ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2991 securities.

Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 89.183.380,55 98.0 10008.0 10.0 nan 375.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.894.165,93 22.0 9448.0 1201.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.441.328,94 17.0 8996.0 1236.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.011.155,30 15.0 9861.0 391.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.113.783,01 14.0 10012.0 781.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 12.959.313,04 14.0 10009.0 1260.0 01.Mai2050 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.889.259,67 14.0 9526.0 899.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.769.028,58 14.0 10202.0 619.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.588.791,76 14.0 6904.0 1486.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 12.413.820,36 14.0 10041.0 1174.0 15.Nov.2045 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.295.378,72 13.0 9721.0 1379.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.249.399,54 13.0 6876.0 1516.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.214.435,69 13.0 10537.0 635.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.179.402,93 13.0 9404.0 1248.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.965.825,40 13.0 10428.0 600.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.964.635,04 13.0 10234.0 548.0 25.Juli2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.892.214,60 13.0 9712.0 365.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.607.340,82 13.0 8471.0 1372.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.580.309,23 13.0 11281.0 828.0 01.Okt.2037 675.0
T AT&T INC Kommunikation 11.314.365,32 12.0 8577.0 697.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 11.298.409,15 12.0 10011.0 1502.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.143.845,20 12.0 10309.0 546.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.572.583,82 12.0 8259.0 1303.0 20.März2051 408.0
T AT&T INC Kommunikation 10.288.957,92 11.0 7135.0 1500.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.195.640,21 11.0 10502.0 595.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.115.127,36 11.0 10614.0 604.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 10.093.903,47 11.0 9238.0 543.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.068.793,54 11.0 10548.0 695.0 24.Jan.2036 551.0
MSFT MICROSOFT CORPORATION Technologie 10.066.603,71 11.0 6807.0 1572.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.965.932,54 11.0 9265.0 546.0 24.Feb.2033 310.0
T AT&T INC Kommunikation 9.959.861,66 11.0 6849.0 1559.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 9.918.229,12 11.0 10309.0 382.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.904.375,15 11.0 10362.0 387.0 23.Apr.2031 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.889.067,42 11.0 9403.0 544.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.814.187,94 11.0 9197.0 544.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 9.647.324,69 11.0 10438.0 589.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.557.707,82 10.0 10085.0 1333.0 02.März2053 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.442.189,06 10.0 9001.0 509.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 9.335.696,20 10.0 10569.0 690.0 18.Jan.2036 559.0
MSFT MICROSOFT CORPORATION Technologie 9.244.295,73 10.0 6355.0 1553.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.152.172,66 10.0 10496.0 599.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.145.075,14 10.0 7527.0 1072.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.065.279,46 10.0 9215.0 489.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 8.951.633,29 10.0 8923.0 512.0 21.Juli2032 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.944.751,13 10.0 9255.0 542.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 8.923.197,14 10.0 9011.0 531.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.917.931,20 10.0 8912.0 475.0 27.Jan.2032 199.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.856.706,54 10.0 9544.0 1517.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.857.161,51 10.0 9370.0 387.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.718.404,99 10.0 10048.0 543.0 27.Apr.2033 457.0
C CITIGROUP INC Bankwesen 8.707.607,99 10.0 10039.0 386.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 8.688.366,21 10.0 9509.0 360.0 15.Okt.2030 274.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.678.913,01 10.0 10173.0 1248.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.668.267,74 10.0 9417.0 1232.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.638.529,72 9.0 10791.0 612.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 8.607.822,12 9.0 8981.0 511.0 21.Juli2032 230.0
MS MORGAN STANLEY Bankwesen 8.589.011,46 9.0 10495.0 633.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 8.551.318,03 9.0 10271.0 549.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.488.653,34 9.0 10523.0 634.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 8.450.864,30 9.0 10434.0 685.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.427.929,98 9.0 10407.0 1301.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.417.975,25 9.0 8967.0 456.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 8.416.871,30 9.0 10392.0 600.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.375.638,10 9.0 9290.0 409.0 03.Juni2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.367.019,33 9.0 9166.0 495.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 8.363.882,06 9.0 8928.0 478.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.346.009,56 9.0 8841.0 571.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.301.999,39 9.0 9023.0 432.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.280.689,35 9.0 9102.0 493.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.275.136,79 9.0 9162.0 490.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.269.585,95 9.0 10489.0 692.0 28.Jan.2036 554.0
BA BOEING CO Produktionsmittel 8.228.291,19 9.0 10313.0 968.0 01.Mai2040 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.189.062,80 9.0 9067.0 1026.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 8.149.073,41 9.0 9175.0 497.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 8.143.208,67 9.0 9060.0 537.0 08.Nov.2032 254.0
BA BOEING CO Produktionsmittel 8.139.659,21 9.0 9952.0 1408.0 01.Mai2060 593.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.023.373,86 9.0 9194.0 1149.0 20.Juli2045 513.0
META META PLATFORMS INC Kommunikation 8.015.949,76 9.0 9770.0 575.0 15.Aug.2032 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.933.672,20 9.0 8395.0 1361.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 7.885.656,28 9.0 9196.0 539.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.845.743,30 9.0 10295.0 686.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.819.736,46 9.0 10385.0 666.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 7.787.676,43 9.0 9452.0 1105.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.777.050,41 9.0 9354.0 412.0 29.Apr.2031 259.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.728.485,35 8.0 9586.0 551.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.697.854,22 8.0 10369.0 386.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 7.674.454,13 8.0 10398.0 666.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.630.642,91 8.0 9351.0 390.0 13.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.606.000,81 8.0 9911.0 318.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 7.544.167,08 8.0 9404.0 382.0 22.Jan.2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 7.500.107,00 8.0 5837.0 1602.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 7.488.666,81 8.0 10170.0 699.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 7.481.365,46 8.0 10635.0 717.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 7.438.796,06 8.0 10473.0 638.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 7.425.528,62 8.0 10461.0 604.0 21.Juli2034 542.0
DIS WALT DISNEY CO Kommunikation 7.418.930,06 8.0 9372.0 469.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.418.022,25 8.0 10556.0 723.0 09.Mai2036 546.0
META META PLATFORMS INC Kommunikation 7.409.700,43 8.0 10140.0 778.0 15.Nov.2035 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.364.232,59 8.0 9608.0 1223.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.359.657,09 8.0 8813.0 488.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.348.228,99 8.0 9583.0 1065.0 23.Okt.2045 648.0
PFE PFIZER INC Consumer Non-Cyclical 7.348.485,74 8.0 12122.0 886.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Kommunikation 7.345.212,74 8.0 6058.0 1513.0 01.Nov.2051 289.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.330.061,45 8.0 9312.0 906.0 22.Aug.2037 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.317.623,60 8.0 9780.0 1118.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.272.468,42 8.0 8856.0 1315.0 25.Apr.2053 461.0
META META PLATFORMS INC Kommunikation 7.260.461,96 8.0 10020.0 1395.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.250.570,44 8.0 9547.0 363.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.222.557,67 8.0 10148.0 1334.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.217.406,90 8.0 9150.0 485.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 7.208.701,84 8.0 8825.0 500.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 7.157.050,44 8.0 8993.0 534.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.155.102,23 8.0 10750.0 653.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.132.993,81 8.0 10108.0 748.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Bankwesen 7.124.401,03 8.0 8228.0 1268.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY Bankwesen 7.107.399,85 8.0 11186.0 613.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.105.550,93 8.0 10277.0 325.0 23.Juli2030 505.0
AVGO BROADCOM INC 144A Technologie 7.063.577,80 8.0 8768.0 831.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.057.956,84 8.0 10023.0 785.0 15.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.043.730,74 8.0 10648.0 640.0 04.März2035 572.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.042.545,79 8.0 10161.0 696.0 23.Okt.2035 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 7.032.289,63 8.0 10196.0 593.0 13.Feb.2033 481.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.010.708,03 8.0 10010.0 1387.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.975.418,19 8.0 10210.0 1106.0 19.Nov.2045 556.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.969.084,62 8.0 11387.0 879.0 15.Mai2038 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.959.204,42 8.0 11769.0 373.0 15.Juni2030 875.0
MS MORGAN STANLEY Bankwesen 6.902.532,89 8.0 10363.0 386.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 6.885.726,25 8.0 9735.0 1371.0 15.Aug.2054 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.845.424,97 8.0 10239.0 395.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 6.838.450,90 8.0 10774.0 656.0 22.Apr.2035 577.0
V VISA INC Technologie 6.798.893,88 7.0 8884.0 1232.0 14.Dez.2045 430.0
T AT&T INC Kommunikation 6.797.084,44 7.0 10059.0 370.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 6.783.917,01 7.0 9381.0 388.0 29.Jan.2031 267.0
WMT WALMART INC Zyklische Konsumgüter 6.776.053,59 7.0 8937.0 540.0 22.Sept.2031 180.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.773.986,90 7.0 12303.0 401.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.769.676,45 7.0 6968.0 1584.0 22.März2061 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.768.604,10 7.0 9945.0 752.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.759.910,76 7.0 10511.0 711.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP Bankwesen 6.752.729,37 7.0 8018.0 1084.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.741.761,94 7.0 11091.0 1016.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.736.683,75 7.0 7290.0 1443.0 22.März2051 355.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.734.733,12 7.0 8929.0 549.0 10.Dez.2031 215.0
CNC CENTENE CORPORATION Versicherung 6.724.983,35 7.0 9690.0 313.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.721.656,77 7.0 10377.0 365.0 24.Jan.2031 516.0
AVGO BROADCOM INC Technologie 6.674.887,80 7.0 9244.0 693.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.618.151,41 7.0 10736.0 652.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Bankwesen 6.615.671,29 7.0 10082.0 286.0 23.Jan.2030 443.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.602.962,11 7.0 10951.0 803.0 16.Dez.2036 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.594.659,02 7.0 10110.0 1366.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.592.354,19 7.0 9873.0 316.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.583.012,52 7.0 7891.0 1051.0 30.Apr.2041 307.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.577.982,70 7.0 9161.0 1093.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 6.564.620,16 7.0 8796.0 1341.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.565.482,28 7.0 7283.0 1400.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 6.564.350,38 7.0 10630.0 711.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 6.562.243,68 7.0 10302.0 325.0 22.Juli2030 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.544.986,79 7.0 10061.0 445.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.524.350,10 7.0 9097.0 889.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.520.662,30 7.0 9075.0 530.0 20.Okt.2032 257.0
AVGO BROADCOM INC Technologie 6.508.895,18 7.0 9956.0 591.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 6.506.251,05 7.0 10411.0 1209.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.481.936,79 7.0 9069.0 529.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.479.599,23 7.0 9123.0 533.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 6.457.725,94 7.0 10107.0 543.0 26.Apr.2033 459.0
T AT&T INC Kommunikation 6.418.908,78 7.0 9731.0 751.0 15.Mai2035 450.0
AVGO BROADCOM INC Technologie 6.362.627,71 7.0 9201.0 478.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Bankwesen 6.358.926,58 7.0 10150.0 350.0 18.Okt.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 6.356.411,20 7.0 10271.0 614.0 15.Juli2033 505.0
AMGN AMGEN INC Consumer Non-Cyclical 6.352.334,27 7.0 10079.0 1469.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.331.682,76 7.0 10299.0 387.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.330.819,64 7.0 9946.0 353.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 6.316.678,87 7.0 10468.0 304.0 18.Apr.2030 566.0
BA BOEING CO Produktionsmittel 6.312.814,09 7.0 11430.0 1296.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.308.106,39 7.0 9063.0 482.0 25.März2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.295.665,95 7.0 7934.0 1111.0 22.März2041 340.0
META META PLATFORMS INC Kommunikation 6.282.447,18 7.0 9715.0 1484.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 6.278.008,22 7.0 10197.0 545.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 6.276.237,70 7.0 10349.0 361.0 15.Jan.2031 523.0
FISV FISERV INC Technologie 6.271.753,06 7.0 10355.0 612.0 21.Aug.2033 563.0
MS MORGAN STANLEY Bankwesen 6.268.603,20 7.0 9112.0 941.0 22.Juli2038 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.268.790,10 7.0 10055.0 755.0 21.Okt.2036 494.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.255.413,91 7.0 10033.0 1350.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 6.244.617,20 7.0 10147.0 316.0 14.Juni2030 457.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.236.462,24 7.0 9293.0 560.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.235.370,82 7.0 11078.0 979.0 01.Feb.2041 625.0
AMGN AMGEN INC Consumer Non-Cyclical 6.233.940,15 7.0 10233.0 1073.0 02.März2043 560.0
MS MORGAN STANLEY MTN Bankwesen 6.233.233,18 7.0 10289.0 324.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Technologie 6.233.463,57 7.0 6648.0 1358.0 01.Apr.2050 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.227.515,51 7.0 10376.0 664.0 15.März2034 505.0
ORAFP ORANGE SA Kommunikation 6.227.710,53 7.0 12112.0 426.0 01.März2031 850.0
C CITIGROUP INC Bankwesen 6.197.494,05 7.0 10337.0 711.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.164.712,43 7.0 9064.0 505.0 12.Mai2031 210.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.163.398,44 7.0 10186.0 406.0 18.Juli2031 473.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.161.206,97 7.0 9248.0 1208.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie 6.147.383,03 7.0 9835.0 588.0 06.Feb.2033 490.0
FISV FISERV INC Technologie 6.120.075,86 7.0 9684.0 326.0 01.Juli2029 350.0
AAPL APPLE INC Technologie 6.112.984,74 7.0 8619.0 1198.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.110.441,48 7.0 8457.0 1314.0 22.Aug.2047 405.0
AVGO BROADCOM INC Technologie 6.104.419,88 7.0 10421.0 738.0 15.Juli2035 520.0
C CITIGROUP INC Bankwesen 6.090.821,31 7.0 10299.0 288.0 13.Feb.2030 517.0
CI CIGNA GROUP Consumer Non-Cyclical 6.074.486,62 7.0 9074.0 487.0 15.März2031 238.0
BACR BARCLAYS PLC Bankwesen 6.063.886,16 7.0 10558.0 693.0 25.Feb.2036 579.0
C CITIGROUP INC Bankwesen 6.062.549,70 7.0 10105.0 342.0 19.Sept.2030 454.0
GOOGL ALPHABET INC Technologie 6.034.821,95 7.0 10216.0 1436.0 15.Nov.2055 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.033.537,54 7.0 8959.0 1189.0 08.März2047 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.027.743,69 7.0 11185.0 881.0 15.Dez.2038 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.010.012,36 7.0 7280.0 1155.0 20.Nov.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.005.128,48 7.0 8659.0 1270.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.997.448,95 7.0 11487.0 880.0 15.Mai2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.991.532,50 7.0 8317.0 1353.0 15.Mai2049 425.0
BACR BARCLAYS PLC Bankwesen 5.957.543,33 7.0 10230.0 674.0 10.Sept.2035 534.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.953.455,84 7.0 10024.0 432.0 22.Okt.2031 436.0
CI CIGNA GROUP Consumer Non-Cyclical 5.933.992,48 7.0 9101.0 1261.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.923.385,78 6.0 9732.0 556.0 13.Apr.2032 360.0
HCA HCA INC Consumer Non-Cyclical 5.920.654,39 6.0 9639.0 422.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.916.275,77 6.0 10397.0 365.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.891.923,47 6.0 10149.0 1434.0 20.Nov.2055 545.0
AMGN AMGEN INC Consumer Non-Cyclical 5.883.897,27 6.0 10403.0 369.0 02.März2030 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.869.382,85 6.0 11303.0 744.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 5.866.912,67 6.0 10588.0 696.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 5.864.924,25 6.0 9844.0 571.0 26.Sept.2032 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.862.062,49 6.0 10021.0 432.0 21.Okt.2031 437.0
C CITIGROUP INC Bankwesen 5.852.327,57 6.0 9938.0 303.0 20.März2030 398.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.837.173,58 6.0 9969.0 734.0 15.März2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.832.575,14 6.0 9976.0 389.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.832.456,32 6.0 10414.0 450.0 26.Feb.2031 495.0
BA BOEING CO Produktionsmittel 5.808.938,79 6.0 11126.0 647.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Technologie 5.799.247,84 6.0 7312.0 1217.0 15.Juli2046 400.0
T AT&T INC Kommunikation 5.788.704,58 6.0 9217.0 495.0 01.Juni2031 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.779.266,14 6.0 9276.0 1217.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.770.755,20 6.0 8823.0 455.0 18.Sept.2030 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.766.636,31 6.0 11553.0 839.0 15.Sept.2037 645.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.749.543,01 6.0 10240.0 1212.0 14.Feb.2049 595.0
AVGO BROADCOM INC Technologie 5.747.342,06 6.0 8339.0 1103.0 15.Feb.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 5.745.832,17 6.0 11271.0 613.0 01.Nov.2034 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.743.669,37 6.0 10500.0 583.0 15.Feb.2033 535.0
AVGO BROADCOM INC 144A Technologie 5.738.909,91 6.0 8642.0 896.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.731.549,13 6.0 10477.0 307.0 25.Apr.2030 573.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.728.188,81 6.0 9814.0 331.0 26.Juli2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.720.857,55 6.0 9729.0 718.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 5.719.465,78 6.0 7001.0 1345.0 25.März2051 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.716.343,64 6.0 10748.0 355.0 06.März2030 735.0
AVGO BROADCOM INC 144A Technologie 5.714.509,13 6.0 10065.0 863.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 5.712.592,70 6.0 11089.0 618.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Technologie 5.704.544,68 6.0 9327.0 1361.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Bankwesen 5.695.592,73 6.0 10475.0 305.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 5.688.305,97 6.0 10364.0 733.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.682.704,48 6.0 10380.0 1097.0 29.Nov.2045 553.0
AVGO BROADCOM INC Technologie 5.677.570,36 6.0 10035.0 791.0 15.Feb.2036 480.0
NWG NATWEST GROUP PLC Bankwesen 5.630.480,36 6.0 10066.0 312.0 08.Mai2030 445.0
T AT&T INC Kommunikation 5.629.860,38 6.0 7210.0 1401.0 01.Juni2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.630.072,04 6.0 10584.0 624.0 05.Jan.2035 568.0
AAPL APPLE INC Technologie 5.617.122,26 6.0 8952.0 487.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.614.930,56 6.0 10275.0 284.0 23.Jan.2030 501.0
SNPS SYNOPSYS INC Technologie 5.606.975,12 6.0 10228.0 728.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 5.598.579,40 6.0 10079.0 763.0 22.Okt.2036 481.0
WFC WELLS FARGO & CO Bankwesen 5.593.150,39 6.0 10095.0 1097.0 15.Jan.2044 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.582.765,58 6.0 10216.0 503.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.577.212,94 6.0 10397.0 701.0 03.März2036 545.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.571.725,62 6.0 10013.0 1120.0 15.Aug.2045 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.570.377,04 6.0 9809.0 401.0 01.Juni2030 350.0
C CITIGROUP INC Bankwesen 5.557.233,87 6.0 8999.0 1290.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.553.430,12 6.0 6943.0 1524.0 12.Mai2051 310.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.550.939,43 6.0 12188.0 495.0 15.März2032 875.0
TMUS T-MOBILE USA INC Kommunikation 5.541.080,52 6.0 9170.0 477.0 15.Feb.2031 255.0
AVGO BROADCOM INC Technologie 5.538.528,56 6.0 10332.0 320.0 12.Juli2029 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.533.057,88 6.0 8766.0 546.0 12.Feb.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.529.449,79 6.0 10395.0 455.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.529.755,47 6.0 9927.0 638.0 10.Aug.2033 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.516.544,69 6.0 9071.0 1215.0 21.Aug.2046 486.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.494.811,91 6.0 9108.0 1141.0 06.Nov.2042 440.0
C CITIGROUP INC Bankwesen 5.492.542,66 6.0 10457.0 654.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 5.492.112,18 6.0 10395.0 660.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.486.079,53 6.0 10496.0 655.0 22.Feb.2034 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.481.847,17 6.0 10324.0 283.0 23.Jan.2030 520.0
GOOGL ALPHABET INC Technologie 5.466.825,79 6.0 10342.0 1624.0 15.Nov.2075 570.0
DIS WALT DISNEY CO Kommunikation 5.449.762,72 6.0 7613.0 1438.0 13.Jan.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.440.578,26 6.0 10116.0 272.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Technologie 5.430.042,56 6.0 10628.0 557.0 09.Nov.2032 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.415.596,05 6.0 11053.0 552.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.410.574,11 6.0 8627.0 1267.0 15.März2050 433.0
SANTAN BANCO SANTANDER SA Bankwesen 5.402.841,31 6.0 9663.0 405.0 28.Mai2030 349.0
USB US BANCORP MTN Bankwesen 5.397.217,99 6.0 10644.0 631.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.394.608,39 6.0 10113.0 788.0 20.Nov.2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.385.083,06 6.0 8402.0 1151.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Technologie 5.382.550,70 6.0 9308.0 399.0 01.Apr.2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 5.378.038,90 6.0 9071.0 425.0 01.Juni2030 165.0
MPLX MPLX LP Energie 5.375.976,93 6.0 10284.0 656.0 01.Juni2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.372.560,90 6.0 9967.0 293.0 07.Feb.2030 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.371.666,47 6.0 10393.0 651.0 13.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.362.562,75 6.0 10064.0 1471.0 15.Juli2064 575.0
META META PLATFORMS INC Kommunikation 5.357.786,97 6.0 8428.0 1521.0 15.Aug.2062 465.0
TMUS T-MOBILE USA INC Kommunikation 5.342.461,62 6.0 6886.0 1490.0 15.Okt.2052 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.339.764,41 6.0 10051.0 552.0 08.Juni2032 446.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.334.378,39 6.0 10367.0 366.0 15.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.332.531,89 6.0 9630.0 337.0 16.Juli2029 304.0
PFE WYETH LLC Consumer Non-Cyclical 5.286.544,71 6.0 10937.0 828.0 01.Apr.2037 595.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.278.824,54 6.0 10470.0 653.0 23.März2034 560.0
META META PLATFORMS INC Kommunikation 5.276.494,84 6.0 9986.0 1352.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.262.409,03 6.0 10292.0 374.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.234.918,22 6.0 10171.0 351.0 22.Okt.2030 460.0
MSFT MICROSOFT CORPORATION Technologie 5.233.431,79 6.0 9264.0 860.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 5.224.239,40 6.0 10380.0 366.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO Bankwesen 5.214.443,90 6.0 10131.0 383.0 24.März2031 449.0
XOM EXXON MOBIL CORP Energie 5.212.221,79 6.0 7359.0 1474.0 15.Apr.2051 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.201.674,24 6.0 9835.0 334.0 15.Aug.2029 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.197.577,66 6.0 8884.0 1253.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.193.442,53 6.0 10987.0 561.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.159.269,92 6.0 13030.0 848.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO Bankwesen 5.149.617,64 6.0 9115.0 877.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Technologie 5.145.809,96 6.0 9514.0 704.0 27.Sept.2034 470.0
CSCO CISCO SYSTEMS INC Technologie 5.139.800,64 6.0 10555.0 965.0 15.Jan.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 5.134.618,73 6.0 5607.0 1666.0 01.Nov.2063 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.131.677,26 6.0 10267.0 726.0 02.Apr.2035 525.0
INTC INTEL CORPORATION Technologie 5.110.991,51 6.0 10267.0 584.0 10.Feb.2033 520.0
CNC CENTENE CORPORATION Versicherung 5.110.285,88 6.0 8914.0 445.0 15.Okt.2030 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.101.690,10 6.0 10487.0 914.0 23.Jan.2039 545.0
META META PLATFORMS INC Kommunikation 5.102.246,59 6.0 10087.0 442.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 5.097.953,37 6.0 10303.0 280.0 16.Jan.2030 517.0
BACR BARCLAYS PLC Bankwesen 5.097.084,74 6.0 11529.0 540.0 02.Nov.2033 744.0
META META PLATFORMS INC Kommunikation 5.097.348,38 6.0 10185.0 695.0 15.Aug.2034 475.0
MS MORGAN STANLEY Bankwesen 5.095.441,39 6.0 8828.0 1270.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.082.389,74 6.0 6138.0 1623.0 30.Okt.2056 299.0
C CITIGROUP INC Bankwesen 5.078.905,14 6.0 9553.0 363.0 05.Nov.2030 298.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.072.477,89 6.0 9522.0 380.0 16.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.072.811,08 6.0 9724.0 1065.0 15.Jan.2042 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.071.731,94 6.0 8910.0 464.0 19.Nov.2031 176.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.050.130,08 6.0 9464.0 859.0 24.Apr.2038 424.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.036.046,63 6.0 9831.0 323.0 15.Mai2029 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.036.435,57 6.0 10227.0 578.0 26.Jan.2034 512.0
MS MORGAN STANLEY Bankwesen 5.030.546,53 6.0 11322.0 1031.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Bankwesen 5.027.675,58 6.0 9354.0 404.0 22.Apr.2031 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.016.940,07 6.0 10460.0 1430.0 23.Jan.2059 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.010.831,89 5.0 10355.0 722.0 23.Okt.2035 638.0
AVGO BROADCOM INC Technologie 5.004.075,35 5.0 9385.0 636.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 5.003.132,17 5.0 5975.0 1755.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 5.000.845,05 5.0 8721.0 1231.0 22.Feb.2048 426.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.998.388,49 5.0 9607.0 1135.0 30.Sept.2043 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.980.476,22 5.0 8415.0 1214.0 01.Juni2046 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.965.285,05 5.0 10175.0 824.0 30.Nov.2036 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.951.578,73 5.0 11393.0 607.0 20.Okt.2034 688.0
T AT&T INC Kommunikation 4.941.293,61 5.0 9844.0 1347.0 01.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Bankwesen 4.937.643,80 5.0 10548.0 477.0 15.Juli2031 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.927.753,56 5.0 10559.0 712.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Technologie 4.926.835,82 5.0 10038.0 730.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.926.073,47 5.0 8823.0 1211.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 4.918.284,13 5.0 9188.0 540.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 4.917.102,88 5.0 10245.0 1230.0 24.März2051 560.0
XOM EXXON MOBIL CORP Energie 4.909.954,60 5.0 9820.0 387.0 19.März2030 348.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.908.297,03 5.0 9548.0 361.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.908.594,87 5.0 8823.0 481.0 20.Jan.2031 175.0
ORCL ORACLE CORPORATION Technologie 4.904.514,48 5.0 9831.0 752.0 26.Sept.2035 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.889.423,28 5.0 10782.0 377.0 01.Sept.2030 663.0
XOM EXXON MOBIL CORP Energie 4.887.014,02 5.0 8574.0 1364.0 19.März2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.885.761,93 5.0 8323.0 1527.0 22.Aug.2057 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.881.246,77 5.0 9468.0 545.0 15.März2032 380.0
USB US BANCORP MTN Bankwesen 4.878.637,94 5.0 10140.0 584.0 01.Feb.2034 484.0
T AT&T INC Kommunikation 4.877.271,18 5.0 7997.0 1099.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.876.080,65 5.0 9930.0 725.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Technologie 4.870.418,76 5.0 6529.0 1475.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Technologie 4.868.882,26 5.0 7746.0 1042.0 01.Apr.2040 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.860.434,88 5.0 10428.0 709.0 17.Nov.2034 523.0
INTC INTEL CORPORATION Technologie 4.850.369,58 5.0 9611.0 1290.0 10.Feb.2053 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.848.085,74 5.0 8872.0 558.0 04.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 4.840.276,08 5.0 9301.0 962.0 15.Juli2040 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.835.779,14 5.0 8220.0 1319.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.834.584,52 5.0 10350.0 1315.0 15.Feb.2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.831.697,23 5.0 8954.0 509.0 20.Juli2032 231.0
SANTAN BANCO SANTANDER SA Bankwesen 4.831.736,05 5.0 11175.0 597.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 4.827.097,38 5.0 8794.0 1253.0 06.Feb.2053 555.0
INTC INTEL CORPORATION Technologie 4.825.288,77 5.0 9342.0 371.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Energie 4.814.020,07 5.0 8560.0 1260.0 01.März2046 411.0
GOOGL ALPHABET INC Technologie 4.806.034,93 5.0 8846.0 450.0 15.Aug.2030 110.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.800.672,33 5.0 9976.0 704.0 15.Okt.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.788.447,42 5.0 10314.0 537.0 19.Aug.2032 610.0
SNPS SYNOPSYS INC Technologie 4.784.627,52 5.0 10071.0 1371.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP Bankwesen 4.772.590,00 5.0 9685.0 335.0 23.Juli2030 319.0
GOOGL ALPHABET INC Technologie 4.769.526,87 5.0 10176.0 784.0 15.Nov.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.765.880,28 5.0 9001.0 442.0 10.Aug.2030 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.765.460,97 5.0 10760.0 409.0 30.Sept.2030 615.0
CSCO CISCO SYSTEMS INC Technologie 4.761.923,84 5.0 10287.0 297.0 26.Feb.2029 485.0
CSCO CISCO SYSTEMS INC Technologie 4.762.008,56 5.0 9830.0 1386.0 26.Feb.2054 530.0
META META PLATFORMS INC Kommunikation 4.762.133,61 5.0 8456.0 1392.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 4.759.088,58 5.0 9444.0 355.0 11.Sept.2029 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.753.843,86 5.0 8555.0 1329.0 15.Aug.2048 420.0
