ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2769 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 74.617.316,49 86.0 10006.0 14.0 nan 534.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 22.294.088,37 26.0 9340.0 1285.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.839.121,68 21.0 8888.0 1279.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 16.015.790,79 19.0 9296.0 526.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 15.451.639,51 18.0 9754.0 1436.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 15.021.656,03 17.0 10855.0 889.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 14.694.871,69 17.0 8232.0 1307.0 15.März2052 514.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.769.797,23 16.0 9570.0 889.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 13.697.565,58 16.0 6870.0 1544.0 15.Sept.2053 350.0
T AT&T INC Kommunikation 13.555.935,20 16.0 6804.0 1572.0 15.Sept.2055 355.0
BA BOEING CO Produktionsmittel 13.336.817,49 15.0 9646.0 1285.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 13.066.154,63 15.0 9279.0 1279.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.607.651,89 15.0 8498.0 1432.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.903.483,80 14.0 9757.0 725.0 19.Mai2033 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.889.535,51 14.0 9054.0 969.0 25.März2038 478.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.874.952,46 14.0 8932.0 650.0 15.März2032 428.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.703.446,65 14.0 9710.0 358.0 25.März2028 430.0
T AT&T INC Kommunikation 11.483.656,50 13.0 6772.0 1622.0 15.Sept.2059 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 11.474.101,39 13.0 10206.0 1335.0 23.Jan.2049 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.321.420,58 13.0 9160.0 507.0 21.Nov.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.311.753,31 13.0 11800.0 494.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP Bankwesen 11.194.680,23 13.0 9367.0 349.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.113.250,37 13.0 9999.0 704.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 10.754.279,30 12.0 9853.0 510.0 01.Mai2030 515.0
MSFT MICROSOFT CORPORATION Technologie 10.685.542,91 12.0 6853.0 1647.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 10.659.786,35 12.0 9705.0 664.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 10.440.687,84 12.0 9477.0 507.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 10.411.520,85 12.0 9961.0 699.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.410.068,59 12.0 10111.0 384.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.376.829,05 12.0 9964.0 734.0 23.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 10.374.913,04 12.0 9966.0 1376.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 10.337.677,56 12.0 6391.0 1662.0 01.Juni2050 252.0
AAPL APPLE INC Technologie 10.331.022,56 12.0 9386.0 1290.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.319.242,80 12.0 9873.0 689.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 10.297.809,23 12.0 7048.0 1599.0 01.Dez.2057 380.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.236.391,95 12.0 8529.0 1087.0 15.März2042 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.167.843,14 12.0 9948.0 425.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 9.910.397,02 11.0 6126.0 1712.0 01.Nov.2056 294.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 9.696.150,40 11.0 11220.0 907.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.583.807,69 11.0 9577.0 661.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 9.559.391,31 11.0 9934.0 691.0 02.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.498.735,73 11.0 8089.0 703.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.444.552,24 11.0 9765.0 659.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.362.780,60 11.0 9508.0 282.0 24.März2028 353.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.338.133,86 11.0 10498.0 1026.0 09.März2044 633.0
T AT&T INC Kommunikation 9.259.512,17 11.0 9586.0 514.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.245.610,66 11.0 9863.0 687.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY Bankwesen 9.106.741,80 11.0 10654.0 691.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.105.379,05 11.0 9602.0 371.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.095.874,94 11.0 8082.0 1325.0 20.März2051 408.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.908.062,09 10.0 11200.0 948.0 15.Mai2038 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.896.642,62 10.0 8434.0 677.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.821.954,12 10.0 8325.0 614.0 22.Apr.2032 262.0
AMGN AMGEN INC Consumer Non-Cyclical 8.798.393,69 10.0 10031.0 349.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.795.988,64 10.0 9480.0 498.0 03.Dez.2029 402.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.620.819,09 10.0 7242.0 1499.0 22.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.602.592,17 10.0 9740.0 404.0 21.Sept.2028 433.0
BA BOEING CO Produktionsmittel 8.582.167,22 10.0 9588.0 1438.0 01.Mai2060 593.0
ORAFP ORANGE SA Kommunikation 8.528.969,77 10.0 12075.0 523.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.523.977,65 10.0 9406.0 643.0 27.Apr.2033 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.479.247,67 10.0 8473.0 657.0 24.Feb.2033 310.0
V VISA INC Technologie 8.476.809,60 10.0 8870.0 1324.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.458.373,25 10.0 8448.0 622.0 21.März2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 8.430.234,96 10.0 6300.0 1602.0 01.Nov.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.400.249,13 10.0 12232.0 515.0 15.Dez.2030 963.0
AMGN AMGEN INC Consumer Non-Cyclical 8.393.316,62 10.0 8639.0 1420.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 8.385.645,07 10.0 10594.0 700.0 23.Okt.2034 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.379.166,81 10.0 10624.0 902.0 16.Dez.2036 588.0
S SPRINT CAPITAL CORPORATION Kommunikation 8.378.200,46 10.0 12059.0 586.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 8.342.887,79 10.0 8470.0 700.0 25.Jan.2033 296.0
ORCL ORACLE CORPORATION Technologie 8.282.371,64 10.0 7027.0 1445.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Bankwesen 8.266.173,16 10.0 8815.0 499.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 8.263.725,72 10.0 9273.0 705.0 15.Aug.2032 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.247.446,76 10.0 8690.0 1099.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.242.349,02 10.0 6978.0 1139.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.180.017,54 9.0 8132.0 641.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.177.608,09 9.0 8502.0 1377.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 8.164.349,45 9.0 9942.0 1529.0 02.März2063 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.105.525,07 9.0 9190.0 1084.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.102.283,57 9.0 10492.0 389.0 24.Okt.2029 648.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.100.999,93 9.0 9571.0 1598.0 19.Mai2063 534.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.071.011,49 9.0 8288.0 1411.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.032.045,28 9.0 9057.0 1227.0 20.Juli2045 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 8.029.542,77 9.0 9602.0 1174.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.015.366,74 9.0 9451.0 372.0 23.Apr.2029 381.0
T AT&T INC Kommunikation 8.007.785,45 9.0 9695.0 430.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 7.999.828,80 9.0 8675.0 525.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 7.926.615,48 9.0 9693.0 324.0 29.Sept.2027 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.904.401,24 9.0 9506.0 316.0 22.Aug.2027 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.880.667,31 9.0 11133.0 975.0 15.Dez.2038 638.0
ALLY ALLY FINANCIAL INC Bankwesen 7.876.776,59 9.0 10901.0 573.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Bankwesen 7.871.751,24 9.0 9834.0 688.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.853.957,09 9.0 8250.0 646.0 24.Mai2032 280.0
FI FISERV INC Technologie 7.854.575,33 9.0 9226.0 474.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 7.821.612,68 9.0 10492.0 648.0 17.Nov.2033 627.0
CNC CENTENE CORPORATION Versicherung 7.804.444,62 9.0 9491.0 408.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.765.432,18 9.0 9624.0 379.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.757.684,72 9.0 8789.0 500.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 7.756.246,50 9.0 9473.0 355.0 24.Jan.2029 377.0
TMUS T-MOBILE USA INC Kommunikation 7.754.070,92 9.0 9609.0 285.0 15.Apr.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 7.739.063,91 9.0 9706.0 405.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 7.727.995,33 9.0 9929.0 309.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.706.984,53 9.0 8611.0 653.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 7.677.327,78 9.0 9637.0 506.0 24.März2031 449.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.656.252,57 9.0 8973.0 424.0 29.Okt.2028 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 7.637.898,88 9.0 9400.0 530.0 01.Juli2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 7.633.356,95 9.0 10075.0 372.0 12.Juni2029 558.0
MS MORGAN STANLEY Bankwesen 7.633.609,43 9.0 9104.0 519.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.600.595,54 9.0 10273.0 694.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.586.519,56 9.0 9850.0 309.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY Bankwesen 7.579.467,97 9.0 10401.0 390.0 23.Okt.2029 630.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.569.042,52 9.0 9569.0 1310.0 30.Nov.2046 490.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.563.066,58 9.0 10660.0 399.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 7.453.189,62 9.0 11196.0 947.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.442.970,09 9.0 8537.0 533.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.440.787,36 9.0 9827.0 376.0 19.Mai2028 445.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 7.439.956,66 9.0 9525.0 279.0 15.März2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.416.676,80 9.0 8544.0 530.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 7.369.116,16 9.0 11265.0 1304.0 09.Nov.2052 690.0
MS MORGAN STANLEY MTN Bankwesen 7.362.260,31 9.0 9634.0 429.0 23.Jan.2030 443.0
BA BOEING CO Produktionsmittel 7.337.383,55 8.0 9771.0 1019.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.326.223,89 8.0 9594.0 275.0 13.März2028 404.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.317.615,04 8.0 8366.0 613.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 7.313.427,09 8.0 7894.0 829.0 01.Dez.2033 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.311.457,32 8.0 8759.0 1175.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.303.596,40 8.0 9948.0 732.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.291.950,61 8.0 8696.0 1335.0 25.Apr.2053 461.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.291.605,53 8.0 8855.0 646.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 7.271.110,08 8.0 9953.0 361.0 20.Apr.2029 516.0
AMGN AMGEN INC Consumer Non-Cyclical 7.209.796,11 8.0 9949.0 1122.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 7.202.411,55 8.0 8461.0 548.0 03.Juni2031 257.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.201.223,50 8.0 10596.0 640.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.172.860,12 8.0 7652.0 1183.0 22.März2041 340.0
AVGO BROADCOM INC 144A Technologie 7.131.344,75 8.0 8429.0 816.0 15.Apr.2034 347.0
AVGO BROADCOM INC 144A Technologie 7.119.546,56 8.0 7917.0 930.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.096.830,66 8.0 8074.0 645.0 21.Juli2032 224.0
TMUS T-MOBILE USA INC Kommunikation 7.058.152,15 8.0 9787.0 732.0 15.Juli2033 505.0
T AT&T INC Kommunikation 7.052.663,00 8.0 9206.0 844.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.023.026,22 8.0 9550.0 277.0 15.März2028 362.0
CI CIGNA GROUP Consumer Non-Cyclical 7.017.143,43 8.0 8980.0 1341.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.000.988,52 8.0 9280.0 278.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 6.989.824,77 8.0 8359.0 615.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 6.987.210,49 8.0 8003.0 1294.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Bankwesen 6.965.179,60 8.0 7583.0 1131.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 6.963.840,33 8.0 8404.0 661.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 6.956.420,69 8.0 10082.0 496.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.937.224,20 8.0 8885.0 991.0 22.Aug.2037 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.901.949,48 8.0 6202.0 1704.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.900.441,42 8.0 9148.0 304.0 02.Juni2028 239.0
T AT&T INC Kommunikation 6.895.964,08 8.0 10021.0 762.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.891.164,86 8.0 9918.0 423.0 23.Jan.2030 520.0
AAPL APPLE INC Technologie 6.886.210,39 8.0 8539.0 1268.0 04.Mai2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.880.150,48 8.0 8381.0 667.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 6.873.607,81 8.0 8058.0 618.0 04.Feb.2032 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.865.301,13 8.0 10174.0 377.0 06.Juli2029 578.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.863.782,75 8.0 8260.0 1295.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 6.846.912,21 8.0 8237.0 693.0 08.Nov.2032 254.0
TMUS T-MOBILE USA INC Kommunikation 6.847.590,16 8.0 8953.0 549.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.841.140,08 8.0 9762.0 286.0 26.Apr.2028 432.0
PFE PFIZER INC Consumer Non-Cyclical 6.838.065,68 8.0 11927.0 946.0 15.März2039 720.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.828.451,72 8.0 6991.0 1596.0 12.Mai2051 310.0
CI CIGNA GROUP Consumer Non-Cyclical 6.800.821,08 8.0 9709.0 403.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 6.777.723,84 8.0 8248.0 617.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.778.093,78 8.0 9956.0 361.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Technologie 6.753.388,22 8.0 9388.0 339.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.708.235,03 8.0 9497.0 296.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP Bankwesen 6.701.617,69 8.0 9621.0 392.0 23.Juli2029 427.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.681.529,38 8.0 9484.0 847.0 14.Mai2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.672.221,45 8.0 8383.0 1415.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 6.672.082,72 8.0 9707.0 286.0 20.Apr.2028 421.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.654.769,46 8.0 9539.0 1192.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 6.646.514,31 8.0 7432.0 1433.0 25.März2051 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.643.685,07 8.0 10879.0 681.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.616.044,96 8.0 9285.0 452.0 22.Mai2030 397.0
MSFT MICROSOFT CORPORATION Technologie 6.612.849,92 8.0 9671.0 271.0 06.Feb.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 6.609.635,65 8.0 9631.0 271.0 01.Feb.2028 378.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.594.078,12 8.0 8408.0 1338.0 01.Juli2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.591.975,01 8.0 9300.0 481.0 26.Juli2029 340.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 6.587.373,29 8.0 12150.0 539.0 18.Jan.2031 850.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.580.694,65 8.0 7401.0 1102.0 30.Apr.2041 307.0
ORCL ORACLE CORPORATION Technologie 6.565.708,79 8.0 7708.0 1121.0 01.Apr.2040 360.0
DIS WALT DISNEY CO Kommunikation 6.558.604,53 8.0 8712.0 615.0 13.Jan.2031 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.542.902,22 8.0 8733.0 1289.0 11.Mai2045 438.0
CSCO CISCO SYSTEMS INC Technologie 6.512.752,11 8.0 10243.0 1055.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.457.034,98 7.0 8383.0 647.0 12.Mai2031 210.0
TMUS T-MOBILE USA INC Kommunikation 6.402.943,51 7.0 8409.0 1388.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.400.861,24 7.0 7134.0 1422.0 22.Apr.2052 333.0
HCA HCA INC Consumer Non-Cyclical 6.397.568,36 7.0 8942.0 555.0 01.Sept.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.395.666,24 7.0 9351.0 466.0 15.Mai2029 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.392.138,76 7.0 10928.0 835.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 6.371.637,39 7.0 9906.0 738.0 23.Jan.2035 534.0
ORCL ORACLE CORPORATION Technologie 6.362.923,31 7.0 8620.0 616.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 6.347.302,22 7.0 10342.0 1429.0 15.Mai2053 560.0
MS MORGAN STANLEY Bankwesen 6.345.460,17 7.0 9938.0 421.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.343.543,60 7.0 9912.0 426.0 23.Jan.2030 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.330.138,41 7.0 10797.0 1062.0 01.Feb.2041 625.0
C CITIGROUP INC Bankwesen 6.308.477,73 7.0 9579.0 642.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 6.299.095,25 7.0 10047.0 386.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.250.539,47 7.0 9411.0 438.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 6.244.271,59 7.0 7907.0 621.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.241.524,09 7.0 8243.0 649.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Technologie 6.238.841,56 7.0 8081.0 610.0 15.Aug.2030 110.0
WFC WELLS FARGO & CO Bankwesen 6.226.360,68 7.0 9671.0 1166.0 15.Jan.2044 561.0
DD DUPONT DE NEMOURS INC Basic Industry 6.219.426,21 7.0 9966.0 406.0 15.Nov.2028 472.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.220.114,26 7.0 9840.0 1273.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 6.196.287,67 7.0 10374.0 393.0 23.Okt.2029 609.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 6.167.923,54 7.0 9581.0 277.0 24.März2028 417.0
XOM EXXON MOBIL CORP Energie 6.166.888,97 7.0 8600.0 1423.0 19.März2050 433.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 6.148.928,13 7.0 8352.0 569.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.141.756,42 7.0 10239.0 342.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO Bankwesen 6.114.816,06 7.0 9531.0 292.0 01.Mai2028 354.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 6.105.076,36 7.0 6895.0 1553.0 29.Mai2050 313.0
BAC BANK OF AMERICA CORP Bankwesen 6.065.220,96 7.0 8095.0 643.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Bankwesen 6.064.079,44 7.0 9625.0 393.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 6.050.944,97 7.0 9943.0 707.0 21.Juli2034 542.0
AVGO BROADCOM INC 144A Technologie 6.046.490,10 7.0 7661.0 1190.0 15.Feb.2041 350.0
T AT&T INC Kommunikation 6.039.297,72 7.0 7159.0 1491.0 01.Juni2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.026.810,10 7.0 7073.0 1677.0 22.März2061 370.0
DIS WALT DISNEY CO Kommunikation 6.023.135,10 7.0 7514.0 1527.0 13.Jan.2051 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 6.013.610,28 7.0 8750.0 538.0 15.Feb.2030 272.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.009.258,59 7.0 9949.0 506.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.004.796,38 7.0 9586.0 432.0 24.Jan.2029 415.0
CI CIGNA GROUP Consumer Non-Cyclical 5.997.205,61 7.0 9254.0 1010.0 15.Aug.2038 480.0
WMT WALMART INC Zyklische Konsumgüter 5.991.478,99 7.0 8184.0 683.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.988.181,93 7.0 10626.0 313.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.973.203,78 7.0 9914.0 308.0 22.Juli2028 495.0
META META PLATFORMS INC Kommunikation 5.967.775,71 7.0 8686.0 1503.0 15.Aug.2052 445.0
MSFT MICROSOFT CORPORATION Technologie 5.966.119,69 7.0 6287.0 1930.0 01.Juni2060 267.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.956.696,30 7.0 8210.0 1406.0 15.März2062 539.0
C CITIGROUP INC Bankwesen 5.954.845,74 7.0 8817.0 500.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Technologie 5.946.532,55 7.0 8834.0 538.0 01.Apr.2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.942.226,51 7.0 9881.0 985.0 14.Feb.2039 580.0
NWG NATWEST GROUP PLC Bankwesen 5.932.967,98 7.0 9760.0 422.0 27.Jan.2030 508.0
PFE WYETH LLC Consumer Non-Cyclical 5.896.734,05 7.0 10660.0 902.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 5.892.647,24 7.0 8406.0 665.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 5.881.461,90 7.0 6925.0 1597.0 01.Apr.2060 385.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.868.958,50 7.0 10290.0 710.0 15.März2034 675.0
ORCL ORACLE CORPORATION Technologie 5.848.612,52 7.0 7685.0 1328.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.845.010,93 7.0 8563.0 541.0 29.Apr.2031 259.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.826.978,63 7.0 8141.0 620.0 01.Feb.2031 250.0
C CITIGROUP INC Bankwesen 5.818.829,00 7.0 8598.0 525.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 5.797.609,69 7.0 8427.0 623.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.763.855,89 7.0 9757.0 279.0 16.März2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.761.925,36 7.0 10235.0 476.0 17.Nov.2029 563.0
AVGO BROADCOM INC 144A Technologie 5.754.374,36 7.0 9319.0 935.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.728.046,67 7.0 9844.0 653.0 11.Aug.2033 540.0
VOD VODAFONE GROUP PLC Kommunikation 5.719.170,95 7.0 10477.0 879.0 27.Feb.2037 615.0
MS MORGAN STANLEY Bankwesen 5.717.626,54 7.0 8615.0 1296.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 5.705.784,17 7.0 9475.0 645.0 26.Apr.2033 459.0
C CITIGROUP INC Bankwesen 5.699.195,28 7.0 9554.0 369.0 23.Apr.2029 408.0
INTC INTEL CORPORATION Technologie 5.699.761,06 7.0 8873.0 1374.0 25.März2050 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.696.456,14 7.0 9715.0 364.0 13.Apr.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 5.690.654,51 7.0 9955.0 349.0 01.Feb.2029 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.681.727,76 7.0 9894.0 513.0 31.März2030 495.0
XOM EXXON MOBIL CORP Energie 5.676.489,81 7.0 8933.0 1097.0 19.März2040 423.0
NFLX NETFLIX INC Kommunikation 5.674.770,02 7.0 10391.0 406.0 15.Nov.2028 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.670.524,95 7.0 7859.0 1513.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.663.006,23 7.0 8803.0 400.0 14.Juni2029 209.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.659.911,47 7.0 9272.0 816.0 01.Nov.2034 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.650.927,65 7.0 9579.0 517.0 15.Mai2030 450.0
MS MORGAN STANLEY Bankwesen 5.644.125,80 7.0 7500.0 1139.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 5.637.894,87 7.0 8589.0 541.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.637.283,02 7.0 8933.0 379.0 22.März2028 210.0
XOM EXXON MOBIL CORP Energie 5.634.302,96 7.0 9332.0 525.0 19.März2030 348.0
KO COCA-COLA CO Consumer Non-Cyclical 5.629.524,12 7.0 7970.0 652.0 15.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.617.558,07 6.0 10063.0 344.0 22.Feb.2029 542.0
BACR BARCLAYS PLC Bankwesen 5.612.701,62 6.0 10951.0 616.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 5.606.056,54 6.0 9552.0 1394.0 06.Feb.2053 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.601.103,58 6.0 9973.0 337.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.599.971,62 6.0 10375.0 653.0 09.März2034 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 5.600.263,80 6.0 10351.0 668.0 22.Nov.2032 591.0
SANTAN BANCO SANTANDER SA Bankwesen 5.585.732,36 6.0 8137.0 599.0 03.Dez.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.575.358,54 6.0 9137.0 1308.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Bankwesen 5.565.440,92 6.0 10292.0 1282.0 24.März2051 560.0
INTC INTEL CORPORATION Technologie 5.564.574,87 6.0 10011.0 354.0 10.Feb.2028 488.0
RTX RTX CORP Produktionsmittel 5.563.611,14 6.0 11034.0 1377.0 15.März2054 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.561.933,94 6.0 10222.0 386.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.552.122,83 6.0 9315.0 519.0 15.März2030 380.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.543.480,78 6.0 9419.0 846.0 15.März2035 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.535.196,38 6.0 9521.0 359.0 05.März2029 397.0
BMO BANK OF MONTREAL MTN Bankwesen 5.531.817,89 6.0 10265.0 390.0 25.Sept.2028 572.0
NWG NATWEST GROUP PLC Bankwesen 5.529.971,67 6.0 9729.0 368.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.529.287,25 6.0 8990.0 488.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP Bankwesen 5.499.908,48 6.0 10415.0 898.0 29.Jan.2037 611.0
AVGO BROADCOM INC 144A Technologie 5.497.307,18 6.0 8319.0 625.0 15.Feb.2031 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.480.512,91 6.0 9106.0 1261.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.470.705,67 6.0 8547.0 961.0 24.Juli2038 388.0
XOM EXXON MOBIL CORP Energie 5.469.620,39 6.0 7351.0 1536.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 5.461.417,14 6.0 9336.0 454.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.461.862,31 6.0 10631.0 1422.0 15.Feb.2053 588.0
C CITIGROUP INC FXD-FRN Bankwesen 5.460.532,32 6.0 9395.0 276.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.455.441,16 6.0 8062.0 591.0 24.Okt.2031 192.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.449.956,35 6.0 8847.0 1200.0 06.Nov.2042 440.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.444.467,25 6.0 10357.0 316.0 18.Okt.2028 630.0
C CITIGROUP INC Bankwesen 5.441.296,99 6.0 9535.0 398.0 25.Juli2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.435.819,07 6.0 8012.0 613.0 27.Jan.2032 199.0
AAPL APPLE INC Technologie 5.435.055,92 6.0 6438.0 1671.0 08.Feb.2051 265.0
XOM EXXON MOBIL CORP Energie 5.428.818,74 6.0 8782.0 588.0 15.Okt.2030 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.424.446,94 6.0 8712.0 1373.0 06.Okt.2048 444.0
MS MORGAN STANLEY MTN Bankwesen 5.411.032,02 6.0 9620.0 659.0 20.Juli2033 489.0
AVGO BROADCOM INC 144A Technologie 5.406.603,86 6.0 7819.0 987.0 15.Nov.2036 319.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.369.125,03 6.0 9934.0 702.0 15.Feb.2033 538.0
C CITIGROUP INC Bankwesen 5.350.222,67 6.0 12679.0 950.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.343.834,16 6.0 9785.0 310.0 23.Aug.2028 448.0
PEP PEPSICO INC Consumer Non-Cyclical 5.342.203,21 6.0 8288.0 571.0 01.Mai2030 163.0
SANTAN BANCO SANTANDER SA Bankwesen 5.336.012,31 6.0 10356.0 699.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Kommunikation 5.327.717,34 6.0 6831.0 1546.0 15.Feb.2051 330.0
TMUS T-MOBILE USA INC Kommunikation 5.320.273,39 6.0 9906.0 1398.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.315.814,46 6.0 9488.0 1448.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.307.005,95 6.0 8958.0 532.0 22.März2030 315.0
AAPL APPLE INC Technologie 5.305.201,13 6.0 8206.0 641.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 5.304.156,25 6.0 9567.0 370.0 23.Apr.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 5.291.401,54 6.0 10435.0 709.0 03.Okt.2033 609.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.290.135,35 6.0 10625.0 386.0 30.Okt.2029 716.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.284.064,19 6.0 8196.0 649.0 20.Okt.2032 257.0
USB US BANCORP MTN Bankwesen 5.276.472,09 6.0 9793.0 309.0 22.Juli2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.271.149,71 6.0 8707.0 538.0 07.Feb.2030 260.0
C CITIGROUP INC Bankwesen 5.270.771,12 6.0 8915.0 1376.0 23.Juli2048 465.0
T AT&T INC Kommunikation 5.269.216,53 6.0 8521.0 637.0 01.Juni2031 275.0
C CITIGROUP INC Bankwesen 5.267.198,42 6.0 9391.0 438.0 20.März2030 398.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.261.949,60 6.0 10030.0 724.0 08.Sept.2033 525.0
MS MORGAN STANLEY Bankwesen 5.261.166,28 6.0 9475.0 314.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.256.401,71 6.0 8552.0 951.0 31.Okt.2038 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.255.350,75 6.0 9548.0 829.0 15.März2035 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.240.758,30 6.0 8232.0 680.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.236.806,53 6.0 7286.0 1240.0 01.März2050 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.217.681,05 6.0 9699.0 416.0 05.Dez.2029 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.214.309,66 6.0 9762.0 296.0 09.Juni2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.214.644,89 6.0 10517.0 1541.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.212.602,19 6.0 6902.0 1237.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.199.469,59 6.0 9754.0 715.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.194.992,83 6.0 8359.0 1158.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Bankwesen 5.192.230,74 6.0 10824.0 691.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.179.707,05 6.0 9613.0 683.0 24.Jan.2034 507.0
DIS WALT DISNEY CO Kommunikation 5.174.563,96 6.0 8003.0 1151.0 13.Mai2040 350.0
MS MORGAN STANLEY Bankwesen 5.170.530,06 6.0 11144.0 1113.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.169.290,11 6.0 8217.0 1529.0 13.Apr.2052 395.0
CNC CENTENE CORPORATION Versicherung 5.160.108,40 6.0 8553.0 580.0 15.Okt.2030 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.158.833,50 6.0 9775.0 433.0 15.März2029 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.159.081,43 6.0 8419.0 1289.0 15.März2050 433.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.154.525,00 6.0 9775.0 706.0 29.März2033 495.0
PFE PFIZER INC Consumer Non-Cyclical 5.152.980,94 6.0 9425.0 445.0 15.März2029 345.0
HCA HCA INC Consumer Non-Cyclical 5.153.308,14 6.0 8736.0 668.0 15.März2032 363.0
USB US BANCORP MTN Bankwesen 5.150.783,17 6.0 10127.0 370.0 12.Juni2029 578.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 5.146.271,19 6.0 9860.0 511.0 01.Feb.2030 485.0
GOOGL ALPHABET INC Technologie 5.145.750,35 6.0 6582.0 1319.0 15.Aug.2040 190.0
EXC EXELON CORPORATION Elektro- 5.141.415,08 6.0 9371.0 523.0 15.Apr.2030 405.0
INTC INTEL CORPORATION Technologie 5.139.006,77 6.0 10099.0 1411.0 10.Feb.2053 570.0
T AT&T INC Kommunikation 5.134.902,25 6.0 7647.0 1192.0 01.Juni2041 350.0
CNC CENTENE CORPORATION Versicherung 5.118.916,56 6.0 9535.0 292.0 15.Dez.2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.117.170,33 6.0 8209.0 966.0 15.Aug.2037 439.0
OKE ONEOK INC Energie 5.105.525,66 6.0 10749.0 1304.0 01.Sept.2053 663.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 5.099.941,60 6.0 10083.0 1114.0 24.Mai2041 525.0
ET ENERGY TRANSFER OPERATING LP Energie 5.096.235,54 6.0 8638.0 1334.0 15.Mai2050 500.0
