 565.0 15.Jan.2033 615.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.565.128,90 2.0 9014.0 428.0 11.Juni2030 180.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.563.194,94 2.0 8933.0 1229.0 16.Nov.2045 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.562.081,19 2.0 7693.0 1119.0 16.Nov.2040 296.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.561.503,22 2.0 9656.0 575.0 05.Aug.2032 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.559.224,91 2.0 10093.0 1374.0 08.Sept.2053 550.0
MMM 3M CO MTN Produktionsmittel 1.559.340,72 2.0 9784.0 301.0 01.März2029 338.0
NWG NATWEST GROUP PLC Bankwesen 1.558.638,58 2.0 10744.0 577.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.554.321,11 2.0 9854.0 443.0 29.Okt.2030 400.0
KMI KINDER MORGAN INC Energie 1.552.385,74 2.0 10080.0 1318.0 01.Aug.2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.550.178,57 2.0 10508.0 713.0 09.Jan.2035 535.0
FI FISERV INC Technologie 1.546.140,14 2.0 10153.0 656.0 15.März2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.545.290,63 2.0 10171.0 1410.0 01.Juni2054 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.543.512,44 2.0 8914.0 460.0 01.Okt.2030 165.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.540.073,41 2.0 9276.0 392.0 04.Feb.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.540.812,01 2.0 9766.0 783.0 29.Okt.2035 463.0
XOM EXXON MOBIL CORP Energie 1.539.645,63 2.0 8036.0 1061.0 16.Aug.2039 300.0
CCI CROWN CASTLE INC Kommunikation 1.538.165,84 2.0 9475.0 416.0 01.Juli2030 330.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.537.555,43 2.0 9156.0 417.0 01.Mai2030 225.0
PEP PEPSICO INC Consumer Non-Cyclical 1.537.837,54 2.0 10152.0 603.0 15.Feb.2033 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.538.053,48 2.0 9416.0 1352.0 28.Feb.2053 525.0
KVUE KENVUE INC Consumer Non-Cyclical 1.536.620,94 2.0 9214.0 1375.0 22.März2053 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.536.891,65 2.0 9917.0 563.0 08.Aug.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.536.079,39 2.0 8758.0 1188.0 01.Feb.2045 450.0
MU MICRON TECHNOLOGY INC Technologie 1.536.162,80 2.0 10628.0 576.0 09.Feb.2033 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.532.960,32 2.0 10317.0 667.0 15.Apr.2034 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.533.469,82 2.0 9026.0 1384.0 15.Jan.2053 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.531.874,22 2.0 9830.0 304.0 15.März2029 338.0
XOM EXXON MOBIL CORP Energie 1.531.917,60 2.0 9534.0 349.0 16.Aug.2029 244.0
GOOGL ALPHABET INC Technologie 1.532.508,09 2.0 5293.0 1863.0 15.Aug.2060 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.531.410,73 2.0 6983.0 1461.0 01.Okt.2049 315.0
EXE EXPAND ENERGY CORP Energie 1.531.474,23 2.0 10125.0 181.0 15.März2030 538.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.530.454,32 2.0 9799.0 782.0 15.Nov.2035 442.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.530.551,02 2.0 8711.0 1156.0 18.Sept.2042 400.0
SO GEORGIA POWER COMPANY Elektro- 1.528.958,51 2.0 8837.0 1111.0 15.März2042 430.0
FITB FIFTH THIRD BANCORP Bankwesen 1.527.556,79 2.0 12358.0 809.0 01.März2038 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.526.670,35 2.0 7423.0 1550.0 31.Jan.2060 395.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.527.029,49 2.0 10599.0 725.0 15.Apr.2035 563.0
PLD PROLOGIS LP REITS 1.525.838,45 2.0 10290.0 722.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.525.509,60 2.0 9066.0 428.0 15.Juni2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.525.512,57 2.0 9615.0 336.0 16.Juli2030 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.523.137,53 2.0 10229.0 377.0 05.März2031 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.523.173,58 2.0 7707.0 1174.0 05.Mai2041 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.522.038,04 2.0 8354.0 1286.0 15.Juni2047 413.0
WELL WELLTOWER OP LLC REITS 1.521.422,70 2.0 9237.0 498.0 01.Juni2031 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.519.284,55 2.0 10285.0 1332.0 15.Mai2055 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.479,49 2.0 6421.0 1583.0 21.Okt.2051 275.0
VOD VODAFONE GROUP PLC Kommunikation 1.518.960,57 2.0 9841.0 1430.0 28.Juni2064 588.0
NTRCN NUTRIEN LTD Basic Industry 1.515.473,74 2.0 9195.0 1287.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.512.929,58 2.0 9604.0 1410.0 15.Feb.2055 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.512.984,56 2.0 10486.0 263.0 15.Nov.2028 590.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.511.150,63 2.0 10282.0 999.0 30.Mai2041 570.0
CCI CROWN CASTLE INC Kommunikation 1.510.840,68 2.0 7319.0 1149.0 01.Apr.2041 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.507.814,86 2.0 8550.0 1131.0 01.Juli2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.508.281,90 2.0 10158.0 1338.0 15.Mai2054 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.506.086,35 2.0 10263.0 375.0 10.Feb.2030 485.0
ADBE ADOBE INC Technologie 1.505.041,28 2.0 10327.0 675.0 04.Apr.2034 495.0