KR KROGER CO Consumer Non-Cyclical 4.751.189,15 5.0 10174.0 697.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.745.862,07 5.0 9878.0 1120.0 02.Nov.2043 538.0
BAC BANK OF AMERICA CORP Bankwesen 4.741.389,47 5.0 10887.0 805.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 4.738.548,59 5.0 8442.0 1337.0 15.Apr.2050 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.735.116,09 5.0 10502.0 583.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 4.735.601,65 5.0 8831.0 561.0 01.Feb.2032 225.0
CVX CHEVRON CORP Energie 4.733.060,21 5.0 9300.0 416.0 11.Mai2030 224.0
AVGO BROADCOM INC Technologie 4.730.069,73 5.0 10304.0 550.0 15.Juli2032 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.712.911,08 5.0 10083.0 349.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.711.909,45 5.0 10124.0 1556.0 20.Nov.2065 555.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.709.624,96 5.0 10498.0 1227.0 01.Dez.2052 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.705.926,02 5.0 10541.0 653.0 01.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.703.170,45 5.0 10111.0 1159.0 30.Nov.2045 575.0
DIS WALT DISNEY CO Kommunikation 4.698.135,25 5.0 11471.0 740.0 15.Dez.2035 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.695.416,86 5.0 10355.0 354.0 19.Nov.2030 529.0
VOD VODAFONE GROUP PLC Kommunikation 4.693.902,82 5.0 8809.0 1268.0 19.Juni2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.683.789,47 5.0 10066.0 445.0 20.Nov.2030 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.670.824,45 5.0 11592.0 346.0 15.Juli2030 888.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.669.432,81 5.0 8811.0 1000.0 01.Juli2040 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.666.536,12 5.0 8273.0 1259.0 01.Mai2045 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.658.177,73 5.0 10214.0 381.0 15.März2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.655.745,19 5.0 9450.0 382.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.653.087,37 5.0 10172.0 350.0 23.Okt.2030 469.0
C CITIGROUP INC Bankwesen 4.649.599,89 5.0 12959.0 868.0 15.Juli2039 813.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.648.410,17 5.0 9125.0 429.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.646.181,64 5.0 8802.0 1322.0 06.Okt.2048 444.0
CSCO CISCO SYSTEMS INC Technologie 4.643.029,65 5.0 10937.0 915.0 15.Feb.2039 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.627.359,96 5.0 10692.0 777.0 15.Sept.2036 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.622.419,44 5.0 7693.0 1231.0 01.März2050 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.615.477,56 5.0 8062.0 1060.0 15.Jan.2043 475.0
T AT&T INC Kommunikation 4.606.703,29 5.0 10463.0 648.0 15.Feb.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.603.779,47 5.0 9953.0 287.0 08.Feb.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.603.184,67 5.0 9681.0 1377.0 15.Apr.2054 538.0
C CITIGROUP INC Bankwesen 4.598.622,47 5.0 10195.0 1309.0 04.März2056 561.0
QCOM QUALCOMM INCORPORATED Technologie 4.597.353,84 5.0 9372.0 1204.0 20.Mai2045 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.594.435,49 5.0 10429.0 901.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.583.691,31 5.0 9407.0 387.0 07.Feb.2030 260.0
WMT WALMART INC Zyklische Konsumgüter 4.564.982,38 5.0 10053.0 623.0 15.Apr.2033 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.563.698,26 5.0 10438.0 625.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.559.247,44 5.0 10354.0 678.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.558.746,60 5.0 9859.0 1143.0 21.Jan.2044 500.0
GPN GLOBAL PAYMENTS INC Technologie 4.552.292,66 5.0 9520.0 341.0 15.Aug.2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.548.699,50 5.0 9268.0 436.0 14.Aug.2030 220.0
META META PLATFORMS INC Kommunikation 4.532.270,43 5.0 10232.0 490.0 15.Aug.2031 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.531.287,92 5.0 9159.0 407.0 31.März2030 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.525.310,27 5.0 10440.0 546.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.518.823,35 5.0 11267.0 614.0 24.Okt.2034 656.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.519.137,46 5.0 10025.0 434.0 22.Okt.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.517.925,32 5.0 10788.0 1035.0 07.Feb.2042 588.0
MU MICRON TECHNOLOGY INC Technologie 4.515.149,61 5.0 8981.0 573.0 15.Apr.2032 270.0
USB US BANCORP MTN Bankwesen 4.515.899,80 5.0 10735.0 587.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.509.683,26 5.0 10640.0 712.0 13.Mai2036 579.0
RDSALN SHELL FINANCE US INC Energie 4.508.485,26 5.0 8789.0 1229.0 11.Mai2045 438.0
HAL HALLIBURTON COMPANY Energie 4.488.886,39 5.0 9121.0 1188.0 15.Nov.2045 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.485.414,34 5.0 10179.0 636.0 08.März2034 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.481.764,85 5.0 9082.0 998.0 15.Mai2039 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.481.002,74 5.0 10327.0 575.0 01.Dez.2032 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.480.139,27 5.0 10576.0 628.0 24.Jan.2035 571.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.480.332,42 5.0 8997.0 541.0 02.Dez.2031 245.0
INTNED ING GROEP NV Bankwesen 4.475.609,33 5.0 10490.0 662.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.471.559,51 5.0 9166.0 1190.0 15.Juli2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.468.590,98 5.0 10242.0 633.0 11.Sept.2033 489.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.463.612,80 5.0 9226.0 1291.0 15.März2049 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.464.047,65 5.0 9244.0 1213.0 21.Okt.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 4.460.520,67 5.0 10023.0 757.0 22.Okt.2036 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.461.211,05 5.0 8948.0 543.0 15.Okt.2031 200.0
ALLY ALLY FINANCIAL INC Bankwesen 4.457.048,69 5.0 11382.0 481.0 01.Nov.2031 800.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.456.728,15 5.0 7833.0 1082.0 22.Apr.2042 321.0
TMUS T-MOBILE USA INC Kommunikation 4.455.644,32 5.0 7553.0 1129.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.453.413,04 5.0 10524.0 692.0 29.Jan.2036 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.453.831,15 5.0 10494.0 465.0 01.Juni2031 490.0
BACR BARCLAYS PLC Bankwesen 4.450.822,53 5.0 9119.0 531.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Technologie 4.448.362,19 5.0 9877.0 429.0 26.Sept.2030 445.0
T AT&T INC Kommunikation 4.441.640,09 5.0 8912.0 1220.0 15.Mai2046 475.0
OKE ONEOK INC Energie 4.441.174,20 5.0 10636.0 1253.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 4.429.747,28 5.0 8862.0 767.0 15.Mai2035 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.429.790,61 5.0 9028.0 495.0 23.Apr.2032 231.0
HCA HCA INC Consumer Non-Cyclical 4.428.360,79 5.0 9256.0 1238.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.427.372,32 5.0 6999.0 1384.0 22.Apr.2051 311.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.415.264,61 5.0 6611.0 1531.0 15.Okt.2050 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.410.293,02 5.0 8499.0 1288.0 01.März2047 415.0
V VISA INC Technologie 4.408.430,83 5.0 9762.0 787.0 14.Dez.2035 415.0
KO COCA-COLA CO Consumer Non-Cyclical 4.397.806,72 5.0 10007.0 1559.0 13.Mai2064 540.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.390.356,34 5.0 9917.0 750.0 15.März2035 438.0
BACR BARCLAYS PLC Bankwesen 4.390.219,24 5.0 10837.0 587.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 4.388.540,30 5.0 6859.0 1451.0 15.Feb.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.385.293,12 5.0 8835.0 1015.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.382.495,58 5.0 9057.0 503.0 15.Mai2031 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.378.514,39 5.0 7914.0 1456.0 15.März2052 385.0
AAPL APPLE INC Technologie 4.373.468,26 5.0 9115.0 1243.0 13.Mai2045 438.0
DVN DEVON ENERGY CORPORATION Energie 4.364.270,04 5.0 10059.0 691.0 15.Sept.2034 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.362.713,98 5.0 9894.0 1372.0 05.Apr.2054 549.0
ENBCN ENBRIDGE INC Energie 4.361.291,83 5.0 10605.0 583.0 08.März2033 570.0
DIS WALT DISNEY CO Kommunikation 4.359.390,04 5.0 9344.0 355.0 01.Sept.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 4.360.089,90 5.0 9585.0 421.0 15.Apr.2031 350.0
AMGN AMGEN INC Consumer Non-Cyclical 4.347.513,30 5.0 8742.0 1216.0 01.Mai2045 440.0
PAYX PAYCHEX INC Technologie 4.325.184,38 5.0 10424.0 532.0 15.Apr.2032 535.0
AAPL APPLE INC Technologie 4.321.004,88 5.0 10283.0 552.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.319.312,57 5.0 8767.0 1145.0 01.Apr.2048 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.317.060,76 5.0 10170.0 338.0 15.Sept.2029 450.0
C CITIBANK NA Bankwesen 4.307.482,17 5.0 10329.0 390.0 29.Mai2030 491.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.307.501,63 5.0 10281.0 764.0 15.Jan.2036 520.0
INTC INTEL CORPORATION Technologie 4.303.151,97 5.0 8409.0 1293.0 25.März2050 475.0
AVGO BROADCOM INC Technologie 4.303.195,32 5.0 10155.0 710.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 4.301.095,34 5.0 9292.0 1284.0 26.Sept.2055 595.0
CSCO CISCO SYSTEMS INC Technologie 4.296.772,94 5.0 10401.0 722.0 24.Feb.2035 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.293.622,29 5.0 10938.0 770.0 01.Apr.2036 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.291.907,92 5.0 9228.0 982.0 15.Juni2039 413.0
T AT&T INC Kommunikation 4.291.625,66 5.0 10060.0 288.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.286.617,19 5.0 7958.0 1093.0 24.Feb.2043 344.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.285.116,27 5.0 10342.0 368.0 04.Feb.2031 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.274.809,82 5.0 10427.0 522.0 12.Feb.2032 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.274.399,80 5.0 10039.0 280.0 24.Jan.2029 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.269.323,79 5.0 8458.0 1247.0 15.Aug.2047 454.0
GOOGL ALPHABET INC Technologie 4.269.441,65 5.0 9878.0 1579.0 15.Mai2065 530.0
WFC WELLS FARGO & CO Bankwesen 4.269.758,50 5.0 8912.0 1185.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.268.221,70 5.0 8859.0 1383.0 15.Mai2052 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.265.184,85 5.0 10270.0 297.0 15.März2029 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.261.316,72 5.0 10254.0 391.0 07.Mai2031 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.256.522,49 5.0 9225.0 484.0 25.März2031 273.0
SNPS SYNOPSYS INC Technologie 4.256.900,91 5.0 10268.0 533.0 01.Apr.2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.254.676,72 5.0 9692.0 324.0 15.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.251.311,16 5.0 10534.0 690.0 16.Jan.2036 557.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.248.556,91 5.0 10255.0 673.0 15.Apr.2034 500.0
D DOMINION ENERGY INC Elektro- 4.240.285,55 5.0 8940.0 523.0 15.Aug.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.236.291,07 5.0 10568.0 362.0 13.Jan.2030 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.236.442,67 5.0 8151.0 1253.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Kommunikation 4.229.933,38 5.0 9812.0 601.0 15.Jan.2033 425.0
CI CIGNA GROUP Consumer Non-Cyclical 4.229.184,53 5.0 9701.0 916.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Kommunikation 4.226.675,76 5.0 9036.0 577.0 15.März2032 270.0
FITB FIFTH THIRD BANCORP Bankwesen 4.225.690,16 5.0 10150.0 325.0 28.Juli2030 477.0
XOM EXXON MOBIL CORP Energie 4.223.742,79 5.0 9402.0 448.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Kommunikation 4.220.744,18 5.0 8706.0 492.0 15.Feb.2031 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.217.881,80 5.0 10179.0 280.0 14.Feb.2029 480.0
FISV FISERV INC Technologie 4.207.242,95 5.0 9210.0 413.0 01.Juni2030 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.206.037,22 5.0 11103.0 594.0 02.Aug.2033 642.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.202.998,76 5.0 9347.0 1303.0 14.Nov.2048 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.201.637,31 5.0 9432.0 388.0 15.Feb.2030 272.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.201.663,73 5.0 9396.0 1401.0 27.Feb.2053 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.200.072,44 5.0 9538.0 1182.0 22.Mai2045 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.195.863,86 5.0 8866.0 470.0 13.Nov.2030 145.0
HCA HCA INC Consumer Non-Cyclical 4.195.933,87 5.0 10473.0 453.0 01.Apr.2031 545.0
ORCL ORACLE CORPORATION Technologie 4.179.668,35 5.0 8356.0 919.0 15.Nov.2037 380.0
CMCSA COMCAST CORPORATION Kommunikation 4.177.748,70 5.0 8557.0 1276.0 15.Okt.2048 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.176.631,18 5.0 10081.0 421.0 11.Sept.2031 450.0
RTX RTX CORP Produktionsmittel 4.172.361,24 5.0 11243.0 1328.0 15.März2054 640.0
ORCL ORACLE CORPORATION Technologie 4.170.917,74 5.0 9323.0 1266.0 03.Aug.2055 600.0
AAPL APPLE INC Technologie 4.157.495,88 5.0 6412.0 1563.0 08.Feb.2051 265.0
MS MORGAN STANLEY Bankwesen 4.155.177,72 5.0 9740.0 391.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 4.152.393,79 5.0 9865.0 347.0 27.Sept.2029 420.0
AAPL APPLE INC Technologie 4.146.537,07 5.0 8313.0 1294.0 04.Aug.2046 385.0
T AT&T INC Kommunikation 4.144.693,73 5.0 8467.0 1273.0 09.März2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.141.174,37 5.0 9875.0 383.0 15.März2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.128.440,38 5.0 9208.0 417.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.125.735,94 5.0 10329.0 611.0 09.Mai2033 505.0
DIS WALT DISNEY CO Kommunikation 4.118.685,99 5.0 6518.0 1499.0 01.Sept.2049 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.117.848,79 5.0 12055.0 852.0 15.Jan.2039 763.0
WSTP WESTPAC BANKING CORP Bankwesen 4.117.220,91 5.0 9087.0 506.0 03.Juni2031 215.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.109.280,89 5.0 10345.0 392.0 13.Mai2031 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.106.980,98 5.0 9115.0 424.0 10.Juli2031 220.0
INTC INTEL CORPORATION Technologie 4.104.900,98 5.0 9716.0 566.0 05.Aug.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.099.103,86 4.0 8593.0 560.0 01.Feb.2032 230.0
WSTP WESTPAC BANKING CORP Bankwesen 4.091.129,36 4.0 10156.0 407.0 01.Juli2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.087.334,89 4.0 6561.0 1317.0 01.Juni2052 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.086.398,98 4.0 10299.0 546.0 15.Juli2032 500.0
XOM EXXON MOBIL CORP Energie 4.084.957,78 4.0 9273.0 1027.0 19.März2040 423.0
META META PLATFORMS INC Kommunikation 4.083.984,90 4.0 10017.0 1482.0 15.Mai2063 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.081.511,68 4.0 10324.0 1379.0 14.März2055 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.081.591,45 4.0 7194.0 1188.0 01.Sept.2040 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.079.047,57 4.0 9255.0 1377.0 15.Apr.2053 505.0
ACN ACCENTURE CAPITAL INC Technologie 4.072.959,10 4.0 10033.0 508.0 04.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.060.404,53 4.0 9137.0 1205.0 17.Nov.2045 490.0
WDSAU WOODSIDE FINANCE LTD Energie 4.059.582,31 4.0 10478.0 720.0 19.Mai2035 600.0
KVUE KENVUE INC Consumer Non-Cyclical 4.057.857,99 4.0 10270.0 601.0 22.März2033 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.052.400,00 4.0 10400.0 715.0 21.Feb.2035 530.0
PEP PEPSICO INC Consumer Non-Cyclical 4.043.514,48 4.0 9542.0 396.0 19.März2030 275.0
CSCO CISCO SYSTEMS INC Technologie 4.041.339,69 4.0 10398.0 524.0 24.Feb.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.036.402,47 4.0 6360.0 1516.0 20.Nov.2050 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.031.321,19 4.0 10407.0 444.0 13.Feb.2031 513.0
MPLX MPLX LP Energie 4.031.777,46 4.0 10107.0 593.0 01.März2033 500.0
MSFT MICROSOFT CORPORATION Technologie 4.029.611,17 4.0 8260.0 1313.0 08.Aug.2046 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.029.941,65 4.0 10140.0 350.0 18.Okt.2030 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.024.290,99 4.0 11937.0 418.0 18.Jan.2031 850.0
CAT CATERPILLAR INC Produktionsmittel 4.022.960,07 4.0 10488.0 741.0 15.Mai2035 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.014.998,55 4.0 6537.0 1502.0 04.Juni2051 294.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.012.623,98 4.0 8071.0 1399.0 01.Apr.2052 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.004.147,17 4.0 9161.0 501.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.004.358,90 4.0 10316.0 513.0 15.Jan.2032 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.002.798,53 4.0 9094.0 417.0 20.Apr.2030 160.0
CRM SALESFORCE INC Technologie 4.002.968,55 4.0 8945.0 519.0 15.Juli2031 195.0
MS MORGAN STANLEY MTN Bankwesen 3.998.369,78 4.0 10241.0 548.0 20.Juli2033 489.0
NWG NATWEST GROUP PLC Bankwesen 3.990.755,04 4.0 10664.0 653.0 01.März2035 578.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.989.609,34 4.0 9280.0 956.0 15.Nov.2040 588.0
AVGO BROADCOM INC Technologie 3.988.245,14 4.0 10091.0 376.0 15.Feb.2030 435.0
KMI KINDER MORGAN INC Energie 3.986.726,40 4.0 9803.0 1120.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.986.815,04 4.0 7597.0 1352.0 01.Nov.2049 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.981.235,15 4.0 10372.0 722.0 14.März2035 525.0
BACR BARCLAYS PLC Bankwesen 3.976.928,21 4.0 11130.0 596.0 13.Sept.2034 669.0
ET ENERGY TRANSFER LP Energie 3.977.013,76 4.0 9682.0 1303.0 15.Mai2054 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.971.471,02 4.0 10133.0 398.0 17.Mai2030 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.968.460,98 4.0 10447.0 552.0 15.Aug.2032 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.966.862,05 4.0 9081.0 678.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.965.430,35 4.0 10373.0 594.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.962.861,52 4.0 10596.0 463.0 17.Mai2032 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.960.544,38 4.0 8085.0 1458.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP Bankwesen 3.954.775,56 4.0 12306.0 841.0 14.Mai2038 775.0
USB US BANCORP MTN Bankwesen 3.944.462,50 4.0 9053.0 547.0 27.Jan.2033 268.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.944.555,95 4.0 8552.0 623.0 15.Sept.2032 185.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.945.160,47 4.0 10364.0 365.0 28.Jan.2031 521.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.938.139,05 4.0 10482.0 664.0 15.Aug.2034 575.0
PYPL PAYPAL HOLDINGS INC Technologie 3.937.588,43 4.0 9581.0 355.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Technologie 3.934.870,82 4.0 9269.0 689.0 08.Juli2034 430.0
ET ENERGY TRANSFER LP Energie 3.932.879,93 4.0 10089.0 1189.0 15.Apr.2049 625.0
MET METLIFE INC Versicherung 3.931.473,26 4.0 10745.0 725.0 15.Juni2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.928.126,88 4.0 10595.0 406.0 01.Jan.2031 613.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.925.626,41 4.0 10598.0 646.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.920.374,44 4.0 9600.0 1176.0 01.Juni2045 495.0
ET ENERGY TRANSFER OPERATING LP Energie 3.912.026,31 4.0 8536.0 1279.0 15.Mai2050 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.910.300,64 4.0 10261.0 730.0 15.März2035 495.0
QCOM QUALCOMM INCORPORATED Technologie 3.907.672,80 4.0 8580.0 602.0 20.Mai2032 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.905.468,96 4.0 9653.0 402.0 06.Mai2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.905.827,08 4.0 10466.0 447.0 22.Feb.2031 510.0
AMGN AMGEN INC Consumer Non-Cyclical 3.904.397,68 4.0 10002.0 335.0 18.Aug.2029 405.0
BACR BARCLAYS PLC Bankwesen 3.905.104,00 4.0 9189.0 1215.0 10.Jan.2047 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.901.977,81 4.0 10517.0 459.0 29.Juli2031 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.900.905,28 4.0 9436.0 383.0 22.Jan.2030 255.0
APH AMPHENOL CORPORATION Produktionsmittel 3.895.205,30 4.0 9788.0 1430.0 15.Nov.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.895.437,21 4.0 10594.0 675.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.895.904,59 4.0 10596.0 629.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 3.894.524,99 4.0 8006.0 1053.0 22.Apr.2041 311.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.893.287,65 4.0 8642.0 1334.0 15.Jan.2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.888.918,47 4.0 9006.0 474.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.886.239,61 4.0 8895.0 1204.0 20.Jan.2048 444.0
ORCL ORACLE CORPORATION Technologie 3.886.619,27 4.0 10124.0 897.0 08.Juli2039 613.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.882.599,16 4.0 10426.0 661.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.882.808,31 4.0 10679.0 584.0 08.Juni2034 587.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.880.138,44 4.0 9188.0 889.0 03.März2037 363.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.872.530,20 4.0 11121.0 630.0 15.März2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.872.279,54 4.0 9151.0 547.0 12.Jan.2032 272.0
GOOGL ALPHABET INC Technologie 3.867.955,65 4.0 5686.0 1650.0 15.Aug.2050 205.0
MS MORGAN STANLEY Bankwesen 3.863.633,75 4.0 7887.0 1086.0 22.Apr.2042 322.0
EOG EOG RESOURCES INC Energie 3.862.497,15 4.0 10396.0 761.0 15.Jan.2036 535.0
HCA HCA INC Consumer Non-Cyclical 3.860.240,73 4.0 10397.0 686.0 15.Sept.2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 3.855.816,12 4.0 10995.0 813.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Kommunikation 3.854.374,43 4.0 9911.0 1310.0 15.Jan.2053 565.0
C CITIGROUP INC Bankwesen 3.853.560,78 4.0 8920.0 1228.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.851.800,93 4.0 7896.0 1097.0 22.Apr.2042 316.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.850.554,05 4.0 9182.0 422.0 15.Juni2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.849.679,01 4.0 10435.0 665.0 23.Juli2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.849.500,02 4.0 10149.0 447.0 15.Jan.2031 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.845.078,07 4.0 9708.0 821.0 14.Mai2036 430.0
AON AON NORTH AMERICA INC Versicherung 3.843.584,87 4.0 10196.0 1346.0 01.März2054 575.0
WFC WELLS FARGO & COMPANY Bankwesen 3.843.981,30 4.0 8526.0 1226.0 14.Juni2046 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.842.744,23 4.0 7671.0 1270.0 16.Sept.2046 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.842.057,98 4.0 9109.0 433.0 17.Juli2030 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.840.142,88 4.0 9710.0 1387.0 01.März2054 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.838.925,85 4.0 7773.0 1096.0 09.Juli2040 302.0
JPM JPMORGAN CHASE & CO Bankwesen 3.835.355,26 4.0 8375.0 1245.0 24.Juli2048 403.0
BAC BANK OF AMERICA CORP Bankwesen 3.834.415,62 4.0 9225.0 479.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.833.864,16 4.0 7742.0 1169.0 12.Mai2041 288.0
UBS UBS GROUP AG Bankwesen 3.832.149,74 4.0 9389.0 1201.0 15.Mai2045 488.0
AMGN AMGEN INC Consumer Non-Cyclical 3.831.274,89 4.0 9337.0 393.0 21.Feb.2030 245.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.830.107,26 4.0 10400.0 450.0 26.Feb.2031 490.0
CNC CENTENE CORPORATION Versicherung 3.827.187,27 4.0 8578.0 481.0 01.März2031 250.0
KR KROGER CO Consumer Non-Cyclical 3.827.194,34 4.0 8606.0 1247.0 01.Feb.2047 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.826.718,92 4.0 10454.0 656.0 17.Apr.2035 543.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.823.775,60 4.0 10226.0 274.0 23.Jan.2029 475.0
UPS UNITED PARCEL SERVICE INC Transport 3.823.869,12 4.0 11145.0 851.0 15.Jan.2038 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.817.165,21 4.0 9320.0 1146.0 15.Juli2045 520.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.817.285,19 4.0 10071.0 702.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Technologie 3.816.146,71 4.0 10284.0 1197.0 15.Nov.2045 535.0
KMI KINDER MORGAN INC Energie 3.816.608,62 4.0 10277.0 686.0 01.Dez.2034 530.0
DIS WALT DISNEY CO Kommunikation 3.812.284,64 4.0 8480.0 1078.0 13.Mai2040 350.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.807.681,75 4.0 10651.0 813.0 01.Juli2038 730.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.803.418,46 4.0 6393.0 1554.0 10.Dez.2051 275.0
USB US BANCORP Bankwesen 3.798.560,74 4.0 10750.0 560.0 21.Okt.2033 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.794.395,51 4.0 10139.0 699.0 14.Aug.2034 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.786.964,33 4.0 9114.0 1201.0 06.Mai2044 440.0
NI NISOURCE INC Erdgas 3.786.120,10 4.0 9738.0 399.0 01.Mai2030 360.0
C CITIGROUP INC Bankwesen 3.786.212,96 4.0 10144.0 950.0 26.März2041 532.0
AVGO BROADCOM INC Technologie 3.784.743,93 4.0 10002.0 899.0 15.Feb.2038 490.0
LNG CHENIERE ENERGY INC Energie 3.783.141,68 4.0 10401.0 651.0 15.Apr.2034 565.0
ET ENERGY TRANSFER LP Energie 3.782.745,69 4.0 10347.0 668.0 15.Mai2034 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.780.418,70 4.0 10174.0 728.0 15.März2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.780.986,50 4.0 9403.0 1158.0 01.Apr.2044 480.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.778.928,97 4.0 9270.0 878.0 15.Aug.2037 439.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.776.720,02 4.0 10718.0 577.0 13.Jan.2033 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.775.671,09 4.0 9206.0 1504.0 15.Apr.2063 520.0
AVGO BROADCOM INC Technologie 3.774.018,81 4.0 10468.0 534.0 15.Apr.2032 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.774.548,50 4.0 10559.0 632.0 01.Juni2034 655.0
TMUS T-MOBILE USA INC Kommunikation 3.774.598,67 4.0 9333.0 1368.0 15.Juni2055 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.771.053,25 4.0 9772.0 1074.0 15.März2043 545.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.771.191,64 4.0 8807.0 489.0 28.Feb.2031 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.769.503,42 4.0 9526.0 1551.0 09.Feb.2064 510.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.769.666,33 4.0 9870.0 389.0 01.Apr.2030 363.0
NWG NATWEST GROUP PLC Bankwesen 3.768.612,99 4.0 10243.0 332.0 15.Aug.2030 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.766.807,88 4.0 10380.0 722.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.766.920,96 4.0 10106.0 1117.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.767.051,51 4.0 9118.0 541.0 12.Jan.2032 310.0
ELV ELEVANCE HEALTH INC Versicherung 3.763.002,36 4.0 9942.0 1350.0 15.Feb.2055 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.763.016,59 4.0 8832.0 537.0 15.Sept.2031 188.0
AAPL APPLE INC Technologie 3.761.040,20 4.0 9111.0 422.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 3.758.749,43 4.0 8164.0 1264.0 23.Jan.2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.756.720,87 4.0 10539.0 347.0 17.Nov.2029 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.748.074,24 4.0 9131.0 420.0 15.Mai2030 195.0
HPQ HP INC Technologie 3.745.912,49 4.0 10382.0 573.0 15.Jan.2033 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.745.049,51 4.0 7726.0 1305.0 01.Nov.2047 397.0
GOOGL ALPHABET INC Technologie 3.743.020,26 4.0 10093.0 443.0 15.Nov.2030 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.741.422,25 4.0 10210.0 290.0 08.März2029 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.739.850,15 4.0 10572.0 645.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.738.495,89 4.0 10564.0 1022.0 15.Juli2041 560.0
ENBCN ENBRIDGE INC Energie 3.738.226,00 4.0 9598.0 365.0 15.Nov.2029 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.734.527,68 4.0 9375.0 558.0 10.März2032 320.0
T AT&T INC Kommunikation 3.730.429,79 4.0 8631.0 1112.0 15.Dez.2042 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.728.984,86 4.0 10119.0 502.0 15.Okt.2031 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.727.950,81 4.0 6182.0 1546.0 03.Juni2050 250.0
KR KROGER CO Consumer Non-Cyclical 3.726.297,45 4.0 9776.0 1367.0 15.Sept.2054 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.723.902,12 4.0 8149.0 1349.0 15.März2052 455.0
BACR BARCLAYS PLC Bankwesen 3.722.031,79 4.0 10427.0 293.0 12.März2030 569.0
AON AON NORTH AMERICA INC Versicherung 3.721.542,95 4.0 10474.0 651.0 01.März2034 545.0
OKE ONEOK INC Energie 3.720.457,06 4.0 9966.0 707.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Bankwesen 3.716.101,01 4.0 10247.0 287.0 27.Jan.2030 508.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.716.118,23 4.0 10946.0 742.0 01.Apr.2036 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.716.260,09 4.0 9990.0 660.0 15.Jan.2034 450.0
ET ENERGY TRANSFER LP Energie 3.714.899,94 4.0 11042.0 606.0 01.Dez.2033 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.715.408,45 4.0 10376.0 1107.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.714.055,22 4.0 10457.0 364.0 15.Feb.2030 530.0
AVGO BROADCOM INC Technologie 3.706.567,45 4.0 7771.0 1430.0 15.Feb.2051 375.0
FISV FISERV INC Technologie 3.707.066,53 4.0 7992.0 1283.0 01.Juli2049 440.0
VOD VODAFONE GROUP PLC Kommunikation 3.702.644,16 4.0 9880.0 1317.0 28.Juni2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.698.214,14 4.0 9241.0 1339.0 15.Mai2053 535.0
JPM JPMORGAN CHASE & CO Bankwesen 3.694.516,90 4.0 10575.0 1010.0 15.Okt.2040 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.676.571,41 4.0 10161.0 401.0 08.Juli2031 471.0
ORCL ORACLE CORPORATION Technologie 3.677.012,02 4.0 7291.0 1278.0 15.Nov.2047 400.0
AAPL APPLE INC Technologie 3.675.541,48 4.0 7995.0 1283.0 09.Feb.2045 345.0
FOXA FOX CORP Kommunikation 3.675.173,15 4.0 10160.0 907.0 25.Jan.2039 548.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.673.610,20 4.0 10589.0 617.0 01.Feb.2034 665.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.672.258,70 4.0 10990.0 961.0 15.Jan.2040 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.670.263,17 4.0 10501.0 588.0 01.Apr.2033 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.668.892,79 4.0 8858.0 985.0 01.Sept.2041 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.666.363,23 4.0 10197.0 1298.0 01.März2056 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.666.625,81 4.0 9598.0 1303.0 21.Feb.2053 563.0
AVGO BROADCOM INC Technologie 3.666.835,71 4.0 8901.0 639.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 3.666.018,04 4.0 8568.0 1299.0 27.Sept.2054 538.0
FANG DIAMONDBACK ENERGY INC Energie 3.666.191,84 4.0 9704.0 360.0 01.Dez.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.663.961,23 4.0 9524.0 549.0 05.Apr.2032 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.658.624,61 4.0 9657.0 339.0 15.Aug.2029 325.0
KO COCA-COLA CO Consumer Non-Cyclical 3.656.054,96 4.0 8798.0 501.0 15.März2031 138.0
V VISA INC Technologie 3.652.781,17 4.0 9278.0 410.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.653.546,92 4.0 9383.0 898.0 23.Apr.2039 441.0
ET ENERGY TRANSFER LP Energie 3.652.515,66 4.0 10330.0 316.0 01.Juli2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.649.686,95 4.0 7696.0 1275.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.646.428,74 4.0 7351.0 1125.0 19.Nov.2041 252.0
ORCL ORACLE CORPORATION Technologie 3.646.919,80 4.0 10123.0 514.0 03.Feb.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.646.163,65 4.0 10285.0 725.0 01.März2035 500.0
C CITIGROUP INC Bankwesen 3.642.030,08 4.0 8933.0 895.0 24.Jan.2039 388.0
AAPL APPLE INC Technologie 3.638.930,17 4.0 6460.0 1556.0 11.Mai2050 265.0
DELL DELL INTERNATIONAL LLC Technologie 3.631.593,05 4.0 10331.0 332.0 01.Okt.2029 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.627.766,32 4.0 10293.0 599.0 27.Feb.2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.623.701,76 4.0 10378.0 318.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.616.755,24 4.0 10786.0 774.0 15.März2036 580.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.614.083,87 4.0 9998.0 211.0 01.Okt.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.608.246,50 4.0 8468.0 594.0 18.Mai2032 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.608.773,82 4.0 10814.0 566.0 22.Nov.2032 591.0
AMGN AMGEN INC Consumer Non-Cyclical 3.604.600,21 4.0 8026.0 1075.0 21.Feb.2040 315.0
AMGN AMGEN INC Consumer Non-Cyclical 3.604.041,11 4.0 9843.0 608.0 01.März2033 420.0
PSX PHILLIPS 66 Energie 3.599.967,65 4.0 10189.0 1039.0 01.Mai2042 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.598.683,55 4.0 9832.0 668.0 01.März2034 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.597.925,06 4.0 9147.0 432.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Energie 3.595.309,69 4.0 10571.0 576.0 15.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 3.593.873,14 4.0 9837.0 386.0 25.März2030 390.0
MPLX MPLX LP Energie 3.592.781,14 4.0 8567.0 1316.0 14.März2052 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.591.393,21 4.0 10072.0 383.0 15.Mai2030 450.0
ORCL ORACLE CORPORATION Technologie 3.588.638,50 4.0 7642.0 1081.0 25.März2041 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.587.206,48 4.0 8913.0 476.0 15.Jan.2031 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.587.208,79 4.0 10278.0 511.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Kommunikation 3.587.387,16 4.0 9296.0 447.0 15.Feb.2031 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.587.542,49 4.0 10154.0 604.0 15.März2033 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.586.855,05 4.0 10915.0 827.0 15.Sept.2037 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.584.607,52 4.0 9031.0 426.0 03.Juni2030 150.0