WSTP WESTPAC BANKING CORP Bankwesen 5.087.665,83 6.0 10238.0 409.0 17.Nov.2028 554.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 5.086.317,65 6.0 8951.0 671.0 24.März2032 363.0
SPGI S&P GLOBAL INC Technologie 5.067.096,12 6.0 8592.0 685.0 01.März2032 290.0
ORCL ORACLE CORPORATION Technologie 5.066.239,08 6.0 10579.0 658.0 09.Nov.2032 625.0
DD DUPONT DE NEMOURS INC Basic Industry 5.061.302,63 6.0 9812.0 989.0 15.Nov.2038 532.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 5.056.263,23 6.0 8818.0 666.0 05.Apr.2032 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.051.778,98 6.0 10326.0 718.0 14.Sept.2033 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.050.030,10 6.0 9742.0 410.0 06.Nov.2028 423.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.049.422,54 6.0 8776.0 1308.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.040.321,67 6.0 9717.0 456.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.038.963,27 6.0 9549.0 299.0 05.Juni2028 369.0
AVGO BROADCOM INC Technologie 5.038.543,18 6.0 9364.0 567.0 15.Nov.2030 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.032.225,29 6.0 9822.0 514.0 13.Apr.2030 463.0
TMUS T-MOBILE USA INC Kommunikation 5.009.850,31 6.0 6903.0 1553.0 15.Okt.2052 340.0
NFLX NETFLIX INC Kommunikation 4.999.310,44 6.0 10001.0 367.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Technologie 4.996.666,97 6.0 9040.0 806.0 08.Juli2034 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.988.016,13 6.0 8076.0 1370.0 15.Okt.2047 403.0
AMGN AMGEN INC Consumer Non-Cyclical 4.988.356,15 6.0 8472.0 1263.0 01.Mai2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.985.947,99 6.0 10022.0 771.0 22.Feb.2034 520.0
DIS WALT DISNEY CO Kommunikation 4.982.567,68 6.0 8644.0 506.0 01.Sept.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.973.123,68 6.0 9024.0 1262.0 06.Mai2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.969.526,19 6.0 7975.0 1166.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.969.977,77 6.0 8274.0 582.0 03.Juni2030 150.0
INTC INTEL CORPORATION Technologie 4.961.215,79 6.0 10017.0 705.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.954.558,29 6.0 9264.0 279.0 04.Feb.2028 255.0
USB US BANCORP MTN Bankwesen 4.936.677,44 6.0 9430.0 688.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.929.780,47 6.0 10217.0 391.0 14.Sept.2028 572.0
BAC BANK OF AMERICA CORP Bankwesen 4.928.415,98 6.0 11960.0 898.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Technologie 4.927.499,49 6.0 7670.0 1158.0 25.März2041 365.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.926.759,89 6.0 8720.0 541.0 15.Feb.2030 256.0
RTX RTX CORP Produktionsmittel 4.924.734,49 6.0 10419.0 562.0 15.März2031 600.0
META META PLATFORMS INC Kommunikation 4.922.789,15 6.0 10012.0 522.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.922.110,41 6.0 9098.0 1231.0 08.Juli2044 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.916.924,89 6.0 9695.0 381.0 15.Mai2028 388.0
LNG CHENIERE ENERGY INC Energie 4.913.430,73 6.0 9614.0 307.0 15.Okt.2028 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.914.040,85 6.0 8888.0 1234.0 08.März2047 521.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.907.241,40 6.0 10030.0 679.0 08.Juni2034 587.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 4.906.847,42 6.0 11092.0 616.0 15.März2032 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.906.923,77 6.0 9017.0 1262.0 01.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.900.441,72 6.0 9598.0 289.0 13.Apr.2027 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.899.359,87 6.0 6732.0 1596.0 02.Dez.2051 310.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.887.381,18 6.0 10772.0 346.0 15.Feb.2028 750.0
XOM EXXON MOBIL CORP Energie 4.887.191,43 6.0 8430.0 1316.0 01.März2046 411.0
CMCSA COMCAST CORPORATION Kommunikation 4.884.873,21 6.0 8800.0 535.0 01.Feb.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.874.005,72 6.0 9428.0 759.0 10.Aug.2033 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.869.341,80 6.0 9703.0 377.0 15.Jan.2030 550.0
META META PLATFORMS INC Kommunikation 4.867.965,29 6.0 10429.0 1597.0 15.Mai2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.864.020,84 6.0 9560.0 508.0 04.Apr.2031 448.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.859.273,08 6.0 9716.0 302.0 08.Juni2027 411.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 4.857.353,30 6.0 9348.0 1285.0 01.Feb.2046 490.0
T AT&T INC Kommunikation 4.857.849,76 6.0 9162.0 307.0 01.Juni2027 230.0
VOD VODAFONE GROUP PLC Kommunikation 4.851.212,10 6.0 8601.0 1341.0 19.Juni2049 488.0
MS MORGAN STANLEY Bankwesen 4.850.268,11 6.0 8587.0 1350.0 22.Jan.2047 438.0
ELV ELEVANCE HEALTH INC Versicherung 4.845.323,73 6.0 9563.0 339.0 01.Dez.2027 365.0
META META PLATFORMS INC MTN Kommunikation 4.841.510,82 6.0 9602.0 321.0 15.Aug.2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.840.580,32 6.0 8662.0 1075.0 15.Juni2039 413.0
HCA HCA INC Consumer Non-Cyclical 4.839.658,55 6.0 8991.0 1306.0 15.Juni2049 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.833.890,78 6.0 9970.0 663.0 15.Okt.2032 560.0
DIS WALT DISNEY CO Kommunikation 4.834.206,48 6.0 11273.0 915.0 15.Nov.2037 665.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.831.160,86 6.0 8696.0 1429.0 15.Aug.2048 420.0
INTNED ING GROEP NV Bankwesen 4.831.611,27 6.0 9599.0 284.0 28.März2028 402.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.829.187,86 6.0 9186.0 1282.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.828.475,30 6.0 9362.0 727.0 15.Jan.2033 425.0
C CITIGROUP INC Bankwesen 4.827.534,38 6.0 9423.0 334.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.824.015,16 6.0 9922.0 310.0 11.Aug.2028 521.0
WFC WELLS FARGO & COMPANY Bankwesen 4.819.743,00 6.0 9435.0 1159.0 02.Nov.2043 538.0
MS MORGAN STANLEY MTN Bankwesen 4.809.343,11 6.0 10067.0 384.0 20.Juli2029 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.803.706,45 6.0 9130.0 539.0 25.März2030 300.0
TMUS T-MOBILE USA INC Kommunikation 4.799.037,26 6.0 8726.0 1086.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.795.148,59 6.0 10013.0 492.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.774.620,66 6.0 9483.0 313.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 4.773.918,65 6.0 10340.0 1108.0 15.Juli2041 560.0
MSFT MICROSOFT CORPORATION Technologie 4.770.105,97 6.0 8801.0 975.0 08.Aug.2036 345.0
USB US BANCORP MTN Bankwesen 4.767.912,91 6.0 10120.0 685.0 12.Juni2034 584.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.762.596,49 6.0 9296.0 1229.0 15.Juli2045 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.753.262,59 5.0 9687.0 682.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.747.883,81 5.0 10186.0 704.0 15.Feb.2033 535.0
AAPL APPLE INC Technologie 4.747.192,65 5.0 7895.0 1379.0 09.Feb.2045 345.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.742.942,04 5.0 11362.0 503.0 15.Sept.2030 825.0
OKE ONEOK INC Energie 4.740.823,29 5.0 10299.0 699.0 01.Sept.2033 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.735.283,69 5.0 9554.0 1239.0 22.Mai2045 515.0
HCA HCA INC Consumer Non-Cyclical 4.735.163,39 5.0 8180.0 1390.0 15.März2052 463.0
AAPL APPLE INC Technologie 4.734.078,06 5.0 9820.0 887.0 23.Feb.2036 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.734.263,95 5.0 8747.0 1432.0 15.Jan.2049 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.725.287,74 5.0 8094.0 1323.0 15.Juli2046 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.718.417,52 5.0 9318.0 335.0 07.Nov.2028 357.0
T AT&T INC Kommunikation 4.713.847,54 5.0 8815.0 374.0 01.Feb.2028 165.0
AAPL APPLE INC Technologie 4.714.395,86 5.0 9089.0 1306.0 13.Mai2045 438.0
BACR BARCLAYS PLC Bankwesen 4.711.945,79 5.0 10123.0 660.0 09.Mai2034 622.0
AVGO BROADCOM INC 144A Technologie 4.711.543,25 5.0 8533.0 751.0 15.Apr.2033 342.0
INTNED ING GROEP NV Bankwesen 4.707.771,77 5.0 10296.0 685.0 11.Sept.2034 611.0
VLO VALERO ENERGY CORPORATION Energie 4.706.498,91 5.0 10634.0 889.0 15.Juni2037 663.0
PFE PFIZER INC Consumer Non-Cyclical 4.685.973,88 5.0 8830.0 544.0 01.Apr.2030 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.675.094,67 5.0 10517.0 844.0 01.Apr.2036 613.0
PEP PEPSICO INC Consumer Non-Cyclical 4.674.136,48 5.0 9000.0 493.0 29.Juli2029 263.0
CRM SALESFORCE INC Technologie 4.673.044,22 5.0 9649.0 366.0 11.Apr.2028 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.669.338,39 5.0 10529.0 849.0 15.Sept.2036 645.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.664.934,42 5.0 10007.0 654.0 19.Aug.2032 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.658.868,15 5.0 6369.0 1584.0 20.Nov.2050 288.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.656.814,42 5.0 9033.0 1157.0 15.Aug.2045 585.0
MS MORGAN STANLEY Bankwesen 4.649.043,18 5.0 7942.0 631.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.645.811,28 5.0 7979.0 1311.0 01.Mai2045 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.645.258,31 5.0 7751.0 1335.0 01.Apr.2047 400.0
USB US BANCORP MTN Bankwesen 4.643.008,81 5.0 10006.0 725.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 4.641.313,13 5.0 10461.0 393.0 01.Nov.2029 641.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.637.019,39 5.0 9737.0 792.0 23.Okt.2035 638.0
FCX FREEPORT-MCMORAN INC Basic Industry 4.637.193,58 5.0 9258.0 1111.0 15.März2043 545.0
LUV SOUTHWEST AIRLINES CO Transport 4.634.085,48 5.0 9978.0 292.0 15.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.632.975,56 5.0 8413.0 554.0 31.März2030 205.0
TMUS T-MOBILE USA INC Kommunikation 4.631.974,82 5.0 7205.0 1229.0 15.Feb.2041 300.0
MPLX MPLX LP Energie 4.629.184,71 5.0 8694.0 985.0 15.Apr.2038 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.628.246,88 5.0 10027.0 330.0 17.Nov.2027 513.0
HAL HALLIBURTON COMPANY Energie 4.627.620,74 5.0 9238.0 1248.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.615.960,03 5.0 6860.0 1414.0 22.Apr.2051 311.0
MA MASTERCARD INC Technologie 4.615.765,98 5.0 9256.0 529.0 26.März2030 335.0
AAPL APPLE INC Technologie 4.614.366,00 5.0 8746.0 422.0 05.Aug.2028 140.0
CNC CENTENE CORPORATION Versicherung 4.614.044,56 5.0 8850.0 498.0 15.Feb.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.608.103,40 5.0 9228.0 678.0 13.Apr.2032 360.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.599.626,76 5.0 9689.0 682.0 01.Apr.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.597.098,73 5.0 10292.0 334.0 18.Jan.2029 672.0
CNC CENTENE CORPORATION Versicherung 4.596.910,57 5.0 8195.0 618.0 01.März2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.591.558,66 5.0 9556.0 1222.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Bankwesen 4.590.836,29 5.0 8187.0 653.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.585.257,12 5.0 8509.0 1613.0 22.Aug.2057 425.0
TMUS T-MOBILE USA INC Kommunikation 4.585.572,35 5.0 9189.0 407.0 15.Apr.2029 338.0
FOXA FOX CORP Kommunikation 4.578.867,44 5.0 9154.0 1273.0 25.Jan.2049 558.0
WFC WELLS FARGO & CO Bankwesen 4.578.168,93 5.0 8631.0 1231.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.577.407,66 5.0 9083.0 1454.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.567.668,44 5.0 8169.0 643.0 20.Juli2032 231.0
JPM JPMORGAN CHASE & CO Bankwesen 4.566.135,03 5.0 8827.0 397.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.566.536,26 5.0 9379.0 277.0 24.Feb.2028 295.0
AAPL APPLE INC Technologie 4.562.046,31 5.0 8304.0 1390.0 04.Aug.2046 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.554.882,23 5.0 8686.0 425.0 17.Sept.2028 190.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.555.081,28 5.0 9180.0 1264.0 15.März2045 463.0
MU MICRON TECHNOLOGY INC Technologie 4.554.217,22 5.0 10622.0 459.0 01.Nov.2029 675.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.540.390,58 5.0 9811.0 714.0 01.Feb.2033 500.0
ORCL ORACLE CORPORATION Technologie 4.535.514,13 5.0 7607.0 1353.0 15.Nov.2047 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.531.404,65 5.0 9738.0 286.0 27.Apr.2028 438.0
ET ENERGY TRANSFER LP Energie 4.529.414,71 5.0 10073.0 1231.0 15.Apr.2049 625.0
CMCSA COMCAST CORPORATION Kommunikation 4.518.089,41 5.0 5946.0 1816.0 01.Nov.2063 299.0
AAPL APPLE INC Technologie 4.515.349,99 5.0 6502.0 1632.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Technologie 4.513.996,59 5.0 7881.0 1273.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Technologie 4.514.286,79 5.0 9339.0 287.0 01.Apr.2027 280.0
PFE WYETH LLC Consumer Non-Cyclical 4.500.074,85 5.0 11083.0 744.0 01.Feb.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.492.280,94 5.0 10778.0 939.0 16.Mai2038 638.0
INTC INTEL CORPORATION Technologie 4.485.423,85 5.0 8789.0 518.0 15.Nov.2029 245.0
COP CONOCOPHILLIPS CO Energie 4.478.031,97 5.0 10966.0 427.0 15.Apr.2029 695.0
CMCSA COMCAST CORPORATION Kommunikation 4.475.351,00 5.0 7892.0 1428.0 01.Nov.2049 400.0
ORCL ORACLE CORPORATION Technologie 4.473.615,63 5.0 8963.0 379.0 25.März2028 230.0
INTC INTEL CORPORATION Technologie 4.466.668,08 5.0 7633.0 1406.0 08.Dez.2047 373.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.459.189,66 5.0 8115.0 575.0 23.Juli2031 190.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.457.583,98 5.0 8166.0 1402.0 15.März2052 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.455.290,85 5.0 9883.0 715.0 05.Jan.2035 568.0
ET ENERGY TRANSFER LP Energie 4.454.881,70 5.0 9966.0 432.0 15.Apr.2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.449.970,78 5.0 8114.0 1360.0 01.März2046 370.0
UBS UBS GROUP AG Bankwesen 4.443.214,12 5.0 9195.0 1251.0 15.Mai2045 488.0
MS MORGAN STANLEY Bankwesen 4.436.870,31 5.0 8512.0 948.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP Bankwesen 4.431.610,09 5.0 9558.0 288.0 24.Apr.2028 371.0
FI FISERV INC Technologie 4.427.505,57 5.0 10132.0 728.0 21.Aug.2033 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.420.078,29 5.0 9603.0 1434.0 09.März2053 513.0
JPM JPMORGAN CHASE & CO Bankwesen 4.418.970,86 5.0 9284.0 1251.0 01.Juni2045 495.0
DD DUPONT DE NEMOURS INC Basic Industry 4.417.530,49 5.0 9771.0 1309.0 15.Nov.2048 542.0
AMGN AMGEN INC Consumer Non-Cyclical 4.413.713,34 5.0 7455.0 1172.0 21.Feb.2040 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.409.051,04 5.0 9939.0 699.0 01.Dez.2032 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.405.894,58 5.0 9092.0 489.0 15.Aug.2029 325.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.400.914,55 5.0 10173.0 299.0 15.Juli2027 617.0
CNC CENTENE CORPORATION Versicherung 4.396.168,87 5.0 8807.0 408.0 15.Juli2028 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.394.094,66 5.0 10488.0 314.0 04.Nov.2027 735.0
HAL HALLIBURTON COMPANY Energie 4.394.345,17 5.0 9608.0 862.0 15.Nov.2035 485.0
T AT&T INC Kommunikation 4.389.303,02 5.0 8041.0 705.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.385.055,57 5.0 9689.0 1423.0 15.Mai2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.383.852,89 5.0 9502.0 439.0 08.Feb.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.382.074,04 5.0 10156.0 347.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.380.023,92 5.0 9053.0 1262.0 21.Okt.2045 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.379.103,55 5.0 9249.0 1258.0 01.März2049 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.376.892,06 5.0 8512.0 623.0 01.Apr.2031 263.0
D DOMINION ENERGY INC Elektro- 4.370.947,83 5.0 9003.0 530.0 01.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 4.370.038,42 5.0 10471.0 468.0 09.Nov.2029 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.366.981,10 5.0 9905.0 319.0 15.Sept.2027 469.0
T AT&T INC Kommunikation 4.364.447,71 5.0 8721.0 1267.0 15.Mai2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.362.301,81 5.0 9149.0 530.0 01.Apr.2030 340.0
CB CHUBB INA HOLDINGS INC Versicherung 4.353.436,71 5.0 10690.0 911.0 11.Mai2037 600.0
PSX PHILLIPS 66 Energie 4.347.941,47 5.0 9143.0 1226.0 15.Nov.2044 488.0
ET ENERGY TRANSFER LP Energie 4.346.433,91 5.0 10600.0 713.0 01.Dez.2033 655.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.344.892,94 5.0 10394.0 1259.0 02.Aug.2053 708.0
JPM JPMORGAN CHASE & CO Bankwesen 4.343.522,09 5.0 9419.0 359.0 23.Jan.2029 351.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.342.070,41 5.0 9588.0 1472.0 27.Feb.2053 488.0
AAPL APPLE INC Technologie 4.338.926,44 5.0 9566.0 293.0 11.Mai2027 320.0
INTC INTEL CORPORATION Technologie 4.339.089,98 5.0 9129.0 1454.0 05.Aug.2052 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.334.657,40 5.0 10381.0 393.0 07.Nov.2028 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.332.915,56 5.0 8015.0 633.0 20.Jan.2031 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.333.104,96 5.0 8896.0 543.0 06.Apr.2030 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.333.121,95 5.0 8773.0 1243.0 17.Nov.2045 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.331.888,09 5.0 9682.0 421.0 06.Dez.2028 390.0
WFC WELLS FARGO & COMPANY Bankwesen 4.329.393,90 5.0 8147.0 1295.0 14.Juni2046 440.0
AMGN AMGEN INC Consumer Non-Cyclical 4.323.459,92 5.0 9560.0 482.0 18.Aug.2029 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.318.997,25 5.0 9696.0 531.0 15.Juni2030 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.312.804,02 5.0 9594.0 1473.0 17.Mai2053 500.0
BACR BARCLAYS PLC Bankwesen 4.312.194,47 5.0 9732.0 367.0 16.Mai2029 497.0
UPS UNITED PARCEL SERVICE INC Transport 4.308.651,61 5.0 10921.0 945.0 15.Jan.2038 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.304.546,85 5.0 9401.0 407.0 01.Okt.2029 450.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 4.302.497,42 5.0 9053.0 529.0 03.Apr.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.301.536,26 5.0 8103.0 608.0 15.Okt.2030 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.301.602,35 5.0 8567.0 1250.0 20.Jan.2048 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.299.116,04 5.0 8174.0 589.0 24.Juni2030 145.0
BACR BARCLAYS PLC Bankwesen 4.296.413,73 5.0 9639.0 343.0 09.Mai2028 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.296.773,46 5.0 6241.0 1657.0 03.Juni2050 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 4.296.009,36 5.0 9328.0 526.0 01.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.292.380,85 5.0 8334.0 677.0 12.Jan.2032 310.0
CI CIGNA GROUP Consumer Non-Cyclical 4.292.607,73 5.0 8568.0 543.0 15.März2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.290.029,87 5.0 9502.0 313.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.286.118,98 5.0 8676.0 412.0 17.Aug.2029 221.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.286.438,32 5.0 9149.0 1003.0 15.Apr.2038 438.0
CAT CATERPILLAR INC Produktionsmittel 4.279.095,04 5.0 8309.0 1251.0 15.Aug.2042 380.0
T AT&T INC Kommunikation 4.275.964,37 5.0 9648.0 356.0 15.Feb.2028 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.271.267,49 5.0 8199.0 1346.0 10.Mai2046 400.0
UPS UNITED PARCEL SERVICE INC Transport 4.269.585,57 5.0 9595.0 1444.0 03.März2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 4.269.891,29 5.0 9563.0 295.0 20.Mai2027 325.0
FI FISERV INC Technologie 4.263.220,88 5.0 8359.0 1395.0 01.Juli2049 440.0
ENBCN ENBRIDGE INC Energie 4.258.656,58 5.0 10104.0 681.0 08.März2033 570.0
FITB FIFTH THIRD BANCORP Bankwesen 4.244.588,61 5.0 11738.0 852.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.242.975,94 5.0 9538.0 1615.0 15.Apr.2063 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.241.835,82 5.0 9550.0 711.0 15.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.239.596,93 5.0 9523.0 678.0 08.Juni2032 446.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.233.406,29 5.0 9614.0 414.0 16.Nov.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.232.408,28 5.0 9763.0 349.0 26.Jan.2029 487.0
AVGO BROADCOM INC Technologie 4.222.446,67 5.0 9842.0 437.0 15.Apr.2029 475.0
QCOM QUALCOMM INCORPORATED Technologie 4.214.590,06 5.0 10910.0 1409.0 20.Mai2053 600.0
BAC BANK OF AMERICA CORP Bankwesen 4.210.875,79 5.0 8360.0 603.0 11.März2032 265.0
C CITIGROUP INC Bankwesen 4.200.594,55 5.0 9500.0 313.0 24.Juli2028 367.0
WMT WALMART INC Zyklische Konsumgüter 4.199.051,62 5.0 11478.0 928.0 15.Aug.2037 650.0
V VISA INC Technologie 4.189.313,69 5.0 9367.0 900.0 14.Dez.2035 415.0
WMT WALMART INC Zyklische Konsumgüter 4.188.281,41 5.0 10355.0 847.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Bankwesen 4.183.910,68 5.0 10587.0 313.0 02.Nov.2028 738.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.176.935,96 5.0 9332.0 1356.0 14.Nov.2048 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.176.732,69 5.0 9777.0 1251.0 05.Dez.2044 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.175.707,98 5.0 7479.0 1252.0 12.Mai2041 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.174.112,09 5.0 9246.0 545.0 01.Juni2030 350.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 4.172.293,78 5.0 11078.0 462.0 01.Nov.2029 738.0
TMUS T-MOBILE USA INC Kommunikation 4.170.169,58 5.0 9929.0 698.0 15.Jan.2033 520.0
BAC BANK OF AMERICA CORP Bankwesen 4.166.573,24 5.0 9007.0 480.0 23.Juli2030 319.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.166.347,98 5.0 9670.0 416.0 13.Nov.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 4.158.108,19 5.0 10060.0 1415.0 15.Jan.2054 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 4.154.438,07 5.0 9954.0 382.0 13.Juni2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.154.294,42 5.0 10343.0 323.0 10.Nov.2028 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.152.866,83 5.0 10034.0 729.0 22.Jan.2035 568.0
HES HESS CORP Energie 4.151.882,55 5.0 10162.0 1093.0 15.Feb.2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.152.487,50 5.0 10179.0 669.0 17.Nov.2032 575.0
DELL DELL INTERNATIONAL LLC Technologie 4.145.864,87 5.0 11988.0 809.0 15.Juli2036 810.0
AAPL APPLE INC Technologie 4.143.217,35 5.0 8861.0 504.0 11.Sept.2029 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.142.590,01 5.0 8751.0 404.0 15.Juni2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 4.140.330,11 5.0 8223.0 627.0 15.Jan.2031 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.139.306,77 5.0 8551.0 1285.0 07.Dez.2046 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.135.908,76 5.0 8858.0 546.0 15.Apr.2030 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.132.681,77 5.0 10579.0 838.0 02.Mai2036 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.130.230,91 5.0 9646.0 371.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.118.859,49 5.0 9628.0 390.0 15.Juni2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.112.493,12 5.0 8414.0 568.0 01.Juni2030 225.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.111.365,90 5.0 8340.0 1084.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Technologie 4.111.370,71 5.0 10658.0 921.0 15.Apr.2038 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.109.448,27 5.0 10208.0 504.0 15.Feb.2030 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.108.838,28 5.0 8019.0 624.0 29.Okt.2030 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.107.262,93 5.0 10432.0 566.0 01.Feb.2031 575.0
SPG SIMON PROPERTY GROUP LP REITS 4.106.224,76 5.0 8719.0 501.0 13.Sept.2029 245.0
HCA HCA INC Consumer Non-Cyclical 4.101.999,17 5.0 9413.0 462.0 15.Juni2029 413.0
MSFT MICROSOFT CORPORATION Technologie 4.100.574,81 5.0 9069.0 881.0 12.Feb.2035 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.096.623,69 5.0 9964.0 469.0 15.Okt.2029 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.088.976,80 5.0 10352.0 357.0 12.Mai2028 680.0
C CITIBANK NA Bankwesen 4.086.745,93 5.0 10318.0 391.0 29.Sept.2028 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.077.575,33 5.0 9406.0 443.0 07.März2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.073.420,19 5.0 10315.0 325.0 01.Nov.2027 600.0
CMCSA COMCAST CORPORATION Kommunikation 4.073.831,87 5.0 9574.0 557.0 15.Okt.2030 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.071.234,92 5.0 6543.0 1604.0 04.Juni2051 294.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.069.623,32 5.0 6412.0 1661.0 10.Dez.2051 275.0
MET METLIFE INC Versicherung 4.061.731,51 5.0 10811.0 759.0 15.Juni2034 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.057.744,78 5.0 8736.0 532.0 15.Jan.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.056.503,69 5.0 9919.0 1389.0 15.Apr.2053 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.052.454,09 5.0 7587.0 1137.0 24.Feb.2043 344.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.051.710,28 5.0 8138.0 1152.0 15.Jan.2043 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.050.699,35 5.0 9516.0 679.0 26.Jan.2034 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.041.840,09 5.0 8871.0 533.0 31.Jan.2030 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.034.903,71 5.0 8751.0 527.0 16.Jan.2030 310.0
MS MORGAN STANLEY MTN Bankwesen 4.024.767,87 5.0 6378.0 1460.0 25.Jan.2052 280.0
MPLX MPLX LP Energie 4.024.398,30 5.0 8507.0 580.0 15.Aug.2030 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.017.184,75 5.0 8895.0 1345.0 01.Okt.2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.014.567,06 5.0 10825.0 1594.0 15.Feb.2063 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.010.142,29 5.0 9889.0 706.0 21.Feb.2033 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.008.322,87 5.0 8166.0 606.0 01.Sept.2030 130.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.999.767,45 5.0 8059.0 1306.0 01.März2045 380.0
BA BOEING CO Produktionsmittel 3.998.681,76 5.0 9931.0 282.0 01.Mai2027 504.0
FOXA FOX CORP Kommunikation 3.995.852,44 5.0 10510.0 701.0 13.Okt.2033 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.992.088,89 5.0 8482.0 687.0 12.Jan.2032 272.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.990.139,38 5.0 9103.0 533.0 26.März2030 310.0
MET METLIFE INC Versicherung 3.988.242,37 5.0 9806.0 509.0 23.März2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.982.596,76 5.0 7418.0 1129.0 22.Apr.2042 321.0
ES EVERSOURCE ENERGY Elektro- 3.980.124,09 5.0 10067.0 347.0 01.März2028 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.978.361,03 5.0 9764.0 313.0 22.Juli2027 430.0
BACR BARCLAYS PLC Bankwesen 3.976.541,20 5.0 10454.0 664.0 13.Sept.2034 669.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.976.597,66 5.0 8602.0 535.0 22.Jan.2030 255.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.976.682,43 5.0 10255.0 702.0 02.Aug.2033 642.0
CCI CROWN CASTLE INC Kommunikation 3.977.066,73 5.0 9862.0 346.0 11.Jan.2028 500.0
CSCO CISCO SYSTEMS INC Technologie 3.972.182,95 5.0 10720.0 1008.0 15.Feb.2039 590.0
TRGP TARGA RESOURCES CORP Energie 3.969.818,87 5.0 10293.0 673.0 15.März2033 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.970.113,46 5.0 10244.0 643.0 28.Okt.2033 604.0
MSFT MICROSOFT CORPORATION Technologie 3.968.503,26 5.0 6722.0 1873.0 17.März2062 304.0
DIS WALT DISNEY CO Kommunikation 3.966.252,20 5.0 6386.0 1559.0 01.Sept.2049 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.965.153,11 5.0 8813.0 1318.0 06.Juni2047 467.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.965.352,90 5.0 10134.0 913.0 15.März2038 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.961.144,81 5.0 9696.0 1462.0 15.Apr.2054 520.0
BMO BANK OF MONTREAL MTN Bankwesen 3.957.845,42 5.0 9904.0 315.0 14.Sept.2027 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.956.812,09 5.0 7452.0 1271.0 15.Aug.2047 454.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.957.261,93 5.0 8281.0 624.0 01.März2031 225.0
ORCL ORACLE CORPORATION Technologie 3.953.824,45 5.0 8214.0 1006.0 15.Nov.2037 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.949.810,08 5.0 7987.0 1448.0 01.Apr.2052 425.0
COP CONOCOPHILLIPS Energie 3.948.705,88 5.0 11230.0 983.0 01.Feb.2039 650.0
MS MORGAN STANLEY MTN Bankwesen 3.948.792,40 5.0 9645.0 290.0 23.Apr.2027 395.0
QCOM QUALCOMM INCORPORATED Technologie 3.942.999,34 5.0 9375.0 1263.0 20.Mai2045 480.0
HCA HCA INC Consumer Non-Cyclical 3.936.552,86 5.0 9297.0 1243.0 15.Juni2047 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.935.407,76 5.0 10795.0 692.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.932.357,38 5.0 8559.0 1016.0 23.Apr.2040 408.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.931.331,78 5.0 10628.0 677.0 15.Nov.2032 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.926.228,96 5.0 9619.0 364.0 01.Apr.2028 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.925.271,55 5.0 10068.0 758.0 15.Feb.2034 555.0
KVUE KENVUE INC Consumer Non-Cyclical 3.920.719,58 5.0 10103.0 378.0 22.März2028 505.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.916.690,04 5.0 7290.0 1472.0 05.Apr.2050 358.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.912.390,70 5.0 8805.0 1075.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.911.497,17 5.0 9915.0 513.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 3.910.551,08 5.0 9506.0 305.0 20.Juni2027 300.0
CRM SALESFORCE INC Technologie 3.908.252,81 5.0 6612.0 1632.0 15.Juli2051 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.906.268,81 5.0 9403.0 356.0 15.Jan.2028 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.903.932,76 5.0 7011.0 1516.0 21.Feb.2050 338.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.900.086,98 5.0 10080.0 533.0 08.Sept.2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.892.235,13 5.0 9932.0 350.0 28.Feb.2028 490.0
AAPL APPLE INC Technologie 3.886.055,16 4.0 8236.0 1563.0 08.Aug.2052 395.0
C CITIGROUP INC Bankwesen 3.883.747,50 4.0 8120.0 653.0 03.Nov.2032 252.0
EQIX EQUINIX INC Technologie 3.877.523,75 4.0 9052.0 670.0 15.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.875.934,29 4.0 8478.0 1258.0 22.Feb.2048 426.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.874.589,01 4.0 9656.0 438.0 03.Mai2029 511.0
MPLX MPLX LP Energie 3.872.930,88 4.0 8312.0 1298.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.873.030,46 4.0 7864.0 1371.0 01.Nov.2047 397.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.867.428,97 4.0 9326.0 440.0 15.März2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 3.863.865,50 4.0 9309.0 532.0 25.März2030 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.854.786,52 4.0 8714.0 1364.0 20.Feb.2048 455.0
AVGO BROADCOM INC 144A Technologie 3.849.178,33 4.0 7990.0 774.0 15.Feb.2033 260.0
JPM JPMORGAN CHASE & CO Bankwesen 3.848.310,03 4.0 7486.0 1149.0 22.Apr.2042 316.0
TXN TEXAS INSTRUMENTS INC Technologie 3.844.787,21 4.0 9482.0 1653.0 18.Mai2063 505.0
BA BOEING CO Produktionsmittel 3.831.926,84 4.0 8956.0 598.0 01.Feb.2031 363.0
MPLX MPLX LP Energie 3.825.141,70 4.0 9559.0 695.0 01.März2033 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.825.182,54 4.0 9762.0 927.0 30.Nov.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 3.825.345,34 4.0 10295.0 746.0 15.Jan.2034 575.0
