ETF constituents for LQEE

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

Note: The data shown here is as of date Juli 25, 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 114.587.498,78 130.0 10005.0 12.0 nan 533.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 23.141.070,96 26.0 9191.0 1233.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.661.228,42 20.0 8601.0 1252.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 16.089.000,71 18.0 9424.0 495.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 15.209.254,18 17.0 9592.0 1414.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 14.947.551,37 17.0 10925.0 876.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 14.580.482,25 17.0 9496.0 315.0 20.Dez.2028 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.984.775,50 16.0 9578.0 847.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 13.601.982,89 15.0 6773.0 1521.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 13.276.502,54 15.0 9165.0 1256.0 04.Apr.2051 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.092.538,34 15.0 7349.0 1222.0 15.März2052 514.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.923.332,90 15.0 9280.0 475.0 21.Nov.2029 320.0
T AT&T INC Kommunikation 12.706.359,77 14.0 6710.0 1549.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.442.586,96 14.0 8311.0 1407.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 12.164.618,10 14.0 11747.0 470.0 15.Juni2030 875.0
BA BOEING CO Produktionsmittel 11.772.111,93 13.0 8991.0 1234.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.694.130,47 13.0 9804.0 701.0 19.Mai2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 11.642.767,07 13.0 10011.0 678.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.611.626,46 13.0 8998.0 950.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.524.295,78 13.0 9930.0 669.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.444.347,65 13.0 10062.0 666.0 25.Juli2034 556.0
T AT&T INC Kommunikation 11.396.749,65 13.0 6692.0 1599.0 15.Sept.2059 365.0
MSFT MICROSOFT CORPORATION Technologie 11.365.129,25 13.0 6790.0 1625.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.342.389,84 13.0 10138.0 344.0 25.Juli2029 557.0
T AT&T INC Kommunikation 11.331.889,22 13.0 6962.0 1576.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 11.152.876,74 13.0 10011.0 668.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.090.464,48 13.0 9827.0 637.0 22.Juli2033 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.060.050,07 13.0 9720.0 324.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.925.733,48 12.0 10027.0 715.0 23.Jan.2035 547.0
AMGN AMGEN INC Consumer Non-Cyclical 10.715.467,95 12.0 10061.0 317.0 02.März2028 515.0
AMGN AMGEN INC Consumer Non-Cyclical 10.667.395,67 12.0 9803.0 1355.0 02.März2053 565.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.603.692,33 12.0 8588.0 623.0 15.März2032 428.0
MS MORGAN STANLEY MTN Bankwesen 10.580.481,86 12.0 8835.0 494.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.498.620,97 12.0 8016.0 1306.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 10.477.805,95 12.0 9764.0 626.0 25.Juli2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.396.344,06 12.0 8603.0 632.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 10.316.228,47 12.0 9611.0 481.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 10.288.703,02 12.0 8289.0 613.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Technologie 10.258.682,72 12.0 6288.0 1637.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.238.675,73 12.0 9648.0 624.0 25.Juli2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.225.097,60 12.0 10018.0 1314.0 23.Jan.2049 555.0
BA BOEING CO Produktionsmittel 10.055.042,89 11.0 9712.0 482.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.776.870,53 11.0 8222.0 673.0 15.März2032 236.0
AAPL APPLE INC Technologie 9.714.936,83 11.0 9279.0 1273.0 23.Feb.2046 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.660.254,81 11.0 9991.0 392.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 9.497.277,82 11.0 8582.0 664.0 25.Jan.2033 296.0
C CITIGROUP INC (FX-FRN) Bankwesen 9.492.778,96 11.0 8984.0 623.0 17.März2033 379.0
CMCSA COMCAST CORPORATION Kommunikation 9.272.843,05 10.0 6005.0 1682.0 01.Nov.2056 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.260.118,18 10.0 8672.0 636.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.230.069,88 10.0 9942.0 668.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 9.223.601,52 10.0 9422.0 1570.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Bankwesen 9.177.712,09 10.0 10723.0 674.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.152.198,31 10.0 8732.0 628.0 02.März2033 335.0
MS MORGAN STANLEY MTN Bankwesen 9.100.896,95 10.0 9904.0 669.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 9.070.645,06 10.0 9961.0 268.0 25.Juli2028 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.045.151,37 10.0 8719.0 1082.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.017.882,57 10.0 7014.0 1120.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.906.478,32 10.0 8743.0 492.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.885.057,80 10.0 8955.0 469.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 8.856.780,51 10.0 8222.0 616.0 21.Juli2032 224.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.806.970,48 10.0 7781.0 1043.0 15.März2042 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.802.871,17 10.0 9510.0 621.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.768.943,82 10.0 10329.0 676.0 15.Sept.2034 587.0
META META PLATFORMS INC Kommunikation 8.751.826,13 10.0 9338.0 664.0 15.Aug.2032 385.0
T AT&T INC Kommunikation 8.748.727,05 10.0 9654.0 473.0 15.Feb.2030 430.0
CNC CENTENE CORPORATION Versicherung 8.691.696,65 10.0 9528.0 385.0 15.Dez.2029 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.616.149,25 10.0 10663.0 885.0 16.Dez.2036 588.0
C CITIGROUP INC Bankwesen 8.608.403,49 10.0 8552.0 625.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.604.800,87 10.0 12286.0 494.0 15.Dez.2030 963.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.580.911,01 10.0 11080.0 930.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 8.581.145,34 10.0 8932.0 467.0 15.Okt.2030 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.574.648,87 10.0 9546.0 467.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.520.844,30 10.0 8353.0 1356.0 22.Aug.2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 8.474.892,56 10.0 9551.0 500.0 01.Juli2030 455.0
ORAFP ORANGE SA Kommunikation 8.461.385,00 10.0 11989.0 502.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.433.755,26 10.0 8536.0 631.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 8.400.498,51 10.0 9712.0 478.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 8.362.797,85 9.0 8509.0 587.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 8.347.035,73 9.0 8073.0 584.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.298.743,49 9.0 8527.0 585.0 22.Apr.2032 269.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.286.835,29 9.0 9892.0 342.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.277.564,98 9.0 9917.0 268.0 25.Juli2028 481.0
C CITIGROUP INC Bankwesen 8.271.208,28 9.0 9815.0 290.0 29.Sept.2027 445.0
CMCSA COMCAST CORPORATION Kommunikation 8.267.302,81 9.0 6216.0 1579.0 01.Nov.2051 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.233.695,33 9.0 9086.0 1072.0 23.Okt.2045 648.0
V VISA INC Technologie 8.171.678,99 9.0 8696.0 1302.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.155.075,33 9.0 10514.0 1018.0 09.März2044 633.0
ORCL ORACLE CORPORATION Technologie 8.145.671,13 9.0 6979.0 1429.0 01.Apr.2050 360.0
HCA HCA INC Consumer Non-Cyclical 8.130.996,35 9.0 9101.0 525.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.118.658,81 9.0 8552.0 590.0 21.März2031 255.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.090.587,35 9.0 11193.0 891.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 8.005.070,07 9.0 10310.0 716.0 22.Apr.2035 577.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.955.044,30 9.0 9168.0 389.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.898.870,35 9.0 10016.0 713.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 7.875.519,12 9.0 8313.0 625.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.868.184,89 9.0 9687.0 339.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.833.067,69 9.0 8874.0 970.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.822.112,91 9.0 9982.0 687.0 21.Juli2034 542.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.791.223,92 9.0 8114.0 1387.0 26.Okt.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.769.813,65 9.0 7379.0 1077.0 30.Apr.2041 307.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.759.761,37 9.0 8485.0 614.0 12.Mai2031 210.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.734.829,17 9.0 12040.0 566.0 15.März2032 875.0
BA BOEING CO Produktionsmittel 7.720.050,19 9.0 8887.0 1360.0 01.Mai2060 593.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.701.594,46 9.0 8796.0 1204.0 20.Juli2045 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.700.385,58 9.0 9503.0 1158.0 19.Mai2043 511.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.691.768,88 9.0 11103.0 960.0 15.Dez.2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.685.690,61 9.0 9483.0 824.0 14.Mai2035 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.672.826,95 9.0 10692.0 370.0 15.Nov.2028 688.0
C CITIGROUP INC Bankwesen 7.668.625,82 9.0 8671.0 519.0 03.Juni2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.647.123,12 9.0 9840.0 1416.0 15.März2054 540.0
BAC BANK OF AMERICA CORP Bankwesen 7.629.689,14 9.0 8269.0 616.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.603.438,39 9.0 10239.0 405.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 7.599.439,11 9.0 10660.0 682.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY Bankwesen 7.533.711,61 9.0 10422.0 362.0 23.Okt.2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 7.532.498,80 9.0 7997.0 1284.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.530.285,87 9.0 9434.0 1292.0 30.Nov.2046 490.0
MS MORGAN STANLEY Bankwesen 7.527.343,16 9.0 9573.0 322.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 7.509.177,41 9.0 8017.0 801.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.483.243,40 8.0 7647.0 1166.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.425.975,94 8.0 8448.0 623.0 24.Mai2032 280.0
PFE PFIZER INC Consumer Non-Cyclical 7.401.179,38 8.0 11871.0 932.0 15.März2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.387.527,89 8.0 7164.0 1480.0 22.März2051 355.0
AMGN AMGEN INC Consumer Non-Cyclical 7.386.130,15 8.0 8543.0 1402.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 7.374.044,65 8.0 10207.0 405.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.372.041,46 8.0 8570.0 932.0 31.Okt.2038 402.0
AMGN AMGEN INC Consumer Non-Cyclical 7.365.735,43 8.0 10138.0 468.0 02.März2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.364.360,29 8.0 9808.0 372.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.363.460,40 8.0 8951.0 364.0 14.Juni2029 209.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.310.054,66 8.0 8659.0 1157.0 01.Juni2042 450.0
AMGN AMGEN INC Consumer Non-Cyclical 7.307.175,81 8.0 9762.0 1500.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.306.618,12 8.0 8466.0 586.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.289.025,61 8.0 8376.0 621.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 7.275.178,65 8.0 8208.0 580.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Bankwesen 7.239.820,88 8.0 10019.0 330.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.226.096,60 8.0 8714.0 495.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 7.208.630,47 8.0 10286.0 712.0 19.Apr.2035 583.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 7.201.755,28 8.0 9516.0 301.0 07.Nov.2028 357.0
AMGN AMGEN INC Consumer Non-Cyclical 7.193.667,32 8.0 9861.0 1107.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 7.194.285,93 8.0 8724.0 585.0 25.März2031 288.0
BA BOEING CO Produktionsmittel 7.176.044,55 8.0 9251.0 991.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 7.167.312,59 8.0 11152.0 931.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 7.160.178,47 8.0 9992.0 720.0 23.Jan.2035 534.0
DIS WALT DISNEY CO Kommunikation 7.151.941,04 8.0 8790.0 582.0 13.Jan.2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 7.140.394,12 8.0 9761.0 372.0 15.Okt.2028 415.0
T AT&T INC Kommunikation 7.123.562,81 8.0 10048.0 721.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 7.100.717,12 8.0 8989.0 470.0 05.Nov.2030 298.0
C CITIGROUP INC Bankwesen 7.034.635,27 8.0 8798.0 488.0 29.Jan.2031 267.0
T AT&T INC Kommunikation 7.033.561,32 8.0 8620.0 606.0 01.Juni2031 275.0
AVGO BROADCOM INC 144A Technologie 7.033.617,75 8.0 8102.0 908.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 7.033.485,87 8.0 9695.0 361.0 23.Juli2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.028.848,90 8.0 10718.0 1018.0 01.Feb.2041 625.0
C CITIGROUP INC Bankwesen 7.009.465,16 8.0 10560.0 629.0 17.Nov.2033 627.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.993.559,53 8.0 10957.0 665.0 20.Okt.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 6.990.295,85 8.0 10050.0 735.0 26.Feb.2034 505.0
CI CIGNA GROUP Consumer Non-Cyclical 6.980.449,44 8.0 8714.0 1314.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.971.976,93 8.0 8601.0 1313.0 25.Apr.2053 461.0
GOOGL ALPHABET INC Technologie 6.971.270,58 8.0 8256.0 569.0 15.Aug.2030 110.0
META META PLATFORMS INC Kommunikation 6.963.671,49 8.0 10118.0 1403.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.951.593,68 8.0 8180.0 576.0 27.Jan.2032 199.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.948.709,19 8.0 9579.0 280.0 22.Aug.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 6.903.335,11 8.0 9849.0 709.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 6.884.823,77 8.0 8972.0 506.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 6.872.473,90 8.0 8310.0 1370.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.867.686,62 8.0 9986.0 434.0 22.Juli2030 500.0
AAPL APPLE INC Technologie 6.863.592,20 8.0 8432.0 1249.0 04.Mai2043 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 6.863.986,18 8.0 10666.0 621.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.848.514,25 8.0 9785.0 1387.0 22.Feb.2054 555.0
ORCL ORACLE CORPORATION Technologie 6.837.280,93 8.0 11148.0 1288.0 09.Nov.2052 690.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 6.814.327,41 8.0 8487.0 533.0 20.Apr.2030 160.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.812.849,55 8.0 10131.0 341.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.809.601,53 8.0 9535.0 399.0 07.Feb.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.787.911,61 8.0 10007.0 737.0 15.März2034 505.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.782.557,44 8.0 9380.0 1174.0 30.Sept.2043 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.781.041,46 8.0 8589.0 1269.0 11.Mai2045 438.0
C CITIGROUP INC Bankwesen 6.771.128,84 8.0 8415.0 590.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.750.167,88 8.0 8365.0 624.0 20.Okt.2032 257.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 6.750.022,80 8.0 10767.0 305.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.709.801,25 8.0 9746.0 347.0 19.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.694.297,81 8.0 7023.0 1656.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.677.712,30 8.0 8383.0 667.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Bankwesen 6.676.922,80 8.0 10086.0 355.0 24.Juli2029 530.0
CI CIGNA GROUP Consumer Non-Cyclical 6.667.137,84 8.0 9763.0 370.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.659.380,38 8.0 10031.0 330.0 25.Apr.2029 520.0
CSCO CISCO SYSTEMS INC Technologie 6.636.688,23 8.0 10062.0 543.0 26.Feb.2031 495.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.634.240,61 8.0 8164.0 1279.0 01.Juni2046 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.612.944,52 7.0 10026.0 394.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Technologie 6.611.338,49 7.0 9515.0 303.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.559.642,83 7.0 9655.0 481.0 04.Apr.2031 448.0
CI CIGNA GROUP Consumer Non-Cyclical 6.557.875,07 7.0 9258.0 968.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Bankwesen 6.540.895,45 7.0 8732.0 510.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.538.325,48 7.0 6894.0 1573.0 12.Mai2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.517.182,12 7.0 8841.0 497.0 07.Feb.2030 260.0
T AT&T INC Kommunikation 6.512.602,68 7.0 9235.0 822.0 15.Mai2035 450.0
FI FISERV INC Technologie 6.512.714,63 7.0 9357.0 441.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 6.511.451,67 7.0 7554.0 1108.0 22.Apr.2042 331.0
DIS WALT DISNEY CO Kommunikation 6.507.429,42 7.0 7447.0 1509.0 13.Jan.2051 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 6.497.298,14 7.0 9519.0 652.0 08.Juni2032 446.0
META META PLATFORMS INC Kommunikation 6.487.409,28 7.0 8541.0 1442.0 15.Aug.2052 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.468.175,79 7.0 8326.0 1323.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Technologie 6.465.029,23 7.0 7390.0 1418.0 25.März2051 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.458.856,77 7.0 9627.0 326.0 05.März2029 397.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.443.111,69 7.0 9386.0 440.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.439.424,69 7.0 9435.0 422.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.424.639,01 7.0 8725.0 511.0 29.Apr.2031 259.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.424.549,75 7.0 10209.0 347.0 06.Juli2029 578.0
MS MORGAN STANLEY MTN Bankwesen 6.412.891,14 7.0 9730.0 399.0 23.Jan.2030 443.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.409.985,33 7.0 9888.0 1230.0 14.Feb.2049 595.0
MS MORGAN STANLEY Bankwesen 6.405.136,19 7.0 9999.0 713.0 18.Jan.2035 547.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 6.395.033,65 7.0 10365.0 645.0 22.Nov.2032 591.0
C CITIGROUP INC Bankwesen 6.386.462,50 7.0 12619.0 936.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.382.538,10 7.0 10284.0 712.0 25.Apr.2035 585.0
T AT&T INC Kommunikation 6.307.290,64 7.0 9763.0 398.0 01.März2029 435.0
XOM EXXON MOBIL CORP Energie 6.261.656,29 7.0 8431.0 1399.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 6.250.512,70 7.0 9782.0 426.0 14.Juni2030 457.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 6.238.215,10 7.0 10682.0 359.0 30.Okt.2029 716.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.235.907,77 7.0 10641.0 284.0 03.Nov.2028 739.0
TMUS T-MOBILE USA INC Kommunikation 6.232.665,77 7.0 8573.0 582.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.225.262,13 7.0 9698.0 399.0 24.Jan.2029 415.0
LNG CHENIERE ENERGY INC Energie 6.216.515,27 7.0 9758.0 251.0 15.Okt.2028 463.0
WMT WALMART INC Zyklische Konsumgüter 6.212.846,08 7.0 8301.0 649.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.211.383,40 7.0 10266.0 357.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.210.646,07 7.0 9081.0 1260.0 21.Aug.2046 486.0
AVGO BROADCOM INC 144A Technologie 6.192.337,48 7.0 8505.0 584.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Bankwesen 6.190.253,76 7.0 9706.0 360.0 23.Juli2029 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.189.369,95 7.0 6903.0 1217.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.184.493,74 7.0 9042.0 1245.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 6.178.480,09 7.0 7061.0 1397.0 22.Apr.2052 333.0
NWG NATWEST GROUP PLC Bankwesen 6.160.250,21 7.0 9861.0 337.0 18.Mai2029 489.0
T AT&T INC Kommunikation 6.153.602,64 7.0 7051.0 1469.0 01.Juni2051 365.0
C CITIGROUP INC Bankwesen 6.153.846,32 7.0 9982.0 732.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Technologie 6.132.945,93 7.0 10677.0 965.0 15.Feb.2039 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.131.082,48 7.0 8117.0 1385.0 15.Mai2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.129.690,08 7.0 10041.0 465.0 15.Feb.2030 513.0
BACR BARCLAYS PLC Bankwesen 6.128.794,35 7.0 10392.0 650.0 09.Mai2034 622.0
MSFT MICROSOFT CORPORATION Technologie 6.121.589,40 7.0 6076.0 1883.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.117.498,54 7.0 10489.0 637.0 09.März2034 625.0
ORCL ORACLE CORPORATION Technologie 6.106.740,46 7.0 10631.0 636.0 09.Nov.2032 625.0
DD DUPONT DE NEMOURS INC Basic Industry 6.105.395,02 7.0 10297.0 1326.0 15.Nov.2048 542.0
AVGO BROADCOM INC 144A Technologie 6.092.733,16 7.0 9479.0 920.0 15.Mai2037 493.0
BAC BANK OF AMERICA CORP Bankwesen 6.077.388,34 7.0 9155.0 449.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 6.073.837,16 7.0 6882.0 1579.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 6.064.734,72 7.0 10375.0 364.0 23.Okt.2029 609.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.041.134,17 7.0 10020.0 729.0 22.Feb.2034 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.029.822,28 7.0 9534.0 807.0 15.März2035 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.997.852,03 7.0 8876.0 1224.0 08.März2047 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.993.764,44 7.0 10019.0 270.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.987.904,60 7.0 9980.0 770.0 15.Juli2034 515.0
PFE PFIZER INC Consumer Non-Cyclical 5.983.421,47 7.0 8951.0 511.0 01.Apr.2030 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.980.875,00 7.0 9968.0 616.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.981.280,60 7.0 9969.0 1188.0 15.Juli2044 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.980.314,68 7.0 9961.0 616.0 11.Aug.2033 540.0
DD DUPONT DE NEMOURS INC Basic Industry 5.939.709,71 7.0 9997.0 374.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.935.055,91 7.0 10493.0 361.0 24.Okt.2029 648.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.931.681,60 7.0 9886.0 1424.0 15.Juli2054 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.920.515,63 7.0 9308.0 793.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.918.046,67 7.0 9987.0 396.0 23.Jan.2030 501.0
CSCO CISCO SYSTEMS INC Technologie 5.910.798,77 7.0 10161.0 1038.0 15.Jan.2040 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.907.345,65 7.0 8586.0 931.0 15.Aug.2037 439.0
WFC WELLS FARGO & CO Bankwesen 5.902.775,68 7.0 9685.0 1157.0 15.Jan.2044 561.0
ALLY ALLY FINANCIAL INC Bankwesen 5.900.101,83 7.0 11093.0 555.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 5.898.552,74 7.0 9421.0 423.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 5.893.898,27 7.0 9733.0 623.0 24.Mai2033 491.0
BA BOEING CO 144A Produktionsmittel 5.884.727,51 7.0 10230.0 1258.0 01.Mai2054 686.0
INTC INTEL CORPORATION Technologie 5.878.425,80 7.0 10040.0 664.0 10.Feb.2033 520.0
BACR BARCLAYS PLC Bankwesen 5.871.504,67 7.0 11128.0 602.0 02.Nov.2033 744.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.862.108,43 7.0 9747.0 330.0 17.Apr.2028 420.0
CNC CENTENE CORPORATION Versicherung 5.851.656,42 7.0 9626.0 257.0 15.Dez.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.845.421,32 7.0 8885.0 1243.0 06.Mai2044 440.0
C CITIGROUP INC Bankwesen 5.799.379,49 7.0 8768.0 1356.0 23.Juli2048 465.0
MS MORGAN STANLEY MTN Bankwesen 5.774.280,57 7.0 8533.0 639.0 21.Jan.2033 294.0
ENBCN ENBRIDGE INC Energie 5.771.479,90 7.0 10165.0 659.0 08.März2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.771.314,44 7.0 8321.0 544.0 23.Juli2031 190.0
CSCO CISCO SYSTEMS INC Technologie 5.730.433,75 6.0 9783.0 1427.0 26.Feb.2054 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.727.597,36 6.0 10031.0 402.0 15.März2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.724.355,33 6.0 7769.0 1493.0 15.März2052 385.0
AVGO BROADCOM INC 144A Technologie 5.717.165,97 6.0 8003.0 967.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Bankwesen 5.712.817,80 6.0 10219.0 403.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.705.101,96 6.0 10305.0 313.0 09.März2029 616.0
T AT&T INC Kommunikation 5.698.608,25 6.0 7652.0 1175.0 01.Juni2041 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.689.394,02 6.0 9455.0 824.0 15.März2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.667.124,11 6.0 8964.0 361.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.664.353,32 6.0 8410.0 546.0 03.Juni2030 150.0
XOM EXXON MOBIL CORP Energie 5.655.088,12 6.0 7207.0 1511.0 15.Apr.2051 345.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.641.205,43 6.0 7333.0 1288.0 15.März2062 539.0
C CITIGROUP INC Bankwesen 5.636.518,18 6.0 10017.0 390.0 13.Feb.2030 517.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.636.930,12 6.0 8350.0 640.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Technologie 5.623.585,14 6.0 7645.0 1313.0 15.Juli2046 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.622.922,06 6.0 10989.0 821.0 20.Juni2036 704.0
ORCL ORACLE CORPORATION Technologie 5.611.797,36 6.0 7718.0 1104.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.604.418,83 6.0 9947.0 485.0 31.März2030 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.591.648,14 6.0 9990.0 303.0 01.Dez.2027 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.591.739,61 6.0 9115.0 454.0 16.Juli2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.577.855,01 6.0 8798.0 1185.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.561.292,32 6.0 9542.0 339.0 23.Apr.2029 381.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.553.875,90 6.0 11963.0 515.0 18.Jan.2031 850.0
MS MORGAN STANLEY MTN Bankwesen 5.551.344,24 6.0 9691.0 637.0 20.Juli2033 489.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.548.321,69 6.0 9422.0 433.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 5.547.800,76 6.0 8581.0 1250.0 27.Jan.2045 430.0
PFE WYETH LLC Consumer Non-Cyclical 5.530.788,41 6.0 10576.0 884.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 5.505.114,68 6.0 10091.0 398.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.502.633,10 6.0 10306.0 1352.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.498.538,94 6.0 8270.0 561.0 24.Okt.2031 192.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.496.271,53 6.0 10036.0 661.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.485.259,64 6.0 8633.0 946.0 24.Juli2038 388.0
CMCSA COMCAST CORPORATION Kommunikation 5.481.402,04 6.0 5835.0 1782.0 01.Nov.2063 299.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 5.451.813,72 6.0 9843.0 401.0 15.März2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 5.448.253,81 6.0 6769.0 1529.0 29.Mai2050 313.0
C CITIGROUP INC Bankwesen 5.447.671,20 6.0 9535.0 300.0 27.Okt.2028 352.0
T AT&T INC Kommunikation 5.444.700,96 6.0 8173.0 664.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Technologie 5.440.259,86 6.0 7688.0 1147.0 15.Feb.2041 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.438.927,80 6.0 9764.0 674.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 5.437.163,16 6.0 10013.0 308.0 01.Feb.2029 512.0
AAPL APPLE INC Technologie 5.428.048,52 6.0 8359.0 600.0 08.Feb.2031 165.0
AVGO BROADCOM INC Technologie 5.421.543,44 6.0 9528.0 538.0 15.Nov.2030 415.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.399.477,29 6.0 9366.0 1129.0 15.Aug.2045 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.365.824,08 6.0 10378.0 304.0 18.Jan.2029 672.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.354.012,70 6.0 9035.0 343.0 25.März2028 226.0
MS MORGAN STANLEY Bankwesen 5.347.660,24 6.0 10022.0 392.0 16.Jan.2030 517.0
AON AON NORTH AMERICA INC Versicherung 5.347.054,33 6.0 9813.0 1361.0 01.März2054 575.0
SANTAN BANCO SANTANDER SA Bankwesen 5.336.850,79 6.0 10595.0 660.0 08.Aug.2033 692.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.337.584,16 6.0 8457.0 1369.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Bankwesen 5.324.808,94 6.0 9511.0 324.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 5.323.919,02 6.0 9633.0 337.0 23.Apr.2029 400.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.322.070,41 6.0 10573.0 694.0 15.März2034 675.0
CNC CENTENE CORPORATION Versicherung 5.319.294,19 6.0 8651.0 549.0 15.Okt.2030 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.309.808,99 6.0 9003.0 1243.0 15.März2045 463.0
MS MORGAN STANLEY Bankwesen 5.307.255,74 6.0 7560.0 1127.0 22.Apr.2042 322.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.306.024,26 6.0 8535.0 520.0 31.März2030 205.0