GOOGL ALPHABET INC Technologie 3.582.598,52 4.0 10092.0 759.0 15.Mai2035 450.0
HCA HCA INC Consumer Non-Cyclical 3.581.668,60 4.0 10588.0 706.0 01.März2035 575.0
INTC INTEL CORPORATION Technologie 3.579.815,55 4.0 8570.0 1324.0 05.Aug.2052 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.578.402,91 4.0 8690.0 501.0 15.März2031 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.575.501,18 4.0 10519.0 1450.0 15.Feb.2063 605.0
TMUS T-MOBILE USA INC Kommunikation 3.571.553,23 4.0 10351.0 737.0 15.Mai2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.571.973,80 4.0 10406.0 499.0 15.Dez.2031 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.572.344,36 4.0 10310.0 368.0 21.Feb.2030 513.0
HCA HCA INC Consumer Non-Cyclical 3.571.090,47 4.0 8391.0 1355.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.568.150,43 4.0 9870.0 1135.0 14.März2044 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.566.337,69 4.0 7592.0 1462.0 15.März2052 370.0
TMUS T-MOBILE USA INC Kommunikation 3.563.038,04 4.0 9121.0 1020.0 15.Apr.2040 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.561.587,21 4.0 10627.0 366.0 01.Apr.2030 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.562.161,12 4.0 10126.0 503.0 08.Sept.2031 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.559.751,77 4.0 7620.0 1435.0 13.März2051 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.559.595,19 4.0 9382.0 406.0 04.Juni2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.557.439,79 4.0 9446.0 796.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.555.259,18 4.0 9578.0 1411.0 09.Feb.2054 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.555.542,94 4.0 10960.0 574.0 09.März2034 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.554.316,64 4.0 10018.0 1525.0 15.März2064 550.0
PEP PEPSICO INC Consumer Non-Cyclical 3.554.912,91 4.0 8902.0 545.0 21.Okt.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.553.696,13 4.0 9776.0 389.0 01.Apr.2030 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.552.025,89 4.0 10215.0 802.0 01.Mai2037 655.0
AMGN AMGEN INC Consumer Non-Cyclical 3.551.286,28 4.0 8762.0 1273.0 15.Juni2048 456.0
ORCL ORACLE CORPORATION Technologie 3.550.115,86 4.0 7567.0 1199.0 15.Mai2045 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.547.986,12 4.0 8990.0 442.0 08.Sept.2031 198.0
UPS UNITED PARCEL SERVICE INC Transport 3.548.515,12 4.0 9379.0 1375.0 03.März2053 505.0
COP CONOCOPHILLIPS CO Energie 3.547.465,11 4.0 10236.0 713.0 15.Jan.2035 500.0
AVGO BROADCOM INC Technologie 3.543.447,69 4.0 10452.0 507.0 15.Nov.2031 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.537.406,07 4.0 8820.0 1290.0 01.Okt.2049 488.0
INTNED ING GROEP NV Bankwesen 3.536.344,41 4.0 10906.0 619.0 11.Sept.2034 611.0
TMUS T-MOBILE USA INC Kommunikation 3.534.219,82 4.0 8902.0 548.0 15.Nov.2031 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.532.709,71 4.0 10086.0 617.0 20.März2033 435.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.527.353,63 4.0 10421.0 1351.0 07.Juli2055 590.0
JPM JPMORGAN CHASE & CO Bankwesen 3.520.725,36 4.0 10315.0 1046.0 06.Jan.2042 540.0
CNC CENTENE CORPORATION Versicherung 3.517.624,72 4.0 9199.0 377.0 15.Feb.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.515.107,12 4.0 9681.0 337.0 18.Juli2029 319.0
NVDA NVIDIA CORPORATION Technologie 3.514.793,18 4.0 8636.0 1070.0 01.Apr.2040 350.0
AVGO BROADCOM INC Technologie 3.512.820,52 4.0 10223.0 297.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.511.912,17 4.0 10277.0 364.0 15.Jan.2030 480.0
FOXA FOX CORP Kommunikation 3.507.734,80 4.0 9792.0 1226.0 25.Jan.2049 558.0
RDSALN SHELL FINANCE US INC Energie 3.504.295,86 4.0 8278.0 1286.0 10.Mai2046 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.503.480,56 4.0 6877.0 1453.0 29.Mai2050 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.501.864,00 4.0 8932.0 453.0 01.Sept.2030 130.0
MSFT MICROSOFT CORPORATION Technologie 3.496.967,30 4.0 9448.0 1257.0 03.Nov.2045 445.0
UNP UNION PACIFIC CORPORATION Transport 3.497.447,48 4.0 9384.0 388.0 05.Feb.2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 3.492.468,36 4.0 9889.0 1414.0 14.Jan.2055 520.0
WFC WELLS FARGO BANK NA Bankwesen 3.487.793,07 4.0 10645.0 812.0 01.Feb.2037 585.0
T AT&T INC Kommunikation 3.486.850,05 4.0 10183.0 410.0 15.Aug.2030 470.0
MET METLIFE INC Versicherung 3.484.660,11 4.0 10230.0 377.0 23.März2030 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.482.998,05 4.0 9987.0 1501.0 05.Apr.2064 564.0
BA BOEING CO Produktionsmittel 3.481.270,72 4.0 9617.0 458.0 01.Feb.2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.481.271,21 4.0 10466.0 719.0 12.Feb.2035 510.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.479.649,22 4.0 9550.0 551.0 24.März2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.478.003,44 4.0 9376.0 395.0 25.Feb.2030 256.0
ENBCN ENBRIDGE INC Energie 3.476.648,62 4.0 8614.0 676.0 01.Aug.2033 250.0
OKE ONEOK INC Energie 3.470.814,07 4.0 9469.0 1328.0 01.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 3.467.296,17 4.0 10359.0 718.0 01.Apr.2035 555.0
OKE ONEOK INC Energie 3.464.403,76 4.0 10192.0 1301.0 15.Okt.2055 625.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.463.415,12 4.0 10164.0 410.0 06.Aug.2031 470.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.463.512,83 4.0 10516.0 612.0 31.Juli2033 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.462.607,81 4.0 10413.0 660.0 03.Apr.2034 544.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.461.496,49 4.0 9300.0 1208.0 15.März2045 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.460.402,99 4.0 10452.0 411.0 08.Sept.2030 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.458.594,82 4.0 10497.0 561.0 15.Okt.2032 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.458.074,55 4.0 10302.0 665.0 15.März2034 500.0
PAYX PAYCHEX INC Technologie 3.455.371,27 4.0 10519.0 722.0 15.Apr.2035 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.453.447,53 4.0 10173.0 603.0 15.März2033 470.0
CAT CATERPILLAR INC Produktionsmittel 3.445.746,29 4.0 7287.0 1453.0 19.Sept.2049 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.445.219,77 4.0 8713.0 1142.0 15.Dez.2042 407.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.445.241,18 4.0 9819.0 316.0 01.Juni2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 3.443.184,49 4.0 9136.0 456.0 03.Dez.2030 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.441.628,89 4.0 11119.0 830.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.439.762,36 4.0 10009.0 428.0 15.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.440.034,09 4.0 10421.0 678.0 07.Feb.2035 650.0
INTC INTEL CORPORATION Technologie 3.438.001,40 4.0 10299.0 365.0 10.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 3.434.706,81 4.0 9880.0 548.0 15.Apr.2032 415.0
MPLX MPLX LP Energie 3.432.579,42 4.0 8435.0 1255.0 15.Apr.2048 470.0
PYPL PAYPAL HOLDINGS INC Technologie 3.432.654,09 4.0 9272.0 416.0 01.Juni2030 230.0
TMUS T-MOBILE USA INC Kommunikation 3.431.046,19 4.0 10033.0 1323.0 15.Jan.2054 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.429.954,52 4.0 9901.0 1389.0 01.Juni2063 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.428.976,70 4.0 10239.0 331.0 14.Aug.2029 480.0
MU MICRON TECHNOLOGY INC Technologie 3.428.008,90 4.0 10738.0 744.0 01.Nov.2035 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.416.683,17 4.0 6707.0 1474.0 24.Feb.2050 300.0
SO SOUTHERN COMPANY (THE) Elektro- 3.414.456,02 4.0 9799.0 397.0 30.Apr.2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.409.505,56 4.0 7721.0 1138.0 17.Juni2041 306.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.409.727,19 4.0 8149.0 1442.0 15.Sept.2052 409.0
BA BOEING CO Produktionsmittel 3.407.387,11 4.0 11502.0 1409.0 01.Mai2064 701.0
CMCSA COMCAST CORPORATION Kommunikation 3.405.808,14 4.0 9276.0 1469.0 15.Mai2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.404.956,37 4.0 7492.0 1477.0 15.Apr.2052 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.404.129,81 4.0 7717.0 1152.0 15.Mai2041 305.0
BA BOEING CO Produktionsmittel 3.403.034,91 4.0 10641.0 302.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.402.644,35 4.0 9838.0 1112.0 31.Jan.2044 538.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.402.841,92 4.0 8919.0 483.0 11.Feb.2031 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.399.401,18 4.0 9851.0 298.0 07.März2029 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.399.782,68 4.0 10169.0 860.0 15.Juni2039 675.0
INTNED ING GROEP NV Bankwesen 3.398.917,76 4.0 9985.0 311.0 09.Apr.2029 405.0
MSCI MSCI INC Technologie 3.399.090,11 4.0 10127.0 745.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.397.708,67 4.0 10655.0 623.0 07.Jan.2034 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.393.930,38 4.0 9492.0 404.0 15.Apr.2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.390.318,69 4.0 10250.0 325.0 01.Aug.2029 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.384.637,03 4.0 10121.0 291.0 15.März2029 438.0
MPLX MPLX LP Energie 3.382.880,83 4.0 9192.0 914.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Technologie 3.383.516,76 4.0 6596.0 1420.0 15.Nov.2049 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.382.632,88 4.0 9218.0 483.0 28.Mai2032 304.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.379.691,79 4.0 10531.0 659.0 01.Feb.2034 515.0
BRKHEC PACIFICORP Elektro- 3.371.454,24 4.0 10237.0 646.0 15.Feb.2034 545.0
WFC WELLS FARGO & COMPANY Bankwesen 3.369.153,41 4.0 10426.0 739.0 01.Aug.2035 550.0
CI CIGNA GROUP Consumer Non-Cyclical 3.368.538,10 4.0 9883.0 1343.0 15.Feb.2054 560.0
KO COCA-COLA CO Consumer Non-Cyclical 3.368.892,65 4.0 9838.0 396.0 25.März2030 345.0
DUK DUKE ENERGY CORP Elektro- 3.367.599,52 4.0 9964.0 1367.0 15.Sept.2055 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.367.941,01 4.0 9894.0 309.0 13.Apr.2029 345.0
TXN TEXAS INSTRUMENTS INC Technologie 3.366.485,62 4.0 8429.0 1337.0 15.Mai2048 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.364.736,90 4.0 9188.0 487.0 01.Apr.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.363.692,14 4.0 9628.0 550.0 01.Apr.2032 375.0
UPS UNITED PARCEL SERVICE INC Transport 3.363.917,22 4.0 10559.0 1378.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 3.360.505,39 4.0 10169.0 1318.0 01.Apr.2054 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.360.763,06 4.0 9665.0 399.0 25.März2030 300.0
BAC BANK OF AMERICA NA Bankwesen 3.359.320,04 4.0 10993.0 805.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.357.562,61 4.0 9318.0 1185.0 09.Dez.2045 488.0
OKE ONEOK INC Energie 3.355.509,80 4.0 10771.0 561.0 15.Nov.2032 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.353.835,56 4.0 10273.0 377.0 15.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.352.120,07 4.0 10378.0 387.0 22.Apr.2031 510.0
AAPL APPLE INC Technologie 3.351.309,22 4.0 10230.0 796.0 23.Feb.2036 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.351.380,37 4.0 10379.0 339.0 15.Okt.2029 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.349.805,66 4.0 7321.0 1169.0 03.Sept.2041 285.0
CSCO CISCO SYSTEMS INC Technologie 3.346.513,75 4.0 10304.0 376.0 24.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC Technologie 3.337.306,16 4.0 9928.0 719.0 01.Feb.2035 485.0
CI CIGNA GROUP Consumer Non-Cyclical 3.338.010,94 4.0 7070.0 1454.0 15.März2051 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.335.862,99 4.0 9916.0 1278.0 01.Juni2053 588.0
AAPL APPLE INC Technologie 3.336.232,73 4.0 6437.0 1569.0 05.Aug.2051 270.0
PFE PFIZER INC Consumer Non-Cyclical 3.333.841,37 4.0 9905.0 299.0 15.März2029 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.331.224,42 4.0 10222.0 662.0 09.Feb.2034 470.0
PEP PEPSICO INC Consumer Non-Cyclical 3.331.351,36 4.0 10233.0 325.0 17.Juli2029 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.331.605,65 4.0 8749.0 556.0 01.Feb.2032 254.0
AAPL APPLE INC Technologie 3.328.834,79 4.0 8160.0 1459.0 08.Aug.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.327.591,50 4.0 5858.0 1729.0 03.Juni2060 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.326.962,54 4.0 10907.0 626.0 15.Nov.2033 620.0
TMUS T-MOBILE USA INC Kommunikation 3.324.095,08 4.0 10380.0 578.0 15.Jan.2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.321.107,27 4.0 10400.0 293.0 04.März2030 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.320.381,44 4.0 8994.0 469.0 08.Jan.2031 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.320.794,70 4.0 10306.0 372.0 12.Feb.2030 475.0
NKE NIKE INC Zyklische Konsumgüter 3.317.316,12 4.0 9563.0 397.0 27.März2030 285.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.315.536,88 4.0 9771.0 1360.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.312.863,50 4.0 9597.0 703.0 15.Aug.2034 420.0
KMI KINDER MORGAN INC Energie 3.313.044,30 4.0 10379.0 644.0 01.Feb.2034 540.0
OKE ONEOK INC Energie 3.311.902,63 4.0 10670.0 608.0 01.Sept.2033 605.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.312.366,92 4.0 10094.0 467.0 15.März2031 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.311.393,14 4.0 10180.0 336.0 11.Sept.2030 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.307.755,64 4.0 6896.0 1395.0 01.Aug.2050 350.0
PEP PEPSICO INC Consumer Non-Cyclical 3.307.883,80 4.0 9079.0 419.0 01.Mai2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.306.466,34 4.0 9984.0 614.0 15.Apr.2033 450.0
KMI KINDER MORGAN INC Energie 3.303.290,43 4.0 8935.0 485.0 15.Feb.2031 200.0
ORCL ORACLE CORPORATION Technologie 3.300.389,55 4.0 10480.0 849.0 15.Apr.2038 650.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.299.004,77 4.0 8214.0 1238.0 15.Juli2046 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.299.216,15 4.0 8939.0 1218.0 07.Dez.2046 475.0
MPLX MPLX LP Energie 3.298.524,99 4.0 10150.0 743.0 15.Sept.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 3.295.640,01 4.0 7290.0 1499.0 14.Feb.2053 350.0
FANG DIAMONDBACK ENERGY INC Energie 3.292.871,93 4.0 9667.0 1323.0 18.Apr.2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.291.929,89 4.0 10251.0 504.0 01.Jan.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.291.075,64 4.0 9435.0 385.0 01.Feb.2030 265.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.289.355,35 4.0 10140.0 403.0 08.Juli2030 469.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.287.980,64 4.0 9842.0 1396.0 15.März2055 540.0
MET METLIFE INC Versicherung 3.284.116,31 4.0 10460.0 697.0 15.Dez.2034 530.0
DE DEERE & CO Produktionsmittel 3.281.784,83 4.0 10652.0 703.0 16.Jan.2035 545.0
NWG NATWEST GROUP PLC Bankwesen 3.282.205,84 4.0 10317.0 396.0 23.Mai2031 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.282.514,40 4.0 8985.0 485.0 01.Apr.2031 280.0
APH AMPHENOL CORPORATION Produktionsmittel 3.280.877,21 4.0 9921.0 800.0 15.Feb.2036 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.280.082,01 4.0 10165.0 1048.0 24.Mai2041 525.0
ET ENERGY TRANSFER LP Energie 3.277.639,60 4.0 10418.0 714.0 01.Apr.2035 570.0
SNPS SYNOPSYS INC Technologie 3.276.229,22 4.0 10229.0 384.0 01.Apr.2030 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.273.428,49 4.0 9298.0 829.0 01.März2036 355.0
HCA HCA INC Consumer Non-Cyclical 3.274.258,60 4.0 9502.0 548.0 15.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.273.282,98 4.0 9831.0 1354.0 27.Feb.2053 538.0
ELV ELEVANCE HEALTH INC Versicherung 3.271.916,00 4.0 10400.0 664.0 15.Juni2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.271.371,85 4.0 10315.0 338.0 17.Okt.2029 497.0
HCA HCA INC Consumer Non-Cyclical 3.269.832,46 4.0 9980.0 313.0 15.Juni2029 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.268.068,12 4.0 10007.0 710.0 09.Sept.2034 445.0
PSX PHILLIPS 66 Energie 3.268.286,79 4.0 8995.0 465.0 15.Dez.2030 215.0
KVUE KENVUE INC Consumer Non-Cyclical 3.267.527,80 4.0 10317.0 376.0 22.März2030 500.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.267.763,31 4.0 11053.0 628.0 15.Dez.2033 613.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.266.183,79 4.0 10099.0 751.0 06.Nov.2036 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.261.745,32 4.0 9814.0 1379.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.259.798,47 4.0 9606.0 393.0 22.März2030 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.253.485,81 4.0 10138.0 515.0 08.März2032 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.249.862,55 4.0 8458.0 1326.0 21.Sept.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.248.672,52 4.0 10058.0 543.0 01.Juni2032 445.0
KO COCA-COLA CO Consumer Non-Cyclical 3.247.654,97 4.0 6862.0 1527.0 05.März2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.247.727,05 4.0 8755.0 561.0 15.Jan.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.241.857,61 4.0 9582.0 558.0 07.Apr.2032 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.241.987,82 4.0 10160.0 649.0 15.Feb.2034 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.239.648,72 4.0 8858.0 1282.0 20.Feb.2048 455.0
T AT&T INC Kommunikation 3.238.094,37 4.0 10361.0 1338.0 15.Aug.2056 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.238.451,08 4.0 10517.0 476.0 09.Juli2031 542.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.237.831,09 4.0 9376.0 1331.0 15.Okt.2054 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.236.051,74 4.0 10115.0 386.0 04.Apr.2031 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.235.565,68 4.0 6668.0 1697.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Kommunikation 3.231.775,00 4.0 8818.0 929.0 01.März2038 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.232.330,88 4.0 10075.0 434.0 06.Nov.2031 462.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.231.441,64 4.0 8217.0 1361.0 07.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.230.172,62 4.0 10190.0 353.0 01.Nov.2029 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.230.544,93 4.0 8193.0 1071.0 05.Apr.2040 338.0
TRGP TARGA RESOURCES CORP Energie 3.226.439,17 4.0 11013.0 638.0 30.März2034 650.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.225.238,76 4.0 9125.0 1191.0 01.Okt.2047 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.223.951,64 4.0 10436.0 980.0 25.März2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.217.950,13 4.0 9023.0 1388.0 21.Aug.2054 501.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.218.469,81 4.0 10310.0 677.0 25.Juni2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.217.338,58 4.0 9661.0 1402.0 15.Apr.2054 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.217.661,11 4.0 9536.0 957.0 16.Nov.2038 445.0
AAPL APPLE INC Technologie 3.216.280,59 4.0 8919.0 529.0 05.Aug.2031 170.0
DD DUPONT DE NEMOURS INC Basic Industry 3.215.715,26 4.0 10179.0 921.0 15.Nov.2038 532.0
AAPL APPLE INC Technologie 3.215.055,00 4.0 8910.0 449.0 20.Aug.2030 125.0
MS MORGAN STANLEY MTN Bankwesen 3.214.020,95 4.0 6505.0 1405.0 25.Jan.2052 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.212.008,38 4.0 11695.0 841.0 15.Feb.2038 688.0
AMGN AMGEN INC Consumer Non-Cyclical 3.211.422,59 4.0 9078.0 482.0 25.Feb.2031 230.0
SPG SIMON PROPERTY GROUP LP REITS 3.209.975,96 4.0 9456.0 354.0 13.Sept.2029 245.0
DIS WALT DISNEY CO Kommunikation 3.209.140,00 4.0 11557.0 847.0 15.Nov.2037 665.0
INTC INTEL CORPORATION Technologie 3.209.407,15 4.0 7300.0 1293.0 08.Dez.2047 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.208.100,93 4.0 10149.0 1476.0 30.Nov.2065 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.206.132,53 4.0 10516.0 519.0 30.Jan.2032 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.204.840,61 4.0 10127.0 314.0 15.Juni2029 435.0
KLAC KLA CORP Technologie 3.203.891,64 4.0 9330.0 1363.0 15.Juli2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.200.597,42 4.0 10285.0 350.0 01.Dez.2029 465.0
UPS UNITED PARCEL SERVICE INC Transport 3.201.059,40 4.0 10383.0 596.0 03.März2033 488.0
MA MASTERCARD INC Technologie 3.198.117,93 4.0 8916.0 552.0 18.Nov.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.194.183,39 4.0 10963.0 616.0 03.Okt.2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.194.804,46 4.0 9606.0 1159.0 15.Feb.2045 510.0
AMGN AMGEN INC Consumer Non-Cyclical 3.188.675,54 3.0 9688.0 300.0 22.Feb.2029 300.0
EOG EOG RESOURCES INC Energie 3.188.176,10 3.0 10286.0 548.0 15.Juli2032 500.0
ACN ACCENTURE CAPITAL INC Technologie 3.183.653,08 3.0 10032.0 349.0 04.Okt.2029 405.0
BXP BOSTON PROPERTIES LP REITS 3.180.674,13 3.0 8289.0 693.0 01.Okt.2033 245.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.177.748,65 3.0 9911.0 306.0 15.Apr.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.175.526,64 3.0 8388.0 1046.0 01.Apr.2040 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.174.374,93 3.0 8816.0 1297.0 06.Dez.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 3.172.887,58 3.0 9462.0 401.0 01.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.170.879,99 3.0 10273.0 329.0 02.Aug.2030 497.0
DTE DTE ENERGY COMPANY Elektro- 3.171.173,86 3.0 10352.0 382.0 01.Apr.2030 520.0
ETN EATON CORPORATION Produktionsmittel 3.169.640,75 3.0 9917.0 613.0 15.März2033 415.0
HCA HCA INC Consumer Non-Cyclical 3.169.986,56 3.0 9679.0 1179.0 15.Juni2047 550.0
RDSALN SHELL FINANCE US INC Energie 3.168.793,67 3.0 9444.0 369.0 07.Nov.2029 238.0
AMGN AMGEN INC Consumer Non-Cyclical 3.169.065,58 3.0 7310.0 1440.0 21.Feb.2050 338.0
META META PLATFORMS INC Kommunikation 3.164.966,82 3.0 10362.0 614.0 15.Mai2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.165.123,68 3.0 10899.0 1234.0 15.Jan.2053 675.0
KVUE KENVUE INC Consumer Non-Cyclical 3.163.489,09 3.0 10266.0 550.0 22.Mai2032 485.0
AVGO BROADCOM INC 144A Technologie 3.161.271,95 3.0 9990.0 307.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.156.388,31 3.0 6923.0 1491.0 15.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Transport 3.151.214,01 3.0 7450.0 1588.0 20.März2060 384.0
RRX REGAL REXNORD CORP Produktionsmittel 3.148.656,42 3.0 10781.0 581.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.148.227,15 3.0 9946.0 1339.0 15.Apr.2053 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.145.656,36 3.0 9924.0 389.0 15.Apr.2030 410.0
AAPL APPLE INC Technologie 3.144.363,83 3.0 5805.0 1803.0 20.Aug.2060 255.0
PFE PFIZER INC Consumer Non-Cyclical 3.141.821,11 3.0 8196.0 1362.0 15.März2049 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.139.530,07 3.0 9263.0 1219.0 15.Mai2046 490.0
META META PLATFORMS INC Kommunikation 3.138.549,97 3.0 10153.0 334.0 15.Aug.2029 430.0
COP CONOCOPHILLIPS CO Energie 3.137.606,29 3.0 7550.0 1439.0 15.März2052 380.0
MS MORGAN STANLEY Bankwesen 3.137.663,26 3.0 9486.0 901.0 22.Apr.2039 446.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.137.766,04 3.0 10252.0 493.0 05.Nov.2031 605.0
ENBCN ENBRIDGE INC Energie 3.138.340,27 3.0 10505.0 656.0 05.Apr.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.134.960,06 3.0 9052.0 512.0 15.Juli2031 240.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.135.434,89 3.0 10281.0 1080.0 01.Dez.2043 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.134.623,53 3.0 9283.0 867.0 01.Apr.2038 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.130.710,51 3.0 7539.0 1143.0 15.Sept.2040 265.0
TXN TEXAS INSTRUMENTS INC Technologie 3.129.975,38 3.0 9222.0 1545.0 18.Mai2063 505.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.129.170,28 3.0 10500.0 307.0 05.Juni2030 572.0
SANTAN BANCO SANTANDER SA Bankwesen 3.122.863,79 3.0 10838.0 696.0 17.Jan.2035 603.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.121.478,37 3.0 10245.0 725.0 01.Aug.2035 570.0
C CITIGROUP INC Bankwesen 3.120.233,50 3.0 10241.0 739.0 11.Sept.2036 517.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.119.020,16 3.0 9986.0 769.0 15.Okt.2035 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.116.715,38 3.0 11019.0 581.0 15.Feb.2033 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.114.731,20 3.0 10456.0 724.0 15.März2035 520.0
HCA HCA INC Consumer Non-Cyclical 3.112.731,54 3.0 10502.0 656.0 01.Apr.2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.111.407,23 3.0 9164.0 421.0 15.Mai2030 200.0
RDSALN SHELL FINANCE US INC Energie 3.111.673,41 3.0 7090.0 1461.0 06.Apr.2050 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.109.942,53 3.0 10368.0 733.0 15.Juni2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.107.906,31 3.0 10265.0 318.0 25.Juni2029 475.0
COP CONOCOPHILLIPS CO Energie 3.106.667,69 3.0 9805.0 1362.0 15.Jan.2055 550.0
META META PLATFORMS INC Kommunikation 3.104.853,03 3.0 10167.0 587.0 15.Nov.2032 460.0
C CITIBANK NA Bankwesen 3.103.154,20 3.0 10679.0 673.0 30.Apr.2034 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.103.780,63 3.0 10216.0 370.0 15.Feb.2030 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.101.205,66 3.0 9045.0 1194.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.099.804,17 3.0 9938.0 555.0 15.Mai2032 420.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.099.953,84 3.0 10084.0 1342.0 15.März2054 575.0
EXE EXPAND ENERGY CORP Energie 3.100.113,30 3.0 9897.0 398.0 01.Feb.2032 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.098.942,24 3.0 9972.0 547.0 15.Apr.2032 415.0
BA BOEING CO Produktionsmittel 3.098.052,57 3.0 9141.0 708.0 01.Mai2034 360.0
PSX PHILLIPS 66 Energie 3.095.949,73 3.0 8923.0 1161.0 15.Nov.2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.096.305,09 3.0 7501.0 1151.0 01.Okt.2040 260.0
NI NISOURCE INC Erdgas 3.094.169,65 3.0 10190.0 1357.0 01.Apr.2055 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.094.358,54 3.0 10849.0 558.0 28.Okt.2033 604.0
T AT&T INC Kommunikation 3.094.611,37 3.0 7099.0 1522.0 01.Juni2060 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.094.653,67 3.0 11035.0 633.0 25.Apr.2035 664.0
WMT WALMART INC Zyklische Konsumgüter 3.093.451,07 3.0 9047.0 1452.0 15.Apr.2053 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.092.632,30 3.0 8242.0 1113.0 29.Okt.2041 385.0
VLO VALERO ENERGY CORPORATION Energie 3.091.156,12 3.0 11169.0 803.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 3.089.619,87 3.0 9631.0 582.0 08.Aug.2032 335.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.089.988,44 3.0 10486.0 635.0 15.Jan.2034 565.0
C CITIBANK NA Bankwesen 3.087.623,32 3.0 10266.0 328.0 06.Aug.2029 484.0
MPLX MPLX LP Energie 3.086.814,99 3.0 9271.0 432.0 15.Aug.2030 265.0
ET ENERGY TRANSFER LP Energie 3.086.340,11 3.0 10383.0 680.0 01.Sept.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.084.135,88 3.0 8390.0 1280.0 09.Jan.2048 434.0
INTC INTEL CORPORATION Technologie 3.083.375,57 3.0 9920.0 332.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 3.082.754,27 3.0 6837.0 1603.0 15.Nov.2060 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.077.801,47 3.0 9864.0 304.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.075.869,84 3.0 10355.0 310.0 01.Juni2029 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.072.599,34 3.0 8264.0 1301.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.067.381,76 3.0 10433.0 313.0 14.Mai2030 549.0
EQIX EQUINIX INC Technologie 3.068.268,85 3.0 9650.0 552.0 15.Apr.2032 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.063.638,97 3.0 10638.0 584.0 30.Juni2033 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.061.283,79 3.0 9045.0 1379.0 01.März2053 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.061.599,65 3.0 8192.0 1255.0 23.Jan.2049 395.0
RDSALN SHELL FINANCE US INC Energie 3.059.760,88 3.0 9524.0 401.0 06.Apr.2030 275.0
SO SOUTHERN COMPANY (THE) Elektro- 3.059.907,16 3.0 8611.0 1229.0 01.Juli2046 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.056.929,54 3.0 10394.0 323.0 09.Juli2029 532.0
BXP BOSTON PROPERTIES LP REITS 3.056.986,59 3.0 9677.0 323.0 21.Juni2029 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.053.546,52 3.0 10128.0 335.0 14.Aug.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.050.441,95 3.0 7463.0 1096.0 21.Juli2042 291.0
USB US BANCORP MTN Bankwesen 3.048.688,02 3.0 10466.0 700.0 12.Feb.2036 542.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.048.129,66 3.0 10358.0 836.0 15.Apr.2037 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.044.227,12 3.0 9890.0 308.0 15.Apr.2029 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.043.511,83 3.0 8545.0 1277.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.041.613,63 3.0 5994.0 1485.0 15.Jan.2051 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.036.885,08 3.0 10416.0 303.0 01.Juni2029 610.0
QCOM QUALCOMM INCORPORATED Technologie 3.031.062,88 3.0 8584.0 1293.0 20.Mai2047 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.031.478,55 3.0 10287.0 766.0 15.Okt.2035 490.0
ET ENERGY TRANSFER LP Energie 3.029.970,29 3.0 9824.0 1288.0 01.Sept.2054 605.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.029.971,34 3.0 10134.0 686.0 01.Okt.2034 558.0
COP CONOCOPHILLIPS CO Energie 3.028.268,97 3.0 10235.0 365.0 15.Jan.2030 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.027.387,86 3.0 10669.0 618.0 07.Sept.2033 563.0
WMB WILLIAMS COMPANIES INC Energie 3.027.790,26 3.0 10232.0 661.0 15.März2034 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.026.252,82 3.0 8854.0 1232.0 06.Juni2047 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.024.802,92 3.0 10029.0 696.0 10.Sept.2034 495.0
TMUS T-MOBILE USA INC Kommunikation 3.023.758,23 3.0 10232.0 1376.0 15.Nov.2055 588.0
DIS WALT DISNEY CO Kommunikation 3.023.787,82 3.0 9948.0 393.0 22.März2030 380.0
MPLX MPLX LP Energie 3.024.483,18 3.0 9318.0 1215.0 15.Feb.2049 550.0
ROP ROPER TECHNOLOGIES INC Technologie 3.023.380,40 3.0 8783.0 488.0 15.Feb.2031 175.0
AAPL APPLE INC Technologie 3.021.202,26 3.0 6101.0 1750.0 08.Feb.2061 280.0
KMI KINDER MORGAN INC Energie 3.019.590,50 3.0 10253.0 285.0 01.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.018.850,64 3.0 10294.0 379.0 14.März2030 488.0
BACR BARCLAYS PLC Bankwesen 3.015.721,05 3.0 9132.0 474.0 10.März2032 267.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.016.285,16 3.0 8509.0 1304.0 01.Mai2047 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.015.152,60 3.0 8573.0 1298.0 15.Sept.2048 452.0
HES HESS CORP Energie 3.014.118,17 3.0 10505.0 1008.0 15.Feb.2041 560.0
HCA HCA INC Consumer Non-Cyclical 3.013.535,82 3.0 10495.0 593.0 01.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Transport 3.010.971,60 3.0 9214.0 555.0 14.Feb.2032 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.010.032,93 3.0 9860.0 310.0 23.Apr.2029 345.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 3.009.669,19 3.0 6537.0 1478.0 01.Dez.2051 310.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 3.008.603,73 3.0 9162.0 565.0 15.März2032 265.0
PWR QUANTA SERVICES INC. Industrial Other 3.006.526,67 3.0 9403.0 441.0 01.Okt.2030 290.0
CI CIGNA GROUP Consumer Non-Cyclical 3.004.486,26 3.0 9295.0 399.0 15.März2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.004.221,79 3.0 10538.0 437.0 08.Feb.2031 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.003.001,92 3.0 10220.0 296.0 15.März2029 505.0
TRV TRAVELERS COMPANIES INC Versicherung 3.003.120,39 3.0 10279.0 1017.0 01.Nov.2040 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.002.488,28 3.0 9504.0 1410.0 17.Mai2053 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.998.514,36 3.0 8123.0 1300.0 15.Juni2047 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.997.946,07 3.0 9997.0 303.0 03.Mai2029 511.0
C CITIGROUP INC Bankwesen 2.997.089,37 3.0 7455.0 1125.0 03.Nov.2042 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.993.603,30 3.0 9540.0 426.0 18.Sept.2031 355.0
AES AES CORPORATION (THE) Elektro- 2.994.046,75 3.0 9081.0 469.0 15.Jan.2031 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.994.380,52 3.0 10163.0 716.0 15.Feb.2035 515.0
HAL HALLIBURTON COMPANY Energie 2.990.698,47 3.0 12010.0 893.0 15.Sept.2039 745.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.988.207,14 3.0 9122.0 1255.0 20.Apr.2048 500.0
AVGO BROADCOM INC Technologie 2.988.551,78 3.0 10204.0 406.0 15.Juli2030 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.984.588,92 3.0 10118.0 701.0 15.Nov.2034 545.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.985.115,28 3.0 11343.0 861.0 15.Juni2038 640.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.983.934,74 3.0 10692.0 636.0 15.Feb.2034 634.0
ELV ELEVANCE HEALTH INC Versicherung 2.984.284,47 3.0 10256.0 506.0 01.Nov.2031 495.0
WMB WILLIAMS COMPANIES INC Energie 2.982.804,60 3.0 9327.0 1171.0 15.Sept.2045 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.982.832,51 3.0 9216.0 424.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.982.060,69 3.0 9968.0 758.0 15.Juli2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.982.099,93 3.0 6450.0 1347.0 01.Apr.2051 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.979.305,24 3.0 9408.0 1154.0 08.Juli2044 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.974.502,83 3.0 8928.0 1314.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.974.857,29 3.0 8115.0 1259.0 01.Apr.2053 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.974.196,25 3.0 11157.0 1314.0 22.Nov.2052 638.0