TMUS T-MOBILE USA INC Kommunikation 3.825.860,22 4.0 8319.0 705.0 15.März2032 270.0
RTX RTX CORP Produktionsmittel 3.818.081,94 4.0 10550.0 739.0 15.März2034 610.0
FOXA FOX CORP Kommunikation 3.817.284,67 4.0 9769.0 427.0 25.Jan.2029 471.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.808.909,01 4.0 9933.0 490.0 10.Jan.2030 565.0
MPLX MPLX LP Energie 3.805.540,74 4.0 8561.0 1364.0 14.März2052 495.0
INTC INTEL CORPORATION Technologie 3.800.162,30 4.0 10091.0 505.0 10.Feb.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.800.827,41 4.0 9066.0 486.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.798.826,96 4.0 10129.0 1006.0 23.Jan.2039 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.793.471,92 4.0 8397.0 574.0 15.Juni2030 210.0
ELV ELEVANCE HEALTH INC Versicherung 3.791.613,88 4.0 9693.0 352.0 01.März2028 410.0
CMCSA COMCAST CORPORATION Kommunikation 3.791.202,46 4.0 8977.0 1353.0 15.Okt.2048 470.0
SO SOUTHERN COMPANY (THE) Elektro- 3.789.877,15 4.0 8366.0 1306.0 01.Juli2046 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.785.788,67 4.0 9369.0 1236.0 15.Feb.2045 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.779.189,21 4.0 7000.0 1562.0 15.Mai2051 325.0
CVX CHEVRON CORP Energie 3.776.986,37 4.0 8645.0 562.0 11.Mai2030 224.0
KMI KINDER MORGAN INC Energie 3.771.912,59 4.0 9323.0 1182.0 01.Juni2045 555.0
AVGO BROADCOM INC 144A Technologie 3.772.081,99 4.0 9180.0 664.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Technologie 3.772.236,89 4.0 9406.0 520.0 25.März2030 390.0
AAPL APPLE INC Technologie 3.769.965,71 4.0 8369.0 573.0 11.Mai2030 165.0
TWC TIME WARNER CABLE LLC Kommunikation 3.768.953,28 4.0 9976.0 883.0 01.Juli2038 730.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.762.063,84 4.0 6793.0 1546.0 09.Juli2050 317.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.762.292,84 4.0 10112.0 728.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.757.709,34 4.0 8623.0 687.0 15.März2032 295.0
AAPL APPLE INC Technologie 3.757.729,99 4.0 9816.0 377.0 10.Mai2028 400.0
ET ENERGY TRANSFER LP Energie 3.758.327,88 4.0 9808.0 1376.0 15.Mai2054 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.756.596,70 4.0 8584.0 598.0 15.Nov.2030 255.0
MPC MARATHON PETROLEUM CORP Energie 3.749.374,80 4.0 10536.0 1007.0 01.März2041 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.749.465,96 4.0 6630.0 1534.0 24.Feb.2050 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.747.767,87 4.0 9804.0 473.0 15.Sept.2029 450.0
VOD VODAFONE GROUP PLC Kommunikation 3.746.528,07 4.0 7812.0 1398.0 17.Sept.2050 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.747.109,03 4.0 9467.0 359.0 31.Jan.2028 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.745.520,83 4.0 9657.0 348.0 15.März2028 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.741.405,96 4.0 8816.0 517.0 07.Nov.2029 238.0
KVUE KENVUE INC Consumer Non-Cyclical 3.740.987,77 4.0 10028.0 505.0 22.März2030 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.738.190,28 4.0 10129.0 367.0 27.Mai2029 567.0
WMT WALMART INC Zyklische Konsumgüter 3.736.195,94 4.0 9022.0 1511.0 15.Apr.2053 450.0
DUK DUKE ENERGY CORP Elektro- 3.734.625,27 4.0 7412.0 1330.0 01.Sept.2046 375.0
INTU INTUIT INC. Technologie 3.731.893,50 4.0 10112.0 728.0 15.Sept.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.731.048,61 4.0 8820.0 918.0 24.Apr.2038 424.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.730.299,49 4.0 10771.0 905.0 15.Jan.2038 695.0
MET METLIFE INC Versicherung 3.728.247,78 4.0 10339.0 829.0 15.Juni2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.724.939,67 4.0 8306.0 585.0 17.Juli2030 205.0
USB US BANCORP Bankwesen 3.725.313,84 4.0 10124.0 645.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.723.939,20 4.0 8032.0 605.0 18.Sept.2030 150.0
C CITIGROUP INC Bankwesen 3.714.551,30 4.0 9744.0 994.0 26.März2041 532.0
VMW VMWARE INC Technologie 3.713.531,46 4.0 9564.0 317.0 21.Aug.2027 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.710.926,61 4.0 8920.0 382.0 10.Apr.2028 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.708.612,50 4.0 10610.0 891.0 15.Sept.2037 650.0
ORCL ORACLE CORPORATION Technologie 3.704.605,23 4.0 9514.0 1062.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.700.554,76 4.0 9581.0 722.0 15.Apr.2033 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.699.055,56 4.0 7862.0 1366.0 12.Sept.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.696.695,93 4.0 11265.0 667.0 15.März2033 705.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.692.545,88 4.0 10758.0 679.0 27.Nov.2033 785.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.690.622,15 4.0 9974.0 816.0 05.Dez.2034 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.688.671,93 4.0 9231.0 1145.0 04.Juni2042 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.679.334,07 4.0 7718.0 760.0 15.Sept.2032 185.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.676.032,00 4.0 10201.0 492.0 15.Feb.2030 630.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.675.032,06 4.0 10762.0 573.0 16.Juli2031 745.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.669.375,22 4.0 8908.0 1106.0 01.Juni2040 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.663.937,60 4.0 6269.0 1374.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.661.902,98 4.0 10298.0 693.0 13.Jan.2033 577.0
KVUE KENVUE INC Consumer Non-Cyclical 3.659.980,90 4.0 9616.0 1451.0 22.März2053 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.656.803,30 4.0 8563.0 1308.0 01.März2047 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.656.984,57 4.0 10119.0 329.0 15.Nov.2027 510.0
KLAC KLA CORP Technologie 3.650.954,86 4.0 9448.0 1463.0 15.Juli2052 495.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.649.810,09 4.0 9014.0 1301.0 20.Apr.2048 500.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 3.647.373,49 4.0 9994.0 714.0 15.Mai2033 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.641.557,23 4.0 8507.0 541.0 04.Juni2031 285.0
WMB WILLIAMS COMPANIES INC Energie 3.640.638,13 4.0 10338.0 999.0 15.Apr.2040 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.640.891,64 4.0 9457.0 672.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.639.784,33 4.0 9913.0 279.0 09.Apr.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.639.177,88 4.0 9930.0 1603.0 22.Feb.2064 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.638.157,20 4.0 11005.0 1355.0 22.Nov.2052 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.633.324,64 4.0 8510.0 1310.0 01.Apr.2046 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.632.020,55 4.0 8354.0 568.0 15.Mai2030 195.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.627.510,82 4.0 10386.0 531.0 15.Nov.2030 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.627.873,45 4.0 8799.0 335.0 21.Aug.2027 130.0
XOM EXXON MOBIL CORP Energie 3.624.325,77 4.0 8930.0 500.0 16.Aug.2029 244.0
MET METLIFE INC Versicherung 3.622.892,60 4.0 9634.0 1463.0 15.Jan.2054 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 3.620.360,81 4.0 10014.0 697.0 30.Juni2033 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.609.458,27 4.0 7119.0 1178.0 04.Feb.2041 340.0
MS MORGAN STANLEY Bankwesen 3.609.806,94 4.0 9977.0 734.0 18.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 3.607.862,29 4.0 8286.0 1412.0 08.Aug.2046 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.605.437,34 4.0 9130.0 1206.0 01.Apr.2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.603.792,06 4.0 8827.0 509.0 01.Nov.2029 275.0
SUCN SUNCOR ENERGY INC Energie 3.601.712,69 4.0 10412.0 931.0 15.Juni2038 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.600.967,60 4.0 10413.0 491.0 01.Apr.2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 3.597.020,65 4.0 10490.0 516.0 15.Juli2030 620.0
JPM JPMORGAN CHASE & CO Bankwesen 3.596.399,66 4.0 10120.0 1133.0 06.Jan.2042 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.595.223,66 4.0 10218.0 390.0 11.Sept.2028 565.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.595.647,54 4.0 10459.0 703.0 15.Nov.2033 670.0
CMCSA COMCAST CORPORATION Kommunikation 3.592.766,40 4.0 7181.0 1507.0 01.Feb.2050 345.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 3.591.841,19 4.0 9933.0 307.0 09.Juli2027 500.0
EQIX EQUINIX INC Technologie 3.585.852,53 4.0 9002.0 507.0 18.Nov.2029 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.586.018,73 4.0 9983.0 407.0 26.Nov.2028 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.585.433,64 4.0 6570.0 1598.0 15.Okt.2050 285.0
INTC INTEL CORPORATION Technologie 3.584.056,31 4.0 9604.0 479.0 05.Aug.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.581.013,11 4.0 7082.0 1525.0 06.Apr.2050 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.579.642,24 4.0 9302.0 282.0 04.März2027 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.579.124,00 4.0 8554.0 545.0 12.März2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.573.991,95 4.0 10274.0 539.0 01.Jan.2031 613.0
TWC TIME WARNER CABLE LLC Kommunikation 3.572.981,15 4.0 9412.0 924.0 15.Juni2039 675.0
MTNA ARCELORMITTAL SA Basic Industry 3.567.508,12 4.0 10421.0 325.0 29.Nov.2027 655.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.562.168,74 4.0 9723.0 364.0 17.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.561.348,42 4.0 7404.0 1197.0 09.Juli2040 302.0
INTC INTEL CORPORATION Technologie 3.559.120,15 4.0 10374.0 1580.0 10.Feb.2063 590.0
HAL HALLIBURTON COMPANY Energie 3.559.485,91 4.0 11951.0 951.0 15.Sept.2039 745.0
JPM JPMORGAN CHASE & CO Bankwesen 3.554.186,84 4.0 7966.0 1324.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.553.069,91 4.0 8165.0 1121.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Bankwesen 3.551.124,08 4.0 10068.0 392.0 08.Aug.2028 559.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.551.691,85 4.0 8873.0 379.0 25.März2028 226.0
CSCO CISCO SYSTEMS INC Technologie 3.548.757,50 4.0 9997.0 439.0 26.Feb.2029 485.0
AAPL APPLE INC Technologie 3.547.776,74 4.0 6471.0 1678.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.547.298,08 4.0 10196.0 353.0 15.Feb.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.546.425,15 4.0 8647.0 541.0 18.Sept.2031 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.545.317,88 4.0 9797.0 411.0 14.Nov.2028 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.545.542,77 4.0 8436.0 565.0 22.Juni2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.543.796,07 4.0 9232.0 524.0 01.Apr.2030 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.541.534,61 4.0 9423.0 451.0 15.Apr.2029 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.533.257,75 4.0 9657.0 290.0 15.Mai2027 388.0
C CITIGROUP INC Bankwesen 3.527.826,37 4.0 9926.0 429.0 13.Feb.2030 517.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 3.522.849,58 4.0 9847.0 526.0 19.Mai2030 465.0
BACR BARCLAYS PLC Bankwesen 3.516.824,72 4.0 10340.0 378.0 13.Sept.2029 649.0
NVDA NVIDIA CORPORATION Technologie 3.512.230,70 4.0 9009.0 539.0 01.Apr.2030 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.507.392,72 4.0 10213.0 1145.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO Bankwesen 3.506.685,41 4.0 6883.0 1182.0 19.Nov.2041 252.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.505.765,88 4.0 10524.0 498.0 01.Sept.2030 663.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.502.645,58 4.0 9213.0 869.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.498.978,01 4.0 8298.0 581.0 08.Juli2030 213.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.492.794,61 4.0 10751.0 922.0 15.Jan.2038 660.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.493.053,08 4.0 10314.0 322.0 05.Nov.2027 585.0
DELL DELL INTERNATIONAL LLC Technologie 3.491.253,14 4.0 10083.0 464.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.488.648,66 4.0 8566.0 1012.0 01.März2038 390.0
TWC TIME WARNER CABLE LLC Kommunikation 3.487.559,61 4.0 9447.0 853.0 01.Mai2037 655.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.487.781,30 4.0 8426.0 1360.0 01.Mai2047 415.0
INTC INTEL CORPORATION Technologie 3.486.432,29 4.0 6890.0 1505.0 15.Nov.2049 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.483.424,70 4.0 9635.0 430.0 01.März2029 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.481.738,18 4.0 10098.0 359.0 01.Apr.2028 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.479.938,74 4.0 9851.0 307.0 15.Juli2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.480.074,88 4.0 9783.0 734.0 11.Sept.2033 489.0
META META PLATFORMS INC Kommunikation 3.477.798,43 4.0 10022.0 721.0 15.Mai2033 495.0
UNP UNION PACIFIC CORPORATION Transport 3.473.675,85 4.0 7368.0 1606.0 14.Feb.2053 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.473.859,36 4.0 8758.0 1278.0 28.Sept.2048 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.471.596,90 4.0 9425.0 977.0 01.Nov.2038 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.468.748,20 4.0 8885.0 397.0 12.Mai2028 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.467.061,32 4.0 8767.0 980.0 03.März2037 363.0
ET ENERGY TRANSFER LP Energie 3.464.551,78 4.0 10076.0 693.0 15.Feb.2033 575.0
BRKHEC PACIFICORP Elektro- 3.464.564,27 4.0 9639.0 1395.0 15.Jan.2055 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.462.948,66 4.0 8809.0 498.0 22.Okt.2030 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.463.430,59 4.0 10373.0 669.0 09.Jan.2033 640.0
ET ENERGY TRANSFER LP Energie 3.459.772,20 4.0 10503.0 539.0 01.Dez.2030 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.456.978,48 4.0 9813.0 777.0 15.Feb.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.455.336,10 4.0 9177.0 535.0 01.Apr.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.445.832,91 4.0 8860.0 687.0 15.Apr.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 3.445.101,07 4.0 9720.0 397.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.443.290,56 4.0 11594.0 935.0 15.Feb.2038 688.0
CAT CATERPILLAR INC Produktionsmittel 3.443.332,34 4.0 8930.0 546.0 09.Apr.2030 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.441.816,60 4.0 10649.0 1121.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 3.438.669,27 4.0 9126.0 306.0 01.Juni2028 218.0
AAPL APPLE INC Technologie 3.435.750,08 4.0 9640.0 272.0 09.Feb.2027 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.434.908,87 4.0 10633.0 1301.0 15.Jan.2053 675.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.435.046,98 4.0 9679.0 358.0 16.März2028 445.0
UNP UNION PACIFIC CORPORATION Transport 3.430.259,46 4.0 8570.0 695.0 14.Feb.2032 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.430.698,65 4.0 10014.0 728.0 31.Juli2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.427.089,90 4.0 8422.0 1350.0 15.Nov.2047 435.0
EQIX EQUINIX INC Technologie 3.425.737,47 4.0 8330.0 638.0 15.Mai2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 3.417.310,29 4.0 10174.0 332.0 18.Nov.2027 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.417.426,19 4.0 6032.0 1774.0 20.Nov.2060 300.0
T AT&T INC Kommunikation 3.414.788,77 4.0 8345.0 1319.0 09.März2048 450.0
ELV ELEVANCE HEALTH INC Versicherung 3.414.314,73 4.0 10709.0 1363.0 15.Okt.2052 610.0
QCOM QUALCOMM INCORPORATED Technologie 3.407.727,65 4.0 9757.0 845.0 20.Mai2035 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.407.027,42 4.0 10787.0 1331.0 01.Okt.2053 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.407.341,38 4.0 7449.0 1511.0 15.März2052 370.0
BAC BANK OF AMERICA NA Bankwesen 3.406.446,55 4.0 10428.0 876.0 15.Okt.2036 600.0
PEP PEPSICO INC Consumer Non-Cyclical 3.406.638,01 4.0 8174.0 686.0 21.Okt.2031 195.0
KVUE KENVUE INC Consumer Non-Cyclical 3.403.827,96 4.0 9783.0 1166.0 22.März2043 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.400.476,91 4.0 9767.0 1597.0 15.Mai2064 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.400.551,47 4.0 10474.0 813.0 01.Apr.2036 660.0
AAPL APPLE INC Technologie 3.398.010,32 4.0 8071.0 608.0 20.Aug.2030 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.396.623,54 4.0 10479.0 1457.0 15.Nov.2054 570.0
HCA HCA INC Consumer Non-Cyclical 3.393.006,00 4.0 9804.0 1354.0 01.Juni2053 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.390.707,12 4.0 8140.0 683.0 15.Okt.2031 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 3.387.448,44 4.0 9908.0 430.0 10.Jan.2029 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.384.523,65 4.0 9912.0 536.0 10.Juni2030 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.379.788,23 4.0 8255.0 1423.0 07.März2049 400.0
MS MORGAN STANLEY Bankwesen 3.376.728,49 4.0 11414.0 613.0 01.Apr.2032 725.0
UNP UNION PACIFIC CORPORATION Transport 3.375.896,86 4.0 7531.0 1674.0 20.März2060 384.0
AVGO BROADCOM INC Technologie 3.373.150,28 4.0 9610.0 397.0 15.Sept.2028 411.0
JPM JPMORGAN CHASE & CO Bankwesen 3.373.531,67 4.0 7552.0 1111.0 22.Apr.2041 311.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.372.342,04 4.0 10043.0 712.0 15.Feb.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.371.098,05 4.0 9527.0 1154.0 15.Jan.2042 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.368.964,92 4.0 9095.0 281.0 01.Feb.2027 192.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 3.358.317,01 4.0 10186.0 999.0 15.Okt.2039 595.0
PYPL PAYPAL HOLDINGS INC Technologie 3.353.877,16 4.0 8927.0 499.0 01.Okt.2029 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.345.770,77 4.0 8341.0 1385.0 15.Feb.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.343.466,27 4.0 8114.0 618.0 01.Apr.2031 280.0
AGR AVANGRID INC Elektro- 3.340.941,88 4.0 9279.0 462.0 01.Juni2029 380.0
HCA HCA INC Consumer Non-Cyclical 3.339.507,59 4.0 10089.0 367.0 01.Sept.2028 563.0
NVDA NVIDIA CORPORATION Technologie 3.339.572,78 4.0 8295.0 1148.0 01.Apr.2040 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.338.834,84 4.0 8746.0 560.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.337.681,13 4.0 7434.0 1231.0 15.Mai2041 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.336.880,72 4.0 8022.0 1344.0 10.Feb.2045 370.0
SANTAN BANCO SANTANDER SA Bankwesen 3.337.494,74 4.0 9943.0 316.0 18.Aug.2027 529.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.336.402,04 4.0 9226.0 494.0 15.Nov.2029 370.0
BXP BOSTON PROPERTIES LP REITS 3.335.348,33 4.0 9443.0 415.0 01.Dez.2028 450.0
HPQ HP INC Technologie 3.333.408,39 4.0 10031.0 691.0 15.Jan.2033 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.331.538,18 4.0 8991.0 527.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 3.324.789,44 4.0 9667.0 710.0 06.Feb.2033 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.320.670,40 4.0 9945.0 282.0 30.Juni2027 513.0
AAPL APPLE INC Technologie 3.320.824,58 4.0 9674.0 1502.0 10.Mai2053 485.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.319.076,88 4.0 10243.0 673.0 15.Apr.2033 640.0
NKE NIKE INC Zyklische Konsumgüter 3.317.600,84 4.0 8983.0 538.0 27.März2030 285.0
WSTP WESTPAC BANKING CORP Bankwesen 3.316.078,76 4.0 8758.0 442.0 20.Nov.2028 195.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.315.763,34 4.0 10398.0 723.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 3.313.787,54 4.0 9710.0 720.0 15.Feb.2033 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.310.971,59 4.0 9949.0 1367.0 01.Juni2053 588.0
CRM SALESFORCE INC Technologie 3.309.079,41 4.0 8222.0 668.0 15.Juli2031 195.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.309.243,13 4.0 9397.0 648.0 15.Mai2032 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.306.183,45 4.0 9684.0 320.0 15.Sept.2027 400.0
WMT WALMART INC Zyklische Konsumgüter 3.304.489,48 4.0 11209.0 949.0 15.Apr.2038 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.299.855,10 4.0 8728.0 1271.0 01.Feb.2045 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.299.013,36 4.0 8113.0 1297.0 24.Juli2048 403.0
AAPL APPLE INC Technologie 3.297.434,89 4.0 9084.0 716.0 08.Aug.2032 335.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.297.602,47 4.0 9684.0 1255.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.294.226,12 4.0 9791.0 433.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.291.316,82 4.0 9660.0 372.0 15.Mai2028 420.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.290.263,69 4.0 9937.0 1153.0 01.Dez.2043 575.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.290.572,37 4.0 8353.0 559.0 01.Mai2030 225.0
WMT WALMART INC Zyklische Konsumgüter 3.289.417,37 4.0 6467.0 1671.0 22.Sept.2051 265.0
BACR BARCLAYS PLC Bankwesen 3.288.088,11 4.0 9533.0 1250.0 17.Aug.2045 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.274.854,08 4.0 9509.0 298.0 02.Juni2027 355.0
EBAY EBAY INC Zyklische Konsumgüter 3.274.305,04 4.0 8744.0 537.0 11.März2030 270.0
V VISA INC Technologie 3.273.225,06 4.0 8583.0 558.0 15.Apr.2030 205.0
NKE NIKE INC Zyklische Konsumgüter 3.273.313,80 4.0 7916.0 1161.0 27.März2040 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.270.374,77 4.0 8823.0 950.0 23.Apr.2039 441.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.268.138,14 4.0 9694.0 401.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.268.365,05 4.0 7683.0 1489.0 01.März2052 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.265.560,66 4.0 9164.0 1480.0 15.Jan.2053 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.263.271,78 4.0 8833.0 545.0 13.Apr.2030 275.0
MS MORGAN STANLEY Bankwesen 3.263.557,63 4.0 8923.0 953.0 22.Apr.2039 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.262.925,86 4.0 10089.0 343.0 06.März2029 587.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.258.979,23 4.0 9827.0 767.0 01.Apr.2034 500.0
AES AES CORPORATION (THE) Elektro- 3.254.709,78 4.0 8184.0 616.0 15.Jan.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.248.896,61 4.0 10729.0 715.0 15.März2034 695.0
USB US BANCORP MTN Bankwesen 3.247.373,69 4.0 9741.0 352.0 01.Feb.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.245.265,93 4.0 10149.0 696.0 06.Juli2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.245.098,29 4.0 10134.0 394.0 11.Sept.2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.243.429,38 4.0 10346.0 491.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.244.177,44 4.0 8450.0 1391.0 15.Juni2048 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.240.769,18 4.0 7657.0 1138.0 01.Nov.2039 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 3.239.082,96 4.0 9359.0 888.0 15.Nov.2035 442.0
PYPL PAYPAL HOLDINGS INC Technologie 3.239.302,42 4.0 8489.0 567.0 01.Juni2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.235.668,44 4.0 10631.0 470.0 06.März2030 735.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.236.440,16 4.0 9081.0 313.0 10.Juni2027 170.0
C CITIGROUP INC Bankwesen 3.234.602,17 4.0 8395.0 1255.0 24.Apr.2048 428.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.233.527,93 4.0 10076.0 393.0 01.Aug.2028 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.230.647,20 4.0 9710.0 461.0 15.Juni2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.231.262,70 4.0 9889.0 442.0 10.Apr.2029 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.227.926,98 4.0 9235.0 456.0 23.Apr.2029 345.0
UNP UNION PACIFIC CORPORATION Transport 3.226.113,16 4.0 7665.0 1222.0 20.Mai2041 320.0
DLR DIGITAL REALTY TRUST LP REITS 3.226.572,03 4.0 10107.0 344.0 15.Jan.2028 555.0
USB US BANCORP MTN Bankwesen 3.226.707,43 4.0 9979.0 421.0 23.Jan.2030 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.222.955,78 4.0 9923.0 714.0 01.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Energie 3.223.462,99 4.0 8404.0 620.0 15.März2031 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.222.180,98 4.0 7988.0 700.0 04.Feb.2032 245.0
NXPI NXP BV Technologie 3.222.364,00 4.0 9547.0 460.0 18.Juni2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.221.266,79 4.0 9577.0 276.0 15.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.221.343,64 4.0 7778.0 1331.0 09.Jan.2048 434.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.219.905,85 4.0 8992.0 493.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 3.220.011,44 4.0 10277.0 830.0 15.Juni2035 565.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.218.788,16 4.0 9594.0 1189.0 31.Jan.2044 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.213.028,71 4.0 9898.0 715.0 09.Mai2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.212.028,48 4.0 10083.0 387.0 07.Juli2028 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.209.749,85 4.0 9941.0 721.0 24.Jan.2035 571.0
C CITIGROUP INC Bankwesen 3.206.376,42 4.0 8730.0 1275.0 18.Mai2046 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.203.979,11 4.0 9338.0 284.0 10.März2027 253.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.202.863,14 4.0 9851.0 701.0 27.März2033 513.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 3.203.274,06 4.0 10571.0 1226.0 15.Nov.2053 725.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.202.238,06 4.0 8911.0 568.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.200.942,07 4.0 9496.0 294.0 03.Mai2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.199.296,31 4.0 9861.0 657.0 20.Juli2033 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.195.475,47 4.0 8792.0 1386.0 06.Dez.2048 450.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 3.193.580,92 4.0 8824.0 403.0 03.Juni2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.193.034,65 4.0 8579.0 588.0 14.Aug.2030 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.188.229,32 4.0 12846.0 932.0 15.Jan.2039 820.0
FI FISERV INC Technologie 3.187.613,04 4.0 10110.0 347.0 02.März2028 545.0
HPQ HP INC Technologie 3.186.675,57 4.0 9914.0 349.0 15.Jan.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.183.485,98 4.0 10641.0 691.0 07.Nov.2033 712.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.180.997,67 4.0 10769.0 945.0 15.Juni2038 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.178.943,78 4.0 7830.0 1158.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.179.040,78 4.0 10579.0 728.0 15.Nov.2033 590.0
CCI CROWN CASTLE INC Kommunikation 3.179.287,95 4.0 9444.0 316.0 01.Sept.2027 365.0
EOG EOG RESOURCES INC Energie 3.178.233,65 4.0 9699.0 518.0 15.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.178.396,54 4.0 9979.0 1451.0 22.Feb.2054 555.0
MET METLIFE INC Versicherung 3.176.063,89 4.0 10077.0 725.0 15.Juli2033 538.0
HAL HALLIBURTON COMPANY Energie 3.175.340,21 4.0 8873.0 530.0 01.März2030 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.171.024,35 4.0 9603.0 1391.0 21.Feb.2053 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.171.358,14 4.0 9014.0 1231.0 01.Okt.2047 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.168.414,69 4.0 10185.0 387.0 17.Juli2028 552.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.167.864,21 4.0 10277.0 695.0 24.Jan.2033 550.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.165.810,52 4.0 7207.0 1257.0 01.Juni2041 281.0
NKE NIKE INC Zyklische Konsumgüter 3.164.818,39 4.0 8274.0 1341.0 01.Nov.2045 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.164.410,89 4.0 9475.0 656.0 11.Aug.2033 498.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.160.335,05 4.0 8899.0 1228.0 15.Apr.2047 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.158.583,67 4.0 9546.0 1225.0 17.Mai2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 3.156.213,82 4.0 10248.0 1070.0 15.Okt.2040 550.0
C CITIGROUP INC Bankwesen 3.150.735,57 4.0 10661.0 639.0 15.Juni2032 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.146.781,82 4.0 9144.0 477.0 15.Juni2029 295.0
DE DEERE & CO Produktionsmittel 3.142.947,27 4.0 8488.0 1224.0 09.Juni2042 390.0
SANTAN BANCO SANTANDER SA Bankwesen 3.133.791,88 4.0 10893.0 707.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.131.590,91 4.0 8635.0 538.0 25.Feb.2030 256.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.128.522,49 4.0 9090.0 1197.0 01.Feb.2043 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.125.342,63 4.0 7694.0 1167.0 29.Okt.2041 385.0
CSX CSX CORP Transport 3.125.470,20 4.0 8684.0 1481.0 15.Nov.2052 450.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 3.124.420,56 4.0 8016.0 1497.0 24.März2052 400.0
BACR BARCLAYS PLC Bankwesen 3.123.610,00 4.0 9878.0 638.0 09.Aug.2033 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.123.657,65 4.0 10327.0 401.0 15.Nov.2028 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.123.766,98 4.0 8235.0 1333.0 01.März2047 415.0
INTU INTUIT INC. Technologie 3.124.003,83 4.0 10245.0 1433.0 15.Sept.2053 550.0
ETN EATON CORPORATION Produktionsmittel 3.124.034,05 4.0 9403.0 724.0 15.März2033 415.0
ORCL ORACLE CORPORATION Technologie 3.120.738,80 4.0 8584.0 865.0 15.Mai2035 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.120.936,79 4.0 7315.0 1664.0 15.März2062 390.0
KVUE KENVUE INC Consumer Non-Cyclical 3.120.348,65 4.0 9951.0 707.0 22.März2033 490.0
T AT&T INC Kommunikation 3.120.474,52 4.0 9198.0 1006.0 01.März2039 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.118.104,36 4.0 8174.0 697.0 01.Feb.2032 254.0
BAC BANK OF AMERICA CORP Bankwesen 3.117.398,34 4.0 6571.0 1451.0 21.Juli2052 297.0
HAS HASBRO INC Consumer Non-Cyclical 3.117.536,12 4.0 9146.0 497.0 19.Nov.2029 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.116.681,37 4.0 10038.0 573.0 23.Jan.2031 490.0
ES EVERSOURCE ENERGY Elektro- 3.116.308,80 4.0 10289.0 423.0 01.Feb.2029 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.109.455,32 4.0 10123.0 1418.0 15.Okt.2053 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.109.366,21 4.0 9544.0 297.0 01.Juni2027 345.0
DUK DUKE ENERGY CORP Elektro- 3.106.284,29 4.0 9706.0 359.0 15.März2028 430.0
PEP PEPSICO INC Consumer Non-Cyclical 3.106.717,46 4.0 8915.0 538.0 19.März2030 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.105.563,85 4.0 6937.0 1381.0 22.Juni2050 400.0
NKE NIKE INC Zyklische Konsumgüter 3.104.992,64 4.0 9444.0 286.0 27.März2027 275.0
BACR BARCLAYS PLC Bankwesen 3.101.900,93 4.0 9121.0 1300.0 10.Jan.2047 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.102.280,54 4.0 7693.0 1144.0 05.Apr.2040 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 3.100.544,31 4.0 9169.0 544.0 01.Juli2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.098.180,24 4.0 10934.0 1386.0 15.Nov.2053 625.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.097.016,08 4.0 9655.0 1460.0 05.Feb.2054 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.095.835,13 4.0 9732.0 378.0 15.Juni2028 440.0
BRKHEC PACIFICORP Elektro- 3.095.435,85 4.0 9319.0 1393.0 15.Mai2054 550.0
HPQ HP INC Technologie 3.094.580,73 4.0 10174.0 1058.0 15.Sept.2041 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.094.642,94 4.0 10165.0 326.0 15.Nov.2027 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.093.283,51 4.0 10008.0 1096.0 02.Okt.2043 625.0