INTC INTEL CORPORATION Technologie 5.297.816,07 6.0 10015.0 313.0 10.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 5.295.277,07 6.0 7172.0 1184.0 15.Feb.2041 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.291.340,59 6.0 7595.0 1121.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 5.291.205,83 6.0 9485.0 1341.0 06.Feb.2053 555.0
EXC EXELON CORPORATION Elektro- 5.284.041,62 6.0 9505.0 493.0 15.Apr.2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.276.534,74 6.0 8846.0 389.0 17.Sept.2028 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.270.040,22 6.0 8882.0 1244.0 01.März2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.267.295,03 6.0 8348.0 579.0 01.Feb.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.261.029,87 6.0 7223.0 1227.0 01.März2050 480.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.257.193,74 6.0 8914.0 497.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Kommunikation 5.255.396,51 6.0 9052.0 518.0 15.Apr.2031 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 5.237.561,68 6.0 10056.0 640.0 15.Okt.2032 560.0
C CITIGROUP INC Bankwesen 5.234.457,98 6.0 8300.0 627.0 03.Nov.2032 252.0
MS MORGAN STANLEY Bankwesen 5.228.853,64 6.0 8580.0 932.0 22.Juli2038 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.222.662,93 6.0 10113.0 313.0 22.Feb.2029 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.218.561,35 6.0 8301.0 1147.0 01.Apr.2048 575.0
CI CIGNA GROUP Consumer Non-Cyclical 5.210.885,12 6.0 8745.0 510.0 15.März2030 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.202.854,07 6.0 6112.0 1679.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Bankwesen 5.189.762,95 6.0 9892.0 337.0 16.Mai2029 497.0
VLO VALERO ENERGY CORPORATION Energie 5.184.610,28 6.0 10727.0 876.0 15.Juni2037 663.0
MS MORGAN STANLEY Bankwesen 5.174.888,26 6.0 9562.0 342.0 22.Juli2028 359.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.169.672,26 6.0 10108.0 614.0 19.Aug.2032 610.0
HAL HALLIBURTON COMPANY Energie 5.169.503,08 6.0 9073.0 1229.0 15.Nov.2045 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.159.024,77 6.0 9462.0 717.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.154.057,31 6.0 9770.0 385.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.150.991,52 6.0 9591.0 278.0 21.Juli2028 359.0
HCA HCA INC Consumer Non-Cyclical 5.137.159,13 6.0 8851.0 641.0 15.März2032 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.128.357,83 6.0 10088.0 948.0 14.Feb.2039 580.0
HCA HCA INC Consumer Non-Cyclical 5.126.973,48 6.0 8858.0 1288.0 15.Juni2049 525.0
CMCSA COMCAST CORPORATION Kommunikation 5.120.731,57 6.0 9656.0 528.0 15.Okt.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.119.801,01 6.0 9722.0 1526.0 22.Feb.2064 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.111.575,79 6.0 9887.0 723.0 13.Feb.2034 525.0
MS MORGAN STANLEY MTN Bankwesen 5.105.630,59 6.0 8097.0 601.0 28.Apr.2032 193.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.103.862,18 6.0 9285.0 508.0 25.März2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.085.173,81 6.0 8400.0 1278.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 5.083.211,80 6.0 9561.0 622.0 26.Apr.2033 459.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.082.992,51 6.0 8022.0 1306.0 15.Juli2046 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.079.176,17 6.0 8658.0 1053.0 15.Mai2039 415.0
FCX FREEPORT-MCMORAN INC Basic Industry 5.072.406,30 6.0 9435.0 1108.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 5.069.471,15 6.0 9819.0 1343.0 10.Feb.2053 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 5.055.780,34 6.0 9593.0 358.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GP Bankwesen 5.035.111,14 6.0 9969.0 433.0 23.Juli2030 505.0
INTC INTEL CORPORATION Technologie 5.031.606,91 6.0 8873.0 484.0 15.Nov.2029 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.009.783,50 6.0 10160.0 663.0 08.Juni2034 587.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.006.251,72 6.0 9680.0 487.0 15.Mai2030 450.0
GS GOLDMAN SACHS GP Bankwesen 5.003.905,09 6.0 9907.0 744.0 23.Juli2035 533.0
TGT TARGET CORPORATION Zyklische Konsumgüter 5.003.996,43 6.0 9728.0 657.0 15.Sept.2032 450.0
C CITIGROUP INC Bankwesen 4.999.540,16 6.0 9503.0 408.0 20.März2030 398.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.998.078,61 6.0 9939.0 285.0 15.Sept.2027 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.991.756,44 6.0 6624.0 1571.0 02.Dez.2051 310.0
USB US BANCORP MTN Bankwesen 4.991.800,07 6.0 9847.0 275.0 22.Juli2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.990.071,74 6.0 10010.0 1577.0 15.Juli2064 575.0
INTU INTUIT INC. Technologie 4.983.100,47 6.0 10120.0 705.0 15.Sept.2033 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 4.960.110,62 6.0 9916.0 496.0 19.Mai2030 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.955.358,67 6.0 9788.0 907.0 30.Nov.2036 475.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 4.950.860,66 6.0 9875.0 720.0 23.März2034 560.0
USB US BANCORP MTN Bankwesen 4.950.612,05 6.0 10091.0 708.0 23.Jan.2035 568.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.945.558,19 6.0 9198.0 1214.0 15.Juli2045 520.0
INTC INTEL CORPORATION Technologie 4.941.555,67 6.0 8606.0 1345.0 25.März2050 475.0
TMUS T-MOBILE USA INC Kommunikation 4.936.430,44 6.0 8687.0 1068.0 15.Apr.2040 438.0
META META PLATFORMS INC Kommunikation 4.935.615,48 6.0 10074.0 493.0 15.Mai2030 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.932.822,50 6.0 10078.0 702.0 08.Sept.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 4.929.916,24 6.0 6756.0 1490.0 15.Feb.2051 330.0
ET ENERGY TRANSFER OPERATING LP Energie 4.926.314,62 6.0 8532.0 1317.0 15.Mai2050 500.0
XOM EXXON MOBIL CORP Energie 4.926.042,42 6.0 8855.0 556.0 15.Okt.2030 261.0
OKE ONEOK INC Energie 4.924.514,92 6.0 10352.0 680.0 01.Sept.2033 605.0
XOM EXXON MOBIL CORP Energie 4.918.958,09 6.0 9395.0 494.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 4.916.465,48 6.0 10471.0 364.0 01.Nov.2029 641.0
RTX RTX CORP Produktionsmittel 4.913.892,13 6.0 10875.0 1346.0 15.März2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.907.173,97 6.0 9966.0 674.0 01.Dez.2032 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.900.436,42 6.0 9780.0 330.0 13.Apr.2028 400.0
AAPL APPLE INC Technologie 4.900.991,18 6.0 8520.0 538.0 11.Mai2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.890.482,21 6.0 10366.0 1517.0 23.Jan.2059 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.887.991,31 6.0 7237.0 1173.0 09.Juli2040 302.0
AVGO BROADCOM INC 144A Technologie 4.877.129,65 6.0 8702.0 725.0 15.Apr.2033 342.0
AAPL APPLE INC Technologie 4.869.194,40 6.0 7819.0 1331.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Kommunikation 4.866.953,05 6.0 6800.0 1530.0 15.Okt.2052 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.858.620,80 6.0 9574.0 398.0 08.Feb.2029 388.0
INTNED ING GROEP NV Bankwesen 4.855.460,48 5.0 9976.0 718.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.838.359,73 5.0 9211.0 1417.0 15.Apr.2053 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.833.993,93 5.0 8259.0 573.0 15.Okt.2030 170.0
XOM EXXON MOBIL CORP Energie 4.833.003,53 5.0 8865.0 1078.0 19.März2040 423.0
MS MORGAN STANLEY MTN Bankwesen 4.826.425,06 5.0 10123.0 354.0 20.Juli2029 545.0
DELL DELL INTERNATIONAL LLC Technologie 4.824.068,82 5.0 10135.0 435.0 01.Okt.2029 530.0
BACR BARCLAYS PLC Bankwesen 4.823.176,11 5.0 10108.0 391.0 12.März2030 569.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.815.716,12 5.0 7922.0 1348.0 15.Okt.2047 403.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.809.768,24 5.0 8614.0 592.0 01.Apr.2031 263.0
UBS UBS GROUP AG Bankwesen 4.803.839,90 5.0 9145.0 1237.0 15.Mai2045 488.0
C CITIBANK NA Bankwesen 4.793.020,36 5.0 10233.0 744.0 30.Apr.2034 557.0
HCA HCA INC Consumer Non-Cyclical 4.788.638,45 5.0 8027.0 1368.0 15.März2052 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.784.596,39 5.0 9730.0 775.0 23.Okt.2035 638.0
USB US BANCORP MTN Bankwesen 4.784.169,32 5.0 10198.0 666.0 12.Juni2034 584.0
FANG DIAMONDBACK ENERGY INC Energie 4.783.086,49 5.0 9668.0 1363.0 18.Apr.2054 575.0
ELV ELEVANCE HEALTH INC Versicherung 4.775.318,52 5.0 9644.0 303.0 01.Dez.2027 365.0
AAPL APPLE INC Technologie 4.770.960,97 5.0 6374.0 1606.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.769.891,05 5.0 8385.0 655.0 22.Nov.2032 287.0
MS MORGAN STANLEY Bankwesen 4.770.098,38 5.0 8592.0 1338.0 22.Jan.2047 438.0
SANTAN BANCO SANTANDER SA Bankwesen 4.769.529,19 5.0 9690.0 336.0 12.Apr.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.767.031,94 5.0 10349.0 292.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.765.577,57 5.0 9767.0 377.0 06.Nov.2028 423.0
USB US BANCORP MTN Bankwesen 4.762.959,46 5.0 9548.0 652.0 01.Feb.2034 484.0
AAPL APPLE INC Technologie 4.749.816,49 5.0 8215.0 1340.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.746.728,32 5.0 6285.0 1562.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 4.743.447,36 5.0 9199.0 783.0 08.Juli2034 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.742.204,89 5.0 8677.0 1291.0 14.Mai2046 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.741.665,04 5.0 10567.0 828.0 01.Apr.2036 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.735.467,91 5.0 10171.0 990.0 23.Jan.2039 545.0
AAPL APPLE INC Technologie 4.734.035,60 5.0 6336.0 1613.0 08.Feb.2051 265.0
C CITIGROUP INC Bankwesen 4.724.375,88 5.0 9660.0 357.0 25.Juli2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.722.988,25 5.0 7681.0 1319.0 01.Apr.2047 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.721.214,83 5.0 8050.0 1503.0 13.Apr.2052 395.0
DELL DELL INTERNATIONAL LLC Technologie 4.720.027,65 5.0 9962.0 733.0 15.Apr.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.711.939,15 5.0 7957.0 1157.0 01.Mai2047 538.0
DIS WALT DISNEY CO Kommunikation 4.708.459,00 5.0 8759.0 471.0 01.Sept.2029 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.703.737,50 5.0 10595.0 834.0 15.Sept.2036 645.0
OKE ONEOK INC Energie 4.702.923,99 5.0 10661.0 1291.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.699.958,80 5.0 9047.0 540.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.696.196,80 5.0 9825.0 277.0 23.Aug.2028 448.0
CNC CENTENE CORPORATION Versicherung 4.691.921,15 5.0 8255.0 586.0 01.März2031 250.0
AVGO BROADCOM INC 144A Technologie 4.689.122,71 5.0 8596.0 791.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Bankwesen 4.679.567,28 5.0 12109.0 888.0 14.Mai2038 775.0
MSFT MICROSOFT CORPORATION Technologie 4.679.279,37 5.0 8776.0 932.0 08.Aug.2036 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.678.370,35 5.0 8854.0 499.0 15.Jan.2030 275.0
BAC BANK OF AMERICA CORP Bankwesen 4.676.527,57 5.0 10612.0 860.0 29.Jan.2037 611.0
ORCL ORACLE CORPORATION Technologie 4.660.077,79 5.0 9114.0 342.0 25.März2028 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.654.685,04 5.0 8874.0 373.0 17.Aug.2029 221.0
GOOGL ALPHABET INC Technologie 4.652.335,27 5.0 6568.0 1275.0 15.Aug.2040 190.0
BACR BARCLAYS PLC Bankwesen 4.652.720,71 5.0 10053.0 268.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 4.644.943,95 5.0 9659.0 336.0 23.Apr.2029 408.0
XOM EXXON MOBIL CORP Energie 4.642.234,45 5.0 8328.0 1298.0 01.März2046 411.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.640.040,56 5.0 8824.0 500.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.635.626,53 5.0 8776.0 1233.0 17.Nov.2045 490.0
TMUS T-MOBILE USA INC Kommunikation 4.618.600,57 5.0 9834.0 1383.0 15.Jan.2053 565.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.615.873,64 5.0 10059.0 701.0 05.Jan.2035 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.611.695,75 5.0 9471.0 320.0 15.Jan.2028 325.0
ET ENERGY TRANSFER LP Energie 4.608.737,36 5.0 10011.0 1219.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.605.191,43 5.0 8155.0 598.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 4.601.314,25 5.0 8874.0 382.0 05.Aug.2028 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.596.750,65 5.0 8702.0 658.0 15.März2032 295.0
DIS WALT DISNEY CO Kommunikation 4.595.498,32 5.0 7973.0 1132.0 13.Mai2040 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.594.065,56 5.0 8987.0 513.0 15.Apr.2030 270.0
PEP PEPSICO INC Consumer Non-Cyclical 4.593.850,50 5.0 8459.0 535.0 01.Mai2030 163.0
MS MORGAN STANLEY MTN Bankwesen 4.581.090,17 5.0 10190.0 1263.0 24.März2051 560.0
AMGN AMGEN INC Consumer Non-Cyclical 4.578.263,76 5.0 8423.0 1249.0 01.Mai2045 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.569.075,28 5.0 8553.0 1352.0 06.Okt.2048 444.0
HCA HCA INC Consumer Non-Cyclical 4.566.917,33 5.0 9993.0 722.0 01.Apr.2034 560.0
MSFT MICROSOFT CORPORATION Technologie 4.556.587,24 5.0 9110.0 839.0 12.Feb.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.555.454,36 5.0 10308.0 448.0 17.Nov.2029 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.551.416,18 5.0 8683.0 1057.0 15.Juni2039 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 4.550.667,25 5.0 9170.0 446.0 01.Aug.2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.545.860,80 5.0 9929.0 769.0 25.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.545.280,87 5.0 9085.0 342.0 22.März2028 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.537.098,08 5.0 7411.0 1230.0 12.Mai2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.534.195,52 5.0 8323.0 1582.0 22.Aug.2057 425.0
NWG NATWEST GROUP PLC Bankwesen 4.532.969,66 5.0 10128.0 694.0 01.März2035 578.0
INTNED ING GROEP NV Bankwesen 4.521.246,84 5.0 10375.0 668.0 11.Sept.2034 611.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.518.091,79 5.0 8991.0 637.0 15.März2032 380.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.517.700,39 5.0 8135.0 1140.0 15.Jan.2043 475.0
CMCSA COMCAST CORPORATION Kommunikation 4.510.540,46 5.0 7787.0 1354.0 01.Nov.2047 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.493.226,82 5.0 9260.0 650.0 13.Apr.2032 360.0
META META PLATFORMS INC Kommunikation 4.493.680,09 5.0 10185.0 1561.0 15.Mai2063 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.490.485,14 5.0 9008.0 510.0 06.Apr.2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.485.748,04 5.0 8090.0 1327.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.482.166,57 5.0 8467.0 1097.0 18.Juli2039 375.0
ORCL ORACLE CORPORATION Technologie 4.482.186,30 5.0 7691.0 1142.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.478.097,53 5.0 8993.0 1261.0 15.Juli2045 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.475.161,95 5.0 9663.0 338.0 15.Mai2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.473.736,77 5.0 10121.0 702.0 04.März2035 572.0
NVDA NVIDIA CORPORATION Technologie 4.462.782,56 5.0 9158.0 507.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 4.457.081,93 5.0 9352.0 1243.0 01.Juni2045 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.451.923,20 5.0 7378.0 1104.0 22.Apr.2042 321.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.442.979,30 5.0 10839.0 925.0 16.Mai2038 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.438.025,11 5.0 10520.0 283.0 04.Nov.2027 735.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 4.437.487,62 5.0 10010.0 398.0 10.Jan.2029 479.0
DIS WALT DISNEY CO Kommunikation 4.435.239,10 5.0 6331.0 1539.0 01.Sept.2049 275.0
V VISA INC Technologie 4.429.814,87 5.0 8686.0 524.0 15.Apr.2030 205.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.421.685,74 5.0 9015.0 644.0 24.März2032 363.0
V VISA INC Technologie 4.420.878,99 5.0 9439.0 877.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.418.929,62 5.0 9055.0 1250.0 21.Okt.2045 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.416.006,04 5.0 9578.0 318.0 31.Jan.2028 380.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 4.414.147,50 5.0 9187.0 408.0 15.März2029 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.412.737,72 5.0 10251.0 712.0 01.Feb.2034 565.0
MS MORGAN STANLEY Bankwesen 4.411.960,83 5.0 11044.0 1099.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY Bankwesen 4.411.921,99 5.0 9423.0 1148.0 02.Nov.2043 538.0
MS MORGAN STANLEY Bankwesen 4.407.983,94 5.0 9251.0 490.0 01.Apr.2031 362.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 4.407.196,14 5.0 11030.0 593.0 15.März2032 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.394.818,56 5.0 9024.0 492.0 31.Jan.2030 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.388.627,73 5.0 9166.0 1336.0 14.Nov.2048 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.388.520,01 5.0 10043.0 462.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.382.268,26 5.0 9407.0 488.0 15.März2030 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.373.011,60 5.0 6354.0 1572.0 04.Juni2051 294.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 4.371.128,07 5.0 10070.0 406.0 08.Apr.2029 526.0
INTC INTEL CORPORATION Technologie 4.364.032,75 5.0 6681.0 1475.0 15.Nov.2049 325.0
BACR BARCLAYS PLC Bankwesen 4.362.934,61 5.0 10444.0 351.0 13.Sept.2029 649.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.359.804,43 5.0 9723.0 348.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Technologie 4.354.516,67 5.0 7840.0 1258.0 15.Mai2045 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.350.234,95 5.0 9834.0 1412.0 05.Apr.2054 549.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.348.923,34 5.0 9928.0 470.0 01.Feb.2030 485.0
JPM JPMORGAN CHASE & CO Bankwesen 4.345.664,59 5.0 10291.0 1094.0 15.Juli2041 560.0
MPLX MPLX LP Energie 4.346.498,90 5.0 8829.0 970.0 15.Apr.2038 450.0
CMCSA COMCAST CORPORATION Kommunikation 4.341.510,70 5.0 8933.0 494.0 01.Feb.2030 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.337.379,27 5.0 9148.0 448.0 15.Aug.2029 325.0
AAPL APPLE INC Technologie 4.336.777,22 5.0 9864.0 866.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Energie 4.331.620,25 5.0 9697.0 1344.0 15.Mai2054 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 4.329.855,08 5.0 9738.0 330.0 20.Apr.2028 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.326.568,30 5.0 9168.0 984.0 15.Apr.2038 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.326.064,02 5.0 10544.0 1151.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.322.638,28 5.0 8785.0 1421.0 15.Mai2052 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.319.784,24 5.0 7862.0 1291.0 10.Feb.2045 370.0
INTNED ING GROEP NV Bankwesen 4.318.971,80 5.0 10037.0 398.0 19.März2030 534.0
ORCL ORACLE CORPORATION Technologie 4.318.483,31 5.0 7560.0 1338.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.312.253,68 5.0 7530.0 1086.0 22.Apr.2041 311.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.308.528,23 5.0 9362.0 514.0 01.Juni2030 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.306.712,72 5.0 10039.0 704.0 24.Jan.2035 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.301.628,08 5.0 9809.0 500.0 17.Mai2030 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.300.717,35 5.0 8966.0 359.0 12.Mai2028 165.0
CMCSA COMCAST CORPORATION Kommunikation 4.294.328,13 5.0 8823.0 1332.0 15.Okt.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 4.290.328,69 5.0 9400.0 701.0 15.Jan.2033 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.287.518,30 5.0 7221.0 1453.0 05.Apr.2050 358.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.288.160,39 5.0 8373.0 651.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 4.286.709,13 5.0 9519.0 1048.0 15.Juli2040 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.286.358,35 5.0 8598.0 534.0 01.Juni2030 225.0
SPGI S&P GLOBAL INC Technologie 4.286.178,85 5.0 8713.0 655.0 01.März2032 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.285.380,14 5.0 8025.0 1341.0 01.März2046 370.0
MPLX MPLX LP Energie 4.283.187,32 5.0 8709.0 539.0 15.Aug.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 4.280.964,02 5.0 10841.0 673.0 01.Nov.2034 663.0
AVGO BROADCOM INC 144A Technologie 4.280.246,38 5.0 8171.0 734.0 15.Feb.2033 260.0
COP CONOCOPHILLIPS Energie 4.279.592,17 5.0 11085.0 938.0 01.Feb.2039 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.272.977,72 5.0 8369.0 662.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.272.294,21 5.0 9072.0 296.0 22.Sept.2028 201.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.269.017,81 5.0 10397.0 698.0 14.Sept.2033 581.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 4.266.519,34 5.0 10020.0 687.0 31.Juli2033 540.0
USB US BANCORP MTN Bankwesen 4.264.598,47 5.0 10209.0 341.0 12.Juni2029 578.0
WFC WELLS FARGO & CO Bankwesen 4.264.363,61 5.0 8519.0 1214.0 04.Nov.2044 465.0
BMO BANK OF MONTREAL MTN Bankwesen 4.259.459,20 5.0 10277.0 360.0 25.Sept.2028 572.0
PSX PHILLIPS 66 Energie 4.259.295,44 5.0 8894.0 1204.0 15.Nov.2044 488.0
AAPL APPLE INC Technologie 4.257.479,56 5.0 8963.0 1287.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.250.802,17 5.0 10136.0 412.0 14.Mai2030 549.0
ES EVERSOURCE ENERGY Elektro- 4.249.924,53 5.0 10099.0 315.0 01.März2028 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.243.310,92 5.0 9984.0 478.0 15.Jan.2030 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.237.938,48 5.0 10359.0 464.0 15.März2030 586.0
AVGO BROADCOM INC Technologie 4.233.697,37 5.0 9942.0 406.0 15.Apr.2029 475.0
TXN TEXAS INSTRUMENTS INC Technologie 4.230.399,00 5.0 8317.0 1377.0 15.Mai2048 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.223.829,13 5.0 8445.0 551.0 17.Juli2030 205.0
INTC INTEL CORPORATION Technologie 4.220.235,22 5.0 9476.0 489.0 25.März2030 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 4.220.101,37 5.0 10475.0 464.0 01.Apr.2030 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.215.236,38 5.0 8924.0 495.0 16.Jan.2030 310.0
HCA HCA INC Consumer Non-Cyclical 4.214.295,59 5.0 9540.0 430.0 15.Juni2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.211.386,60 5.0 9707.0 381.0 16.Nov.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.203.294,02 5.0 9682.0 1429.0 01.März2054 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.197.070,69 5.0 9689.0 1235.0 05.Dez.2044 495.0
FI FISERV INC Technologie 4.193.397,68 5.0 10190.0 687.0 21.Aug.2033 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 4.192.186,20 5.0 9777.0 502.0 15.Juni2030 463.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.190.754,73 5.0 11437.0 481.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.175.015,76 5.0 8892.0 903.0 24.Apr.2038 424.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.175.158,11 5.0 10077.0 716.0 15.Feb.2034 555.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.169.905,92 5.0 9806.0 682.0 29.März2033 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.160.366,95 5.0 10004.0 736.0 26.Feb.2034 500.0
C CITIBANK NA Bankwesen 4.158.390,55 5.0 10329.0 360.0 29.Sept.2028 580.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.158.935,48 5.0 9865.0 324.0 15.Jan.2030 550.0
T AT&T INC Kommunikation 4.146.429,80 5.0 8701.0 1254.0 15.Mai2046 475.0
CVX CHEVRON CORP Energie 4.142.634,32 5.0 8733.0 528.0 11.Mai2030 224.0
RTX RTX CORP Produktionsmittel 4.137.593,37 5.0 10463.0 532.0 15.März2031 600.0
VOD VODAFONE GROUP PLC Kommunikation 4.131.118,34 5.0 7838.0 1389.0 17.Sept.2050 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.126.882,96 5.0 10213.0 676.0 30.Juni2033 595.0
MA MASTERCARD INC Technologie 4.123.699,93 5.0 7879.0 1447.0 26.März2050 385.0
MPC MARATHON PETROLEUM CORP Energie 4.121.786,41 5.0 10473.0 994.0 01.März2041 650.0
BAC BANK OF AMERICA CORP Bankwesen 4.121.231,61 5.0 8529.0 575.0 11.März2032 265.0
ORCL ORACLE CORPORATION Technologie 4.121.007,53 5.0 8286.0 987.0 15.Nov.2037 380.0
DELL DELL INTERNATIONAL LLC Technologie 4.120.220,65 5.0 11992.0 793.0 15.Juli2036 810.0
ET ENERGY TRANSFER LP Energie 4.117.931,66 5.0 10145.0 652.0 15.Feb.2033 575.0
HCA HCA INC Consumer Non-Cyclical 4.115.861,15 5.0 9958.0 686.0 01.Juni2033 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.114.718,25 5.0 9722.0 337.0 15.Mai2028 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.112.880,81 5.0 8334.0 1069.0 01.Juli2040 450.0
HPQ HP INC Technologie 4.111.861,95 5.0 9983.0 315.0 15.Jan.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.111.183,55 5.0 8900.0 518.0 18.Sept.2031 355.0
UNP UNION PACIFIC CORPORATION Transport 4.111.356,31 5.0 7193.0 1540.0 14.Feb.2053 350.0
AAPL APPLE INC Technologie 4.109.022,50 5.0 8273.0 567.0 20.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.105.986,61 5.0 8287.0 613.0 20.Juli2032 231.0
CNC CENTENE CORPORATION Versicherung 4.104.537,94 5.0 8902.0 461.0 15.Feb.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 4.104.909,68 5.0 9886.0 1094.0 24.Mai2041 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.102.184,79 5.0 9647.0 1360.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.094.519,39 5.0 9660.0 644.0 26.Jan.2034 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.093.102,25 5.0 8535.0 1273.0 07.Dez.2046 475.0
WSTP WESTPAC BANKING CORP Bankwesen 4.093.570,62 5.0 10300.0 379.0 17.Nov.2028 554.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.088.731,35 5.0 10433.0 364.0 07.Nov.2028 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.086.526,00 5.0 10110.0 547.0 17.Mai2032 573.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.080.365,60 5.0 7788.0 1247.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.073.651,66 5.0 10097.0 394.0 04.März2030 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.062.882,38 5.0 9246.0 847.0 11.Mai2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.060.433,15 5.0 10076.0 547.0 15.März2031 495.0
KO COCA-COLA CO Consumer Non-Cyclical 4.056.991,06 5.0 9400.0 501.0 25.März2030 345.0
C CITIGROUP INC Bankwesen 4.056.674,99 5.0 8675.0 1260.0 18.Mai2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.056.437,85 5.0 10092.0 417.0 01.Juni2029 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.051.556,43 5.0 6103.0 1629.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.052.126,07 5.0 10165.0 711.0 07.Jan.2034 610.0
INTC INTEL CORPORATION Technologie 4.050.096,36 5.0 10125.0 464.0 10.Feb.2030 513.0
PFE PFIZER INC Consumer Non-Cyclical 4.049.949,22 5.0 9535.0 412.0 15.März2029 345.0
MU MICRON TECHNOLOGY INC Technologie 4.048.573,88 5.0 10696.0 432.0 01.Nov.2029 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.046.919,62 5.0 10174.0 337.0 27.Mai2029 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.041.498,71 5.0 9169.0 1564.0 15.Apr.2063 520.0
CMCSA COMCAST CORPORATION Kommunikation 4.040.038,07 5.0 7777.0 1408.0 01.Nov.2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.037.336,07 5.0 9630.0 687.0 15.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.032.235,20 5.0 9038.0 1217.0 08.Juli2044 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.032.808,08 5.0 9931.0 673.0 01.Feb.2033 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.029.702,16 5.0 9662.0 330.0 01.Apr.2028 380.0
AON AON NORTH AMERICA INC Versicherung 4.028.577,18 5.0 10034.0 723.0 01.März2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.023.551,94 5.0 10132.0 712.0 22.Jan.2035 568.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.023.216,70 5.0 9822.0 664.0 21.Feb.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 4.021.885,80 5.0 8454.0 593.0 15.März2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.021.457,23 5.0 10247.0 463.0 15.Feb.2030 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.019.392,61 5.0 9984.0 712.0 01.Juni2034 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.018.115,30 5.0 10325.0 670.0 13.Jan.2033 577.0
NWG NATWEST GROUP PLC Bankwesen 4.009.626,41 5.0 9919.0 384.0 27.Jan.2030 508.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.006.702,22 5.0 9902.0 485.0 13.Apr.2030 463.0
CRM SALESFORCE INC Technologie 4.003.168,27 5.0 9713.0 332.0 11.Apr.2028 370.0
WFC WELLS FARGO & COMPANY Bankwesen 4.000.494,35 5.0 8122.0 1282.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.999.948,63 5.0 8846.0 501.0 22.Jan.2030 255.0
FANG DIAMONDBACK ENERGY INC Energie 3.995.537,29 5.0 10042.0 468.0 30.Jan.2030 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.991.057,64 5.0 9689.0 383.0 13.Nov.2028 388.0
COP CONOCOPHILLIPS CO Energie 3.987.660,93 5.0 10901.0 399.0 15.Apr.2029 695.0
T AT&T INC Kommunikation 3.982.085,37 5.0 8957.0 333.0 01.Feb.2028 165.0
AVGO BROADCOM INC Technologie 3.982.042,82 5.0 9401.0 677.0 15.Nov.2032 430.0