RDSALN SHELL FINANCE US INC Energie 1.503.796,05 2.0 10018.0 444.0 06.Nov.2030 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.502.677,90 2.0 10553.0 578.0 24.Jan.2033 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.501.660,75 2.0 10312.0 732.0 03.Juni2035 513.0
RDSALN SHELL FINANCE US INC Energie 1.502.066,35 2.0 10006.0 793.0 06.Jan.2036 475.0
WMB WILLIAMS COMPANIES INC Energie 1.500.303,46 2.0 9564.0 442.0 15.Nov.2030 350.0
MA MASTERCARD INC Technologie 1.499.696,39 2.0 7776.0 1388.0 01.Juni2049 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.494.718,28 2.0 10280.0 601.0 27.März2033 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.493.823,71 2.0 10423.0 263.0 15.Nov.2028 580.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.491.630,97 2.0 9719.0 325.0 14.Juni2029 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.491.260,20 2.0 8946.0 570.0 15.Mai2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.487.245,81 2.0 9337.0 509.0 15.Aug.2031 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.486.095,54 2.0 10266.0 351.0 15.Nov.2029 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.486.568,81 2.0 6638.0 1613.0 29.Juni2060 339.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.485.209,79 2.0 10377.0 706.0 13.Mai2036 542.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.485.273,07 2.0 10199.0 299.0 15.März2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.484.689,09 2.0 10126.0 343.0 11.Sept.2030 463.0
DUK DUKE ENERGY CORP Elektro- 1.483.193,89 2.0 9074.0 505.0 15.Juni2031 255.0
CSX CSX CORP Transport 1.483.894,87 2.0 8664.0 1392.0 15.Nov.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.481.930,02 2.0 8572.0 1410.0 01.Dez.2054 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.480.389,87 2.0 10115.0 296.0 15.März2029 595.0
KMI KINDER MORGAN INC Energie 1.480.397,84 2.0 9073.0 1177.0 15.Feb.2046 505.0
KLAC KLA CORP Technologie 1.477.554,91 2.0 9550.0 1506.0 15.Juli2062 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.475.437,44 2.0 7769.0 1345.0 02.Feb.2052 438.0
COP CONOCOPHILLIPS CO Energie 1.472.586,46 2.0 8213.0 1136.0 15.März2042 376.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.472.128,07 2.0 8412.0 1319.0 15.Aug.2049 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.469.699,81 2.0 9121.0 419.0 29.Apr.2030 200.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.469.192,14 2.0 7615.0 1134.0 11.Mai2041 325.0
APH AMPHENOL CORPORATION Produktionsmittel 1.468.131,13 2.0 10213.0 716.0 15.Jan.2035 500.0
IR INGERSOLL RAND INC Produktionsmittel 1.468.735,47 2.0 10420.0 665.0 15.Juni2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.466.081,90 2.0 10231.0 359.0 15.Dez.2029 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.466.176,14 2.0 10122.0 551.0 15.Aug.2032 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.465.094,04 2.0 9956.0 780.0 15.Jan.2036 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.463.769,65 2.0 7428.0 1453.0 10.Mai2051 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.463.987,62 2.0 9880.0 1360.0 14.Aug.2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.463.061,54 2.0 10641.0 622.0 15.Nov.2033 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.461.627,98 2.0 9975.0 267.0 15.Nov.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 1.461.439,24 2.0 10022.0 1460.0 15.Sept.2062 580.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.459.993,17 2.0 6271.0 1514.0 15.Sept.2050 280.0
QCOM QUALCOMM INCORPORATED Technologie 1.460.338,43 2.0 7056.0 1443.0 20.Mai2050 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.459.593,81 2.0 6842.0 1438.0 15.März2052 355.0
APP APPLOVIN CORP Kommunikation 1.455.477,28 2.0 10263.0 689.0 01.Dez.2034 550.0
NFLX NETFLIX INC Kommunikation 1.454.113,04 2.0 9933.0 1391.0 15.Aug.2054 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.454.245,25 2.0 9806.0 414.0 15.Juli2030 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.453.347,95 2.0 10513.0 585.0 01.März2033 563.0
DE DEERE & CO Produktionsmittel 1.447.776,23 2.0 8668.0 1133.0 09.Juni2042 390.0
DVN DEVON ENERGY CORPORATION Energie 1.445.129,55 2.0 8656.0 1133.0 15.Juni2045 500.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.443.567,00 2.0 10430.0 278.0 18.Dez.2028 560.0
NEM NEWMONT CORPORATION Basic Industry 1.444.205,95 2.0 9056.0 594.0 15.Juli2032 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.441.969,47 2.0 7601.0 1153.0 18.Nov.2041 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.441.426,91 2.0 10166.0 1703.0 01.Juli2111 560.0
KR KROGER CO Consumer Non-Cyclical 1.441.486,19 2.0 7762.0 1363.0 15.Jan.2050 395.0
ENBCN ENBRIDGE INC Energie 1.439.917,19 2.0 10771.0 412.0 15.Nov.2030 620.0
CF CF INDUSTRIES INC Basic Industry 1.439.944,71 2.0 9547.0 1117.0 15.März2044 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.440.172,75 2.0 10374.0 393.0 15.Apr.2030 524.0
ELV ELEVANCE HEALTH INC Versicherung 1.439.148,18 2.0 9956.0 575.0 15.Sept.2032 460.0
AAPL APPLE INC Technologie 1.436.426,20 2.0 10149.0 629.0 10.Mai2033 430.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.437.202,15 2.0 6408.0 1465.0 01.Dez.2051 313.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.436.081,60 2.0 10695.0 671.0 15.Aug.2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.434.656,47 2.0 10323.0 443.0 30.Jan.2031 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.434.658,53 2.0 10390.0 642.0 11.Jan.2034 542.0