AVGO BROADCOM INC 144A Technologie 3.093.854,88 4.0 7456.0 1502.0 15.Feb.2051 375.0
QCOM QUALCOMM INCORPORATED Technologie 3.092.701,43 4.0 8560.0 566.0 20.Mai2030 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.092.802,51 4.0 10989.0 945.0 15.Aug.2037 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.090.666,02 4.0 10257.0 718.0 15.Nov.2033 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.085.638,81 4.0 9607.0 430.0 30.März2029 505.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.078.432,56 4.0 8390.0 1182.0 15.Nov.2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.078.240,88 4.0 9618.0 431.0 15.Dez.2028 388.0
AAPL APPLE INC Technologie 3.071.653,22 4.0 9426.0 324.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Technologie 3.070.274,24 4.0 10275.0 994.0 08.Juli2039 613.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.067.071,47 4.0 7252.0 1303.0 16.Sept.2046 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.063.337,87 4.0 9947.0 253.0 15.März2027 500.0
AMAT APPLIED MATERIALS INC Technologie 3.062.043,24 4.0 8882.0 1348.0 01.Apr.2047 435.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.061.545,90 4.0 11369.0 1321.0 15.Mai2053 690.0
TMUS T-MOBILE USA INC Kommunikation 3.059.059,96 4.0 10420.0 1406.0 15.Juni2054 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.058.361,08 4.0 9628.0 364.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.054.526,10 4.0 6099.0 1361.0 01.Apr.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.053.378,57 4.0 9661.0 1424.0 15.März2054 555.0
ORCL ORACLE CORPORATION Technologie 3.050.168,65 4.0 8399.0 940.0 15.Juli2036 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.048.483,48 4.0 9722.0 530.0 17.Mai2030 430.0
CI CIGNA GROUP Consumer Non-Cyclical 3.040.157,38 4.0 8319.0 625.0 15.März2031 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.038.572,56 4.0 9262.0 551.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.036.821,90 4.0 10076.0 672.0 22.Feb.2034 544.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.037.396,39 4.0 10192.0 638.0 28.Okt.2033 612.0
FDX FEDEX CORP Transport 3.035.133,38 4.0 8963.0 1317.0 17.Okt.2048 495.0
NI NISOURCE INC Erdgas 3.035.633,77 4.0 9012.0 490.0 01.Sept.2029 295.0
SO GEORGIA POWER COMPANY Elektro- 3.033.839,22 4.0 8489.0 1164.0 15.März2042 430.0
MTNA ARCELORMITTAL SA Basic Industry 3.032.901,39 4.0 10543.0 650.0 29.Nov.2032 680.0
DELL DELL INTERNATIONAL LLC Technologie 3.032.904,26 4.0 7283.0 1218.0 15.Dez.2041 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.031.569,55 4.0 10291.0 1405.0 15.Sept.2053 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.030.241,16 4.0 8686.0 1243.0 18.Mai2043 415.0
AMGN AMGEN INC Consumer Non-Cyclical 3.028.421,48 4.0 8591.0 1352.0 15.Juni2048 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.026.206,51 4.0 9871.0 356.0 06.Feb.2028 450.0
AVGO BROADCOM INC Technologie 3.025.326,41 4.0 9269.0 702.0 15.Nov.2032 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.024.268,12 3.0 7685.0 731.0 18.Mai2032 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.024.452,35 3.0 6227.0 1607.0 15.Jan.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical 3.023.196,74 3.0 8333.0 581.0 01.Juni2030 165.0
MRO MARATHON OIL CORP Energie 3.022.621,81 3.0 10330.0 884.0 01.Okt.2037 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.014.361,22 3.0 7388.0 1237.0 17.Juni2041 306.0
FDX FEDEX CORP Transport 3.013.644,31 3.0 9340.0 1344.0 15.Mai2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.012.837,08 3.0 7921.0 1346.0 03.Mai2047 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 3.013.252,26 3.0 8582.0 549.0 13.Feb.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.011.765,31 3.0 8541.0 621.0 17.Juni2031 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.010.564,80 3.0 9547.0 289.0 01.Mai2027 355.0
WMB WILLIAMS COMPANIES INC Energie 3.004.720,35 3.0 10057.0 393.0 15.Aug.2028 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.002.313,61 3.0 7974.0 1600.0 01.Apr.2062 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.999.636,42 3.0 10265.0 384.0 13.Juli2028 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.998.607,41 3.0 7200.0 1515.0 15.Apr.2050 335.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.996.897,17 3.0 7344.0 1106.0 22.Juni2040 385.0
ET ENERGY TRANSFER LP Energie 2.994.696,23 3.0 9880.0 1167.0 15.Dez.2045 613.0
SANTAN BANCO SANTANDER SA Bankwesen 2.994.208,00 3.0 10503.0 398.0 07.Nov.2028 661.0
WDAY WORKDAY INC Technologie 2.993.475,11 3.0 9035.0 669.0 01.Apr.2032 380.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.992.435,91 3.0 6548.0 1511.0 01.Mai2050 315.0
UNP UNION PACIFIC CORPORATION Transport 2.991.025,22 3.0 8715.0 540.0 05.Feb.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.988.605,97 3.0 9674.0 359.0 20.Feb.2028 390.0
WMB WILLIAMS COMPANIES INC Energie 2.985.831,72 3.0 10159.0 685.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Kommunikation 2.983.293,46 3.0 9258.0 875.0 15.Aug.2035 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.980.082,97 3.0 10243.0 906.0 15.Okt.2037 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.976.983,97 3.0 9464.0 357.0 15.Jan.2028 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.975.975,68 3.0 10913.0 916.0 15.Okt.2037 630.0
AAPL APPLE INC Technologie 2.976.107,20 3.0 6928.0 1557.0 11.Sept.2049 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.976.280,94 3.0 6684.0 1471.0 01.Aug.2050 350.0
COP CONOCOPHILLIPS CO Energie 2.973.060,43 3.0 7641.0 1670.0 15.März2062 403.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.969.055,23 3.0 10015.0 543.0 10.Aug.2030 498.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.967.466,73 3.0 8059.0 679.0 01.Sept.2031 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.965.319,22 3.0 8233.0 1508.0 15.Sept.2052 409.0
WY WEYERHAEUSER COMPANY Basic Industry 2.964.406,10 3.0 9361.0 524.0 15.Apr.2030 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.964.961,40 3.0 8778.0 1309.0 16.Nov.2045 438.0
MU MICRON TECHNOLOGY INC Technologie 2.958.695,55 3.0 8193.0 701.0 15.Apr.2032 270.0
MA MASTERCARD INC Technologie 2.958.011,48 3.0 8198.0 1482.0 26.März2050 385.0
SUCN SUNCOR ENERGY INC Energie 2.956.984,99 3.0 10650.0 913.0 15.Mai2038 680.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.955.623,52 3.0 8919.0 537.0 01.März2031 400.0
DVN DEVON ENERGY CORP Energie 2.954.085,05 3.0 9370.0 1070.0 15.Juli2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.953.829,52 3.0 9636.0 1394.0 27.Feb.2053 538.0
BA BOEING CO Produktionsmittel 2.946.021,17 3.0 9290.0 362.0 01.Feb.2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.940.908,38 3.0 9948.0 406.0 09.Jan.2030 617.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.941.145,41 3.0 9443.0 354.0 15.Jan.2028 350.0
D DOMINION ENERGY INC Elektro- 2.939.502,89 3.0 8061.0 668.0 15.Aug.2031 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.937.965,04 3.0 9974.0 350.0 12.Jan.2028 490.0
TXN TEXAS INSTRUMENTS INC Technologie 2.935.047,24 3.0 8414.0 1396.0 15.Mai2048 415.0
C CITIGROUP INC Bankwesen 2.931.582,66 3.0 10961.0 1094.0 13.Sept.2043 667.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.930.087,37 3.0 9860.0 710.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.926.590,92 3.0 8687.0 1210.0 15.Feb.2043 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.922.440,96 3.0 5839.0 1447.0 01.Apr.2061 385.0
PSX PHILLIPS 66 Energie 2.921.230,57 3.0 10276.0 1100.0 01.Mai2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.919.464,11 3.0 9493.0 286.0 22.März2027 305.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.918.052,18 3.0 9846.0 770.0 01.Feb.2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.915.934,52 3.0 9957.0 430.0 30.Jan.2029 500.0
APH AMPHENOL CORPORATION Produktionsmittel 2.915.162,90 3.0 8910.0 537.0 15.Feb.2030 280.0
COP CONOCOPHILLIPS CO Energie 2.915.202,15 3.0 10091.0 1419.0 15.März2054 555.0
BXP BOSTON PROPERTIES LP REITS 2.915.462,57 3.0 8854.0 473.0 21.Juni2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.914.244,34 3.0 8935.0 1350.0 15.Apr.2048 460.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.911.505,73 3.0 9371.0 522.0 15.Apr.2030 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.912.083,89 3.0 8442.0 569.0 15.Mai2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 2.911.021,46 3.0 6230.0 1678.0 15.März2051 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.909.475,51 3.0 8946.0 314.0 03.Juni2027 120.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.908.490,46 3.0 10892.0 1346.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.907.432,68 3.0 10241.0 676.0 15.Nov.2032 550.0
BRKHEC PACIFICORP Elektro- 2.902.591,19 3.0 9155.0 1399.0 01.Dez.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.897.113,44 3.0 9899.0 693.0 27.Feb.2033 515.0
COR CENCORA INC Consumer Non-Cyclical 2.897.228,64 3.0 8519.0 617.0 15.März2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.896.602,32 3.0 8664.0 1304.0 15.Mai2048 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.895.750,16 3.0 10096.0 350.0 01.Feb.2028 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.894.226,94 3.0 9503.0 283.0 24.März2027 338.0
JPM JPMORGAN CHASE & CO Bankwesen 2.894.300,48 3.0 10216.0 1179.0 16.Aug.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.893.908,61 3.0 9553.0 687.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.892.588,65 3.0 7646.0 1480.0 15.Aug.2049 370.0
KMI KINDER MORGAN INC Energie 2.892.281,94 3.0 9689.0 715.0 01.Juni2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.889.464,36 3.0 9747.0 312.0 27.Juli2027 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.882.436,31 3.0 9381.0 364.0 15.Feb.2028 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.882.799,66 3.0 8981.0 539.0 06.Mai2030 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.880.668,87 3.0 9256.0 1441.0 15.Juni2052 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.880.942,25 3.0 9843.0 426.0 19.Jan.2029 510.0
AMGN AMGEN INC Consumer Non-Cyclical 2.877.523,05 3.0 7986.0 708.0 15.Jan.2032 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.876.221,72 3.0 10027.0 686.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Kommunikation 2.873.976,70 3.0 7934.0 1369.0 01.März2048 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.871.124,55 3.0 9837.0 431.0 29.März2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.869.183,22 3.0 10464.0 1138.0 15.März2046 660.0
AES AES CORPORATION (THE) Elektro- 2.868.654,37 3.0 9976.0 372.0 01.Juni2028 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.867.810,64 3.0 6846.0 1808.0 12.Mai2061 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.867.905,23 3.0 9627.0 780.0 15.Jan.2034 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.862.536,38 3.0 7041.0 1246.0 03.Sept.2041 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.862.877,72 3.0 9942.0 351.0 12.Jan.2028 463.0
AMGN AMGEN INC Consumer Non-Cyclical 2.860.513,11 3.0 9233.0 284.0 21.Feb.2027 220.0
NVDA NVIDIA CORPORATION Technologie 2.860.560,43 3.0 8340.0 659.0 15.Juni2031 200.0
SPGI S&P GLOBAL INC Technologie 2.857.293,09 3.0 7653.0 1524.0 01.März2052 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.856.589,85 3.0 7909.0 651.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.851.692,05 3.0 8859.0 332.0 22.Sept.2028 201.0
CVX CHEVRON CORP Energie 2.851.744,76 3.0 9197.0 303.0 11.Mai2027 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.849.365,15 3.0 9444.0 1441.0 15.Sept.2052 495.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.844.339,49 3.0 11141.0 666.0 15.Juli2033 838.0
AET AETNA INC Versicherung 2.843.584,37 3.0 10836.0 849.0 15.Juni2036 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.843.819,24 3.0 9835.0 780.0 10.Apr.2034 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.842.474,33 3.0 8227.0 602.0 28.Mai2032 304.0
HCA HCA INC Consumer Non-Cyclical 2.842.573,23 3.0 9940.0 708.0 01.Juni2033 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.842.800,77 3.0 9598.0 1234.0 01.Apr.2049 595.0
COP CONOCOPHILLIPS CO Energie 2.838.996,68 3.0 9696.0 1431.0 15.Mai2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 2.836.055,26 3.0 9165.0 447.0 22.Feb.2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.830.416,38 3.0 6393.0 1649.0 01.Juni2050 260.0
TWC TIME WARNER CABLE LLC Kommunikation 2.829.031,77 3.0 8321.0 1018.0 01.Sept.2041 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.829.043,91 3.0 10009.0 1171.0 15.Sept.2043 530.0
NVDA NVIDIA CORPORATION Technologie 2.828.071,42 3.0 7768.0 1522.0 01.Apr.2050 350.0
MPLX MPLX LP Energie 2.826.379,76 3.0 9325.0 1298.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.826.385,44 3.0 8247.0 596.0 10.Aug.2030 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.823.288,71 3.0 7933.0 647.0 15.März2031 150.0
AAPL APPLE INC Technologie 2.820.844,83 3.0 9314.0 1269.0 06.Mai2044 445.0
NVDA NVIDIA CORPORATION Technologie 2.820.027,56 3.0 8848.0 407.0 15.Juni2028 155.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.820.333,63 3.0 9836.0 512.0 15.Feb.2030 463.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 2.819.022,05 3.0 10829.0 1396.0 15.März2054 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.818.357,74 3.0 9919.0 304.0 20.Juli2028 502.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.813.530,85 3.0 8460.0 1443.0 15.Apr.2052 450.0
ELV ELEVANCE HEALTH INC Versicherung 2.812.296,89 3.0 8459.0 1353.0 01.Dez.2047 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.811.529,86 3.0 8610.0 1329.0 01.Juni2047 450.0
BACR BARCLAYS PLC Bankwesen 2.811.740,25 3.0 9970.0 308.0 09.Aug.2028 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.808.279,49 3.0 8724.0 1235.0 15.Juni2043 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.808.346,64 3.0 10330.0 904.0 14.Dez.2036 570.0
BACR BARCLAYS PLC Bankwesen 2.808.411,74 3.0 8118.0 639.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.808.532,09 3.0 8196.0 605.0 18.Aug.2031 236.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.803.469,13 3.0 9649.0 363.0 22.März2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 2.803.152,46 3.0 8700.0 422.0 15.Aug.2028 165.0
SPGI S&P GLOBAL INC Technologie 2.803.163,19 3.0 9332.0 282.0 01.März2027 245.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.800.718,63 3.0 9812.0 704.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.799.425,33 3.0 8989.0 1369.0 01.Feb.2049 480.0
CCI CROWN CASTLE INC Kommunikation 2.794.175,62 3.0 8816.0 556.0 01.Juli2030 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.794.257,54 3.0 9540.0 1618.0 15.Juni2062 520.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.794.468,79 3.0 11215.0 1272.0 01.Apr.2050 660.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.791.007,95 3.0 8830.0 338.0 01.Sept.2027 95.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.788.946,63 3.0 8267.0 788.0 29.Okt.2033 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.781.428,90 3.0 10326.0 525.0 30.Sept.2030 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.780.301,89 3.0 8422.0 1285.0 01.Apr.2045 415.0
DUK DUKE ENERGY CORP Elektro- 2.779.748,13 3.0 8802.0 1417.0 15.Aug.2052 500.0
WY WEYERHAEUSER COMPANY Basic Industry 2.778.839,97 3.0 9387.0 494.0 15.Nov.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.777.900,27 3.0 10437.0 1404.0 15.Nov.2053 590.0
ET ENERGY TRANSFER OPERATING LP Energie 2.775.106,59 3.0 9120.0 536.0 15.Mai2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.774.249,64 3.0 8223.0 677.0 22.Nov.2032 287.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.772.447,48 3.0 6663.0 1584.0 15.Mai2050 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.771.041,88 3.0 8949.0 548.0 21.Juni2030 360.0
GOOGL ALPHABET INC Technologie 2.770.447,91 3.0 5830.0 1775.0 15.Aug.2050 205.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.769.384,13 3.0 9936.0 434.0 01.Feb.2029 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.768.044,94 3.0 8297.0 1419.0 15.Juli2049 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.768.334,73 3.0 10207.0 676.0 01.Apr.2033 615.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.766.658,79 3.0 6914.0 1532.0 07.Nov.2049 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.765.509,92 3.0 9991.0 1521.0 15.Sept.2062 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.762.947,57 3.0 8774.0 1181.0 01.Apr.2045 520.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.763.306,69 3.0 9837.0 299.0 15.Juni2027 465.0
AAPL APPLE INC Technologie 2.763.509,47 3.0 6981.0 1296.0 08.Feb.2041 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.760.388,45 3.0 7967.0 1384.0 15.Juni2047 390.0
NWG NATWEST GROUP PLC Bankwesen 2.759.916,72 3.0 9289.0 298.0 22.Mai2028 307.0
CCI CROWN CASTLE INC Kommunikation 2.757.847,32 3.0 6932.0 1219.0 01.Apr.2041 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.757.926,01 3.0 6430.0 1548.0 15.Okt.2050 300.0
SANTAN BANCO SANTANDER SA Bankwesen 2.757.554,87 3.0 9400.0 359.0 23.Feb.2028 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.756.526,29 3.0 7844.0 1278.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Energie 2.756.742,60 3.0 9879.0 439.0 15.März2029 490.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.755.660,00 3.0 9433.0 360.0 20.März2028 395.0
INTC INTEL CORPORATION Technologie 2.753.294,92 3.0 10105.0 1151.0 10.Feb.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.752.291,59 3.0 7518.0 1542.0 15.Apr.2052 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.742.591,47 3.0 8299.0 684.0 22.Jan.2032 300.0
WFC WELLS FARGO & COMPANY Bankwesen 2.738.451,49 3.0 9827.0 841.0 01.Aug.2035 550.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.736.050,01 3.0 9113.0 1402.0 26.Juni2048 450.0
KMI KINDER MORGAN INC MTN Energie 2.736.823,08 3.0 11269.0 601.0 15.Jan.2032 775.0
COR CENCORA INC Consumer Non-Cyclical 2.734.543,94 3.0 9465.0 345.0 15.Dez.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.732.994,17 3.0 9611.0 401.0 21.Sept.2028 394.0
TMUS T-MOBILE USA INC Kommunikation 2.733.248,93 3.0 9946.0 354.0 15.März2028 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.730.038,27 3.0 7985.0 1361.0 01.Mai2049 435.0
DUK DUKE ENERGY CORP Elektro- 2.730.634,65 3.0 9383.0 689.0 15.Aug.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.729.675,82 3.0 9067.0 670.0 01.Apr.2032 375.0
BRKHEC PACIFICORP Elektro- 2.729.800,01 3.0 9857.0 755.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Kommunikation 2.728.030,82 3.0 7268.0 1399.0 15.Juli2046 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.726.125,02 3.0 10116.0 712.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 2.724.504,53 3.0 9197.0 821.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.724.517,69 3.0 9641.0 456.0 15.Mai2029 400.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.724.694,06 3.0 10291.0 743.0 15.Feb.2034 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.722.400,91 3.0 7915.0 1445.0 01.Apr.2050 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.722.653,66 3.0 10730.0 697.0 15.Feb.2033 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.723.001,28 3.0 9503.0 1655.0 27.Feb.2063 495.0
WMT WALMART INC Zyklische Konsumgüter 2.721.954,12 3.0 9682.0 387.0 26.Juni2028 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.720.925,50 3.0 10840.0 924.0 01.März2038 630.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 2.718.388,56 3.0 10139.0 416.0 07.Jan.2029 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.714.713,97 3.0 9337.0 1229.0 15.Juni2044 485.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.713.557,40 3.0 8604.0 1214.0 08.Dez.2046 529.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.713.843,16 3.0 10090.0 348.0 01.März2028 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.713.388,65 3.0 10146.0 375.0 23.Juni2028 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.711.144,58 3.0 9069.0 509.0 15.Dez.2029 355.0
TMUS T-MOBILE USA INC Kommunikation 2.711.434,14 3.0 9840.0 774.0 15.Apr.2034 515.0
DLR DIGITAL REALTY TRUST LP REITS 2.710.271,03 3.0 9547.0 316.0 15.Aug.2027 370.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.710.710,19 3.0 8290.0 1378.0 15.Nov.2046 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.709.269,25 3.0 9271.0 1387.0 28.Feb.2053 525.0
FANG DIAMONDBACK ENERGY INC Energie 2.707.468,91 3.0 10494.0 671.0 15.März2033 625.0
QCOM QUALCOMM INCORPORATED Technologie 2.704.273,12 3.0 7813.0 744.0 20.Mai2032 165.0
T AT&T INC Kommunikation 2.704.844,53 3.0 7038.0 1630.0 01.Juni2060 385.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.701.302,21 3.0 8320.0 1211.0 20.Sept.2047 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.698.239,52 3.0 7147.0 1242.0 01.Juni2040 250.0
C CITIGROUP INC Bankwesen 2.697.665,62 3.0 10503.0 1115.0 30.Jan.2042 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.696.659,59 3.0 9754.0 391.0 15.Sept.2028 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.696.912,24 3.0 9605.0 680.0 01.Aug.2032 475.0
DIS WALT DISNEY CO Kommunikation 2.695.407,12 3.0 11016.0 838.0 15.Dez.2035 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.695.599,72 3.0 6926.0 1544.0 15.Dez.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.694.606,60 3.0 10324.0 555.0 20.Nov.2030 555.0
AAPL APPLE INC Technologie 2.694.833,70 3.0 8073.0 1406.0 12.Sept.2047 375.0
WMB WILLIAMS COMPANIES INC Energie 2.692.745,63 3.0 9116.0 1214.0 15.Sept.2045 510.0
PSX PHILLIPS 66 Energie 2.688.419,97 3.0 9433.0 811.0 15.Nov.2034 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.686.969,19 3.0 8685.0 351.0 01.Nov.2027 138.0
ELV ELEVANCE HEALTH INC Versicherung 2.685.668,35 3.0 9415.0 1453.0 15.Feb.2053 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.684.247,83 3.0 7071.0 1191.0 21.Juli2042 291.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.683.346,25 3.0 8028.0 826.0 15.März2034 295.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.680.755,94 3.0 8010.0 1375.0 15.Dez.2047 408.0
PSX PHILLIPS 66 Energie 2.677.157,91 3.0 8288.0 614.0 15.Dez.2030 215.0
NEM NEWMONT CORPORATION Basic Industry 2.674.131,99 3.0 10548.0 987.0 01.Okt.2039 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.673.544,49 3.0 8092.0 679.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.672.008,80 3.0 8237.0 618.0 25.März2031 273.0
CI CIGNA GROUP Consumer Non-Cyclical 2.666.301,75 3.0 6953.0 1476.0 15.März2050 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.662.762,57 3.0 10292.0 408.0 15.Nov.2028 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.659.228,22 3.0 9087.0 1263.0 10.Juli2045 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.659.457,68 3.0 7758.0 1396.0 15.Okt.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.658.268,86 3.0 8712.0 1391.0 15.Dez.2048 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.657.802,72 3.0 7605.0 1358.0 01.Nov.2046 375.0
DLR DIGITAL REALTY TRUST LP REITS 2.656.832,57 3.0 9210.0 473.0 01.Juli2029 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.656.980,02 3.0 9094.0 1199.0 01.Juni2043 475.0
ADBE ADOBE INC Technologie 2.655.771,89 3.0 8738.0 541.0 01.Feb.2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.651.452,77 3.0 9763.0 695.0 28.Feb.2033 505.0
AON AON CORP Versicherung 2.649.840,04 3.0 7495.0 1467.0 28.Feb.2052 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.648.775,77 3.0 7513.0 1487.0 13.März2051 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.649.570,68 3.0 7254.0 1511.0 15.Nov.2050 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.642.769,80 3.0 10114.0 699.0 31.Jan.2033 535.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.642.131,00 3.0 8439.0 1216.0 01.Sept.2042 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.640.554,61 3.0 10688.0 710.0 17.Nov.2033 682.0
ORAFP ORANGE SA Kommunikation 2.640.693,31 3.0 9778.0 1125.0 13.Jan.2042 538.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.636.798,01 3.0 9833.0 383.0 08.Aug.2028 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.637.214,51 3.0 8904.0 530.0 15.Feb.2030 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.636.030,33 3.0 9555.0 1477.0 01.Juni2054 520.0
TWC TIME WARNER CABLE LLC Kommunikation 2.635.125,32 3.0 8683.0 992.0 15.Nov.2040 588.0
CSCO CISCO SYSTEMS INC Technologie 2.634.746,40 3.0 9980.0 584.0 26.Feb.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.632.419,11 3.0 10076.0 428.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 2.632.645,75 3.0 10203.0 406.0 01.Feb.2029 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.631.108,50 3.0 7451.0 1450.0 01.Sept.2049 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.630.139,39 3.0 8596.0 590.0 01.Dez.2030 313.0
TMUS T-MOBILE USA INC Kommunikation 2.629.566,11 3.0 9870.0 428.0 15.Jan.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.628.498,06 3.0 8678.0 1354.0 16.Nov.2048 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.628.516,60 3.0 8332.0 1321.0 15.Apr.2047 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.628.736,54 3.0 9286.0 482.0 15.Aug.2029 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.627.395,16 3.0 9677.0 709.0 15.März2033 470.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.627.977,41 3.0 10423.0 651.0 29.Nov.2032 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.624.578,60 3.0 9631.0 871.0 15.Juli2035 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.622.661,22 3.0 8879.0 663.0 15.März2032 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.621.109,22 3.0 9918.0 1448.0 14.Aug.2053 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.617.666,27 3.0 10146.0 322.0 24.Okt.2027 530.0
AON AON CORP Versicherung 2.617.772,48 3.0 8713.0 552.0 15.Mai2030 280.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.614.534,84 3.0 9399.0 1237.0 11.Feb.2043 450.0
AAPL APPLE INC Technologie 2.614.960,95 3.0 9361.0 488.0 08.Aug.2029 325.0
BXP BOSTON PROPERTIES LP REITS 2.613.475,03 3.0 10325.0 324.0 01.Dez.2027 675.0
TXN TEXAS INSTRUMENTS INC Technologie 2.612.565,45 3.0 8367.0 570.0 04.Mai2030 175.0
HCA HCA INC Consumer Non-Cyclical 2.612.913,76 3.0 6743.0 1500.0 15.Juli2051 350.0
ET ENERGY TRANSFER LP Energie 2.611.865,25 3.0 10037.0 283.0 01.Juni2027 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.612.232,11 3.0 9476.0 318.0 15.Aug.2027 356.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.611.450,12 3.0 9262.0 667.0 15.Apr.2032 405.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.607.270,90 3.0 7956.0 1354.0 15.Feb.2048 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.606.814,55 3.0 6424.0 1594.0 01.Okt.2050 280.0
O REALTY INCOME CORPORATION REITS 2.605.731,34 3.0 8843.0 600.0 15.Jan.2031 325.0
ORCL ORACLE CORPORATION Technologie 2.603.889,37 3.0 9728.0 522.0 06.Mai2030 465.0
ELV ELEVANCE HEALTH INC Versicherung 2.602.254,83 3.0 8475.0 621.0 15.März2031 255.0
FITB FIFTH THIRD BANCORP Bankwesen 2.601.592,47 3.0 10241.0 377.0 27.Juli2029 634.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.601.809,69 3.0 11156.0 907.0 15.Okt.2037 659.0
AMGN AMGEN INC Consumer Non-Cyclical 2.599.912,37 3.0 8006.0 1448.0 22.Feb.2052 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.600.149,70 3.0 9875.0 372.0 15.Mai2028 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.600.156,10 3.0 9963.0 919.0 16.März2037 525.0
BPLN BP CAPITAL MARKETS PLC Energie 2.598.470,30 3.0 9468.0 323.0 19.Sept.2027 328.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.597.339,54 3.0 10055.0 390.0 14.Juli2028 495.0
UPS UNITED PARCEL SERVICE INC Transport 2.597.412,35 3.0 9836.0 513.0 01.Apr.2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.597.667,55 3.0 9435.0 357.0 15.März2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.595.319,24 3.0 9999.0 353.0 20.Jan.2028 475.0
FDX FEDEX CORP Transport 2.595.130,57 3.0 8746.0 1253.0 15.Nov.2045 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.593.579,62 3.0 9227.0 1130.0 01.März2044 550.0
MMM 3M CO Produktionsmittel 2.593.912,41 3.0 8695.0 498.0 26.Aug.2029 238.0
ORCL ORACLE CORPORATION Technologie 2.592.113,12 3.0 7356.0 1598.0 25.März2061 410.0
FOXA FOX CORP Kommunikation 2.592.528,69 3.0 9377.0 987.0 25.Jan.2039 548.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.589.713,35 3.0 10884.0 378.0 15.Juli2028 713.0
EXC EXELON CORPORATION Elektro- 2.587.448,82 3.0 10004.0 353.0 15.März2028 515.0
BXP BOSTON PROPERTIES LP REITS 2.587.928,82 3.0 7384.0 813.0 01.Okt.2033 245.0
TXN TEXAS INSTRUMENTS INC Technologie 2.586.368,74 3.0 9989.0 705.0 14.März2033 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.583.313,92 3.0 10362.0 522.0 02.Aug.2030 634.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.582.729,51 3.0 8409.0 1380.0 21.Sept.2048 425.0
META META PLATFORMS INC Kommunikation 2.580.862,85 3.0 8771.0 1681.0 15.Aug.2062 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.580.131,61 3.0 8709.0 410.0 14.Juli2028 217.0
INTC INTEL CORPORATION Technologie 2.578.511,01 3.0 8259.0 1330.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Kommunikation 2.571.893,80 3.0 7972.0 646.0 15.Feb.2031 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.569.836,46 3.0 9972.0 423.0 15.Jan.2029 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.568.850,18 3.0 8791.0 507.0 06.Sept.2029 213.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.569.065,19 3.0 9789.0 318.0 15.Sept.2027 425.0
DTE DTE ENERGY COMPANY Elektro- 2.568.242,33 3.0 9865.0 376.0 01.Juni2028 488.0
AVGO BROADCOM INC 144A Technologie 2.565.661,95 3.0 9469.0 449.0 15.Apr.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.563.639,94 3.0 9906.0 706.0 27.Feb.2033 470.0
CSCO CISCO SYSTEMS INC Technologie 2.562.409,35 3.0 9990.0 776.0 26.Feb.2034 505.0
HUM HUMANA INC Versicherung 2.560.889,74 3.0 9333.0 449.0 23.März2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.560.904,37 3.0 10162.0 676.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.560.513,96 3.0 9492.0 374.0 01.Mai2028 355.0
PARA PARAMOUNT GLOBAL Kommunikation 2.554.720,63 3.0 9465.0 798.0 30.Apr.2036 688.0
UNP UNION PACIFIC CORPORATION Transport 2.554.246,74 3.0 7158.0 1549.0 05.Feb.2050 325.0
PFE PFIZER INC Consumer Non-Cyclical 2.554.260,54 3.0 8477.0 1390.0 15.Sept.2048 420.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.552.887,66 3.0 10466.0 394.0 27.Nov.2028 735.0
KO COCA-COLA CO Consumer Non-Cyclical 2.551.447,02 3.0 9057.0 313.0 01.Juni2027 145.0
BMO BANK OF MONTREAL MTN Bankwesen 2.550.247,32 3.0 10059.0 350.0 01.Feb.2028 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.549.826,81 3.0 6466.0 1582.0 15.März2052 303.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.546.649,73 3.0 9940.0 356.0 15.Feb.2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.545.598,22 3.0 10733.0 1051.0 15.Jan.2040 575.0