EBAY EBAY INC Zyklische Konsumgüter 2.973.337,80 3.0 9401.0 395.0 11.März2030 270.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.970.491,38 3.0 10121.0 412.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Basic Industry 2.967.364,87 3.0 8090.0 1107.0 15.Nov.2042 438.0
RTX RTX CORP Produktionsmittel 2.966.647,63 3.0 11054.0 643.0 15.März2034 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.965.865,67 3.0 9254.0 1241.0 15.Mai2046 470.0
CCI CROWN CASTLE INC Kommunikation 2.963.491,25 3.0 8819.0 495.0 01.Apr.2031 210.0
HCA HCA INC Consumer Non-Cyclical 2.964.085,31 3.0 10023.0 1281.0 01.Juni2053 590.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.963.266,70 3.0 10527.0 710.0 26.Nov.2035 559.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.962.105,27 3.0 10247.0 377.0 02.Apr.2030 491.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.958.335,32 3.0 10205.0 687.0 01.Okt.2034 555.0
BACR BARCLAYS PLC Bankwesen 2.956.022,94 3.0 10213.0 336.0 10.Sept.2030 494.0
BRKHEC PACIFICORP Elektro- 2.955.017,05 3.0 9577.0 1302.0 15.Jan.2055 580.0
EQT EQT CORP Energie 2.955.197,52 3.0 10543.0 637.0 01.Feb.2034 575.0
INTNED ING GROEP NV Bankwesen 2.951.335,28 3.0 10485.0 707.0 25.März2036 553.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.949.965,23 3.0 9425.0 442.0 13.Nov.2030 400.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.950.229,37 3.0 9687.0 910.0 01.Nov.2038 530.0
KEY KEYCORP MTN Bankwesen 2.947.949,94 3.0 10919.0 624.0 06.März2035 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.947.131,63 3.0 9702.0 1384.0 15.Sept.2054 535.0
SANTAN BANCO SANTANDER SA Bankwesen 2.941.046,88 3.0 9742.0 330.0 27.Juni2029 331.0
PLD PROLOGIS LP REITS 2.941.398,60 3.0 10341.0 646.0 15.Jan.2034 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.940.421,43 3.0 10346.0 378.0 15.März2030 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.939.711,91 3.0 8916.0 947.0 15.Jan.2038 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.938.227,00 3.0 10305.0 309.0 01.Juni2029 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.931.419,69 3.0 10254.0 1056.0 02.Okt.2043 625.0
ELV ELEVANCE HEALTH INC Versicherung 2.929.834,13 3.0 10281.0 715.0 15.Feb.2035 520.0
WMB WILLIAMS COMPANIES INC Energie 2.928.964,06 3.0 10071.0 560.0 15.Aug.2032 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.929.663,89 3.0 9967.0 469.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.925.246,90 3.0 10084.0 1397.0 15.März2055 550.0
CI CIGNA GROUP Consumer Non-Cyclical 2.925.692,99 3.0 9040.0 1205.0 15.Juli2046 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.921.615,50 3.0 10143.0 415.0 15.Aug.2030 440.0
ET ENERGY TRANSFER LP Energie 2.919.266,05 3.0 10024.0 1298.0 01.Apr.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.916.558,93 3.0 9983.0 1381.0 15.Jan.2056 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.914.025,50 3.0 9035.0 545.0 03.Nov.2031 230.0
FOXA FOX CORP Kommunikation 2.912.425,82 3.0 11102.0 612.0 13.Okt.2033 650.0
ET ENERGY TRANSFER LP Energie 2.912.650,66 3.0 10870.0 411.0 01.Dez.2030 640.0
EQIX EQUINIX INC Technologie 2.906.534,50 3.0 9061.0 501.0 15.Mai2031 250.0
HCA HCA INC Consumer Non-Cyclical 2.904.655,33 3.0 9808.0 932.0 15.Juni2039 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.901.515,08 3.0 10831.0 556.0 09.Jan.2033 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.899.698,99 3.0 10225.0 610.0 11.Mai2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.899.846,33 3.0 10341.0 719.0 08.Juli2036 532.0
CSX CSX CORP Transport 2.898.190,42 3.0 10103.0 292.0 15.März2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.898.504,08 3.0 10761.0 567.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.898.603,08 3.0 7670.0 1074.0 01.Aug.2040 330.0
CNC CENTENE CORPORATION Versicherung 2.897.146,79 3.0 8570.0 513.0 01.Aug.2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.894.956,08 3.0 6493.0 1489.0 15.Okt.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.893.488,04 3.0 10376.0 472.0 25.Juni2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.893.978,24 3.0 7929.0 1313.0 01.Nov.2046 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.892.929,32 3.0 9827.0 1203.0 01.Apr.2049 595.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.889.013,92 3.0 10471.0 667.0 05.Apr.2034 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.888.032,81 3.0 10222.0 740.0 15.Apr.2035 488.0
TMUS T-MOBILE USA INC Kommunikation 2.887.336,55 3.0 10309.0 670.0 15.Apr.2034 515.0
KMI KINDER MORGAN INC Energie 2.886.803,38 3.0 10341.0 599.0 01.Juni2033 520.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.885.796,46 3.0 10377.0 361.0 13.Jan.2031 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.883.711,58 3.0 9071.0 965.0 23.Apr.2040 408.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.883.776,18 3.0 9862.0 306.0 05.Apr.2029 385.0
USB US BANCORP MTN Bankwesen 2.884.005,34 3.0 10380.0 283.0 23.Jan.2030 538.0
AAPL APPLE INC Technologie 2.884.037,01 3.0 6920.0 1487.0 11.Sept.2049 295.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.880.951,86 3.0 10462.0 448.0 13.März2031 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.881.108,83 3.0 10000.0 269.0 13.Nov.2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.879.636,76 3.0 10108.0 1023.0 02.Nov.2040 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.875.236,26 3.0 9307.0 395.0 13.Feb.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.875.292,01 3.0 8640.0 1255.0 01.Apr.2046 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.872.556,81 3.0 10241.0 670.0 29.Jan.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.872.584,98 3.0 10848.0 581.0 15.Juni2033 640.0
T AT&T INC Kommunikation 2.872.754,34 3.0 9862.0 1155.0 01.Nov.2045 555.0
WMB WILLIAMS COMPANIES INC Energie 2.867.869,75 3.0 10223.0 296.0 15.März2029 490.0
MA MASTERCARD INC Technologie 2.868.051,60 3.0 9790.0 390.0 26.März2030 335.0
INTU INTUIT INC Technologie 2.868.497,92 3.0 10522.0 628.0 15.Sept.2033 520.0
XOM EXXON MOBIL CORP Energie 2.866.998,46 3.0 7976.0 1269.0 06.März2045 357.0
WMB WILLIAMS COMPANIES INC Energie 2.867.525,58 3.0 10944.0 953.0 15.Apr.2040 630.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.864.298,95 3.0 9404.0 1199.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.864.380,19 3.0 10259.0 1069.0 01.Juni2044 600.0
WMB WILLIAMS COMPANIES INC Energie 2.864.576,30 3.0 8953.0 1252.0 01.März2048 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.863.513,53 3.0 10097.0 421.0 12.Sept.2031 453.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.862.838,86 3.0 9386.0 390.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 2.861.953,61 3.0 9635.0 1308.0 01.Juni2054 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.861.196,89 3.0 10277.0 392.0 02.Mai2031 497.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.855.003,36 3.0 8830.0 470.0 29.Okt.2030 120.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.853.310,87 3.0 9397.0 1085.0 15.Aug.2042 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.853.049,84 3.0 10748.0 370.0 10.Juni2030 720.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.851.461,57 3.0 6045.0 1710.0 10.Dez.2061 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.851.830,80 3.0 9263.0 426.0 16.Juli2030 268.0
HCA HCA INC Consumer Non-Cyclical 2.850.822,21 3.0 6973.0 1424.0 15.Juli2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.849.723,27 3.0 9992.0 303.0 06.Apr.2029 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.847.962,71 3.0 10230.0 552.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.847.191,12 3.0 10532.0 635.0 08.Sept.2033 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.846.398,78 3.0 8295.0 1082.0 15.Apr.2040 330.0
ORCL ORACLE CORPORATION Technologie 2.844.295,62 3.0 8516.0 1379.0 27.Sept.2064 550.0
T AT&T INC Kommunikation 2.843.304,41 3.0 9980.0 769.0 01.Nov.2035 490.0
COP CONOCOPHILLIPS CO Energie 2.838.693,74 3.0 7492.0 1571.0 15.März2062 403.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.838.200,37 3.0 7540.0 1396.0 01.Sept.2049 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.832.508,60 3.0 9992.0 580.0 15.Okt.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.829.796,09 3.0 8762.0 550.0 01.Dez.2031 195.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.829.995,11 3.0 10041.0 289.0 01.März2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.829.414,31 3.0 9094.0 421.0 05.Juni2030 195.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.828.140,53 3.0 10099.0 541.0 15.Mai2032 513.0
PFE PFIZER INC Consumer Non-Cyclical 2.828.261,93 3.0 9066.0 1201.0 15.Mai2044 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.826.441,97 3.0 10729.0 435.0 01.Feb.2031 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.823.232,53 3.0 10192.0 1341.0 15.Mai2055 605.0
CCI CROWN CASTLE INC Kommunikation 2.823.248,75 3.0 10157.0 608.0 01.Mai2033 510.0
COP CONOCOPHILLIPS Energie 2.822.719,18 3.0 11385.0 892.0 01.Feb.2039 650.0
VMW VMWARE LLC Technologie 2.822.069,33 3.0 8911.0 523.0 15.Aug.2031 220.0
INTNED ING GROEP NV Bankwesen 2.819.884,54 3.0 10364.0 298.0 19.März2030 534.0
MTB M&T BANK CORPORATION Bankwesen 2.820.048,77 3.0 10106.0 576.0 27.Jan.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.819.058,03 3.0 7143.0 1071.0 01.Juni2041 350.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.817.665,46 3.0 10294.0 1346.0 30.Apr.2054 590.0
USB US BANCORP MTN Bankwesen 2.818.089,22 3.0 10321.0 325.0 23.Juli2030 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.816.980,56 3.0 6864.0 1453.0 09.Juli2050 317.0
LRCX LAM RESEARCH CORPORATION Technologie 2.813.288,73 3.0 9109.0 425.0 15.Juni2030 190.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.813.333,45 3.0 10021.0 434.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.813.825,01 3.0 10518.0 629.0 02.Feb.2035 571.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.812.176,24 3.0 8720.0 1245.0 01.Juni2047 450.0
NVDA NVIDIA CORPORATION Technologie 2.812.279,72 3.0 7656.0 1450.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.811.854,13 3.0 9854.0 1165.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.810.559,96 3.0 10508.0 734.0 15.Aug.2035 563.0
WMT WALMART INC Zyklische Konsumgüter 2.809.430,06 3.0 8519.0 1336.0 29.Juni2048 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.807.671,90 3.0 9643.0 547.0 16.März2032 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.806.601,41 3.0 10190.0 840.0 16.März2037 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.802.220,40 3.0 9496.0 1146.0 15.Juni2044 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.801.757,96 3.0 6157.0 1394.0 30.Juni2062 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.800.545,75 3.0 10188.0 391.0 15.Apr.2030 450.0
EQIX EQUINIX INC Technologie 2.801.073,59 3.0 9085.0 430.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.798.476,17 3.0 10223.0 671.0 01.Juni2034 490.0
PLD PROLOGIS LP REITS 2.797.687,60 3.0 8770.0 465.0 15.Okt.2030 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.796.753,32 3.0 9274.0 1055.0 04.Juni2042 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.796.802,89 3.0 10816.0 845.0 15.Okt.2037 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.796.115,02 3.0 10210.0 704.0 15.Dez.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.796.300,28 3.0 10001.0 506.0 18.Sept.2031 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.795.447,52 3.0 10246.0 659.0 08.Feb.2034 485.0
HCA HCA INC Consumer Non-Cyclical 2.793.342,01 3.0 10115.0 1325.0 15.Sept.2054 595.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.791.741,72 3.0 10382.0 724.0 07.Apr.2035 540.0
UNP UNION PACIFIC CORPORATION Transport 2.790.560,02 3.0 7090.0 1445.0 05.Feb.2050 325.0
MET METLIFE INC Versicherung 2.790.997,12 3.0 11238.0 654.0 15.Juni2034 638.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.789.577,31 3.0 8834.0 533.0 15.Okt.2031 263.0
MTNA ARCELORMITTAL SA Basic Industry 2.790.215,10 3.0 11224.0 539.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Kommunikation 2.785.835,95 3.0 10055.0 596.0 15.Feb.2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.783.099,15 3.0 6089.0 1571.0 13.Nov.2050 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.782.476,14 3.0 10410.0 307.0 15.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Elektro- 2.780.609,54 3.0 10582.0 641.0 15.März2034 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.778.448,41 3.0 10383.0 307.0 01.Juni2029 540.0
DOC HEALTHPEAK OP LLC REITS 2.778.204,77 3.0 9494.0 377.0 15.Jan.2030 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.776.825,68 3.0 10245.0 1390.0 15.Apr.2066 638.0
SRE SEMPRA Erdgas 2.777.128,80 3.0 8659.0 924.0 01.Feb.2038 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.777.325,31 3.0 9262.0 458.0 15.Nov.2030 255.0
DELL DELL INTERNATIONAL LLC Technologie 2.774.820,61 3.0 10351.0 529.0 01.Apr.2032 530.0
C CITIGROUP INC Bankwesen 2.775.236,48 3.0 9154.0 1204.0 30.Juli2045 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.775.485,45 3.0 10245.0 370.0 01.Feb.2030 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.773.866,46 3.0 8779.0 535.0 01.Sept.2031 175.0
ET ENERGY TRANSFER OPERATING LP Energie 2.771.724,20 3.0 9765.0 401.0 15.Mai2030 375.0
USB US BANCORP Bankwesen 2.771.748,13 3.0 8865.0 440.0 22.Juli2030 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.769.412,23 3.0 10383.0 608.0 01.Juli2033 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.766.252,91 3.0 10179.0 1349.0 03.Apr.2054 578.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.764.456,95 3.0 10131.0 571.0 15.Sept.2032 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.764.522,35 3.0 9854.0 1160.0 15.Juni2048 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.763.364,18 3.0 10335.0 360.0 15.Jan.2031 527.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.763.512,02 3.0 9443.0 563.0 15.Apr.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.759.360,81 3.0 10096.0 293.0 30.März2029 505.0
PFE PFIZER INC Consumer Non-Cyclical 2.760.004,21 3.0 8432.0 1274.0 15.Dez.2046 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.756.896,61 3.0 10274.0 735.0 07.Juli2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.755.941,62 3.0 10108.0 663.0 01.Juni2034 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.753.889,40 3.0 5991.0 1683.0 20.Nov.2060 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.752.907,87 3.0 10483.0 382.0 15.Apr.2031 569.0
USB US BANCORP MTN Bankwesen 2.753.160,72 3.0 10335.0 394.0 15.Mai2031 508.0
CI CIGNA GROUP Consumer Non-Cyclical 2.752.283,20 3.0 10429.0 1359.0 15.Jan.2056 600.0
FOXA FOX CORP Kommunikation 2.751.418,99 3.0 10151.0 276.0 25.Jan.2029 471.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.748.776,45 3.0 10454.0 663.0 15.Mai2034 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.748.943,41 3.0 9970.0 1382.0 15.Sept.2055 560.0
HPQ HP INC Technologie 2.746.623,60 3.0 9892.0 308.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.743.368,50 3.0 11539.0 623.0 07.Nov.2033 694.0
MET METLIFE INC Versicherung 2.741.991,54 3.0 9322.0 1355.0 15.Juli2052 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.742.043,22 3.0 10845.0 575.0 15.März2033 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.741.258,34 3.0 9108.0 540.0 19.Jan.2033 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.739.747,97 3.0 8089.0 1297.0 03.Mai2047 405.0
HCA HCA INC Consumer Non-Cyclical 2.738.206,58 3.0 8980.0 512.0 15.Juli2031 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.736.761,14 3.0 9064.0 558.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 2.736.101,89 3.0 10017.0 598.0 15.Jan.2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.735.080,77 3.0 7736.0 1300.0 01.März2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.734.515,62 3.0 9347.0 1356.0 15.Juni2052 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.732.897,34 3.0 6653.0 1457.0 01.Mai2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.733.165,86 3.0 9990.0 373.0 15.März2030 580.0
C CITIGROUP INC Bankwesen 2.733.391,54 3.0 8585.0 1223.0 24.Apr.2048 428.0
BA BOEING CO Produktionsmittel 2.733.597,31 3.0 7434.0 1374.0 01.Feb.2050 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.729.478,78 3.0 6795.0 1500.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 2.729.804,41 3.0 9663.0 1398.0 10.Feb.2063 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.728.370,04 3.0 10200.0 1290.0 01.Juni2054 605.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.728.057,51 3.0 10296.0 316.0 15.Juli2029 595.0
CAT CATERPILLAR INC Produktionsmittel 2.726.567,77 3.0 9483.0 403.0 09.Apr.2030 260.0
HCA HCA INC Consumer Non-Cyclical 2.725.600,21 3.0 10459.0 1319.0 01.März2055 620.0
NXPI NXP BV Technologie 2.724.682,97 3.0 10182.0 582.0 15.Jan.2033 500.0
MA MASTERCARD INC Technologie 2.724.273,41 3.0 10316.0 682.0 09.Mai2034 488.0
SPGI S&P GLOBAL INC Technologie 2.723.125,62 3.0 9606.0 304.0 01.März2029 270.0
SANTAN BANCO SANTANDER SA Bankwesen 2.723.174,65 3.0 10831.0 644.0 14.März2034 635.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.722.590,92 3.0 7552.0 1430.0 05.Apr.2050 358.0
STT STATE STREET CORP Bankwesen 2.720.275,05 3.0 9020.0 487.0 03.März2031 220.0
CAT CATERPILLAR INC Produktionsmittel 2.717.589,90 3.0 10218.0 1027.0 27.Mai2041 520.0
BAC BANK OF AMERICA CORP Bankwesen 2.716.455,12 3.0 6755.0 1412.0 21.Juli2052 297.0
GOOGL ALPHABET INC Technologie 2.715.677,22 3.0 6948.0 1200.0 15.Aug.2040 190.0
CMCSA COMCAST CORPORATION Kommunikation 2.716.291,05 3.0 6918.0 1392.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.714.201,89 3.0 7811.0 1338.0 15.Okt.2047 375.0
QCOM QUALCOMM INCORPORATED Technologie 2.712.948,18 3.0 10119.0 750.0 20.Mai2035 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.713.189,09 3.0 9713.0 886.0 01.Apr.2038 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.712.593,43 3.0 8628.0 1288.0 06.Sept.2049 476.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.711.514,62 3.0 10446.0 678.0 11.Apr.2034 510.0
V VISA INC Technologie 2.708.863,96 3.0 7973.0 1353.0 15.Sept.2047 365.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.706.077,95 3.0 8198.0 1248.0 01.März2045 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.704.678,46 3.0 10386.0 674.0 15.Mai2034 530.0
C CITIGROUP INC Bankwesen 2.704.988,28 3.0 10674.0 1029.0 30.Jan.2042 588.0
WMT WALMART INC Zyklische Konsumgüter 2.705.437,10 3.0 11736.0 833.0 15.Aug.2037 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.703.907,62 3.0 9862.0 718.0 18.Sept.2034 420.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.701.986,18 3.0 10146.0 584.0 26.Jan.2033 500.0
CSCO CISCO SYSTEMS INC Technologie 2.700.283,60 3.0 9757.0 1526.0 26.Feb.2064 535.0
VOD VODAFONE GROUP PLC Kommunikation 2.699.269,51 3.0 9453.0 1225.0 30.Mai2048 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.697.512,88 3.0 10538.0 1495.0 14.Mai2065 605.0
PEP PEPSICO INC Consumer Non-Cyclical 2.695.705,46 3.0 8780.0 495.0 25.Feb.2031 140.0
UPS UNITED PARCEL SERVICE INC Transport 2.694.643,86 3.0 10217.0 380.0 01.Apr.2030 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.693.623,58 3.0 9718.0 387.0 01.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 2.692.318,25 3.0 10439.0 1099.0 16.Aug.2043 563.0
SO GEORGIA POWER COMPANY Elektro- 2.690.758,21 3.0 10407.0 651.0 15.März2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.689.311,43 3.0 10544.0 649.0 04.Apr.2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.689.614,47 3.0 10245.0 288.0 13.Feb.2029 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.688.689,77 3.0 8994.0 990.0 15.März2039 390.0
WMB WILLIAMS COMPANIES INC Energie 2.687.433,03 3.0 9152.0 484.0 15.März2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.686.667,63 3.0 10389.0 406.0 10.Aug.2030 498.0
WMT WALMART INC Zyklische Konsumgüter 2.687.111,94 3.0 10655.0 758.0 01.Sept.2035 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.684.138,97 3.0 8831.0 455.0 15.Sept.2030 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.681.550,77 3.0 10398.0 437.0 23.Jan.2031 490.0
MPC MARATHON PETROLEUM CORP Energie 2.679.923,90 3.0 10396.0 706.0 01.März2035 570.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.680.657,04 3.0 6743.0 1503.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.679.572,81 3.0 7136.0 1294.0 15.Juli2046 340.0
DUK DUKE ENERGY CORP Elektro- 2.679.849,82 3.0 10013.0 563.0 15.Aug.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.675.747,73 3.0 9760.0 398.0 01.Apr.2030 338.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.673.611,43 3.0 10061.0 280.0 01.Feb.2031 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.672.748,85 3.0 8509.0 1112.0 09.Aug.2042 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.671.074,17 3.0 9585.0 1364.0 05.Feb.2054 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.670.618,05 3.0 10293.0 578.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Kommunikation 2.668.651,63 3.0 9755.0 255.0 15.Apr.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.667.273,78 3.0 9709.0 335.0 31.Juli2029 313.0
DELL DELL INTERNATIONAL LLC Technologie 2.667.789,46 3.0 10015.0 781.0 15.Feb.2036 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.663.728,09 3.0 10470.0 687.0 07.Jan.2035 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.663.786,45 3.0 10296.0 395.0 20.Mai2031 507.0
CI CIGNA GROUP Consumer Non-Cyclical 2.664.189,78 3.0 10362.0 652.0 15.Feb.2034 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.663.196,49 3.0 9630.0 1419.0 14.Aug.2054 505.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.662.114,50 3.0 9650.0 394.0 26.März2030 310.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.662.531,93 3.0 10377.0 372.0 20.März2031 574.0
HCA HCA INC Consumer Non-Cyclical 2.658.818,41 3.0 10418.0 251.0 01.Feb.2029 588.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.657.774,00 3.0 10500.0 467.0 23.Juli2032 572.0
UPS UNITED PARCEL SERVICE INC Transport 2.653.892,23 3.0 9858.0 300.0 15.März2029 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.654.242,70 3.0 10359.0 597.0 01.Juni2033 530.0
MET METLIFE INC Versicherung 2.654.274,70 3.0 9695.0 1374.0 15.Jan.2054 525.0
HPQ HP INC Technologie 2.650.787,67 3.0 9055.0 501.0 17.Juni2031 265.0
O REALTY INCOME CORPORATION REITS 2.650.897,59 3.0 9535.0 458.0 15.Jan.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.651.432,59 3.0 8001.0 1393.0 01.Apr.2050 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.650.134,24 3.0 9493.0 416.0 30.Juni2030 295.0
ENBCN ENBRIDGE INC Energie 2.649.434,18 3.0 11206.0 1297.0 15.Nov.2053 670.0
WMB WILLIAMS COMPANIES INC Energie 2.648.600,81 3.0 10484.0 713.0 15.März2035 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.648.875,00 3.0 9797.0 1353.0 23.Feb.2054 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.648.892,40 3.0 10037.0 767.0 09.Dez.2035 470.0
CCI CROWN CASTLE INC Kommunikation 2.647.891,69 3.0 10405.0 306.0 01.Juni2029 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.640.858,15 3.0 10786.0 605.0 07.Nov.2033 712.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.641.322,81 3.0 8915.0 444.0 06.Aug.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.639.955,18 3.0 8576.0 859.0 15.Juli2036 320.0
RDSALN SHELL FINANCE US INC Energie 2.636.654,66 3.0 9120.0 1145.0 12.Aug.2043 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.635.189,67 3.0 10256.0 395.0 13.Mai2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.634.255,01 3.0 10634.0 436.0 20.Nov.2030 555.0
ORCL ORACLE CORPORATION Technologie 2.632.512,67 3.0 10522.0 341.0 09.Nov.2029 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.632.800,02 3.0 6506.0 1531.0 01.Okt.2050 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.630.907,07 3.0 10384.0 319.0 10.Juli2030 538.0
INTC INTEL CORPORATION Technologie 2.630.048,06 3.0 9557.0 1322.0 21.Feb.2054 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.630.435,74 3.0 10138.0 343.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.629.330,39 3.0 6135.0 1430.0 01.Apr.2061 385.0
DOW DOW CHEMICAL CO Basic Industry 2.628.456,31 3.0 8874.0 463.0 15.Nov.2030 210.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.626.625,16 3.0 10229.0 1350.0 01.Dez.2054 570.0
NFLX NETFLIX INC Kommunikation 2.623.888,89 3.0 10765.0 312.0 15.Mai2029 638.0
CRM SALESFORCE INC Technologie 2.623.892,34 3.0 6529.0 1522.0 15.Juli2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.622.241,64 3.0 10503.0 708.0 15.Juni2035 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.620.354,74 3.0 10370.0 715.0 10.Feb.2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.620.586,41 3.0 8764.0 499.0 15.März2031 150.0
KLAC KLA CORP Technologie 2.619.278,49 3.0 10048.0 293.0 15.März2029 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.618.115,76 3.0 11220.0 860.0 01.März2038 630.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.618.430,41 3.0 10376.0 590.0 15.Feb.2033 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.617.711,47 3.0 9846.0 374.0 23.Jan.2030 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.615.325,59 3.0 8405.0 1298.0 15.Feb.2048 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.614.762,38 3.0 9526.0 1242.0 01.Juni2050 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.613.242,21 3.0 9951.0 1397.0 15.Okt.2054 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.612.191,33 3.0 9362.0 300.0 10.Feb.2029 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.612.248,50 3.0 10411.0 1397.0 15.Sept.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.610.755,21 3.0 10396.0 1320.0 15.Sept.2055 620.0
MPLX MPLX LP Energie 2.609.809,37 3.0 10172.0 721.0 01.Apr.2035 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.602.986,72 3.0 11414.0 825.0 15.Jan.2038 695.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.603.127,91 3.0 10345.0 710.0 15.Feb.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.602.355,07 3.0 10684.0 705.0 15.Jan.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.600.724,93 3.0 9092.0 1181.0 01.Sept.2044 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.597.998,19 3.0 10361.0 458.0 01.Juni2031 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.598.144,71 3.0 9333.0 1379.0 15.Sept.2052 495.0
NVDA NVIDIA CORPORATION Technologie 2.596.221,34 3.0 9052.0 510.0 15.Juni2031 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.596.906,98 3.0 8489.0 1296.0 15.Jan.2049 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.595.288,28 3.0 10411.0 679.0 12.Juni2034 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.595.539,34 3.0 7196.0 1394.0 04.Feb.2051 370.0
BACR BARCLAYS PLC Bankwesen 2.594.821,01 3.0 9658.0 1168.0 17.Aug.2045 525.0
ET ENERGY TRANSFER LP Energie 2.593.428,28 3.0 10030.0 1094.0 15.Dez.2045 613.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.592.453,72 3.0 10389.0 1085.0 11.Aug.2046 586.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.591.737,69 3.0 10607.0 458.0 15.Juni2031 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.590.007,37 3.0 10820.0 391.0 02.Aug.2030 634.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.590.036,43 3.0 6077.0 1557.0 24.Juni2050 245.0
DLR DIGITAL REALTY TRUST LP REITS 2.588.910,53 3.0 9816.0 323.0 01.Juli2029 360.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.588.553,44 3.0 6311.0 1694.0 15.Dez.2061 305.0
TRGP TARGA RESOURCES CORP Energie 2.587.132,16 3.0 10107.0 1325.0 15.Mai2055 613.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.584.601,54 3.0 10778.0 858.0 15.März2038 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.584.832,65 3.0 10156.0 337.0 11.Sept.2030 486.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.583.375,26 3.0 8956.0 432.0 24.Juni2030 145.0
PSX PHILLIPS 66 CO Energie 2.583.721,43 3.0 10348.0 605.0 30.Juni2033 530.0
HAL HALLIBURTON COMPANY Energie 2.581.144,92 3.0 11274.0 870.0 15.Sept.2038 670.0
HCA HCA INC Consumer Non-Cyclical 2.579.255,87 3.0 9785.0 1368.0 15.Nov.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.578.441,16 3.0 9683.0 1310.0 01.Mai2050 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.577.228,57 3.0 8994.0 528.0 13.Okt.2032 249.0
ADBE ADOBE INC Technologie 2.576.766,57 3.0 9383.0 388.0 01.Feb.2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.575.277,86 3.0 10508.0 1108.0 09.Juli2044 584.0
BACR BARCLAYS PLC Bankwesen 2.574.067,93 3.0 10371.0 370.0 25.Feb.2031 537.0
BRKHEC PACIFICORP Elektro- 2.572.423,44 3.0 5981.0 1494.0 15.Juni2052 290.0
RDSALN SHELL FINANCE US INC Energie 2.572.459,97 3.0 9690.0 772.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.569.736,69 3.0 6735.0 1474.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.569.070,69 3.0 10535.0 667.0 15.Juni2034 530.0
ADSK AUTODESK INC Technologie 2.566.645,43 3.0 8946.0 546.0 15.Dez.2031 240.0
DELL DELL INTERNATIONAL LLC Technologie 2.565.290,81 3.0 10034.0 574.0 06.Okt.2032 475.0
TMUS T-MOBILE USA INC Kommunikation 2.565.762,60 3.0 9930.0 720.0 15.Jan.2035 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.564.689,46 3.0 10202.0 736.0 15.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.563.722,56 3.0 9316.0 1146.0 15.März2044 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.563.808,45 3.0 10116.0 1371.0 08.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.562.491,76 3.0 7801.0 1369.0 22.März2050 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.559.571,46 3.0 8034.0 1183.0 01.Juli2049 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.559.093,45 3.0 10438.0 527.0 01.März2032 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.555.332,00 3.0 8376.0 1146.0 21.Aug.2042 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.552.283,27 3.0 8588.0 1188.0 01.Juni2044 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.551.992,09 3.0 10339.0 317.0 16.Mai2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.550.790,50 3.0 10362.0 705.0 01.März2035 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.550.929,79 3.0 11001.0 576.0 15.Nov.2032 590.0
ORCL ORACLE CORPORATION Technologie 2.550.937,19 3.0 8070.0 1130.0 08.Juli2044 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.551.172,94 3.0 6341.0 1535.0 15.Mai2051 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.549.576,42 3.0 10200.0 295.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.549.702,25 3.0 10445.0 461.0 18.Juni2031 560.0
KMI KINDER MORGAN INC MTN Energie 2.548.759,90 3.0 11673.0 489.0 15.Jan.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.549.012,59 3.0 10311.0 317.0 11.Juni2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.549.407,59 3.0 9385.0 597.0 15.Okt.2032 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.548.041,42 3.0 11035.0 1310.0 15.Nov.2053 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.545.514,22 3.0 10351.0 1391.0 15.Nov.2054 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.545.635,05 3.0 9977.0 751.0 23.Okt.2036 496.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.545.684,70 3.0 10339.0 478.0 05.Aug.2032 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.542.256,29 3.0 10980.0 837.0 11.Mai2037 600.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.543.123,93 3.0 10337.0 644.0 20.Feb.2034 563.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.542.036,05 3.0 10252.0 377.0 15.März2030 520.0
WELL WELLTOWER OP LLC REITS 2.541.075,48 3.0 9627.0 375.0 15.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Bankwesen 2.540.033,73 3.0 11272.0 626.0 17.Nov.2033 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.675,06 3.0 9683.0 1501.0 15.Apr.2064 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.539.402,66 3.0 10154.0 392.0 15.Juni2030 463.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.537.084,01 3.0 7926.0 1360.0 07.Dez.2049 394.0
QCOM QUALCOMM INCORPORATED Technologie 2.535.904,39 3.0 10758.0 1347.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.536.597,60 3.0 10970.0 1019.0 14.Jan.2042 610.0
NFLX NETFLIX INC Kommunikation 2.535.129,81 3.0 10382.0 693.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.535.788,30 3.0 7607.0 1122.0 15.Mai2040 275.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.534.573,20 3.0 10149.0 698.0 12.Aug.2034 463.0
NI NISOURCE INC Erdgas 2.527.796,69 3.0 9608.0 347.0 01.Sept.2029 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.527.411,54 3.0 8438.0 1124.0 08.Dez.2046 529.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.525.472,44 3.0 10516.0 727.0 01.März2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.525.676,82 3.0 10333.0 659.0 15.März2034 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.524.632,50 3.0 10705.0 569.0 16.Nov.2032 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.523.264,74 3.0 9492.0 404.0 01.Mai2030 320.0
SPGI S&P GLOBAL INC Technologie 2.520.921,51 3.0 9268.0 557.0 01.März2032 290.0
CI CIGNA GROUP Consumer Non-Cyclical 2.519.468,16 3.0 7131.0 1429.0 15.März2050 340.0
BMO BANK OF MONTREAL MTN Bankwesen 2.519.480,15 3.0 10597.0 458.0 04.Juni2031 551.0