AMGN AMGEN INC Consumer Non-Cyclical 1.432.851,82 2.0 6090.0 1596.0 01.Sept.2053 277.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.432.158,76 2.0 9001.0 540.0 24.Nov.2031 260.0
DE DEERE & CO Produktionsmittel 1.430.116,97 2.0 10494.0 1386.0 19.Jan.2055 570.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.429.290,99 2.0 6239.0 1565.0 01.Okt.2050 260.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.429.317,08 2.0 8238.0 1048.0 15.Nov.2039 325.0
OKE ONEOK INC Energie 1.429.028,09 2.0 10011.0 572.0 15.Okt.2032 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.428.130,92 2.0 10076.0 683.0 15.Sept.2034 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.426.511,79 2.0 10106.0 306.0 23.Mai2029 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.426.587,27 2.0 7106.0 1580.0 15.Sept.2056 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.426.860,31 2.0 9886.0 394.0 15.Apr.2030 400.0
DUK DUKE ENERGY CORP Elektro- 1.424.566,65 2.0 7736.0 1118.0 15.Juni2041 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.422.278,10 2.0 10037.0 400.0 30.Apr.2030 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.421.295,24 2.0 10393.0 642.0 08.Dez.2033 500.0
D DOMINION ENERGY INC Elektro- 1.421.514,24 2.0 10400.0 561.0 15.Nov.2032 538.0
PARA PARAMOUNT GLOBAL Kommunikation 1.417.563,85 2.0 9822.0 443.0 15.Jan.2031 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.417.798,91 2.0 10256.0 305.0 01.Apr.2029 488.0
STT STATE STREET CORP Bankwesen 1.417.001,03 2.0 10281.0 394.0 24.Apr.2030 483.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.415.365,92 2.0 10173.0 566.0 15.Sept.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.412.175,49 2.0 5147.0 1697.0 15.Aug.2062 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.411.111,24 2.0 10496.0 557.0 13.Sept.2033 547.0
NXPI NXP BV Technologie 1.411.263,05 2.0 9590.0 405.0 01.Mai2030 340.0
WSTP WESTPAC BANKING CORP Bankwesen 1.411.815,12 2.0 9298.0 985.0 24.Juli2039 442.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.410.220,77 2.0 9117.0 1456.0 18.Sept.2054 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.409.852,35 2.0 8456.0 1311.0 15.Aug.2047 410.0
CSCO CISCO SYSTEMS INC Technologie 1.409.898,89 2.0 10061.0 1397.0 24.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.407.677,32 2.0 10046.0 776.0 06.Nov.2035 513.0
CF CF INDUSTRIES INC Basic Industry 1.406.578,85 2.0 9125.0 1094.0 01.Juni2043 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.406.889,53 2.0 9495.0 407.0 30.Apr.2030 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.407.172,50 2.0 10208.0 598.0 28.Feb.2033 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.405.680,29 2.0 8841.0 1249.0 03.Nov.2045 435.0
PEP PEPSICO INC Consumer Non-Cyclical 1.404.852,08 2.0 7313.0 1210.0 21.Okt.2041 263.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.404.422,04 2.0 10024.0 443.0 06.Nov.2030 455.0
SPGI S&P GLOBAL INC Technologie 1.403.838,32 2.0 7726.0 1474.0 01.März2052 370.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.402.427,31 2.0 10348.0 1092.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Energie 1.402.888,48 2.0 10021.0 803.0 30.Juli2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.401.203,18 2.0 10223.0 304.0 13.März2029 490.0
DOW DOW CHEMICAL CO Basic Industry 1.400.437,28 2.0 6631.0 1352.0 15.Nov.2050 360.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.400.605,16 2.0 7623.0 1351.0 26.Feb.2055 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.400.637,28 2.0 11099.0 612.0 30.Nov.2033 640.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.399.469,05 2.0 8813.0 1200.0 01.Juni2047 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.395.841,80 2.0 10494.0 584.0 22.Feb.2034 544.0
WMB WILLIAMS COMPANIES INC Energie 1.394.054,72 2.0 10081.0 405.0 30.Juni2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.392.472,71 2.0 10531.0 675.0 01.Juni2034 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.392.575,61 2.0 10370.0 600.0 30.März2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.390.007,15 2.0 10519.0 942.0 01.Juni2040 610.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.390.321,84 2.0 10037.0 345.0 10.Sept.2029 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.388.640,62 2.0 8551.0 1127.0 01.Okt.2043 465.0
PARA PARAMOUNT GLOBAL Kommunikation 1.384.918,19 2.0 11046.0 392.0 30.Juli2030 788.0
APP APPLOVIN CORP Kommunikation 1.383.415,06 2.0 10320.0 499.0 01.Dez.2031 538.0
KO COCA-COLA CO Consumer Non-Cyclical 1.382.605,97 2.0 9399.0 360.0 06.Sept.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.378.170,83 2.0 10239.0 288.0 10.Jan.2029 479.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.378.474,13 2.0 9364.0 358.0 06.Sept.2029 213.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.378.558,33 2.0 10667.0 641.0 20.Feb.2034 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.378.569,44 2.0 10206.0 360.0 15.Dez.2029 485.0