QCOM QUALCOMM INCORPORATED Technologie 2.542.866,02 3.0 8762.0 1475.0 20.Mai2052 450.0
DUK DUKE ENERGY CORP Elektro- 2.537.562,94 3.0 8300.0 645.0 15.Juni2031 255.0
EQT EQT CORP Energie 2.536.864,96 3.0 9494.0 322.0 01.Okt.2027 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.535.868,75 3.0 11061.0 554.0 01.Mai2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.534.694,89 3.0 8084.0 1129.0 15.Aug.2039 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.534.712,53 3.0 8994.0 1311.0 14.Apr.2046 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.533.059,04 3.0 9425.0 447.0 19.Feb.2029 346.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.531.516,80 3.0 10911.0 912.0 15.Juni2037 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.530.400,52 3.0 8252.0 565.0 10.Juli2031 220.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.526.009,09 3.0 10237.0 423.0 02.Feb.2029 593.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.525.817,82 3.0 9523.0 295.0 17.Mai2027 310.0
V VISA INC Technologie 2.522.809,08 3.0 9205.0 296.0 15.Apr.2027 190.0
TMUS T-MOBILE USA INC Kommunikation 2.521.366,08 3.0 8889.0 434.0 15.Feb.2029 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.519.955,12 3.0 9622.0 375.0 15.Mai2028 375.0
OKE ONEOK INC Energie 2.520.296,25 3.0 10202.0 397.0 01.Nov.2028 565.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.519.806,74 3.0 10397.0 1059.0 02.Aug.2043 708.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.518.734,95 3.0 8913.0 332.0 02.Sept.2027 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.517.039,00 3.0 9438.0 293.0 04.Mai2027 313.0
AMGN AMGEN INC Consumer Non-Cyclical 2.515.018,87 3.0 8899.0 1422.0 01.März2053 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.515.431,64 3.0 9055.0 667.0 16.März2032 370.0
PYPL PAYPAL HOLDINGS INC Technologie 2.514.568,00 3.0 6936.0 1530.0 01.Juni2050 325.0
INTNED ING GROEP NV Bankwesen 2.513.520,04 3.0 9617.0 283.0 29.März2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.512.904,87 3.0 8642.0 1486.0 01.Juni2053 455.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.512.948,54 3.0 6736.0 1450.0 15.Sept.2055 400.0
SO GEORGIA POWER COMPANY Elektro- 2.511.499,84 3.0 9863.0 370.0 16.Mai2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.511.004,49 3.0 9428.0 346.0 15.Dez.2027 334.0
CCI CROWN CASTLE INC Kommunikation 2.507.743,81 3.0 10115.0 745.0 01.März2034 580.0
UNP UNION PACIFIC CORPORATION Transport 2.505.852,82 3.0 7858.0 1514.0 01.Okt.2051 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.504.723,00 3.0 8703.0 504.0 06.Sept.2029 213.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.496.877,81 3.0 9095.0 700.0 26.Jan.2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 2.495.744,20 3.0 9592.0 368.0 12.Apr.2028 438.0
ORCL ORACLE CORPORATION Technologie 2.493.928,03 3.0 8357.0 1231.0 08.Juli2044 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.490.364,88 3.0 9946.0 438.0 09.Feb.2029 450.0
MA MASTERCARD INC Technologie 2.488.943,22 3.0 9204.0 473.0 01.Juni2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 2.489.638,89 3.0 8413.0 1366.0 15.Dez.2046 413.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.488.225,00 3.0 6762.0 1450.0 04.Feb.2051 370.0
META META PLATFORMS INC Kommunikation 2.488.297,32 3.0 9992.0 373.0 15.Mai2028 460.0
NI NISOURCE INC Erdgas 2.488.583,91 3.0 10056.0 356.0 30.März2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.487.014,55 3.0 6713.0 1762.0 08.Feb.2061 338.0
TRGP TARGA RESOURCES CORP Energie 2.486.090,95 3.0 10329.0 421.0 01.März2029 615.0
AAPL APPLE INC Technologie 2.483.967,07 3.0 8061.0 1422.0 13.Nov.2047 375.0
EQT EQT CORP Energie 2.484.135,58 3.0 10554.0 477.0 01.Feb.2030 700.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.483.050,98 3.0 9992.0 756.0 08.Dez.2033 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.481.440,13 3.0 9531.0 315.0 01.Sept.2027 360.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.478.806,00 3.0 10159.0 384.0 21.Aug.2029 621.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.479.038,47 3.0 9261.0 765.0 01.März2034 463.0
NXPI NXP BV Technologie 2.479.132,23 3.0 9657.0 702.0 15.Jan.2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.477.918,87 3.0 8805.0 670.0 22.Feb.2032 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.476.807,70 3.0 8419.0 1055.0 15.Jan.2038 340.0
PEAK HEALTHPEAK PROPERTIES INC REITS 2.477.157,41 3.0 8760.0 526.0 15.Jan.2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 2.477.222,55 3.0 8915.0 490.0 15.Aug.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.476.686,30 3.0 9356.0 1227.0 15.Feb.2044 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.475.618,18 3.0 8226.0 1534.0 15.Juni2053 415.0
WMT WALMART INC Zyklische Konsumgüter 2.475.644,50 3.0 9805.0 319.0 09.Sept.2027 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.472.412,09 3.0 9874.0 782.0 09.Feb.2034 470.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.472.605,59 3.0 10036.0 740.0 10.Aug.2033 509.0
ENBCN ENBRIDGE INC Energie 2.472.771,62 3.0 11076.0 1336.0 15.Nov.2053 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.472.122,14 3.0 6322.0 1603.0 10.Nov.2050 277.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.472.401,25 3.0 9989.0 439.0 26.Feb.2029 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.469.015,11 3.0 8447.0 573.0 01.Juni2030 195.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.469.318,71 3.0 9960.0 436.0 08.Feb.2029 460.0
APTV APTIV PLC Zyklische Konsumgüter 2.469.680,50 3.0 6199.0 1545.0 01.Dez.2051 310.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.467.179,00 3.0 9968.0 584.0 26.Feb.2031 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.465.531,10 3.0 9588.0 718.0 30.März2033 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.465.941,50 3.0 9963.0 778.0 26.Feb.2034 500.0
D DOMINION ENERGY INC Elektro- 2.464.481,77 3.0 9903.0 676.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.463.657,26 3.0 5737.0 1721.0 15.Aug.2052 245.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.462.684,21 3.0 8180.0 668.0 12.Okt.2031 250.0
TRV TRAVELERS COMPANIES INC Versicherung 2.459.627,95 3.0 10081.0 1081.0 01.Nov.2040 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.459.870,00 3.0 6453.0 1416.0 01.Dez.2061 440.0
AMGN AMGEN INC Consumer Non-Cyclical 2.458.276,11 3.0 9391.0 336.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.458.292,69 3.0 8613.0 1216.0 01.Apr.2043 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.458.576,21 3.0 9432.0 448.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.457.023,49 3.0 9684.0 357.0 15.Feb.2028 475.0
EFX EQUIFAX INC Technologie 2.456.753,80 3.0 8128.0 665.0 15.Sept.2031 235.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.454.458,60 3.0 9801.0 1701.0 09.Feb.2064 510.0
NI NISOURCE INC Erdgas 2.454.781,34 3.0 7929.0 641.0 15.Feb.2031 170.0
CMCSA COMCAST CORPORATION Kommunikation 2.454.876,79 3.0 9594.0 270.0 01.Feb.2027 330.0
NWG NATWEST GROUP PLC Bankwesen 2.454.894,20 3.0 10081.0 383.0 13.Sept.2029 581.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.451.177,61 3.0 9037.0 531.0 27.März2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.450.518,43 3.0 7671.0 1390.0 01.Mai2050 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.446.598,68 3.0 9505.0 277.0 09.März2027 375.0
C CITIGROUP INC Bankwesen 2.446.112,36 3.0 9502.0 1186.0 06.Mai2044 530.0
AAPL APPLE INC Technologie 2.445.064,91 3.0 9484.0 339.0 13.Nov.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 2.445.288,54 3.0 9892.0 389.0 15.Juli2028 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.443.382,08 3.0 10192.0 699.0 15.Jan.2033 525.0
FI FISERV INC Technologie 2.439.942,17 3.0 9640.0 401.0 01.Okt.2028 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.439.309,68 3.0 9372.0 485.0 15.Aug.2029 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.437.260,28 3.0 7852.0 1428.0 22.März2050 400.0
EQIX EQUINIX INC Technologie 2.437.503,96 3.0 8292.0 581.0 15.Juli2030 215.0
WMT WALMART INC Zyklische Konsumgüter 2.436.130,67 3.0 7016.0 1297.0 22.Sept.2041 250.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.436.502,39 3.0 9827.0 776.0 08.Feb.2034 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.436.711,04 3.0 9971.0 561.0 05.März2031 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.435.044,37 3.0 6722.0 1281.0 01.Sept.2040 210.0
PARA PARAMOUNT GLOBAL Kommunikation 2.432.770,40 3.0 8569.0 668.0 19.Mai2032 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.433.026,88 3.0 8143.0 1390.0 03.März2047 375.0
AAPL APPLE INC Technologie 2.432.542,47 3.0 8128.0 680.0 05.Aug.2031 170.0
INTC INTEL CORPORATION Technologie 2.431.696,27 3.0 9501.0 294.0 11.Mai2027 315.0
KLAC KLA CORP Technologie 2.429.302,32 3.0 9773.0 678.0 15.Juli2032 465.0
PLD PROLOGIS LP REITS 2.430.043,12 3.0 9585.0 1440.0 15.Juni2053 525.0
MTB M&T BANK CORPORATION Bankwesen 2.430.046,01 3.0 9171.0 667.0 27.Jan.2034 505.0
VTRS MYLAN INC Consumer Non-Cyclical 2.429.028,74 3.0 9659.0 362.0 15.Apr.2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.428.235,81 3.0 10038.0 348.0 10.Jan.2028 516.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.426.115,84 3.0 11547.0 474.0 15.Juli2030 888.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.424.018,98 3.0 8496.0 566.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.421.465,03 3.0 8083.0 575.0 08.Sept.2031 198.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.419.958,31 3.0 6979.0 1254.0 15.Sept.2041 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.416.479,60 3.0 9816.0 275.0 02.Apr.2027 470.0
FDX FEDEX CORP Transport 2.416.722,81 3.0 9550.0 528.0 15.Mai2030 425.0
NGGLN NATIONAL GRID PLC Elektro- 2.412.410,90 3.0 9738.0 749.0 11.Jan.2034 542.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.412.667,87 3.0 9460.0 518.0 15.Apr.2030 435.0
WMT WALMART INC Zyklische Konsumgüter 2.410.963,89 3.0 9053.0 1490.0 09.Sept.2052 450.0
PLD PROLOGIS LP REITS 2.409.438,79 3.0 9872.0 762.0 15.Jan.2034 513.0
MRO MARATHON OIL CORP Energie 2.409.017,73 3.0 9697.0 303.0 15.Juli2027 440.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.406.542,51 3.0 10209.0 1395.0 15.Aug.2053 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.405.322,73 3.0 9404.0 1172.0 14.März2044 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.404.637,53 3.0 9939.0 351.0 28.Feb.2028 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.403.315,68 3.0 8999.0 1329.0 01.Apr.2048 475.0
DIS WALT DISNEY CO Kommunikation 2.402.821,35 3.0 9070.0 1394.0 23.März2050 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.401.896,69 3.0 10182.0 1020.0 01.Juni2040 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.398.981,10 3.0 6814.0 1600.0 15.Feb.2052 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.399.140,62 3.0 7540.0 1341.0 15.Apr.2046 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.397.198,00 3.0 8213.0 1441.0 31.Jan.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.395.834,81 3.0 8755.0 357.0 13.Nov.2027 113.0
DUK DUKE ENERGY CORP Elektro- 2.396.115,61 3.0 9366.0 321.0 15.Aug.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.394.875,91 3.0 9157.0 1170.0 15.Aug.2042 485.0
JPM JPMORGAN CHASE & CO Bankwesen 2.395.092,48 3.0 9802.0 325.0 01.Okt.2027 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.394.033,68 3.0 7642.0 1234.0 01.Juli2049 513.0
WMB WILLIAMS COMPANIES INC Energie 2.394.557,23 3.0 9491.0 685.0 15.Aug.2032 465.0
CI CIGNA GROUP Consumer Non-Cyclical 2.392.903,58 3.0 6939.0 1505.0 15.März2051 340.0
ET ENERGY TRANSFER LP Energie 2.392.675,12 3.0 9000.0 1183.0 15.Mai2045 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.391.829,32 3.0 11055.0 1539.0 15.Nov.2063 640.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.391.978,72 3.0 7713.0 1320.0 15.Mai2050 465.0
V VISA INC Technologie 2.390.616,85 3.0 5771.0 1786.0 15.Aug.2050 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.389.951,57 3.0 6578.0 1162.0 01.März2042 350.0
AAPL APPLE INC Technologie 2.389.204,38 3.0 8284.0 1768.0 08.Aug.2062 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.387.114,96 3.0 8342.0 650.0 31.Jan.2032 325.0
CVX CHEVRON USA INC Energie 2.387.252,57 3.0 5950.0 1697.0 12.Aug.2050 234.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.387.314,58 3.0 7041.0 1224.0 15.Sept.2040 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.384.861,39 3.0 8081.0 602.0 06.Aug.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 2.382.549,05 3.0 8746.0 610.0 24.März2031 313.0
AMAT APPLIED MATERIALS INC Technologie 2.382.277,02 3.0 8335.0 577.0 01.Juni2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.379.287,90 3.0 8406.0 643.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 2.373.488,47 3.0 9916.0 702.0 03.März2033 488.0
UNP UNION PACIFIC CORPORATION Transport 2.373.657,37 3.0 9662.0 717.0 20.Jan.2033 450.0
KVUE KENVUE INC Consumer Non-Cyclical 2.371.918,39 3.0 9647.0 1620.0 22.März2063 520.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.372.030,85 3.0 8452.0 632.0 14.Mai2031 275.0
EFX EQUIFAX INC Technologie 2.371.056,13 3.0 9975.0 338.0 15.Dez.2027 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.369.842,89 3.0 8142.0 695.0 15.Jan.2032 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.369.457,51 3.0 9706.0 1396.0 01.Apr.2053 545.0
FANG DIAMONDBACK ENERGY INC Energie 2.369.539,01 3.0 9167.0 506.0 01.Dez.2029 350.0
COP CONOCOPHILLIPS CO Energie 2.366.017,76 3.0 7618.0 1504.0 15.März2052 380.0
MSFT MICROSOFT CORPORATION Technologie 2.364.874,36 3.0 9405.0 975.0 06.Feb.2037 410.0
WFC WELLS FARGO BANK NA Bankwesen 2.362.693,06 3.0 10152.0 906.0 01.Feb.2037 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.361.898,84 3.0 9732.0 378.0 15.Juni2028 440.0
SO GEORGIA POWER COMPANY Elektro- 2.361.490,09 3.0 9731.0 712.0 17.Mai2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.361.704,48 3.0 8052.0 671.0 15.Sept.2031 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.359.161,08 3.0 8299.0 1412.0 15.Dez.2048 415.0
COP CONOCOPHILLIPS CO Energie 2.357.762,12 3.0 9949.0 729.0 15.Sept.2033 505.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.357.981,96 3.0 6618.0 1643.0 14.Aug.2050 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.355.316,78 3.0 9846.0 431.0 14.Feb.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.354.715,72 3.0 10240.0 321.0 01.Nov.2027 585.0
INTU INTUIT INC. Technologie 2.353.540,52 3.0 10146.0 393.0 15.Sept.2028 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.351.166,64 3.0 8676.0 544.0 21.Feb.2030 245.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.349.090,90 3.0 9220.0 1437.0 15.März2053 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.348.016,68 3.0 11635.0 931.0 15.Jan.2039 763.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.348.734,55 3.0 8105.0 482.0 21.Aug.2030 175.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.347.617,02 3.0 9723.0 785.0 14.Nov.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.344.651,85 3.0 8758.0 1264.0 15.März2045 440.0
CCI CROWN CASTLE INC Kommunikation 2.344.814,54 3.0 8150.0 620.0 15.Jan.2031 225.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.345.128,64 3.0 9574.0 298.0 06.Juni2027 370.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.341.491,08 3.0 8063.0 599.0 15.Sept.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.337.775,11 3.0 8505.0 1278.0 06.März2048 489.0
CI CIGNA GROUP Consumer Non-Cyclical 2.336.870,61 3.0 9536.0 273.0 01.März2027 340.0
HES HESS CORP Energie 2.335.542,23 3.0 9767.0 274.0 01.Apr.2027 430.0
KR KROGER CO Consumer Non-Cyclical 2.335.821,25 3.0 8414.0 1326.0 01.Feb.2047 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.334.392,80 3.0 9141.0 282.0 15.März2027 325.0
GOOGL ALPHABET INC Technologie 2.331.657,35 3.0 8841.0 336.0 15.Aug.2027 80.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.331.963,08 3.0 10114.0 131.0 15.Juli2027 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.330.164,22 3.0 6657.0 1152.0 01.Juni2041 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.329.210,58 3.0 9484.0 443.0 06.Apr.2029 430.0
SRE SEMPRA Erdgas 2.323.006,21 3.0 9394.0 357.0 01.Feb.2028 340.0
VFC VF CORPORATION Zyklische Konsumgüter 2.322.221,58 3.0 8215.0 543.0 23.Apr.2030 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.320.487,77 3.0 8205.0 640.0 10.Juni2031 270.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.319.606,29 3.0 10170.0 386.0 21.Juli2028 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.319.740,34 3.0 6875.0 1255.0 24.Juni2040 235.0
TWC TIME WARNER CABLE LLC Kommunikation 2.319.071,03 3.0 7449.0 1109.0 15.Sept.2042 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.318.360,21 3.0 7983.0 1421.0 05.Apr.2052 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.317.281,87 3.0 9098.0 1268.0 15.Mai2046 490.0
NWG NATWEST GROUP PLC Bankwesen 2.316.742,95 3.0 10201.0 654.0 02.März2034 602.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.315.139,49 3.0 8167.0 1284.0 15.Mai2045 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.315.253,91 3.0 9053.0 1283.0 15.März2046 463.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.315.080,59 3.0 9904.0 357.0 13.Feb.2028 469.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.314.094,57 3.0 10074.0 681.0 01.März2033 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.313.272,22 3.0 8215.0 1422.0 01.Apr.2050 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.311.897,54 3.0 9809.0 663.0 16.Aug.2032 563.0
FDX FEDEX CORP Transport 2.311.980,95 3.0 8498.0 1269.0 01.Apr.2046 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.311.123,81 3.0 8271.0 694.0 10.Dez.2031 215.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.310.493,84 3.0 10086.0 732.0 15.Okt.2033 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.310.631,10 3.0 7828.0 660.0 28.Okt.2031 288.0
CMCSA COMCAST CORPORATION Kommunikation 2.309.644,21 3.0 7876.0 1500.0 01.Nov.2052 405.0
TRGP TARGA RESOURCES CORP Energie 2.309.769,02 3.0 8982.0 726.0 01.Feb.2033 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.307.853,57 3.0 9873.0 433.0 16.Jan.2029 450.0
ENBCN ENBRIDGE INC Energie 2.306.963,99 3.0 6909.0 1542.0 01.Aug.2051 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.305.086,36 3.0 10225.0 382.0 12.Juli2028 607.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.305.278,31 3.0 9621.0 1072.0 15.Sept.2040 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.305.439,25 3.0 10070.0 684.0 15.März2033 565.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.302.621,46 3.0 8170.0 665.0 15.Okt.2031 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.302.953,97 3.0 9230.0 553.0 15.Juli2030 370.0
UNP UNION PACIFIC CORPORATION Transport 2.299.785,37 3.0 6620.0 1616.0 10.März2052 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.298.324,64 3.0 9632.0 668.0 15.Juni2032 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.298.347,23 3.0 7895.0 1346.0 01.März2048 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.298.594,31 3.0 8032.0 633.0 28.Feb.2031 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.296.502,15 3.0 7176.0 1269.0 15.Okt.2041 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.295.735,17 3.0 10041.0 332.0 02.Dez.2028 535.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.293.495,45 3.0 9721.0 1338.0 01.Juni2050 550.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.293.724,62 3.0 10051.0 355.0 15.Apr.2028 605.0
FDX FEDEX CORP Transport 2.293.084,70 3.0 9068.0 489.0 05.Aug.2029 310.0
ROP ROPER TECHNOLOGIES INC Technologie 2.293.121,48 3.0 9668.0 396.0 15.Sept.2028 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.291.705,85 3.0 8463.0 1299.0 02.Dez.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.290.809,01 3.0 10648.0 1288.0 01.Apr.2053 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.289.188,38 3.0 6656.0 1568.0 15.Juni2050 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.288.496,02 3.0 9904.0 413.0 23.Jan.2030 584.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.286.661,05 3.0 10145.0 1424.0 08.Sept.2053 550.0
TRGP TARGA RESOURCES CORP Energie 2.287.370,45 3.0 10434.0 1327.0 15.Feb.2053 650.0
COP CONOCOPHILLIPS CO Energie 2.285.240,17 3.0 8102.0 1202.0 15.März2042 376.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.284.584,55 3.0 6101.0 1894.0 03.Juni2060 270.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.282.573,79 3.0 10028.0 739.0 15.Jan.2034 575.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.282.976,13 3.0 9963.0 699.0 30.März2033 525.0
BA BOEING CO Produktionsmittel 2.281.633,15 3.0 8746.0 531.0 01.Feb.2030 295.0
ET ENERGY TRANSFER LP Energie 2.281.660,00 3.0 9570.0 321.0 01.Okt.2027 400.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.277.183,36 3.0 9272.0 451.0 24.März2029 338.0
NEM NEWMONT CORPORATION Basic Industry 2.277.261,04 3.0 8195.0 729.0 15.Juli2032 260.0
AVGO BROADCOM INC 144A Technologie 2.277.832,35 3.0 8877.0 375.0 15.Feb.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.277.044,41 3.0 9677.0 404.0 11.Sept.2028 405.0
CCI CROWN CASTLE INC Kommunikation 2.275.542,45 3.0 9424.0 360.0 15.Feb.2028 380.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.275.817,91 3.0 9578.0 352.0 25.Jan.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.274.594,64 3.0 9341.0 1232.0 01.Feb.2044 485.0
CLR CONTINENTAL RESOURCES INC Energie 2.275.305,72 3.0 9610.0 347.0 15.Jan.2028 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.273.682,02 3.0 10226.0 400.0 15.Nov.2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.274.195,06 3.0 7872.0 1227.0 21.Aug.2042 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.272.832,29 3.0 10618.0 519.0 27.Nov.2030 770.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.270.540,70 3.0 7151.0 1375.0 02.Feb.2052 438.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.268.233,24 3.0 8775.0 442.0 01.Dez.2028 227.0
MU MICRON TECHNOLOGY INC Technologie 2.266.090,47 3.0 9903.0 566.0 15.Jan.2031 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.266.414,85 3.0 8522.0 1140.0 15.März2042 450.0
EMACN EMERA US FINANCE LP Elektro- 2.265.470,62 3.0 8012.0 1235.0 15.Juni2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.264.392,81 3.0 9441.0 445.0 07.März2029 374.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.262.367,90 3.0 8841.0 1234.0 15.Mai2044 460.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.261.013,04 3.0 9864.0 365.0 15.Mai2028 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.261.188,57 3.0 8500.0 1289.0 20.Sept.2047 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.261.268,79 3.0 8809.0 926.0 01.März2036 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.259.945,48 3.0 9811.0 322.0 15.Sept.2027 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.259.197,24 3.0 8919.0 1098.0 01.Apr.2040 425.0
INTC INTEL CORPORATION Technologie 2.259.705,08 3.0 9397.0 695.0 05.Aug.2032 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.258.458,09 3.0 8225.0 1186.0 15.Juni2046 525.0
DE DEERE & CO Produktionsmittel 2.256.621,58 3.0 8110.0 1500.0 15.Apr.2050 375.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.255.122,13 3.0 9244.0 515.0 23.Jan.2030 415.0
VOD VODAFONE GROUP PLC Kommunikation 2.255.454,04 3.0 8357.0 1210.0 19.Feb.2043 438.0
FDX FEDEX CORP Transport 2.252.450,34 3.0 7822.0 1385.0 15.Feb.2048 405.0
HAL HALLIBURTON COMPANY Energie 2.251.910,82 3.0 11240.0 936.0 15.Sept.2038 670.0
HUM HUMANA INC Versicherung 2.249.764,08 3.0 10260.0 676.0 01.März2033 588.0
WMT WALMART INC Zyklische Konsumgüter 2.249.778,40 3.0 9744.0 371.0 15.Apr.2028 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.249.824,39 3.0 9385.0 1100.0 15.Nov.2041 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.249.264,99 3.0 8223.0 651.0 13.Okt.2032 249.0
CRM SALESFORCE INC Technologie 2.245.257,20 3.0 6394.0 1836.0 15.Juli2061 305.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.245.524,82 3.0 9170.0 1242.0 15.März2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.244.582,31 3.0 10422.0 1411.0 15.Sept.2054 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.243.490,57 3.0 8545.0 545.0 01.März2030 213.0
KMI KINDER MORGAN INC Energie 2.240.922,80 3.0 9820.0 757.0 01.Feb.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.241.344,89 3.0 9371.0 325.0 14.Sept.2027 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.239.224,82 3.0 9313.0 331.0 03.Nov.2028 382.0
DUK DUKE ENERGY CORP Elektro- 2.239.472,07 3.0 10312.0 1348.0 15.Sept.2053 610.0
ORCL ORACLE CORPORATION Technologie 2.238.752,68 3.0 9819.0 372.0 06.Mai2028 450.0
INTC INTEL CORPORATION Technologie 2.235.592,51 3.0 9121.0 1622.0 05.Aug.2062 505.0
UPS UNITED PARCEL SERVICE INC Transport 2.235.858,21 3.0 8553.0 1402.0 15.März2049 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.235.945,42 3.0 9933.0 727.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.234.123,31 3.0 9107.0 498.0 15.Aug.2029 288.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.234.287,36 3.0 10232.0 640.0 15.Juli2032 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.233.068,31 3.0 9770.0 715.0 06.Feb.2033 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.232.407,51 3.0 6955.0 1605.0 05.März2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.231.542,94 3.0 7961.0 674.0 01.Sept.2031 190.0
C CITIGROUP INC Bankwesen 2.228.626,34 3.0 9837.0 291.0 24.Mai2028 466.0
INTC INTEL CORPORATION Technologie 2.227.800,82 3.0 9418.0 1272.0 29.Juli2045 490.0
CCI CROWN CASTLE INC Kommunikation 2.226.164,04 3.0 10072.0 450.0 01.Juni2029 560.0
PLD PROLOGIS LP REITS 2.225.152,86 3.0 8573.0 565.0 15.Apr.2030 225.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.222.734,49 3.0 10595.0 955.0 14.Jan.2038 588.0
T AT&T INC Kommunikation 2.221.224,11 3.0 9731.0 901.0 01.März2037 525.0
TMUS T-MOBILE USA INC Kommunikation 2.221.640,02 3.0 8912.0 374.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.219.227,22 3.0 9375.0 284.0 10.März2027 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.218.815,15 3.0 8779.0 1178.0 15.März2044 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.217.541,82 3.0 6992.0 1227.0 28.Mai2040 255.0
HUM HUMANA INC Versicherung 2.216.774,16 3.0 9680.0 1382.0 15.März2053 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.214.531,19 3.0 8776.0 715.0 01.Apr.2033 440.0
C CITIGROUP INC Bankwesen 2.213.381,27 3.0 8869.0 1283.0 30.Juli2045 465.0
WMB WILLIAMS COMPANIES INC Energie 2.212.288,84 3.0 8749.0 1292.0 01.März2048 485.0
T AT&T INC Kommunikation 2.212.470,41 3.0 9765.0 266.0 01.März2027 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.209.794,07 3.0 9389.0 524.0 15.Apr.2030 400.0
V VISA INC Technologie 2.204.971,43 3.0 7942.0 1416.0 15.Sept.2047 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.202.800,16 3.0 9016.0 1235.0 12.Aug.2043 455.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.203.095,88 3.0 9313.0 722.0 15.Jan.2033 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.201.098,97 3.0 9387.0 1405.0 01.Apr.2053 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.201.152,94 3.0 9577.0 295.0 01.Juni2027 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.195.914,12 3.0 10179.0 1444.0 25.Mai2053 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.194.422,22 3.0 10821.0 922.0 01.Juni2038 680.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.193.390,91 3.0 8321.0 635.0 24.Mai2031 275.0
SO SOUTHERN COMPANY (THE) Elektro- 2.193.791,56 3.0 9928.0 377.0 15.Juni2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.192.698,13 3.0 5911.0 1466.0 30.Juni2062 395.0
AEE AMEREN CORPORATION Elektro- 2.192.858,50 3.0 8978.0 595.0 15.Jan.2031 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.193.170,12 3.0 10487.0 658.0 02.Nov.2032 613.0
PEP PEPSICO INC Consumer Non-Cyclical 2.189.982,23 3.0 6507.0 1655.0 21.Okt.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.190.259,22 3.0 10332.0 390.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 2.188.136,20 3.0 8393.0 976.0 24.Jan.2039 388.0
MET METLIFE INC Versicherung 2.186.113,81 3.0 9332.0 1447.0 15.Juli2052 500.0
NTRCN NUTRIEN LTD Basic Industry 2.186.168,78 3.0 9614.0 440.0 01.Apr.2029 420.0
DIS WALT DISNEY CO Kommunikation 2.184.594,56 3.0 9275.0 1075.0 23.März2040 463.0
KMI KINDER MORGAN INC Energie 2.182.708,06 3.0 9434.0 710.0 01.Feb.2033 480.0
PYPL PAYPAL HOLDINGS INC Technologie 2.179.835,34 3.0 9569.0 672.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.178.969,47 3.0 7957.0 1385.0 15.Aug.2047 400.0
PSX PHILLIPS 66 Energie 2.177.385,73 3.0 6813.0 1546.0 15.März2052 330.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.176.197,41 3.0 9038.0 1243.0 01.Feb.2044 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.176.756,67 3.0 9425.0 360.0 15.Feb.2028 380.0
MA MASTERCARD INC Technologie 2.173.544,28 3.0 9986.0 705.0 09.März2033 485.0
NGGLN NATIONAL GRID PLC Elektro- 2.173.809,53 3.0 10080.0 704.0 12.Juni2033 581.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.170.828,23 3.0 8384.0 1398.0 25.Feb.2050 435.0
BXP BOSTON PROPERTIES LP REITS 2.171.327,91 3.0 8397.0 603.0 30.Jan.2031 325.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.166.831,83 3.0 8766.0 686.0 10.März2032 297.0
MSFT MICROSOFT CORPORATION 144A Technologie 2.166.858,57 3.0 6282.0 1657.0 15.Sept.2050 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.162.728,24 3.0 8219.0 1423.0 15.März2049 400.0
CNC CENTENE CORPORATION Versicherung 2.159.666,29 2.0 8219.0 656.0 01.Aug.2031 263.0
HCA HCA INC Consumer Non-Cyclical 2.158.958,64 2.0 9997.0 373.0 01.Juni2028 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.159.053,82 2.0 7616.0 702.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Technologie 2.159.087,37 2.0 9644.0 317.0 05.Aug.2027 375.0
APTV APTIV PLC Zyklische Konsumgüter 2.159.482,68 2.0 7545.0 1439.0 01.Mai2052 415.0
CCI CROWN CASTLE INC Kommunikation 2.157.564,36 2.0 7990.0 635.0 01.Apr.2031 210.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.155.633,78 2.0 9535.0 364.0 22.März2028 350.0
LRCX LAM RESEARCH CORPORATION Technologie 2.154.530,53 2.0 9347.0 1355.0 15.März2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.154.965,52 2.0 9661.0 1648.0 17.Mai2063 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.153.056,21 2.0 8679.0 1360.0 15.Sept.2048 452.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.151.918,81 2.0 9922.0 420.0 24.Jan.2030 543.0
HUM HUMANA INC Versicherung 2.151.987,21 2.0 8977.0 1199.0 01.Okt.2044 495.0
DIS WALT DISNEY CO Kommunikation 2.152.081,60 2.0 7520.0 1700.0 13.Mai2060 380.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.575,47 2.0 8818.0 1284.0 15.Aug.2045 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.146.261,61 2.0 9289.0 514.0 01.Feb.2030 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.146.339,72 2.0 8019.0 681.0 12.Aug.2031 175.0