EOG EOG RESOURCES INC Energie 2.519.358,87 3.0 9145.0 1315.0 15.Apr.2050 495.0
PEP PEPSICO INC Consumer Non-Cyclical 2.517.494,06 3.0 10341.0 746.0 23.Juli2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.515.975,26 3.0 10130.0 339.0 10.Sept.2029 463.0
ELV ELEVANCE HEALTH INC Versicherung 2.514.013,02 3.0 9995.0 1474.0 01.Nov.2064 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.514.694,00 3.0 10201.0 1375.0 15.Okt.2053 555.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.512.632,87 3.0 9633.0 1164.0 04.Aug.2045 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.512.750,58 3.0 10829.0 998.0 01.Apr.2041 595.0
BXP BOSTON PROPERTIES LP REITS 2.511.194,64 3.0 8741.0 572.0 01.Apr.2032 255.0
FANG DIAMONDBACK ENERGY INC Energie 2.509.829,97 3.0 9357.0 478.0 24.März2031 313.0
MA MASTERCARD INC Technologie 2.506.745,28 3.0 9706.0 320.0 01.Juni2029 295.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.507.300,63 3.0 10809.0 646.0 15.März2034 590.0
INTNED ING GROEP NV Bankwesen 2.506.475,84 3.0 10293.0 385.0 25.März2031 507.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.504.872,95 3.0 10358.0 670.0 06.Sept.2035 550.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.505.061,05 3.0 9987.0 706.0 01.Okt.2034 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.504.456,65 3.0 10295.0 979.0 15.Feb.2040 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.503.150,40 3.0 8666.0 1306.0 15.Nov.2047 435.0
PFE PFIZER INC Consumer Non-Cyclical 2.501.380,37 3.0 8854.0 531.0 18.Aug.2031 175.0
RRX REGAL REXNORD CORP Produktionsmittel 2.500.316,54 3.0 10624.0 357.0 15.Feb.2030 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.500.896,84 3.0 10504.0 1364.0 15.Sept.2054 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.499.692,96 3.0 10221.0 686.0 16.Jan.2036 538.0
ACN ACCENTURE CAPITAL INC Technologie 2.500.022,75 3.0 9935.0 714.0 04.Okt.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.497.665,16 3.0 9292.0 487.0 01.Juni2031 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.498.333,40 3.0 6968.0 1433.0 15.Aug.2049 320.0
NTRCN NUTRIEN LTD Basic Industry 2.498.442,86 3.0 10006.0 299.0 01.Apr.2029 420.0
PLD PROLOGIS LP REITS 2.497.194,98 3.0 10263.0 664.0 15.März2034 500.0
MA MASTERCARD INC Technologie 2.496.256,53 3.0 10341.0 598.0 09.März2033 485.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.496.413,84 3.0 9452.0 403.0 13.Apr.2030 275.0
MSFT MICROSOFT CORPORATION Technologie 2.494.019,39 3.0 6295.0 1583.0 15.Sept.2050 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.494.043,42 3.0 10065.0 368.0 15.Jan.2030 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.493.334,56 3.0 7179.0 1180.0 13.Nov.2040 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.491.752,83 3.0 8862.0 464.0 30.Okt.2030 168.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.491.864,11 3.0 9762.0 337.0 15.Aug.2029 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.490.935,92 3.0 9244.0 398.0 01.März2030 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.491.047,96 3.0 7711.0 1286.0 15.Apr.2046 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.489.716,23 3.0 9327.0 1111.0 01.Feb.2043 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.489.735,79 3.0 7246.0 1455.0 15.Apr.2050 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.489.322,31 3.0 9023.0 1276.0 01.Apr.2048 475.0
MA MASTERCARD INC Technologie 2.488.377,73 3.0 8052.0 1411.0 26.März2050 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.486.856,72 3.0 6775.0 1496.0 08.Juni2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.487.451,06 3.0 7622.0 1426.0 01.März2052 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.485.973,41 3.0 10252.0 740.0 12.Sept.2036 519.0
PSX PHILLIPS 66 Energie 2.485.075,14 3.0 9855.0 715.0 15.Nov.2034 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.481.282,74 3.0 10401.0 522.0 21.Feb.2032 513.0
INTNED ING GROEP NV Bankwesen 2.481.332,55 3.0 9262.0 490.0 01.Apr.2032 273.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.477.532,63 3.0 10355.0 363.0 16.Jan.2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 2.475.830,35 3.0 9204.0 417.0 15.Mai2030 225.0
MU MICRON TECHNOLOGY INC Technologie 2.476.472,87 3.0 10136.0 367.0 15.Feb.2030 466.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.473.067,43 3.0 9641.0 1508.0 10.Sept.2064 542.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.471.195,57 3.0 9680.0 393.0 27.März2030 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.471.908,53 3.0 9178.0 558.0 10.März2032 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.470.953,08 3.0 9491.0 1550.0 17.Mai2063 515.0
ORCL ORACLE CORPORATION Technologie 2.468.650,63 3.0 9358.0 1347.0 03.Aug.2065 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.467.648,81 3.0 9129.0 461.0 15.Nov.2030 225.0
AAPL APPLE INC Technologie 2.465.683,71 3.0 8807.0 1284.0 09.Feb.2047 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.465.184,33 3.0 11125.0 1222.0 01.Apr.2050 660.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.462.988,50 3.0 7548.0 1155.0 01.Juni2041 281.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.463.280,35 3.0 9226.0 1383.0 15.März2053 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.463.718,34 3.0 10339.0 529.0 14.März2032 500.0
MPLX MPLX LP Energie 2.461.899,25 3.0 10142.0 1302.0 15.Sept.2055 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.460.242,09 3.0 10315.0 373.0 21.Feb.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.459.837,51 3.0 10147.0 384.0 15.Apr.2030 450.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.455.919,76 3.0 6728.0 1276.0 22.Juni2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.456.497,88 3.0 9513.0 383.0 31.Jan.2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.455.106,75 3.0 9065.0 510.0 14.Juli2031 261.0
AAPL APPLE INC Technologie 2.454.680,75 3.0 10339.0 752.0 12.Mai2035 475.0
GPN GLOBAL PAYMENTS INC Technologie 2.453.753,47 3.0 10017.0 756.0 15.Nov.2035 555.0
UPS UNITED PARCEL SERVICE INC Transport 2.452.844,89 3.0 10477.0 680.0 22.Mai2034 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.450.758,61 3.0 9750.0 1291.0 01.Okt.2054 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.444.837,39 3.0 8798.0 1178.0 18.Mai2043 415.0
KMI KINDER MORGAN INC Energie 2.445.122,81 3.0 10090.0 589.0 01.Feb.2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.444.206,11 3.0 11277.0 877.0 16.Mai2038 638.0
UNP UNION PACIFIC CORPORATION Transport 2.442.033,85 3.0 10160.0 592.0 20.Jan.2033 450.0
FANG DIAMONDBACK ENERGY INC Energie 2.442.128,94 3.0 10291.0 664.0 18.Apr.2034 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.442.626,97 3.0 10255.0 1360.0 15.Juni2054 560.0
NEM NEWMONT CORPORATION Basic Industry 2.441.268,04 3.0 10509.0 657.0 15.März2034 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.438.404,99 3.0 8987.0 1137.0 15.März2045 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.437.675,24 3.0 10172.0 1117.0 15.Sept.2043 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.433.775,75 3.0 6574.0 1534.0 17.März2052 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.434.407,35 3.0 9205.0 513.0 31.Jan.2032 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.433.260,68 3.0 8353.0 1316.0 15.Nov.2046 394.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.432.250,93 3.0 9574.0 1371.0 01.Juni2054 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.432.486,64 3.0 8994.0 1161.0 15.Dez.2044 468.0
DOW DOW CHEMICAL CO Basic Industry 2.431.277,43 3.0 10573.0 1228.0 15.Mai2053 690.0
APH AMPHENOL CORPORATION Produktionsmittel 2.431.283,03 3.0 9986.0 609.0 15.Feb.2033 440.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.430.359,53 3.0 8245.0 1372.0 15.März2049 395.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.427.800,13 3.0 11403.0 1247.0 15.Nov.2053 725.0
DELL DELL INTERNATIONAL LLC Technologie 2.428.033,76 3.0 10012.0 458.0 15.Feb.2031 450.0
PLD PROLOGIS LP REITS 2.428.110,40 3.0 9288.0 420.0 15.Apr.2030 225.0
UNP UNION PACIFIC CORPORATION Transport 2.426.743,59 3.0 10203.0 1341.0 01.Dez.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.426.991,95 3.0 6180.0 1692.0 15.Sept.2060 300.0
WMT WALMART INC Zyklische Konsumgüter 2.427.116,89 3.0 9028.0 1429.0 09.Sept.2052 450.0
PLD PROLOGIS LP REITS 2.425.966,77 3.0 9687.0 1355.0 15.Juni2053 525.0
OKE ONEOK INC Energie 2.424.650,37 3.0 9522.0 392.0 15.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.424.467,08 3.0 10426.0 314.0 10.Mai2029 541.0
DVN DEVON ENERGY CORP Energie 2.421.319,67 3.0 9765.0 993.0 15.Juli2041 560.0
HCA HCA INC Consumer Non-Cyclical 2.421.715,23 3.0 10492.0 518.0 01.März2032 550.0
COP CONOCOPHILLIPS CO Energie 2.420.146,14 3.0 10377.0 631.0 15.Sept.2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.418.586,28 3.0 10431.0 717.0 15.März2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.418.735,09 3.0 8199.0 1151.0 15.März2042 355.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.417.909,67 3.0 10267.0 372.0 01.Feb.2030 485.0
MPLX MPLX LP Energie 2.418.028,29 3.0 9036.0 1187.0 01.März2047 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.416.848,72 3.0 8925.0 1324.0 17.Aug.2048 438.0
INTC INTEL CORPORATION Technologie 2.415.856,29 3.0 7866.0 1250.0 19.Mai2046 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.416.229,47 3.0 10284.0 672.0 10.Apr.2034 499.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.415.287,49 3.0 9484.0 402.0 15.Apr.2030 288.0
INTNED ING GROEP NV Bankwesen 2.413.884,48 3.0 9877.0 539.0 28.März2033 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.414.263,38 3.0 10135.0 368.0 15.Feb.2030 495.0
CF CF INDUSTRIES INC Basic Industry 2.412.846,45 3.0 9565.0 1113.0 15.März2044 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.413.381,76 3.0 10209.0 399.0 05.Juni2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 2.412.742,08 3.0 9641.0 1152.0 01.Feb.2044 485.0
C CITIGROUP INC Bankwesen 2.409.660,05 3.0 11339.0 1057.0 13.Sept.2043 667.0
AMGN AMGEN INC Consumer Non-Cyclical 2.409.775,93 3.0 8101.0 1400.0 22.Feb.2052 420.0
NI NISOURCE INC Erdgas 2.406.630,56 3.0 8768.0 489.0 15.Feb.2031 170.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.405.661,57 3.0 10304.0 1396.0 15.März2055 560.0
TMUS T-MOBILE USA INC Kommunikation 2.404.654,60 3.0 10405.0 1314.0 15.Juni2054 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.404.786,93 3.0 9990.0 755.0 04.Nov.2036 494.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.402.821,83 3.0 8877.0 519.0 01.Aug.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.403.255,76 3.0 9254.0 400.0 12.März2030 225.0
AAPL APPLE INC Technologie 2.402.227,65 3.0 8107.0 1620.0 08.Aug.2062 410.0
PSX PHILLIPS 66 CO Energie 2.397.258,68 3.0 10443.0 465.0 15.Juni2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.395.501,72 3.0 8652.0 1281.0 15.Apr.2047 435.0
DIS WALT DISNEY CO Kommunikation 2.396.047,22 3.0 9155.0 1344.0 23.März2050 470.0
ORCL ORACLE CORPORATION Technologie 2.396.110,77 3.0 8637.0 829.0 15.Juli2036 385.0
NVDA NVIDIA CORPORATION Technologie 2.396.286,47 3.0 9596.0 398.0 01.Apr.2030 285.0
ELV ELEVANCE HEALTH INC Versicherung 2.396.348,62 3.0 8448.0 1263.0 01.Dez.2047 438.0
CVX CHEVRON USA INC Energie 2.394.639,75 3.0 10132.0 430.0 15.Okt.2030 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.395.124,50 3.0 10291.0 737.0 08.Juli2035 534.0
KR KROGER CO Consumer Non-Cyclical 2.394.507,93 3.0 9783.0 1479.0 15.Sept.2064 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.392.912,46 3.0 8628.0 713.0 15.März2034 295.0
CVX CHEVRON USA INC Energie 2.392.169,34 3.0 10160.0 577.0 15.Okt.2032 450.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.392.480,61 3.0 8940.0 451.0 15.Sept.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.391.553,49 3.0 6678.0 1342.0 01.Dez.2061 440.0
TRGP TARGA RESOURCES CORP Energie 2.391.562,06 3.0 9607.0 602.0 01.Feb.2033 420.0
CAT CATERPILLAR INC Produktionsmittel 2.390.071,53 3.0 8522.0 1156.0 15.Aug.2042 380.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.390.597,77 3.0 9079.0 1226.0 15.März2046 463.0
OKE ONEOK INC Energie 2.388.411,90 3.0 10066.0 503.0 15.Okt.2031 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.386.916,36 3.0 10265.0 672.0 11.Sept.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.384.582,63 3.0 10606.0 573.0 01.Feb.2033 575.0
GOOGL ALPHABET INC Technologie 2.381.911,92 3.0 9971.0 1444.0 15.Mai2055 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.382.508,45 3.0 10366.0 469.0 15.Mai2031 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.380.048,44 3.0 10211.0 326.0 01.Aug.2029 500.0
CF CF INDUSTRIES INC Basic Industry 2.380.651,01 3.0 10094.0 666.0 15.März2034 515.0
MA MASTERCARD INC Technologie 2.379.430,63 3.0 10069.0 725.0 15.Jan.2035 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.377.610,64 3.0 9419.0 285.0 01.Dez.2028 227.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.377.708,98 3.0 9982.0 347.0 18.Sept.2029 380.0
AAPL APPLE INC Technologie 2.376.423,31 3.0 8150.0 1363.0 13.Nov.2047 375.0
HAS HASBRO INC Consumer Non-Cyclical 2.377.008,69 3.0 9827.0 359.0 19.Nov.2029 390.0
WDSAU WOODSIDE FINANCE LTD Energie 2.374.784,58 3.0 9958.0 692.0 12.Sept.2034 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.374.818,47 3.0 9599.0 342.0 15.Aug.2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.373.948,78 3.0 9063.0 498.0 10.Juni2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.371.952,82 3.0 10259.0 383.0 01.Apr.2030 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.371.994,23 3.0 10254.0 693.0 15.Dez.2034 540.0
SPG SIMON PROPERTY GROUP LP REITS 2.372.291,20 3.0 10016.0 706.0 26.Sept.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.371.591,18 3.0 10087.0 610.0 30.März2033 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.371.721,82 3.0 10201.0 663.0 15.Feb.2034 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.369.939,82 3.0 10371.0 587.0 21.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.370.316,22 3.0 10643.0 439.0 20.Feb.2031 583.0
WMT WALMART INC Zyklische Konsumgüter 2.370.343,91 3.0 6452.0 1596.0 22.Sept.2051 265.0
TXN TEXAS INSTRUMENTS INC Technologie 2.369.445,95 3.0 9110.0 419.0 04.Mai2030 175.0
TMUS T-MOBILE USA INC Kommunikation 2.368.792,85 3.0 10682.0 634.0 15.Jan.2034 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.368.831,01 3.0 10587.0 714.0 20.Apr.2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.368.912,94 3.0 10311.0 463.0 15.Apr.2031 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.367.431,43 3.0 9818.0 371.0 01.Feb.2030 405.0
GPN GLOBAL PAYMENTS INC Technologie 2.367.793,93 3.0 9277.0 411.0 15.Mai2030 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.367.071,17 3.0 8025.0 1530.0 01.Apr.2062 445.0
COP CONOCOPHILLIPS CO Energie 2.365.393,82 3.0 9556.0 1368.0 15.Mai2053 530.0
MSFT MICROSOFT CORPORATION Technologie 2.364.552,50 3.0 9852.0 866.0 06.Feb.2037 410.0
INTU INTUIT INC Technologie 2.365.333,32 3.0 10091.0 1368.0 15.Sept.2053 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.362.776,20 3.0 10266.0 296.0 15.März2029 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.363.019,32 3.0 10484.0 1290.0 22.März2054 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.362.012,22 3.0 8921.0 533.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Kommunikation 2.362.232,87 3.0 9638.0 762.0 15.Aug.2035 440.0
CEG EXELON GENERATION CO LLC Elektro- 2.362.282,06 3.0 10979.0 932.0 01.Okt.2039 625.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.360.204,86 3.0 9320.0 1030.0 01.Apr.2040 425.0
ROP ROPER TECHNOLOGIES INC Technologie 2.359.191,27 3.0 10048.0 707.0 15.Okt.2034 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.359.287,81 3.0 10362.0 520.0 10.Feb.2032 500.0
NI NISOURCE INC Erdgas 2.359.380,69 3.0 8464.0 1276.0 15.Mai2047 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.358.667,19 3.0 10375.0 460.0 07.März2031 490.0
AET AETNA INC Versicherung 2.357.373,35 3.0 11065.0 753.0 15.Juni2036 663.0
BRKHEC PACIFICORP Elektro- 2.357.613,36 3.0 9157.0 1330.0 15.Mai2054 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.357.692,11 3.0 10437.0 1391.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.355.687,86 3.0 9478.0 378.0 15.Jan.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.355.757,28 3.0 10174.0 346.0 06.Okt.2029 490.0
AMGN AMGEN INC Consumer Non-Cyclical 2.352.199,79 3.0 8052.0 1535.0 22.Feb.2062 440.0
WMT WALMART INC Zyklische Konsumgüter 2.352.589,53 3.0 11450.0 879.0 15.Apr.2038 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.348.082,06 3.0 10192.0 656.0 31.Jan.2034 485.0
AVGO BROADCOM INC Technologie 2.346.851,67 3.0 10004.0 438.0 15.Nov.2030 415.0
AAPL APPLE INC Technologie 2.344.507,93 3.0 7292.0 1185.0 08.Feb.2041 238.0
INTC INTEL CORPORATION Technologie 2.344.214,73 3.0 7745.0 1274.0 11.Mai2047 410.0
KO COCA-COLA CO Consumer Non-Cyclical 2.342.267,31 3.0 6365.0 1539.0 01.Juni2050 260.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.339.190,98 3.0 10142.0 688.0 22.Nov.2034 600.0
MU MICRON TECHNOLOGY INC Technologie 2.337.507,84 3.0 10360.0 435.0 15.Jan.2031 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.337.755,58 3.0 7309.0 1385.0 12.Jan.2049 346.0
MA MASTERCARD INC Technologie 2.336.626,90 3.0 10113.0 522.0 15.Jan.2032 435.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.335.794,43 3.0 10019.0 437.0 03.Nov.2031 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.335.938,17 3.0 8506.0 1239.0 15.Mai2045 415.0
WDAY WORKDAY INC Technologie 2.335.110,56 3.0 9611.0 550.0 01.Apr.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.333.817,19 3.0 9498.0 1529.0 15.Feb.2064 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.332.776,76 3.0 10291.0 592.0 28.Feb.2033 505.0
HST HOST HOTELS & RESORTS LP REITS 2.333.161,59 3.0 9493.0 431.0 15.Sept.2030 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.332.136,73 3.0 7894.0 1350.0 15.Nov.2047 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.331.158,65 3.0 10064.0 386.0 15.Apr.2030 435.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.330.316,77 3.0 11433.0 840.0 15.Okt.2037 659.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.328.977,75 3.0 10196.0 447.0 15.Jan.2031 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.328.143,57 3.0 9848.0 294.0 19.Feb.2029 346.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.327.356,29 3.0 10278.0 1488.0 15.Sept.2115 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.325.650,91 3.0 9636.0 954.0 15.März2039 481.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.321.766,46 3.0 10428.0 600.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.320.807,55 3.0 10793.0 1253.0 01.Apr.2053 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.318.932,84 3.0 9190.0 558.0 03.März2032 290.0
AES AES CORPORATION (THE) Elektro- 2.318.200,96 3.0 10281.0 517.0 15.März2032 580.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.318.258,77 3.0 11534.0 400.0 15.Sept.2030 825.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.316.266,14 3.0 7334.0 1146.0 24.Juni2040 235.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.317.050,76 3.0 8224.0 1371.0 15.Apr.2052 450.0
AON AON CORP Versicherung 2.314.549,64 3.0 7635.0 1422.0 28.Feb.2052 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.314.552,63 3.0 8719.0 1260.0 01.März2047 445.0
SANTAN BANCO SANTANDER SA Bankwesen 2.315.099,63 3.0 10469.0 363.0 17.Jan.2030 557.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.314.271,55 3.0 10210.0 577.0 15.Okt.2032 455.0
USB US BANCORP MTN Bankwesen 2.310.711,94 3.0 10310.0 370.0 12.Feb.2031 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.311.057,88 3.0 10292.0 532.0 15.März2032 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.308.956,83 3.0 9764.0 1132.0 15.Nov.2043 515.0
AON AON CORP Versicherung 2.309.244,70 3.0 9440.0 411.0 15.Mai2030 280.0
QCOM QUALCOMM INCORPORATED Technologie 2.309.539,71 3.0 9235.0 419.0 20.Mai2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.308.186,59 3.0 9450.0 939.0 15.Okt.2038 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.308.639,69 3.0 10296.0 605.0 15.Apr.2033 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.306.214,13 3.0 10191.0 402.0 01.Juli2030 490.0
TRGP TARGA RESOURCES CORP Energie 2.304.888,78 3.0 10297.0 735.0 15.Aug.2035 555.0
MET METLIFE INC Versicherung 2.303.842,62 3.0 8635.0 1129.0 13.Aug.2042 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.303.954,23 3.0 7589.0 1382.0 15.Aug.2049 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.303.971,14 3.0 10150.0 324.0 29.Juni2029 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.301.603,57 3.0 10017.0 315.0 15.Mai2029 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.300.790,19 3.0 6533.0 1526.0 15.Jan.2052 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.300.019,64 3.0 10223.0 727.0 03.März2035 495.0
DOW DOW CHEMICAL CO Basic Industry 2.300.520,25 3.0 9016.0 1172.0 30.Nov.2048 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.299.576,45 3.0 9170.0 419.0 15.Mai2030 200.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.298.413,71 3.0 10022.0 344.0 17.Sept.2029 420.0
NI NISOURCE INC Erdgas 2.296.607,45 3.0 10289.0 731.0 15.Juli2035 535.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.295.855,15 3.0 9260.0 1213.0 01.März2049 552.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.294.664,09 3.0 10009.0 764.0 15.Sept.2035 480.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.294.779,89 3.0 10333.0 371.0 14.Feb.2031 513.0
WY WEYERHAEUSER COMPANY Basic Industry 2.294.819,98 3.0 9922.0 356.0 15.Nov.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.294.990,88 3.0 8958.0 535.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.293.987,29 3.0 7538.0 1415.0 01.Nov.2052 405.0
INTC INTEL CORPORATION Technologie 2.290.758,69 3.0 6329.0 1477.0 12.Aug.2051 305.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.290.884,43 3.0 11590.0 567.0 15.Juli2033 838.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.290.481,12 3.0 8743.0 587.0 29.Apr.2032 213.0
AAPL APPLE INC Technologie 2.288.183,91 3.0 8136.0 1346.0 12.Sept.2047 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.288.354,50 3.0 10053.0 335.0 06.Sept.2029 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.286.563,56 3.0 8696.0 1140.0 03.Dez.2042 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.286.633,69 3.0 9699.0 393.0 01.Apr.2030 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.285.372,12 3.0 10455.0 621.0 10.Aug.2033 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.285.867,04 3.0 8238.0 1351.0 31.Jan.2050 420.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.284.711,77 3.0 10262.0 755.0 15.Jan.2036 550.0
VTR VENTAS REALTY LP REITS 2.284.988,37 3.0 10059.0 276.0 15.Jan.2029 440.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.283.666,21 3.0 10268.0 781.0 29.Jan.2036 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.283.954,61 3.0 10318.0 1404.0 12.Feb.2055 550.0
ET ENERGY TRANSFER LP Energie 2.278.896,26 3.0 9240.0 1144.0 15.Mai2045 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.279.249,73 3.0 10484.0 1323.0 15.Aug.2053 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.278.452,01 2.0 9972.0 1375.0 16.Feb.2055 555.0
PEP PEPSICO INC Consumer Non-Cyclical 2.278.582,62 2.0 9033.0 1252.0 14.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.277.312,68 2.0 9029.0 1283.0 01.Feb.2049 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.274.480,25 2.0 10326.0 757.0 15.Jan.2036 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.273.598,40 2.0 11495.0 1244.0 02.Aug.2053 708.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.273.257,39 2.0 9707.0 1338.0 15.Feb.2054 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.267.991,82 2.0 9328.0 1556.0 27.Feb.2063 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.268.452,51 2.0 8844.0 533.0 01.Sept.2031 190.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.267.306,97 2.0 8689.0 1228.0 01.Feb.2050 525.0
CVX CHEVRON USA INC Energie 2.266.537,32 2.0 10273.0 389.0 15.Apr.2030 469.0
PYPL PAYPAL HOLDINGS INC Technologie 2.265.127,29 2.0 6992.0 1436.0 01.Juni2050 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.264.253,45 2.0 6547.0 1407.0 24.Okt.2051 283.0
TMUS T-MOBILE USA INC Kommunikation 2.264.571,87 2.0 10235.0 281.0 15.Jan.2029 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.264.847,72 2.0 9933.0 709.0 15.Sept.2034 450.0
CCI CROWN CASTLE INC Kommunikation 2.265.054,81 2.0 6725.0 1443.0 15.Jan.2051 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.263.375,82 2.0 10834.0 555.0 28.Okt.2033 612.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.264.152,92 2.0 10408.0 473.0 03.Juli2031 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.262.983,23 2.0 9476.0 1493.0 15.Juni2062 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.263.150,24 2.0 10052.0 705.0 11.Sept.2034 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.262.187,09 2.0 9850.0 1304.0 01.Apr.2050 530.0
UNP UNION PACIFIC CORPORATION Transport 2.262.320,26 2.0 10411.0 720.0 20.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.260.706,42 2.0 9983.0 431.0 15.Okt.2030 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.261.085,47 2.0 10579.0 585.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.261.385,02 2.0 9541.0 350.0 01.Sept.2029 263.0
CDW CDW LLC Technologie 2.259.215,88 2.0 9359.0 521.0 01.Dez.2031 357.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.259.294,42 2.0 10488.0 717.0 29.Mai2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.258.010,97 2.0 10343.0 662.0 01.Juni2034 530.0
NXPI NXP BV Technologie 2.258.091,07 2.0 8976.0 559.0 15.Feb.2032 265.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.258.427,51 2.0 10180.0 1325.0 05.März2054 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.256.926,75 2.0 10239.0 284.0 30.Jan.2029 500.0
ORCL ORACLE CORPORATION Technologie 2.256.129,05 2.0 6828.0 1458.0 25.März2061 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.256.516,32 2.0 10138.0 1373.0 30.Nov.2055 588.0
AAPL APPLE INC Technologie 2.254.678,10 2.0 10163.0 401.0 12.Mai2030 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.253.513,42 2.0 9796.0 1379.0 01.Aug.2054 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.254.077,46 2.0 8485.0 1344.0 30.Juni2050 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.253.009,68 2.0 10200.0 335.0 09.Aug.2029 455.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.253.175,76 2.0 9277.0 487.0 15.Apr.2031 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.249.076,35 2.0 10088.0 342.0 11.Sept.2029 425.0
WY WEYERHAEUSER COMPANY Basic Industry 2.247.969,30 2.0 9879.0 390.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.248.667,51 2.0 9075.0 556.0 05.Jan.2032 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.246.565,07 2.0 6970.0 1448.0 15.Dez.2049 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.245.387,85 2.0 10000.0 734.0 22.Sept.2036 514.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.244.275,98 2.0 10305.0 289.0 01.Feb.2029 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.245.033,01 2.0 10338.0 743.0 15.Sept.2035 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.243.370,65 2.0 10211.0 657.0 05.Feb.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.243.731,44 2.0 9816.0 1316.0 01.Okt.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.243.942,70 2.0 10149.0 1363.0 10.Feb.2055 570.0
XEL XCEL ENERGY INC Elektro- 2.242.923,19 2.0 10397.0 646.0 15.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 2.240.870,00 2.0 9193.0 1346.0 15.Feb.2053 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.241.073,51 2.0 10282.0 371.0 10.Feb.2030 480.0
MPLX MPLX LP Energie 2.238.937,97 2.0 10083.0 559.0 01.Sept.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.239.107,80 2.0 10293.0 297.0 26.Feb.2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.236.851,22 2.0 9839.0 1374.0 01.Apr.2053 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.233.316,21 2.0 10145.0 780.0 15.Nov.2035 488.0
ELV ELEVANCE HEALTH INC Versicherung 2.233.656,45 2.0 9080.0 1108.0 15.Jan.2043 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.232.302,49 2.0 11298.0 847.0 15.Aug.2037 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.232.455,53 2.0 10213.0 1377.0 01.Sept.2055 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.231.370,45 2.0 10340.0 377.0 01.März2030 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.231.474,06 2.0 9097.0 473.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.231.868,93 2.0 8953.0 570.0 15.März2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.228.493,83 2.0 10181.0 571.0 15.Sept.2032 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.227.016,41 2.0 9062.0 422.0 28.Mai2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.227.705,29 2.0 8983.0 1126.0 15.Feb.2043 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.226.724,08 2.0 8545.0 1231.0 06.März2048 489.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.223.271,42 2.0 10207.0 289.0 09.Feb.2029 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.223.743,39 2.0 6776.0 1502.0 15.Okt.2049 288.0
IR INGERSOLL RAND INC Produktionsmittel 2.222.553,53 2.0 10707.0 610.0 14.Aug.2033 570.0
FITB FIFTH THIRD BANCORP Bankwesen 2.222.974,14 2.0 10530.0 437.0 29.Jan.2032 563.0
XOM EXXON MOBIL CORP Energie 2.222.068,25 2.0 7009.0 1456.0 16.Aug.2049 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.220.592,23 2.0 6725.0 1638.0 08.Feb.2061 338.0
PFE PFIZER INC Consumer Non-Cyclical 2.220.140,05 2.0 10085.0 590.0 15.Nov.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.217.929,85 2.0 10360.0 720.0 07.Feb.2035 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.216.792,09 2.0 9066.0 1189.0 15.Apr.2047 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.217.127,52 2.0 9094.0 423.0 15.Juni2030 210.0
FANG DIAMONDBACK ENERGY INC Energie 2.217.170,77 2.0 7949.0 1386.0 15.März2052 425.0
AAPL APPLE INC Technologie 2.216.169,43 2.0 6155.0 1751.0 05.Aug.2061 285.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.214.369,38 2.0 8473.0 1301.0 15.Apr.2047 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.213.925,36 2.0 10018.0 1452.0 15.Sept.2062 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.209.496,88 2.0 10366.0 719.0 15.März2035 535.0
MSFT MICROSOFT CORPORATION Technologie 2.209.698,03 2.0 9186.0 1534.0 06.Feb.2057 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.210.045,18 2.0 10511.0 1399.0 15.März2056 580.0
BA BOEING CO Produktionsmittel 2.209.288,40 2.0 9678.0 300.0 01.März2029 320.0
ENBCN ENBRIDGE INC Energie 2.206.989,00 2.0 10326.0 1335.0 05.Apr.2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.207.466,06 2.0 10295.0 399.0 10.Juni2030 470.0
PEP PEPSICO INC Consumer Non-Cyclical 2.206.058,11 2.0 10267.0 372.0 07.Feb.2030 460.0
CSX CSX CORP Transport 2.206.237,16 2.0 8554.0 1193.0 15.März2044 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.204.329,42 2.0 7498.0 1416.0 31.Jan.2051 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.203.857,50 2.0 10437.0 632.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.200.783,00 2.0 10179.0 410.0 05.Sept.2030 573.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.201.133,50 2.0 10328.0 723.0 14.März2035 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.200.167,92 2.0 10193.0 1316.0 04.März2054 597.0
PFE PFIZER INC Consumer Non-Cyclical 2.198.700,21 2.0 8472.0 1332.0 15.Sept.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.195.810,37 2.0 10483.0 1095.0 15.März2046 660.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.194.189,74 2.0 8199.0 1434.0 15.Juni2053 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.193.277,86 2.0 6477.0 1549.0 10.Dez.2051 280.0
PLD PROLOGIS LP REITS 2.191.401,28 2.0 10173.0 612.0 15.Juni2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.191.488,16 2.0 9560.0 377.0 10.Jan.2030 283.0
MU MICRON TECHNOLOGY INC Technologie 2.191.747,51 2.0 10586.0 693.0 15.Jan.2035 580.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.187.601,97 2.0 10514.0 699.0 09.Jan.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.187.530,91 2.0 9660.0 1424.0 18.Apr.2064 590.0
T AT&T INC Kommunikation 2.185.067,92 2.0 10251.0 828.0 01.März2037 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.182.246,30 2.0 11244.0 870.0 26.Jan.2039 688.0
ELV ELEVANCE HEALTH INC Versicherung 2.182.767,12 2.0 9876.0 1328.0 15.Juni2054 565.0
DUK DUKE ENERGY CORP Elektro- 2.182.793,32 2.0 10026.0 759.0 15.Sept.2035 495.0
DELL DELL INTERNATIONAL LLC Technologie 2.180.882,37 2.0 12239.0 716.0 15.Juli2036 810.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.178.843,63 2.0 8880.0 1210.0 15.März2045 440.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.177.447,99 2.0 10227.0 371.0 15.Feb.2030 505.0
HCA HCA INC Consumer Non-Cyclical 2.175.841,16 2.0 10017.0 587.0 15.Nov.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 2.174.778,36 2.0 9100.0 490.0 05.März2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.173.279,24 2.0 8208.0 1354.0 14.Juni2049 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.170.982,77 2.0 10102.0 701.0 06.Dez.2034 500.0
COP CONOCOPHILLIPS CO Energie 2.171.044,86 2.0 9895.0 1358.0 15.März2054 555.0