DUK DUKE ENERGY CORP Elektro- 1.376.917,25 2.0 10410.0 665.0 15.Juni2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.377.287,86 2.0 8190.0 655.0 01.Feb.2033 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.377.687,33 2.0 10012.0 444.0 05.Nov.2030 410.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.376.170,53 2.0 10260.0 1414.0 15.Okt.2055 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.375.485,13 2.0 10852.0 575.0 18.Jan.2033 618.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.375.867,73 2.0 8543.0 1165.0 15.Okt.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.374.670,43 2.0 10972.0 1069.0 13.Juli2043 618.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.373.609,48 2.0 9982.0 594.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.374.093,52 2.0 10618.0 598.0 06.Juli2034 575.0
AEE AMEREN CORPORATION Elektro- 1.371.224,77 2.0 10264.0 721.0 15.März2035 538.0
OKE ONEOK INC Energie 1.371.296,03 2.0 9439.0 1428.0 01.Nov.2064 585.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.370.171,34 2.0 9956.0 787.0 05.Nov.2035 460.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.367.005,44 2.0 10839.0 1036.0 15.Nov.2043 650.0
V VISA INC Technologie 1.366.264,88 2.0 7729.0 1125.0 15.Apr.2040 270.0
DTE DTE ENERGY COMPANY Elektro- 1.361.340,62 2.0 10629.0 653.0 01.Juni2034 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.358.548,63 2.0 8337.0 1329.0 15.Dez.2048 415.0
PARA PARAMOUNT GLOBAL Kommunikation 1.356.431,60 2.0 10492.0 751.0 30.Apr.2036 688.0
BRO BROWN & BROWN INC Versicherung 1.352.502,39 2.0 10270.0 718.0 23.Juni2035 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.352.587,61 2.0 10298.0 1390.0 05.Sept.2055 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.350.732,50 1.0 10040.0 315.0 03.Mai2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.349.081,92 1.0 10190.0 405.0 13.Juni2030 453.0
SPG SIMON PROPERTY GROUP LP REITS 1.349.631,46 1.0 7624.0 1393.0 15.Juli2050 380.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.348.697,26 1.0 10101.0 355.0 10.Okt.2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.347.466,29 1.0 8759.0 515.0 15.Juni2031 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.343.730,90 1.0 10458.0 669.0 13.Mai2034 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.344.013,95 1.0 10651.0 628.0 05.Okt.2033 563.0
NGGLN NATIONAL GRID PLC Elektro- 1.343.168,14 1.0 10651.0 594.0 12.Juni2033 581.0
T AT&T INC Kommunikation 1.341.779,18 1.0 6640.0 1464.0 01.Feb.2052 330.0
BXP BOSTON PROPERTIES LP REITS 1.342.224,65 1.0 9327.0 466.0 30.Jan.2031 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.342.544,88 1.0 7512.0 1430.0 01.Apr.2051 375.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.340.920,63 1.0 8251.0 1112.0 15.Juni2046 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.341.294,17 1.0 6893.0 1520.0 28.Mai2051 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.339.990,92 1.0 9216.0 489.0 01.Apr.2031 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.339.051,62 1.0 8619.0 1388.0 01.Apr.2050 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.339.591,05 1.0 7660.0 1335.0 15.Juli2048 380.0
PEP PEPSICO INC Consumer Non-Cyclical 1.339.766,01 1.0 9815.0 570.0 18.Juli2032 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.338.159,77 1.0 10335.0 371.0 14.Jan.2030 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.336.955,01 1.0 10381.0 441.0 15.März2031 665.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.333.692,62 1.0 9984.0 612.0 26.Jan.2033 405.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.331.897,00 1.0 10217.0 740.0 30.Okt.2035 555.0
KLAC KLA CORP Technologie 1.332.438,38 1.0 7106.0 1449.0 01.März2050 330.0
DOC HEALTHPEAK OP LLC REITS 1.330.583,53 1.0 10279.0 571.0 15.Dez.2032 525.0
WDAY WORKDAY INC Technologie 1.329.711,50 1.0 9844.0 310.0 01.Apr.2029 370.0
DOW DOW CHEMICAL CO Basic Industry 1.328.202,69 1.0 9939.0 450.0 15.Jan.2031 480.0
OKE ONEOK INC Energie 1.328.938,74 1.0 10365.0 267.0 01.Nov.2028 565.0
SRE SEMPRA Erdgas 1.327.698,88 1.0 7702.0 1296.0 01.Feb.2048 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.326.602,46 1.0 10543.0 584.0 01.Apr.2033 615.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.327.135,56 1.0 6247.0 1571.0 15.Sept.2051 270.0
LRCX LAM RESEARCH CORPORATION Technologie 1.325.188,71 1.0 9295.0 1304.0 15.März2049 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.323.521,56 1.0 10528.0 563.0 01.Nov.2032 595.0
XEL XCEL ENERGY INC Elektro- 1.322.149,39 1.0 10369.0 717.0 15.Apr.2035 560.0
INTC INTEL CORPORATION Technologie 1.322.395,33 1.0 8759.0 1160.0 29.Juli2045 490.0
ADBE ADOBE INC Technologie 1.315.051,79 1.0 10263.0 306.0 04.Apr.2029 480.0
SW WRKCO INC Basic Industry 1.313.861,23 1.0 10195.0 291.0 15.März2029 490.0
IQV IQVIA INC Consumer Non-Cyclical 1.312.335,79 1.0 10538.0 282.0 01.Feb.2029 625.0
TRGP TARGA RESOURCES CORP Energie 1.311.203,51 1.0 10522.0 290.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.309.821,68 1.0 10345.0 606.0 05.Juli2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.304.070,93 1.0 8904.0 541.0 15.Nov.2031 245.0
TXN TEXAS INSTRUMENTS INC Technologie 1.304.304,98 1.0 9599.0 1395.0 08.Feb.2054 515.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.304.532,89 1.0 9457.0 1146.0 11.Feb.2043 450.0