HES HESS CORP Energie 2.146.539,01 2.0 10551.0 1030.0 15.Jan.2040 600.0
CI CIGNA GROUP Consumer Non-Cyclical 2.145.058,01 2.0 10054.0 691.0 15.März2033 540.0
XOM EXXON MOBIL CORP Energie 2.143.113,25 2.0 6927.0 1551.0 16.Aug.2049 310.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.143.639,51 2.0 7304.0 1202.0 11.Mai2041 325.0
SUCN SUNCOR ENERGY INC. Energie 2.141.764,02 2.0 10703.0 953.0 01.Juni2039 685.0
GLW CORNING INC Technologie 2.140.490,53 2.0 9202.0 1684.0 15.Nov.2079 545.0
PEP PEPSICO INC Consumer Non-Cyclical 2.136.632,84 2.0 7102.0 1291.0 21.Okt.2041 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.134.517,63 2.0 9176.0 1199.0 15.März2044 485.0
WMB WILLIAMS COMPANIES INC Energie 2.132.179,74 2.0 9566.0 300.0 15.Juni2027 375.0
PARA PARAMOUNT GLOBAL Kommunikation 2.130.245,92 2.0 8461.0 1047.0 01.Sept.2043 585.0
NTRCN NUTRIEN LTD Basic Industry 2.129.971,35 2.0 9911.0 1357.0 27.März2053 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.128.490,04 2.0 7690.0 1374.0 15.Okt.2049 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.128.582,27 2.0 6576.0 1601.0 17.März2052 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.128.603,38 2.0 8512.0 1233.0 15.Dez.2042 407.0
CI CIGNA GROUP Consumer Non-Cyclical 2.127.900,13 2.0 7711.0 1372.0 15.Okt.2047 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.127.259,63 2.0 8911.0 1233.0 01.Sept.2044 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.125.063,82 2.0 8073.0 974.0 15.Juli2036 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.124.331,86 2.0 7220.0 1470.0 01.Feb.2050 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.123.893,66 2.0 7200.0 1207.0 15.Mai2040 275.0
ET ENERGY TRANSFER LP Energie 2.123.128,68 2.0 10077.0 352.0 15.Feb.2028 555.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.121.960,60 2.0 9233.0 344.0 01.Dez.2027 330.0
AON AON CORP Versicherung 2.119.766,01 2.0 9968.0 687.0 28.Feb.2033 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.120.033,69 2.0 9074.0 487.0 01.Aug.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.120.290,66 2.0 9993.0 719.0 15.Juli2033 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.118.760,67 2.0 9421.0 339.0 15.Nov.2027 315.0
PEP PEPSICO INC Consumer Non-Cyclical 2.115.636,54 2.0 7833.0 1498.0 19.März2050 363.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 2.115.883,24 2.0 10394.0 746.0 15.März2034 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.116.090,74 2.0 6658.0 1613.0 26.Nov.2051 300.0
WMB WILLIAMS COMPANIES INC Energie 2.113.940,13 2.0 9283.0 1405.0 15.Aug.2052 530.0
ETN EATON CORPORATION Produktionsmittel 2.114.055,89 2.0 8694.0 1220.0 02.Nov.2042 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.114.272,29 2.0 8196.0 1087.0 01.Apr.2040 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.114.280,25 2.0 9696.0 1467.0 01.Aug.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.114.557,38 2.0 9891.0 430.0 05.Jan.2029 465.0
INTC INTEL CORPORATION Technologie 2.112.431,20 2.0 9233.0 724.0 15.Dez.2032 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.109.584,70 2.0 9701.0 1296.0 30.Nov.2048 555.0
BA BOEING CO Produktionsmittel 2.109.351,99 2.0 8423.0 814.0 01.Mai2034 360.0
SO GEORGIA POWER COMPANY Elektro- 2.107.168,08 2.0 9377.0 1413.0 15.Mai2052 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.106.433,08 2.0 9195.0 1297.0 15.Mai2046 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.105.626,71 2.0 9795.0 723.0 15.Mai2033 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.104.349,10 2.0 10092.0 1081.0 30.Mai2041 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.104.475,93 2.0 9689.0 1443.0 15.Jan.2054 540.0
AAPL APPLE INC Technologie 2.104.628,80 2.0 6151.0 1987.0 20.Aug.2060 255.0
MPLX MPLX LP Energie 2.105.023,89 2.0 9702.0 268.0 01.März2027 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.103.936,22 2.0 9634.0 272.0 01.März2027 350.0
RELLN RELX CAPITAL INC Technologie 2.104.133,19 2.0 8918.0 551.0 22.Mai2030 300.0
TRGP TARGA RESOURCES CORP Energie 2.102.769,94 2.0 10599.0 729.0 30.März2034 650.0
CSCO CISCO SYSTEMS INC Technologie 2.100.673,80 2.0 9956.0 1671.0 26.Feb.2064 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.096.738,05 2.0 7880.0 1218.0 15.März2042 355.0
BACR BARCLAYS PLC Bankwesen 2.095.584,46 2.0 8290.0 546.0 24.Juni2031 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.096.254,88 2.0 9975.0 571.0 30.Jan.2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.094.910,71 2.0 8511.0 453.0 15.Jan.2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.094.639,96 2.0 9656.0 285.0 25.März2027 338.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 2.092.666,84 2.0 9409.0 311.0 21.Juli2027 365.0
ADI ANALOG DEVICES INC Technologie 2.087.939,30 2.0 6603.0 1605.0 01.Okt.2051 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.088.523,52 2.0 6343.0 1630.0 15.Sept.2051 275.0
AMGN AMGEN INC Consumer Non-Cyclical 2.088.601,78 2.0 8343.0 622.0 25.Feb.2031 230.0
OVV OVINTIV INC Energie 2.087.102,94 2.0 10373.0 765.0 15.Aug.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.087.241,61 2.0 10586.0 856.0 15.März2036 580.0
HCA HCA INC Consumer Non-Cyclical 2.087.471,31 2.0 9396.0 282.0 15.März2027 313.0
PLD PROLOGIS LP REITS 2.086.910,37 2.0 7921.0 618.0 15.Okt.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.084.344,91 2.0 9185.0 488.0 15.Aug.2029 338.0
CAT CATERPILLAR INC Produktionsmittel 2.083.014,00 2.0 7276.0 1518.0 19.Sept.2049 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.083.336,33 2.0 11201.0 961.0 26.Jan.2039 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.080.857,18 2.0 9559.0 276.0 03.März2027 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.079.581,59 2.0 8781.0 1408.0 17.Aug.2048 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.078.397,69 2.0 9869.0 441.0 15.März2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.074.471,88 2.0 9145.0 487.0 31.Juli2029 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.074.525,24 2.0 9222.0 472.0 14.Juni2029 325.0
TRGP TARGA RESOURCES CORP Energie 2.073.524,25 2.0 8503.0 1369.0 15.Apr.2052 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.073.630,59 2.0 10463.0 303.0 01.Okt.2027 680.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.072.840,62 2.0 8302.0 683.0 15.Jan.2032 288.0
MET METLIFE INC Versicherung 2.072.178,20 2.0 8442.0 1220.0 13.Aug.2042 413.0
CDW CDW LLC Technologie 2.071.336,94 2.0 8606.0 654.0 01.Dez.2031 357.0
KMI KINDER MORGAN INC Energie 2.070.021,24 2.0 8656.0 1237.0 15.Feb.2046 505.0
VTR VENTAS REALTY LP REITS 2.065.329,65 2.0 9558.0 428.0 15.Jan.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.065.896,74 2.0 9807.0 768.0 15.März2034 525.0
KMI KINDER MORGAN INC Energie 2.060.036,33 2.0 9701.0 793.0 01.Dez.2034 530.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.058.782,81 2.0 6429.0 1649.0 10.Dez.2051 280.0
PSX PHILLIPS 66 CO Energie 2.058.077,30 2.0 9979.0 335.0 01.Dez.2027 495.0
CSX CSX CORP Transport 2.057.389,16 2.0 9497.0 299.0 01.Juni2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.057.517,82 2.0 10152.0 338.0 09.März2029 650.0
MU MICRON TECHNOLOGY INC Technologie 2.055.063,09 2.0 10151.0 708.0 15.Sept.2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.054.121,26 2.0 8692.0 682.0 10.März2032 320.0
HUM HUMANA INC Versicherung 2.054.546,78 2.0 10314.0 741.0 15.März2034 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.054.900,46 2.0 8942.0 1306.0 15.Mai2052 563.0
ELV ELEVANCE HEALTH INC Versicherung 2.052.664,24 2.0 7404.0 1500.0 15.März2051 360.0
T AT&T INC Kommunikation 2.053.204,00 2.0 8430.0 1199.0 15.Dez.2042 430.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.052.327,22 2.0 8301.0 578.0 11.Juni2030 180.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.051.032,82 2.0 9477.0 319.0 15.Aug.2027 340.0
WMT WALMART INC Zyklische Konsumgüter 2.048.973,51 2.0 9499.0 735.0 15.Apr.2033 410.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.049.183,38 2.0 9762.0 364.0 30.März2028 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.049.647,50 2.0 9717.0 419.0 15.Jan.2029 530.0
AAPL APPLE INC Technologie 2.048.342,26 2.0 8911.0 1382.0 09.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.047.396,90 2.0 9444.0 292.0 15.Apr.2027 288.0
AAPL APPLE INC Technologie 2.047.839,98 2.0 6177.0 1702.0 20.Aug.2050 240.0
PARA PARAMOUNT GLOBAL Kommunikation 2.045.752,89 2.0 9166.0 570.0 15.Jan.2031 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.044.803,99 2.0 8539.0 622.0 15.Apr.2031 285.0
EQT EQT CORP Energie 2.043.933,02 2.0 9799.0 744.0 01.Feb.2034 575.0
AAPL APPLE INC Technologie 2.044.411,99 2.0 6346.0 1913.0 05.Aug.2061 285.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.043.178,95 2.0 9453.0 276.0 01.März2027 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.042.191,82 2.0 8869.0 1323.0 01.Feb.2050 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.041.565,77 2.0 10483.0 1129.0 01.Apr.2046 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.041.697,63 2.0 8461.0 684.0 03.März2032 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.040.655,43 2.0 9671.0 453.0 03.Mai2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.039.622,57 2.0 7769.0 1343.0 01.Apr.2063 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.038.911,26 2.0 8210.0 1726.0 13.Apr.2062 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.037.344,68 2.0 9658.0 1408.0 01.Apr.2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.037.394,11 2.0 9648.0 1425.0 15.Jan.2053 535.0
DIS WALT DISNEY CO Kommunikation 2.036.061,49 2.0 9451.0 526.0 22.März2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.036.082,94 2.0 10574.0 497.0 10.Juni2030 720.0
INTC INTEL CORPORATION Technologie 2.036.594,24 2.0 8718.0 423.0 12.Aug.2028 160.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.035.479,95 2.0 9918.0 719.0 05.Juli2033 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.035.511,35 2.0 6757.0 1438.0 02.Sept.2050 355.0
CMCSA COMCAST CORPORATION Kommunikation 2.034.708,51 2.0 9749.0 723.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.033.561,55 2.0 9201.0 1267.0 09.Dez.2045 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.032.767,63 2.0 9535.0 508.0 15.Feb.2030 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.029.481,43 2.0 10037.0 773.0 15.Aug.2034 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 2.027.107,22 2.0 8490.0 620.0 01.Apr.2031 275.0
NKE NIKE INC Zyklische Konsumgüter 2.023.877,19 2.0 7519.0 1528.0 27.März2050 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.024.520,26 2.0 9761.0 1235.0 15.Juni2048 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.023.640,76 2.0 8169.0 1352.0 15.Aug.2046 413.0
VMW VMWARE INC Technologie 2.023.793,41 2.0 9647.0 521.0 15.Mai2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 2.022.640,32 2.0 8991.0 495.0 15.Sept.2029 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.020.198,60 2.0 9844.0 1085.0 02.Nov.2040 520.0
CAT CATERPILLAR INC Produktionsmittel 2.017.793,49 2.0 7321.0 1544.0 09.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.018.145,45 2.0 10227.0 339.0 09.Jan.2028 600.0
ELV ELEVANCE HEALTH INC Versicherung 2.014.784,15 2.0 8928.0 1164.0 15.Mai2042 463.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.014.968,09 2.0 8788.0 562.0 30.Juni2030 295.0
WMB WILLIAMS COMPANIES INC Energie 2.013.702,18 2.0 9757.0 768.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.014.074,84 2.0 8200.0 1407.0 15.Juni2048 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.014.135,25 2.0 9252.0 911.0 14.Mai2036 430.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.011.840,39 2.0 8531.0 619.0 15.Apr.2031 295.0
BACR BARCLAYS PLC Bankwesen 2.008.804,44 2.0 8158.0 592.0 10.März2032 267.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.007.466,74 2.0 10028.0 309.0 13.Sept.2028 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.007.706,08 2.0 7255.0 1548.0 15.Aug.2052 365.0
BRKHEC PACIFICORP Elektro- 2.008.142,29 2.0 6051.0 1602.0 15.Juni2052 290.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.005.675,76 2.0 8625.0 1236.0 03.Dez.2042 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.006.427,94 2.0 8521.0 625.0 01.Juni2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.005.425,81 2.0 10923.0 1149.0 13.Juli2043 618.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.004.318,47 2.0 8758.0 553.0 20.Mai2030 282.0
PARA PARAMOUNT GLOBAL Kommunikation 2.001.489,89 2.0 6779.0 1103.0 15.März2043 438.0
INTC INTEL CORPORATION Technologie 2.001.334,27 2.0 6576.0 1599.0 12.Aug.2051 305.0
ORCL ORACLE CORPORATION Technologie 1.998.934,13 2.0 7828.0 1490.0 15.Mai2055 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.994.630,41 2.0 8766.0 527.0 15.Jan.2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 1.992.174,53 2.0 9458.0 445.0 15.März2029 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.992.598,93 2.0 9589.0 295.0 04.Mai2027 363.0
INTC INTEL CORPORATION Technologie 1.991.205,11 2.0 8122.0 674.0 12.Aug.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.990.712,86 2.0 8020.0 621.0 13.Nov.2030 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.989.258,62 2.0 10298.0 1530.0 28.Juni2063 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.987.534,50 2.0 8629.0 1441.0 01.Apr.2050 425.0
VLO VALERO ENERGY CORPORATION Energie 1.987.628,80 2.0 7020.0 1492.0 01.Dez.2051 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.987.351,47 2.0 6093.0 1665.0 24.Juni2050 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.986.208,53 2.0 5960.0 1632.0 13.Nov.2050 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.986.356,57 2.0 6549.0 1563.0 15.Mai2050 295.0
BACR BARCLAYS PLC Bankwesen 1.985.207,08 2.0 9615.0 323.0 10.Jan.2028 434.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.985.743,29 2.0 7348.0 1155.0 01.Okt.2040 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.984.868,22 2.0 10143.0 880.0 15.Sept.2037 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.983.447,92 2.0 10294.0 448.0 15.Juli2029 633.0
WSTP WESTPAC BANKING CORP Bankwesen 1.981.900,10 2.0 6782.0 1197.0 16.Nov.2040 296.0
TCN TELUS CORPORATION Kommunikation 1.980.423,53 2.0 8651.0 690.0 13.Mai2032 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.979.314,64 2.0 9189.0 1274.0 01.Nov.2048 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.978.160,85 2.0 8460.0 1453.0 01.Mai2053 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.976.668,75 2.0 9828.0 1428.0 01.Apr.2053 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.975.774,94 2.0 8364.0 632.0 01.Mai2031 260.0
ROP ROPER TECHNOLOGIES INC Technologie 1.974.967,19 2.0 7999.0 640.0 15.Feb.2031 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.975.381,04 2.0 8377.0 577.0 15.Juni2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.973.916,91 2.0 8045.0 603.0 19.Nov.2031 176.0
MA MASTERCARD INC Technologie 1.970.855,84 2.0 7911.0 1486.0 01.Juni2049 365.0
AAPL APPLE INC Technologie 1.969.667,18 2.0 6344.0 1915.0 08.Feb.2061 280.0
NEM NEWMONT CORPORATION Basic Industry 1.968.868,99 2.0 8381.0 592.0 01.Okt.2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.967.821,13 2.0 6539.0 1607.0 15.Juni2050 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.968.112,31 2.0 8769.0 427.0 15.Okt.2028 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.966.754,13 2.0 6903.0 1451.0 01.Apr.2051 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.964.637,31 2.0 9432.0 332.0 15.Okt.2027 300.0
CB CHUBB INA HOLDINGS INC Versicherung 1.963.345,56 2.0 6544.0 1860.0 15.Dez.2061 305.0
CVECN CENOVUS ENERGY INC Energie 1.963.658,86 2.0 10681.0 972.0 15.Nov.2039 675.0
BPLN BP CAPITAL MARKETS PLC Energie 1.964.056,60 2.0 9504.0 421.0 28.Nov.2028 372.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.961.740,58 2.0 7627.0 1698.0 15.Aug.2059 388.0
DTE DTE ENERGY COMPANY Elektro- 1.962.418,93 2.0 9928.0 437.0 01.März2029 510.0
KMI KINDER MORGAN INC Energie 1.960.946,04 2.0 9701.0 351.0 01.März2028 430.0
CSX CSX CORP Transport 1.961.249,17 2.0 9320.0 708.0 15.Nov.2032 410.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.958.601,58 2.0 9495.0 472.0 01.Feb.2031 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.955.694,59 2.0 9496.0 285.0 05.Apr.2027 365.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.956.105,27 2.0 10102.0 394.0 16.Aug.2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.955.390,83 2.0 8967.0 383.0 15.Apr.2028 245.0
BACR BARCLAYS PLC Bankwesen 1.954.411,69 2.0 7199.0 1101.0 24.Nov.2042 333.0
NTRCN NUTRIEN LTD Basic Industry 1.954.655,52 2.0 9932.0 358.0 27.März2028 490.0
VMW VMWARE INC Technologie 1.953.578,81 2.0 8036.0 670.0 15.Aug.2031 220.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.950.842,84 2.0 10137.0 1098.0 01.Dez.2041 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.949.556,82 2.0 9442.0 325.0 11.Aug.2027 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.949.896,28 2.0 10146.0 753.0 01.Feb.2034 565.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.948.184,21 2.0 9572.0 1249.0 04.Aug.2045 525.0
C CITIGROUP INC Bankwesen 1.948.351,34 2.0 7076.0 1177.0 03.Nov.2042 290.0
CSCO CISCO SYSTEMS INC Technologie 1.947.140,90 2.0 9960.0 1490.0 26.Feb.2054 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.944.441,06 2.0 9421.0 282.0 15.März2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.943.879,37 2.0 9655.0 285.0 19.Apr.2028 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.940.279,35 2.0 10314.0 691.0 15.Juni2033 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.940.837,29 2.0 9387.0 337.0 15.Okt.2027 295.0
SPG SIMON PROPERTY GROUP LP REITS 1.938.989,27 2.0 8844.0 372.0 01.Feb.2028 175.0
NXPI NXP BV Technologie 1.937.153,92 2.0 8969.0 538.0 01.Mai2030 340.0
DFS DISCOVER BANK Bankwesen 1.932.895,59 2.0 9543.0 392.0 13.Sept.2028 465.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.931.476,38 2.0 8038.0 1358.0 01.Sept.2048 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.930.087,60 2.0 9258.0 1346.0 15.März2049 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.928.495,31 2.0 9288.0 361.0 15.Feb.2028 375.0
WDAY WORKDAY INC Technologie 1.925.207,50 2.0 9577.0 285.0 01.Apr.2027 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.923.684,63 2.0 9667.0 1228.0 04.März2046 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.924.222,21 2.0 7835.0 1469.0 15.Jan.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.922.647,95 2.0 9312.0 528.0 06.Apr.2030 363.0
SPG SIMON PROPERTY GROUP LP REITS 1.920.216,46 2.0 9431.0 342.0 01.Dez.2027 338.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.920.362,80 2.0 8806.0 516.0 01.Dez.2029 290.0
ET ENERGY TRANSFER LP Energie 1.920.963,33 2.0 10449.0 1061.0 01.Feb.2042 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.915.419,23 2.0 9805.0 433.0 15.Jan.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 1.915.649,93 2.0 6877.0 1486.0 13.Sept.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.912.375,43 2.0 7954.0 1599.0 22.Feb.2062 440.0
HPQ HP INC Technologie 1.911.987,98 2.0 8339.0 643.0 17.Juni2031 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.910.759,46 2.0 7796.0 1387.0 07.Dez.2047 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.911.323,01 2.0 9853.0 402.0 01.Nov.2028 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.908.608,75 2.0 8943.0 495.0 01.Sept.2029 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.908.660,19 2.0 8642.0 1328.0 01.März2048 455.0
NI NISOURCE INC Erdgas 1.907.325,18 2.0 8165.0 1316.0 15.Mai2047 438.0
ENBCN ENBRIDGE INC Energie 1.906.588,32 2.0 9013.0 507.0 15.Nov.2029 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.905.272,37 2.0 7192.0 1212.0 15.Mai2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.904.026,80 2.0 8485.0 1116.0 18.Juli2039 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.904.148,83 2.0 10282.0 399.0 15.Nov.2028 635.0
AMGN AMGEN INC Consumer Non-Cyclical 1.903.259,17 2.0 6947.0 1269.0 15.Aug.2041 280.0
FI FISERV INC Technologie 1.902.409,44 2.0 8628.0 560.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.901.617,40 2.0 9476.0 314.0 12.Juli2027 336.0
MMM 3M CO Produktionsmittel 1.900.341,62 2.0 6875.0 1482.0 26.Aug.2049 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.900.936,20 2.0 6844.0 1225.0 18.Nov.2041 313.0
ADI ANALOG DEVICES INC Technologie 1.898.972,42 2.0 7084.0 1262.0 01.Okt.2041 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.896.284,96 2.0 9734.0 516.0 15.Apr.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.896.317,86 2.0 8182.0 653.0 14.Juli2031 261.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.894.995,92 2.0 6986.0 1481.0 15.Okt.2050 350.0
BA BOEING CO Produktionsmittel 1.893.825,35 2.0 7101.0 1441.0 01.Feb.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.893.137,71 2.0 10155.0 685.0 27.Mai2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.891.659,18 2.0 9283.0 283.0 03.März2027 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.892.009,16 2.0 10307.0 691.0 01.Feb.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.892.419,50 2.0 8195.0 682.0 03.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.889.908,34 2.0 9717.0 771.0 31.Jan.2034 485.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.889.386,16 2.0 8149.0 665.0 01.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.888.777,95 2.0 8033.0 1367.0 01.Aug.2046 390.0
PARA PARAMOUNT GLOBAL Kommunikation 1.884.948,21 2.0 10579.0 508.0 30.Juli2030 788.0
MU MICRON TECHNOLOGY INC Technologie 1.884.201,38 2.0 10165.0 689.0 09.Feb.2033 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.884.662,16 2.0 8127.0 703.0 15.März2032 238.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.883.204,27 2.0 8311.0 587.0 15.Okt.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.881.352,11 2.0 10065.0 447.0 15.Apr.2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.879.480,68 2.0 10668.0 715.0 30.Nov.2033 640.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.878.901,59 2.0 10013.0 436.0 15.Feb.2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 1.877.794,47 2.0 9955.0 1362.0 01.Apr.2050 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.877.931,45 2.0 9682.0 522.0 01.Mai2030 440.0
CF CF INDUSTRIES INC Basic Industry 1.877.160,79 2.0 9683.0 760.0 15.März2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 1.877.401,73 2.0 9572.0 465.0 28.Juli2030 477.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.877.616,90 2.0 8888.0 1025.0 16.Nov.2038 445.0
BXP BOSTON PROPERTIES LP REITS 1.876.741,28 2.0 7753.0 700.0 01.Apr.2032 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.873.158,21 2.0 9965.0 1509.0 01.Juni2063 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.873.373,11 2.0 10233.0 497.0 13.Jan.2030 571.0
ATH ATHENE HOLDING LTD Versicherung 1.871.897,76 2.0 9575.0 347.0 12.Jan.2028 413.0
DVN DEVON ENERGY CORPORATION Energie 1.872.322,71 2.0 8613.0 1210.0 15.Juni2045 500.0
USB US BANCORP MTN Bankwesen 1.870.385,57 2.0 9577.0 374.0 26.Apr.2028 390.0
PWR QUANTA SERVICES INC. Industrial Other 1.869.112,91 2.0 8630.0 578.0 01.Okt.2030 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.869.124,66 2.0 8518.0 696.0 15.März2032 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.869.756,70 2.0 9617.0 377.0 28.Apr.2028 385.0
KMI KINDER MORGAN INC Energie 1.867.023,80 2.0 6830.0 1481.0 15.Feb.2051 360.0
APTV APTIV PLC Zyklische Konsumgüter 1.865.837,44 2.0 8606.0 674.0 01.März2032 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.865.912,66 2.0 8093.0 607.0 01.Sept.2030 125.0
EXC EXELON CORPORATION Elektro- 1.866.253,06 2.0 8300.0 1275.0 15.Apr.2046 445.0
QCOM QUALCOMM INCORPORATED Technologie 1.866.481,98 2.0 8642.0 1355.0 20.Mai2047 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.864.869,59 2.0 7516.0 1512.0 31.Jan.2051 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.864.679,02 2.0 6180.0 1777.0 15.Sept.2060 300.0
HCA HCA INC Consumer Non-Cyclical 1.863.029,95 2.0 9772.0 259.0 15.Feb.2027 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.861.576,74 2.0 9727.0 449.0 23.Mai2029 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.861.986,96 2.0 9708.0 732.0 17.Mai2033 450.0
FDX FEDEX CORP Transport 1.862.005,24 2.0 8342.0 640.0 15.Mai2031 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.858.861,75 2.0 9110.0 681.0 04.Mai2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.859.334,55 2.0 10951.0 1104.0 15.Sept.2043 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.858.383,72 2.0 9909.0 321.0 20.Sept.2027 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.856.876,42 2.0 9551.0 312.0 04.Aug.2028 444.0
ELV ELEVANCE HEALTH INC Versicherung 1.856.979,52 2.0 8946.0 1197.0 15.Jan.2043 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.854.890,83 2.0 8341.0 1376.0 15.Jan.2049 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.852.752,81 2.0 9317.0 1023.0 15.März2039 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.851.153,95 2.0 10366.0 662.0 01.Nov.2032 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.850.288,60 2.0 6326.0 1602.0 15.Mai2051 285.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.849.254,03 2.0 9549.0 449.0 15.Apr.2029 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.849.396,92 2.0 10874.0 1106.0 14.Jan.2042 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.846.583,22 2.0 7084.0 1556.0 15.Sept.2051 330.0
KLAC KLA CORP Technologie 1.845.468,51 2.0 7159.0 1510.0 01.März2050 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.845.469,01 2.0 9481.0 1410.0 09.Sept.2052 515.0
CEG EXELON GENERATION CO LLC Elektro- 1.845.587,40 2.0 9631.0 1105.0 15.Juni2042 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.844.045,46 2.0 8043.0 612.0 30.Okt.2030 168.0
VLO VALERO ENERGY CORPORATION Energie 1.843.534,44 2.0 11361.0 611.0 15.Apr.2032 750.0
CRM SALESFORCE INC Technologie 1.842.424,18 2.0 7114.0 1279.0 15.Juli2041 270.0
CSX CSX CORP Transport 1.842.652,80 2.0 9749.0 435.0 15.März2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.841.287,64 2.0 9350.0 1205.0 01.Apr.2044 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.840.197,21 2.0 10414.0 808.0 15.Okt.2035 620.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.838.940,06 2.0 8284.0 696.0 21.Dez.2031 220.0
KMI KINDER MORGAN INC Energie 1.838.091,47 2.0 8845.0 1251.0 01.März2048 520.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.837.269,22 2.0 7209.0 1339.0 01.Dez.2047 395.0
SRE SEMPRA Erdgas 1.837.895,19 2.0 9399.0 304.0 15.Juni2027 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.837.921,09 2.0 9636.0 1435.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.836.445,81 2.0 9854.0 431.0 15.Jan.2029 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.836.934,45 2.0 9645.0 1198.0 05.Feb.2044 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.835.411,42 2.0 8653.0 1220.0 15.März2044 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.834.692,83 2.0 9173.0 1455.0 27.Juli2052 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.834.807,14 2.0 9856.0 669.0 15.Aug.2032 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.832.931,00 2.0 8700.0 1508.0 15.Jan.2053 445.0
TMUS T-MOBILE USA INC Kommunikation 1.832.430,90 2.0 10072.0 1529.0 15.Sept.2062 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.832.675,86 2.0 8903.0 1237.0 01.Apr.2048 540.0
CVECN CENOVUS ENERGY INC Energie 1.831.236,53 2.0 7064.0 1496.0 15.Feb.2052 375.0
TMUS T-MOBILE USA INC Kommunikation 1.831.451,66 2.0 8610.0 582.0 15.Feb.2031 288.0
RELLN RELX CAPITAL INC Technologie 1.830.025,82 2.0 9564.0 439.0 18.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.825.528,47 2.0 8375.0 1394.0 15.Aug.2047 410.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.824.445,25 2.0 7891.0 1148.0 15.Nov.2039 325.0
WSTP WESTPAC BANKING CORP Bankwesen 1.824.612,61 2.0 8266.0 654.0 03.Juni2031 215.0
FANG DIAMONDBACK ENERGY INC Energie 1.823.482,80 2.0 7849.0 1432.0 15.März2052 425.0
MPLX MPLX LP Energie 1.823.580,41 2.0 8964.0 1232.0 01.März2047 520.0
PNC PNC BANK NA Bankwesen 1.823.788,63 2.0 9277.0 337.0 25.Okt.2027 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.823.200,65 2.0 9866.0 373.0 15.Juni2028 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.822.231,02 2.0 9588.0 737.0 26.Jan.2033 405.0
NXPI NXP BV Technologie 1.819.785,85 2.0 8193.0 699.0 15.Feb.2032 265.0
USB US BANCORP MTN Bankwesen 1.817.447,43 2.0 8187.0 671.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Technologie 1.817.911,55 2.0 7094.0 1274.0 12.Aug.2041 280.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.815.042,72 2.0 8135.0 1442.0 14.Juni2049 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.813.415,41 2.0 9652.0 1360.0 01.Mai2050 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.812.473,38 2.0 9279.0 1163.0 05.Dez.2043 530.0
SPG SIMON PROPERTY GROUP LP REITS 1.806.662,31 2.0 7483.0 1471.0 15.Juli2050 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.804.347,95 2.0 8398.0 668.0 19.Jan.2033 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.804.803,95 2.0 10027.0 752.0 26.Mai2035 558.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.802.594,74 2.0 8455.0 1277.0 01.Juni2044 413.0
SRE SEMPRA Erdgas 1.803.044,10 2.0 8163.0 1026.0 01.Feb.2038 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.801.077,50 2.0 7542.0 1415.0 15.Juli2048 380.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.799.231,84 2.0 6785.0 1608.0 01.Juni2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.799.943,64 2.0 8098.0 671.0 17.Sept.2031 222.0
PFE PFIZER INC Consumer Non-Cyclical 1.796.661,23 2.0 8515.0 1065.0 15.März2039 390.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.794.155,14 2.0 7293.0 1484.0 30.Juni2050 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.794.606,01 2.0 10101.0 641.0 13.Sept.2033 567.0
KMI KINDER MORGAN INC Energie 1.793.179,34 2.0 9189.0 1371.0 01.Aug.2052 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.793.310,27 2.0 10110.0 380.0 28.Juni2028 535.0
NXPI NXP BV Technologie 1.790.695,28 2.0 8259.0 637.0 11.Mai2031 250.0
INTNED ING GROEP NV Bankwesen 1.788.990,91 2.0 9741.0 405.0 02.Okt.2028 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.781.987,38 2.0 9869.0 714.0 11.Mai2033 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.781.119,02 2.0 8858.0 1195.0 15.März2043 445.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.781.487,49 2.0 6362.0 1646.0 21.Dez.2051 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.778.632,59 2.0 9798.0 705.0 01.Apr.2033 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.776.637,57 2.0 9983.0 704.0 01.Apr.2033 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.776.813,66 2.0 9872.0 370.0 25.Mai2028 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.777.469,12 2.0 6219.0 1553.0 18.Mai2051 300.0