C CITIGROUP INC Bankwesen 3.981.400,09 5.0 9608.0 278.0 24.Juli2028 367.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.979.156,16 5.0 10172.0 663.0 15.Feb.2033 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.978.438,35 5.0 9049.0 640.0 05.Apr.2032 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.972.683,77 4.0 8851.0 1176.0 01.Apr.2045 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.972.236,10 4.0 6598.0 1516.0 09.Juli2050 317.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.971.445,72 4.0 8315.0 570.0 01.Sept.2030 130.0
CRM SALESFORCE INC Technologie 3.970.112,84 4.0 6412.0 1599.0 15.Juli2051 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.968.854,21 4.0 6788.0 1386.0 22.Apr.2051 311.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.968.587,86 4.0 9828.0 443.0 15.Sept.2029 450.0
SO SOUTHERN COMPANY (THE) Elektro- 3.968.876,61 4.0 8377.0 1295.0 01.Juli2046 440.0
SPG SIMON PROPERTY GROUP LP REITS 3.966.221,18 4.0 8870.0 467.0 13.Sept.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.963.465,53 4.0 9710.0 371.0 11.Sept.2028 405.0
DIS WALT DISNEY CO Kommunikation 3.963.764,52 4.0 11338.0 901.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.957.495,34 4.0 10420.0 525.0 01.Feb.2031 575.0
RTX RTX CORP Produktionsmittel 3.955.618,40 4.0 10589.0 712.0 15.März2034 610.0
AMGN AMGEN INC Consumer Non-Cyclical 3.949.448,37 4.0 6982.0 1464.0 21.Feb.2050 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.947.771,41 4.0 6592.0 1414.0 01.Aug.2050 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.944.812,75 4.0 10487.0 874.0 15.Sept.2037 650.0
INTC INTEL CORPORATION Technologie 3.944.542,63 4.0 7403.0 1378.0 08.Dez.2047 373.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.940.331,07 4.0 6805.0 1359.0 22.Juni2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 3.933.673,20 4.0 9527.0 1401.0 15.Mai2053 535.0
D DOMINION ENERGY INC Elektro- 3.932.000,19 4.0 9124.0 499.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.930.872,71 4.0 10415.0 1501.0 15.Feb.2063 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.929.910,39 4.0 9978.0 793.0 05.Dez.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.928.793,14 4.0 9732.0 663.0 24.Jan.2034 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.927.624,84 4.0 9474.0 1207.0 21.Jan.2044 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.925.297,70 4.0 10435.0 688.0 03.Okt.2033 609.0
NFLX NETFLIX INC Kommunikation 3.925.420,55 4.0 10383.0 376.0 15.Nov.2028 588.0
ET ENERGY TRANSFER LP Energie 3.924.441,47 4.0 10670.0 694.0 01.Dez.2033 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.923.822,71 4.0 6535.0 1512.0 24.Feb.2050 300.0
BA BOEING CO Produktionsmittel 3.920.960,23 4.0 8815.0 556.0 01.Feb.2031 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.916.535,36 4.0 9968.0 467.0 21.Feb.2030 513.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.916.112,42 4.0 10223.0 265.0 15.Juli2027 617.0
WSTP WESTPAC BANKING CORP Bankwesen 3.915.724,21 4.0 10210.0 299.0 18.Nov.2027 546.0
CI CIGNA GROUP Consumer Non-Cyclical 3.906.581,01 4.0 9577.0 1362.0 15.Feb.2054 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.906.597,58 4.0 9879.0 736.0 15.Feb.2034 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.899.630,11 4.0 7972.0 1297.0 01.Mai2045 390.0
ET ENERGY TRANSFER LP Energie 3.894.528,19 4.0 10067.0 401.0 15.Apr.2029 525.0
BRKHEC PACIFICORP Elektro- 3.886.343,55 4.0 9631.0 1387.0 15.Jan.2055 580.0
KVUE KENVUE INC Consumer Non-Cyclical 3.885.775,08 4.0 10110.0 476.0 22.März2030 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.885.696,20 4.0 6941.0 1500.0 06.Apr.2050 325.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.885.680,80 4.0 10018.0 393.0 01.März2029 540.0
VOD VODAFONE GROUP PLC Kommunikation 3.885.569,72 4.0 8669.0 1336.0 19.Juni2049 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.883.465,07 4.0 10044.0 441.0 15.Okt.2029 540.0
CMCSA COMCAST CORPORATION Kommunikation 3.882.101,62 4.0 10058.0 752.0 01.Juni2034 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.878.401,67 4.0 8122.0 1314.0 01.März2047 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.875.624,48 4.0 9337.0 1443.0 17.Mai2053 500.0
INTC INTEL CORPORATION Technologie 3.874.233,71 4.0 8797.0 1381.0 05.Aug.2052 490.0
WMT WALMART INC Zyklische Konsumgüter 3.871.998,61 4.0 10362.0 826.0 01.Sept.2035 525.0
XOM EXXON MOBIL CORP Energie 3.870.814,62 4.0 9007.0 459.0 16.Aug.2029 244.0
JPM JPMORGAN CHASE & CO Bankwesen 3.866.406,03 4.0 7471.0 1127.0 22.Apr.2042 316.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.865.222,33 4.0 9983.0 314.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 3.858.701,80 4.0 8431.0 676.0 15.März2032 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.855.020,84 4.0 10436.0 1072.0 07.Feb.2042 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.853.433,74 4.0 9996.0 507.0 10.Juni2030 470.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.851.842,06 4.0 9340.0 462.0 15.Nov.2029 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.851.816,94 4.0 8598.0 1221.0 01.Feb.2045 450.0
AVGO BROADCOM INC 144A Technologie 3.849.128,60 4.0 7425.0 1450.0 15.Feb.2051 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.846.773,62 4.0 10001.0 316.0 12.Jan.2028 490.0
KMI KINDER MORGAN INC Energie 3.843.732,35 4.0 9425.0 1176.0 01.Juni2045 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.834.330,16 4.0 8702.0 1300.0 06.Juni2047 467.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.831.717,27 4.0 9896.0 310.0 26.Jan.2029 487.0
BACR BARCLAYS PLC Bankwesen 3.830.787,85 4.0 10702.0 654.0 13.Sept.2034 669.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.828.844,29 4.0 9905.0 691.0 09.Mai2033 505.0
EQIX EQUINIX INC Technologie 3.827.579,91 4.0 9183.0 643.0 15.Apr.2032 390.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.827.400,60 4.0 7984.0 1289.0 01.März2045 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.821.072,78 4.0 9962.0 765.0 15.Juni2034 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 3.821.222,48 4.0 9194.0 498.0 03.Apr.2030 350.0
FI FISERV INC Technologie 3.820.528,76 4.0 8165.0 1371.0 01.Juli2049 440.0
META META PLATFORMS INC MTN Kommunikation 3.815.487,59 4.0 9682.0 280.0 15.Aug.2027 350.0
CNC CENTENE CORPORATION Versicherung 3.804.780,41 4.0 8240.0 614.0 01.Aug.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 3.803.259,95 4.0 8836.0 1484.0 15.Apr.2053 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.787.945,45 4.0 8177.0 659.0 04.Feb.2032 245.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.784.995,16 4.0 10028.0 544.0 26.Feb.2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.784.861,63 4.0 8343.0 553.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 3.780.183,53 4.0 8161.0 1507.0 08.Aug.2052 395.0
BACR BARCLAYS PLC Bankwesen 3.779.954,58 4.0 9056.0 1285.0 10.Jan.2047 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.777.453,44 4.0 6171.0 1354.0 01.Juni2052 390.0
WDAY WORKDAY INC Technologie 3.776.625,15 4.0 9081.0 642.0 01.Apr.2032 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.774.125,52 4.0 10013.0 737.0 01.Juni2034 570.0
MTNA ARCELORMITTAL SA Basic Industry 3.771.759,69 4.0 10377.0 293.0 29.Nov.2027 655.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.770.610,75 4.0 8590.0 525.0 01.Mai2030 225.0
KMI KINDER MORGAN INC Energie 3.768.821,90 4.0 9777.0 692.0 01.Juni2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.767.015,42 4.0 10035.0 719.0 17.Apr.2035 543.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.765.840,72 4.0 9550.0 1440.0 15.Apr.2054 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.759.333,55 4.0 8136.0 1389.0 15.März2052 455.0
USB US BANCORP MTN Bankwesen 3.759.443,78 4.0 9842.0 312.0 01.Feb.2029 465.0
AMGN AMGEN INC Consumer Non-Cyclical 3.756.095,17 4.0 7485.0 1129.0 21.Feb.2040 315.0
SANTAN BANCO SANTANDER SA Bankwesen 3.756.079,47 4.0 8469.0 568.0 03.Dez.2030 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.754.818,28 4.0 9138.0 1231.0 01.Feb.2046 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.755.027,03 4.0 10229.0 706.0 20.Feb.2034 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.752.227,17 4.0 9937.0 703.0 08.März2034 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.750.909,91 4.0 9413.0 441.0 15.Aug.2029 380.0
AAPL APPLE INC Technologie 3.749.915,74 4.0 8955.0 469.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.749.922,12 4.0 10187.0 312.0 15.Feb.2028 525.0
T AT&T INC Kommunikation 3.746.905,83 4.0 9734.0 314.0 15.Feb.2028 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.746.431,57 4.0 8921.0 367.0 15.Juni2028 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.743.065,60 4.0 10201.0 381.0 09.Jan.2030 617.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.742.291,59 4.0 8568.0 540.0 15.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.739.988,40 4.0 9680.0 356.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Kommunikation 3.737.143,93 4.0 9551.0 1562.0 15.Mai2064 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.735.527,10 4.0 8463.0 1246.0 22.Feb.2048 426.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.735.247,12 4.0 10003.0 333.0 28.Apr.2028 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.735.183,80 4.0 9614.0 625.0 15.Mai2032 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.731.188,22 4.0 9769.0 408.0 03.Mai2029 511.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.714.308,71 4.0 10386.0 327.0 12.Mai2028 680.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.711.900,61 4.0 8933.0 651.0 07.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.710.846,30 4.0 8744.0 514.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.708.441,11 4.0 10504.0 1284.0 15.Jan.2053 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.703.683,93 4.0 10547.0 797.0 01.Apr.2036 660.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.702.896,79 4.0 7337.0 1216.0 17.Juni2041 306.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.696.422,57 4.0 9457.0 495.0 01.Apr.2030 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.695.074,51 4.0 9792.0 711.0 11.Sept.2033 489.0
USB US BANCORP Bankwesen 3.693.716,63 4.0 10224.0 627.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Bankwesen 3.691.445,42 4.0 11021.0 689.0 07.Nov.2033 694.0
COP CONOCOPHILLIPS CO Energie 3.691.366,66 4.0 9521.0 1408.0 15.Mai2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 3.689.699,83 4.0 7175.0 1379.0 15.Juli2046 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.687.259,48 4.0 9461.0 1449.0 09.Feb.2054 500.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.684.455,48 4.0 10523.0 507.0 15.Nov.2030 655.0
SANTAN BANCO SANTANDER SA Bankwesen 3.682.864,34 4.0 10030.0 393.0 14.März2030 554.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.682.611,45 4.0 8423.0 655.0 22.Jan.2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.682.142,24 4.0 8964.0 468.0 22.Okt.2030 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.680.133,95 4.0 8242.0 588.0 29.Okt.2030 120.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.676.732,95 4.0 8995.0 1189.0 01.Apr.2044 480.0
RRX REGAL REXNORD CORP Produktionsmittel 3.673.641,98 4.0 10293.0 451.0 15.Feb.2030 630.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.672.255,41 4.0 9718.0 318.0 20.Feb.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.671.084,87 4.0 8428.0 1293.0 01.Apr.2046 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.670.226,77 4.0 8562.0 1240.0 20.Jan.2048 444.0
WMT WALMART INC Zyklische Konsumgüter 3.669.229,38 4.0 8901.0 393.0 22.Sept.2028 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.667.977,81 4.0 10008.0 437.0 01.Aug.2029 520.0
RRX REGAL REXNORD CORP Produktionsmittel 3.666.283,59 4.0 10311.0 653.0 15.Apr.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.657.857,54 4.0 9973.0 318.0 28.Feb.2028 490.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.656.463,22 4.0 11050.0 913.0 15.Jan.2038 660.0
MSFT MICROSOFT CORPORATION Technologie 3.652.752,83 4.0 8213.0 1363.0 08.Aug.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.651.779,62 4.0 11412.0 890.0 15.Feb.2038 688.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.649.034,58 4.0 9499.0 410.0 07.März2029 340.0
CCI CROWN CASTLE INC Kommunikation 3.648.489,21 4.0 9950.0 312.0 11.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.638.676,88 4.0 9197.0 453.0 18.Juli2029 319.0
MPLX MPLX LP Energie 3.636.646,04 4.0 8291.0 1286.0 15.Apr.2048 470.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.629.300,49 4.0 8307.0 1196.0 01.Sept.2042 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.621.183,80 4.0 9344.0 1389.0 05.Feb.2054 530.0
MS MORGAN STANLEY MTN Bankwesen 3.615.806,43 4.0 6359.0 1415.0 25.Jan.2052 280.0
COP CONOCOPHILLIPS CO Energie 3.613.901,79 4.0 9970.0 708.0 15.Sept.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.613.159,37 4.0 9034.0 1181.0 15.März2044 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.612.012,27 4.0 10323.0 289.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 3.609.221,09 4.0 9268.0 499.0 01.Apr.2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.609.406,80 4.0 8245.0 570.0 18.Sept.2030 150.0
UPS UNITED PARCEL SERVICE INC Transport 3.606.043,46 4.0 10869.0 928.0 15.Jan.2038 620.0
CNC CENTENE CORPORATION Versicherung 3.604.859,40 4.0 8957.0 372.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Kommunikation 3.603.299,83 4.0 8330.0 593.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.603.510,78 4.0 9293.0 494.0 01.Apr.2030 375.0
MET METLIFE INC Versicherung 3.601.302,35 4.0 9921.0 480.0 23.März2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.597.748,73 4.0 9406.0 1136.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.590.392,16 4.0 10538.0 821.0 02.Mai2036 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.589.712,66 4.0 10391.0 894.0 15.Okt.2037 620.0
KVUE KENVUE INC Consumer Non-Cyclical 3.589.177,38 4.0 9400.0 1425.0 22.März2053 505.0
ORCL ORACLE CORPORATION Technologie 3.588.209,19 4.0 10771.0 909.0 15.Apr.2038 650.0
TRGP TARGA RESOURCES CORP Energie 3.586.148,30 4.0 10375.0 652.0 15.März2033 613.0
TWC TIME WARNER CABLE LLC Kommunikation 3.585.422,57 4.0 9625.0 920.0 15.Juni2039 675.0
CMCSA COMCAST CORPORATION Kommunikation 3.584.684,01 4.0 7054.0 1449.0 01.Feb.2050 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.582.642,31 4.0 9877.0 740.0 09.Feb.2034 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.581.931,06 4.0 6787.0 1403.0 04.Feb.2051 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.579.804,80 4.0 10585.0 472.0 01.Sept.2030 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.578.681,55 4.0 9835.0 690.0 01.Juni2033 530.0
BACR BARCLAYS PLC Bankwesen 3.576.861,03 4.0 10605.0 284.0 02.Nov.2028 738.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.572.734,80 4.0 10089.0 412.0 01.Juni2029 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.573.532,14 4.0 9743.0 429.0 15.Juni2029 435.0
MPLX MPLX LP Energie 3.572.191,82 4.0 9642.0 672.0 01.März2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.564.479,13 4.0 10074.0 296.0 17.Nov.2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 3.561.882,64 4.0 9038.0 505.0 19.März2030 275.0
EXC EXELON CORPORATION Elektro- 3.560.678,81 4.0 10047.0 320.0 15.März2028 515.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.552.014,42 4.0 9558.0 1323.0 30.Apr.2054 590.0
C CITIGROUP INC Bankwesen 3.546.335,25 4.0 9663.0 974.0 26.März2041 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.544.913,33 4.0 9539.0 280.0 21.Okt.2027 325.0
ELV ELEVANCE HEALTH INC Versicherung 3.544.579,67 4.0 9724.0 318.0 01.März2028 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.545.144,59 4.0 8765.0 958.0 03.März2037 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.538.835,47 4.0 9905.0 681.0 27.Feb.2033 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.524.915,07 4.0 9315.0 1441.0 27.Feb.2053 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.519.188,53 4.0 9176.0 492.0 01.März2031 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.515.263,93 4.0 7907.0 1304.0 23.Jan.2049 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.514.928,76 4.0 8058.0 1397.0 07.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.513.899,33 4.0 10252.0 361.0 14.Sept.2028 572.0
FITB FIFTH THIRD BANCORP Bankwesen 3.511.388,38 4.0 11971.0 846.0 01.März2038 825.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.509.605,32 4.0 9569.0 1331.0 01.Juni2053 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.504.982,76 4.0 10291.0 1432.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Bankwesen 3.503.835,72 4.0 9504.0 326.0 23.Feb.2028 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.501.098,52 4.0 9295.0 1252.0 01.März2049 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.499.789,52 4.0 9771.0 486.0 15.Apr.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 3.500.186,44 4.0 9973.0 675.0 15.Jan.2033 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 3.491.418,68 4.0 9769.0 325.0 16.März2028 445.0
MA MASTERCARD INC Technologie 3.490.603,12 4.0 9350.0 497.0 26.März2030 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.490.797,38 4.0 7618.0 1374.0 15.Okt.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.487.864,04 4.0 9242.0 443.0 15.Juni2029 295.0
KLAC KLA CORP Technologie 3.483.691,32 4.0 9292.0 1440.0 15.Juli2052 495.0
UNP UNION PACIFIC CORPORATION Transport 3.477.864,35 4.0 7679.0 1487.0 01.Okt.2051 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.477.419,24 4.0 6833.0 1533.0 15.Mai2051 325.0
BACR BARCLAYS PLC Bankwesen 3.477.044,07 4.0 8401.0 619.0 24.Nov.2032 289.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.475.795,60 4.0 9386.0 1408.0 09.März2053 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.474.408,35 4.0 8453.0 571.0 18.Aug.2031 236.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.472.523,46 4.0 9467.0 1149.0 05.Feb.2044 525.0
BRKHEC PACIFICORP Elektro- 3.472.672,65 4.0 9293.0 1381.0 15.Mai2054 550.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.470.995,87 4.0 10181.0 387.0 07.Jan.2029 580.0
CAT CATERPILLAR INC Produktionsmittel 3.467.028,17 4.0 8166.0 1202.0 15.Aug.2042 380.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.467.547,10 4.0 9946.0 643.0 15.Juli2032 510.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.465.701,57 4.0 9802.0 360.0 16.Aug.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.464.414,20 4.0 7313.0 1487.0 15.März2052 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.461.209,78 4.0 7904.0 699.0 18.Mai2032 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.460.837,94 4.0 9506.0 1143.0 31.Jan.2044 538.0
FOXA FOX CORP Kommunikation 3.461.024,06 4.0 10566.0 681.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.461.041,47 4.0 9454.0 646.0 15.Mai2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.456.183,08 4.0 10375.0 528.0 20.Nov.2030 555.0
USB US BANCORP MTN Bankwesen 3.454.197,49 4.0 10098.0 393.0 23.Jan.2030 538.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 3.451.124,01 4.0 10370.0 285.0 18.Okt.2028 630.0
CB CHUBB INA HOLDINGS INC Versicherung 3.450.343,90 4.0 10711.0 895.0 11.Mai2037 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.450.019,49 4.0 10036.0 698.0 10.Aug.2033 509.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.445.755,95 4.0 9878.0 1261.0 01.Dez.2052 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.443.939,86 4.0 9863.0 359.0 15.Sept.2028 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 3.441.948,28 4.0 10036.0 394.0 15.Jan.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.441.066,57 4.0 9968.0 274.0 22.Juli2028 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.440.157,08 4.0 10154.0 557.0 01.Juni2031 555.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.439.501,17 4.0 11103.0 436.0 01.Nov.2029 738.0
MPLX MPLX LP Energie 3.437.691,00 4.0 8489.0 1349.0 14.März2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.436.936,88 4.0 9930.0 400.0 10.Apr.2029 470.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.434.967,95 4.0 10589.0 685.0 15.Nov.2033 670.0
ORCL ORACLE CORPORATION Technologie 3.435.148,29 4.0 9780.0 670.0 06.Feb.2033 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.434.729,40 4.0 9505.0 321.0 15.Jan.2028 290.0
MU MICRON TECHNOLOGY INC Technologie 3.427.446,53 4.0 10067.0 540.0 15.Jan.2031 530.0
HPQ HP INC Technologie 3.426.730,33 4.0 10125.0 668.0 15.Jan.2033 550.0
QCOM QUALCOMM INCORPORATED Technologie 3.426.520,84 4.0 9823.0 823.0 20.Mai2035 465.0
TWC TIME WARNER CABLE LLC Kommunikation 3.423.965,40 4.0 10162.0 876.0 01.Juli2038 730.0
HCA HCA INC Consumer Non-Cyclical 3.409.600,34 4.0 9821.0 1325.0 01.Apr.2054 600.0
APH AMPHENOL CORPORATION Produktionsmittel 3.404.634,72 4.0 8982.0 496.0 15.Feb.2030 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.400.335,12 4.0 9354.0 1219.0 22.Mai2045 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.399.315,68 4.0 12778.0 919.0 15.Jan.2039 820.0
TMUS T-MOBILE USA INC Kommunikation 3.399.482,67 4.0 9955.0 1398.0 15.Jan.2054 575.0
ET ENERGY TRANSFER OPERATING LP Energie 3.398.420,82 4.0 9277.0 505.0 15.Mai2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.398.486,14 4.0 10286.0 647.0 17.Nov.2032 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.388.179,41 4.0 10082.0 387.0 23.Jan.2030 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.386.665,34 4.0 10650.0 672.0 07.Nov.2033 712.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.384.155,81 4.0 10534.0 659.0 27.Nov.2033 785.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.383.567,17 4.0 9755.0 1562.0 15.März2064 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.382.177,69 4.0 9001.0 1221.0 01.Okt.2047 540.0
TWC TIME WARNER CABLE LLC Kommunikation 3.380.960,26 4.0 9545.0 841.0 01.Mai2037 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.378.545,26 4.0 7197.0 1418.0 01.Sept.2049 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.376.752,99 4.0 9525.0 418.0 15.Apr.2029 365.0
WMT WALMART INC Zyklische Konsumgüter 3.375.565,74 4.0 11393.0 885.0 15.Aug.2037 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.373.447,78 4.0 6250.0 1630.0 10.Dez.2051 275.0
INTU INTUIT INC. Technologie 3.372.331,75 4.0 9988.0 1404.0 15.Sept.2053 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.369.733,79 4.0 8595.0 535.0 15.Mai2030 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.366.280,02 4.0 10060.0 392.0 08.März2029 580.0
ET ENERGY TRANSFER LP Energie 3.363.903,61 4.0 10619.0 514.0 01.Dez.2030 640.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.359.462,92 4.0 9608.0 329.0 22.März2028 350.0
BMO BANK OF MONTREAL MTN Bankwesen 3.358.644,37 4.0 10179.0 560.0 04.Juni2031 551.0
KVUE KENVUE INC Consumer Non-Cyclical 3.357.584,42 4.0 9938.0 682.0 22.März2033 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.357.080,57 4.0 10051.0 398.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.357.055,40 4.0 9712.0 678.0 15.Feb.2033 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.352.936,43 4.0 7082.0 1172.0 21.Juli2042 291.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.351.478,82 4.0 8732.0 1324.0 01.Okt.2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.351.738,44 4.0 7005.0 1226.0 03.Sept.2041 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.350.226,27 4.0 10481.0 364.0 20.Nov.2029 682.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.350.423,19 4.0 9343.0 423.0 23.Apr.2029 345.0
WMB WILLIAMS COMPANIES INC Energie 3.349.577,33 4.0 8529.0 588.0 15.März2031 260.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.348.690,94 4.0 9710.0 314.0 15.März2028 420.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.347.181,88 4.0 10271.0 360.0 11.Sept.2028 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.345.446,66 4.0 10027.0 1088.0 02.Okt.2043 625.0
AAPL APPLE INC Technologie 3.344.774,86 4.0 6391.0 1621.0 05.Aug.2051 270.0
ORCL ORACLE CORPORATION Technologie 3.344.238,93 4.0 10539.0 440.0 09.Nov.2029 615.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 3.336.074,97 4.0 8366.0 1259.0 01.Juni2044 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.330.319,60 4.0 10093.0 358.0 14.Juli2028 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.326.337,76 4.0 8092.0 617.0 15.März2031 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.325.677,01 4.0 10131.0 651.0 22.Feb.2034 544.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.325.027,05 4.0 10085.0 326.0 01.Apr.2028 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.324.685,95 4.0 9990.0 576.0 25.Juni2031 485.0
AAPL APPLE INC Technologie 3.323.991,97 4.0 9143.0 675.0 08.Aug.2032 335.0
AAPL APPLE INC Technologie 3.324.214,94 4.0 8252.0 639.0 05.Aug.2031 170.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.323.519,22 4.0 9498.0 1617.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Technologie 3.320.946,64 4.0 9937.0 729.0 21.Feb.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.317.491,98 4.0 7282.0 1294.0 16.Sept.2046 388.0
UNP UNION PACIFIC CORPORATION Transport 3.317.760,20 4.0 7317.0 1635.0 20.März2060 384.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.315.681,96 4.0 10338.0 293.0 01.Nov.2027 600.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 3.313.665,29 4.0 9973.0 537.0 13.März2031 545.0
ORCL ORACLE CORPORATION Technologie 3.308.755,01 4.0 9850.0 493.0 06.Mai2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.307.092,74 4.0 9108.0 500.0 22.März2030 315.0
SANTAN BANCO SANTANDER SA Bankwesen 3.306.519,53 4.0 10007.0 275.0 18.Aug.2027 529.0
DUK DUKE ENERGY CORP Elektro- 3.305.626,29 4.0 9430.0 648.0 15.Aug.2032 450.0
ATH ATHENE HOLDING LTD Versicherung 3.303.516,70 4.0 9922.0 1304.0 01.Apr.2054 625.0
EQIX EQUINIX INC Technologie 3.304.046,35 4.0 8468.0 606.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.300.158,17 4.0 7746.0 1324.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 3.300.494,59 4.0 6558.0 1833.0 17.März2062 304.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.297.476,60 4.0 9750.0 285.0 15.Sept.2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.295.234,62 4.0 10384.0 626.0 28.Okt.2033 604.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.293.178,93 4.0 8673.0 1366.0 06.Dez.2048 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.290.866,82 4.0 10691.0 445.0 06.März2030 735.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.287.320,91 4.0 8290.0 656.0 01.Feb.2032 254.0
KMI KINDER MORGAN INC Energie 3.284.978,61 4.0 9926.0 716.0 01.Feb.2034 540.0
AVGO BROADCOM INC 144A Technologie 3.284.251,03 4.0 9296.0 638.0 15.Apr.2032 415.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.280.940,76 4.0 8713.0 1266.0 28.Sept.2048 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.279.404,78 4.0 10198.0 344.0 23.Juni2028 580.0
TMUS T-MOBILE USA INC Kommunikation 3.278.714,83 4.0 9900.0 743.0 15.Apr.2034 515.0
INTC INTEL CORPORATION Technologie 3.276.495,19 4.0 10083.0 1497.0 10.Feb.2063 590.0
BXP BOSTON PROPERTIES LP REITS 3.275.431,64 4.0 9511.0 383.0 01.Dez.2028 450.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.274.079,19 4.0 10209.0 714.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.272.790,76 4.0 8570.0 657.0 12.Jan.2032 272.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.271.329,76 4.0 8937.0 294.0 21.Aug.2027 130.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.268.145,06 4.0 9678.0 341.0 15.Mai2028 375.0
FOXA FOX CORP Kommunikation 3.265.488,66 4.0 9243.0 1232.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Technologie 3.265.958,95 4.0 10400.0 983.0 08.Juli2039 613.0
KO COCA-COLA CO Consumer Non-Cyclical 3.265.277,34 4.0 8889.0 472.0 06.Sept.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.263.777,05 4.0 9025.0 493.0 10.Jan.2030 283.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.263.344,71 4.0 9059.0 1127.0 04.Juni2042 500.0
HAL HALLIBURTON COMPANY Energie 3.257.914,77 4.0 11912.0 939.0 15.Sept.2039 745.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.250.778,95 4.0 9837.0 378.0 14.Nov.2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.249.610,30 4.0 9147.0 1422.0 15.Juni2052 495.0
AAPL APPLE INC Technologie 3.245.437,32 4.0 9527.0 288.0 12.Sept.2027 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.244.241,52 4.0 8197.0 587.0 01.Apr.2031 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.243.728,13 4.0 9727.0 387.0 06.Dez.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.243.505,45 4.0 9965.0 317.0 12.Jan.2028 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.241.878,06 4.0 8966.0 364.0 28.Mai2028 175.0