RELLN RELX CAPITAL INC Technologie 1.303.440,58 1.0 9478.0 408.0 22.Mai2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.299.644,37 1.0 9015.0 507.0 23.Apr.2031 195.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.300.051,63 1.0 8539.0 1221.0 15.Okt.2044 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.298.505,76 1.0 10510.0 652.0 15.März2034 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.297.607,66 1.0 5637.0 1814.0 15.Sept.2060 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.298.191,52 1.0 8125.0 1354.0 14.Juni2049 400.0
FDX FEDEX CORP Transport 1.297.095,79 1.0 8398.0 1213.0 01.Apr.2046 455.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.295.899,84 1.0 11264.0 840.0 15.Jan.2038 660.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.293.905,85 1.0 6382.0 1515.0 15.Okt.2052 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.294.465,65 1.0 10297.0 304.0 01.Apr.2029 520.0
EQR ERP OPERATING LP REITS 1.291.191,65 1.0 8923.0 1168.0 01.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.291.532,56 1.0 6157.0 1473.0 01.Feb.2051 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.291.962,55 1.0 10180.0 274.0 15.Jan.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 1.289.084,27 1.0 9303.0 487.0 25.März2031 296.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.289.199,60 1.0 10278.0 350.0 15.Nov.2029 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.287.901,64 1.0 9836.0 708.0 17.Sept.2034 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.288.135,63 1.0 10518.0 559.0 15.Nov.2032 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.287.417,73 1.0 9731.0 1346.0 15.Feb.2054 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.285.535,36 1.0 9785.0 1359.0 15.Mai2053 525.0
MPLX MPLX LP Energie 1.285.664,90 1.0 10153.0 285.0 15.Feb.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.284.108,29 1.0 6711.0 1456.0 15.Juni2050 310.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.284.331,09 1.0 10224.0 1369.0 15.März2055 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.283.166,54 1.0 11002.0 543.0 29.Nov.2032 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.281.926,76 1.0 8498.0 1126.0 20.Juni2042 400.0
NTRCN NUTRIEN LTD Basic Industry 1.282.133,62 1.0 10226.0 1334.0 27.März2053 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.280.660,58 1.0 10200.0 661.0 05.Jan.2034 480.0
O REALTY INCOME CORPORATION REITS 1.280.976,85 1.0 10248.0 657.0 15.Feb.2034 513.0
HUM HUMANA INC Versicherung 1.278.840,42 1.0 8887.0 1146.0 01.Okt.2044 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.279.202,42 1.0 9423.0 1087.0 05.Dez.2043 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.279.379,42 1.0 10227.0 1355.0 15.Sept.2053 570.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.276.786,58 1.0 10098.0 754.0 17.Aug.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.277.092,47 1.0 10219.0 1491.0 15.Sept.2115 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.273.633,21 1.0 10347.0 305.0 08.Apr.2029 526.0
SO SOUTHERN COMPANY (THE) Elektro- 1.268.177,08 1.0 10394.0 292.0 15.März2029 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.266.874,89 1.0 10322.0 704.0 05.Dez.2034 480.0
SO GEORGIA POWER COMPANY Elektro- 1.266.921,54 1.0 10265.0 459.0 15.März2031 485.0
HCA HCA INC Consumer Non-Cyclical 1.267.155,90 1.0 10326.0 376.0 01.März2030 525.0
AEE AMEREN CORPORATION Elektro- 1.266.040,67 1.0 9565.0 458.0 15.Jan.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.266.134,07 1.0 8913.0 1075.0 15.Nov.2041 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.265.601,22 1.0 11217.0 455.0 01.Mai2031 750.0
HUM HUMANA INC Versicherung 1.265.830,51 1.0 8611.0 567.0 03.Feb.2032 215.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.262.364,44 1.0 10097.0 659.0 10.Jan.2034 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.262.395,77 1.0 10599.0 446.0 13.März2032 608.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.261.356,58 1.0 8539.0 1151.0 01.Sept.2042 390.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.260.529,36 1.0 10280.0 357.0 23.Nov.2029 478.0
UPS UNITED PARCEL SERVICE INC Transport 1.258.566,74 1.0 8379.0 1340.0 15.März2049 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.256.447,63 1.0 9331.0 565.0 15.März2032 288.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.256.856,36 1.0 10298.0 704.0 15.Jan.2035 542.0
GPN GLOBAL PAYMENTS INC Technologie 1.255.922,04 1.0 7502.0 1307.0 15.Aug.2049 415.0
GPN GLOBAL PAYMENTS INC Technologie 1.254.697,60 1.0 9620.0 1256.0 15.Aug.2052 595.0
KEY KEYCORP MTN Bankwesen 1.254.850,49 1.0 9971.0 610.0 01.Juni2033 479.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.254.149,26 1.0 10232.0 389.0 07.Apr.2030 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.253.158,76 1.0 10659.0 628.0 31.Mai2035 634.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.251.341,91 1.0 10238.0 688.0 01.Sept.2034 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.248.471,99 1.0 9751.0 1383.0 01.Aug.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 1.247.144,80 1.0 10525.0 589.0 15.März2033 565.0