WSTP WESTPAC BANKING CORP Bankwesen 2.169.621,40 2.0 9521.0 384.0 16.Jan.2030 265.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.168.528,60 2.0 10603.0 1442.0 28.Juni2063 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.169.213,37 2.0 10747.0 631.0 15.Nov.2033 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.166.658,78 2.0 9217.0 419.0 15.Mai2030 205.0
NKE NIKE INC Zyklische Konsumgüter 2.166.723,69 2.0 8201.0 1079.0 27.März2040 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.166.788,48 2.0 9082.0 1137.0 15.März2043 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.163.084,44 2.0 10186.0 722.0 15.Feb.2035 495.0
HAL HALLIBURTON COMPANY Energie 2.163.352,80 2.0 8980.0 1114.0 01.Aug.2043 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.163.364,12 2.0 10165.0 508.0 15.Nov.2031 513.0
NI NISOURCE INC Erdgas 2.163.891,15 2.0 9117.0 1136.0 15.Feb.2044 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.162.384,95 2.0 10248.0 568.0 09.Sept.2032 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.162.663,84 2.0 10531.0 604.0 15.Juli2033 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.162.914,12 2.0 8187.0 1260.0 15.Aug.2046 413.0
CVX CHEVRON USA INC Energie 2.160.781,47 2.0 10307.0 738.0 15.Apr.2035 498.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.160.867,38 2.0 10316.0 657.0 21.März2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.161.087,13 2.0 6879.0 1462.0 01.Juli2050 313.0
LRCX LAM RESEARCH CORPORATION Technologie 2.159.918,80 2.0 10024.0 294.0 15.März2029 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.160.168,80 2.0 10418.0 674.0 15.Juni2034 500.0
KMI KINDER MORGAN INC Energie 2.160.239,72 2.0 9491.0 1305.0 01.Aug.2052 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.159.150,96 2.0 8648.0 1245.0 20.Sept.2047 470.0
KO COCA-COLA CO Consumer Non-Cyclical 2.159.172,43 2.0 6159.0 1596.0 15.März2051 250.0
WMB WILLIAMS COMPANIES INC Energie 2.158.160,91 2.0 10268.0 754.0 30.Sept.2035 530.0
BA BOEING CO Produktionsmittel 2.155.755,95 2.0 7264.0 1517.0 01.Aug.2059 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.156.177,46 2.0 7564.0 1161.0 02.Dez.2041 300.0
SUCN SUNCOR ENERGY INC. Energie 2.155.185,90 2.0 11235.0 877.0 01.Juni2039 685.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.155.301,12 2.0 8922.0 553.0 15.Jan.2032 244.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.153.371,89 2.0 9572.0 343.0 15.Aug.2029 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.152.591,37 2.0 10382.0 365.0 29.Jan.2031 522.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.152.859,92 2.0 7398.0 1076.0 01.Okt.2040 338.0
DIS WALT DISNEY CO Kommunikation 2.151.325,45 2.0 11320.0 688.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.150.156,96 2.0 9636.0 406.0 21.Juni2030 360.0
HUM HUMANA INC Versicherung 2.148.420,09 2.0 9273.0 1304.0 15.März2053 550.0
MPLX MPLX LP Energie 2.147.496,73 2.0 9828.0 1318.0 01.Apr.2055 595.0
SO GEORGIA POWER COMPANY Elektro- 2.146.393,59 2.0 9503.0 1368.0 15.Mai2052 513.0
KLAC KLA CORP Technologie 2.146.540,54 2.0 10226.0 552.0 15.Juli2032 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.144.130,36 2.0 9577.0 340.0 29.Juli2029 263.0
AAPL APPLE INC Technologie 2.141.935,92 2.0 9846.0 337.0 08.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.140.028,10 2.0 9620.0 346.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 2.138.435,27 2.0 5458.0 1584.0 15.Aug.2052 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.138.537,03 2.0 10733.0 806.0 14.Dez.2036 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.137.702,80 2.0 9839.0 335.0 15.Aug.2029 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.137.990,58 2.0 8181.0 1372.0 15.Okt.2050 425.0
ADI ANALOG DEVICES INC Technologie 2.136.907,09 2.0 8909.0 538.0 01.Okt.2031 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.137.262,78 2.0 10178.0 572.0 15.Sept.2032 455.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.134.961,59 2.0 9370.0 1078.0 01.Mai2042 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.134.588,11 2.0 7174.0 1444.0 15.Nov.2050 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.131.425,62 2.0 10503.0 465.0 15.Juni2031 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.131.928,05 2.0 11220.0 847.0 15.Okt.2037 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.130.427,29 2.0 9991.0 647.0 01.März2034 550.0
CSX CSX CORP Transport 2.130.638,43 2.0 9874.0 594.0 15.Nov.2032 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.130.816,49 2.0 10470.0 525.0 15.März2032 530.0
CMI CUMMINS INC Zyklische Konsumgüter 2.129.411,51 2.0 10043.0 1376.0 20.Feb.2054 545.0
V VISA INC Technologie 2.130.131,61 2.0 8732.0 497.0 15.Feb.2031 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.128.352,72 2.0 9437.0 843.0 01.Sept.2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.128.802,19 2.0 7627.0 1127.0 15.Mai2040 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.127.731,22 2.0 10388.0 666.0 15.Mai2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.126.600,61 2.0 10261.0 750.0 15.Aug.2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.127.319,69 2.0 7035.0 1114.0 01.März2042 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.123.809,63 2.0 9615.0 383.0 15.Feb.2030 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.124.064,21 2.0 9786.0 353.0 15.Nov.2029 370.0
ET ENERGY TRANSFER LP Energie 2.124.630,84 2.0 10649.0 982.0 01.Feb.2042 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.123.105,30 2.0 10441.0 590.0 27.Feb.2033 515.0
CI CIGNA GROUP Consumer Non-Cyclical 2.121.455,60 2.0 7866.0 1322.0 15.Okt.2047 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.121.559,31 2.0 10009.0 762.0 01.Sept.2035 460.0
PAYX PAYCHEX INC Technologie 2.120.147,11 2.0 10284.0 382.0 15.Apr.2030 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.119.496,26 2.0 9081.0 1357.0 27.Juli2052 490.0
ORCL ORACLE CORPORATION Technologie 2.118.873,20 2.0 7354.0 1388.0 15.Mai2055 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.115.940,77 2.0 9918.0 304.0 07.März2029 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.114.665,21 2.0 10276.0 400.0 15.Mai2030 480.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.113.298,30 2.0 7569.0 1274.0 01.Dez.2047 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.112.290,92 2.0 10187.0 292.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.112.667,39 2.0 10330.0 358.0 07.Jan.2030 535.0
INTC INTEL CORPORATION Technologie 2.111.413,19 2.0 9841.0 1054.0 10.Feb.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 2.111.507,40 2.0 10063.0 772.0 15.Nov.2035 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.110.630,30 2.0 10695.0 945.0 15.Okt.2039 595.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.109.224,12 2.0 9796.0 735.0 23.März2035 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.108.304,20 2.0 9651.0 336.0 01.Aug.2029 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.108.521,69 2.0 10385.0 282.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.108.540,74 2.0 8612.0 1295.0 15.Dez.2048 445.0
MPC MARATHON PETROLEUM CORP Energie 2.107.600,42 2.0 10312.0 374.0 01.März2030 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.107.286,95 2.0 10106.0 343.0 05.Sept.2029 440.0
V VISA INC Technologie 2.104.988,09 2.0 5572.0 1656.0 15.Aug.2050 200.0
ADI ANALOG DEVICES INC Technologie 2.105.110,68 2.0 6642.0 1540.0 01.Okt.2051 295.0
DE DEERE & CO Produktionsmittel 2.104.077,10 2.0 8010.0 1431.0 15.Apr.2050 375.0
BRKHEC PACIFICORP Elektro- 2.104.101,25 2.0 8968.0 1295.0 01.Dez.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 2.103.230,36 2.0 10227.0 373.0 15.Feb.2030 475.0
BXP BOSTON PROPERTIES LP REITS 2.103.668,96 2.0 10309.0 692.0 15.Jan.2035 575.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.101.919,35 2.0 7127.0 1456.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.102.010,46 2.0 10208.0 683.0 06.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.100.565,33 2.0 7507.0 1423.0 01.Apr.2051 375.0
DELL DELL INTERNATIONAL LLC Technologie 2.098.465,09 2.0 10353.0 664.0 15.Apr.2034 540.0
HES HESS CORP Energie 2.098.150,21 2.0 10984.0 947.0 15.Jan.2040 600.0
MET METLIFE INC Versicherung 2.098.159,84 2.0 9086.0 1244.0 13.Mai2046 460.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.095.415,64 2.0 9111.0 418.0 22.Juni2030 270.0
CI CIGNA GROUP Consumer Non-Cyclical 2.093.953,45 2.0 10179.0 566.0 15.Sept.2032 488.0
MSFT MICROSOFT CORPORATION Technologie 2.094.065,83 2.0 6492.0 1748.0 17.März2062 304.0
SO SOUTHERN COMPANY (THE) Elektro- 2.094.171,07 2.0 10344.0 595.0 15.Juni2033 520.0
DVN DEVON ENERGY CORP Energie 2.092.148,35 2.0 8791.0 1078.0 15.Mai2042 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.091.166,07 2.0 6327.0 1559.0 15.Sept.2051 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.091.417,07 2.0 9156.0 486.0 17.Juni2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.090.195,55 2.0 10315.0 1536.0 12.Feb.2065 560.0
EQIX EQUINIX INC Technologie 2.090.639,64 2.0 9618.0 365.0 18.Nov.2029 320.0
ENBCN ENBRIDGE INC Energie 2.087.453,73 2.0 6956.0 1448.0 01.Aug.2051 340.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.087.781,50 2.0 11065.0 1301.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.087.995,90 2.0 10320.0 736.0 15.Mai2035 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.086.591,17 2.0 7276.0 1430.0 15.März2051 360.0
CSX CSX CORP Transport 2.086.118,56 2.0 8547.0 1303.0 01.März2048 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.086.242,14 2.0 8381.0 1296.0 15.Juni2048 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.085.119,38 2.0 10210.0 288.0 08.Feb.2029 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.083.735,96 2.0 10255.0 715.0 01.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.084.065,41 2.0 8485.0 1028.0 15.Aug.2039 350.0
BMO BANK OF MONTREAL MTN Bankwesen 2.082.506,20 2.0 10161.0 339.0 10.Sept.2030 464.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.081.271,30 2.0 9241.0 497.0 14.Mai2031 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.081.555,76 2.0 9500.0 1143.0 15.Feb.2044 488.0
CTRA COTERRA ENERGY INC Energie 2.080.590,59 2.0 10226.0 709.0 15.Feb.2035 540.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.079.525,22 2.0 9275.0 475.0 15.Feb.2031 270.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.079.841,14 2.0 10071.0 703.0 10.Sept.2034 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.080.005,10 2.0 8640.0 1409.0 15.Jan.2053 445.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.076.608,84 2.0 9065.0 454.0 02.Sept.2030 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.076.953,28 2.0 10723.0 634.0 13.März2035 603.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.076.356,17 2.0 6451.0 1488.0 15.Jan.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.075.054,06 2.0 8376.0 1263.0 15.Jan.2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.073.855,14 2.0 8187.0 1281.0 01.Aug.2046 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.073.912,91 2.0 10081.0 580.0 07.Okt.2032 447.0
EXC EXELON CORPORATION Elektro- 2.072.876,63 2.0 8579.0 1232.0 15.Apr.2046 445.0
DVN DEVON ENERGY CORPORATION Energie 2.072.992,83 2.0 9331.0 1298.0 15.Sept.2054 575.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.072.416,02 2.0 8800.0 1062.0 15.Juli2043 525.0
NKE NIKE INC Zyklische Konsumgüter 2.072.657,45 2.0 7323.0 1450.0 27.März2050 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.068.363,38 2.0 6936.0 1467.0 07.Nov.2049 313.0
KO COCA-COLA CO Consumer Non-Cyclical 2.068.497,61 2.0 6035.0 1739.0 01.Juni2060 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.067.395,79 2.0 9865.0 1364.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.067.872,53 2.0 6416.0 1545.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Versicherung 2.068.096,89 2.0 9158.0 484.0 15.März2031 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.066.653,51 2.0 7653.0 1147.0 29.Juni2041 299.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.064.722,05 2.0 8745.0 1115.0 24.Feb.2042 413.0
PYPL PAYPAL HOLDINGS INC Technologie 2.065.392,72 2.0 10341.0 666.0 01.Juni2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.063.121,36 2.0 10455.0 1351.0 15.Nov.2053 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.062.068,59 2.0 6348.0 1536.0 10.Nov.2050 277.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.060.640,45 2.0 8963.0 551.0 21.Dez.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.059.531,09 2.0 10453.0 526.0 04.Apr.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.059.871,43 2.0 8787.0 495.0 11.März2031 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.058.344,89 2.0 9778.0 563.0 04.Mai2032 388.0
BXP BOSTON PROPERTIES LP REITS 2.058.498,77 2.0 10819.0 618.0 15.Jan.2034 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.057.307,30 2.0 8384.0 1280.0 01.Apr.2048 446.0
MET METLIFE INC Versicherung 2.058.009,13 2.0 8363.0 1229.0 01.März2045 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.055.525,86 2.0 8746.0 1145.0 15.März2043 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.054.955,44 2.0 8602.0 1408.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.055.004,07 2.0 11504.0 576.0 15.März2033 705.0
CMCSA COMCAST CORPORATION Kommunikation 2.052.804,73 2.0 7750.0 1281.0 15.Aug.2047 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.053.242,03 2.0 10040.0 419.0 08.Sept.2031 458.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.051.280,13 2.0 8119.0 1290.0 15.Dez.2047 408.0
SPG SIMON PROPERTY GROUP LP REITS 2.049.975,66 2.0 7042.0 1435.0 13.Sept.2049 325.0
DUK DUKE ENERGY CORP Elektro- 2.048.121,93 2.0 7741.0 1287.0 01.Sept.2046 375.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.048.571,64 2.0 8995.0 1304.0 26.Juni2048 450.0
TRGP TARGA RESOURCES CORP Energie 2.046.402,63 2.0 10287.0 707.0 15.Feb.2035 550.0
GOOGL ALPHABET INC Technologie 2.046.438,01 2.0 10069.0 403.0 15.Mai2030 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.045.383,81 2.0 10390.0 715.0 10.Feb.2035 520.0
MPC MARATHON PETROLEUM CORP Energie 2.045.630,99 2.0 8705.0 1149.0 15.Sept.2044 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.044.501,38 2.0 9074.0 989.0 07.März2039 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.045.164,11 2.0 10377.0 296.0 14.März2030 554.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.042.070,50 2.0 8791.0 1155.0 01.Apr.2043 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.039.802,43 2.0 10542.0 663.0 26.Mai2035 558.0
TMUS T-MOBILE USA INC Kommunikation 2.036.500,53 2.0 10375.0 544.0 15.Mai2032 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.035.689,94 2.0 10531.0 579.0 31.Jan.2033 535.0
KO COCA-COLA CO Consumer Non-Cyclical 2.034.701,96 2.0 10029.0 1418.0 13.Mai2054 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.034.769,96 2.0 10288.0 360.0 15.Nov.2029 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.032.626,16 2.0 6571.0 1497.0 15.Mai2050 295.0
XEL XCEL ENERGY INC Elektro- 2.033.260,38 2.0 10409.0 606.0 15.Aug.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.032.542,45 2.0 9174.0 504.0 15.Juni2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.031.091,12 2.0 11155.0 1060.0 15.Sept.2043 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.031.412,80 2.0 8806.0 533.0 15.Sept.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.030.736,89 2.0 8652.0 1219.0 10.Nov.2044 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.029.661,54 2.0 9332.0 1262.0 28.Sept.2048 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.028.723,04 2.0 7954.0 1613.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.026.538,34 2.0 10080.0 599.0 15.Jan.2033 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.023.721,38 2.0 10444.0 274.0 09.Jan.2030 617.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.023.120,40 2.0 10520.0 457.0 01.Juni2031 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.022.378,56 2.0 9525.0 364.0 01.Nov.2029 275.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.019.359,34 2.0 8432.0 1109.0 15.März2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.017.049,40 2.0 10145.0 1407.0 15.Nov.2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.014.488,41 2.0 7564.0 1133.0 01.Juni2040 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.012.617,41 2.0 8960.0 560.0 02.Feb.2032 245.0
AAPL APPLE INC Technologie 2.011.752,61 2.0 9744.0 1446.0 10.Mai2053 485.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.011.986,18 2.0 10096.0 785.0 09.Feb.2036 500.0
MPC MARATHON PETROLEUM CORP Energie 2.012.077,34 2.0 10776.0 957.0 01.März2041 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.106,52 2.0 10553.0 724.0 15.Juni2035 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.012.322,16 2.0 9123.0 547.0 22.Jan.2032 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.012.353,73 2.0 10317.0 660.0 15.Feb.2034 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.010.994,12 2.0 9204.0 1228.0 01.Nov.2048 540.0
PFE PFIZER INC Consumer Non-Cyclical 2.011.470,32 2.0 9473.0 860.0 15.Dez.2036 400.0
PSX PHILLIPS 66 Energie 2.011.473,15 2.0 6662.0 1471.0 15.März2052 330.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.009.981,35 2.0 10431.0 661.0 01.Juni2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.010.321,21 2.0 10252.0 348.0 07.Nov.2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 2.007.160,82 2.0 10719.0 383.0 15.Juli2030 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.007.825,63 2.0 9508.0 357.0 01.Okt.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 2.006.391,85 2.0 7749.0 1445.0 01.Okt.2051 380.0
WMT WALMART INC Zyklische Konsumgüter 2.004.780,27 2.0 7337.0 1213.0 22.Sept.2041 250.0
SPGI S&P GLOBAL INC Technologie 2.005.079,92 2.0 10067.0 305.0 01.Mai2029 425.0
SO GEORGIA POWER COMPANY Elektro- 2.004.231,16 2.0 10266.0 607.0 17.Mai2033 495.0
SO SOUTHERN COMPANY (THE) Elektro- 2.004.330,92 2.0 9976.0 725.0 15.März2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.002.785,65 2.0 10358.0 389.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.000.958,18 2.0 10361.0 618.0 02.Mai2033 500.0
CMI CUMMINS INC Zyklische Konsumgüter 2.001.508,61 2.0 10454.0 736.0 09.Mai2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.001.552,43 2.0 10497.0 509.0 19.März2032 653.0
CI CIGNA GROUP Consumer Non-Cyclical 2.000.505,83 2.0 10506.0 590.0 15.März2033 540.0
GPN GLOBAL PAYMENTS INC Technologie 1.996.854,61 2.0 10018.0 436.0 15.Nov.2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.996.873,51 2.0 6529.0 1503.0 15.Juni2050 280.0
BMO BANK OF MONTREAL MTN Bankwesen 1.996.899,42 2.0 10034.0 423.0 22.Sept.2031 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.993.591,96 2.0 7524.0 1420.0 15.Feb.2050 355.0
TRGP TARGA RESOURCES CORP Energie 1.993.603,90 2.0 10362.0 761.0 15.Feb.2036 565.0
CVX CHEVRON USA INC Energie 1.993.760,69 2.0 10192.0 766.0 15.Okt.2035 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.993.088,23 2.0 9904.0 1010.0 15.Sept.2040 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.987.852,61 2.0 9820.0 1346.0 15.Jan.2053 535.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.986.009,54 2.0 10276.0 288.0 01.März2029 588.0
VMW VMWARE LLC Technologie 1.983.788,71 2.0 10180.0 390.0 15.Mai2030 470.0
DUK DUKE ENERGY CORP Elektro- 1.983.328,41 2.0 9063.0 1346.0 15.Aug.2052 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.982.112,37 2.0 7667.0 1016.0 22.Juni2040 385.0
BA BOEING CO Produktionsmittel 1.982.252,58 2.0 10877.0 452.0 01.Mai2031 639.0
HUM HUMANA INC Versicherung 1.981.036,35 2.0 10570.0 578.0 01.März2033 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.981.320,38 2.0 10184.0 336.0 06.Sept.2030 489.0
ORAFP ORANGE SA Kommunikation 1.976.792,28 2.0 9975.0 1102.0 06.Feb.2044 550.0
NKE NIKE INC Zyklische Konsumgüter 1.975.541,87 2.0 8218.0 1274.0 01.Nov.2045 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.975.936,50 2.0 9646.0 1391.0 10.Sept.2054 528.0
MPLX MPLX LP Energie 1.974.383,40 2.0 10111.0 586.0 15.Jan.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 1.975.138,72 2.0 7927.0 1145.0 20.Mai2041 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.973.818,63 2.0 9068.0 461.0 15.Nov.2030 230.0
EXR EXTRA SPACE STORAGE LP REITS 1.970.766,91 2.0 10460.0 390.0 01.Juli2030 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.969.768,23 2.0 9967.0 1387.0 22.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.970.098,19 2.0 9427.0 612.0 01.Apr.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.969.211,10 2.0 10312.0 480.0 10.Juli2031 505.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.967.718,62 2.0 10073.0 1193.0 04.März2046 538.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.966.721,64 2.0 9543.0 459.0 15.Jan.2032 400.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.965.145,83 2.0 9072.0 486.0 12.März2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.963.507,53 2.0 8859.0 453.0 01.Sept.2030 125.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.962.071,45 2.0 8705.0 1129.0 21.Aug.2042 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.959.953,66 2.0 10289.0 289.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.959.207,68 2.0 9262.0 1205.0 15.Juli2046 495.0
HUM HUMANA INC Versicherung 1.958.337,48 2.0 9629.0 1319.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.958.570,13 2.0 10691.0 987.0 01.Feb.2041 595.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.957.742,59 2.0 7881.0 1089.0 02.Sept.2040 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.956.461,44 2.0 10529.0 1018.0 01.Dez.2041 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.956.472,31 2.0 8541.0 1310.0 15.Nov.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.956.899,87 2.0 8868.0 1168.0 15.März2044 445.0
NXPI NXP BV Technologie 1.953.329,34 2.0 10017.0 313.0 18.Juni2029 430.0
CSX CSX CORP Transport 1.953.820,79 2.0 8034.0 1311.0 01.Nov.2046 380.0
COR CENCORA INC Consumer Non-Cyclical 1.952.849,83 2.0 9268.0 482.0 15.März2031 270.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.953.240,69 2.0 11244.0 818.0 15.Juni2037 625.0
PFE WYETH LLC Consumer Non-Cyclical 1.952.238,13 2.0 11358.0 635.0 01.Feb.2034 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.951.312,63 2.0 10074.0 427.0 15.Sept.2030 415.0
HAL HALLIBURTON COMPANY Energie 1.948.869,49 2.0 9964.0 773.0 15.Nov.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.947.882,51 2.0 8392.0 1334.0 15.Juli2049 425.0
TFC TRUIST BANK Bankwesen 1.947.526,18 2.0 9196.0 400.0 11.März2030 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.947.550,30 2.0 10043.0 278.0 17.Jan.2029 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.947.798,58 2.0 9930.0 1342.0 21.Mai2054 580.0
PARA PARAMOUNT GLOBAL Kommunikation 1.945.310,60 2.0 7536.0 1089.0 15.März2043 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.944.733,49 2.0 7916.0 1074.0 15.Feb.2040 311.0
AAPL APPLE INC Technologie 1.941.480,63 2.0 9377.0 1205.0 06.Mai2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.942.017,50 2.0 9481.0 1374.0 09.März2053 513.0
C CITIGROUP INC Bankwesen 1.940.880,43 2.0 9734.0 1139.0 06.Mai2044 530.0
WMT WALMART INC Zyklische Konsumgüter 1.940.933,16 2.0 10397.0 745.0 28.Apr.2035 490.0
BACR BARCLAYS PLC Bankwesen 1.941.114,53 2.0 10577.0 537.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.938.975,40 2.0 8902.0 444.0 21.Aug.2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.936.127,58 2.0 10385.0 298.0 13.März2029 538.0
WMB WILLIAMS COMPANIES INC Energie 1.936.129,85 2.0 10119.0 1362.0 15.Nov.2054 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.936.203,53 2.0 10179.0 623.0 17.Mai2033 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.936.377,42 2.0 9105.0 1124.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 1.935.472,98 2.0 8408.0 1429.0 05.Aug.2062 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.934.491,39 2.0 9080.0 1145.0 01.Apr.2045 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.932.673,55 2.0 10309.0 360.0 09.Jan.2030 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.929.927,05 2.0 9009.0 1179.0 15.Mai2044 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.929.928,63 2.0 7275.0 1176.0 15.Sept.2041 280.0
RDSALN SHELL FINANCE US INC Energie 1.930.127,09 2.0 7955.0 1307.0 12.Sept.2046 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.930.157,44 2.0 9128.0 401.0 15.März2030 230.0
HUM HUMANA INC Versicherung 1.928.007,15 2.0 10360.0 458.0 15.Apr.2031 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.928.371,30 2.0 10357.0 583.0 15.Jan.2033 495.0
TCN TELUS CORP Kommunikation 1.928.423,41 2.0 9259.0 568.0 13.Mai2032 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.928.620,68 2.0 9175.0 416.0 01.Mai2030 195.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.927.495,74 2.0 8654.0 1236.0 02.Juni2047 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.925.470,08 2.0 9237.0 1209.0 01.Apr.2048 540.0
ELV ELEVANCE HEALTH INC Versicherung 1.925.922,18 2.0 10478.0 1300.0 15.Okt.2052 610.0
TMUS T-MOBILE USA INC Kommunikation 1.923.969,63 2.0 9692.0 1354.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.922.323,76 2.0 10219.0 509.0 01.Nov.2031 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.922.358,21 2.0 7462.0 1173.0 17.Sept.2041 293.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.922.737,64 2.0 10456.0 461.0 01.Juni2031 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.921.400,89 2.0 10266.0 770.0 15.Jan.2036 525.0
AON AON NORTH AMERICA INC Versicherung 1.921.861,74 2.0 10295.0 291.0 01.März2029 515.0
CVX CHEVRON USA INC Energie 1.922.274,59 2.0 5981.0 1591.0 12.Aug.2050 234.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.920.501,23 2.0 8572.0 1230.0 01.Apr.2045 415.0
INTC INTEL CORPORATION Technologie 1.920.692,41 2.0 8396.0 1433.0 25.März2060 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.920.978,32 2.0 10278.0 761.0 15.Sept.2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.919.784,85 2.0 9080.0 1102.0 15.Mai2042 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.918.785,37 2.0 10449.0 674.0 21.Mai2034 540.0
MTB M&T BANK CORPORATION Bankwesen 1.916.256,87 2.0 10271.0 397.0 08.Juli2031 518.0
IR INGERSOLL RAND INC Produktionsmittel 1.914.158,90 2.0 10373.0 312.0 15.Juni2029 518.0
RELLN RELX CAPITAL INC Technologie 1.914.831,86 2.0 10406.0 726.0 27.März2035 525.0
AVGO BROADCOM INC Technologie 1.912.637,16 2.0 10366.0 387.0 15.Apr.2030 505.0
SRE SEMPRA Erdgas 1.911.369,71 2.0 10539.0 939.0 15.Okt.2039 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.911.817,40 2.0 9087.0 503.0 13.Mai2031 230.0
CI CIGNA GROUP Consumer Non-Cyclical 1.911.932,79 2.0 10094.0 422.0 15.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.910.137,08 2.0 9964.0 1369.0 15.Jan.2054 540.0
EOG EOG RESOURCES INC Energie 1.909.074,80 2.0 10073.0 1347.0 01.Dez.2054 565.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.907.291,53 2.0 10971.0 861.0 14.Jan.2038 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.907.508,35 2.0 10257.0 617.0 15.Mai2033 480.0
APH AMPHENOL CORPORATION Produktionsmittel 1.903.558,23 2.0 10000.0 443.0 15.Nov.2030 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.903.758,61 2.0 10430.0 1511.0 14.März2065 588.0
ES EVERSOURCE ENERGY Elektro- 1.902.909,12 2.0 10476.0 280.0 01.Feb.2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.901.883,58 2.0 10445.0 461.0 21.März2031 510.0
BRO BROWN & BROWN INC Versicherung 1.902.151,88 2.0 10511.0 1306.0 23.Juni2055 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.900.234,28 2.0 8905.0 462.0 15.Okt.2030 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.900.397,82 2.0 9384.0 1149.0 15.Nov.2043 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.898.713,43 2.0 9715.0 363.0 15.Dez.2029 355.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.898.851,17 2.0 10388.0 705.0 15.Nov.2034 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.899.250,15 2.0 10661.0 584.0 27.Mai2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.897.758,82 2.0 9176.0 415.0 01.Mai2030 210.0
CI CIGNA GROUP Consumer Non-Cyclical 1.895.861,84 2.0 7991.0 1076.0 15.März2040 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.896.109,59 2.0 10279.0 544.0 15.Juli2032 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.896.531,89 2.0 11375.0 1013.0 02.Aug.2043 708.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.896.661,93 2.0 5890.0 1603.0 15.März2051 238.0
CMCSA COMCAST CORPORATION Kommunikation 1.894.999,00 2.0 7980.0 1057.0 01.Nov.2039 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.893.556,33 2.0 7091.0 1492.0 15.Sept.2051 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.893.916,98 2.0 9832.0 1354.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.891.719,28 2.0 9266.0 552.0 14.Feb.2032 300.0
ET ENERGY TRANSFER LP Energie 1.889.719,66 2.0 10301.0 293.0 15.Apr.2029 525.0
INTC INTEL CORPORATION Technologie 1.890.193,44 2.0 5876.0 1598.0 15.Feb.2060 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.888.677,84 2.0 10141.0 555.0 01.Aug.2032 475.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.888.704,73 2.0 9388.0 1164.0 15.Sept.2045 520.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.887.978,67 2.0 10338.0 313.0 21.Mai2029 520.0
SPG SIMON PROPERTY GROUP LP REITS 1.885.905,85 2.0 10224.0 756.0 01.Okt.2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.886.121,23 2.0 11205.0 626.0 15.März2034 695.0
HCA HCA INC Consumer Non-Cyclical 1.883.470,65 2.0 9983.0 775.0 15.Nov.2035 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.882.743,15 2.0 10577.0 636.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Technologie 1.881.734,81 2.0 10203.0 655.0 21.Feb.2034 515.0
HAL HALLIBURTON COMPANY Energie 1.880.479,62 2.0 9486.0 390.0 01.März2030 292.0
RELLN RELX CAPITAL INC Technologie 1.880.663,76 2.0 10227.0 384.0 27.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.879.277,82 2.0 10184.0 510.0 10.Okt.2031 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.879.403,66 2.0 8266.0 1332.0 03.März2047 375.0
AMAT APPLIED MATERIALS INC Technologie 1.878.521,83 2.0 8824.0 1285.0 01.Apr.2047 435.0
DUK DUKE ENERGY CORP Elektro- 1.876.119,79 2.0 9280.0 415.0 01.Juni2030 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.873.824,33 2.0 10778.0 625.0 14.Sept.2033 581.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.872.295,91 2.0 9296.0 488.0 15.Apr.2031 285.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.871.735,21 2.0 10288.0 390.0 09.Mai2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.870.703,77 2.0 7809.0 1286.0 01.März2048 413.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.868.618,74 2.0 10338.0 361.0 15.Jan.2030 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.867.690,61 2.0 9308.0 296.0 15.Jan.2029 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.868.387,93 2.0 9832.0 309.0 15.Apr.2029 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.866.988,85 2.0 9343.0 1116.0 01.Juni2043 475.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.866.546,96 2.0 10032.0 458.0 09.Feb.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 1.864.983,25 2.0 9206.0 503.0 20.Mai2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.865.098,61 2.0 10306.0 305.0 15.Apr.2029 490.0
DUK DUKE ENERGY CORP Elektro- 1.865.361,47 2.0 10162.0 1326.0 15.Juni2054 580.0
TRGP TARGA RESOURCES CORP Energie 1.865.675,11 2.0 10602.0 1253.0 15.Feb.2053 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.864.084,85 2.0 10251.0 592.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.864.752,51 2.0 9498.0 1394.0 15.Mai2053 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.863.813,14 2.0 10464.0 544.0 16.Aug.2032 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.862.529,42 2.0 6108.0 1535.0 04.Sept.2050 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.859.447,02 2.0 10388.0 316.0 26.Mai2030 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.859.009,19 2.0 6687.0 1547.0 26.Nov.2051 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.858.231,71 2.0 9711.0 1555.0 14.Aug.2064 520.0
T AT&T INC Kommunikation 1.856.756,61 2.0 8462.0 1192.0 15.Juni2045 435.0
BACR BARCLAYS PLC Bankwesen 1.856.967,62 2.0 7833.0 1094.0 24.Nov.2042 333.0
PFE PFIZER INC Consumer Non-Cyclical 1.856.412,57 2.0 6415.0 1514.0 28.Mai2050 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.855.006,37 2.0 8643.0 1274.0 01.März2048 455.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.854.622,16 2.0 10648.0 668.0 03.Juli2034 578.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.854.647,25 2.0 10174.0 123.0 01.März2030 550.0
CMI CUMMINS INC Zyklische Konsumgüter 1.853.903,28 2.0 10426.0 656.0 20.Feb.2034 515.0
KMI KINDER MORGAN INC Energie 1.852.654,01 2.0 7161.0 1414.0 15.Feb.2051 360.0
DIS WALT DISNEY CO Kommunikation 1.851.782,04 2.0 7520.0 1620.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.850.895,94 2.0 6548.0 1506.0 15.Mai2050 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.849.385,49 2.0 7835.0 1069.0 15.Sept.2042 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.849.127,08 2.0 9494.0 369.0 15.Nov.2029 260.0