PFE WYETH LLC Consumer Non-Cyclical 3.242.094,28 4.0 11051.0 703.0 01.Feb.2034 650.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.240.329,04 4.0 7224.0 1237.0 01.Juni2041 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.240.218,73 4.0 10944.0 895.0 15.Jan.2038 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.237.270,26 4.0 7821.0 1423.0 01.Apr.2052 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.237.713,20 4.0 10074.0 1380.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.237.382,26 4.0 9800.0 401.0 15.Jan.2029 425.0
INTC INTEL CORPORATION Technologie 3.235.538,10 4.0 9617.0 438.0 05.Aug.2029 400.0
BAC BANK OF AMERICA NA Bankwesen 3.233.619,02 4.0 10606.0 862.0 15.Okt.2036 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.232.474,19 4.0 9989.0 375.0 26.Nov.2028 500.0
PEP PEPSICO INC Consumer Non-Cyclical 3.229.429,09 4.0 9681.0 324.0 18.Feb.2028 360.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.228.198,61 4.0 9975.0 319.0 28.Feb.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.227.651,27 4.0 10645.0 1314.0 01.Okt.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.227.600,02 4.0 8280.0 546.0 08.Sept.2031 198.0
AMGN AMGEN INC Consumer Non-Cyclical 3.227.104,20 4.0 8918.0 642.0 22.Feb.2032 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.226.548,62 4.0 9800.0 671.0 28.Feb.2033 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.227.135,48 4.0 8220.0 1364.0 15.Juni2048 425.0
USB US BANCORP MTN Bankwesen 3.224.029,88 4.0 9980.0 433.0 23.Juli2030 510.0
CMI CUMMINS INC Zyklische Konsumgüter 3.223.275,25 4.0 9793.0 1402.0 20.Feb.2054 545.0
MPLX MPLX LP Energie 3.221.784,42 4.0 9908.0 744.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.220.835,01 4.0 10022.0 1117.0 06.Jan.2042 540.0
QCOM QUALCOMM INCORPORATED Technologie 3.206.461,94 4.0 9260.0 1245.0 20.Mai2045 480.0
FANG DIAMONDBACK ENERGY INC Energie 3.205.118,92 4.0 10531.0 650.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.204.647,41 4.0 8848.0 1313.0 01.Feb.2049 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.201.475,75 4.0 8954.0 659.0 15.Apr.2032 325.0
BAC BANK OF AMERICA CORP Bankwesen 3.198.728,85 4.0 6558.0 1439.0 21.Juli2052 297.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.194.443,40 4.0 8497.0 648.0 12.Jan.2032 310.0
VOD VODAFONE GROUP PLC Kommunikation 3.194.206,70 4.0 9207.0 1287.0 30.Mai2048 525.0
MPLX MPLX LP Energie 3.192.423,32 4.0 9236.0 1247.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.192.198,31 4.0 8066.0 1085.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.192.538,04 4.0 9551.0 697.0 15.Apr.2033 450.0
HCA HCA INC Consumer Non-Cyclical 3.191.594,56 4.0 10156.0 334.0 01.Sept.2028 563.0
KVUE KENVUE INC Consumer Non-Cyclical 3.189.729,80 4.0 9624.0 1148.0 22.März2043 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.188.513,18 4.0 10791.0 1237.0 02.Aug.2053 708.0
FI FISERV INC Technologie 3.187.689,47 4.0 10168.0 315.0 02.März2028 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.185.877,08 4.0 9915.0 678.0 27.März2033 513.0
CRM SALESFORCE INC Technologie 3.186.398,17 4.0 8293.0 634.0 15.Juli2031 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.186.521,09 4.0 9534.0 324.0 17.Jan.2028 354.0
QCOM QUALCOMM INCORPORATED Technologie 3.182.752,97 4.0 10737.0 1388.0 20.Mai2053 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.177.037,29 4.0 9111.0 489.0 15.Feb.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.176.304,14 4.0 10808.0 673.0 24.Okt.2034 656.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.175.102,72 4.0 7019.0 1479.0 15.Nov.2050 350.0
AMGN AMGEN INC Consumer Non-Cyclical 3.171.623,21 4.0 8805.0 503.0 21.Feb.2030 245.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.171.511,09 4.0 6461.0 1490.0 01.Mai2050 315.0
ETN EATON CORPORATION Produktionsmittel 3.170.202,00 4.0 9429.0 699.0 15.März2033 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.169.652,95 4.0 6489.0 1575.0 15.Okt.2050 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.169.081,81 4.0 9331.0 520.0 01.Juli2030 360.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 3.167.831,66 4.0 10202.0 986.0 15.Okt.2039 595.0
SANTAN BANCO SANTANDER SA Bankwesen 3.167.264,68 4.0 10155.0 707.0 14.März2034 635.0
QCOM QUALCOMM INCORPORATED Technologie 3.166.032,26 4.0 7950.0 711.0 20.Mai2032 165.0
HES HESS CORP Energie 3.163.625,75 4.0 9935.0 1043.0 15.Feb.2041 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.163.423,51 4.0 10340.0 512.0 01.Jan.2031 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.161.394,83 4.0 10027.0 393.0 01.Feb.2029 495.0
META META PLATFORMS INC Kommunikation 3.159.095,46 4.0 8582.0 1603.0 15.Aug.2062 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.158.798,59 4.0 10096.0 503.0 10.Aug.2030 498.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.152.562,12 4.0 8994.0 1320.0 15.März2049 490.0
C CITIGROUP INC Bankwesen 3.148.927,22 4.0 6979.0 1141.0 03.Nov.2042 290.0
ADBE ADOBE INC Technologie 3.148.072,24 4.0 8858.0 500.0 01.Feb.2030 230.0
AAPL APPLE INC Technologie 3.147.233,69 4.0 6860.0 1536.0 11.Sept.2049 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.147.471,48 4.0 10715.0 1362.0 15.Nov.2053 625.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.146.695,33 4.0 9934.0 662.0 01.Apr.2033 575.0
MA MASTERCARD INC Technologie 3.146.397,75 4.0 7609.0 1453.0 01.Juni2049 365.0
ORCL ORACLE CORPORATION Technologie 3.142.273,61 4.0 7780.0 1474.0 15.Mai2055 438.0
SO SOUTHERN COMPANY (THE) Elektro- 3.137.195,19 4.0 10253.0 714.0 15.März2034 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.136.071,11 4.0 6259.0 1519.0 15.Okt.2050 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.135.638,36 4.0 8407.0 1288.0 01.März2047 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.134.862,01 4.0 8905.0 374.0 14.Juli2028 217.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 3.134.483,53 4.0 10115.0 462.0 10.Jan.2030 565.0
MS MORGAN STANLEY MTN Bankwesen 3.134.286,54 4.0 9975.0 432.0 19.Juli2030 504.0
BXP BOSTON PROPERTIES LP REITS 3.131.553,13 4.0 8988.0 441.0 21.Juni2029 340.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.129.833,65 4.0 9785.0 732.0 05.Feb.2034 490.0
BA BOEING CO Produktionsmittel 3.121.406,21 4.0 8960.0 413.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 3.117.949,87 4.0 9452.0 323.0 15.Feb.2028 315.0
BMO BANK OF MONTREAL MTN Bankwesen 3.113.156,39 4.0 10082.0 309.0 01.Feb.2028 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.109.680,73 4.0 9969.0 670.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 3.105.345,60 4.0 6142.0 1584.0 15.Jan.2051 280.0
JPM JPMORGAN CHASE & CO Bankwesen 3.104.004,07 4.0 10117.0 1053.0 15.Okt.2040 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.098.497,33 4.0 7583.0 1469.0 01.März2052 388.0
AES AES CORPORATION (THE) Elektro- 3.097.368,74 4.0 8276.0 583.0 15.Jan.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.095.121,09 4.0 8491.0 763.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.092.086,73 4.0 9666.0 400.0 30.März2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.091.941,36 4.0 10182.0 363.0 11.Sept.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.091.493,74 4.0 5975.0 1750.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.088.120,75 3.0 9604.0 1410.0 15.Apr.2054 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.085.997,07 3.0 7732.0 1120.0 01.Nov.2039 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.083.612,26 3.0 10462.0 648.0 09.Jan.2033 640.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 3.083.622,26 3.0 10815.0 1247.0 15.Nov.2053 725.0
T AT&T INC Kommunikation 3.082.667,02 3.0 8265.0 1303.0 09.März2048 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.081.705,68 3.0 5995.0 1341.0 01.Apr.2051 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 3.079.231,61 3.0 8368.0 1321.0 01.Apr.2048 446.0
WMB WILLIAMS COMPANIES INC Energie 3.078.509,76 3.0 10395.0 989.0 15.Apr.2040 630.0
CMCSA COMCAST CORPORATION Kommunikation 3.076.402,37 3.0 9907.0 1405.0 01.Juni2054 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.073.161,68 3.0 9450.0 744.0 01.März2034 463.0
AES AES CORPORATION (THE) Elektro- 3.070.117,99 3.0 10016.0 340.0 01.Juni2028 545.0
FANG DIAMONDBACK ENERGY INC Energie 3.068.787,52 3.0 9951.0 736.0 18.Apr.2034 540.0
BRKHEC PACIFICORP Elektro- 3.068.694,60 3.0 9928.0 714.0 15.Feb.2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.066.275,87 3.0 10047.0 350.0 13.Juni2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 3.064.498,94 3.0 6206.0 1617.0 01.Juni2050 260.0
PEP PEPSICO INC Consumer Non-Cyclical 3.063.470,68 3.0 9102.0 452.0 29.Juli2029 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.055.034,35 3.0 10034.0 724.0 15.Mai2034 580.0
AET AETNA INC Versicherung 3.050.815,63 3.0 10747.0 831.0 15.Juni2036 663.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.051.364,43 3.0 7677.0 1445.0 15.Jan.2048 350.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 3.046.403,81 3.0 9532.0 318.0 15.Jan.2028 350.0
HPQ HP INC Technologie 3.046.659,52 3.0 10233.0 1049.0 15.Sept.2041 600.0
DLR DIGITAL REALTY TRUST LP REITS 3.045.576,69 3.0 10138.0 311.0 15.Jan.2028 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.039.891,87 3.0 9670.0 756.0 15.Jan.2034 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.039.559,26 3.0 9664.0 399.0 01.März2029 435.0
COR CENCORA INC Consumer Non-Cyclical 3.039.112,63 3.0 8574.0 586.0 15.März2031 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.036.346,10 3.0 9925.0 389.0 14.Feb.2029 480.0
KO COCA-COLA CO Consumer Non-Cyclical 3.035.170,83 3.0 6748.0 1572.0 05.März2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.034.902,70 3.0 8797.0 505.0 25.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 3.035.626,72 3.0 9940.0 398.0 15.März2029 490.0
C CITIGROUP INC Bankwesen 3.032.999,77 3.0 8794.0 1234.0 30.Juli2045 465.0
EQT EQT CORP Energie 3.032.520,03 3.0 9984.0 704.0 01.Feb.2034 575.0
GOOGL ALPHABET INC Technologie 3.030.121,37 3.0 5710.0 1715.0 15.Aug.2050 205.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.023.766,61 3.0 8052.0 1481.0 15.Sept.2052 409.0
QCOM QUALCOMM INCORPORATED Technologie 3.020.860,46 3.0 8510.0 1335.0 20.Mai2047 430.0
T AT&T INC Kommunikation 3.019.394,11 3.0 9214.0 991.0 01.März2039 485.0
TXN TEXAS INSTRUMENTS INC Technologie 3.018.320,68 3.0 9340.0 1625.0 18.Mai2063 505.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.016.563,41 3.0 8251.0 1163.0 15.Nov.2042 438.0
NVDA NVIDIA CORPORATION Technologie 3.013.918,36 3.0 8297.0 1129.0 01.Apr.2040 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 3.013.445,83 3.0 9997.0 285.0 01.März2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.010.858,93 3.0 10140.0 296.0 15.Nov.2027 510.0
HCA HCA INC Consumer Non-Cyclical 3.005.471,48 3.0 9219.0 1229.0 15.Juni2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.004.066,46 3.0 7854.0 727.0 15.Sept.2032 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.003.414,26 3.0 9516.0 1375.0 27.Feb.2053 538.0
SUCN SUNCOR ENERGY INC Energie 3.003.042,44 3.0 10810.0 926.0 15.Juni2038 650.0
TMUS T-MOBILE USA INC Kommunikation 3.002.498,70 3.0 10357.0 725.0 15.Jan.2034 575.0
KVUE KENVUE INC Consumer Non-Cyclical 3.000.275,18 3.0 10114.0 346.0 22.März2028 505.0
MS MORGAN STANLEY Bankwesen 2.997.501,91 3.0 9044.0 943.0 22.Apr.2039 446.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.995.256,11 3.0 10011.0 536.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.993.490,61 3.0 7870.0 1327.0 09.Jan.2048 434.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.992.124,60 3.0 7257.0 1139.0 04.Feb.2041 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.991.497,11 3.0 10142.0 424.0 01.Juni2029 480.0
ET ENERGY TRANSFER LP Energie 2.990.740,06 3.0 9815.0 1351.0 01.Sept.2054 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.989.534,21 3.0 10010.0 319.0 20.Jan.2028 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.988.458,51 3.0 7900.0 1403.0 05.Apr.2052 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.988.301,67 3.0 9937.0 315.0 06.Feb.2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.987.689,44 3.0 6802.0 1451.0 15.März2050 340.0
CCI CROWN CASTLE INC Kommunikation 2.986.679,90 3.0 6953.0 1201.0 01.Apr.2041 290.0
IQV IQVIA INC Consumer Non-Cyclical 2.986.664,92 3.0 10366.0 379.0 01.Feb.2029 625.0
JPM JPMORGAN CHASE & CO Bankwesen 2.986.583,37 3.0 6865.0 1154.0 19.Nov.2041 252.0
AMGN AMGEN INC Consumer Non-Cyclical 2.985.072,07 3.0 8446.0 589.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.983.481,80 3.0 7406.0 1519.0 15.Apr.2052 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.983.288,51 3.0 10043.0 742.0 05.Apr.2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.981.160,07 3.0 9863.0 721.0 15.Feb.2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.978.599,80 3.0 9873.0 735.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.978.296,88 3.0 8589.0 589.0 15.März2031 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.978.851,24 3.0 9963.0 411.0 15.Apr.2029 490.0
AMGN AMGEN INC Consumer Non-Cyclical 2.977.928,26 3.0 8827.0 382.0 15.Aug.2028 165.0
DD DUPONT DE NEMOURS INC Basic Industry 2.975.997,56 3.0 10381.0 984.0 15.Nov.2038 532.0
AMGN AMGEN INC Consumer Non-Cyclical 2.973.899,41 3.0 9255.0 413.0 22.Feb.2029 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.973.554,36 3.0 8444.0 1331.0 15.Juni2048 456.0
MSFT MICROSOFT CORPORATION Technologie 2.969.250,25 3.0 9433.0 933.0 06.Feb.2037 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.966.784,39 3.0 6793.0 1508.0 07.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.966.832,09 3.0 8458.0 547.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.967.260,37 3.0 10162.0 314.0 13.Jan.2028 552.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.963.909,83 3.0 10684.0 655.0 15.Nov.2032 590.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.960.962,25 3.0 9363.0 418.0 24.März2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 2.959.698,87 3.0 8212.0 572.0 19.Nov.2031 176.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.959.517,55 3.0 10204.0 506.0 08.Sept.2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.955.333,08 3.0 8238.0 1344.0 15.Dez.2046 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.953.219,60 3.0 9809.0 278.0 22.Juli2027 430.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.948.791,04 3.0 6463.0 1581.0 14.Aug.2050 275.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.948.286,17 3.0 7372.0 1091.0 22.Juni2040 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.947.332,77 3.0 8186.0 645.0 01.Sept.2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.947.597,49 3.0 10165.0 764.0 01.Juni2034 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.947.513,84 3.0 8540.0 1223.0 18.Mai2043 415.0
COP CONOCOPHILLIPS CO Energie 2.946.745,10 3.0 9824.0 1396.0 15.März2054 555.0
HCA HCA INC Consumer Non-Cyclical 2.946.117,08 3.0 9685.0 1336.0 01.Juni2053 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.945.813,00 3.0 7096.0 1493.0 15.Apr.2050 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.942.367,19 3.0 10045.0 396.0 22.Feb.2029 490.0
NVDA NVIDIA CORPORATION Technologie 2.942.289,82 3.0 7678.0 1501.0 01.Apr.2050 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.940.894,33 3.0 8899.0 482.0 07.Nov.2029 238.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.935.495,84 3.0 9900.0 370.0 01.Nov.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.935.631,83 3.0 8709.0 508.0 13.Feb.2030 215.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.935.029,78 3.0 9917.0 472.0 15.Feb.2030 463.0
AAPL APPLE INC Technologie 2.928.546,20 3.0 8025.0 1406.0 13.Nov.2047 375.0
CB CHUBB INA HOLDINGS INC Versicherung 2.925.329,56 3.0 8575.0 1280.0 03.Nov.2045 435.0
META META PLATFORMS INC Kommunikation 2.924.923,69 3.0 10079.0 697.0 15.Mai2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.923.187,25 3.0 8254.0 650.0 15.Okt.2031 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.921.445,74 3.0 10226.0 307.0 09.Jan.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.920.661,15 3.0 8186.0 1330.0 15.Feb.2048 425.0
MET METLIFE INC Versicherung 2.916.099,50 3.0 10372.0 809.0 15.Juni2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.915.169,81 3.0 9295.0 1189.0 15.Feb.2045 510.0
DTE DTE ENERGY COMPANY Elektro- 2.911.867,17 3.0 9974.0 396.0 01.März2029 510.0
NFLX NETFLIX INC Kommunikation 2.907.786,94 3.0 10015.0 334.0 15.Apr.2028 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.906.733,34 3.0 10809.0 931.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.905.885,32 3.0 9990.0 397.0 09.Feb.2029 450.0
TRGP TARGA RESOURCES CORP Energie 2.905.674,85 3.0 10665.0 706.0 30.März2034 650.0
WMB WILLIAMS COMPANIES INC Energie 2.903.432,62 3.0 10098.0 352.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Bankwesen 2.902.317,50 3.0 10088.0 414.0 16.Apr.2029 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.898.343,05 3.0 10132.0 686.0 13.März2035 603.0
TMUS T-MOBILE USA INC Kommunikation 2.897.483,36 3.0 9330.0 369.0 15.Apr.2029 338.0
EQIX EQUINIX INC Technologie 2.896.749,30 3.0 9146.0 475.0 18.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.894.594,91 3.0 8838.0 1333.0 15.Apr.2048 460.0
LNG CHENIERE ENERGY INC 144A Energie 2.892.017,80 3.0 10041.0 720.0 15.Apr.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.892.539,96 3.0 7858.0 1429.0 01.Apr.2050 395.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.890.342,67 3.0 8435.0 1348.0 01.Mai2047 415.0
HAL HALLIBURTON COMPANY Energie 2.889.211,74 3.0 11077.0 919.0 15.Sept.2038 670.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.889.867,98 3.0 8964.0 1244.0 09.Dez.2045 488.0
BRKHEC PACIFICORP Elektro- 2.888.419,41 3.0 9076.0 1383.0 01.Dez.2053 535.0
AAPL APPLE INC Technologie 2.887.261,82 3.0 6969.0 1252.0 08.Feb.2041 238.0
TMUS T-MOBILE USA INC Kommunikation 2.884.521,85 3.0 9914.0 187.0 01.Feb.2028 475.0
VOD VODAFONE GROUP PLC Kommunikation 2.882.820,93 3.0 9649.0 1381.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.880.426,60 3.0 10384.0 872.0 15.Sept.2037 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.877.659,17 3.0 9268.0 1318.0 21.Feb.2053 563.0
NEM NEWMONT CORPORATION Basic Industry 2.878.298,16 3.0 9216.0 1117.0 15.März2042 488.0
WSTP WESTPAC BANKING CORP Bankwesen 2.878.135,76 3.0 8917.0 406.0 20.Nov.2028 195.0
VMW VMWARE LLC Technologie 2.875.940,05 3.0 8215.0 629.0 15.Aug.2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 2.874.565,01 3.0 8463.0 545.0 01.Juni2030 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.874.129,28 3.0 10244.0 1379.0 15.Nov.2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.873.887,58 3.0 9977.0 1454.0 15.März2055 550.0
PSX PHILLIPS 66 Energie 2.872.553,83 3.0 9366.0 788.0 15.Nov.2034 465.0
AMGN AMGEN INC Consumer Non-Cyclical 2.869.345,62 3.0 8091.0 675.0 15.Jan.2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.867.984,33 3.0 8317.0 1332.0 15.Nov.2047 435.0
WMT WALMART INC Zyklische Konsumgüter 2.868.156,72 3.0 6281.0 1638.0 22.Sept.2051 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.865.546,82 3.0 10146.0 421.0 01.Juni2029 510.0
AAPL APPLE INC Technologie 2.864.549,53 3.0 9594.0 1484.0 10.Mai2053 485.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.865.080,04 3.0 8906.0 406.0 01.Dez.2028 227.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.864.895,28 3.0 10557.0 706.0 15.Nov.2033 590.0
NKE NIKE INC Zyklische Konsumgüter 2.865.000,86 3.0 9084.0 506.0 27.März2030 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.862.736,64 3.0 7808.0 1329.0 01.März2048 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.856.381,90 3.0 7123.0 1248.0 15.Okt.2041 280.0
WSTP WESTPAC BANKING CORP Bankwesen 2.855.737,73 3.0 10836.0 692.0 17.Nov.2033 682.0
ORCL ORACLE CORPORATION Technologie 2.854.379,66 3.0 8473.0 919.0 15.Juli2036 385.0
SO GEORGIA POWER COMPANY Elektro- 2.851.210,64 3.0 9842.0 688.0 17.Mai2033 495.0
VMW VMWARE LLC Technologie 2.850.795,00 3.0 9671.0 276.0 21.Aug.2027 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.850.017,72 3.0 11155.0 1299.0 15.Mai2053 690.0
WMB WILLIAMS COMPANIES INC Energie 2.849.259,06 3.0 10177.0 662.0 15.März2033 565.0
WMT WALMART INC Zyklische Konsumgüter 2.847.591,12 3.0 9774.0 352.0 26.Juni2028 370.0
DUK DUKE ENERGY CORP Elektro- 2.844.710,25 3.0 9775.0 326.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.841.519,33 3.0 9615.0 1371.0 15.März2054 555.0
MTB M&T BANK CORPORATION Bankwesen 2.838.634,41 3.0 9407.0 637.0 27.Jan.2034 505.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.836.480,30 3.0 9959.0 1143.0 01.Dez.2043 575.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.834.836,03 3.0 7299.0 1184.0 11.Mai2041 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.833.017,19 3.0 9501.0 1387.0 01.Apr.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 2.831.646,12 3.0 9053.0 333.0 15.Feb.2028 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.831.294,06 3.0 8626.0 417.0 15.Jan.2029 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.830.606,09 3.0 9840.0 738.0 10.Apr.2034 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.828.479,37 3.0 9914.0 402.0 16.Jan.2029 450.0
FOXA FOX CORP Kommunikation 2.827.240,76 3.0 9885.0 385.0 25.Jan.2029 471.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.823.709,91 3.0 9929.0 315.0 13.Feb.2028 469.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.821.805,79 3.0 10078.0 417.0 21.Mai2029 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.819.461,86 3.0 7899.0 1160.0 29.Okt.2041 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.819.460,72 3.0 10372.0 905.0 15.März2038 625.0
CI CIGNA GROUP Consumer Non-Cyclical 2.819.561,85 3.0 6752.0 1475.0 15.März2051 340.0
MA MASTERCARD INC Technologie 2.819.156,15 3.0 9292.0 439.0 01.Juni2029 295.0
AAPL APPLE INC Technologie 2.818.162,10 3.0 9851.0 343.0 10.Mai2028 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.818.091,26 3.0 8219.0 557.0 21.Aug.2030 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.816.134,25 3.0 8806.0 1086.0 01.Juni2040 435.0
WMB WILLIAMS COMPANIES INC Energie 2.815.898,09 3.0 9023.0 1199.0 15.Sept.2045 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.813.474,65 3.0 8583.0 1000.0 23.Apr.2040 408.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.813.637,86 3.0 8761.0 1257.0 15.März2046 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.811.513,97 3.0 9846.0 1613.0 13.Mai2064 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.811.321,61 3.0 9928.0 635.0 20.Juli2033 513.0
DIS WALT DISNEY CO Kommunikation 2.810.554,73 3.0 9030.0 1380.0 23.März2050 470.0
KEY KEYCORP MTN Bankwesen 2.808.946,16 3.0 10241.0 672.0 06.März2035 640.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 2.808.748,49 3.0 9907.0 1372.0 03.Apr.2054 578.0
FITB FIFTH THIRD BANCORP Bankwesen 2.804.575,48 3.0 10037.0 517.0 29.Jan.2032 563.0
FI FISERV INC Technologie 2.802.479,23 3.0 9705.0 368.0 01.Okt.2028 420.0
MU MICRON TECHNOLOGY INC Technologie 2.801.725,46 3.0 8365.0 671.0 15.Apr.2032 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.800.692,19 3.0 9554.0 1548.0 15.Apr.2064 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.800.406,44 3.0 8809.0 1289.0 14.Apr.2046 445.0
QCOM QUALCOMM INCORPORATED Technologie 2.800.262,65 3.0 8740.0 531.0 20.Mai2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.798.226,44 3.0 7845.0 1140.0 15.Apr.2040 330.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.793.952,90 3.0 9419.0 485.0 23.Jan.2030 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 2.793.782,70 3.0 9839.0 1423.0 15.Juni2054 555.0
CCI CROWN CASTLE INC Kommunikation 2.789.492,03 3.0 10198.0 714.0 01.März2034 580.0
CMCSA COMCAST CORPORATION Kommunikation 2.788.838,26 3.0 8142.0 950.0 15.Juli2036 320.0
PYPL PAYPAL HOLDINGS INC Technologie 2.787.413,52 3.0 8696.0 533.0 01.Juni2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.785.749,51 3.0 9671.0 623.0 11.Aug.2033 498.0
NXPI NXP BV Technologie 2.784.540,74 3.0 8372.0 658.0 15.Feb.2032 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.782.211,54 3.0 10767.0 1502.0 15.Nov.2063 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.782.613,68 3.0 8589.0 1337.0 16.Nov.2048 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.774.428,44 3.0 10151.0 569.0 01.Juni2031 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.774.444,08 3.0 8284.0 1418.0 15.Apr.2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.773.638,78 3.0 10095.0 355.0 07.Juli2028 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.772.831,77 3.0 5760.0 1425.0 01.Apr.2061 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 2.768.422,55 3.0 10019.0 1297.0 22.März2054 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.767.922,24 3.0 10174.0 412.0 05.Juni2030 572.0
NI NISOURCE INC Erdgas 2.767.457,34 3.0 10065.0 324.0 30.März2028 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.767.964,12 3.0 9567.0 321.0 25.Jan.2028 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.765.760,85 3.0 8929.0 1244.0 10.Juli2045 480.0
DUK DUKE ENERGY CORP Elektro- 2.760.934,74 3.0 7321.0 1312.0 01.Sept.2046 375.0
BA BOEING CO Produktionsmittel 2.760.374,07 3.0 9233.0 321.0 01.Feb.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.760.914,93 3.0 7724.0 1260.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.760.839,99 3.0 10386.0 1333.0 15.Okt.2052 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.760.424,99 3.0 10509.0 1131.0 15.März2046 660.0
BA BOEING CO 144A Produktionsmittel 2.756.332,91 3.0 10220.0 1353.0 01.Mai2064 701.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.755.226,41 3.0 8733.0 547.0 14.Aug.2030 220.0
PSX PHILLIPS 66 Energie 2.754.043,82 3.0 10087.0 1082.0 01.Mai2042 588.0
PLD PROLOGIS LP REITS 2.753.156,20 3.0 8075.0 582.0 15.Okt.2030 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.752.218,50 3.0 9889.0 686.0 15.Apr.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.752.023,07 3.0 9791.0 1336.0 01.Juni2054 605.0
WMB WILLIAMS COMPANIES INC Energie 2.751.154,92 3.0 9811.0 727.0 15.März2034 515.0
AAPL APPLE INC Technologie 2.749.892,63 3.0 6166.0 1827.0 05.Aug.2061 285.0
NXPI NXP BV Technologie 2.750.127,95 3.0 9795.0 678.0 15.Jan.2033 500.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.748.102,39 3.0 10376.0 372.0 15.Nov.2028 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.746.228,63 3.0 9781.0 344.0 15.Juni2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.742.623,65 3.0 9199.0 1413.0 15.Sept.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.742.938,74 3.0 9996.0 703.0 01.Juli2033 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.740.262,70 3.0 9885.0 1557.0 05.Apr.2064 564.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.739.505,84 3.0 10469.0 717.0 15.März2034 590.0
DELL DELL INTERNATIONAL LLC Technologie 2.738.245,01 3.0 10581.0 489.0 15.Juli2030 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.737.738,66 3.0 9890.0 746.0 15.Mai2034 530.0
AVGO BROADCOM INC 144A Technologie 2.735.061,12 3.0 9589.0 417.0 15.Apr.2029 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.734.914,80 3.0 9288.0 865.0 15.Nov.2035 442.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.733.545,54 3.0 10280.0 655.0 01.Apr.2033 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.733.418,93 3.0 8721.0 565.0 15.Nov.2030 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.732.060,50 3.0 7763.0 1347.0 12.Sept.2046 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.732.197,45 3.0 8936.0 1147.0 01.Feb.2043 470.0
SANTAN BANCO SANTANDER SA Bankwesen 2.730.141,18 3.0 10163.0 351.0 08.Aug.2028 559.0
ORAFP ORANGE SA Kommunikation 2.729.704,96 3.0 9612.0 1107.0 13.Jan.2042 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.726.034,31 3.0 9302.0 1157.0 14.März2044 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.724.589,54 3.0 8618.0 597.0 31.Jan.2032 325.0
HUM HUMANA INC Versicherung 2.723.927,35 3.0 9607.0 1351.0 15.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.722.254,86 3.0 6191.0 1577.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 2.721.750,56 3.0 8111.0 1690.0 08.Aug.2062 410.0
UPS UNITED PARCEL SERVICE INC Transport 2.719.949,10 3.0 9273.0 1410.0 03.März2053 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.718.736,91 3.0 9995.0 730.0 01.Feb.2034 515.0
TWC TIME WARNER CABLE LLC Kommunikation 2.717.739,21 3.0 8708.0 982.0 15.Nov.2040 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.715.758,52 3.0 9399.0 1194.0 11.Feb.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.714.974,55 3.0 10217.0 314.0 06.März2029 587.0