ADI ANALOG DEVICES INC Technologie 1.245.602,89 1.0 7382.0 1188.0 01.Okt.2041 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.243.051,39 1.0 8960.0 549.0 15.Jan.2032 288.0
WSTP WESTPAC BANKING CORP Bankwesen 1.242.129,21 1.0 10358.0 313.0 16.Apr.2029 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.240.825,53 1.0 10091.0 393.0 01.Mai2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.238.946,09 1.0 6199.0 1459.0 18.Mai2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.238.861,46 1.0 10011.0 272.0 06.Dez.2028 390.0
CEG EXELON GENERATION CO LLC Elektro- 1.237.461,96 1.0 10075.0 1035.0 15.Juni2042 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.237.913,27 1.0 9649.0 431.0 15.Sept.2030 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.238.003,86 1.0 9394.0 357.0 04.Sept.2029 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.235.582,86 1.0 6215.0 1629.0 15.Mai2060 313.0
GLW CORNING INC Technologie 1.234.888,56 1.0 8231.0 1481.0 15.Nov.2057 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.234.092,49 1.0 10222.0 364.0 17.Dez.2029 478.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.232.598,60 1.0 10439.0 310.0 08.Mai2029 585.0
MMM 3M CO Produktionsmittel 1.228.109,68 1.0 9397.0 354.0 26.Aug.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.228.437,79 1.0 10492.0 600.0 19.Apr.2034 541.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.227.311,20 1.0 7005.0 1408.0 02.Sept.2050 355.0
ENBCN ENBRIDGE INC Energie 1.227.977,81 1.0 9936.0 1178.0 01.Dez.2046 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.224.070,92 1.0 7990.0 1318.0 01.Apr.2063 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.222.495,18 1.0 10188.0 505.0 29.Jan.2032 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.216.689,86 1.0 10479.0 299.0 13.Apr.2029 690.0
BA BOEING CO Produktionsmittel 1.217.027,06 1.0 9433.0 386.0 01.Feb.2030 295.0
SUCN SUNCOR ENERGY INC Energie 1.215.737,34 1.0 7642.0 1272.0 15.Nov.2047 400.0
AON AON CORP Versicherung 1.214.606,37 1.0 10415.0 590.0 28.Feb.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.213.720,25 1.0 10610.0 555.0 13.Sept.2033 567.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.212.345,07 1.0 9823.0 407.0 01.Juli2030 405.0
WELL WELLTOWER OP LLC REITS 1.210.284,89 1.0 10197.0 738.0 01.Juli2035 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.210.802,80 1.0 6010.0 1629.0 01.Sept.2050 225.0
WMB WILLIAMS COMPANIES INC Energie 1.207.747,24 1.0 9344.0 1327.0 15.Aug.2052 530.0
CCI CROWN CASTLE INC Kommunikation 1.205.456,26 1.0 6667.0 1444.0 15.Jan.2051 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.203.625,30 1.0 8905.0 488.0 01.März2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.200.177,72 1.0 9917.0 309.0 15.Mai2029 413.0
AEP AEP TEXAS INC Elektro- 1.200.661,20 1.0 9928.0 1353.0 15.Okt.2055 585.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.198.213,43 1.0 8832.0 533.0 12.Aug.2031 175.0
CAT CATERPILLAR INC Produktionsmittel 1.197.224,51 1.0 7261.0 1480.0 09.Apr.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.196.503,15 1.0 10619.0 620.0 07.Dez.2033 600.0
WDSAU WOODSIDE FINANCE LTD Energie 1.193.003,36 1.0 9565.0 1328.0 12.Sept.2054 570.0
EBAY EBAY INC Zyklische Konsumgüter 1.193.144,55 1.0 8314.0 1122.0 15.Juli2042 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.192.389,31 1.0 10204.0 756.0 15.Aug.2035 495.0
KVUE KENVUE INC Consumer Non-Cyclical 1.190.489,56 1.0 9640.0 1104.0 22.März2043 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.188.752,40 1.0 9439.0 294.0 21.Dez.2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.184.959,59 1.0 10234.0 284.0 19.Jan.2029 510.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.185.355,44 1.0 10468.0 356.0 10.Jan.2030 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.182.036,39 1.0 9099.0 566.0 01.Feb.2032 230.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.180.327,29 1.0 9433.0 369.0 15.Nov.2029 253.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.178.479,09 1.0 9252.0 555.0 01.März2032 325.0
INTC INTEL CORPORATION Technologie 1.177.058,01 1.0 5925.0 1600.0 12.Aug.2061 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.173.541,45 1.0 10396.0 283.0 23.Jan.2030 584.0
ELV ELEVANCE HEALTH INC Versicherung 1.171.205,72 1.0 7403.0 1383.0 15.Sept.2049 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.166.086,36 1.0 10049.0 371.0 15.Feb.2030 560.0
PARA PARAMOUNT GLOBAL Kommunikation 1.165.695,36 1.0 9283.0 547.0 19.Mai2032 420.0
KEY KEYCORP MTN Bankwesen 1.162.426,54 1.0 9383.0 364.0 01.Okt.2029 255.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.158.391,40 1.0 6573.0 1535.0 15.Jan.2052 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.158.686,79 1.0 10029.0 774.0 07.Okt.2035 479.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.156.517,75 1.0 10144.0 748.0 15.Sept.2035 515.0
GOOGL ALPHABET INC Technologie 1.154.657,81 1.0 10077.0 594.0 15.Nov.2032 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.153.791,12 1.0 9346.0 1278.0 15.März2049 510.0