MA MASTERCARD INC Technologie 1.775.832,52 2.0 8170.0 692.0 18.Nov.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.776.235,04 2.0 9795.0 431.0 01.März2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.776.355,10 2.0 8331.0 700.0 03.Feb.2032 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.776.561,65 2.0 5859.0 1675.0 15.März2051 238.0
CFG CITIZENS BANK NA Bankwesen 1.775.077,85 2.0 9503.0 311.0 09.Aug.2028 458.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.773.815,09 2.0 7298.0 1464.0 01.Apr.2051 375.0
KMI KINDER MORGAN INC Energie 1.770.467,76 2.0 9947.0 431.0 01.Feb.2029 500.0
NEM NEWMONT CORPORATION Basic Industry 1.768.871,51 2.0 9148.0 1127.0 15.März2042 488.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.766.675,31 2.0 6338.0 1567.0 15.Okt.2052 313.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.763.850,34 2.0 9908.0 444.0 15.Apr.2029 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.763.965,61 2.0 9122.0 1310.0 15.März2049 510.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.764.312,64 2.0 8903.0 1256.0 01.Feb.2045 470.0
SRE SEMPRA Erdgas 1.764.450,49 2.0 10102.0 994.0 15.Okt.2039 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.764.466,50 2.0 10101.0 417.0 18.Dez.2028 560.0
PEAK HEALTHPEAK PROPERTIES INC REITS 1.762.893,01 2.0 9741.0 687.0 15.Dez.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.763.192,74 2.0 9784.0 764.0 13.Feb.2034 525.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.763.461,34 2.0 7436.0 1485.0 19.Aug.2049 360.0
DIS WALT DISNEY CO Kommunikation 1.762.211,62 2.0 10832.0 792.0 15.Dez.2034 620.0
PEP PEPSICO INC Consumer Non-Cyclical 1.761.739,30 2.0 9608.0 365.0 18.Feb.2028 360.0
TMUS T-MOBILE USA INC Kommunikation 1.759.967,54 2.0 9839.0 238.0 01.Feb.2028 475.0
MA MASTERCARD INC Technologie 1.760.133,37 2.0 9597.0 282.0 26.März2027 330.0
T AT&T INC Kommunikation 1.757.345,84 2.0 8317.0 1274.0 15.Juni2045 435.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.754.491,98 2.0 9803.0 306.0 01.Aug.2027 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.750.495,34 2.0 9485.0 278.0 18.März2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.988,65 2.0 8689.0 426.0 15.Sept.2028 170.0
AMGN AMGEN INC Consumer Non-Cyclical 1.749.591,14 2.0 9233.0 717.0 01.März2033 420.0
OMC OMNICOM GROUP INC Kommunikation 1.748.344,62 2.0 8383.0 657.0 01.Aug.2031 260.0
CSX CSX CORP Transport 1.742.022,68 2.0 7860.0 1365.0 01.Nov.2046 380.0
MET METLIFE INC Versicherung 1.742.048,85 2.0 9238.0 1204.0 13.Nov.2043 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.736.269,63 2.0 9380.0 454.0 15.Apr.2029 338.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.734.624,64 2.0 9532.0 823.0 15.Aug.2035 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.733.633,59 2.0 8650.0 1270.0 01.Juni2047 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.733.876,36 2.0 9786.0 1346.0 15.Aug.2052 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.734.174,10 2.0 10351.0 1070.0 01.Feb.2041 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.732.623,61 2.0 9342.0 454.0 15.Mai2029 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.732.855,52 2.0 9011.0 496.0 15.Aug.2029 270.0
CI CIGNA GROUP Consumer Non-Cyclical 1.732.099,00 2.0 7445.0 1149.0 15.März2040 320.0
FDX FEDEX CORP Transport 1.730.371,91 2.0 8271.0 1320.0 15.Jan.2047 440.0
KMI KINDER MORGAN INC Energie 1.729.568,84 2.0 8083.0 635.0 15.Feb.2031 200.0
WDAY WORKDAY INC Technologie 1.729.784,39 2.0 9360.0 449.0 01.Apr.2029 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.726.609,20 2.0 10151.0 497.0 06.Apr.2030 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.726.983,47 2.0 8638.0 690.0 14.Feb.2032 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.726.067,26 2.0 6777.0 1226.0 21.Aug.2040 270.0
SO SOUTHERN COMPANY (THE) Elektro- 1.725.009,44 2.0 9581.0 176.0 15.Jan.2051 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.725.435,37 2.0 7214.0 1532.0 15.Feb.2050 336.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.722.676,41 2.0 6223.0 1615.0 04.Sept.2050 263.0
CF CF INDUSTRIES INC Basic Industry 1.722.739,59 2.0 9285.0 1155.0 15.März2044 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.721.418,37 2.0 9412.0 641.0 16.März2032 474.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.721.591,43 2.0 8566.0 1413.0 15.Aug.2049 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.720.856,39 2.0 9849.0 326.0 15.Nov.2027 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.719.818,57 2.0 8429.0 637.0 25.Mai2031 269.0
BAC BANK OF AMERICA CORP Bankwesen 1.719.196,55 2.0 7293.0 1388.0 13.März2052 348.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.719.326,85 2.0 9618.0 304.0 13.Juli2027 440.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.715.362,69 2.0 7390.0 1511.0 15.Nov.2049 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.713.938,57 2.0 6916.0 1499.0 20.Mai2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.713.983,57 2.0 9925.0 435.0 13.Feb.2029 488.0
AAPL APPLE INC Technologie 1.710.229,52 2.0 9852.0 738.0 10.Mai2033 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.710.826,92 2.0 8646.0 923.0 01.Apr.2038 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.708.115,61 2.0 7926.0 1392.0 01.Apr.2050 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.708.209,57 2.0 6883.0 1580.0 15.Okt.2049 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.705.878,37 2.0 10124.0 346.0 01.März2028 560.0
WMT WALMART INC Zyklische Konsumgüter 1.705.470,27 2.0 8784.0 430.0 22.Sept.2028 150.0
VOD VODAFONE GROUP PLC Kommunikation 1.704.583,49 2.0 9197.0 1296.0 30.Mai2048 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.704.866,69 2.0 8322.0 576.0 28.Mai2030 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.703.676,46 2.0 9865.0 577.0 13.Feb.2031 513.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.702.522,21 2.0 9507.0 440.0 01.Aug.2030 463.0
EXC EXELON CORPORATION Elektro- 1.701.811,17 2.0 9870.0 692.0 15.März2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.700.898,35 2.0 7149.0 1166.0 01.Aug.2040 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.700.957,76 2.0 9815.0 1522.0 09.Feb.2054 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.699.724,08 2.0 8984.0 318.0 20.Juni2027 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.700.168,39 2.0 6764.0 1355.0 25.Sept.2050 398.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.700.255,20 2.0 9458.0 442.0 21.März2029 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.694.374,57 2.0 10311.0 674.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.688.736,23 2.0 7781.0 1442.0 07.Dez.2049 394.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.687.812,78 2.0 8929.0 538.0 15.Mai2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.687.056,56 2.0 10049.0 309.0 13.Sept.2028 541.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.687.577,64 2.0 10637.0 737.0 15.Dez.2033 613.0
CCI CROWN CASTLE INC Kommunikation 1.686.395,57 2.0 9649.0 709.0 01.Mai2033 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.685.126,46 2.0 8371.0 1356.0 15.Apr.2047 413.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 1.681.619,73 2.0 7311.0 1390.0 01.März2050 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.681.028,73 2.0 8610.0 540.0 30.Apr.2030 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.680.209,03 2.0 9190.0 702.0 05.Aug.2032 385.0
KO COCA-COLA CO Consumer Non-Cyclical 1.677.716,15 2.0 8699.0 388.0 15.März2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 1.675.794,68 2.0 9558.0 403.0 15.Sept.2028 360.0
MMM 3M CO MTN Produktionsmittel 1.673.008,30 2.0 9234.0 443.0 01.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.672.706,74 2.0 10016.0 438.0 22.Feb.2029 490.0
SUCN SUNCOR ENERGY INC Energie 1.671.946,96 2.0 7612.0 1354.0 15.Nov.2047 400.0
NWG NATWEST GROUP PLC Bankwesen 1.668.662,01 2.0 10021.0 314.0 30.Sept.2028 552.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.667.861,16 2.0 9709.0 506.0 02.Apr.2030 491.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.668.279,98 2.0 9723.0 774.0 05.Jan.2034 480.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.666.385,17 2.0 8339.0 607.0 15.Nov.2030 210.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.661.796,32 2.0 9281.0 448.0 05.Apr.2029 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.662.386,16 2.0 8846.0 543.0 15.Apr.2030 288.0
KEY KEYCORP MTN Bankwesen 1.660.313,29 2.0 8905.0 293.0 06.Apr.2027 225.0
MPLX MPLX LP Energie 1.660.480,99 2.0 9571.0 358.0 15.März2028 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.658.532,65 2.0 8222.0 642.0 13.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.657.378,56 2.0 8717.0 715.0 15.Okt.2032 350.0
MET METLIFE INC Versicherung 1.656.716,15 2.0 8206.0 1285.0 01.März2045 405.0
MA MASTERCARD INC Technologie 1.656.949,07 2.0 10130.0 353.0 09.März2028 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.655.724,14 2.0 9609.0 282.0 01.Apr.2027 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.656.153,35 2.0 8144.0 621.0 23.Apr.2032 231.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.653.158,81 2.0 6926.0 1615.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.650.371,92 2.0 6909.0 1516.0 01.Okt.2049 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.643.665,99 2.0 6897.0 1582.0 15.Juli2051 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.643.033,41 2.0 8914.0 589.0 15.Jan.2032 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.643.112,03 2.0 8422.0 1210.0 15.Okt.2044 465.0
BXP BOSTON PROPERTIES LP REITS 1.642.354,58 2.0 10219.0 723.0 15.Jan.2034 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.640.996,37 2.0 9459.0 292.0 03.Mai2027 310.0
DELL DELL INTERNATIONAL LLC Technologie 1.641.399,68 2.0 6833.0 1525.0 15.Dez.2051 345.0
KO COCA-COLA CO Consumer Non-Cyclical 1.639.500,86 2.0 8346.0 634.0 05.März2031 200.0
ES EVERSOURCE ENERGY Elektro- 1.637.687,46 2.0 9611.0 712.0 15.Mai2033 513.0
UPS UNITED PARCEL SERVICE INC Transport 1.637.333,30 2.0 9427.0 340.0 15.Nov.2027 305.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.635.551,95 2.0 9659.0 413.0 11.Okt.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.634.273,77 2.0 9962.0 366.0 28.Apr.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.632.313,56 2.0 9337.0 293.0 15.Apr.2027 250.0
FITB FIFTH THIRD BANCORP Bankwesen 1.632.828,78 2.0 10232.0 318.0 27.Okt.2028 636.0
HUM HUMANA INC Versicherung 1.630.264,31 2.0 8975.0 283.0 03.Feb.2027 135.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.628.378,00 2.0 8600.0 397.0 07.Juni2029 189.0
ADI ANALOG DEVICES INC Technologie 1.626.639,46 2.0 8727.0 431.0 01.Okt.2028 170.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.626.787,89 2.0 8239.0 603.0 15.Nov.2030 230.0
SPGI S&P GLOBAL INC Technologie 1.626.187,15 2.0 9055.0 453.0 01.März2029 270.0
EOG EOG RESOURCES INC Energie 1.624.847,64 2.0 9312.0 1377.0 15.Apr.2050 495.0
O REALTY INCOME CORPORATION REITS 1.624.237,11 2.0 9647.0 764.0 15.Feb.2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.623.176,20 2.0 7943.0 1185.0 09.Aug.2042 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.623.509,30 2.0 8156.0 1258.0 10.Nov.2044 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.621.556,26 2.0 8821.0 401.0 28.Mai2028 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.620.179,41 2.0 9367.0 697.0 18.Juli2032 390.0
AMAT APPLIED MATERIALS INC Technologie 1.618.101,13 2.0 9590.0 281.0 01.Apr.2027 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.616.861,72 2.0 9748.0 316.0 03.Aug.2027 424.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.617.489,13 2.0 9747.0 1063.0 15.Feb.2040 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.616.346,44 2.0 9312.0 395.0 01.Juli2028 375.0
MMM 3M CO Produktionsmittel 1.616.384,74 2.0 9243.0 334.0 15.Okt.2027 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.616.577,63 2.0 9633.0 374.0 15.Mai2028 395.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.614.126,10 2.0 10001.0 352.0 03.März2028 488.0
BA BOEING CO Produktionsmittel 1.613.095,18 2.0 7311.0 1390.0 01.Mai2049 390.0
WSTP WESTPAC BANKING CORP Bankwesen 1.611.197,56 2.0 8551.0 1065.0 24.Juli2039 442.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.611.522,49 2.0 8717.0 428.0 15.Sept.2028 150.0
XEL XCEL ENERGY INC Elektro- 1.609.944,57 2.0 9960.0 723.0 15.Aug.2033 545.0
MMM 3M CO MTN Produktionsmittel 1.610.606,53 2.0 8056.0 1396.0 14.Sept.2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.610.635,19 2.0 8510.0 1154.0 15.Nov.2041 438.0
INTNED ING GROEP NV Bankwesen 1.607.890,49 2.0 9474.0 450.0 09.Apr.2029 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.607.023,73 2.0 8894.0 380.0 20.März2028 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.606.018,32 2.0 9622.0 875.0 09.Dez.2035 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.605.266,58 2.0 8281.0 1368.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.604.194,90 2.0 8406.0 1356.0 15.Jan.2047 420.0
PLD PROLOGIS LP REITS 1.603.299,35 2.0 9630.0 732.0 15.Juni2033 475.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.603.361,03 2.0 9547.0 296.0 18.Mai2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 1.598.772,15 2.0 7533.0 1445.0 15.Sept.2049 370.0
T AT&T INC Kommunikation 1.599.245,04 2.0 9955.0 1262.0 15.Feb.2047 565.0
MSFT MICROSOFT CORPORATION Technologie 1.597.670,32 2.0 9138.0 1392.0 06.Feb.2047 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.596.362,93 2.0 8738.0 453.0 10.Feb.2029 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.596.648,97 2.0 8818.0 447.0 10.Dez.2028 190.0
O REALTY INCOME CORPORATION REITS 1.595.653,47 2.0 10094.0 663.0 13.Okt.2032 563.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.593.034,53 2.0 9371.0 1215.0 15.Sept.2045 520.0
MET METLIFE INC Versicherung 1.587.517,10 2.0 10440.0 1079.0 06.Feb.2041 588.0
FITB FIFTH THIRD BANCORP Bankwesen 1.586.791,10 2.0 9914.0 553.0 29.Jan.2032 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.587.265,58 2.0 8814.0 449.0 21.Dez.2028 200.0
KEY KEYCORP MTN Bankwesen 1.583.104,89 2.0 8344.0 505.0 01.Okt.2029 255.0
SUCN SUNCOR ENERGY INC Energie 1.582.636,36 2.0 7187.0 1447.0 04.März2051 375.0
CF CF INDUSTRIES INC Basic Industry 1.581.544,46 2.0 8800.0 1165.0 01.Juni2043 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.582.145,81 2.0 7648.0 1268.0 19.Mai2050 495.0
SO GEORGIA POWER COMPANY Elektro- 1.580.832,16 2.0 6823.0 1529.0 15.März2051 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.581.113,95 2.0 8634.0 550.0 15.Mai2030 290.0
DVN DEVON ENERGY CORP Energie 1.581.207,54 2.0 8439.0 1128.0 15.Mai2042 475.0
SANTAN BANCO SANTANDER SA Bankwesen 1.579.848,83 2.0 9098.0 479.0 27.Juni2029 331.0
VTRS MYLAN INC Consumer Non-Cyclical 1.580.044,14 2.0 8178.0 1220.0 15.Apr.2048 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.574.520,10 2.0 6361.0 1416.0 24.Okt.2051 283.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.574.658,07 2.0 10146.0 304.0 14.Sept.2028 614.0
NFLX NETFLIX INC Kommunikation 1.573.225,11 2.0 10613.0 439.0 15.Mai2029 638.0
HCA HCA INC Consumer Non-Cyclical 1.572.150,90 2.0 10014.0 764.0 01.Apr.2034 560.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.572.224,01 2.0 8721.0 418.0 12.Okt.2028 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.570.150,44 2.0 8645.0 1186.0 01.Okt.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.570.775,28 2.0 7712.0 1381.0 01.Sept.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.569.839,33 2.0 6210.0 1594.0 01.Sept.2051 282.0
INTC INTEL CORPORATION Technologie 1.567.066,68 2.0 9679.0 279.0 25.März2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.567.356,06 2.0 8443.0 1337.0 01.Apr.2048 446.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.566.218,52 2.0 8323.0 622.0 15.Jan.2031 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.564.911,83 2.0 6892.0 1495.0 15.März2052 355.0
VMW VMWARE INC Technologie 1.565.310,65 2.0 8659.0 421.0 15.Aug.2028 180.0
AET AETNA INC Versicherung 1.565.337,75 2.0 7423.0 1372.0 15.Aug.2047 388.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.565.718,51 2.0 8033.0 1384.0 01.Apr.2048 400.0
MSFT MICROSOFT CORPORATION Technologie 1.563.590,73 2.0 9489.0 1322.0 03.Nov.2045 445.0
QCOM QUALCOMM INCORPORATED Technologie 1.562.123,44 2.0 8699.0 403.0 20.Mai2028 130.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.562.245,74 2.0 9742.0 773.0 05.Feb.2034 490.0
PNC PNC BANK NA Bankwesen 1.560.890,89 2.0 9484.0 399.0 26.Juli2028 405.0
ELV ELEVANCE HEALTH INC Versicherung 1.559.983,68 2.0 9651.0 717.0 15.Feb.2033 475.0
KR KROGER CO Consumer Non-Cyclical 1.558.955,61 2.0 7787.0 1451.0 15.Jan.2050 395.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.558.022,37 2.0 9839.0 745.0 15.Jan.2034 565.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.556.793,59 2.0 8420.0 649.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC REITS 1.554.489,05 2.0 8479.0 636.0 01.Juni2031 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.553.191,55 2.0 10257.0 1046.0 25.März2040 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.552.535,83 2.0 7973.0 733.0 20.Apr.2032 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.551.851,83 2.0 6259.0 1632.0 01.Okt.2050 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.548.916,49 2.0 8972.0 1571.0 15.Apr.2058 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.549.039,57 2.0 6512.0 1532.0 15.Juni2050 310.0
MU MICRON TECHNOLOGY INC Technologie 1.547.816,77 2.0 9703.0 273.0 15.Feb.2027 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.548.156,42 2.0 9188.0 1498.0 21.Aug.2054 501.0
PLD PROLOGIS LP REITS 1.547.020,83 2.0 9988.0 380.0 15.Juni2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.543.537,99 2.0 9466.0 358.0 29.Jan.2028 340.0
BA BOEING CO Produktionsmittel 1.543.588,92 2.0 9064.0 445.0 01.März2029 320.0
INTC INTEL CORPORATION Technologie 1.543.973,75 2.0 6297.0 1781.0 15.Feb.2060 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.539.138,50 2.0 7076.0 1733.0 15.Juni2061 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.538.701,11 2.0 8470.0 575.0 01.Juli2030 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.537.485,29 2.0 8699.0 1067.0 07.März2039 390.0
INTNED ING GROEP NV Bankwesen 1.532.052,61 2.0 9161.0 646.0 28.März2033 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.530.915,15 2.0 9032.0 313.0 22.Juni2027 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.527.952,43 2.0 6688.0 1546.0 01.Juli2050 313.0
NI NISOURCE INC Erdgas 1.526.857,33 2.0 9540.0 293.0 15.Mai2027 349.0
CVX CHEVRON USA INC Energie 1.524.315,49 2.0 8844.0 334.0 12.Aug.2027 102.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.524.383,84 2.0 9372.0 1216.0 08.Nov.2043 480.0
LRCX LAM RESEARCH CORPORATION Technologie 1.520.259,55 2.0 9647.0 438.0 15.März2029 400.0
T AT&T INC Kommunikation 1.518.604,43 2.0 8365.0 1341.0 09.März2049 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.517.458,26 2.0 6701.0 1584.0 14.Dez.2051 315.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.516.901,37 2.0 7248.0 1152.0 02.Sept.2040 330.0
EBAY EBAY INC Zyklische Konsumgüter 1.515.090,44 2.0 8448.0 635.0 10.Mai2031 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.515.267,76 2.0 8135.0 605.0 01.Okt.2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.515.438,61 2.0 9660.0 306.0 06.Juni2028 412.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.515.459,17 2.0 10085.0 371.0 06.Juni2028 575.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.514.684,37 2.0 7569.0 1456.0 01.Mai2050 380.0
KEY KEYCORP MTN Bankwesen 1.513.778,92 2.0 9335.0 375.0 30.Apr.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.512.546,36 2.0 7163.0 1434.0 15.Nov.2049 370.0
ELV ELEVANCE HEALTH INC Versicherung 1.512.658,05 2.0 8880.0 1248.0 15.Aug.2044 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.509.704,61 2.0 7677.0 1405.0 06.Okt.2046 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.499.612,15 2.0 10066.0 379.0 12.Juni2028 525.0
ALLY ALLY FINANCIAL INC Bankwesen 1.496.793,67 2.0 8486.0 433.0 02.Nov.2028 220.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.494.328,03 2.0 6635.0 1546.0 15.Mai2050 305.0
CMCSA COMCAST CORPORATION Kommunikation 1.493.804,01 2.0 9210.0 1013.0 15.Okt.2038 460.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.493.951,69 2.0 6164.0 1566.0 15.Sept.2050 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.491.402,02 2.0 8632.0 1370.0 15.Nov.2048 450.0
OKE ONEOK INC Energie 1.491.640,83 2.0 9781.0 385.0 15.Juli2028 455.0
PYPL PAYPAL HOLDINGS INC Technologie 1.491.111,97 2.0 9325.0 1426.0 01.Juni2052 505.0
XOM EXXON MOBIL CORP Energie 1.490.372,28 2.0 7819.0 1329.0 06.März2045 357.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.490.475,59 2.0 8193.0 673.0 15.Jan.2032 325.0
INTNED ING GROEP NV Bankwesen 1.489.606,72 2.0 8377.0 606.0 01.Apr.2032 273.0
EBAY EBAY INC Zyklische Konsumgüter 1.486.445,07 2.0 7149.0 1484.0 10.Mai2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.484.070,38 2.0 8412.0 649.0 15.Juni2031 240.0
NI NISOURCE INC Erdgas 1.482.063,80 2.0 7641.0 1366.0 30.März2048 395.0
AMGN AMGEN INC Consumer Non-Cyclical 1.479.994,39 2.0 6044.0 1654.0 01.Sept.2053 277.0
BA BOEING CO Produktionsmittel 1.480.007,87 2.0 9293.0 277.0 01.Feb.2027 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.478.607,49 2.0 6820.0 1544.0 15.Mai2050 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.478.757,69 2.0 8019.0 1320.0 23.Jan.2049 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.479.054,62 2.0 8483.0 1435.0 30.Juni2050 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.478.094,60 2.0 8922.0 503.0 01.Okt.2029 260.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.476.760,55 2.0 7974.0 1372.0 01.März2048 400.0
ET ENERGY TRANSFER LP Energie 1.475.092,68 2.0 9893.0 768.0 15.Mai2034 555.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.475.537,38 2.0 9691.0 277.0 08.März2027 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.470.962,44 2.0 10284.0 335.0 10.Jan.2029 653.0
OKE ONEOK INC Energie 1.469.328,62 2.0 10332.0 661.0 15.Nov.2032 610.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.468.202,51 2.0 9175.0 326.0 20.Aug.2027 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.468.325,66 2.0 9206.0 951.0 01.Apr.2038 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.468.547,37 2.0 10229.0 702.0 18.Aug.2034 594.0
V VISA INC Technologie 1.466.000,97 2.0 7355.0 1209.0 15.Apr.2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.464.929,19 2.0 9758.0 781.0 15.Feb.2034 475.0
TFC TRUIST BANK Bankwesen 1.465.348,67 2.0 8226.0 545.0 11.März2030 225.0
ENBCN ENBRIDGE INC Energie 1.464.412,75 2.0 10365.0 401.0 15.Nov.2028 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.460.798,84 2.0 9427.0 335.0 18.Okt.2027 335.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.459.851,25 2.0 6856.0 1614.0 28.Mai2051 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.460.098,28 2.0 7429.0 1251.0 29.Juni2041 299.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.458.537,89 2.0 8138.0 1446.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Technologie 1.456.853,40 2.0 8187.0 1357.0 11.Mai2047 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.457.116,32 2.0 9482.0 1448.0 15.Mai2053 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.455.336,12 2.0 9683.0 405.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.454.456,08 2.0 9830.0 469.0 29.Juni2029 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.450.149,34 2.0 8344.0 677.0 24.Nov.2031 260.0
NI NISOURCE INC Erdgas 1.450.243,91 2.0 8813.0 1213.0 15.Feb.2044 480.0
WSTP WESTPAC BANKING CORP Bankwesen 1.450.434,02 2.0 8840.0 534.0 16.Jan.2030 265.0
USB US BANCORP Bankwesen 1.449.074,33 2.0 7951.0 598.0 22.Juli2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.448.387,49 2.0 10089.0 713.0 07.Sept.2033 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.446.016,38 2.0 5791.0 1941.0 01.Sept.2060 245.0
MPLX MPLX LP Energie 1.446.265,60 2.0 9571.0 665.0 01.Sept.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.444.068,13 2.0 8958.0 325.0 01.Aug.2027 210.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.440.492,47 2.0 6460.0 1630.0 04.Dez.2051 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.440.767,35 2.0 6435.0 1560.0 01.Dez.2051 313.0
TMUS T-MOBILE USA INC Kommunikation 1.439.592,49 2.0 6852.0 1684.0 15.Nov.2060 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.440.215,40 2.0 8755.0 643.0 15.Aug.2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.437.024,79 2.0 9040.0 394.0 15.Juni2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.436.806,37 2.0 6270.0 1572.0 15.Jan.2051 295.0
BA BOEING CO Produktionsmittel 1.431.864,13 2.0 7042.0 1603.0 01.Aug.2059 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.432.300,77 2.0 6130.0 1855.0 10.Dez.2061 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.432.597,47 2.0 8000.0 1415.0 15.Okt.2050 425.0
OKE ONEOK INC Energie 1.429.094,18 2.0 8953.0 1294.0 15.Juli2048 520.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.427.947,45 2.0 9668.0 356.0 15.März2028 415.0
WMT WALMART INC Zyklische Konsumgüter 1.426.378,71 2.0 8560.0 1432.0 29.Juni2048 405.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.425.286,68 2.0 8455.0 564.0 01.Mai2030 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.424.565,40 2.0 6643.0 1638.0 15.Jan.2052 295.0
HCA HCA INC Consumer Non-Cyclical 1.424.757,48 2.0 8118.0 657.0 15.Juli2031 238.0
SPGI S&P GLOBAL INC Technologie 1.424.768,07 2.0 9723.0 447.0 01.Mai2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.423.558,84 2.0 9258.0 283.0 14.Feb.2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.422.981,10 2.0 10154.0 735.0 08.Sept.2033 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.423.009,53 2.0 9250.0 340.0 01.Dez.2027 395.0
SO SOUTHERN COMPANY (THE) Elektro- 1.419.731,95 2.0 9833.0 713.0 15.Juni2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.419.176,32 2.0 8822.0 340.0 14.Sept.2027 110.0
KO COCA-COLA CO Consumer Non-Cyclical 1.419.378,59 2.0 8886.0 381.0 05.März2028 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.414.734,02 2.0 8697.0 1210.0 15.März2043 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.413.536,58 2.0 7162.0 1195.0 01.März2041 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.412.019,92 2.0 6567.0 1601.0 15.Mai2050 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.410.291,62 2.0 8930.0 680.0 07.Apr.2032 360.0
KEY KEYCORP MTN Bankwesen 1.407.160,81 2.0 8960.0 627.0 01.Juni2033 479.0
KO COCA-COLA CO Consumer Non-Cyclical 1.407.550,63 2.0 8405.0 702.0 05.Jan.2032 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.404.456,36 2.0 9635.0 432.0 17.Jan.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.401.922,90 2.0 7427.0 1491.0 12.Jan.2049 346.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.400.224,43 2.0 10657.0 1057.0 01.Apr.2041 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.400.314,11 2.0 9109.0 557.0 15.Sept.2030 380.0
EBAY EBAY INC Zyklische Konsumgüter 1.398.189,98 2.0 9553.0 298.0 05.Juni2027 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.398.734,04 2.0 8961.0 1173.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.396.847,74 2.0 8941.0 386.0 06.Apr.2028 190.0
INTC INTEL CORPORATION Technologie 1.395.153,18 2.0 9298.0 1131.0 01.Okt.2041 480.0
UPS UNITED PARCEL SERVICE INC Transport 1.394.524,18 2.0 7869.0 1411.0 15.Nov.2047 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.392.019,65 2.0 8845.0 378.0 01.März2028 165.0
SRE SEMPRA Erdgas 1.390.404,48 2.0 7750.0 1384.0 01.Feb.2048 400.0
CCI CROWN CASTLE INC Kommunikation 1.389.571,52 2.0 9302.0 283.0 15.März2027 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.388.821,30 2.0 7736.0 1274.0 06.Sept.2049 476.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.389.258,78 2.0 8265.0 574.0 15.Juni2030 210.0
GPN GLOBAL PAYMENTS INC Technologie 1.385.455,97 2.0 8345.0 667.0 15.Nov.2031 290.0
CI CIGNA GROUP Consumer Non-Cyclical 1.379.102,71 2.0 9838.0 1431.0 15.Feb.2054 560.0
XOM EXXON MOBIL CORP Energie 1.377.843,55 2.0 9626.0 280.0 19.März2027 329.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.374.933,81 2.0 9730.0 772.0 10.Jan.2034 490.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.375.558,06 2.0 8129.0 634.0 11.Feb.2031 196.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.373.397,28 2.0 8359.0 1440.0 15.März2049 395.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.372.350,64 2.0 9732.0 292.0 10.Mai2027 400.0
HUM HUMANA INC Versicherung 1.372.886,28 2.0 7902.0 708.0 03.Feb.2032 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.369.817,67 2.0 9767.0 683.0 15.Sept.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 1.369.917,42 2.0 6509.0 1613.0 15.Jan.2052 300.0
FDX FEDEX CORP Transport 1.369.121,37 2.0 9231.0 1197.0 15.Jan.2044 510.0
PSX PHILLIPS 66 Energie 1.367.818,05 2.0 9636.0 358.0 15.März2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.367.428,62 2.0 10096.0 649.0 13.Sept.2033 547.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.367.722,75 2.0 8390.0 545.0 15.März2030 230.0
ECL ECOLAB INC Basic Industry 1.366.592,65 2.0 6313.0 1667.0 15.Dez.2051 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.362.348,90 2.0 8452.0 573.0 16.Juli2030 268.0
OKE ONEOK INC Energie 1.362.379,99 2.0 9145.0 484.0 01.Sept.2029 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.359.273,56 2.0 8358.0 567.0 15.Mai2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.357.863,34 2.0 8962.0 477.0 16.Juli2030 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.358.069,16 2.0 10292.0 732.0 15.Nov.2033 565.0
SPG SIMON PROPERTY GROUP LP REITS 1.356.667,22 2.0 8670.0 571.0 15.Juli2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 1.357.101,88 2.0 8486.0 562.0 15.Mai2030 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.353.648,91 2.0 8255.0 657.0 15.Juli2031 240.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.353.813,69 2.0 9557.0 670.0 01.Juni2032 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.349.691,99 2.0 9737.0 669.0 15.Juli2032 500.0
MU MICRON TECHNOLOGY INC Technologie 1.350.086,56 2.0 9656.0 509.0 15.Feb.2030 466.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.349.237,05 2.0 9126.0 1162.0 15.Juli2043 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.348.148,84 2.0 6514.0 1626.0 28.Mai2050 270.0