CMCSA COMCAST CORPORATION Kommunikation 2.709.024,98 3.0 9205.0 779.0 15.Aug.2034 420.0
MTNA ARCELORMITTAL SA Basic Industry 2.705.526,48 3.0 10637.0 629.0 29.Nov.2032 680.0
CMCSA COMCAST CORPORATION Kommunikation 2.704.375,80 3.0 8140.0 1103.0 01.Apr.2040 375.0
KLAC KLA CORP Technologie 2.702.880,95 3.0 9821.0 652.0 15.Juli2032 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.702.775,67 3.0 10125.0 352.0 16.Aug.2028 525.0
EOG EOG RESOURCES INC Energie 2.701.343,08 3.0 9826.0 488.0 15.Apr.2030 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.698.636,57 3.0 9936.0 1401.0 15.Okt.2053 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.696.638,78 3.0 9344.0 640.0 15.Apr.2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.697.093,79 3.0 9960.0 394.0 13.Feb.2029 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.696.431,64 3.0 9940.0 331.0 15.Mai2028 495.0
O REALTY INCOME CORPORATION REITS 2.695.837,03 3.0 8945.0 569.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Transport 2.696.016,85 3.0 6987.0 1487.0 05.Feb.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.691.539,13 3.0 9248.0 1375.0 28.Feb.2053 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.689.270,75 3.0 10324.0 346.0 21.Aug.2029 621.0
XOM EXXON MOBIL CORP Energie 2.686.494,13 3.0 6811.0 1493.0 16.Aug.2049 310.0
NKE NIKE INC Zyklische Konsumgüter 2.681.376,09 3.0 8046.0 1316.0 01.Nov.2045 388.0
FDX FEDEX CORP Transport 2.680.420,32 3.0 9698.0 498.0 15.Mai2030 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.680.175,85 3.0 6256.0 1564.0 01.Okt.2050 280.0
INTC INTEL CORPORATION Technologie 2.679.513,24 3.0 6335.0 1526.0 12.Aug.2051 305.0
SANTAN BANCO SANTANDER SA Bankwesen 2.678.408,07 3.0 10572.0 370.0 07.Nov.2028 661.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.677.000,74 3.0 8595.0 532.0 22.Juni2030 270.0
BA BOEING CO 144A Produktionsmittel 2.675.060,79 3.0 10223.0 403.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO Bankwesen 2.673.650,27 3.0 8099.0 1285.0 24.Juli2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.668.646,16 3.0 9491.0 324.0 15.März2028 420.0
ELV ELEVANCE HEALTH INC Versicherung 2.668.586,49 3.0 9071.0 462.0 15.Sept.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.667.622,84 3.0 10850.0 1336.0 22.Nov.2052 638.0
MA MASTERCARD INC Technologie 2.668.040,17 3.0 10115.0 320.0 09.März2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.667.335,11 3.0 9908.0 727.0 15.März2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.667.133,44 3.0 9794.0 1400.0 15.Juni2054 565.0
D DOMINION ENERGY INC Elektro- 2.665.951,13 3.0 8245.0 628.0 15.Aug.2031 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.663.928,19 3.0 8575.0 604.0 24.Mai2031 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.660.809,48 3.0 10317.0 382.0 02.Feb.2029 593.0
KMI KINDER MORGAN INC Energie 2.660.948,89 3.0 6814.0 1429.0 15.Feb.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.660.847,76 3.0 8505.0 640.0 19.Jan.2033 285.0
FDX FEDEX CORP Transport 2.660.065,24 3.0 8630.0 1236.0 15.Nov.2045 475.0
CAT CATERPILLAR INC Produktionsmittel 2.658.367,73 3.0 8966.0 513.0 09.Apr.2030 260.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.656.395,86 3.0 8903.0 313.0 01.Nov.2027 138.0
FDX FEDEX CORP Transport 2.656.490,52 3.0 8385.0 1251.0 01.Apr.2046 455.0
ELV ELEVANCE HEALTH INC Versicherung 2.654.698,26 3.0 9171.0 1386.0 15.Feb.2053 513.0
KO COCA-COLA CO Consumer Non-Cyclical 2.650.591,16 3.0 8437.0 600.0 05.März2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.649.413,30 3.0 8617.0 1164.0 15.Feb.2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 2.647.781,91 3.0 10215.0 1137.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 2.647.091,39 3.0 10324.0 1389.0 15.Juni2054 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.645.332,55 3.0 8932.0 521.0 20.Mai2030 282.0
T AT&T INC Kommunikation 2.645.172,41 3.0 8343.0 1183.0 15.Dez.2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.644.917,25 3.0 7359.0 1209.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.643.604,81 3.0 9652.0 398.0 15.Dez.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.643.000,31 3.0 7535.0 1341.0 01.Nov.2046 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.642.354,25 3.0 8439.0 621.0 03.Juni2031 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.638.461,70 3.0 9480.0 1339.0 01.Mai2050 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.637.443,84 3.0 9022.0 1412.0 15.März2053 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.633.703,86 3.0 10197.0 356.0 17.Juli2028 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.633.125,81 3.0 9609.0 848.0 15.Juli2035 463.0
AON AON CORP Versicherung 2.631.416,22 3.0 9986.0 665.0 28.Feb.2033 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.631.775,66 3.0 9079.0 1462.0 15.Jan.2053 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.627.734,01 3.0 9141.0 643.0 01.Apr.2032 375.0
BXP BOSTON PROPERTIES LP REITS 2.627.305,48 3.0 10326.0 293.0 01.Dez.2027 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.627.010,32 3.0 8194.0 586.0 13.Nov.2030 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.626.051,02 3.0 7152.0 1416.0 01.Feb.2050 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.626.243,54 3.0 9965.0 901.0 16.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.624.409,57 3.0 5830.0 1837.0 03.Juni2060 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.624.449,85 3.0 9655.0 367.0 21.Sept.2028 394.0
ET ENERGY TRANSFER LP Energie 2.624.829,39 3.0 9887.0 1159.0 15.Dez.2045 613.0
AVGO BROADCOM INC Technologie 2.623.871,61 3.0 9979.0 600.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Bankwesen 2.622.957,32 3.0 9587.0 1209.0 17.Aug.2045 525.0
BPLN BP CAPITAL MARKETS PLC Energie 2.619.642,69 3.0 9571.0 287.0 19.Sept.2027 328.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.620.408,47 3.0 9944.0 1339.0 04.März2054 597.0
UPS UNITED PARCEL SERVICE INC Transport 2.618.837,47 3.0 9920.0 678.0 03.März2033 488.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.615.443,26 3.0 10899.0 896.0 15.Juni2037 625.0
ORCL ORACLE CORPORATION Technologie 2.613.918,51 3.0 8735.0 843.0 15.Mai2035 390.0
TRV TRAVELERS COMPANIES INC Versicherung 2.612.657,70 3.0 9864.0 1060.0 01.Nov.2040 535.0
COP CONOCOPHILLIPS CO Energie 2.611.888,83 3.0 7473.0 1635.0 15.März2062 403.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.612.261,28 3.0 8906.0 939.0 23.Apr.2039 441.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.612.201,70 3.0 9045.0 462.0 01.Sept.2029 263.0
UPS UNITED PARCEL SERVICE INC Transport 2.610.292,22 3.0 9461.0 412.0 15.März2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 2.609.124,24 3.0 10021.0 577.0 15.Juli2031 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.602.725,87 3.0 10270.0 353.0 13.Juli2028 580.0
HCA HCA INC Consumer Non-Cyclical 2.599.370,30 3.0 10066.0 541.0 01.Apr.2031 545.0
EQIX EQUINIX INC Technologie 2.597.430,58 3.0 8491.0 547.0 15.Juli2030 215.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.594.223,83 3.0 9677.0 1355.0 15.März2054 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.592.565,00 3.0 10295.0 310.0 09.März2029 650.0
AAPL APPLE INC Technologie 2.588.959,75 3.0 8027.0 1390.0 12.Sept.2047 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.588.435,26 3.0 9864.0 338.0 15.Mai2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.586.852,43 3.0 9682.0 1452.0 25.Juni2054 530.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.584.943,43 3.0 9329.0 328.0 20.März2028 395.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.585.101,29 3.0 6518.0 1553.0 14.Dez.2051 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.583.234,24 3.0 8095.0 612.0 15.März2031 150.0
DVN DEVON ENERGY CORP Energie 2.582.467,40 3.0 9346.0 1057.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.581.932,30 3.0 8463.0 610.0 15.Mai2031 230.0
TWC TIME WARNER CABLE LLC Kommunikation 2.581.313,83 3.0 8323.0 1009.0 01.Sept.2041 550.0
CCI CROWN CASTLE INC Kommunikation 2.579.288,58 3.0 9554.0 318.0 15.Feb.2028 380.0
PEP PEPSICO INC Consumer Non-Cyclical 2.575.286,06 3.0 8297.0 653.0 21.Okt.2031 195.0
DIS WALT DISNEY CO Kommunikation 2.573.479,27 3.0 11018.0 820.0 15.Dez.2035 640.0
PSX PHILLIPS 66 Energie 2.572.336,30 3.0 8438.0 581.0 15.Dez.2030 215.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.571.384,12 3.0 9741.0 322.0 15.März2028 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.570.519,12 3.0 10142.0 662.0 15.März2033 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.569.847,17 3.0 10125.0 527.0 05.März2031 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.569.748,92 3.0 7395.0 1319.0 15.Apr.2046 370.0
UNP UNION PACIFIC CORPORATION Transport 2.568.897,13 3.0 6467.0 1587.0 10.März2052 295.0
V VISA INC Technologie 2.565.990,18 3.0 5620.0 1723.0 15.Aug.2050 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.564.887,20 3.0 10230.0 470.0 06.Apr.2030 585.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.564.699,33 3.0 9305.0 660.0 26.Jan.2033 500.0
VMW VMWARE LLC Technologie 2.561.133,92 3.0 9776.0 492.0 15.Mai2030 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.558.111,51 3.0 7278.0 1456.0 13.März2051 370.0
BACR BARCLAYS PLC Bankwesen 2.556.667,03 3.0 7228.0 1088.0 24.Nov.2042 333.0
PLD PROLOGIS LP REITS 2.553.340,17 3.0 8706.0 531.0 15.Apr.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.551.471,91 3.0 8098.0 605.0 15.Feb.2031 150.0
META META PLATFORMS INC Kommunikation 2.550.151,04 3.0 10011.0 340.0 15.Mai2028 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.549.450,63 3.0 9649.0 1229.0 01.Apr.2049 595.0
MET METLIFE INC Versicherung 2.548.422,15 3.0 10140.0 702.0 15.Juli2033 538.0
BMO BANK OF MONTREAL MTN Bankwesen 2.547.046,97 3.0 9958.0 281.0 14.Sept.2027 470.0
SO SOUTHERN COMPANY (THE) Elektro- 2.545.783,75 3.0 9970.0 344.0 15.Juni2028 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.545.348,71 3.0 9351.0 1438.0 01.Juni2054 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.543.659,63 3.0 10077.0 671.0 15.Feb.2033 500.0
SO SOUTHERN COMPANY (THE) Elektro- 2.541.231,65 3.0 9890.0 690.0 15.Juni2033 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.540.191,19 3.0 10842.0 348.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.539.883,21 3.0 9294.0 504.0 01.Apr.2030 338.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.538.375,86 3.0 9888.0 745.0 01.Apr.2034 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.536.921,49 3.0 8362.0 609.0 10.Juni2031 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.537.131,13 3.0 10253.0 1391.0 15.Sept.2054 585.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.535.647,08 3.0 8647.0 532.0 15.Mai2030 205.0
AVGO BROADCOM INC Technologie 2.534.801,99 3.0 9712.0 364.0 15.Sept.2028 411.0
KO COCA-COLA CO Consumer Non-Cyclical 2.535.563,74 3.0 6031.0 1644.0 15.März2051 250.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.534.905,55 3.0 10094.0 308.0 01.Feb.2028 525.0
AAPL APPLE INC Technologie 2.529.874,03 3.0 9437.0 447.0 08.Aug.2029 325.0
CSCO CISCO SYSTEMS INC Technologie 2.528.185,76 3.0 9695.0 1587.0 26.Feb.2064 535.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.526.426,96 3.0 9051.0 346.0 10.Apr.2028 240.0
APTV APTIV PLC Zyklische Konsumgüter 2.523.468,27 3.0 6050.0 1516.0 01.Dez.2051 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.523.516,37 3.0 8811.0 903.0 01.März2036 355.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.522.106,94 3.0 9969.0 389.0 30.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.520.145,32 3.0 9750.0 1392.0 23.Feb.2054 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.518.911,81 3.0 8519.0 588.0 25.März2031 273.0
UNP UNION PACIFIC CORPORATION Transport 2.512.770,23 3.0 8692.0 654.0 14.Feb.2032 280.0
CI CIGNA GROUP Consumer Non-Cyclical 2.509.320,84 3.0 9904.0 724.0 15.Feb.2034 525.0
EQT EQT CORP Energie 2.509.248,37 3.0 10718.0 436.0 01.Feb.2030 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.508.427,00 3.0 9467.0 416.0 05.Apr.2029 365.0
DLR DIGITAL REALTY TRUST LP REITS 2.506.688,79 3.0 9621.0 275.0 15.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.505.161,14 3.0 8051.0 1382.0 31.Jan.2050 420.0
NKE NIKE INC Zyklische Konsumgüter 2.505.578,69 3.0 7219.0 1492.0 27.März2050 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.503.699,72 3.0 10121.0 758.0 13.Mai2034 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.500.117,49 3.0 10563.0 664.0 02.Aug.2033 642.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.499.327,75 3.0 8930.0 360.0 15.Juni2028 288.0
HUM HUMANA INC Versicherung 2.498.575,88 3.0 10243.0 653.0 01.März2033 588.0
ORCL ORACLE CORPORATION Technologie 2.494.973,12 3.0 7200.0 1566.0 25.März2061 410.0
HUM HUMANA INC Versicherung 2.494.144,90 3.0 8752.0 1178.0 01.Okt.2044 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 2.492.532,34 3.0 10075.0 743.0 15.Aug.2034 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.492.404,59 3.0 10840.0 899.0 15.Okt.2037 630.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.492.360,42 3.0 8904.0 1219.0 15.Apr.2047 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.489.594,42 3.0 9831.0 271.0 27.Juli2027 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.488.106,75 3.0 10934.0 911.0 01.Juni2038 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.486.556,72 3.0 8315.0 1308.0 15.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 2.483.863,18 3.0 9903.0 1101.0 10.Feb.2043 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.483.833,43 3.0 10056.0 392.0 24.Jan.2030 543.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.478.800,85 3.0 8142.0 1245.0 10.Nov.2044 425.0
CLR CONTINENTAL RESOURCES INC Energie 2.477.967,83 3.0 9680.0 313.0 15.Jan.2028 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.477.619,40 3.0 8141.0 631.0 28.Okt.2031 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.476.416,10 3.0 9749.0 330.0 22.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.476.058,53 3.0 8099.0 1303.0 15.Aug.2046 413.0
VOD VODAFONE GROUP PLC Kommunikation 2.471.546,43 3.0 9556.0 1499.0 28.Juni2064 588.0
ELV ELEVANCE HEALTH INC Versicherung 2.470.758,27 3.0 8443.0 1305.0 01.März2048 455.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.469.895,30 3.0 10201.0 351.0 21.Juli2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.469.465,77 3.0 9684.0 424.0 15.Mai2029 400.0
PSX PHILLIPS 66 Energie 2.469.385,81 3.0 6502.0 1504.0 15.März2052 330.0
NFLX NETFLIX INC Kommunikation 2.468.374,78 3.0 10615.0 411.0 15.Mai2029 638.0
MET METLIFE INC Versicherung 2.467.327,09 3.0 10261.0 1031.0 06.Feb.2041 588.0
UPS UNITED PARCEL SERVICE INC Transport 2.467.254,08 3.0 9613.0 1332.0 01.Apr.2050 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.465.316,60 3.0 10098.0 552.0 21.März2031 510.0
FDX FEDEX CORP Transport 2.464.936,05 3.0 9209.0 448.0 05.Aug.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.463.066,61 3.0 7906.0 1368.0 15.Juni2047 390.0
MET METLIFE INC Versicherung 2.462.650,80 3.0 10842.0 739.0 15.Juni2034 638.0
CAT CATERPILLAR INC Produktionsmittel 2.461.786,93 3.0 7152.0 1517.0 09.Apr.2050 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.461.381,44 3.0 9499.0 1054.0 15.Sept.2040 513.0
CSX CSX CORP Transport 2.458.057,26 3.0 8539.0 1458.0 15.Nov.2052 450.0
DOC HEALTHPEAK OP LLC REITS 2.458.386,35 3.0 8971.0 493.0 15.Jan.2030 300.0
CVX CHEVRON USA INC Energie 2.455.803,32 3.0 5801.0 1634.0 12.Aug.2050 234.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.455.156,40 3.0 9594.0 411.0 06.Apr.2029 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.454.985,25 3.0 5930.0 1634.0 24.Juni2050 245.0
ES EVERSOURCE ENERGY Elektro- 2.453.454,84 3.0 10294.0 382.0 01.Feb.2029 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.452.080,69 3.0 8222.0 645.0 15.Sept.2031 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.448.543,44 3.0 7169.0 1631.0 15.März2062 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.444.839,31 3.0 9548.0 421.0 13.Apr.2029 345.0
FANG DIAMONDBACK ENERGY INC Energie 2.444.849,42 3.0 9305.0 474.0 01.Dez.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.444.538,28 3.0 8542.0 1308.0 20.Feb.2048 455.0
BXP BOSTON PROPERTIES LP REITS 2.443.250,88 3.0 7523.0 785.0 01.Okt.2033 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.443.294,85 3.0 10034.0 752.0 11.Apr.2034 510.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.443.566,73 3.0 9211.0 501.0 26.März2030 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.440.118,48 3.0 8827.0 1577.0 15.Mai2062 495.0
BACR BARCLAYS PLC Bankwesen 2.438.911,46 3.0 10089.0 606.0 09.Aug.2033 575.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.438.722,35 3.0 10861.0 551.0 16.Juli2031 745.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.437.851,45 3.0 8638.0 601.0 14.Mai2031 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.438.098,53 3.0 7572.0 1415.0 07.Dez.2049 394.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.437.006,16 3.0 9739.0 421.0 03.Mai2029 405.0
FANG DIAMONDBACK ENERGY INC Energie 2.436.893,55 3.0 8848.0 580.0 24.März2031 313.0
DE DEERE & CO Produktionsmittel 2.435.169,18 3.0 8366.0 1203.0 09.Juni2042 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.432.318,89 3.0 6630.0 1763.0 12.Mai2061 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.432.946,87 3.0 7870.0 1577.0 22.Feb.2062 440.0
GPN GLOBAL PAYMENTS INC Technologie 2.433.182,17 3.0 9068.0 449.0 15.Aug.2029 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.431.297,58 3.0 9679.0 1377.0 15.Feb.2054 555.0
T AT&T INC Kommunikation 2.430.529,24 3.0 9810.0 885.0 01.März2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.429.866,50 3.0 6598.0 1688.0 08.Feb.2061 338.0
KLAC KLA CORP Technologie 2.429.256,17 3.0 7018.0 1485.0 01.März2050 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.428.093,08 3.0 10115.0 666.0 19.Apr.2034 541.0
ET ENERGY TRANSFER LP Energie 2.427.834,98 3.0 9968.0 739.0 15.Mai2034 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.425.747,34 3.0 9899.0 1396.0 08.Sept.2053 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.423.271,67 3.0 9592.0 318.0 15.Feb.2028 380.0
AMGN AMGEN INC Consumer Non-Cyclical 2.420.939,59 3.0 9622.0 441.0 18.Aug.2029 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.421.487,07 3.0 6537.0 1543.0 15.Juni2050 300.0
EBAY EBAY INC Zyklische Konsumgüter 2.419.521,57 3.0 8881.0 504.0 11.März2030 270.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.419.424,65 3.0 9156.0 640.0 16.März2032 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.418.862,76 3.0 9091.0 452.0 15.Aug.2029 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.418.152,60 3.0 8813.0 656.0 10.März2032 297.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.418.094,66 3.0 8952.0 365.0 03.Juni2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.417.120,68 3.0 10328.0 704.0 15.Nov.2033 590.0
SANTAN BANCO SANTANDER SA Bankwesen 2.415.831,62 3.0 10053.0 272.0 15.Juli2028 537.0
UNP UNION PACIFIC CORPORATION Transport 2.415.916,92 3.0 8858.0 500.0 05.Feb.2030 240.0
WFC WELLS FARGO BANK NA Bankwesen 2.413.069,43 3.0 10279.0 867.0 01.Feb.2037 585.0
BACR BARCLAYS PLC Bankwesen 2.410.358,16 3.0 8617.0 521.0 24.Juni2031 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.410.616,26 3.0 9387.0 514.0 01.Juli2030 405.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.408.208,86 3.0 8208.0 1355.0 21.Sept.2048 425.0
AMGN AMGEN INC Consumer Non-Cyclical 2.407.491,01 3.0 9496.0 300.0 02.Nov.2027 320.0
AON AON NORTH AMERICA INC Versicherung 2.407.417,25 3.0 10062.0 396.0 01.März2029 515.0
INTC INTEL CORPORATION Technologie 2.407.356,91 3.0 7996.0 1304.0 19.Mai2046 410.0
TMUS T-MOBILE USA INC Kommunikation 2.406.290,06 3.0 9997.0 322.0 15.März2028 495.0
CF CF INDUSTRIES INC Basic Industry 2.405.383,51 3.0 8754.0 1152.0 01.Juni2043 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.405.222,85 3.0 10124.0 518.0 13.März2032 608.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.405.429,31 3.0 9714.0 684.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.843,64 3.0 10175.0 659.0 31.Jan.2033 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.403.887,13 3.0 8467.0 1364.0 15.Dez.2048 445.0
IR INGERSOLL RAND INC Produktionsmittel 2.402.894,32 3.0 10309.0 684.0 14.Aug.2033 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.401.584,01 3.0 8391.0 625.0 15.Juli2031 240.0
WMT WALMART INC Zyklische Konsumgüter 2.401.903,94 3.0 11229.0 934.0 15.Apr.2038 620.0
V VISA INC Technologie 2.398.416,05 3.0 7780.0 1393.0 15.Sept.2047 365.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.397.080,17 3.0 10485.0 495.0 27.Nov.2030 770.0
KO COCA-COLA CO Consumer Non-Cyclical 2.396.278,34 3.0 9880.0 1455.0 13.Mai2054 530.0
XOM EXXON MOBIL CORP Energie 2.393.608,82 3.0 7714.0 1310.0 06.März2045 357.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.394.165,85 3.0 9084.0 518.0 21.Juni2030 360.0
BACR BARCLAYS PLC Bankwesen 2.392.657,14 3.0 10182.0 1239.0 12.März2055 604.0
TXN TEXAS INSTRUMENTS INC Technologie 2.391.832,02 3.0 10066.0 681.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.390.967,99 3.0 10059.0 670.0 01.Feb.2034 665.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.389.243,94 3.0 8104.0 1511.0 15.Juni2053 415.0
GLW CORNING INC Technologie 2.389.025,26 3.0 9209.0 1668.0 15.Nov.2079 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.388.998,84 3.0 10006.0 624.0 16.Aug.2032 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.386.586,69 3.0 9148.0 508.0 06.Mai2030 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.386.571,97 3.0 10700.0 1362.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.384.934,99 3.0 9847.0 477.0 02.Apr.2030 491.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.380.328,37 3.0 9908.0 785.0 15.Aug.2035 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.380.021,53 3.0 10090.0 1027.0 25.März2040 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.379.920,21 3.0 10096.0 387.0 31.Jan.2029 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.379.880,86 3.0 8909.0 1378.0 26.Juni2048 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.378.763,37 3.0 10066.0 697.0 15.Juli2033 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.377.654,92 3.0 9220.0 478.0 15.Dez.2029 355.0
TWC TIME WARNER CABLE LLC Kommunikation 2.375.172,87 3.0 7357.0 1094.0 15.Sept.2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.373.349,59 3.0 10281.0 654.0 15.Jan.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.372.472,90 3.0 9315.0 833.0 15.Aug.2035 440.0
WMT WALMART INC Zyklische Konsumgüter 2.372.428,10 3.0 8886.0 1465.0 09.Sept.2052 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.372.592,67 3.0 9884.0 735.0 01.März2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.370.753,59 3.0 9287.0 1182.0 15.Feb.2044 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.370.202,19 3.0 9536.0 963.0 01.Nov.2038 530.0
PLD PROLOGIS LP REITS 2.368.907,51 3.0 9476.0 1421.0 15.Juni2053 525.0
SO GEORGIA POWER COMPANY Elektro- 2.367.103,23 3.0 9921.0 337.0 16.Mai2028 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.365.745,41 3.0 10306.0 810.0 15.Juni2035 565.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.363.829,67 3.0 9719.0 1224.0 15.Juni2048 600.0
BACR BARCLAYS PLC Bankwesen 2.362.833,81 3.0 8409.0 568.0 10.März2032 267.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.362.614,09 3.0 10024.0 680.0 01.Apr.2033 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.361.777,33 3.0 9610.0 311.0 25.Jan.2028 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.358.741,57 3.0 8668.0 511.0 01.März2030 213.0
UNP UNION PACIFIC CORPORATION Transport 2.356.451,41 3.0 9750.0 364.0 10.Sept.2028 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.355.795,90 3.0 9975.0 395.0 19.Jan.2029 510.0
EMACN EMERA US FINANCE LP Elektro- 2.355.430,39 3.0 8231.0 1238.0 15.Juni2046 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.354.728,00 3.0 8664.0 596.0 15.Jan.2032 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.353.272,88 3.0 7934.0 1347.0 01.Mai2049 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.352.000,36 3.0 8008.0 1362.0 15.Dez.2047 408.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.352.292,08 3.0 8034.0 615.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.352.204,11 3.0 9930.0 271.0 15.Juli2027 463.0
MSFT MICROSOFT CORPORATION Technologie 2.351.662,94 3.0 6197.0 1633.0 15.Sept.2050 250.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.351.264,48 3.0 11743.0 922.0 15.Jan.2039 763.0
WY WEYERHAEUSER COMPANY Basic Industry 2.350.951,27 3.0 9480.0 463.0 15.Nov.2029 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.349.758,22 3.0 9175.0 1195.0 15.Sept.2045 520.0
COP CONOCOPHILLIPS CO Energie 2.349.651,63 3.0 7468.0 1479.0 15.März2052 380.0
DTE DTE ENERGY COMPANY Elektro- 2.350.037,21 3.0 9928.0 343.0 01.Juni2028 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.349.721,80 3.0 8665.0 1262.0 01.Feb.2050 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.347.952,78 3.0 8949.0 1189.0 12.Aug.2043 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.347.951,82 3.0 8447.0 1308.0 01.Juni2047 450.0
KMI KINDER MORGAN INC Energie 2.347.074,58 3.0 9964.0 390.0 01.Feb.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.346.402,02 3.0 9353.0 320.0 15.Feb.2028 375.0
C CITIGROUP INC Bankwesen 2.345.014,90 3.0 10327.0 1066.0 30.Jan.2042 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.343.573,73 3.0 9977.0 395.0 08.Feb.2029 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.342.952,08 3.0 6671.0 1137.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.342.331,04 3.0 7748.0 1477.0 01.Nov.2052 405.0
PFE PFIZER INC Consumer Non-Cyclical 2.342.383,91 3.0 8070.0 1400.0 15.März2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.342.049,78 3.0 9581.0 277.0 15.Aug.2027 356.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.341.496,25 3.0 9814.0 418.0 23.Mai2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.340.332,78 3.0 9405.0 497.0 06.Apr.2030 363.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.339.270,40 3.0 10362.0 619.0 15.Juli2032 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.337.711,03 3.0 9267.0 889.0 14.Mai2036 430.0
EFX EQUIFAX INC Technologie 2.332.911,72 3.0 10035.0 304.0 15.Dez.2027 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.332.811,18 3.0 7841.0 1182.0 21.Aug.2042 388.0
ELV ELEVANCE HEALTH INC Versicherung 2.332.043,82 3.0 8706.0 1197.0 15.Aug.2044 465.0
KR KROGER CO Consumer Non-Cyclical 2.332.018,60 3.0 8288.0 1273.0 01.Feb.2047 445.0
C CITIGROUP INC Bankwesen 2.331.285,97 3.0 10965.0 1085.0 13.Sept.2043 667.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.329.882,33 3.0 7566.0 1220.0 01.Juli2049 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.330.578,12 3.0 10161.0 347.0 28.Juni2028 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.329.033,85 3.0 9878.0 337.0 25.Mai2028 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.329.833,50 3.0 8483.0 1175.0 21.Aug.2042 413.0
INTC INTEL CORPORATION Technologie 2.328.587,29 3.0 8788.0 1530.0 05.Aug.2062 505.0
AON AON CORP Versicherung 2.327.323,79 3.0 8850.0 520.0 15.Mai2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.328.075,18 3.0 9346.0 1586.0 15.Juni2062 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.326.091,31 3.0 10034.0 545.0 23.Jan.2031 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.326.002,80 3.0 9710.0 643.0 15.Juni2032 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.325.701,03 3.0 8330.0 564.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.321.217,49 3.0 9146.0 886.0 15.Jan.2036 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.320.913,62 3.0 10078.0 659.0 01.März2033 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.320.259,58 3.0 9991.0 780.0 17.Nov.2034 523.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.320.607,15 3.0 10092.0 733.0 08.Dez.2033 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.319.998,09 3.0 8992.0 1289.0 20.Apr.2048 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.319.125,46 3.0 9584.0 489.0 15.Apr.2030 435.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.319.214,24 3.0 7733.0 1126.0 05.Apr.2040 338.0
KMI KINDER MORGAN INC Energie 2.317.871,62 3.0 9777.0 317.0 01.März2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.316.080,67 3.0 9152.0 457.0 15.Aug.2029 288.0