TXN TEXAS INSTRUMENTS INC Technologie 1.848.124,30 2.0 9059.0 993.0 15.März2039 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.848.235,52 2.0 9939.0 1401.0 17.Juli2054 525.0
NXPI NXP BV Technologie 1.846.290,43 2.0 9062.0 500.0 11.Mai2031 250.0
T AT&T INC Kommunikation 1.842.191,05 2.0 9607.0 941.0 01.März2039 485.0
UPS UNITED PARCEL SERVICE INC Transport 1.840.457,53 2.0 10469.0 739.0 14.Mai2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.840.473,15 2.0 9739.0 1216.0 01.Dez.2055 670.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.840.656,51 2.0 9196.0 1360.0 01.Juni2050 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.840.823,14 2.0 6618.0 1533.0 15.Jan.2052 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.839.680,85 2.0 9582.0 1155.0 01.Apr.2044 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.838.621,97 2.0 7840.0 1327.0 01.Sept.2047 375.0
TRGP TARGA RESOURCES CORP Energie 1.837.303,00 2.0 8631.0 1329.0 15.Apr.2052 495.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.835.890,15 2.0 10445.0 611.0 15.Mai2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.835.450,73 2.0 8923.0 457.0 15.Okt.2030 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.831.166,70 2.0 10130.0 617.0 15.Mai2033 480.0
PARA PARAMOUNT GLOBAL Kommunikation 1.831.277,43 2.0 8982.0 1027.0 01.Sept.2043 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.831.514,78 2.0 10297.0 710.0 30.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.830.263,58 2.0 7423.0 1558.0 15.Aug.2059 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.828.558,24 2.0 11074.0 456.0 16.Juli2031 745.0
AMGN AMGEN INC Consumer Non-Cyclical 1.826.696,78 2.0 6669.0 1525.0 15.Jan.2052 300.0
ENBCN ENBRIDGE INC Energie 1.827.073,16 2.0 10413.0 721.0 20.Juni2035 555.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.827.312,63 2.0 9231.0 557.0 01.März2032 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.825.895,73 2.0 9816.0 407.0 01.Juli2030 360.0
VOD VODAFONE GROUP PLC Kommunikation 1.823.039,13 2.0 7964.0 1355.0 17.Sept.2050 425.0
BA BOEING CO Produktionsmittel 1.823.736,75 2.0 7616.0 1355.0 01.Mai2049 390.0
ORCL ORACLE CORPORATION Technologie 1.822.463,27 2.0 9988.0 393.0 06.Mai2030 465.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.820.517,56 2.0 7606.0 1412.0 30.Juni2050 363.0
MS MORGAN STANLEY Bankwesen 1.820.704,12 2.0 11621.0 515.0 01.Apr.2032 725.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.818.424,81 2.0 6600.0 1537.0 14.Aug.2050 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.819.009,63 2.0 9125.0 420.0 01.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.818.292,50 2.0 6295.0 1573.0 02.Nov.2051 275.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.816.893,23 2.0 9763.0 306.0 24.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.815.151,93 2.0 10326.0 310.0 15.Mai2029 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.814.063,74 2.0 10046.0 559.0 27.Juli2032 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.814.530,74 2.0 7740.0 1429.0 19.März2050 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.814.568,89 2.0 10269.0 330.0 15.Sept.2029 660.0
UNP UNION PACIFIC CORPORATION Transport 1.812.302,51 2.0 6024.0 1713.0 16.Sept.2062 297.0
TXN TEXAS INSTRUMENTS INC Technologie 1.811.391,67 2.0 10372.0 599.0 14.März2033 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.810.492,43 2.0 6546.0 1534.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.809.299,50 2.0 8254.0 1318.0 15.Juni2048 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.809.747,58 2.0 10367.0 718.0 01.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.808.362,94 2.0 10322.0 284.0 31.Jan.2029 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.807.528,19 2.0 10239.0 332.0 06.Sept.2030 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.807.296,97 2.0 8261.0 1368.0 01.Apr.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.806.098,90 2.0 10465.0 275.0 15.Jan.2029 610.0
DTE DTE ENERGY COMPANY Elektro- 1.804.789,64 2.0 10282.0 291.0 01.März2029 510.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.803.860,39 2.0 8271.0 1317.0 01.Sept.2048 420.0
FISV FISERV INC Technologie 1.803.934,75 2.0 10069.0 380.0 15.März2030 475.0
UNP UNION PACIFIC CORPORATION Transport 1.804.043,81 2.0 6568.0 1544.0 10.März2052 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.804.173,68 2.0 8734.0 1081.0 15.März2042 450.0
HPQ HP INC Technologie 1.804.477,07 2.0 10282.0 1003.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 1.801.332,06 2.0 8910.0 1147.0 15.Juni2043 430.0
WMT WALMART INC Zyklische Konsumgüter 1.801.473,19 2.0 10202.0 396.0 28.Apr.2030 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.800.437,78 2.0 6554.0 1368.0 01.Apr.2051 363.0
BACR BARCLAYS PLC Bankwesen 1.800.778,38 2.0 10724.0 1272.0 12.März2055 604.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.799.329,04 2.0 9903.0 735.0 01.Apr.2035 500.0
CI CIGNA GROUP Consumer Non-Cyclical 1.797.648,78 2.0 10286.0 312.0 15.Mai2029 500.0
MSFT MICROSOFT CORPORATION Technologie 1.795.611,06 2.0 9542.0 758.0 12.Feb.2035 350.0
MMM 3M CO Produktionsmittel 1.794.201,40 2.0 7044.0 1431.0 26.Aug.2049 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.792.887,95 2.0 8200.0 1384.0 05.Apr.2052 440.0
CRM SALESFORCE INC Technologie 1.793.184,60 2.0 6188.0 1676.0 15.Juli2061 305.0
INTC INTEL CORPORATION Technologie 1.792.834,63 2.0 9055.0 998.0 25.März2040 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.791.797,83 2.0 8933.0 1161.0 15.Aug.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.787.375,88 2.0 8925.0 463.0 01.Nov.2030 175.0
TRGP TARGA RESOURCES CORP Energie 1.787.732,47 2.0 10747.0 577.0 15.März2033 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.786.554,06 2.0 10260.0 368.0 30.Jan.2030 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.785.948,60 2.0 9623.0 549.0 15.Apr.2032 405.0
CCI CROWN CASTLE INC Kommunikation 1.786.110,59 2.0 8953.0 510.0 15.Juli2031 250.0
T AT&T INC Kommunikation 1.785.173,97 2.0 10036.0 582.0 01.Nov.2032 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.783.819,17 2.0 10205.0 1365.0 15.Mai2054 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.784.577,08 2.0 9299.0 1189.0 15.März2045 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.782.043,46 2.0 10103.0 1391.0 15.März2055 555.0
T AT&T INC Kommunikation 1.782.097,59 2.0 10324.0 1194.0 15.Feb.2047 565.0
KMI KINDER MORGAN INC Energie 1.782.564,63 2.0 9299.0 1228.0 01.März2048 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.781.052,12 2.0 9495.0 1360.0 01.Apr.2053 525.0
CTRA COTERRA ENERGY INC Energie 1.778.667,31 2.0 9771.0 1310.0 15.Feb.2055 590.0
T AT&T INC Kommunikation 1.778.735,32 2.0 8487.0 1296.0 09.März2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.778.140,76 2.0 10156.0 712.0 01.Nov.2034 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.774.066,17 2.0 9879.0 589.0 29.Okt.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.773.042,74 2.0 10536.0 374.0 06.Apr.2030 585.0
MET METLIFE INC Versicherung 1.773.396,46 2.0 10585.0 608.0 15.Juli2033 538.0
RTX RTX CORP Produktionsmittel 1.773.593,11 2.0 10830.0 443.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Transport 1.771.414,12 2.0 9932.0 293.0 01.März2029 370.0
AVGO BROADCOM INC Technologie 1.771.691,14 2.0 10143.0 528.0 15.Feb.2032 455.0
EBAY EBAY INC Zyklische Konsumgüter 1.770.563,33 2.0 9172.0 498.0 10.Mai2031 260.0
WDSAU WOODSIDE FINANCE LTD Energie 1.769.928,57 2.0 10310.0 394.0 19.Mai2030 540.0
META META PLATFORMS INC Kommunikation 1.768.997,31 2.0 10336.0 393.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 1.767.343,94 2.0 10405.0 720.0 01.Apr.2035 550.0
WMT WALMART INC Zyklische Konsumgüter 1.767.526,08 2.0 10099.0 575.0 09.Sept.2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.767.748,10 2.0 9941.0 1347.0 15.Juni2054 555.0
CF CF INDUSTRIES INC Basic Industry 1.767.047,62 2.0 10097.0 768.0 26.Nov.2035 530.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.767.112,90 2.0 8056.0 1441.0 24.März2052 400.0
HUM HUMANA INC Versicherung 1.764.711,11 2.0 10578.0 644.0 15.März2034 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.765.281,49 2.0 10071.0 439.0 15.Nov.2030 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.764.020,29 2.0 7909.0 1375.0 15.Jan.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.764.171,62 2.0 8850.0 1516.0 15.Mai2062 495.0
MPLX MPLX LP Energie 1.762.792,39 2.0 10139.0 452.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.762.917,55 2.0 10012.0 1365.0 01.Dez.2054 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.759.219,94 2.0 10294.0 548.0 08.Mai2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.757.435,83 2.0 9591.0 1167.0 17.Mai2044 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.756.716,43 2.0 10301.0 697.0 01.Dez.2034 515.0
AON AON CORP Versicherung 1.755.082,64 2.0 9885.0 310.0 02.Mai2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.754.125,22 2.0 8885.0 459.0 15.Okt.2030 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.754.436,21 2.0 7514.0 1553.0 31.Jan.2060 395.0
FISV FISERV INC Technologie 1.753.127,77 2.0 10039.0 741.0 11.Aug.2035 525.0
O REALTY INCOME CORPORATION REITS 1.753.323,71 2.0 10657.0 560.0 13.Okt.2032 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.750.993,96 2.0 10148.0 530.0 16.März2032 474.0
GPN GLOBAL PAYMENTS INC Technologie 1.750.622,25 2.0 8946.0 538.0 15.Nov.2031 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.749.217,45 2.0 10188.0 287.0 16.Jan.2029 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.748.199,88 2.0 10546.0 726.0 15.Aug.2035 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.745.984,03 2.0 9417.0 365.0 24.Okt.2029 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.742.319,09 2.0 10089.0 411.0 01.Sept.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.742.520,53 2.0 6877.0 1509.0 15.Feb.2053 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.740.292,05 2.0 10574.0 723.0 15.Aug.2035 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.740.680,38 2.0 7340.0 1297.0 15.Okt.2049 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.739.501,90 2.0 10426.0 661.0 15.Juni2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.739.710,98 2.0 9865.0 1119.0 05.Feb.2044 525.0
ETN EATON CORPORATION Produktionsmittel 1.735.474,49 2.0 8863.0 1155.0 02.Nov.2042 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.736.222,39 2.0 10343.0 1356.0 15.März2055 590.0
ES EVERSOURCE ENERGY Elektro- 1.734.811,43 2.0 10159.0 611.0 15.Mai2033 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.734.998,98 2.0 10450.0 692.0 01.Dez.2034 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.733.226,18 2.0 8941.0 456.0 01.Okt.2030 165.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.733.411,59 2.0 10103.0 611.0 01.Mai2033 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.732.531,14 2.0 7028.0 1602.0 15.Juni2061 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.729.320,96 2.0 7107.0 1368.0 01.Feb.2050 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.727.597,22 2.0 8969.0 528.0 13.Sept.2031 256.0
INTC INTEL CORPORATION Technologie 1.727.799,62 2.0 9610.0 597.0 15.Dez.2032 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.726.678,64 2.0 9733.0 1346.0 01.Apr.2053 545.0
APH AMPHENOL CORPORATION Produktionsmittel 1.726.801,92 2.0 8950.0 532.0 15.Sept.2031 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.727.165,69 2.0 7979.0 1306.0 07.Dez.2047 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.724.805,19 2.0 8123.0 1322.0 01.März2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.723.712,13 2.0 10036.0 761.0 15.Sept.2035 490.0
FANG DIAMONDBACK ENERGY INC Energie 1.723.070,56 2.0 10309.0 366.0 30.Jan.2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.722.176,11 2.0 10085.0 1127.0 15.März2044 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.719.166,35 2.0 8928.0 456.0 01.Okt.2030 170.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.718.088,25 2.0 9844.0 557.0 15.Juni2032 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.718.230,68 2.0 9195.0 560.0 17.März2032 300.0
OKE ONEOK INC Energie 1.717.691,30 2.0 9161.0 1222.0 15.Juli2048 520.0
FISV FISERV INC Technologie 1.715.721,79 2.0 9973.0 683.0 12.Aug.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.714.075,17 2.0 10734.0 974.0 01.Mai2040 575.0
MU MICRON TECHNOLOGY INC Technologie 1.712.823,78 2.0 10666.0 573.0 09.Feb.2033 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.712.143,24 2.0 10351.0 306.0 17.Apr.2030 526.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.710.342,55 2.0 10397.0 1291.0 25.Feb.2055 638.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.709.514,48 2.0 9970.0 456.0 15.Jan.2031 415.0
AMGN AMGEN INC Consumer Non-Cyclical 1.709.826,88 2.0 9470.0 547.0 22.Feb.2032 335.0
ATH ATHENE HOLDING LTD Versicherung 1.708.960,96 2.0 10344.0 1277.0 19.Mai2055 663.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.707.262,24 2.0 10185.0 703.0 10.Sept.2034 472.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.707.515,49 2.0 8950.0 533.0 28.Okt.2031 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.706.964,03 2.0 10191.0 762.0 15.Dez.2035 565.0
D DOMINION ENERGY INC Elektro- 1.705.860,60 2.0 10307.0 390.0 15.Juni2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.704.954,92 2.0 10852.0 729.0 15.Okt.2035 620.0
QCOM QUALCOMM INCORPORATED Technologie 1.705.019,10 2.0 8669.0 1412.0 20.Mai2052 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.705.303,38 2.0 6179.0 1577.0 15.Jan.2051 250.0
OKE ONEOK INC Energie 1.704.143,76 2.0 7388.0 1343.0 01.März2050 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.702.889,02 2.0 10331.0 598.0 27.März2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.702.248,30 2.0 10071.0 1323.0 15.Okt.2055 610.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.702.439,68 2.0 10355.0 670.0 01.Apr.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.701.231,54 2.0 9148.0 1367.0 15.Sept.2052 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.701.466,38 2.0 10036.0 544.0 01.Juni2032 440.0
TRGP TARGA RESOURCES CORP Energie 1.700.556,86 2.0 10210.0 420.0 15.Sept.2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.699.413,74 2.0 7305.0 1311.0 01.Mai2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.699.565,70 2.0 10629.0 707.0 15.Juli2035 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.699.668,98 2.0 9739.0 340.0 23.Aug.2029 330.0
EXC EXELON CORPORATION Elektro- 1.697.618,35 2.0 10440.0 591.0 15.März2033 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.697.793,45 2.0 9152.0 501.0 25.Mai2031 269.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.697.810,07 2.0 9776.0 1101.0 01.März2044 550.0
D DOMINION ENERGY INC Elektro- 1.695.837,24 2.0 9667.0 393.0 01.Apr.2030 338.0
MET METLIFE INC Versicherung 1.694.462,59 2.0 10600.0 991.0 06.Feb.2041 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.692.555,38 2.0 9642.0 332.0 16.Juli2030 315.0
EXC EXELON CORPORATION Elektro- 1.692.907,84 2.0 9877.0 1330.0 15.März2053 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.692.912,42 2.0 10177.0 1307.0 01.März2055 615.0
DOW DOW CHEMICAL CO Basic Industry 1.692.291,77 2.0 9191.0 1033.0 15.Nov.2041 525.0
INTC INTEL CORPORATION Technologie 1.689.861,64 2.0 7095.0 1162.0 12.Aug.2041 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.690.462,36 2.0 7453.0 1600.0 15.März2062 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.687.586,66 2.0 10525.0 1347.0 15.Juni2055 595.0
ENBCN ENBRIDGE INC Energie 1.686.868,11 2.0 10338.0 300.0 05.Apr.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.685.356,98 2.0 10354.0 544.0 20.Juli2033 513.0
GPN GLOBAL PAYMENTS INC Technologie 1.685.515,19 2.0 10045.0 577.0 15.Nov.2032 520.0
BACR BARCLAYS PLC Bankwesen 1.685.641,03 2.0 9253.0 420.0 24.Juni2031 265.0
RELLN RELX CAPITAL INC Technologie 1.685.915,35 2.0 9990.0 296.0 18.März2029 400.0
CCI CROWN CASTLE INC Kommunikation 1.684.721,71 2.0 9505.0 412.0 01.Juli2030 330.0
EXC EXELON CORPORATION Elektro- 1.685.053,42 2.0 9925.0 389.0 15.Apr.2030 405.0
PLD PROLOGIS LP REITS 1.684.025,01 2.0 9687.0 1389.0 15.März2054 525.0
C CITIGROUP INC Bankwesen 1.684.172,96 2.0 11145.0 525.0 15.Juni2032 663.0
BA BOEING CO Produktionsmittel 1.683.352,86 2.0 8775.0 764.0 01.Feb.2035 325.0
AAPL APPLE INC Technologie 1.681.450,68 2.0 6129.0 1590.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.680.611,78 2.0 6818.0 1499.0 15.Feb.2052 320.0
SPGI S&P GLOBAL INC Technologie 1.676.625,95 2.0 10576.0 627.0 15.Sept.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.675.516,09 2.0 8628.0 1155.0 04.März2043 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.675.680,36 2.0 10592.0 368.0 15.März2030 586.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.674.504,54 2.0 10245.0 731.0 15.Apr.2035 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.672.771,26 2.0 10717.0 648.0 01.Feb.2034 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.672.834,05 2.0 9672.0 1356.0 01.Apr.2053 535.0
MSFT MICROSOFT CORPORATION Technologie 1.672.049,98 2.0 9108.0 1296.0 06.Feb.2047 425.0
CCI CROWN CASTLE INC Kommunikation 1.672.093,82 2.0 10547.0 643.0 01.März2034 580.0
SO GEORGIA POWER COMPANY Elektro- 1.670.981,88 2.0 6942.0 1476.0 15.März2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.671.171,93 2.0 10270.0 440.0 05.März2031 605.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.670.545,32 2.0 10131.0 753.0 15.Aug.2035 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.669.191,43 2.0 6625.0 1597.0 15.Mai2055 315.0
TMUS T-MOBILE USA INC Kommunikation 1.668.216,44 2.0 9541.0 288.0 15.Feb.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.667.119,39 2.0 10284.0 306.0 05.Apr.2029 499.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.666.487,60 2.0 9886.0 597.0 15.Jan.2033 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.666.705,10 2.0 10010.0 769.0 15.Sept.2035 465.0
ELV ELEVANCE HEALTH INC Versicherung 1.665.645,65 2.0 9549.0 351.0 15.Sept.2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.663.553,49 2.0 10236.0 711.0 01.März2035 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.663.629,68 2.0 9935.0 298.0 21.März2029 380.0
DUK DUKE ENERGY CORP Elektro- 1.662.677,46 2.0 10572.0 1316.0 15.Sept.2053 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.660.545,06 2.0 10369.0 671.0 05.Juli2034 530.0
ORAFP ORANGE SA Kommunikation 1.659.368,59 2.0 9950.0 1039.0 13.Jan.2042 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.657.583,36 2.0 10234.0 355.0 15.Dez.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.657.766,24 2.0 9587.0 1155.0 01.Dez.2045 530.0
DIS WALT DISNEY CO Kommunikation 1.656.277,56 2.0 9702.0 1010.0 23.März2040 463.0
ELV ELEVANCE HEALTH INC Versicherung 1.655.391,96 2.0 6695.0 1469.0 15.Mai2050 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.654.888,22 2.0 9847.0 391.0 06.Apr.2030 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.652.864,06 2.0 10242.0 305.0 15.Apr.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.650.709,46 2.0 10418.0 396.0 15.Juli2030 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.650.977,87 2.0 10831.0 1100.0 01.Apr.2046 675.0
EXE EXPAND ENERGY CORP Energie 1.651.047,31 2.0 10410.0 694.0 15.Jan.2035 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.647.915,90 2.0 10218.0 1545.0 15.Nov.2064 560.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.648.631,38 2.0 7000.0 1433.0 30.März2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.647.798,27 2.0 8575.0 1436.0 15.Okt.2058 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.646.098,06 2.0 9882.0 1360.0 15.Okt.2054 565.0
INTC INTEL CORPORATION Technologie 1.646.098,86 2.0 8816.0 526.0 12.Aug.2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.646.484,51 2.0 9896.0 713.0 18.Sept.2034 438.0
CMCSA COMCAST CORPORATION Kommunikation 1.646.905,55 2.0 8636.0 1187.0 15.Aug.2045 460.0
NI NISOURCE INC Erdgas 1.645.349,28 2.0 8000.0 1330.0 30.März2048 395.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.645.690,89 2.0 9153.0 415.0 29.Apr.2030 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.644.835,96 2.0 10449.0 727.0 15.Apr.2035 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.642.429,24 2.0 9747.0 332.0 08.Aug.2029 390.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.641.689,78 2.0 10128.0 543.0 15.Juni2032 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.642.246,50 2.0 10314.0 356.0 15.Nov.2029 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.640.658,17 2.0 10266.0 661.0 01.März2034 500.0
ATH ATHENE HOLDING LTD Versicherung 1.640.788,62 2.0 9879.0 1266.0 01.Apr.2054 625.0
CRM SALESFORCE INC Technologie 1.640.798,39 2.0 7377.0 1174.0 15.Juli2041 270.0
BAC BANK OF AMERICA CORP Bankwesen 1.638.355,64 2.0 7431.0 1365.0 13.März2052 348.0
UNP UNION PACIFIC CORPORATION Transport 1.638.441,81 2.0 6953.0 1652.0 05.Feb.2070 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.636.542,91 2.0 10576.0 578.0 15.Jan.2033 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.635.717,16 2.0 9103.0 449.0 15.Okt.2030 265.0
FISV FISERV INC Technologie 1.632.817,76 2.0 10194.0 653.0 15.März2034 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.633.230,94 2.0 10340.0 379.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.630.681,32 2.0 10819.0 604.0 18.Aug.2034 594.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.629.057,97 2.0 7195.0 1456.0 01.Nov.2049 327.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.626.959,09 2.0 6845.0 1478.0 15.Juli2051 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.627.294,03 2.0 10272.0 557.0 23.Juli2032 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.627.659,13 2.0 7718.0 1339.0 06.Okt.2046 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.626.351,12 2.0 10259.0 727.0 15.März2035 505.0
KVUE KENVUE INC Consumer Non-Cyclical 1.626.869,12 2.0 9284.0 1505.0 22.März2063 520.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.624.324,24 2.0 10972.0 558.0 02.Nov.2032 613.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.623.900,92 2.0 11425.0 516.0 15.März2032 675.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.622.837,52 2.0 9040.0 539.0 15.Jan.2032 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.620.700,02 2.0 6535.0 1556.0 21.Dez.2051 280.0
MU MICRON TECHNOLOGY INC Technologie 1.620.047,72 2.0 10684.0 615.0 15.Sept.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.620.172,74 2.0 9875.0 781.0 29.Okt.2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.619.363,37 2.0 8657.0 1392.0 01.Juni2053 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.617.474,85 2.0 10623.0 1514.0 15.Nov.2063 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.617.739,66 2.0 10388.0 1542.0 15.Okt.2065 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.615.300,79 2.0 10276.0 519.0 21.März2032 620.0
EFX EQUIFAX INC Technologie 1.613.481,65 2.0 8917.0 529.0 15.Sept.2031 235.0
CMI CUMMINS INC Zyklische Konsumgüter 1.613.949,97 2.0 8946.0 450.0 01.Sept.2030 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.612.393,47 2.0 10458.0 721.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Kommunikation 1.612.765,08 2.0 8958.0 472.0 15.Jan.2031 225.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.608.679,04 2.0 7818.0 1406.0 01.Mai2052 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.609.484,31 2.0 10132.0 383.0 15.März2030 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.607.996,60 2.0 8607.0 1128.0 01.Juli2042 400.0
FISV FISERV INC Technologie 1.608.428,62 2.0 10348.0 582.0 02.März2033 560.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.606.410,76 2.0 9058.0 1380.0 15.Jan.2053 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.606.519,58 2.0 10099.0 594.0 15.Feb.2033 475.0
EOG EOG RESOURCES INC Energie 1.603.611,38 2.0 10093.0 385.0 15.Apr.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.601.797,78 2.0 10113.0 774.0 15.Okt.2035 493.0
USB US BANCORP Bankwesen 1.600.172,56 2.0 9649.0 336.0 30.Juli2029 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.595.371,34 2.0 7796.0 1095.0 04.Feb.2041 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.595.750,49 2.0 10522.0 280.0 02.Feb.2029 593.0
COP CONOCOPHILLIPS CO Energie 1.593.586,66 2.0 8690.0 1211.0 15.Nov.2044 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.592.274,20 2.0 10446.0 382.0 15.Apr.2030 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.590.599,10 2.0 10286.0 601.0 01.Apr.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.590.711,07 2.0 7482.0 1190.0 15.Okt.2041 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.590.070,35 2.0 9389.0 488.0 15.Jan.2032 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.589.382,79 2.0 9522.0 1360.0 09.Sept.2052 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.587.931,33 2.0 10261.0 1409.0 01.Juni2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.588.165,28 2.0 10323.0 550.0 09.Juli2032 515.0
OMC OMNICOM GROUP INC Kommunikation 1.587.400,99 2.0 9109.0 513.0 01.Aug.2031 260.0
GLW CORNING INC Technologie 1.586.532,01 2.0 9261.0 1572.0 15.Nov.2079 545.0
AMGN AMGEN INC Consumer Non-Cyclical 1.586.701,16 2.0 7431.0 1173.0 15.Aug.2041 280.0
DOW DOW CHEMICAL CO Basic Industry 1.583.364,08 2.0 9981.0 448.0 15.Jan.2031 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.583.400,64 2.0 9468.0 1349.0 28.Feb.2053 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.583.795,89 2.0 5878.0 1556.0 15.Dez.2050 245.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.583.811,41 2.0 7204.0 1434.0 15.Feb.2050 336.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.582.620,50 2.0 9297.0 449.0 01.Dez.2030 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.583.055,53 2.0 8656.0 1303.0 01.Sept.2048 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.582.132,29 2.0 10038.0 742.0 01.Dez.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.580.006,57 2.0 10673.0 562.0 15.Jan.2033 615.0
EXC EXELON CORPORATION Elektro- 1.578.655,27 2.0 8741.0 1326.0 15.Apr.2050 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.578.956,46 2.0 10235.0 1109.0 05.Juli2044 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.579.310,92 2.0 10338.0 1378.0 15.Mai2055 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.575.472,50 2.0 9728.0 572.0 05.Aug.2032 385.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.573.360,34 2.0 9054.0 424.0 11.Juni2030 180.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.573.540,04 2.0 8126.0 1331.0 01.Apr.2048 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.570.762,77 2.0 9445.0 1295.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.567.529,18 2.0 9923.0 440.0 29.Okt.2030 400.0
MET METLIFE INC Versicherung 1.564.816,54 2.0 9415.0 1150.0 13.Nov.2043 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.563.856,56 2.0 10582.0 710.0 09.Jan.2035 535.0
SPG SIMON PROPERTY GROUP LP REITS 1.560.892,36 2.0 9392.0 423.0 15.Juli2030 265.0
XOM EXXON MOBIL CORP Energie 1.558.018,25 2.0 8121.0 1059.0 16.Aug.2039 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.556.782,84 2.0 6762.0 1489.0 14.Dez.2051 315.0
TRV TRAVELERS COMPANIES INC Versicherung 1.556.939,60 2.0 10076.0 1382.0 25.Mai2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.556.981,27 2.0 8413.0 1283.0 15.Juni2047 413.0
KVUE KENVUE INC Consumer Non-Cyclical 1.555.820,18 2.0 9311.0 1375.0 22.März2053 505.0
GOOGL ALPHABET INC Technologie 1.556.584,67 2.0 5368.0 1867.0 15.Aug.2060 225.0
PYPL PAYPAL HOLDINGS INC Technologie 1.551.943,69 2.0 9334.0 1337.0 01.Juni2052 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.549.565,67 2.0 9323.0 389.0 04.Feb.2030 255.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.549.836,73 2.0 9983.0 560.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.549.038,60 2.0 10237.0 646.0 05.Dez.2033 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.546.993,94 2.0 8804.0 1185.0 01.Feb.2045 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.547.111,23 2.0 9204.0 413.0 01.Mai2030 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.545.868,01 2.0 10394.0 607.0 15.Mai2033 535.0
WSTP WESTPAC BANKING CORP Bankwesen 1.545.972,72 2.0 7749.0 1139.0 16.Nov.2040 296.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.543.963,69 2.0 10371.0 664.0 15.Apr.2034 540.0
KMI KINDER MORGAN INC Energie 1.544.291,36 2.0 10174.0 1318.0 01.Aug.2054 595.0
SO GEORGIA POWER COMPANY Elektro- 1.544.354,96 2.0 8910.0 1109.0 15.März2042 430.0
VRSK VERISK ANALYTICS INC Technologie 1.544.473,12 2.0 10161.0 777.0 15.Feb.2036 513.0
ECL ECOLAB INC Basic Industry 1.544.704,29 2.0 6321.0 1562.0 15.Dez.2051 270.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.544.829,42 2.0 8777.0 1154.0 18.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.543.859,87 2.0 7027.0 1459.0 01.Okt.2049 315.0
OC OWENS CORNING Produktionsmittel 1.543.894,81 2.0 10579.0 657.0 15.Juni2034 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.540.860,10 2.0 9004.0 1257.0 16.Nov.2045 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.539.916,46 2.0 9868.0 300.0 15.März2029 338.0
INTC INTEL CORPORATION Technologie 1.540.032,99 2.0 9034.0 1055.0 01.Okt.2041 480.0
FITB FIFTH THIRD BANCORP Bankwesen 1.538.832,82 2.0 12419.0 807.0 01.März2038 825.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.537.589,16 2.0 6764.0 1490.0 15.Mai2050 305.0
EXE EXPAND ENERGY CORP Energie 1.536.266,81 2.0 10136.0 167.0 15.März2030 538.0
WELL WELLTOWER OP LLC REITS 1.533.787,44 2.0 9303.0 494.0 01.Juni2031 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.532.617,35 2.0 9101.0 424.0 15.Juni2030 195.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.532.810,93 2.0 10209.0 601.0 29.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.529.781,88 2.0 10032.0 777.0 15.Jan.2036 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.526.234,73 2.0 10230.0 600.0 15.Feb.2033 445.0
KO COCA-COLA CO Consumer Non-Cyclical 1.525.510,14 2.0 7806.0 1173.0 05.Mai2041 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.522.832,35 2.0 6712.0 1615.0 29.Juni2060 339.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.520.368,48 2.0 9631.0 1405.0 15.Feb.2055 520.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.520.031,59 2.0 9085.0 1175.0 01.Feb.2045 470.0
RDSALN SHELL FINANCE US INC Energie 1.518.760,27 2.0 10099.0 791.0 06.Jan.2036 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.515.747,65 2.0 10391.0 729.0 03.Juni2035 513.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.516.016,68 2.0 10627.0 575.0 24.Jan.2033 550.0
NTRCN NUTRIEN LTD Basic Industry 1.515.537,06 2.0 9176.0 1280.0 01.Apr.2049 500.0
XOM EXXON MOBIL CORP Energie 1.515.613,30 2.0 9574.0 345.0 16.Aug.2029 244.0
RDSALN SHELL FINANCE US INC Energie 1.513.917,99 2.0 10070.0 441.0 06.Nov.2030 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.513.152,19 2.0 10293.0 371.0 10.Feb.2030 485.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.513.231,99 2.0 10668.0 722.0 15.Apr.2035 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.513.686,36 2.0 9893.0 797.0 15.Nov.2035 442.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.513.700,84 2.0 9857.0 410.0 15.Juli2030 370.0
ELV ELEVANCE HEALTH INC Versicherung 1.511.037,05 2.0 10017.0 571.0 15.Sept.2032 460.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.508.787,04 2.0 7930.0 1352.0 02.Feb.2052 438.0
WMB WILLIAMS COMPANIES INC Energie 1.506.106,65 2.0 10128.0 402.0 30.Juni2030 463.0
PLD PROLOGIS LP REITS 1.503.808,72 2.0 10391.0 738.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Energie 1.500.803,76 2.0 9180.0 1177.0 15.Feb.2046 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.500.038,23 2.0 9762.0 321.0 14.Juni2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.496.107,63 2.0 9380.0 505.0 15.Aug.2031 338.0
DVN DEVON ENERGY CORPORATION Energie 1.496.389,27 2.0 8785.0 1134.0 15.Juni2045 500.0
DUK DUKE ENERGY CORP Elektro- 1.494.131,33 2.0 9132.0 502.0 15.Juni2031 255.0
OKE ONEOK INC Energie 1.494.139,79 2.0 10091.0 569.0 15.Okt.2032 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.493.065,75 2.0 10233.0 296.0 15.März2029 505.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.490.586,77 2.0 6323.0 1513.0 15.Sept.2050 280.0
COP CONOCOPHILLIPS CO Energie 1.486.913,02 2.0 8279.0 1134.0 15.März2042 376.0
CCI CROWN CASTLE INC Kommunikation 1.485.888,31 2.0 7367.0 1146.0 01.Apr.2041 290.0
KLAC KLA CORP Technologie 1.485.200,60 2.0 9580.0 1501.0 15.Juli2062 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.483.859,60 2.0 9039.0 576.0 15.Mai2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.482.000,47 2.0 8452.0 1316.0 15.Aug.2049 445.0
APH AMPHENOL CORPORATION Produktionsmittel 1.481.057,12 2.0 10285.0 713.0 15.Jan.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 1.481.195,92 2.0 9601.0 446.0 15.Nov.2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.480.407,42 2.0 6455.0 1579.0 21.Okt.2051 275.0
GPN GLOBAL PAYMENTS INC Technologie 1.479.841,16 2.0 10197.0 548.0 15.Aug.2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.478.867,60 2.0 8668.0 1411.0 01.Dez.2054 463.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.477.498,77 2.0 10072.0 292.0 15.März2029 595.0