GOOGL ALPHABET INC Technologie 1.346.755,61 2.0 5681.0 2052.0 15.Aug.2060 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.345.329,45 2.0 9649.0 319.0 01.Okt.2027 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.344.382,33 2.0 9065.0 1283.0 15.Juli2046 495.0
BA BOEING CO Produktionsmittel 1.342.289,28 2.0 8039.0 883.0 01.Feb.2035 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.342.513,87 2.0 9735.0 791.0 01.Juni2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.341.280,62 2.0 7893.0 697.0 01.Dez.2031 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.340.938,17 2.0 5798.0 1562.0 15.Nov.2050 275.0
CVX CHEVRON CORP Energie 1.338.456,92 2.0 7011.0 1568.0 11.Mai2050 308.0
UNP UNION PACIFIC CORPORATION Transport 1.338.605,76 2.0 6157.0 1825.0 16.Sept.2062 297.0
KLAC KLA CORP Technologie 1.338.743,79 2.0 9732.0 436.0 15.März2029 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.339.246,26 2.0 8063.0 611.0 01.Nov.2030 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.338.369,62 2.0 8991.0 289.0 01.März2027 110.0
PFE PFIZER INC Consumer Non-Cyclical 1.334.350,03 2.0 8979.0 968.0 15.Dez.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.333.604,41 2.0 8113.0 1201.0 04.März2043 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.330.844,57 2.0 8718.0 690.0 15.März2032 288.0
D VIRGINIA ELEC & POWER CO Elektro- 1.328.146,51 2.0 9578.0 276.0 15.März2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.328.714,18 2.0 8958.0 1192.0 15.Nov.2043 488.0
UNP UNION PACIFIC CORPORATION Transport 1.325.898,90 2.0 8439.0 642.0 20.Mai2031 238.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.326.219,20 2.0 8070.0 723.0 29.Apr.2032 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.325.004,11 2.0 5716.0 1647.0 15.Dez.2050 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.322.374,27 2.0 8738.0 1272.0 01.Feb.2045 450.0
FI FISERV INC Technologie 1.322.416,57 2.0 9178.0 307.0 01.Juni2027 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.320.652,13 2.0 6682.0 1600.0 15.Juni2050 288.0
CSX CSX CORP Transport 1.319.597,87 2.0 8467.0 1355.0 01.März2048 430.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.318.868,86 2.0 10185.0 1139.0 01.Mai2043 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.316.551,56 2.0 9409.0 665.0 15.Apr.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.309.304,40 2.0 9081.0 907.0 15.Jan.2036 427.0
T AT&T INC Kommunikation 1.308.215,43 2.0 6742.0 1565.0 01.Feb.2052 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.307.787,34 2.0 7558.0 1675.0 31.Jan.2060 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.304.504,18 2.0 8141.0 676.0 10.Sept.2031 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.302.743,44 2.0 8443.0 1276.0 15.Okt.2044 413.0
PNC PNC BANK NA Bankwesen 1.300.747,51 2.0 8611.0 509.0 22.Okt.2029 270.0
ADI ANALOG DEVICES INC Technologie 1.297.319,49 2.0 8234.0 677.0 01.Okt.2031 210.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.297.338,79 2.0 8442.0 604.0 15.Nov.2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 1.296.282,92 2.0 9960.0 453.0 15.Mai2029 500.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.294.760,18 1.0 7252.0 1490.0 15.Nov.2050 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.293.832,81 1.0 9264.0 281.0 01.Feb.2027 190.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.288.632,42 1.0 8021.0 1383.0 01.März2048 395.0
OKE ONEOK INC Energie 1.289.060,36 1.0 8849.0 531.0 15.März2030 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.287.524,82 1.0 7172.0 1108.0 25.Sept.2040 373.0
CI CIGNA GROUP Consumer Non-Cyclical 1.285.109,54 1.0 9874.0 595.0 15.Mai2031 513.0
CI CIGNA GROUP Consumer Non-Cyclical 1.282.324,94 1.0 9852.0 765.0 15.Feb.2034 525.0
AON AON CORP Versicherung 1.282.755,89 1.0 9416.0 454.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.282.057,54 1.0 10411.0 1034.0 01.Mai2040 575.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.280.237,99 1.0 8221.0 596.0 02.Sept.2030 220.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.278.468,58 1.0 8810.0 516.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.278.529,48 1.0 9834.0 768.0 05.Dez.2033 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.276.313,86 1.0 9554.0 281.0 08.März2027 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.276.592,05 1.0 9762.0 779.0 01.Juni2034 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.274.479,76 1.0 9260.0 1226.0 01.Dez.2045 530.0
HCA HCA INC Consumer Non-Cyclical 1.274.560,00 1.0 9958.0 1385.0 01.Apr.2054 600.0
PEP PEPSICO INC Consumer Non-Cyclical 1.273.166,32 1.0 7974.0 645.0 25.Feb.2031 140.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.273.568,10 1.0 9787.0 1435.0 15.Feb.2054 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.269.962,71 1.0 6950.0 1231.0 01.Okt.2040 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.269.036,92 1.0 7139.0 1525.0 18.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.266.199,04 1.0 9543.0 285.0 01.Apr.2027 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.262.716,18 1.0 8811.0 929.0 01.Sept.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.262.776,58 1.0 10166.0 328.0 15.Nov.2027 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.262.988,62 1.0 9189.0 1628.0 15.Mai2062 495.0
HPQ HP INC Technologie 1.260.177,38 1.0 9524.0 449.0 15.Apr.2029 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.260.214,94 1.0 9364.0 324.0 12.Sept.2027 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.260.232,46 1.0 8592.0 1181.0 24.Feb.2042 413.0
XOM EXXON MOBIL CORP Energie 1.259.350,68 1.0 7703.0 1165.0 16.Aug.2039 300.0
VOD VODAFONE GROUP PLC Kommunikation 1.257.450,45 1.0 9842.0 382.0 30.Mai2028 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.256.022,58 1.0 8892.0 1183.0 15.März2045 515.0
HAL HALLIBURTON COMPANY Energie 1.254.784,05 1.0 9007.0 1206.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.253.707,67 1.0 8038.0 604.0 15.Okt.2030 188.0
PLD PROLOGIS LP REITS 1.250.776,11 1.0 9774.0 775.0 15.März2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.248.680,65 1.0 8772.0 395.0 15.Juni2028 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.249.383,28 1.0 7498.0 1514.0 15.Feb.2050 355.0
DUK DUKE ENERGY CORP Elektro- 1.243.426,36 1.0 6859.0 1501.0 15.Juni2051 350.0
CI CIGNA GROUP Consumer Non-Cyclical 1.243.747,95 1.0 8932.0 1288.0 15.Juli2046 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.241.662,54 1.0 6582.0 1625.0 15.Aug.2051 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.238.347,47 1.0 10753.0 1605.0 15.Nov.2063 590.0
WSTP WESTPAC BANKING CORP Bankwesen 1.237.255,53 1.0 9471.0 361.0 25.Jan.2028 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.233.782,89 1.0 9457.0 359.0 17.Jan.2028 354.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.232.194,33 1.0 9826.0 720.0 02.Mai2033 500.0
CMI CUMMINS INC Zyklische Konsumgüter 1.232.719,63 1.0 8109.0 601.0 01.Sept.2030 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.228.703,04 1.0 9680.0 716.0 01.Mai2033 490.0
EQR ERP OPERATING LP REITS 1.227.326,26 1.0 8520.0 1237.0 01.Juli2044 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.227.505,35 1.0 8187.0 614.0 15.Okt.2030 145.0
NI NISOURCE INC Erdgas 1.226.209,73 1.0 9158.0 534.0 01.Mai2030 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.225.266,99 1.0 8447.0 563.0 29.Apr.2030 200.0
ALLY ALLY FINANCIAL INC Bankwesen 1.225.640,27 1.0 10422.0 318.0 15.Nov.2027 710.0
TMUS T-MOBILE USA INC Kommunikation 1.223.775,55 1.0 9692.0 1447.0 15.Jan.2055 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.222.071,23 1.0 9179.0 282.0 26.Feb.2027 235.0
CSX CSX CORP Transport 1.220.034,82 1.0 9628.0 355.0 01.März2028 380.0
SO GEORGIA POWER COMPANY Elektro- 1.218.610,40 1.0 9948.0 765.0 15.März2034 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.216.799,04 1.0 8344.0 1248.0 15.Mai2049 530.0
TXN TEXAS INSTRUMENTS INC Technologie 1.215.903,25 1.0 8753.0 1072.0 15.März2039 388.0
WELL WELLTOWER OP LLC REITS 1.216.087,66 1.0 9674.0 364.0 15.Apr.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.213.073,73 1.0 9328.0 284.0 17.März2027 263.0
INTC INTEL CORPORATION Technologie 1.211.393,90 1.0 9929.0 771.0 21.Feb.2034 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.205.154,90 1.0 6310.0 1640.0 02.Nov.2051 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.202.883,04 1.0 8732.0 544.0 15.Feb.2030 235.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.202.019,75 1.0 9461.0 852.0 01.Sept.2035 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.201.383,78 1.0 9807.0 776.0 01.März2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.197.916,01 1.0 7886.0 642.0 11.März2031 165.0
FI FISERV INC Technologie 1.194.691,71 1.0 10126.0 682.0 02.März2033 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.191.775,95 1.0 8947.0 382.0 24.März2028 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.191.384,37 1.0 8663.0 394.0 15.Apr.2028 130.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.189.150,54 1.0 5732.0 1913.0 15.Sept.2060 250.0
EBAY EBAY INC Zyklische Konsumgüter 1.187.973,77 1.0 7901.0 1200.0 15.Juli2042 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.184.860,67 1.0 8753.0 395.0 11.Juni2028 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.184.475,79 1.0 9843.0 790.0 29.Jan.2034 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.181.257,01 1.0 8998.0 685.0 02.Dez.2031 245.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.179.746,94 1.0 7804.0 634.0 15.März2031 200.0
CB CHUBB INA HOLDINGS INC Versicherung 1.177.805,10 1.0 8806.0 1303.0 03.Nov.2045 435.0
COP CONOCOPHILLIPS CO Energie 1.173.932,10 1.0 8543.0 1266.0 15.Nov.2044 430.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.172.994,98 1.0 8290.0 678.0 01.Dez.2031 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.170.818,14 1.0 9295.0 281.0 15.Feb.2027 249.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.166.663,72 1.0 9829.0 707.0 15.Mai2033 535.0
DIS WALT DISNEY CO Kommunikation 1.165.365,73 1.0 9124.0 366.0 13.Jan.2028 220.0
ENBCN ENBRIDGE INC Energie 1.163.847,26 1.0 7882.0 811.0 01.Aug.2033 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.164.570,42 1.0 8136.0 679.0 15.Nov.2031 245.0
APH AMPHENOL CORPORATION Produktionsmittel 1.160.711,38 1.0 8166.0 669.0 15.Sept.2031 220.0
ADBE ADOBE INC Technologie 1.159.787,01 1.0 9319.0 278.0 01.Feb.2027 215.0
MPC MARATHON PETROLEUM CORP Energie 1.158.537,84 1.0 8706.0 1204.0 15.Sept.2044 475.0
ADSK AUTODESK INC Technologie 1.155.743,33 1.0 8271.0 688.0 15.Dez.2031 240.0
WRK WRKCO INC Basic Industry 1.151.021,83 1.0 9893.0 427.0 15.März2029 490.0
CB CHUBB INA HOLDINGS INC Versicherung 1.150.506,42 1.0 8088.0 608.0 15.Sept.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 1.149.980,41 1.0 9482.0 302.0 15.Juni2027 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.147.618,04 1.0 10430.0 1598.0 15.Sept.2115 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.147.649,48 1.0 6578.0 1633.0 15.Jan.2052 295.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.147.253,72 1.0 7222.0 1523.0 01.Nov.2049 327.0
NWG NATWEST GROUP PLC Bankwesen 1.142.260,67 1.0 9464.0 443.0 08.Mai2030 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.142.944,36 1.0 9654.0 1666.0 15.Feb.2064 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.140.641,45 1.0 8796.0 344.0 01.Okt.2027 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.141.311,56 1.0 9566.0 395.0 11.Sept.2029 425.0
KLAC KLA CORP Technologie 1.139.674,86 1.0 9688.0 1630.0 15.Juli2062 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.136.710,79 1.0 9983.0 322.0 15.Okt.2027 500.0
NTRCN NUTRIEN LTD Basic Industry 1.135.693,80 1.0 8942.0 1317.0 01.Apr.2049 500.0
IQV IQVIA INC 144A Consumer Non-Cyclical 1.133.572,06 1.0 10270.0 420.0 01.Feb.2029 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.128.450,40 1.0 7833.0 724.0 15.Feb.2032 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.129.125,92 1.0 9487.0 454.0 13.Apr.2029 345.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.128.020,93 1.0 10514.0 381.0 30.Okt.2029 741.0
ORAFP ORANGE SA Kommunikation 1.128.139,31 1.0 9969.0 1188.0 06.Feb.2044 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.125.318,63 1.0 9318.0 821.0 01.Apr.2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.123.942,60 1.0 8910.0 397.0 15.Mai2028 170.0
SO SOUTHERN COMPANY (THE) Elektro- 1.123.000,03 1.0 9205.0 533.0 30.Apr.2030 370.0
CAT CATERPILLAR INC Produktionsmittel 1.104.308,52 1.0 9973.0 1115.0 27.Mai2041 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.099.910,17 1.0 9592.0 361.0 05.März2028 402.0
CCI CROWN CASTLE INC Kommunikation 1.098.405,37 1.0 8172.0 654.0 15.Juli2031 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.096.117,97 1.0 10668.0 2030.0 01.Juli2111 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.095.334,71 1.0 8062.0 1289.0 02.Juni2047 455.0
HPQ HP INC Technologie 1.092.719,49 1.0 9367.0 307.0 17.Juni2027 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.091.303,74 1.0 9132.0 545.0 01.Juni2030 350.0
CEG EXELON GENERATION CO LLC Elektro- 1.088.014,63 1.0 10239.0 978.0 01.Okt.2039 625.0
USB US BANCORP Bankwesen 1.087.250,65 1.0 8880.0 489.0 30.Juli2029 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.087.527,37 1.0 9547.0 284.0 01.Apr.2027 330.0
WELL WELLTOWER OP LLC REITS 1.086.369,64 1.0 8881.0 524.0 15.Jan.2030 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.082.106,01 1.0 9950.0 668.0 15.Juli2032 510.0
INTC INTEL CORPORATION Technologie 1.079.400,80 1.0 9257.0 1077.0 25.März2040 460.0
CRM SALESFORCE INC Technologie 1.075.658,18 1.0 8766.0 416.0 15.Juli2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.066.788,41 1.0 10017.0 448.0 26.Mai2030 538.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.063.788,22 1.0 8479.0 1216.0 18.Sept.2042 400.0
TCN TELUS CORPORATION Kommunikation 1.056.457,07 1.0 8510.0 1348.0 16.Nov.2048 460.0
MSFT MICROSOFT CORPORATION Technologie 1.053.666,60 1.0 9389.0 1659.0 06.Feb.2057 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.053.896,30 1.0 8204.0 594.0 23.Sept.2030 214.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.047.351,48 1.0 7612.0 1179.0 15.Feb.2040 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.046.957,53 1.0 8600.0 1503.0 01.Dez.2054 463.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.044.964,16 1.0 8690.0 675.0 08.Aug.2032 490.0
GLW CORNING INC Technologie 1.043.952,97 1.0 8188.0 1576.0 15.Nov.2057 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.044.098,36 1.0 9766.0 317.0 26.Aug.2027 404.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.041.129,77 1.0 9174.0 482.0 23.Aug.2029 330.0
USB US BANCORP MTN Bankwesen 1.039.151,55 1.0 9451.0 294.0 27.Apr.2027 315.0
TXN TEXAS INSTRUMENTS INC Technologie 1.037.696,36 1.0 8826.0 502.0 04.Sept.2029 225.0
SPGI S&P GLOBAL INC 144A Technologie 1.036.539,39 1.0 10082.0 726.0 15.Sept.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.033.900,28 1.0 9485.0 309.0 15.Juli2027 355.0
INTC INTEL CORPORATION Technologie 1.029.894,41 1.0 6409.0 1791.0 12.Aug.2061 320.0
PFE PFIZER INC Consumer Non-Cyclical 1.029.609,85 1.0 8042.0 682.0 18.Aug.2031 175.0
LDOS LEIDOS INC Technologie 1.023.316,39 1.0 10087.0 681.0 15.März2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 1.022.301,66 1.0 8379.0 578.0 15.Juni2030 190.0
PFE PFIZER INC Consumer Non-Cyclical 1.022.514,57 1.0 8931.0 1261.0 15.Mai2044 440.0
EXC EXELON CORPORATION Elektro- 1.018.103,81 1.0 8575.0 1367.0 15.Apr.2050 470.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.012.890,00 1.0 8405.0 635.0 15.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.012.339,21 1.0 10217.0 417.0 15.Jan.2029 610.0
GPN GLOBAL PAYMENTS INC Technologie 1.009.292,65 1.0 7599.0 1396.0 15.Aug.2049 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.009.948,14 1.0 9355.0 467.0 01.Juni2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.006.601,49 1.0 9352.0 286.0 15.März2027 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.003.190,78 1.0 9261.0 687.0 15.Juni2032 390.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.000.758,80 1.0 9469.0 302.0 15.Juni2027 341.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 997.751,23 1.0 8204.0 574.0 05.Juni2030 195.0
TGT TARGET CORPORATION Zyklische Konsumgüter 992.092,24 1.0 8579.0 1228.0 01.Juli2042 400.0
STT STATE STREET CORP Bankwesen 989.299,74 1.0 8784.0 540.0 24.Jan.2030 240.0
DUK DUKE ENERGY CORP Elektro- 989.778,84 1.0 8545.0 564.0 01.Juni2030 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 986.907,88 1.0 9576.0 1184.0 15.Nov.2043 515.0
INTC INTEL CORPORATION Technologie 987.413,83 1.0 9071.0 1569.0 25.März2060 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 982.581,12 1.0 9768.0 679.0 09.Sept.2032 460.0
QCOM QUALCOMM INCORPORATED Technologie 981.043,98 1.0 7239.0 1550.0 20.Mai2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 973.231,57 1.0 9615.0 361.0 02.März2028 396.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 970.358,28 1.0 8866.0 515.0 15.Nov.2029 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 968.789,84 1.0 7019.0 1640.0 01.Juni2050 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 969.125,53 1.0 6167.0 1683.0 15.Jan.2051 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 969.177,54 1.0 8344.0 1251.0 15.Mai2043 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 968.207,27 1.0 8896.0 1245.0 15.Dez.2044 468.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 967.430,30 1.0 7454.0 795.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 966.437,01 1.0 8328.0 1215.0 20.Juni2042 400.0
DUK DUKE ENERGY CORP Elektro- 965.087,38 1.0 7307.0 1206.0 15.Juni2041 330.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 961.833,62 1.0 9277.0 1138.0 01.Mai2042 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 961.966,47 1.0 8038.0 700.0 15.Mai2032 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 960.131,42 1.0 8143.0 616.0 08.Jan.2031 235.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 956.646,54 1.0 8529.0 708.0 01.Feb.2032 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 955.416,62 1.0 9598.0 282.0 01.Apr.2027 363.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 953.348,28 1.0 9566.0 401.0 10.Sept.2028 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 948.282,19 1.0 8508.0 620.0 15.Feb.2031 270.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 947.107,06 1.0 9633.0 352.0 27.Jan.2028 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 946.136,56 1.0 9504.0 295.0 11.Mai2027 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 945.237,14 1.0 9530.0 272.0 01.Feb.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 945.720,30 1.0 9527.0 398.0 19.Juli2028 394.0
NSC NORFOLK SOUTHERN CORPORATION Transport 942.096,52 1.0 6522.0 1656.0 15.Mai2055 315.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 940.965,20 1.0 8387.0 648.0 28.Mai2031 225.0
MET METLIFE INC Versicherung 941.294,61 1.0 8926.0 1296.0 13.Mai2046 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 939.807,92 1.0 9581.0 307.0 01.Juli2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 938.358,94 1.0 7063.0 1617.0 04.Feb.2061 400.0
T AT&T INC Kommunikation 937.602,02 1.0 9660.0 272.0 15.Feb.2027 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 937.985,51 1.0 9413.0 299.0 19.Mai2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 936.082,37 1.0 9451.0 318.0 25.Juli2027 329.0
KO COCA-COLA CO Consumer Non-Cyclical 934.513,36 1.0 6327.0 1911.0 01.Juni2060 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 933.689,51 1.0 7276.0 1662.0 15.Sept.2056 350.0
ALLY ALLY FINANCIAL INC Bankwesen 932.038,06 1.0 9716.0 297.0 09.Juni2027 475.0
LDOS LEIDOS INC Technologie 926.476,78 1.0 9395.0 526.0 15.Mai2030 438.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 923.616,32 1.0 9487.0 309.0 15.Juni2027 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 924.196,63 1.0 9653.0 415.0 15.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 924.262,83 1.0 9432.0 446.0 15.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 921.855,56 1.0 9549.0 438.0 01.März2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 922.138,34 1.0 9690.0 303.0 09.Juni2027 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 921.146,59 1.0 9103.0 536.0 06.Apr.2030 313.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 918.358,66 1.0 9022.0 541.0 01.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Energie 915.548,76 1.0 9008.0 579.0 15.Nov.2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 913.586,57 1.0 8570.0 1222.0 21.Aug.2042 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 912.770,31 1.0 9809.0 1100.0 17.Aug.2040 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 907.624,46 1.0 8028.0 660.0 13.Sept.2031 256.0
TMUS T-MOBILE USA INC Kommunikation 904.162,36 1.0 8108.0 685.0 15.Nov.2031 225.0
SANTAN BANCO SANTANDER SA Bankwesen 904.421,10 1.0 9624.0 286.0 11.Apr.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 902.161,60 1.0 9346.0 327.0 11.Sept.2027 317.0
UNP UNION PACIFIC CORPORATION Transport 901.247,61 1.0 7245.0 1820.0 06.Apr.2071 380.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 899.063,83 1.0 9100.0 488.0 01.Okt.2029 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 893.668,48 1.0 6660.0 1266.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 893.956,17 1.0 8409.0 561.0 01.Mai2030 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 888.115,38 1.0 6613.0 1730.0 09.Juli2060 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 888.166,04 1.0 9045.0 307.0 15.Mai2027 170.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 883.645,42 1.0 9645.0 291.0 17.Mai2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 882.029,80 1.0 8471.0 1338.0 20.Nov.2045 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 879.530,93 1.0 9337.0 454.0 15.Mai2029 413.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 877.305,80 1.0 9849.0 700.0 28.Feb.2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 875.394,41 1.0 9513.0 295.0 16.Mai2027 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 874.908,03 1.0 8334.0 1264.0 26.Sept.2048 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 872.723,30 1.0 8205.0 702.0 02.Feb.2032 245.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 863.518,30 1.0 9426.0 311.0 15.Juli2027 325.0
CSX CSX CORP Transport 862.241,42 1.0 8359.0 1249.0 15.März2044 410.0
MPLX MPLX LP Energie 862.321,15 1.0 9825.0 431.0 15.Feb.2029 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 862.567,75 1.0 8788.0 566.0 26.Juni2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 862.594,80 1.0 8619.0 1356.0 01.Sept.2048 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 859.741,10 1.0 10428.0 685.0 18.Jan.2033 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 859.781,77 1.0 9621.0 275.0 22.Feb.2027 368.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 857.805,95 1.0 9979.0 349.0 12.Jan.2028 494.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 851.663,86 1.0 9902.0 756.0 20.Feb.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 850.479,70 1.0 6853.0 1523.0 15.Aug.2049 320.0
V VISA INC Technologie 846.789,48 1.0 7875.0 656.0 15.Feb.2031 110.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 846.100,98 1.0 9926.0 392.0 01.Okt.2028 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 842.433,28 1.0 9455.0 294.0 05.Mai2027 290.0
TRV TRAVELERS COMPANIES INC Versicherung 843.082,76 1.0 6849.0 1604.0 08.Juni2051 305.0
ENBCN ENBRIDGE INC Energie 842.209,11 1.0 10485.0 537.0 15.Nov.2030 620.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 836.005,20 1.0 9937.0 358.0 28.März2028 495.0
CMCSA COMCAST CORPORATION Kommunikation 835.077,06 1.0 5526.0 1892.0 15.Aug.2062 265.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 829.050,09 1.0 8499.0 684.0 01.März2032 290.0
AMAT APPLIED MATERIALS INC Technologie 820.700,02 1.0 6694.0 1628.0 01.Juni2050 275.0
FITB FIFTH THIRD BANCORP Bankwesen 820.700,44 1.0 9209.0 299.0 05.Mai2027 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 821.533,47 1.0 8725.0 331.0 03.Aug.2027 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 817.932,86 1.0 8351.0 539.0 04.Feb.2030 255.0
V VISA INC Technologie 816.102,89 1.0 9370.0 326.0 15.Sept.2027 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 813.259,95 1.0 6855.0 1756.0 29.Juni2060 339.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 813.699,52 1.0 8681.0 562.0 22.Mai2030 238.0
TRGP TARGA RESOURCES CORP Energie 811.727,61 1.0 9949.0 300.0 01.Juli2027 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 806.385,43 1.0 9482.0 317.0 17.Aug.2027 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 805.531,26 1.0 9484.0 303.0 12.Juni2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 805.743,98 1.0 9411.0 283.0 22.März2027 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 804.266,71 1.0 6057.0 1706.0 01.Sept.2050 225.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 804.629,29 1.0 7015.0 1493.0 30.März2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 804.764,86 1.0 9997.0 581.0 22.Feb.2031 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 801.785,47 1.0 9889.0 335.0 01.März2030 550.0
LDOS LEIDOS INC Technologie 799.284,62 1.0 8152.0 628.0 15.Feb.2031 230.0
STT STATE STREET CORP Bankwesen 798.239,53 1.0 8265.0 628.0 03.März2031 220.0
SANTAN BANCO SANTANDER SA Bankwesen 791.788,70 1.0 8938.0 547.0 28.Mai2030 349.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 790.984,33 1.0 6362.0 1585.0 01.Feb.2051 295.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 786.366,24 1.0 9801.0 351.0 01.Feb.2028 513.0
CCI CROWN CASTLE INC Kommunikation 781.253,58 1.0 6708.0 1539.0 15.Jan.2051 325.0
ENBCN ENBRIDGE INC Energie 781.419,36 1.0 9573.0 1240.0 01.Dez.2046 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 780.021,64 1.0 7996.0 1394.0 01.Okt.2049 419.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 774.398,78 1.0 9570.0 270.0 09.Feb.2027 410.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 773.463,04 1.0 7712.0 1251.0 22.Juni2047 470.0
PEP PEPSICO INC Consumer Non-Cyclical 769.691,51 1.0 9873.0 726.0 15.Feb.2033 445.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 768.581,35 1.0 6209.0 1631.0 15.Sept.2051 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 765.621,47 1.0 10040.0 711.0 01.Feb.2035 605.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 761.804,04 1.0 7764.0 1483.0 06.Apr.2050 370.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 760.903,98 1.0 8313.0 594.0 15.Aug.2030 190.0
CMCSA COMCAST CORPORATION Kommunikation 755.340,08 1.0 9163.0 1557.0 15.Okt.2058 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 752.757,41 1.0 8779.0 513.0 24.Okt.2029 238.0
FDX FEDEX CORP Transport 735.121,61 1.0 7354.0 1205.0 15.Mai2041 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 719.461,64 1.0 5996.0 1702.0 15.Mai2050 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 716.335,80 1.0 9552.0 286.0 07.Apr.2027 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.250,06 1.0 9852.0 1450.0 23.Feb.2054 550.0
TXN TEXAS INSTRUMENTS INC Technologie 712.543,62 1.0 9810.0 1497.0 08.Feb.2054 515.0
KO COCA-COLA CO Consumer Non-Cyclical 711.282,88 1.0 7442.0 1254.0 05.Mai2041 288.0
WMT WALMART INC Zyklische Konsumgüter 711.643,54 1.0 9629.0 690.0 09.Sept.2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 709.450,45 1.0 9244.0 1427.0 15.Sept.2052 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 702.214,61 1.0 9492.0 275.0 10.Feb.2027 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 691.158,25 1.0 7331.0 1254.0 17.Sept.2041 293.0
DELL DELL INTERNATIONAL LLC Technologie 690.578,84 1.0 12588.0 1117.0 15.Juli2046 835.0
UNP UNION PACIFIC CORPORATION Transport 682.151,52 1.0 7217.0 1850.0 05.Feb.2070 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 673.500,86 1.0 8596.0 686.0 17.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 670.795,30 1.0 6340.0 1593.0 15.Nov.2051 295.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 663.493,00 1.0 9720.0 556.0 15.März2031 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 648.200,69 1.0 8018.0 660.0 15.Juni2031 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 641.307,42 1.0 8103.0 604.0 01.Okt.2030 170.0
SANTAN BANCO SANTANDER SA Bankwesen 636.615,34 1.0 8483.0 616.0 25.März2031 296.0
INTC INTEL CORPORATION Technologie 624.783,20 1.0 9997.0 1443.0 21.Feb.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 602.816,14 1.0 6541.0 1790.0 15.Mai2060 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 597.977,00 1.0 10018.0 420.0 01.Feb.2030 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 595.329,97 1.0 9906.0 434.0 15.Feb.2029 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 588.660,62 1.0 9793.0 763.0 15.Feb.2034 530.0
BMO BANK OF MONTREAL MTN Bankwesen 572.524,93 1.0 9343.0 284.0 08.März2027 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 553.435,24 1.0 9795.0 778.0 15.Mai2034 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 551.944,32 1.0 9173.0 281.0 02.Feb.2027 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 535.736,24 1.0 9332.0 332.0 02.Nov.2027 381.0
HCA HCA INC Consumer Non-Cyclical 500.860,00 1.0 10017.0 581.0 01.Apr.2031 545.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 489.897,97 1.0 9452.0 303.0 22.Juni2027 370.0
HCA HCA INC Consumer Non-Cyclical 475.943,57 1.0 9256.0 1017.0 15.Juni2039 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 476.619,47 1.0 10111.0 348.0 01.März2028 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.177,32 0.0 10026.0 567.0 20.Feb.2031 583.0
EUR EUR CASH Cash und/oder Derivate 420.264,62 0.0 10806.0 0.0 nan 0.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 372.310,92 0.0 10043.0 293.0 08.Mai2027 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 361.847,79 0.0 9912.0 744.0 20.Feb.2034 600.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 359.376,89 0.0 9962.0 566.0 08.Feb.2031 575.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 325.061,84 0.0 5859.0 1601.0 01.Okt.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 246.925,52 0.0 8975.0 369.0 16.Feb.2028 290.0
CMI CUMMINS INC Zyklische Konsumgüter 230.706,55 0.0 10029.0 1468.0 20.Feb.2054 545.0
CMI CUMMINS INC Zyklische Konsumgüter 229.647,15 0.0 9983.0 771.0 20.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 142.132,52 0.0 9963.0 441.0 01.Apr.2029 488.0
GBP GBP CASH Cash und/oder Derivate 29.096,34 0.0 12614.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -3,69 0.0 586.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 19,26 0.0 963.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 31,99 0.0 11353.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -10.529.025,73 -12.0 10000.0 0.0 nan 0.0