ROP ROPER TECHNOLOGIES INC Technologie 1.152.520,79 1.0 10072.0 755.0 15.Sept.2035 510.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.152.543,22 1.0 9953.0 427.0 15.Sept.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.151.372,59 1.0 9327.0 395.0 15.Feb.2030 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.142.616,66 1.0 9926.0 601.0 03.Nov.2032 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.141.943,51 1.0 10167.0 292.0 15.Feb.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.140.424,91 1.0 8449.0 1353.0 25.Feb.2050 435.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.138.712,58 1.0 9081.0 505.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.135.538,38 1.0 9781.0 309.0 23.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.134.941,46 1.0 10204.0 701.0 14.Aug.2034 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.132.146,56 1.0 7315.0 1540.0 04.Feb.2061 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.132.153,44 1.0 8600.0 578.0 15.Feb.2032 175.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.130.484,65 1.0 10268.0 396.0 15.Juli2030 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.124.484,63 1.0 6578.0 1612.0 09.Juli2060 338.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.122.615,51 1.0 8935.0 541.0 01.Dez.2031 265.0
STT STATE STREET CORP Bankwesen 1.117.740,34 1.0 9408.0 391.0 24.Jan.2030 240.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.114.990,89 1.0 9395.0 410.0 20.Mai2030 282.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.114.993,95 1.0 9891.0 611.0 22.März2033 463.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.114.129,40 1.0 7043.0 1432.0 15.Okt.2050 350.0
FE FIRSTENERGY CORPORATION Elektro- 1.113.297,00 1.0 6979.0 1420.0 01.März2050 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.113.331,73 1.0 10837.0 264.0 30.Okt.2029 741.0
DUK DUKE ENERGY CORP Elektro- 1.108.587,49 1.0 7051.0 1428.0 15.Juni2051 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.104.699,02 1.0 6857.0 1485.0 15.Juli2051 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.100.757,11 1.0 6407.0 1504.0 15.Nov.2051 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.093.952,42 1.0 10231.0 365.0 16.Dez.2029 462.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.093.599,45 1.0 6468.0 1495.0 15.Jan.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.085.872,52 1.0 6614.0 1536.0 15.März2052 303.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.085.554,90 1.0 7556.0 1404.0 19.Aug.2049 360.0
APH AMPHENOL CORPORATION Produktionsmittel 1.081.552,58 1.0 9470.0 391.0 15.Feb.2030 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.079.258,22 1.0 7350.0 1389.0 01.Mai2050 380.0
PFE PFIZER INC Consumer Non-Cyclical 1.075.811,56 1.0 7381.0 1124.0 28.Mai2040 255.0
VLO VALERO ENERGY CORPORATION Energie 1.076.547,73 1.0 6995.0 1402.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.073.148,39 1.0 10364.0 730.0 15.Juni2035 530.0
OKE ONEOK INC Energie 1.068.635,51 1.0 10042.0 750.0 15.Okt.2035 540.0
PNC PNC BANK NA Bankwesen 1.067.261,04 1.0 9430.0 369.0 22.Okt.2029 270.0
MMM 3M CO MTN Produktionsmittel 1.059.485,79 1.0 8136.0 1348.0 14.Sept.2048 400.0
LDOS LEIDOS INC Technologie 1.055.848,33 1.0 10574.0 587.0 15.März2033 575.0
AVGO BROADCOM INC Technologie 1.053.962,98 1.0 9988.0 437.0 15.Okt.2030 420.0
UNP UNION PACIFIC CORPORATION Transport 1.048.405,57 1.0 6998.0 1675.0 06.Apr.2071 380.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.046.551,06 1.0 9626.0 397.0 03.Apr.2030 350.0
ALLY ALLY FINANCIAL INC Bankwesen 1.045.022,52 1.0 9358.0 283.0 02.Nov.2028 220.0
SUCN SUNCOR ENERGY INC Energie 993.149,48 1.0 7205.0 1399.0 04.März2051 375.0
LDOS LEIDOS INC Technologie 993.480,89 1.0 9985.0 389.0 15.Mai2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 990.878,25 1.0 7380.0 1419.0 15.Nov.2049 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 985.705,73 1.0 10374.0 733.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 982.827,90 1.0 10024.0 574.0 15.Okt.2032 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 978.397,38 1.0 5862.0 1588.0 15.Mai2050 225.0
AMAT APPLIED MATERIALS INC Technologie 975.787,63 1.0 6515.0 1516.0 01.Juni2050 275.0
CVECN CENOVUS ENERGY INC Energie 968.181,78 1.0 7055.0 1407.0 15.Feb.2052 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 963.146,80 1.0 10088.0 784.0 13.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 963.251,58 1.0 9611.0 401.0 06.Apr.2030 313.0
PARA PARAMOUNT GLOBAL Kommunikation 963.430,20 1.0 7791.0 1205.0 19.Mai2050 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 963.719,49 1.0 6507.0 1523.0 15.Aug.2051 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 962.415,36 1.0 10192.0 399.0 03.Juni2030 481.0
FI FISERV INC Technologie 961.891,09 1.0 9905.0 460.0 15.Feb.2031 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 961.024,13 1.0 8624.0 595.0 20.Apr.2032 175.0
CVX CHEVRON CORP Energie 951.785,67 1.0 6916.0 1500.0 11.Mai2050 308.0