CSX CSX CORP Transport 1.477.252,30 2.0 8702.0 1425.0 15.Nov.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.477.379,35 2.0 10207.0 1372.0 15.Mai2054 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.475.030,46 2.0 9935.0 1357.0 14.Aug.2053 545.0
APP APPLOVIN CORP Kommunikation 1.472.613,47 2.0 10365.0 687.0 01.Dez.2034 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.472.808,59 2.0 10117.0 680.0 15.Sept.2034 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.464.704,34 2.0 8182.0 1333.0 01.März2048 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.464.371,30 2.0 6850.0 1433.0 15.März2052 355.0
DE DEERE & CO Produktionsmittel 1.460.613,53 2.0 8731.0 1131.0 09.Juni2042 390.0
NEM NEWMONT CORPORATION Basic Industry 1.455.644,10 2.0 9118.0 591.0 15.Juli2032 260.0
IR INGERSOLL RAND INC Produktionsmittel 1.454.911,54 2.0 10494.0 662.0 15.Juni2034 545.0
KR KROGER CO Consumer Non-Cyclical 1.455.021,25 2.0 7820.0 1361.0 15.Jan.2050 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.453.518,25 2.0 10231.0 1701.0 01.Juli2111 560.0
PFE PFIZER INC Consumer Non-Cyclical 1.449.724,60 2.0 10062.0 443.0 15.Nov.2030 420.0
DELL DELL INTERNATIONAL LLC Technologie 1.449.839,04 2.0 7733.0 1131.0 15.Dez.2041 338.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.449.108,12 2.0 10449.0 275.0 18.Dez.2028 560.0
DE DEERE & CO Produktionsmittel 1.447.493,71 2.0 10601.0 1387.0 19.Jan.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.444.790,65 2.0 10377.0 439.0 30.Jan.2031 525.0
NGGLN NATIONAL GRID PLC Elektro- 1.444.017,12 2.0 10438.0 639.0 11.Jan.2034 542.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.442.099,21 2.0 6285.0 1562.0 01.Okt.2050 260.0
DUK DUKE ENERGY CORP Elektro- 1.441.168,98 2.0 7815.0 1116.0 15.Juni2041 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.439.430,11 2.0 10585.0 582.0 01.März2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.436.705,67 2.0 10704.0 636.0 15.Nov.2033 565.0
NFLX NETFLIX INC Kommunikation 1.436.119,00 2.0 9962.0 1387.0 15.Aug.2054 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.435.000,21 2.0 9927.0 390.0 15.Apr.2030 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.433.723,77 2.0 7075.0 1472.0 20.Mai2050 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.433.527,90 2.0 7127.0 1575.0 15.Sept.2056 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.430.486,24 2.0 10078.0 396.0 30.Apr.2030 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.430.586,34 2.0 10264.0 563.0 15.Sept.2032 500.0
VOD VODAFONE GROUP PLC Kommunikation 1.430.733,24 2.0 9906.0 1428.0 28.Juni2064 588.0
TMUS T-MOBILE USA INC Kommunikation 1.428.141,43 2.0 10123.0 1462.0 15.Sept.2062 580.0
PARA PARAMOUNT GLOBAL Kommunikation 1.427.050,50 2.0 9870.0 439.0 15.Jan.2031 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.424.559,44 2.0 10791.0 668.0 15.Aug.2034 595.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.423.749,99 2.0 7733.0 1354.0 26.Feb.2055 463.0
STT STATE STREET CORP Bankwesen 1.423.788,78 2.0 10312.0 391.0 24.Apr.2030 483.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.421.868,55 2.0 10266.0 301.0 01.Apr.2029 488.0
CSCO CISCO SYSTEMS INC Technologie 1.421.876,27 2.0 10126.0 1394.0 24.Feb.2055 550.0
EBAY EBAY INC Zyklische Konsumgüter 1.420.288,67 2.0 7479.0 1450.0 10.Mai2051 365.0
NXPI NXP BV Technologie 1.420.709,77 2.0 9641.0 401.0 01.Mai2030 340.0
SANTAN BANCO SANTANDER SA Bankwesen 1.419.452,22 2.0 10110.0 773.0 06.Nov.2035 513.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.419.955,72 2.0 8333.0 1067.0 15.Nov.2039 325.0
TRGP TARGA RESOURCES CORP Energie 1.418.752,33 2.0 10113.0 801.0 30.Juli2036 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.417.408,77 2.0 10026.0 785.0 05.Nov.2035 460.0
OKE ONEOK INC Energie 1.417.409,13 2.0 9569.0 1432.0 01.Nov.2064 585.0
WSTP WESTPAC BANKING CORP Bankwesen 1.417.715,74 2.0 7615.0 1175.0 18.Nov.2041 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.415.661,53 2.0 9542.0 403.0 30.Apr.2030 325.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.412.761,09 2.0 10066.0 440.0 06.Nov.2030 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.412.229,10 2.0 11169.0 609.0 30.Nov.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 1.412.457,96 2.0 9432.0 357.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.410.493,74 2.0 8668.0 1127.0 01.Okt.2043 465.0
AMGN AMGEN INC Consumer Non-Cyclical 1.409.445,99 2.0 6111.0 1591.0 01.Sept.2053 277.0
MA MASTERCARD INC Technologie 1.408.284,66 2.0 7806.0 1384.0 01.Juni2049 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.407.402,33 2.0 10249.0 300.0 13.März2029 490.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.406.520,53 2.0 10356.0 1088.0 01.Mai2043 575.0
CF CF INDUSTRIES INC Basic Industry 1.404.929,28 2.0 9094.0 1089.0 01.Juni2043 495.0
ENBCN ENBRIDGE INC Energie 1.404.933,98 2.0 10788.0 420.0 15.Nov.2030 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.405.018,77 2.0 10609.0 672.0 01.Juni2034 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.405.062,85 2.0 10612.0 941.0 01.Juni2040 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.405.128,67 2.0 10444.0 596.0 30.März2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.403.831,05 2.0 10533.0 581.0 22.Feb.2034 544.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.400.957,37 2.0 8517.0 1308.0 15.Aug.2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.401.644,90 2.0 10264.0 373.0 05.März2031 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.400.781,44 2.0 10132.0 309.0 23.Mai2029 460.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.398.756,14 2.0 9175.0 1454.0 18.Sept.2054 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.396.719,79 2.0 8924.0 1200.0 01.Juni2047 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.397.061,50 2.0 8401.0 1327.0 15.Dez.2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.395.882,93 2.0 10387.0 1416.0 15.Okt.2055 555.0
INTC INTEL CORPORATION Technologie 1.395.153,82 2.0 8807.0 1157.0 29.Juli2045 490.0
PARA PARAMOUNT GLOBAL Kommunikation 1.394.050,58 2.0 11089.0 388.0 30.Juli2030 788.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.390.993,84 2.0 9074.0 504.0 23.Apr.2031 195.0
APP APPLOVIN CORP Kommunikation 1.391.481,39 2.0 10361.0 495.0 01.Dez.2031 538.0
DUK DUKE ENERGY CORP Elektro- 1.391.636,40 2.0 10502.0 662.0 15.Juni2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.389.375,42 2.0 10249.0 595.0 28.Feb.2033 490.0
ADBE ADOBE INC Technologie 1.388.607,22 2.0 10409.0 672.0 04.Apr.2034 495.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.387.139,29 2.0 8595.0 1163.0 15.Okt.2044 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.385.366,50 2.0 10908.0 572.0 18.Jan.2033 618.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.385.528,05 2.0 10053.0 441.0 05.Nov.2030 410.0
AMAT APPLIED MATERIALS INC Technologie 1.385.975,59 2.0 9063.0 423.0 01.Juni2030 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.386.177,84 2.0 9408.0 354.0 06.Sept.2029 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.384.581,98 2.0 10679.0 595.0 06.Juli2034 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.383.720,62 2.0 10262.0 284.0 10.Jan.2029 479.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.383.742,46 2.0 10038.0 590.0 05.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.383.940,32 2.0 11023.0 1067.0 13.Juli2043 618.0
PEP PEPSICO INC Consumer Non-Cyclical 1.381.708,23 2.0 7375.0 1208.0 21.Okt.2041 263.0
AEE AMEREN CORPORATION Elektro- 1.381.218,63 2.0 10318.0 718.0 15.März2035 538.0
HCA HCA INC Consumer Non-Cyclical 1.379.879,32 2.0 10369.0 373.0 01.März2030 525.0
V VISA INC Technologie 1.380.655,26 2.0 7801.0 1123.0 15.Apr.2040 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.379.713,43 2.0 10433.0 721.0 13.Mai2036 542.0
DTE DTE ENERGY COMPANY Elektro- 1.376.583,89 2.0 10728.0 650.0 01.Juni2034 585.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.375.446,02 2.0 9048.0 544.0 24.Nov.2031 260.0
DOW DOW CHEMICAL CO Basic Industry 1.373.347,60 2.0 6665.0 1385.0 15.Nov.2050 360.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.371.271,56 2.0 10369.0 367.0 14.Jan.2030 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.368.218,99 2.0 10777.0 638.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.368.752,46 2.0 10405.0 389.0 15.Apr.2030 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.367.590,37 2.0 10548.0 554.0 13.Sept.2033 547.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.366.691,11 1.0 10914.0 1065.0 15.Nov.2043 650.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.365.862,92 1.0 6446.0 1462.0 01.Dez.2051 313.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.366.034,18 1.0 7665.0 1131.0 11.Mai2041 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.360.988,86 1.0 10501.0 747.0 30.Apr.2036 688.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.361.571,33 1.0 10344.0 1389.0 05.Sept.2055 575.0
BRO BROWN & BROWN INC Versicherung 1.359.927,74 1.0 10306.0 715.0 23.Juni2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.358.155,51 1.0 10230.0 356.0 15.Dez.2029 485.0
T AT&T INC Kommunikation 1.358.506,12 1.0 6711.0 1464.0 01.Feb.2052 330.0
SPG SIMON PROPERTY GROUP LP REITS 1.358.507,55 1.0 7660.0 1390.0 15.Juli2050 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.358.599,57 1.0 5669.0 1811.0 15.Sept.2060 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.357.225,54 1.0 10235.0 401.0 13.Juni2030 453.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.357.424,60 1.0 10074.0 310.0 03.Mai2029 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.356.340,97 1.0 7743.0 1335.0 15.Juli2048 380.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.356.408,37 1.0 10728.0 625.0 05.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.356.980,07 1.0 9393.0 984.0 24.Juli2039 442.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.355.683,84 1.0 10136.0 352.0 10.Okt.2029 450.0
NGGLN NATIONAL GRID PLC Elektro- 1.352.905,02 1.0 10708.0 591.0 12.Juni2033 581.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.352.291,21 1.0 8302.0 1110.0 15.Juni2046 525.0
NWG NATWEST GROUP PLC Bankwesen 1.351.086,29 1.0 10800.0 574.0 02.März2034 602.0
PEP PEPSICO INC Consumer Non-Cyclical 1.351.216,75 1.0 9885.0 566.0 18.Juli2032 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.350.639,44 1.0 9279.0 485.0 01.Apr.2031 275.0
BXP BOSTON PROPERTIES LP REITS 1.349.536,05 1.0 9366.0 463.0 30.Jan.2031 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.345.659,40 1.0 10059.0 609.0 26.Jan.2033 405.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.344.432,16 1.0 10294.0 738.0 30.Okt.2035 555.0
MMM 3M CO MTN Produktionsmittel 1.344.167,66 1.0 9818.0 297.0 01.März2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.342.871,99 1.0 10607.0 571.0 15.Nov.2032 550.0
SRE SEMPRA Erdgas 1.341.567,35 1.0 7768.0 1295.0 01.Feb.2048 400.0
KLAC KLA CORP Technologie 1.342.155,58 1.0 7146.0 1446.0 01.März2050 330.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.340.722,75 1.0 10632.0 581.0 01.Apr.2033 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.340.416,40 1.0 10639.0 560.0 01.Nov.2032 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.339.538,48 1.0 10168.0 339.0 11.Sept.2030 463.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.335.533,69 1.0 10329.0 997.0 30.Mai2041 570.0
WDAY WORKDAY INC Technologie 1.335.985,44 1.0 9876.0 306.0 01.Apr.2029 370.0
LRCX LAM RESEARCH CORPORATION Technologie 1.334.027,18 1.0 9338.0 1301.0 15.März2049 488.0
XEL XCEL ENERGY INC Elektro- 1.333.328,26 1.0 10435.0 714.0 15.Apr.2035 560.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.331.000,90 1.0 8692.0 1386.0 01.Apr.2050 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.328.988,12 1.0 11297.0 451.0 01.Mai2031 750.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.329.620,07 1.0 10297.0 437.0 15.März2031 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.323.339,27 1.0 8232.0 652.0 01.Feb.2033 188.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.322.944,70 1.0 10436.0 639.0 08.Dez.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.321.736,85 1.0 5181.0 1694.0 15.Aug.2062 265.0
ADBE ADOBE INC Technologie 1.321.379,62 1.0 10294.0 302.0 04.Apr.2029 480.0
AAPL APPLE INC Technologie 1.319.779,61 1.0 10212.0 625.0 10.Mai2033 430.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.320.285,87 1.0 10065.0 342.0 10.Sept.2029 430.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.320.493,87 1.0 10410.0 603.0 05.Juli2033 545.0
SW WRKCO INC Basic Industry 1.319.141,87 1.0 10217.0 287.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.318.468,66 1.0 10557.0 287.0 01.März2029 615.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.317.596,11 1.0 9536.0 1144.0 11.Feb.2043 450.0
IQV IQVIA INC Consumer Non-Cyclical 1.316.607,85 1.0 10548.0 278.0 01.Feb.2029 625.0
TXN TEXAS INSTRUMENTS INC Technologie 1.315.123,69 1.0 9660.0 1393.0 08.Feb.2054 515.0
MMM 3M CO Produktionsmittel 1.315.285,33 1.0 9437.0 350.0 26.Aug.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.315.659,09 1.0 9375.0 561.0 15.März2032 288.0
PFE PFIZER INC Consumer Non-Cyclical 1.313.776,88 1.0 7468.0 1122.0 28.Mai2040 255.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.312.522,90 1.0 10602.0 650.0 15.März2034 570.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.310.255,39 1.0 11365.0 838.0 15.Jan.2038 660.0
SPGI S&P GLOBAL INC Technologie 1.310.336,25 1.0 7736.0 1469.0 01.März2052 370.0
FDX FEDEX CORP Transport 1.309.415,37 1.0 8461.0 1211.0 01.Apr.2046 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.306.934,82 1.0 6434.0 1513.0 15.Okt.2052 313.0
WMB WILLIAMS COMPANIES INC Energie 1.305.318,71 1.0 10588.0 586.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.301.959,76 1.0 7071.0 1407.0 02.Sept.2050 355.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.300.849,13 1.0 9917.0 706.0 17.Sept.2034 465.0
EQR ERP OPERATING LP REITS 1.299.993,61 1.0 8967.0 1166.0 01.Juli2044 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.299.158,85 1.0 11117.0 540.0 29.Nov.2032 670.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.297.122,43 1.0 8969.0 545.0 15.Nov.2031 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.297.166,44 1.0 10305.0 1367.0 15.März2055 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.297.496,86 1.0 10301.0 300.0 01.Apr.2029 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.295.282,28 1.0 8573.0 1124.0 20.Juni2042 400.0
O REALTY INCOME CORPORATION REITS 1.294.663,78 1.0 10339.0 654.0 15.Feb.2034 513.0
SANTAN BANCO SANTANDER SA Bankwesen 1.292.794,22 1.0 9318.0 484.0 25.März2031 296.0
WMB WILLIAMS COMPANIES INC Energie 1.293.167,52 1.0 9430.0 1326.0 15.Aug.2052 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.291.535,58 1.0 10270.0 658.0 05.Jan.2034 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.291.544,16 1.0 8609.0 1220.0 15.Okt.2044 413.0
D DOMINION ENERGY INC Elektro- 1.291.034,33 1.0 10454.0 572.0 15.Nov.2032 538.0
MPLX MPLX LP Energie 1.291.057,11 1.0 10177.0 281.0 15.Feb.2029 480.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.289.719,96 1.0 10182.0 752.0 17.Aug.2035 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.288.910,61 1.0 6725.0 1451.0 15.Juni2050 310.0
NTRCN NUTRIEN LTD Basic Industry 1.287.059,22 1.0 10243.0 1329.0 27.März2053 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.287.220,23 1.0 10268.0 1351.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.281.733,77 1.0 6258.0 1668.0 15.Mai2060 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.280.942,10 1.0 6061.0 1627.0 01.Sept.2050 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.281.271,48 1.0 8882.0 1246.0 03.Nov.2045 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.280.417,19 1.0 10382.0 301.0 08.Apr.2029 526.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.278.161,46 1.0 10397.0 702.0 05.Dez.2034 480.0
AEE AMEREN CORPORATION Elektro- 1.276.051,23 1.0 9628.0 455.0 15.Jan.2031 350.0
SO GEORGIA POWER COMPANY Elektro- 1.273.700,79 1.0 10302.0 456.0 15.März2031 485.0
UPS UNITED PARCEL SERVICE INC Transport 1.273.040,20 1.0 8460.0 1339.0 15.März2049 425.0
SO SOUTHERN COMPANY (THE) Elektro- 1.272.051,98 1.0 10404.0 288.0 15.März2029 550.0
GPN GLOBAL PAYMENTS INC Technologie 1.270.472,94 1.0 7574.0 1306.0 15.Aug.2049 415.0
HUM HUMANA INC Versicherung 1.270.503,71 1.0 8967.0 1144.0 01.Okt.2044 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.270.773,02 1.0 10646.0 443.0 13.März2032 608.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.268.376,46 1.0 9505.0 1086.0 05.Dez.2043 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.266.890,53 1.0 6957.0 1519.0 28.Mai2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.267.035,50 1.0 10116.0 655.0 10.Jan.2034 490.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.267.095,56 1.0 10362.0 702.0 15.Jan.2035 542.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.267.400,05 1.0 10759.0 627.0 31.Mai2035 634.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.264.335,94 1.0 10306.0 355.0 15.Nov.2029 500.0
KEY KEYCORP MTN Bankwesen 1.264.622,97 1.0 10032.0 607.0 01.Juni2033 479.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.263.546,50 1.0 6193.0 1488.0 18.Mai2051 300.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.261.561,64 1.0 10302.0 685.0 01.Sept.2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.261.601,24 1.0 10109.0 772.0 07.Okt.2035 479.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.261.128,95 1.0 10270.0 386.0 07.Apr.2030 495.0
DOC HEALTHPEAK OP LLC REITS 1.259.541,05 1.0 10323.0 568.0 15.Dez.2032 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.259.274,19 1.0 8067.0 1319.0 01.Apr.2063 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.250.686,73 1.0 9004.0 1100.0 15.Nov.2041 438.0
CEG EXELON GENERATION CO LLC Elektro- 1.249.996,01 1.0 10158.0 1033.0 15.Juni2042 560.0
WSTP WESTPAC BANKING CORP Bankwesen 1.248.647,97 1.0 10393.0 309.0 16.Apr.2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.248.256,18 1.0 8987.0 545.0 15.Jan.2032 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.247.178,51 1.0 10126.0 389.0 01.Mai2030 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.246.708,92 1.0 9703.0 427.0 15.Sept.2030 380.0
TXN TEXAS INSTRUMENTS INC Technologie 1.245.311,22 1.0 9440.0 353.0 04.Sept.2029 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.241.478,52 1.0 6281.0 1567.0 15.Sept.2051 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.241.080,86 1.0 10262.0 360.0 17.Dez.2029 478.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.239.897,74 1.0 10328.0 362.0 23.Nov.2029 478.0
ENBCN ENBRIDGE INC Energie 1.237.635,95 1.0 9995.0 1176.0 01.Dez.2046 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.237.169,82 1.0 10455.0 306.0 08.Mai2029 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.235.942,66 1.0 9832.0 1392.0 15.Mai2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.234.900,93 1.0 10526.0 596.0 19.Apr.2034 541.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.235.707,61 1.0 9320.0 551.0 01.März2032 325.0
DUK DUKE ENERGY CORP Elektro- 1.230.794,58 1.0 7122.0 1428.0 15.Juni2051 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.228.034,26 1.0 10212.0 502.0 29.Jan.2032 600.0
WELL WELLTOWER OP LLC REITS 1.225.904,72 1.0 10311.0 736.0 01.Juli2035 513.0
AON AON CORP Versicherung 1.223.183,49 1.0 10469.0 587.0 28.Feb.2033 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.222.026,45 1.0 8804.0 512.0 15.Juni2031 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.220.721,56 1.0 9876.0 403.0 01.Juli2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.220.751,54 1.0 10097.0 571.0 15.Okt.2032 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.221.170,60 1.0 10490.0 295.0 13.Apr.2029 690.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.219.956,47 1.0 10643.0 552.0 13.Sept.2033 567.0
KO COCA-COLA CO Consumer Non-Cyclical 1.216.887,99 1.0 10518.0 682.0 13.Mai2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 1.213.988,00 1.0 9663.0 1253.0 15.Aug.2052 595.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.213.602,17 1.0 10106.0 779.0 15.Jan.2036 518.0
AEP AEP TEXAS INC Elektro- 1.212.691,85 1.0 10005.0 1352.0 15.Okt.2055 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.205.893,35 1.0 10302.0 754.0 15.Aug.2035 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.204.168,69 1.0 6260.0 1476.0 01.Feb.2051 295.0
EBAY EBAY INC Zyklische Konsumgüter 1.203.248,11 1.0 8370.0 1120.0 15.Juli2042 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.202.318,07 1.0 8856.0 530.0 12.Aug.2031 175.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.202.721,51 1.0 10652.0 617.0 07.Dez.2033 600.0
KVUE KENVUE INC Consumer Non-Cyclical 1.201.884,78 1.0 9713.0 1102.0 22.März2043 510.0
WDSAU WOODSIDE FINANCE LTD Energie 1.199.860,97 1.0 9598.0 1326.0 12.Sept.2054 570.0
INTC INTEL CORPORATION Technologie 1.196.744,62 1.0 5936.0 1594.0 12.Aug.2061 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.194.156,03 1.0 9184.0 563.0 01.Feb.2032 230.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.191.861,61 1.0 10505.0 352.0 10.Jan.2030 565.0
CAT CATERPILLAR INC Produktionsmittel 1.189.126,16 1.0 7311.0 1477.0 09.Apr.2050 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.189.175,94 1.0 10251.0 281.0 19.Jan.2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.182.950,24 1.0 7463.0 1381.0 15.Sept.2049 370.0
STT STATE STREET CORP Bankwesen 1.182.064,13 1.0 9459.0 388.0 24.Jan.2030 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.182.342,55 1.0 9957.0 311.0 15.Mai2029 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.179.538,99 1.0 10427.0 280.0 23.Jan.2030 584.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.171.272,88 1.0 9476.0 370.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 1.170.263,09 1.0 9437.0 361.0 01.Okt.2029 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.169.776,38 1.0 10059.0 367.0 15.Feb.2030 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.166.827,92 1.0 9432.0 1277.0 15.März2049 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.165.976,54 1.0 10208.0 746.0 15.Sept.2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 1.164.569,77 1.0 10159.0 753.0 15.Sept.2035 510.0
GOOGL ALPHABET INC Technologie 1.163.474,13 1.0 10137.0 591.0 15.Nov.2032 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.159.950,26 1.0 10001.0 424.0 15.Sept.2031 434.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.158.908,34 1.0 9379.0 392.0 15.Feb.2030 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.154.705,58 1.0 10015.0 598.0 03.Nov.2032 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.153.262,19 1.0 7075.0 1429.0 15.Okt.2050 350.0
GLW CORNING INC Technologie 1.149.205,75 1.0 8272.0 1517.0 15.Nov.2057 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.149.670,52 1.0 6575.0 1604.0 09.Juli2060 338.0
ADI ANALOG DEVICES INC Technologie 1.149.130,01 1.0 7468.0 1186.0 01.Okt.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.147.622,78 1.0 10199.0 289.0 15.Feb.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.146.660,61 1.0 10292.0 698.0 14.Aug.2034 465.0
RELLN RELX CAPITAL INC Technologie 1.146.735,72 1.0 9513.0 411.0 22.Mai2030 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.146.932,44 1.0 9138.0 501.0 28.Mai2031 225.0
PARA PARAMOUNT GLOBAL Kommunikation 1.146.357,16 1.0 9319.0 556.0 19.Mai2032 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.141.575,16 1.0 8665.0 575.0 15.Feb.2032 175.0
HUM HUMANA INC Versicherung 1.141.663,25 1.0 9820.0 305.0 23.März2029 370.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.134.639,55 1.0 10283.0 392.0 15.Juli2030 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.134.434,23 1.0 10302.0 1399.0 15.Nov.2055 575.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.132.623,54 1.0 9005.0 537.0 01.Dez.2031 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.127.979,46 1.0 7395.0 1542.0 04.Feb.2061 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.128.172,47 1.0 9991.0 608.0 22.März2033 463.0
HUM HUMANA INC Versicherung 1.124.707,19 1.0 8685.0 564.0 03.Feb.2032 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.124.431,83 1.0 9450.0 288.0 10.Dez.2028 190.0
VLO VALERO ENERGY CORPORATION Energie 1.120.953,58 1.0 7059.0 1401.0 01.Dez.2051 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.113.835,87 1.0 10083.0 284.0 15.Jan.2029 425.0
FE FIRSTENERGY CORPORATION Elektro- 1.107.427,99 1.0 7041.0 1419.0 01.März2050 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.104.901,08 1.0 9439.0 412.0 20.Mai2030 282.0
BA BOEING CO Produktionsmittel 1.104.414,59 1.0 9476.0 382.0 01.Feb.2030 295.0
SUCN SUNCOR ENERGY INC Energie 1.102.682,61 1.0 7720.0 1304.0 15.Nov.2047 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.098.673,15 1.0 8952.0 485.0 01.März2031 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.098.854,07 1.0 10260.0 361.0 16.Dez.2029 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.096.771,50 1.0 6669.0 1534.0 15.März2052 303.0
APH AMPHENOL CORPORATION Produktionsmittel 1.088.455,31 1.0 9520.0 387.0 15.Feb.2030 280.0
OKE ONEOK INC Energie 1.083.935,30 1.0 10167.0 748.0 15.Okt.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.084.046,74 1.0 10451.0 728.0 15.Juni2035 530.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.082.841,00 1.0 10434.0 274.0 07.Jan.2029 580.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.073.738,10 1.0 7595.0 1400.0 19.Aug.2049 360.0
PNC PNC BANK NA Bankwesen 1.073.822,42 1.0 9477.0 365.0 22.Okt.2029 270.0
MMM 3M CO MTN Produktionsmittel 1.068.454,35 1.0 8190.0 1346.0 14.Sept.2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.068.942,67 1.0 6450.0 1536.0 15.Nov.2051 295.0
FISV FISERV INC Technologie 1.067.468,40 1.0 9938.0 455.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.063.750,74 1.0 10632.0 584.0 15.März2033 575.0
UNP UNION PACIFIC CORPORATION Transport 1.060.949,28 1.0 7068.0 1677.0 06.Apr.2071 380.0
AVGO BROADCOM INC Technologie 1.061.027,12 1.0 10039.0 433.0 15.Okt.2030 420.0
GMT GATX CORPORATION Finanzunternehmen 1.060.358,04 1.0 10316.0 1299.0 05.Juni2054 605.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.054.148,00 1.0 9682.0 392.0 03.Apr.2030 350.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.046.306,69 1.0 10333.0 1338.0 15.Sept.2055 608.0
HUM HUMANA INC Versicherung 1.041.019,24 1.0 10269.0 725.0 01.Mai2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.031.045,56 1.0 10236.0 396.0 03.Juni2030 481.0
DD DUPONT DE NEMOURS INC Basic Industry 1.028.020,85 1.0 9538.0 1247.0 15.Nov.2048 542.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.018.841,98 1.0 8488.0 1350.0 25.Feb.2050 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.013.740,19 1.0 6543.0 1519.0 15.Aug.2051 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.004.193,11 1.0 10146.0 754.0 25.Sept.2035 520.0
SUCN SUNCOR ENERGY INC Energie 1.003.201,79 1.0 7264.0 1398.0 04.März2051 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 999.528,04 1.0 10181.0 782.0 13.Feb.2036 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 993.637,66 1.0 10438.0 730.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 992.070,32 1.0 7372.0 1385.0 01.Mai2050 380.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 978.214,46 1.0 7440.0 1450.0 15.Nov.2049 340.0
LDOS LEIDOS INC Technologie 977.526,65 1.0 10023.0 394.0 15.Mai2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 972.871,26 1.0 5933.0 1618.0 15.Mai2050 225.0
CSX CSX CORP Transport 970.761,11 1.0 10269.0 734.0 15.Juni2035 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 969.958,78 1.0 8697.0 592.0 20.Apr.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.398,19 1.0 9660.0 397.0 06.Apr.2030 313.0
CVECN CENOVUS ENERGY INC Energie 962.073,57 1.0 7128.0 1407.0 15.Feb.2052 375.0
CVX CHEVRON CORP Energie 960.147,43 1.0 6965.0 1497.0 11.Mai2050 308.0
VTRS MYLAN INC Consumer Non-Cyclical 952.643,64 1.0 8189.0 1178.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 953.046,69 1.0 10108.0 1009.0 17.Aug.2040 510.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 949.934,23 1.0 9702.0 345.0 01.Okt.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 950.161,64 1.0 10223.0 354.0 17.Okt.2029 449.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 944.719,02 1.0 9722.0 402.0 01.Juni2030 350.0
PARA PARAMOUNT GLOBAL Kommunikation 937.090,44 1.0 7799.0 1237.0 19.Mai2050 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 935.618,13 1.0 6566.0 1530.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 915.918,12 1.0 7553.0 1123.0 01.März2041 310.0
KMI KINDER MORGAN INC Energie 899.877,64 1.0 10641.0 706.0 01.Juni2035 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 895.294,26 1.0 7230.0 1466.0 18.Nov.2049 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 887.607,03 1.0 6676.0 1511.0 01.Juni2050 280.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 888.336,85 1.0 10135.0 595.0 15.Jan.2033 490.0
AMAT APPLIED MATERIALS INC Technologie 886.637,57 1.0 6583.0 1515.0 01.Juni2050 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 883.943,49 1.0 10086.0 782.0 14.Nov.2035 475.0
APP APPLOVIN CORP Kommunikation 881.986,49 1.0 10251.0 350.0 01.Dez.2029 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 878.966,23 1.0 9055.0 441.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.445,78 1.0 9336.0 417.0 22.Mai2030 238.0
LDOS LEIDOS INC Technologie 867.112,99 1.0 9015.0 481.0 15.Feb.2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 865.312,79 1.0 11047.0 632.0 15.Nov.2033 590.0
LRCX LAM RESEARCH CORPORATION Technologie 858.850,23 1.0 6682.0 1498.0 15.Juni2050 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 844.681,14 1.0 9542.0 1160.0 08.Nov.2043 480.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 841.055,43 1.0 7494.0 1155.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 841.244,24 1.0 8598.0 1190.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 818.793,02 1.0 10433.0 309.0 06.Juni2030 572.0
WELL WELLTOWER OP LLC REITS 805.508,20 1.0 10141.0 403.0 01.Juli2030 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 792.929,55 1.0 10401.0 403.0 15.Aug.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 788.569,80 1.0 10030.0 268.0 06.Dez.2028 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 774.516,66 1.0 8038.0 1342.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 759.367,10 1.0 7826.0 1426.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 749.326,64 1.0 6039.0 1518.0 15.Nov.2050 275.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 748.210,47 1.0 6067.0 1553.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 736.150,28 1.0 10376.0 388.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 655.907,25 1.0 5706.0 1833.0 01.Sept.2060 245.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 627.957,28 1.0 9930.0 1372.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 590.915,27 1.0 11590.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 533.163,59 1.0 10007.0 744.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 508.570,01 1.0 10068.0 457.0 15.Jan.2031 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 443.372,61 0.0 10184.0 792.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 386.620,56 0.0 10072.0 450.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 380.427,06 0.0 10133.0 587.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 370.361,07 0.0 10586.0 1390.0 01.Juni2055 562.0
DAL DELTA AIR LINES INC Transport 357.636,42 0.0 10277.0 397.0 10.Juli2030 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 347.190,87 0.0 10042.0 756.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 340.663,19 0.0 10377.0 716.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 325.875,12 0.0 10377.0 288.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 315.862,13 0.0 10148.0 394.0 23.Juni2030 490.0
FDX FEDEX CORP Transport 273.871,52 0.0 9268.0 1290.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 260.318,23 0.0 10432.0 1386.0 24.Juli2055 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 257.400,45 0.0 10175.0 758.0 15.Jan.2036 560.0
AMD XILINX INC Technologie 254.538,41 0.0 9312.0 415.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 222.364,17 0.0 10246.0 379.0 15.März2030 490.0
EOG EOG RESOURCES INC Energie 213.643,29 0.0 10443.0 1346.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.913,37 0.0 10216.0 732.0 15.Feb.2035 461.0
GBP GBP CASH Cash und/oder Derivate 202.665,23 0.0 13228.0 0.0 nan 0.0
EQT EQT CORP Energie 123.027,07 0.0 10079.0 432.0 15.Jan.2031 475.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 86.418,64 0.0 10012.0 744.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.577,21 0.0 10418.0 398.0 30.Juli2030 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 47.088,03 0.0 11441.0 842.0 01.Juni2038 680.0
SEK SEK CASH Cash und/oder Derivate 847,31 0.0 1052.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 34,97 0.0 12412.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.588.392,76 -2.0 10000.0 0.0 nan 0.0
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