FDX FEDEX CORP Transport 2.315.650,88 3.0 9278.0 1330.0 15.Mai2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.312.889,38 3.0 8182.0 639.0 17.Sept.2031 222.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.307.280,99 3.0 8460.0 1216.0 15.Dez.2042 407.0
PYPL PAYPAL HOLDINGS INC Technologie 2.307.011,44 3.0 9099.0 1399.0 01.Juni2052 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.306.800,60 3.0 6811.0 1520.0 15.Dez.2049 313.0
PARA PARAMOUNT GLOBAL Kommunikation 2.306.790,44 3.0 9593.0 787.0 30.Apr.2036 688.0
RRX REGAL REXNORD CORP Produktionsmittel 2.304.760,04 3.0 10178.0 324.0 15.Apr.2028 605.0
NTRCN NUTRIEN LTD Basic Industry 2.302.483,44 3.0 9939.0 325.0 27.März2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.303.257,30 3.0 9345.0 1008.0 15.März2039 481.0
CI CIGNA GROUP Consumer Non-Cyclical 2.301.588,90 3.0 7535.0 1348.0 15.Okt.2047 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.302.183,78 3.0 9036.0 1235.0 01.Apr.2048 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.302.176,89 3.0 10203.0 676.0 06.Juli2034 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.301.279,61 3.0 8925.0 318.0 13.Nov.2027 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.300.696,78 3.0 8776.0 1300.0 15.Mai2048 488.0
BA BOEING CO Produktionsmittel 2.300.262,73 3.0 8655.0 490.0 01.Feb.2030 295.0
MET METLIFE INC Versicherung 2.298.503,08 3.0 9504.0 1442.0 15.Jan.2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.298.272,33 3.0 8270.0 664.0 15.Jan.2032 244.0
ROP ROPER TECHNOLOGIES INC Technologie 2.298.103,96 3.0 9721.0 363.0 15.Sept.2028 420.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.297.544,69 3.0 8343.0 1367.0 15.Nov.2046 394.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.297.933,16 3.0 9800.0 730.0 31.Jan.2034 485.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.297.157,12 3.0 9865.0 766.0 14.Nov.2034 540.0
HAL HALLIBURTON COMPANY Energie 2.296.007,37 3.0 9624.0 841.0 15.Nov.2035 485.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.293.769,26 3.0 8627.0 665.0 15.März2032 265.0
ET ENERGY TRANSFER LP Energie 2.293.320,11 3.0 10127.0 310.0 15.Feb.2028 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.293.535,98 3.0 9461.0 1614.0 17.Mai2063 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.290.564,76 3.0 5993.0 1733.0 15.Sept.2060 300.0
NI NISOURCE INC Erdgas 2.290.670,09 3.0 9075.0 458.0 01.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.286.573,52 3.0 10534.0 482.0 02.Aug.2030 634.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.286.228,13 3.0 6452.0 1552.0 15.Mai2050 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.286.261,64 3.0 9879.0 746.0 15.Apr.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.283.879,04 3.0 7789.0 1198.0 15.März2042 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.282.495,79 3.0 9837.0 330.0 30.März2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.281.822,95 3.0 8967.0 1181.0 01.Juni2043 475.0
T AT&T INC Kommunikation 2.280.610,84 3.0 6956.0 1607.0 01.Juni2060 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.278.773,84 3.0 10012.0 418.0 01.Juni2029 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.278.322,61 3.0 8087.0 639.0 15.Sept.2031 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.277.416,02 3.0 10032.0 722.0 26.Mai2035 558.0
ENBCN ENBRIDGE INC Energie 2.276.815,05 3.0 9872.0 1345.0 05.Apr.2054 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.275.521,20 3.0 7473.0 1420.0 15.Aug.2049 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.272.313,21 3.0 10947.0 902.0 15.Aug.2037 595.0
BXP BOSTON PROPERTIES LP REITS 2.270.372,57 3.0 10318.0 704.0 15.Jan.2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.267.659,14 3.0 11258.0 647.0 15.März2033 705.0
RELLN RELX CAPITAL INC Technologie 2.267.899,49 3.0 9056.0 518.0 22.Mai2030 300.0
HUM HUMANA INC Versicherung 2.266.602,85 3.0 10280.0 714.0 15.März2034 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.266.904,02 3.0 9916.0 683.0 02.Feb.2035 571.0
AAPL APPLE INC Technologie 2.265.894,15 3.0 6080.0 1644.0 20.Aug.2050 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.265.400,77 3.0 8984.0 476.0 01.Nov.2029 275.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.262.312,59 3.0 10804.0 1336.0 15.Nov.2053 650.0
MA MASTERCARD INC Technologie 2.262.496,14 3.0 9954.0 759.0 09.Mai2034 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.261.657,86 3.0 9781.0 344.0 15.Juni2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.259.306,61 3.0 9239.0 527.0 15.Sept.2030 380.0
ORAFP ORANGE SA Kommunikation 2.257.957,34 3.0 9695.0 1135.0 06.Feb.2044 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.258.131,08 3.0 9394.0 473.0 01.Feb.2030 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.256.541,08 3.0 9783.0 699.0 15.Mai2033 480.0
CCI CROWN CASTLE INC Kommunikation 2.256.949,71 3.0 8177.0 603.0 01.Apr.2031 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.257.354,23 3.0 9978.0 555.0 15.Apr.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.254.446,19 3.0 7994.0 1686.0 13.Apr.2062 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.253.297,69 3.0 8032.0 1370.0 03.März2047 375.0
MPLX MPLX LP Energie 2.253.244,87 3.0 9636.0 324.0 15.März2028 400.0
SPG SIMON PROPERTY GROUP LP REITS 2.253.542,69 3.0 9006.0 331.0 01.Feb.2028 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.252.125,36 3.0 8227.0 1402.0 15.Juli2049 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.250.971,57 3.0 9418.0 444.0 15.Aug.2029 355.0
T AT&T INC Kommunikation 2.249.084,22 3.0 8298.0 1261.0 15.Juni2045 435.0
CCI CROWN CASTLE INC Kommunikation 2.248.726,08 3.0 8311.0 587.0 15.Jan.2031 225.0
PYPL PAYPAL HOLDINGS INC Technologie 2.247.831,43 3.0 9583.0 645.0 01.Juni2032 440.0
ADBE ADOBE INC Technologie 2.247.561,59 3.0 10070.0 408.0 04.Apr.2029 480.0
FI FISERV INC Technologie 2.246.933,11 3.0 8807.0 527.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.247.089,88 3.0 9059.0 349.0 06.Apr.2028 190.0
INTC INTEL CORPORATION Technologie 2.246.052,44 3.0 8823.0 382.0 12.Aug.2028 160.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.246.506,52 3.0 10327.0 304.0 10.Jan.2029 653.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.244.065,48 3.0 5849.0 1606.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Kommunikation 2.243.667,10 3.0 8738.0 540.0 15.Feb.2031 288.0
TRGP TARGA RESOURCES CORP Energie 2.243.368,55 3.0 10403.0 388.0 01.März2029 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.241.272,01 3.0 10214.0 666.0 27.Mai2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.239.913,01 3.0 10310.0 378.0 15.Nov.2028 565.0
DUK DUKE ENERGY CORP Elektro- 2.239.965,77 3.0 8721.0 1362.0 15.Aug.2052 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.238.969,58 3.0 8565.0 1408.0 15.Jan.2049 425.0
GPN GLOBAL PAYMENTS INC Technologie 2.239.707,36 3.0 9647.0 1288.0 15.Aug.2052 595.0
MET METLIFE INC Versicherung 2.236.998,35 3.0 9099.0 1419.0 15.Juli2052 500.0
WY WEYERHAEUSER COMPANY Basic Industry 2.235.719,67 3.0 9424.0 494.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.234.232,16 3.0 5609.0 1876.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Energie 2.233.950,24 3.0 10849.0 1314.0 15.Nov.2053 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.233.063,91 3.0 6408.0 1400.0 01.Dez.2061 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.231.547,82 3.0 10311.0 886.0 14.Dez.2036 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.227.149,14 3.0 8468.0 540.0 15.Juni2030 210.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.225.838,79 3.0 9896.0 749.0 29.Jan.2034 455.0
BACR BARCLAYS PLC Bankwesen 2.224.943,12 3.0 9682.0 287.0 10.Jan.2028 434.0
NI NISOURCE INC Erdgas 2.224.749,11 3.0 8030.0 600.0 15.Feb.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.225.514,88 3.0 9823.0 681.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.222.991,97 3.0 9741.0 372.0 16.Okt.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.223.310,78 3.0 8540.0 533.0 15.Mai2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.223.564,99 3.0 8696.0 596.0 01.Juni2031 325.0
FDX FEDEX CORP Transport 2.221.421,30 3.0 8886.0 1302.0 17.Okt.2048 495.0
TRGP TARGA RESOURCES CORP Energie 2.220.087,69 3.0 9087.0 685.0 01.Feb.2033 420.0
EQT EQT CORP Energie 2.218.637,20 3.0 9651.0 286.0 01.Okt.2027 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.218.388,71 3.0 9232.0 1267.0 01.Nov.2048 540.0
INTU INTUIT INC. Technologie 2.218.443,20 3.0 10159.0 361.0 15.Sept.2028 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.216.872,53 3.0 8166.0 800.0 15.März2034 295.0
VTRS MYLAN INC Consumer Non-Cyclical 2.215.048,42 3.0 9724.0 328.0 15.Apr.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.214.569,98 3.0 8846.0 692.0 01.Apr.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.214.269,83 3.0 9954.0 287.0 20.Sept.2027 455.0
BPLN BP CAPITAL MARKETS PLC Energie 2.212.907,99 3.0 9572.0 388.0 28.Nov.2028 372.0
CMCSA COMCAST CORPORATION Kommunikation 2.211.077,97 3.0 7846.0 1332.0 15.Aug.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.209.037,13 3.0 9852.0 754.0 01.Juni2034 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.208.475,89 3.0 9036.0 1277.0 15.Mai2046 470.0
AMGN AMGEN INC Consumer Non-Cyclical 2.206.497,43 2.0 9303.0 692.0 01.März2033 420.0
C CITIGROUP INC Bankwesen 2.206.610,28 2.0 8461.0 961.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.206.233,17 2.0 9813.0 1120.0 01.Juni2044 600.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.206.995,29 2.0 8083.0 599.0 28.Feb.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 2.205.991,24 2.0 10281.0 652.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Kommunikation 2.205.352,14 2.0 6744.0 1656.0 15.Nov.2060 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.204.991,10 2.0 8671.0 1291.0 16.Nov.2045 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.202.111,05 2.0 10032.0 444.0 17.Okt.2029 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.201.674,99 2.0 9873.0 1365.0 01.Okt.2054 605.0
PFE PFIZER INC Consumer Non-Cyclical 2.200.051,07 2.0 8311.0 1368.0 15.Sept.2048 420.0
FOXA FOX CORP Kommunikation 2.199.602,83 2.0 9622.0 950.0 25.Jan.2039 548.0
KMI KINDER MORGAN INC Energie 2.199.501,96 2.0 9198.0 1323.0 01.Aug.2052 545.0
NXPI NXP BV Technologie 2.199.939,71 2.0 9146.0 507.0 01.Mai2030 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.198.853,73 2.0 9654.0 639.0 01.Aug.2032 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.198.622,86 2.0 10107.0 540.0 22.Feb.2031 510.0
PLD PROLOGIS LP REITS 2.198.604,23 2.0 9860.0 734.0 15.März2034 500.0
UBS UBS AG (NEW YORK BRANCH) MTN Bankwesen 2.198.399,05 2.0 9995.0 272.0 09.Juli2027 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.197.750,31 2.0 9885.0 1163.0 15.März2044 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.198.105,37 2.0 10102.0 668.0 15.März2033 540.0
BRKHEC PACIFICORP Elektro- 2.195.819,82 2.0 5903.0 1572.0 15.Juni2052 290.0
DLR DIGITAL REALTY TRUST LP REITS 2.195.454,60 2.0 9343.0 440.0 01.Juli2029 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.195.389,94 2.0 8183.0 1372.0 25.Feb.2050 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.191.336,86 2.0 10441.0 670.0 15.Juni2033 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.191.981,04 2.0 10482.0 1269.0 01.Apr.2053 670.0
CF CF INDUSTRIES INC Basic Industry 2.190.441,76 2.0 9682.0 738.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.188.650,14 2.0 10660.0 1027.0 02.Aug.2043 708.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.187.933,79 2.0 7777.0 1411.0 22.März2050 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.187.615,78 2.0 9910.0 399.0 15.Jan.2029 455.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.187.546,71 2.0 10286.0 650.0 16.Nov.2032 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.185.260,32 2.0 10075.0 316.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.184.996,45 2.0 9521.0 413.0 07.März2029 374.0
PYPL PAYPAL HOLDINGS INC Technologie 2.184.118,26 2.0 9103.0 466.0 01.Okt.2029 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.182.355,52 2.0 10425.0 500.0 30.Sept.2030 615.0
ETN EATON CORPORATION Produktionsmittel 2.182.126,84 2.0 8524.0 1199.0 02.Nov.2042 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.177.174,00 2.0 10281.0 373.0 15.Nov.2028 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.176.502,28 2.0 6440.0 1573.0 17.März2052 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.176.441,05 2.0 10035.0 1081.0 01.Dez.2041 565.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.176.541,09 2.0 10439.0 366.0 27.Nov.2028 735.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.175.652,98 2.0 7960.0 1130.0 15.Nov.2039 325.0
MU MICRON TECHNOLOGY INC Technologie 2.175.713,29 2.0 10275.0 688.0 15.Sept.2033 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.175.378,00 2.0 10088.0 300.0 02.Dez.2028 535.0
HES HESS CORP Energie 2.174.741,15 2.0 10351.0 1011.0 15.Jan.2040 600.0
UPS UNITED PARCEL SERVICE INC Transport 2.172.197,42 2.0 8186.0 1367.0 15.März2049 425.0
SO GEORGIA POWER COMPANY Elektro- 2.170.275,00 2.0 8537.0 1152.0 15.März2042 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.170.189,00 2.0 10312.0 621.0 28.Okt.2033 612.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.169.932,52 2.0 9598.0 424.0 01.Feb.2031 488.0
TRGP TARGA RESOURCES CORP Energie 2.167.246,69 2.0 10522.0 1284.0 15.Feb.2053 650.0
NTRCN NUTRIEN LTD Basic Industry 2.166.324,63 2.0 9666.0 409.0 01.Apr.2029 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.165.061,78 2.0 9583.0 417.0 15.Apr.2029 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.162.935,94 2.0 9230.0 1213.0 15.Juni2044 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.163.063,97 2.0 9856.0 288.0 15.Sept.2027 415.0
ET ENERGY TRANSFER LP Energie 2.162.395,66 2.0 10006.0 760.0 01.Sept.2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.159.911,93 2.0 10693.0 656.0 15.Feb.2033 613.0
HAS HASBRO INC Consumer Non-Cyclical 2.159.861,53 2.0 9333.0 466.0 19.Nov.2029 390.0
NTRCN NUTRIEN LTD Basic Industry 2.159.286,56 2.0 9855.0 1344.0 27.März2053 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.159.183,46 2.0 8453.0 542.0 15.Juni2030 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.158.259,95 2.0 8224.0 1343.0 15.Aug.2049 445.0
DIS WALT DISNEY CO Kommunikation 2.157.680,04 2.0 9551.0 496.0 22.März2030 380.0
COP CONOCOPHILLIPS CO Energie 2.153.952,79 2.0 7948.0 1181.0 15.März2042 376.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.153.610,67 2.0 9974.0 696.0 05.Juli2033 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.153.244,69 2.0 8478.0 1197.0 01.Apr.2043 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.150.951,83 2.0 6818.0 1231.0 24.Juni2040 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.150.173,92 2.0 10052.0 552.0 07.März2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.149.395,79 2.0 8736.0 592.0 17.Juni2031 363.0
FITB FIFTH THIRD BANCORP Bankwesen 2.147.569,41 2.0 10346.0 338.0 27.Juli2029 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.146.826,20 2.0 10031.0 271.0 20.Juli2028 502.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.141.926,69 2.0 5802.0 1437.0 30.Juni2062 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.141.531,88 2.0 9364.0 1206.0 17.Mai2044 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.139.671,52 2.0 7431.0 1433.0 01.Mai2050 380.0
ET ENERGY TRANSFER LP Energie 2.138.508,37 2.0 9029.0 1174.0 15.Mai2045 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.138.396,97 2.0 8938.0 512.0 13.Apr.2030 275.0
HCA HCA INC Consumer Non-Cyclical 2.137.864,29 2.0 6662.0 1480.0 15.Juli2051 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.136.854,95 2.0 7638.0 1359.0 15.Okt.2049 420.0
SUCN SUNCOR ENERGY INC Energie 2.136.685,32 2.0 10941.0 907.0 15.Mai2038 680.0
EBAY EBAY INC Zyklische Konsumgüter 2.135.569,55 2.0 8565.0 603.0 10.Mai2031 260.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.134.718,61 2.0 10450.0 701.0 05.Okt.2033 563.0
NWG NATWEST GROUP PLC Bankwesen 2.135.161,04 2.0 9651.0 415.0 08.Mai2030 445.0
CSX CSX CORP Transport 2.133.967,46 2.0 7746.0 1345.0 01.Nov.2046 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.133.703,46 2.0 9485.0 831.0 01.Sept.2035 460.0
UPS UNITED PARCEL SERVICE INC Transport 2.128.741,69 2.0 9806.0 1421.0 22.Mai2054 550.0
FITB FIFTH THIRD BANCORP Bankwesen 2.127.287,45 2.0 10300.0 287.0 27.Okt.2028 636.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.127.370,59 2.0 9469.0 406.0 19.Feb.2029 346.0
SPGI S&P GLOBAL INC Technologie 2.126.587,46 2.0 9155.0 418.0 01.März2029 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.122.776,06 2.0 7737.0 661.0 01.Feb.2032 230.0
ELV ELEVANCE HEALTH INC Versicherung 2.122.268,42 2.0 8252.0 1329.0 01.Dez.2047 438.0
UPS UNITED PARCEL SERVICE INC Transport 2.123.040,16 2.0 9875.0 483.0 01.Apr.2030 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.119.773,42 2.0 8302.0 1266.0 01.Apr.2045 415.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 2.118.618,31 2.0 10304.0 734.0 15.Aug.2034 595.0
PFE PFIZER INC Consumer Non-Cyclical 2.117.226,04 2.0 6384.0 1599.0 28.Mai2050 270.0
AVGO BROADCOM INC Technologie 2.116.842,18 2.0 10015.0 433.0 12.Juli2029 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.115.205,40 2.0 9603.0 1379.0 01.Apr.2053 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.113.747,33 2.0 10057.0 752.0 15.Juni2034 538.0
PYPL PAYPAL HOLDINGS INC Technologie 2.110.303,40 2.0 9851.0 755.0 01.Juni2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.109.187,03 2.0 6656.0 1534.0 15.Feb.2052 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.108.566,52 2.0 9637.0 1428.0 15.Jan.2054 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.107.880,00 2.0 6873.0 1437.0 01.Apr.2051 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.106.525,83 2.0 9491.0 494.0 15.Apr.2030 400.0
AET AETNA INC Versicherung 2.106.005,65 2.0 7265.0 1314.0 15.Aug.2047 388.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.106.063,20 2.0 10307.0 649.0 01.Feb.2033 575.0
FDX FEDEX CORP Transport 2.105.691,05 2.0 7761.0 1334.0 15.Feb.2048 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.105.666,69 2.0 11611.0 448.0 15.Juli2030 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.105.434,36 2.0 6390.0 1560.0 15.März2052 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.102.513,35 2.0 10763.0 1133.0 13.Juli2043 618.0
TMUS T-MOBILE USA INC Kommunikation 2.098.560,56 2.0 9613.0 1431.0 15.Jan.2055 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.098.010,74 2.0 8302.0 622.0 14.Juli2031 261.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.096.461,75 2.0 7975.0 1393.0 01.Apr.2050 420.0
HAL HALLIBURTON COMPANY Energie 2.094.708,06 2.0 9039.0 498.0 01.März2030 292.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.093.179,97 2.0 9529.0 1404.0 01.Aug.2054 535.0
PEP PEPSICO INC Consumer Non-Cyclical 2.092.837,13 2.0 9408.0 669.0 18.Juli2032 390.0
QCOM QUALCOMM INCORPORATED Technologie 2.092.248,08 2.0 7035.0 1519.0 20.Mai2050 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.088.969,27 2.0 9273.0 439.0 14.Juni2029 325.0
CVECN CENOVUS ENERGY INC Energie 2.088.071,64 2.0 7085.0 1447.0 15.Feb.2052 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.087.877,72 2.0 8650.0 591.0 15.Apr.2031 285.0
AMGN AMGEN INC Consumer Non-Cyclical 2.087.446,36 2.0 8765.0 1401.0 01.März2053 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.086.542,65 2.0 10042.0 431.0 25.Juni2029 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.086.370,05 2.0 8400.0 1455.0 01.Juni2053 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.084.535,84 2.0 9628.0 1378.0 14.Aug.2053 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.084.139,34 2.0 8865.0 1172.0 15.März2045 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.083.274,98 2.0 10647.0 1034.0 15.Jan.2040 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.083.188,21 2.0 8622.0 538.0 01.Juni2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.082.222,65 2.0 10267.0 527.0 20.Feb.2031 583.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.081.353,06 2.0 11161.0 892.0 15.Okt.2037 659.0
SO GEORGIA POWER COMPANY Elektro- 2.079.389,26 2.0 9311.0 1398.0 15.Mai2052 513.0
CAT CATERPILLAR INC Produktionsmittel 2.077.677,38 2.0 7152.0 1495.0 19.Sept.2049 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.075.879,28 2.0 8948.0 494.0 15.Jan.2030 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.074.485,94 2.0 8611.0 1282.0 02.Dez.2041 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.071.645,68 2.0 9550.0 310.0 15.Dez.2027 334.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.068.680,46 2.0 7803.0 1407.0 14.Juni2049 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.066.326,05 2.0 10012.0 400.0 15.März2029 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.063.570,94 2.0 6876.0 1231.0 15.Sept.2041 280.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.063.289,61 2.0 9730.0 1068.0 02.Nov.2040 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.063.473,38 2.0 7040.0 1188.0 16.Nov.2040 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.062.256,76 2.0 7925.0 1294.0 23.Jan.2049 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.061.978,53 2.0 7935.0 1340.0 01.Sept.2048 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 2.061.180,75 2.0 7100.0 1456.0 30.Juni2050 363.0
INTNED ING GROEP NV Bankwesen 2.059.452,76 2.0 9812.0 373.0 02.Okt.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.057.722,69 2.0 8291.0 624.0 01.Aug.2031 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.057.208,90 2.0 10327.0 671.0 24.Jan.2033 550.0
AMAT APPLIED MATERIALS INC Technologie 2.055.982,86 2.0 8676.0 1324.0 01.Apr.2047 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.054.935,53 2.0 9954.0 387.0 01.März2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.054.878,32 2.0 9272.0 1190.0 01.Apr.2044 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.054.749,75 2.0 9825.0 699.0 15.Mai2033 480.0
AMGN AMGEN INC Consumer Non-Cyclical 2.053.564,84 2.0 7908.0 1429.0 22.Feb.2052 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.053.680,97 2.0 10356.0 419.0 15.Juli2029 633.0
HCA HCA INC Consumer Non-Cyclical 2.053.100,65 2.0 10017.0 341.0 01.Juni2028 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.052.303,32 2.0 8117.0 1412.0 15.März2049 395.0
PARA PARAMOUNT GLOBAL Kommunikation 2.050.965,38 2.0 8180.0 1026.0 01.Sept.2043 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.049.249,92 2.0 9972.0 398.0 05.Jan.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.048.504,36 2.0 9563.0 339.0 01.Mai2028 355.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.048.782,40 2.0 10384.0 934.0 14.Jan.2038 588.0
FDX FEDEX CORP Transport 2.047.777,52 2.0 8160.0 1302.0 15.Jan.2047 440.0
MA MASTERCARD INC Technologie 2.046.638,48 2.0 10026.0 681.0 09.März2033 485.0
GPN GLOBAL PAYMENTS INC Technologie 2.044.853,33 2.0 9860.0 628.0 15.Aug.2032 540.0
UPS UNITED PARCEL SERVICE INC Transport 2.043.978,09 2.0 10005.0 754.0 22.Mai2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.043.417,17 2.0 10869.0 691.0 15.März2034 695.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.041.371,48 2.0 9294.0 1085.0 15.Nov.2041 525.0
DUK DUKE ENERGY CORP Elektro- 2.041.406,13 2.0 9762.0 1377.0 15.Juni2054 580.0
LRCX LAM RESEARCH CORPORATION Technologie 2.041.597,15 2.0 9705.0 405.0 15.März2029 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.039.288,17 2.0 10106.0 723.0 15.Jan.2034 575.0
WMT WALMART INC Zyklische Konsumgüter 2.039.976,14 2.0 9601.0 709.0 15.Apr.2033 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.038.041,47 2.0 8964.0 412.0 21.Dez.2028 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.038.289,91 2.0 10186.0 293.0 15.Nov.2027 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.037.551,60 2.0 7615.0 1375.0 01.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Transport 2.038.325,42 2.0 9692.0 691.0 20.Jan.2033 450.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.036.880,75 2.0 8708.0 1164.0 15.März2044 488.0
INTC INTEL CORPORATION Technologie 2.032.355,70 2.0 7950.0 1331.0 11.Mai2047 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.032.871,08 2.0 9522.0 492.0 15.Apr.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.030.673,68 2.0 10276.0 1016.0 01.Mai2040 575.0
FDX FEDEX CORP Transport 2.030.644,98 2.0 8540.0 608.0 15.Mai2031 240.0
INTNED ING GROEP NV Bankwesen 2.027.773,15 2.0 9556.0 419.0 09.Apr.2029 405.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 2.027.555,16 2.0 10048.0 557.0 15.Juni2031 580.0
PEP PEPSICO INC Consumer Non-Cyclical 2.027.554,63 2.0 6632.0 1546.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Versicherung 2.026.378,22 2.0 7160.0 1467.0 15.März2051 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.026.555,92 2.0 10200.0 559.0 01.Juni2031 545.0
NVDA NVIDIA CORPORATION Technologie 2.025.031,54 2.0 8975.0 369.0 15.Juni2028 155.0
NGGLN NATIONAL GRID PLC Elektro- 2.023.999,16 2.0 10139.0 682.0 12.Juni2033 581.0
SPG SIMON PROPERTY GROUP LP REITS 2.023.855,68 2.0 6710.0 1460.0 13.Sept.2049 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.022.469,69 2.0 10103.0 416.0 10.Mai2029 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.022.964,43 2.0 10092.0 576.0 09.Juli2031 542.0
CSX CSX CORP Transport 2.022.340,20 2.0 9416.0 682.0 15.Nov.2032 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.019.907,06 2.0 10054.0 315.0 10.Jan.2028 516.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.019.052,00 2.0 9841.0 344.0 08.Aug.2028 540.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.019.771,04 2.0 9027.0 557.0 15.Jan.2032 400.0
DUK DUKE ENERGY CORP Elektro- 2.017.362,45 2.0 6775.0 1481.0 15.Juni2051 350.0
PYPL PAYPAL HOLDINGS INC Technologie 2.017.819,18 2.0 6762.0 1501.0 01.Juni2050 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.017.390,55 2.0 9735.0 1334.0 05.März2054 590.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.016.530,45 2.0 8349.0 1184.0 15.Juni2046 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.015.991,65 2.0 10115.0 712.0 15.Okt.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.014.851,75 2.0 10060.0 405.0 17.Apr.2030 526.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.013.133,64 2.0 10009.0 730.0 21.März2034 540.0
O REALTY INCOME CORPORATION REITS 2.013.604,22 2.0 9800.0 724.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.011.904,14 2.0 10096.0 429.0 15.Juli2029 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.012.554,63 2.0 10094.0 277.0 13.Sept.2028 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.006.157,65 2.0 8309.0 1411.0 30.Juni2050 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.006.094,18 2.0 6984.0 1202.0 15.Sept.2040 265.0
XEL XCEL ENERGY INC Elektro- 2.001.974,63 2.0 9941.0 716.0 15.März2034 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.999.537,23 2.0 7051.0 1218.0 01.Juni2040 250.0
DVN DEVON ENERGY CORP Energie 2.000.309,53 2.0 8435.0 1115.0 15.Mai2042 475.0
FI FISERV INC Technologie 1.999.920,84 2.0 10168.0 660.0 02.März2033 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.999.677,02 2.0 10634.0 472.0 10.Juni2030 720.0
AAPL APPLE INC Technologie 1.999.031,94 2.0 8810.0 1331.0 09.Feb.2047 425.0
PLD PROLOGIS LP REITS 1.999.244,14 2.0 9939.0 739.0 15.Jan.2034 513.0
D DOMINION ENERGY INC Elektro- 1.998.171,33 2.0 9999.0 654.0 15.Nov.2032 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.998.125,23 2.0 10194.0 1008.0 01.Juni2040 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.997.024,38 2.0 8403.0 659.0 03.Feb.2032 245.0
MMM 3M CO Produktionsmittel 1.993.903,58 2.0 6747.0 1458.0 26.Aug.2049 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.992.486,68 2.0 6156.0 1571.0 15.Mai2051 285.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.993.114,67 2.0 9253.0 1383.0 09.Sept.2052 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.991.417,50 2.0 10058.0 319.0 03.März2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.991.251,37 2.0 6602.0 1150.0 01.März2042 350.0
NGGLN NATIONAL GRID PLC Elektro- 1.989.830,68 2.0 9870.0 729.0 11.Jan.2034 542.0
SO SOUTHERN COMPANY (THE) Elektro- 1.989.666,46 2.0 9299.0 502.0 30.Apr.2030 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.988.217,38 2.0 8926.0 511.0 15.Apr.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.987.962,36 2.0 9987.0 750.0 22.Juli2035 529.0
CCI CROWN CASTLE INC Kommunikation 1.983.641,98 2.0 10169.0 417.0 01.Juni2029 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.984.309,22 2.0 7098.0 1417.0 15.Nov.2049 370.0