LRCX LAM RESEARCH CORPORATION Technologie 950.629,34 1.0 6620.0 1499.0 15.Juni2050 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 950.380,87 1.0 6530.0 1506.0 01.Juni2050 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 948.747,92 1.0 6530.0 1501.0 15.Mai2050 280.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 944.617,21 1.0 9660.0 350.0 01.Okt.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 944.959,77 1.0 10185.0 357.0 17.Okt.2029 449.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 943.038,94 1.0 10020.0 1011.0 17.Aug.2040 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 942.186,24 1.0 10050.0 756.0 25.Sept.2035 520.0
VTRS MYLAN INC Consumer Non-Cyclical 941.434,15 1.0 8112.0 1179.0 15.Apr.2048 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 938.993,43 1.0 9676.0 405.0 01.Juni2030 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 905.183,00 1.0 7476.0 1125.0 01.März2041 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.791,09 1.0 7141.0 1433.0 18.Nov.2049 325.0
ECL ECOLAB INC Basic Industry 895.659,32 1.0 6296.0 1566.0 15.Dez.2051 270.0
KMI KINDER MORGAN INC Energie 890.280,89 1.0 10547.0 708.0 01.Juni2035 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 878.702,21 1.0 10042.0 599.0 15.Jan.2033 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 876.302,24 1.0 9300.0 416.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 875.469,20 1.0 9026.0 444.0 15.Aug.2030 190.0
APP APPLOVIN CORP Kommunikation 874.565,61 1.0 10182.0 354.0 01.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.849,81 1.0 9987.0 785.0 14.Nov.2035 475.0
LDOS LEIDOS INC Technologie 861.719,93 1.0 8968.0 484.0 15.Feb.2031 230.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 852.896,84 1.0 7620.0 1169.0 22.Juni2047 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 848.554,59 1.0 7171.0 1437.0 15.Feb.2050 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 847.153,41 1.0 8477.0 1163.0 15.Mai2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 836.371,98 1.0 9467.0 1161.0 08.Nov.2043 480.0
RF REGIONS FINANCIAL CORP Bankwesen 814.394,93 1.0 10398.0 313.0 06.Juni2030 572.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 773.232,52 1.0 8041.0 1348.0 01.Okt.2049 419.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 762.647,81 1.0 10100.0 263.0 01.Nov.2028 485.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 761.928,99 1.0 10362.0 407.0 15.Aug.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 755.142,79 1.0 5960.0 1483.0 15.Nov.2050 275.0
CSX CSX CORP Transport 753.488,71 1.0 10187.0 736.0 15.Juni2035 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 750.486,82 1.0 7748.0 1427.0 06.Apr.2050 370.0
HUM HUMANA INC Versicherung 749.582,35 1.0 10181.0 728.0 01.Mai2035 555.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 743.258,34 1.0 6037.0 1557.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 730.722,15 1.0 10317.0 392.0 01.Juni2030 515.0
WELL WELLTOWER OP LLC REITS 693.330,23 1.0 10103.0 406.0 01.Juli2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 684.730,68 1.0 10223.0 261.0 26.Nov.2028 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 649.167,83 1.0 5656.0 1834.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 586.574,62 1.0 11595.0 0.0 nan 0.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 577.659,13 1.0 9864.0 1374.0 11.Sept.2055 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 531.890,62 1.0 10003.0 747.0 12.Aug.2035 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 438.924,66 0.0 10090.0 795.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 383.150,72 0.0 9997.0 451.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 376.618,67 0.0 10050.0 590.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 369.286,22 0.0 10576.0 1396.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 355.212,47 0.0 10226.0 400.0 10.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 344.358,30 0.0 9981.0 758.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 338.880,03 0.0 10343.0 719.0 17.März2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.197,31 0.0 10070.0 263.0 14.Nov.2028 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.777,67 0.0 10367.0 292.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 314.310,32 0.0 10116.0 398.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 278.609,42 0.0 9186.0 1255.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 257.323,57 0.0 10332.0 1386.0 24.Juli2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 254.068,52 0.0 10060.0 760.0 15.Jan.2036 560.0
AMD XILINX INC Technologie 253.055,56 0.0 9266.0 419.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.040,43 0.0 10203.0 383.0 15.März2030 490.0
GBP GBP CASH Cash und/oder Derivate 201.194,37 0.0 13131.0 0.0 nan 0.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 179.147,85 0.0 10126.0 735.0 15.Feb.2035 461.0
EQT EQT CORP Energie 122.183,84 0.0 10028.0 436.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.964,16 0.0 10668.0 259.0 17.Nov.2028 675.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 85.940,33 0.0 9976.0 747.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.177,63 0.0 10386.0 401.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 852,86 0.0 1059.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,34 0.0 12545.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -63.741.844,85 -71.0 10000.0 0.0 nan 0.0
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