BA BOEING CO Produktionsmittel 1.983.132,48 2.0 6372.0 1457.0 01.Aug.2059 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.982.641,55 2.0 9262.0 1617.0 27.Feb.2063 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.981.941,45 2.0 10500.0 836.0 15.März2036 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.981.235,15 2.0 9912.0 400.0 29.März2029 485.0
DUK DUKE ENERGY CORP Elektro- 1.981.597,41 2.0 10184.0 1331.0 15.Sept.2053 610.0
CEG EXELON GENERATION CO LLC Elektro- 1.981.452,62 2.0 9624.0 1093.0 15.Juni2042 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.979.454,28 2.0 8093.0 1268.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.979.429,32 2.0 7384.0 1614.0 15.Aug.2059 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.978.419,89 2.0 8168.0 1330.0 15.Jan.2047 420.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.977.697,31 2.0 6143.0 1534.0 15.Okt.2052 313.0
NEM NEWMONT CORPORATION Basic Industry 1.976.620,53 2.0 8618.0 559.0 01.Okt.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.976.425,24 2.0 6951.0 1530.0 15.Sept.2051 330.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.975.559,21 2.0 8508.0 570.0 15.Nov.2030 230.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.974.532,74 2.0 9535.0 410.0 21.März2029 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.972.480,76 2.0 8045.0 1278.0 02.Juni2047 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.971.550,25 2.0 10838.0 909.0 01.März2038 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.971.007,06 2.0 9462.0 289.0 14.Sept.2027 280.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.969.515,00 2.0 8619.0 555.0 15.Okt.2030 265.0
MMM 3M CO Produktionsmittel 1.968.637,33 2.0 8851.0 463.0 26.Aug.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.969.372,46 2.0 6740.0 1546.0 15.Feb.2053 330.0
SRE SEMPRA Erdgas 1.969.060,80 2.0 9475.0 316.0 01.Feb.2028 340.0
PARA PARAMOUNT GLOBAL Kommunikation 1.968.081,04 2.0 6855.0 1098.0 15.März2043 438.0
TMUS T-MOBILE USA INC Kommunikation 1.967.313,79 2.0 9949.0 396.0 15.Jan.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.966.329,53 2.0 8519.0 991.0 01.März2038 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.966.779,40 2.0 9825.0 740.0 15.Feb.2034 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.963.973,83 2.0 8981.0 530.0 30.Juni2030 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.959.021,59 2.0 9066.0 345.0 24.März2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.956.241,17 2.0 9530.0 295.0 15.Okt.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.954.460,97 2.0 9705.0 343.0 28.Apr.2028 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.954.789,06 2.0 9999.0 606.0 01.Jan.2032 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.954.235,61 2.0 8795.0 1215.0 08.Dez.2046 529.0
ALLY ALLY FINANCIAL INC Bankwesen 1.953.374,48 2.0 8769.0 398.0 02.Nov.2028 220.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.953.155,17 2.0 9995.0 410.0 05.Apr.2029 499.0
SO GEORGIA POWER COMPANY Elektro- 1.950.300,57 2.0 10045.0 724.0 15.März2034 525.0
MET METLIFE INC Versicherung 1.948.854,42 2.0 8052.0 1264.0 01.März2045 405.0
FANG DIAMONDBACK ENERGY INC Energie 1.948.195,80 2.0 9682.0 1488.0 18.Apr.2064 590.0
QCOM QUALCOMM INCORPORATED Technologie 1.947.433,15 2.0 8614.0 1453.0 20.Mai2052 450.0
BXP BOSTON PROPERTIES LP REITS 1.943.045,84 2.0 7900.0 670.0 01.Apr.2032 255.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.943.526,79 2.0 10184.0 526.0 08.Feb.2031 575.0
VOD VODAFONE GROUP PLC Kommunikation 1.943.124,50 2.0 10641.0 867.0 27.Feb.2037 615.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.941.331,39 2.0 8992.0 298.0 01.Sept.2027 95.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.941.455,09 2.0 6443.0 1605.0 15.Jan.2052 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.938.919,08 2.0 8439.0 1215.0 03.Dez.2042 405.0
HCA HCA INC Consumer Non-Cyclical 1.938.419,34 2.0 10241.0 363.0 01.Feb.2029 588.0
DE DEERE & CO Produktionsmittel 1.937.264,78 2.0 7876.0 1471.0 15.Apr.2050 375.0
PARA PARAMOUNT GLOBAL Kommunikation 1.937.322,19 2.0 9019.0 542.0 15.Jan.2031 495.0
KLAC KLA CORP Technologie 1.936.243,97 2.0 9777.0 404.0 15.März2029 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.931.749,81 2.0 9940.0 530.0 30.Jan.2031 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.931.607,72 2.0 9949.0 340.0 15.Juni2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.926.353,97 2.0 8834.0 1218.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.924.058,42 2.0 7649.0 1319.0 01.Apr.2063 550.0
ADSK AUTODESK INC Technologie 1.923.118,50 2.0 8372.0 657.0 15.Dez.2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.922.240,63 2.0 9741.0 467.0 15.Feb.2030 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.920.872,56 2.0 8780.0 1078.0 01.Apr.2040 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.921.030,26 2.0 8436.0 534.0 10.Juli2031 220.0
CSX CSX CORP Transport 1.917.233,08 2.0 9782.0 403.0 15.März2029 425.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.916.604,93 2.0 8684.0 1202.0 01.Feb.2045 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.914.017,33 2.0 8772.0 1178.0 15.März2043 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.913.110,83 2.0 10197.0 1509.0 28.Juni2063 610.0
INTC INTEL CORPORATION Technologie 1.911.316,22 2.0 8220.0 633.0 12.Aug.2031 200.0
ORCL ORACLE CORPORATION Technologie 1.910.824,62 2.0 8324.0 1218.0 08.Juli2044 450.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 1.909.457,28 2.0 10357.0 702.0 15.Feb.2034 634.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.909.173,85 2.0 7385.0 1453.0 31.Jan.2051 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.909.345,00 2.0 9577.0 277.0 15.Aug.2027 340.0
BA BOEING CO Produktionsmittel 1.907.308,50 2.0 8120.0 786.0 01.Mai2034 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.906.893,87 2.0 9720.0 707.0 17.Mai2033 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.906.503,12 2.0 10044.0 316.0 12.Jan.2028 494.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.905.299,65 2.0 9818.0 284.0 15.Sept.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 1.902.745,23 2.0 9950.0 356.0 15.Juli2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.901.967,82 2.0 9566.0 1458.0 01.Juni2063 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.901.298,97 2.0 9021.0 1252.0 15.Mai2046 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.898.789,24 2.0 9792.0 763.0 01.Juni2034 490.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.897.355,25 2.0 8986.0 482.0 15.Nov.2029 253.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.897.326,92 2.0 8675.0 1261.0 01.Juni2047 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.896.012,15 2.0 10054.0 429.0 11.Juni2029 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.895.628,74 2.0 9752.0 653.0 09.Sept.2032 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.893.609,61 2.0 8548.0 1348.0 17.Aug.2048 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.894.202,06 2.0 8266.0 561.0 06.Aug.2030 138.0
CI CIGNA GROUP Consumer Non-Cyclical 1.894.126,17 2.0 10006.0 418.0 15.Mai2029 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.892.592,69 2.0 10079.0 1337.0 15.Aug.2053 595.0
CMCSA COMCAST CORPORATION Kommunikation 1.891.674,25 2.0 5617.0 1656.0 15.Aug.2052 245.0
MS MORGAN STANLEY MTN Bankwesen 1.890.992,81 2.0 9919.0 744.0 19.Juli2035 532.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.891.462,54 2.0 9940.0 393.0 15.Feb.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.887.310,30 2.0 8403.0 555.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.887.832,17 2.0 8645.0 529.0 15.Mai2030 225.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.887.027,49 2.0 10096.0 108.0 15.Juli2027 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.884.787,13 2.0 9965.0 720.0 01.März2034 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.884.320,22 2.0 8690.0 1048.0 07.März2039 390.0
INTC INTEL CORPORATION Technologie 1.882.517,36 2.0 9670.0 1371.0 21.Feb.2054 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.877.979,10 2.0 7425.0 1394.0 15.Juli2048 380.0
WFC WELLS FARGO & COMPANY Bankwesen 1.876.630,93 2.0 10002.0 802.0 01.Aug.2035 550.0
EXC EXELON CORPORATION Elektro- 1.872.588,05 2.0 9655.0 1356.0 15.März2053 560.0
BA BOEING CO Produktionsmittel 1.870.428,50 2.0 6599.0 1350.0 01.Feb.2050 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.869.969,40 2.0 10143.0 565.0 15.Juni2031 525.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.868.773,17 2.0 8853.0 559.0 01.Dez.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.868.859,83 2.0 11112.0 532.0 01.Mai2031 750.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.180,27 2.0 8263.0 570.0 15.Okt.2030 188.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.868.592,51 2.0 10002.0 691.0 15.Mai2033 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.865.822,36 2.0 7295.0 1452.0 01.Apr.2051 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.865.112,21 2.0 9946.0 556.0 23.Juli2032 572.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.863.438,60 2.0 6669.0 1178.0 21.Aug.2040 270.0
MSFT MICROSOFT CORPORATION Technologie 1.864.313,63 2.0 9339.0 1302.0 03.Nov.2045 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.863.338,37 2.0 7825.0 1350.0 01.März2048 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.861.660,49 2.0 9964.0 400.0 15.März2029 490.0
WELL WELLTOWER OP LLC REITS 1.859.194,33 2.0 8626.0 605.0 01.Juni2031 280.0
C CITIGROUP INC Bankwesen 1.857.947,18 2.0 8281.0 1229.0 24.Apr.2048 428.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.857.635,55 2.0 8101.0 641.0 01.Sept.2031 190.0
AAPL APPLE INC Technologie 1.856.914,78 2.0 9557.0 303.0 13.Nov.2027 300.0
EBAY EBAY INC Zyklische Konsumgüter 1.855.969,43 2.0 7986.0 1189.0 15.Juli2042 400.0
NWG NATWEST GROUP PLC Bankwesen 1.855.984,42 2.0 10216.0 355.0 13.Sept.2029 581.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.854.623,03 2.0 9932.0 680.0 15.Jan.2033 495.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.853.772,97 2.0 9512.0 1275.0 30.Nov.2048 555.0
WMB WILLIAMS COMPANIES INC Energie 1.852.655,28 2.0 9566.0 645.0 15.Aug.2032 465.0
MRO MARATHON OIL CORP Energie 1.849.676,04 2.0 10969.0 884.0 01.Okt.2037 660.0
EBAY EBAY INC Zyklische Konsumgüter 1.848.998,11 2.0 7106.0 1468.0 10.Mai2051 365.0
TXN TEXAS INSTRUMENTS INC Technologie 1.847.678,71 2.0 8543.0 534.0 04.Mai2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.847.066,09 2.0 8489.0 1480.0 15.Jan.2053 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.847.051,73 2.0 8740.0 653.0 10.März2032 320.0
CCI CROWN CASTLE INC Kommunikation 1.846.452,50 2.0 9756.0 687.0 01.Mai2033 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.846.632,47 2.0 6706.0 1257.0 01.Sept.2040 210.0
WMB WILLIAMS COMPANIES INC Energie 1.845.548,06 2.0 8642.0 1275.0 01.März2048 485.0
DUK DUKE ENERGY CORP Elektro- 1.844.709,26 2.0 7314.0 1188.0 15.Juni2041 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.843.325,27 2.0 7772.0 1563.0 01.Apr.2062 445.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.842.498,44 2.0 6985.0 1456.0 15.Nov.2050 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.841.417,51 2.0 9792.0 657.0 15.Sept.2032 450.0
NWG NATWEST GROUP PLC Bankwesen 1.841.544,32 2.0 10085.0 283.0 30.Sept.2028 552.0
INTC INTEL CORPORATION Technologie 1.839.626,58 2.0 9714.0 276.0 05.Aug.2027 375.0
APH AMPHENOL CORPORATION Produktionsmittel 1.838.708,95 2.0 8298.0 637.0 15.Sept.2031 220.0
COR CENCORA INC Consumer Non-Cyclical 1.839.077,05 2.0 9541.0 309.0 15.Dez.2027 345.0
ELV ELEVANCE HEALTH INC Versicherung 1.838.983,79 2.0 8813.0 1147.0 15.Mai2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.838.961,68 2.0 6376.0 1533.0 15.Mai2050 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.838.243,76 2.0 9601.0 854.0 09.Dez.2035 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.837.767,13 2.0 9804.0 674.0 06.Feb.2033 475.0
PFE PFIZER INC Consumer Non-Cyclical 1.837.624,12 2.0 8626.0 1217.0 15.Juni2043 430.0
AAPL APPLE INC Technologie 1.836.535,58 2.0 9298.0 1255.0 06.Mai2044 445.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.836.633,16 2.0 9663.0 380.0 11.Okt.2028 388.0
AON AON CORP Versicherung 1.834.905,11 2.0 7412.0 1449.0 28.Feb.2052 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.835.059,26 2.0 10113.0 408.0 15.Mai2029 555.0
PFE PFIZER INC Consumer Non-Cyclical 1.834.749,02 2.0 9022.0 947.0 15.Dez.2036 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.834.108,29 2.0 8903.0 1194.0 01.Feb.2044 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.831.420,27 2.0 10195.0 314.0 01.März2028 560.0
NI NISOURCE INC Erdgas 1.831.060,87 2.0 8135.0 1303.0 15.Mai2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.830.957,27 2.0 10149.0 762.0 09.Juli2034 556.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.830.281,93 2.0 6367.0 1577.0 15.Juni2050 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.829.517,61 2.0 10260.0 288.0 01.Nov.2027 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.828.953,76 2.0 8860.0 909.0 01.Sept.2036 400.0
CI CIGNA GROUP Consumer Non-Cyclical 1.827.719,47 2.0 8754.0 1267.0 15.Juli2046 480.0
MET METLIFE INC Versicherung 1.827.218,70 2.0 8758.0 1275.0 13.Mai2046 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.827.870,43 2.0 9776.0 751.0 05.Jan.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 1.827.502,80 2.0 9259.0 1354.0 15.Aug.2052 530.0
KMI KINDER MORGAN INC Energie 1.825.947,15 2.0 9803.0 773.0 01.Dez.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.822.942,55 2.0 9289.0 661.0 05.Aug.2032 385.0
MET METLIFE INC Versicherung 1.823.192,90 2.0 9093.0 1186.0 13.Nov.2043 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.822.313,22 2.0 10456.0 270.0 01.Okt.2027 680.0
DFS DISCOVER BANK Bankwesen 1.821.870,10 2.0 9689.0 360.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.820.286,09 2.0 8224.0 577.0 30.Okt.2030 168.0
INTC INTEL CORPORATION Technologie 1.818.092,86 2.0 9016.0 1055.0 25.März2040 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.817.192,41 2.0 6514.0 1522.0 15.Mai2050 305.0
APTV APTIV PLC Zyklische Konsumgüter 1.816.275,36 2.0 8709.0 646.0 01.März2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.816.076,13 2.0 10097.0 411.0 15.Apr.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.815.241,87 2.0 9433.0 1192.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.814.325,64 2.0 10154.0 691.0 07.Sept.2033 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.813.688,14 2.0 9364.0 522.0 15.Juli2030 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.812.473,47 2.0 10033.0 405.0 13.März2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.811.793,24 2.0 8450.0 1033.0 15.Jan.2038 340.0
CRM SALESFORCE INC Technologie 1.811.084,35 2.0 7013.0 1256.0 15.Juli2041 270.0
SPG SIMON PROPERTY GROUP LP REITS 1.810.892,36 2.0 9557.0 306.0 01.Dez.2027 338.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.809.119,33 2.0 9969.0 742.0 01.Juni2034 535.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.809.507,55 2.0 9008.0 1302.0 15.Mai2052 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.808.598,58 2.0 8516.0 615.0 28.Mai2031 225.0
LRCX LAM RESEARCH CORPORATION Technologie 1.806.965,86 2.0 9193.0 1335.0 15.März2049 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.807.358,44 2.0 7472.0 1131.0 15.Feb.2040 311.0
C CITIGROUP INC Bankwesen 1.806.149,21 2.0 10731.0 617.0 15.Juni2032 663.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.806.663,94 2.0 9977.0 1158.0 15.Sept.2043 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.804.481,26 2.0 7815.0 1350.0 01.März2048 400.0
OKE ONEOK INC Energie 1.805.070,03 2.0 8848.0 1278.0 15.Juli2048 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.803.457,34 2.0 8635.0 541.0 01.Juli2030 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.800.241,61 2.0 9870.0 690.0 11.Mai2033 510.0
FITB FIFTH THIRD BANCORP Bankwesen 1.797.667,87 2.0 9726.0 426.0 28.Juli2030 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.797.439,21 2.0 8632.0 1246.0 15.März2045 440.0
HUM HUMANA INC Versicherung 1.797.767,98 2.0 9464.0 415.0 23.März2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.794.590,57 2.0 10081.0 414.0 26.Mai2030 538.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.793.954,44 2.0 10544.0 631.0 29.Nov.2032 670.0
DVN DEVON ENERGY CORPORATION Energie 1.791.029,22 2.0 8573.0 1198.0 15.Juni2045 500.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.791.334,53 2.0 9188.0 423.0 15.Mai2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.791.351,69 2.0 10098.0 277.0 13.Sept.2028 541.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.790.162,08 2.0 7876.0 1313.0 01.Aug.2046 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.790.068,45 2.0 10047.0 717.0 04.Apr.2034 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.787.988,94 2.0 9897.0 1379.0 15.Mai2054 575.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 1.785.889,40 2.0 9907.0 724.0 15.Jan.2034 565.0
CSX CSX CORP Transport 1.785.927,84 2.0 8346.0 1336.0 01.März2048 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.785.884,60 2.0 8453.0 1138.0 15.Nov.2041 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.784.925,04 2.0 8150.0 1352.0 15.Jan.2049 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.784.606,41 2.0 9999.0 796.0 01.März2035 500.0
WMT WALMART INC Zyklische Konsumgüter 1.783.982,82 2.0 8328.0 1405.0 29.Juni2048 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.782.793,67 2.0 7910.0 1364.0 01.März2048 395.0
INTC INTEL CORPORATION Technologie 1.777.639,75 2.0 6046.0 1687.0 15.Feb.2060 310.0
WMT WALMART INC Zyklische Konsumgüter 1.777.243,87 2.0 9836.0 284.0 09.Sept.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.776.425,64 2.0 6356.0 1626.0 21.Okt.2051 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.776.258,21 2.0 9666.0 1393.0 01.Aug.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 1.775.239,71 2.0 8798.0 1178.0 15.Jan.2043 465.0
PFE PFIZER INC Consumer Non-Cyclical 1.774.410,28 2.0 8584.0 1047.0 15.März2039 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.772.712,32 2.0 9543.0 1407.0 15.Jan.2053 535.0
TMUS T-MOBILE USA INC Kommunikation 1.772.650,60 2.0 9045.0 391.0 15.Feb.2029 263.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.772.298,45 2.0 9974.0 714.0 20.Feb.2034 563.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.771.599,95 2.0 5986.0 1578.0 04.Sept.2050 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.770.734,46 2.0 8588.0 655.0 03.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.771.017,44 2.0 10279.0 469.0 13.Jan.2030 571.0
SUCN SUNCOR ENERGY INC. Energie 1.770.687,17 2.0 10877.0 946.0 01.Juni2039 685.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.769.340,37 2.0 9717.0 692.0 01.Mai2033 490.0
DIS WALT DISNEY CO Kommunikation 1.768.752,39 2.0 10919.0 773.0 15.Dez.2034 620.0
APTV APTIV PLC Zyklische Konsumgüter 1.767.643,80 2.0 7378.0 1413.0 01.Mai2052 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.767.163,11 2.0 8499.0 1162.0 24.Feb.2042 413.0
DUK DUKE ENERGY CORP Elektro- 1.766.406,27 2.0 9503.0 279.0 15.Aug.2027 315.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.766.545,96 2.0 7159.0 1504.0 01.Nov.2049 327.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.765.669,34 2.0 9207.0 654.0 04.Mai2032 388.0
WSTP WESTPAC BANKING CORP Bankwesen 1.765.841,84 2.0 7165.0 1222.0 18.Nov.2041 313.0
KMI KINDER MORGAN INC Energie 1.765.000,15 2.0 8882.0 1243.0 01.März2048 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.763.276,86 2.0 9607.0 646.0 27.Juli2032 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.763.169,91 2.0 9368.0 697.0 15.Jan.2033 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.762.320,61 2.0 10006.0 1474.0 01.Juni2054 525.0
TRGP TARGA RESOURCES CORP Energie 1.758.951,86 2.0 8529.0 1361.0 15.Apr.2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.758.574,86 2.0 7658.0 1385.0 15.Nov.2047 375.0
PSX PHILLIPS 66 Energie 1.755.930,14 2.0 9643.0 324.0 15.März2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.754.593,46 2.0 7601.0 1361.0 01.Sept.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.753.768,24 2.0 9214.0 1382.0 01.Apr.2053 525.0
SPGI S&P GLOBAL INC Technologie 1.752.658,16 2.0 7557.0 1503.0 01.März2052 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.749.390,43 2.0 8258.0 593.0 11.Feb.2031 196.0
KEY KEYCORP MTN Bankwesen 1.749.231,86 2.0 8623.0 472.0 01.Okt.2029 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.747.907,28 2.0 10083.0 1428.0 15.Juni2054 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.748.081,76 2.0 10068.0 395.0 15.Feb.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.745.726,40 2.0 10194.0 756.0 15.Juni2034 530.0
TFC TRUIST BANK Bankwesen 1.744.420,68 2.0 8439.0 511.0 11.März2030 225.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.743.159,95 2.0 10062.0 400.0 15.März2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.742.143,11 2.0 8919.0 1008.0 16.Nov.2038 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.741.592,65 2.0 10148.0 352.0 01.Aug.2028 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.740.912,88 2.0 8179.0 1392.0 15.Dez.2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.741.288,20 2.0 8729.0 910.0 01.Apr.2038 538.0
NI NISOURCE INC Erdgas 1.739.168,85 2.0 7550.0 1348.0 30.März2048 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.737.133,84 2.0 9925.0 387.0 15.Jan.2029 530.0
O REALTY INCOME CORPORATION REITS 1.737.395,76 2.0 10215.0 640.0 13.Okt.2032 563.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.737.157,06 2.0 8507.0 1268.0 06.März2048 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.736.880,41 2.0 6272.0 1558.0 15.Jan.2051 295.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.735.040,60 2.0 8427.0 563.0 02.Sept.2030 220.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.731.144,68 2.0 9616.0 1207.0 04.Aug.2045 525.0
SRE SEMPRA Erdgas 1.731.216,27 2.0 8250.0 984.0 01.Feb.2038 380.0
CB CHUBB INA HOLDINGS INC Versicherung 1.729.662,77 2.0 9984.0 740.0 15.März2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.728.624,89 2.0 8712.0 1234.0 15.Aug.2045 460.0
MRO MARATHON OIL CORP Energie 1.726.183,40 2.0 9864.0 266.0 15.Juli2027 440.0
MS MORGAN STANLEY Bankwesen 1.725.139,24 2.0 11374.0 591.0 01.Apr.2032 725.0
KMI KINDER MORGAN INC MTN Energie 1.723.020,19 2.0 11376.0 581.0 15.Jan.2032 775.0
ORCL ORACLE CORPORATION Technologie 1.721.534,14 2.0 9882.0 339.0 06.Mai2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.720.491,23 2.0 8923.0 412.0 10.Feb.2029 290.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.720.767,20 2.0 7388.0 1346.0 02.Feb.2052 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.719.898,79 2.0 7607.0 1468.0 19.März2050 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.717.951,47 2.0 10273.0 274.0 14.Sept.2028 614.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.717.873,37 2.0 11180.0 919.0 26.Jan.2039 688.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.718.367,14 2.0 8712.0 511.0 12.März2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.717.208,37 2.0 10314.0 1026.0 01.Feb.2041 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.717.483,44 2.0 9548.0 1418.0 15.Mai2053 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.716.627,95 2.0 8371.0 1435.0 01.Mai2053 460.0
BXP BOSTON PROPERTIES LP REITS 1.715.153,40 2.0 8549.0 562.0 30.Jan.2031 325.0
ROP ROPER TECHNOLOGIES INC Technologie 1.715.801,90 2.0 8121.0 599.0 15.Feb.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.714.964,97 2.0 9790.0 273.0 04.Aug.2028 444.0
MPC MARATHON PETROLEUM CORP Energie 1.714.871,16 2.0 8513.0 1184.0 15.Sept.2044 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.713.637,26 2.0 7955.0 1282.0 06.Sept.2049 476.0
OKE ONEOK INC Energie 1.713.236,59 2.0 10222.0 370.0 01.Nov.2028 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.712.628,98 2.0 10959.0 1095.0 15.Sept.2043 655.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.711.909,10 2.0 6681.0 1442.0 15.Okt.2050 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.711.107,71 2.0 8604.0 589.0 01.Apr.2031 275.0
WMT WALMART INC Zyklische Konsumgüter 1.711.007,16 2.0 6939.0 1274.0 22.Sept.2041 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.710.425,13 2.0 9408.0 660.0 15.Juni2032 390.0
INTC INTEL CORPORATION Technologie 1.709.507,68 2.0 6924.0 1224.0 12.Aug.2041 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.709.712,80 2.0 9502.0 638.0 15.Apr.2032 415.0
ENBCN ENBRIDGE INC Energie 1.708.363,35 2.0 6725.0 1475.0 01.Aug.2051 340.0
AON AON CORP Versicherung 1.707.219,44 2.0 9473.0 422.0 02.Mai2029 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.706.651,29 2.0 8326.0 578.0 15.Okt.2030 145.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.703.629,76 2.0 6067.0 1525.0 18.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.703.455,48 2.0 9473.0 301.0 15.Okt.2027 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.702.307,50 2.0 9718.0 1483.0 15.Sept.2062 580.0
NEM NEWMONT CORPORATION Basic Industry 1.702.092,12 2.0 8420.0 699.0 15.Juli2032 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.701.417,63 2.0 10173.0 339.0 06.Juni2028 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.701.438,94 2.0 9711.0 676.0 15.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.698.853,84 2.0 10252.0 675.0 15.Jan.2033 525.0
C CITIGROUP INC Bankwesen 1.694.756,25 2.0 9390.0 1170.0 06.Mai2044 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.694.866,33 2.0 9941.0 769.0 01.Okt.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.695.283,14 2.0 8355.0 594.0 23.Apr.2032 231.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.694.173,86 2.0 8390.0 1198.0 15.Okt.2044 465.0
SRE SEMPRA Erdgas 1.694.231,48 2.0 10185.0 983.0 15.Okt.2039 600.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.692.444,88 2.0 8219.0 671.0 15.Mai2032 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.691.891,94 2.0 8537.0 1280.0 20.Sept.2047 470.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.690.809,31 2.0 8178.0 691.0 29.Apr.2032 213.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.690.961,10 2.0 8780.0 688.0 15.Okt.2032 350.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.689.964,53 2.0 9995.0 746.0 21.Mai2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.688.086,41 2.0 9028.0 469.0 01.Okt.2029 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.686.175,24 2.0 8610.0 541.0 16.Juli2030 268.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.682.086,87 2.0 6433.0 1574.0 15.Mai2050 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.681.440,52 2.0 10149.0 421.0 15.Juni2029 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.677.704,69 2.0 10327.0 666.0 18.Aug.2034 594.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.672.198,85 2.0 9650.0 364.0 11.Sept.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.671.211,61 2.0 9783.0 749.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Energie 1.671.141,34 2.0 9559.0 669.0 01.Feb.2033 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.669.782,14 2.0 8096.0 1068.0 01.Apr.2040 413.0
MET METLIFE INC Versicherung 1.669.345,26 2.0 8281.0 1171.0 13.Aug.2042 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.669.401,13 2.0 8469.0 541.0 28.Mai2030 170.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.668.765,35 2.0 6099.0 1603.0 01.Okt.2050 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.668.708,44 2.0 10673.0 1087.0 14.Jan.2042 610.0
CAT CATERPILLAR INC Produktionsmittel 1.667.803,86 2.0 9821.0 1097.0 27.Mai2041 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.666.485,19 2.0 6209.0 1602.0 15.Sept.2051 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.666.216,51 2.0 8494.0 1125.0 15.März2042 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.665.429,25 2.0 8337.0 622.0 13.Okt.2032 249.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.664.736,73 2.0 8864.0 469.0 06.Sept.2029 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.663.927,19 2.0 7158.0 1190.0 15.Mai2040 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.664.023,55 2.0 10071.0 404.0 01.Apr.2029 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.662.921,32 2.0 8932.0 391.0 15.Okt.2028 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.663.054,42 2.0 10587.0 791.0 15.Okt.2035 620.0
MU MICRON TECHNOLOGY INC Technologie 1.662.880,03 2.0 10289.0 648.0 09.Feb.2033 588.0
ET ENERGY TRANSFER LP Energie 1.661.381,09 2.0 9676.0 285.0 01.Okt.2027 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.660.579,39 2.0 8348.0 647.0 01.Dez.2031 265.0
PARA PARAMOUNT GLOBAL Kommunikation 1.658.740,10 2.0 10503.0 467.0 30.Juli2030 788.0
NWG NATWEST GROUP PLC Bankwesen 1.657.732,46 2.0 10389.0 640.0 02.März2034 602.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.658.169,37 2.0 9818.0 276.0 03.Aug.2027 424.0
USB US BANCORP MTN Bankwesen 1.656.584,53 2.0 9661.0 340.0 26.Apr.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.650.112,67 2.0 10117.0 401.0 13.März2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.649.974,44 2.0 9991.0 439.0 17.Juli2029 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.648.526,25 2.0 8856.0 349.0 15.März2028 100.0
UPS UNITED PARCEL SERVICE INC Transport 1.648.002,03 2.0 9512.0 304.0 15.Nov.2027 305.0
AMGN AMGEN INC Consumer Non-Cyclical 1.646.682,00 2.0 6527.0 1600.0 15.Jan.2052 300.0
EXC EXELON CORPORATION Elektro- 1.645.492,55 2.0 8307.0 1264.0 15.Apr.2046 445.0
IR INGERSOLL RAND INC Produktionsmittel 1.646.094,21 2.0 10144.0 749.0 15.Juni2034 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.645.299,55 2.0 9569.0 1319.0 01.Juni2050 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.645.036,64 2.0 8412.0 1414.0 01.Apr.2050 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.644.883,95 2.0 6736.0 1588.0 01.Juni2051 300.0
AVGO BROADCOM INC 144A Technologie 1.643.857,60 2.0 9021.0 334.0 15.Feb.2028 195.0
FI FISERV INC Technologie 1.642.620,07 2.0 10054.0 726.0 15.März2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.642.548,23 2.0 10426.0 639.0 01.Nov.2032 595.0
CI CIGNA GROUP Consumer Non-Cyclical 1.641.495,99 2.0 10003.0 561.0 15.Mai2031 513.0
NI NISOURCE INC Erdgas 1.636.254,28 2.0 9278.0 504.0 01.Mai2030 360.0
MMM 3M CO MTN Produktionsmittel 1.635.298,11 2.0 8004.0 1381.0 14.Sept.2048 400.0
CRM SALESFORCE INC Technologie 1.635.033,53 2.0 6158.0 1785.0 15.Juli2061 305.0
VLO VALERO ENERGY CORPORATION Energie 1.633.569,44 2.0 6901.0 1469.0 01.Dez.2051 365.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.631.531,21 2.0 6361.0 1605.0 04.Dez.2051 288.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.631.227,49 2.0 8777.0 384.0 12.Okt.2028 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.631.917,31 2.0 9982.0 769.0 12.Juni2034 505.0
SO SOUTHERN COMPANY (THE) Elektro- 1.629.579,23 2.0 9701.0 139.0 15.Jan.2051 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.626.999,91 2.0 5757.0 1648.0 15.März2051 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.625.048,56 2.0 9694.0 328.0 05.März2028 402.0
PEP PEPSICO INC Consumer Non-Cyclical 1.625.645,82 2.0 9842.0 1476.0 17.Juli2054 525.0
MPLX MPLX LP Energie 1.623.734,08 2.0 9644.0 642.0 01.Sept.2032 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.622.377,24 2.0 9852.0 1378.0 21.Mai2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.621.680,96 2.0 10113.0 433.0 09.Juli2029 532.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.620.701,40 2.0 6708.0 1465.0 15.März2052 355.0
TRV TRAVELERS COMPANIES INC Versicherung 1.619.352,83 2.0 10000.0 1420.0 25.Mai2053 545.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.617.518,90 2.0 8498.0 600.0 01.Mai2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.616.580,84 2.0 9039.0 343.0 20.März2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.614.714,89 2.0 9083.0 1226.0 15.März2045 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.613.611,60 2.0 6345.0 1403.0 24.Okt.2051 283.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.612.213,58 2.0 9934.0 1063.0 30.Mai2041 570.0
XOM EXXON MOBIL CORP Energie 1.611.956,27 2.0 7697.0 1122.0 16.Aug.2039 300.0
ADI ANALOG DEVICES INC Technologie 1.610.091,97 2.0 7100.0 1243.0 01.Okt.2041 280.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.609.192,42 2.0 10348.0 369.0 15.Nov.2028 635.0
NEM NEWMONT CORPORATION 144A Basic Industry 1.605.964,63 2.0 10058.0 729.0 15.März2034 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.602.780,35 2.0 8216.0 571.0 01.Sept.2030 125.0
DUK DUKE ENERGY CORP Elektro- 1.601.522,56 2.0 8442.0 614.0 15.Juni2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.599.563,80 2.0 8268.0 672.0 15.März2032 238.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.598.140,24 2.0 10012.0 732.0 03.Apr.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.593.628,95 2.0 9099.0 446.0 16.Juli2030 315.0
OKE ONEOK INC Energie 1.593.572,88 2.0 7279.0 1377.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.589.626,56 2.0 9096.0 1150.0 15.Juli2043 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.588.090,96 2.0 8724.0 649.0 14.Feb.2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.587.644,79 2.0 8836.0 1308.0 01.Apr.2048 475.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.587.657,92 2.0 10588.0 637.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.584.451,24 2.0 8379.0 1330.0 01.Sept.2048 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.581.810,12 2.0 8821.0 389.0 15.Sept.2028 170.0
PEP PEPSICO INC Consumer Non-Cyclical 1.579.958,89 2.0 7533.0 1382.0 06.Okt.2046 345.0
AEE AMEREN CORPORATION Elektro- 1.578.479,83 2.0 9100.0 565.0 15.Jan.2031 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.578.089,04 2.0 9052.0 1123.0 15.Aug.2042 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.577.716,73 2.0 8189.0 629.0 13.Sept.2031 256.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.577.112,59 2.0 8307.0 1338.0 15.Nov.2048 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.575.798,16 2.0 7991.0 1144.0 09.Aug.2042 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.575.816,82 2.0 8253.0 577.0 01.Nov.2030 175.0
TCN TELUS CORPORATION Kommunikation 1.575.148,74 2.0 8363.0 1327.0 16.Nov.2048 460.0
WMT WALMART INC Zyklische Konsumgüter 1.574.249,38 2.0 9812.0 337.0 15.Apr.2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.571.736,59 2.0 8058.0 1385.0 15.Juni2048 405.0
AMGN AMGEN INC Consumer Non-Cyclical 1.568.231,82 2.0 7044.0 1229.0 15.Aug.2041 280.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.556.998,43 2.0 9195.0 500.0 27.März2030 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.557.355,72 2.0 7732.0 1371.0 07.Dez.2047 390.0
PWR QUANTA SERVICES INC. Industrial Other 1.555.493,82 2.0 8859.0 547.0 01.Okt.2030 290.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.555.048,80 2.0 9645.0 1404.0 01.Apr.2053 530.0
PFE PFIZER INC Consumer Non-Cyclical 1.555.138,75 2.0 8152.0 641.0 18.Aug.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.553.722,20 2.0 6806.0 1682.0 15.Juni2061 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.553.011,77 2.0 9230.0 1419.0 15.Mai2053 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.551.991,47 2.0 10757.0 698.0 30.Nov.2033 640.0
FANG DIAMONDBACK ENERGY INC Energie 1.550.811,44 2.0 7760.0 1414.0 15.März2052 425.0
CB CHUBB INA HOLDINGS INC Versicherung 1.547.438,63 2.0 6348.0 1815.0 15.Dez.2061 305.0
AMGN AMGEN INC Consumer Non-Cyclical 1.546.448,17 2.0 5962.0 1630.0 01.Sept.2053 277.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.547.181,84 2.0 8855.0 503.0 15.Feb.2030 235.0
PSX PHILLIPS 66 CO Energie 1.544.305,07 2.0 9928.0 698.0 30.Juni2033 530.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.543.509,00 2.0 10002.0 1121.0 01.Mai2043 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.538.015,48 2.0 8459.0 638.0 12.Okt.2031 250.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.536.925,11 2.0 6721.0 1423.0 02.Sept.2050 355.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.536.039,03 2.0 8565.0 530.0 01.Mai2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.534.285,31 2.0 6125.0 1571.0 01.Sept.2051 282.0
BA BOEING CO Produktionsmittel 1.531.826,13 2.0 7736.0 837.0 01.Feb.2035 325.0
CRM SALESFORCE INC Technologie 1.529.606,83 2.0 8864.0 378.0 15.Juli2028 150.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.528.813,72 2.0 6371.0 1599.0 15.Jan.2052 295.0
MMM 3M CO Produktionsmittel 1.528.153,69 2.0 9413.0 297.0 15.Okt.2027 288.0
HAL HALLIBURTON COMPANY Energie 1.521.311,29 2.0 8779.0 1153.0 01.Aug.2043 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.520.678,04 2.0 9426.0 308.0 01.Dez.2027 330.0
XEL XCEL ENERGY INC Elektro- 1.517.861,16 2.0 9946.0 682.0 15.Aug.2033 545.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.516.508,47 2.0 9583.0 274.0 21.Juli2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.516.787,73 2.0 7601.0 1357.0 01.Apr.2050 425.0
EXC EXELON CORPORATION Elektro- 1.515.482,92 2.0 10015.0 670.0 15.März2033 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.515.681,95 2.0 10147.0 620.0 13.Sept.2033 567.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.516.249,25 2.0 6121.0 1547.0 15.Sept.2050 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.514.551,89 2.0 9411.0 802.0 01.Apr.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.513.762,13 2.0 9584.0 280.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Kommunikation 1.514.278,55 2.0 9003.0 525.0 01.Juli2030 330.0
TXN TEXAS INSTRUMENTS INC Technologie 1.513.068,65 2.0 8825.0 1055.0 15.März2039 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.511.485,13 2.0 8615.0 528.0 29.Apr.2030 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.511.721,53 2.0 6999.0 1467.0 15.Feb.2050 336.0
BAC BANK OF AMERICA CORP Bankwesen 1.510.311,56 2.0 7208.0 1361.0 13.März2052 348.0
CSX CSX CORP Transport 1.508.221,42 2.0 8232.0 1231.0 15.März2044 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.506.050,62 2.0 6302.0 1625.0 21.Dez.2051 280.0
MPLX MPLX LP Energie 1.506.319,54 2.0 8978.0 1223.0 01.März2047 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.503.365,77 2.0 10526.0 1123.0 01.Apr.2046 675.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.503.379,79 2.0 7906.0 1476.0 24.März2052 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.502.092,62 2.0 8769.0 1227.0 15.Dez.2044 468.0
TXN TEXAS INSTRUMENTS INC Technologie 1.502.122,96 2.0 9613.0 1434.0 08.Feb.2054 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.499.691,85 2.0 9165.0 995.0 15.Okt.2038 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.499.375,95 2.0 6585.0 1523.0 01.Juli2050 313.0
T AT&T INC Kommunikation 1.498.200,32 2.0 8284.0 1324.0 09.März2049 455.0
ADI ANALOG DEVICES INC Technologie 1.495.698,34 2.0 8337.0 644.0 01.Okt.2031 210.0
KEY KEYCORP MTN Bankwesen 1.494.793,74 2.0 9548.0 342.0 30.Apr.2028 410.0
HUM HUMANA INC Versicherung 1.493.350,43 2.0 8036.0 667.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Technologie 1.493.386,00 2.0 9440.0 654.0 05.Aug.2032 415.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.491.648,26 2.0 7254.0 1135.0 02.Sept.2040 330.0
PFE PFIZER INC Consumer Non-Cyclical 1.488.954,60 2.0 9635.0 369.0 15.Sept.2028 360.0
OKE ONEOK INC Energie 1.487.323,98 2.0 9819.0 352.0 15.Juli2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 1.487.086,11 2.0 7363.0 1449.0 15.Juli2050 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.485.392,78 2.0 10295.0 351.0 12.Juli2028 607.0
OKE ONEOK INC Energie 1.485.766,74 2.0 9032.0 499.0 15.März2030 310.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.485.378,79 2.0 8599.0 512.0 15.März2030 230.0
SANTAN BANCO SANTANDER SA Bankwesen 1.481.334,28 2.0 9222.0 446.0 27.Juni2029 331.0
KEY KEYCORP MTN Bankwesen 1.481.400,80 2.0 9235.0 679.0 01.Juni2033 479.0
BA BOEING CO 144A Produktionsmittel 1.480.135,77 2.0 10273.0 709.0 01.Mai2034 653.0
NKE NIKE INC Zyklische Konsumgüter 1.480.496,84 2.0 7811.0 1138.0 27.März2040 325.0
ET ENERGY TRANSFER LP Energie 1.478.529,83 2.0 10386.0 1016.0 01.Feb.2042 650.0
DELL DELL INTERNATIONAL LLC Technologie 1.477.669,08 2.0 7337.0 1204.0 15.Dez.2041 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.476.797,53 2.0 6687.0 1584.0 28.Mai2051 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.477.275,43 2.0 10100.0 712.0 08.Sept.2033 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.476.994,50 2.0 9706.0 339.0 15.Mai2028 395.0
ENBCN ENBRIDGE INC Energie 1.475.976,95 2.0 10044.0 727.0 05.Apr.2034 563.0
FE FIRSTENERGY CORPORATION Elektro- 1.472.622,17 2.0 6714.0 1440.0 01.März2050 340.0
AAPL APPLE INC Technologie 1.471.905,83 2.0 6121.0 1824.0 08.Feb.2061 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.470.825,35 2.0 9447.0 416.0 05.Apr.2029 385.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.470.542,27 2.0 7306.0 1428.0 19.Aug.2049 360.0
WELL WELLTOWER OP LLC REITS 1.469.915,34 2.0 9729.0 330.0 15.Apr.2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.467.853,29 2.0 9746.0 267.0 13.Juli2027 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.463.916,99 2.0 9867.0 401.0 15.Jan.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.462.496,40 2.0 10559.0 1041.0 01.Apr.2041 595.0
NI NISOURCE INC Erdgas 1.462.958,11 2.0 8741.0 1166.0 15.Feb.2044 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.462.575,92 2.0 6540.0 1587.0 26.Nov.2051 300.0
DOC HEALTHPEAK OP LLC REITS 1.461.947,08 2.0 9902.0 664.0 15.Dez.2032 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.461.809,87 2.0 7186.0 1326.0 01.Dez.2047 395.0
HPQ HP INC Technologie 1.460.588,41 2.0 8539.0 612.0 17.Juni2031 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.458.525,58 2.0 7386.0 1598.0 31.Jan.2060 395.0
NVDA NVIDIA CORPORATION Technologie 1.458.165,02 2.0 8481.0 625.0 15.Juni2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.456.631,19 2.0 9836.0 645.0 15.Juli2032 500.0
NXPI NXP BV Technologie 1.456.466,41 2.0 9673.0 428.0 18.Juni2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.454.202,04 2.0 8234.0 1340.0 15.Aug.2047 410.0
VTRS MYLAN INC Consumer Non-Cyclical 1.451.698,09 2.0 8200.0 1213.0 15.Apr.2048 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.450.393,50 2.0 9569.0 278.0 12.Juli2027 336.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.449.489,64 2.0 9091.0 1298.0 15.März2049 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.448.929,19 2.0 7156.0 1184.0 15.Mai2040 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.447.074,97 2.0 10132.0 1551.0 15.Sept.2115 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.443.599,90 2.0 10047.0 558.0 01.Juni2031 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.439.632,59 2.0 11075.0 1256.0 01.Apr.2050 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.435.293,80 2.0 7153.0 1122.0 01.Aug.2040 330.0
WDAY WORKDAY INC Technologie 1.432.748,75 2.0 9467.0 416.0 01.Apr.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.431.736,44 2.0 10000.0 1401.0 15.Mai2054 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.429.150,86 2.0 6648.0 1547.0 15.Juli2051 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.426.520,74 2.0 9750.0 492.0 01.Mai2030 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.425.876,20 2.0 9890.0 264.0 01.Aug.2027 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.425.179,10 2.0 6866.0 1482.0 20.Mai2051 350.0
ADBE ADOBE INC Technologie 1.423.865,87 2.0 10019.0 748.0 04.Apr.2034 495.0
ES EVERSOURCE ENERGY Elektro- 1.423.567,79 2.0 9686.0 689.0 15.Mai2033 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.423.134,86 2.0 6307.0 1534.0 01.Dez.2051 313.0
PARA PARAMOUNT GLOBAL Kommunikation 1.422.768,93 2.0 7060.0 1211.0 19.Mai2050 495.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 1.420.050,34 2.0 9769.0 311.0 27.Jan.2028 470.0
CF CF INDUSTRIES INC Basic Industry 1.417.684,18 2.0 9196.0 1140.0 15.März2044 538.0
INTC INTEL CORPORATION Technologie 1.417.370,49 2.0 9173.0 1216.0 29.Juli2045 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.417.502,78 2.0 9880.0 685.0 15.Mai2033 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.416.719,78 2.0 9277.0 936.0 01.Apr.2038 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.414.716,31 2.0 10048.0 676.0 30.März2033 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.415.502,55 2.0 6905.0 1209.0 01.Okt.2040 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.415.086,78 2.0 10086.0 426.0 10.Juli2030 538.0
WSTP WESTPAC BANKING CORP Bankwesen 1.415.497,22 2.0 9004.0 501.0 16.Jan.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.413.177,42 2.0 9304.0 1125.0 01.März2044 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.410.455,68 2.0 10340.0 711.0 15.Nov.2033 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.410.475,09 2.0 9247.0 359.0 15.Juni2028 300.0
PNC PNC BANK NA Bankwesen 1.410.017,90 2.0 8855.0 477.0 22.Okt.2029 270.0
IR INGERSOLL RAND INC Produktionsmittel 1.405.282,57 2.0 10077.0 423.0 15.Juni2029 518.0
TMUS T-MOBILE USA INC Kommunikation 1.405.664,00 2.0 9905.0 1501.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.404.089,45 2.0 7372.0 1457.0 15.Feb.2050 355.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.402.122,84 2.0 10162.0 289.0 24.Okt.2027 530.0
SPG SIMON PROPERTY GROUP LP REITS 1.399.321,58 2.0 8822.0 539.0 15.Juli2030 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.399.602,49 2.0 9969.0 761.0 05.Juli2034 530.0
KO COCA-COLA CO Consumer Non-Cyclical 1.398.217,51 2.0 8493.0 669.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 1.397.796,15 2.0 6051.0 1914.0 20.Aug.2060 255.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.397.297,68 2.0 8269.0 1254.0 15.Okt.2044 413.0
ENBCN ENBRIDGE INC Energie 1.396.232,40 2.0 9090.0 475.0 15.Nov.2029 313.0
PLD PROLOGIS LP REITS 1.396.014,25 2.0 10027.0 347.0 15.Juni2028 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.395.035,14 2.0 7208.0 1484.0 15.Nov.2049 340.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 1.392.135,69 2.0 9965.0 325.0 28.März2028 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.391.563,03 2.0 7273.0 1226.0 29.Juni2041 299.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.390.072,03 2.0 9140.0 328.0 16.Feb.2028 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.388.256,52 2.0 9574.0 617.0 16.März2032 474.0
FDX FEDEX CORP Transport 1.387.411,12 2.0 9145.0 1182.0 15.Jan.2044 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.388.148,95 2.0 6239.0 1569.0 15.Nov.2051 295.0
VTR VENTAS REALTY LP REITS 1.385.663,18 2.0 9706.0 395.0 15.Jan.2029 440.0
CDW CDW LLC Technologie 1.384.254,96 2.0 8821.0 626.0 01.Dez.2031 357.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.382.309,90 2.0 7346.0 1138.0 01.Okt.2040 338.0
PARA PARAMOUNT GLOBAL Kommunikation 1.382.433,60 2.0 8411.0 641.0 19.Mai2032 420.0
AMAT APPLIED MATERIALS INC Technologie 1.381.170,79 2.0 8500.0 542.0 01.Juni2030 175.0
INTC INTEL CORPORATION Technologie 1.381.930,69 2.0 9294.0 698.0 15.Dez.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.378.208,54 2.0 6732.0 1464.0 15.Aug.2049 320.0
SPGI S&P GLOBAL INC Technologie 1.377.067,36 2.0 9766.0 415.0 01.Mai2029 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.376.160,59 2.0 8833.0 660.0 15.März2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.375.934,19 2.0 9320.0 446.0 15.Aug.2029 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.375.018,78 2.0 9718.0 284.0 01.Okt.2027 420.0
DTE DTE ENERGY COMPANY Elektro- 1.374.683,05 2.0 10243.0 734.0 01.Juni2034 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.370.132,71 2.0 9126.0 284.0 01.Aug.2027 210.0
PFE PFIZER INC Consumer Non-Cyclical 1.369.928,93 2.0 8869.0 1245.0 15.Mai2044 440.0
KR KROGER CO Consumer Non-Cyclical 1.368.911,32 2.0 7694.0 1432.0 15.Jan.2050 395.0
MU MICRON TECHNOLOGY INC Technologie 1.367.684,37 2.0 9763.0 468.0 15.Feb.2030 466.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.365.402,61 2.0 8481.0 580.0 28.Mai2032 304.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.365.928,74 2.0 10035.0 748.0 15.Juni2034 550.0
VMW VMWARE LLC Technologie 1.365.115,66 2.0 8831.0 380.0 15.Aug.2028 180.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 1.362.108,38 2.0 8198.0 634.0 15.Okt.2031 263.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.361.798,31 2.0 9149.0 1121.0 01.Mai2042 500.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.357.821,35 2.0 8481.0 543.0 11.Juni2030 180.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.357.705,05 2.0 8038.0 1184.0 04.März2043 413.0
KMI KINDER MORGAN INC Energie 1.355.806,60 2.0 8260.0 594.0 15.Feb.2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.354.250,43 2.0 9721.0 398.0 17.Jan.2029 400.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.353.002,27 2.0 10672.0 717.0 15.Dez.2033 613.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.349.560,42 2.0 9694.0 378.0 01.Aug.2030 463.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.349.357,72 2.0 8293.0 583.0 08.Jan.2031 235.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.346.695,14 2.0 11100.0 648.0 15.Juli2033 838.0
CFG CITIZENS BANK NA Bankwesen 1.346.019,84 2.0 9761.0 272.0 09.Aug.2028 458.0
KVUE KENVUE INC Consumer Non-Cyclical 1.345.233,59 2.0 9398.0 1582.0 22.März2063 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.343.292,36 2.0 10081.0 690.0 31.Mai2035 634.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.341.697,83 2.0 8442.0 654.0 15.Jan.2032 288.0
VLO VALERO ENERGY CORPORATION Energie 1.337.886,11 2.0 11317.0 589.0 15.Apr.2032 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.335.086,94 2.0 9782.0 1021.0 15.Feb.2040 530.0
LRCX LAM RESEARCH CORPORATION Technologie 1.333.774,85 2.0 6520.0 1572.0 15.Juni2050 288.0
EOG EOG RESOURCES INC Energie 1.330.836,76 2.0 9119.0 1354.0 15.Apr.2050 495.0
EFX EQUIFAX INC Technologie 1.327.264,99 2.0 8290.0 633.0 15.Sept.2031 235.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.326.837,24 2.0 8082.0 1430.0 26.Feb.2055 463.0
AMAT APPLIED MATERIALS INC Technologie 1.322.621,97 1.0 6523.0 1598.0 01.Juni2050 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.321.478,53 1.0 8845.0 391.0 15.Sept.2028 150.0
HUM HUMANA INC Versicherung 1.320.534,42 1.0 9269.0 1343.0 15.März2053 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.319.354,77 1.0 7884.0 1303.0 15.Feb.2048 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.315.648,50 1.0 8472.0 589.0 15.Jan.2031 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.315.344,55 1.0 8833.0 364.0 07.Juni2029 189.0
ADI ANALOG DEVICES INC Technologie 1.310.001,29 1.0 8889.0 394.0 01.Okt.2028 170.0
VOD VODAFONE GROUP PLC Kommunikation 1.310.414,79 1.0 9862.0 349.0 30.Mai2028 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.304.428,60 1.0 10484.0 683.0 25.Apr.2035 664.0
KMI KINDER MORGAN INC Energie 1.304.694,60 1.0 8775.0 1199.0 15.Feb.2046 505.0
RELLN RELX CAPITAL INC Technologie 1.302.538,86 1.0 9654.0 407.0 18.März2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.301.728,52 1.0 10058.0 293.0 15.Nov.2027 585.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.301.947,73 1.0 9067.0 294.0 02.Sept.2027 175.0
COP CONOCOPHILLIPS CO Energie 1.301.192,85 1.0 8472.0 1250.0 15.Nov.2044 430.0
ECL ECOLAB INC Basic Industry 1.299.761,02 1.0 6166.0 1638.0 15.Dez.2051 270.0
GOOGL ALPHABET INC Technologie 1.298.384,17 1.0 9000.0 295.0 15.Aug.2027 80.0
MMM 3M CO MTN Produktionsmittel 1.296.808,19 1.0 9380.0 409.0 01.März2029 338.0
NXPI NXP BV Technologie 1.294.372,14 1.0 8437.0 605.0 11.Mai2031 250.0
EQR ERP OPERATING LP REITS 1.292.940,97 1.0 8505.0 1224.0 01.Juli2044 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.293.059,47 1.0 9535.0 284.0 11.Aug.2027 285.0
CMI CUMMINS INC Zyklische Konsumgüter 1.291.020,05 1.0 10067.0 730.0 20.Feb.2034 515.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.287.539,93 1.0 9023.0 1270.0 15.Juli2046 495.0
ELV ELEVANCE HEALTH INC Versicherung 1.285.810,70 1.0 6658.0 1516.0 15.Mai2050 313.0
EXC EXELON CORPORATION Elektro- 1.285.959,92 1.0 8501.0 1352.0 15.Apr.2050 470.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.286.345,41 1.0 9617.0 280.0 01.Sept.2027 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.284.350,53 1.0 8400.0 561.0 23.Sept.2030 214.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.283.149,63 1.0 9497.0 421.0 15.Apr.2029 338.0
PSX PHILLIPS 66 CO Energie 1.282.912,05 1.0 10029.0 301.0 01.Dez.2027 495.0
HUM HUMANA INC Versicherung 1.279.798,36 1.0 10043.0 546.0 15.Apr.2031 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.277.630,15 1.0 10001.0 582.0 10.Juli2031 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.276.510,19 1.0 8466.0 605.0 25.Mai2031 269.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.275.210,57 1.0 8545.0 1204.0 15.März2044 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.275.505,00 1.0 9925.0 741.0 23.Juli2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.273.689,93 1.0 8584.0 1192.0 15.März2043 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.272.613,96 1.0 10094.0 316.0 01.März2028 530.0
SUCN SUNCOR ENERGY INC Energie 1.273.264,50 1.0 7130.0 1431.0 04.März2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.270.577,50 1.0 9233.0 446.0 31.Juli2029 313.0
ATH ATHENE HOLDING LTD Versicherung 1.268.990,06 1.0 9703.0 312.0 12.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.269.475,60 1.0 9634.0 365.0 19.Juli2028 394.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.267.253,82 1.0 7889.0 1395.0 15.Okt.2050 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.265.317,31 1.0 8193.0 1350.0 15.Juni2047 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.263.190,93 1.0 9081.0 1144.0 05.Dez.2043 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.260.330,78 1.0 5705.0 1538.0 15.Nov.2050 275.0
INTNED ING GROEP NV Bankwesen 1.259.258,10 1.0 8528.0 578.0 01.Apr.2032 273.0
SANTAN BANCO SANTANDER SA Bankwesen 1.259.006,42 1.0 9082.0 517.0 28.Mai2030 349.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.258.117,79 1.0 10055.0 718.0 15.März2034 570.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.255.905,19 1.0 8404.0 1198.0 18.Sept.2042 400.0
OKE ONEOK INC Energie 1.256.110,91 1.0 9246.0 452.0 01.Sept.2029 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.253.701,00 1.0 10077.0 753.0 03.Juli2034 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.250.833,45 1.0 10115.0 421.0 16.Mai2029 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.248.395,14 1.0 8187.0 1333.0 15.Apr.2047 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.247.346,78 1.0 7076.0 1626.0 15.Sept.2056 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.246.876,20 1.0 8580.0 1171.0 01.Okt.2043 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.246.633,55 1.0 8425.0 637.0 15.Nov.2031 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.245.063,35 1.0 9044.0 1436.0 21.Aug.2054 501.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.242.527,24 1.0 6197.0 1614.0 02.Nov.2051 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.239.373,25 1.0 7938.0 1366.0 01.Apr.2048 400.0
SPGI S&P GLOBAL INC 144A Technologie 1.239.401,84 1.0 10183.0 704.0 15.Sept.2033 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.238.330,37 1.0 10012.0 562.0 18.Juni2031 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.237.878,87 1.0 6488.0 1516.0 15.Juni2050 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.232.138,41 1.0 8223.0 643.0 10.Sept.2031 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.229.034,05 1.0 5975.0 1814.0 10.Dez.2061 290.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.225.772,86 1.0 9004.0 482.0 01.Dez.2029 290.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.225.411,29 1.0 8943.0 359.0 11.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.222.418,60 1.0 8882.0 1177.0 15.Nov.2043 488.0
TMUS T-MOBILE USA INC Kommunikation 1.222.791,11 1.0 8264.0 653.0 15.Nov.2031 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.219.783,53 1.0 6302.0 1622.0 10.Dez.2051 280.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.214.358,43 1.0 9634.0 644.0 01.Juni2032 445.0
GPN GLOBAL PAYMENTS INC Technologie 1.209.397,43 1.0 8804.0 518.0 15.Mai2030 290.0
CEG EXELON GENERATION CO LLC Elektro- 1.205.537,56 1.0 10444.0 971.0 01.Okt.2039 625.0
CCI CROWN CASTLE INC Kommunikation 1.202.162,85 1.0 6637.0 1519.0 15.Jan.2051 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.198.312,52 1.0 9490.0 1592.0 15.Feb.2064 520.0
USB US BANCORP MTN Bankwesen 1.199.008,48 1.0 8342.0 635.0 27.Jan.2033 268.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.192.144,67 1.0 9980.0 360.0 01.Okt.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.189.594,89 1.0 6641.0 1243.0 13.Nov.2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 1.189.906,43 1.0 7337.0 1418.0 15.Sept.2049 370.0
INTC INTEL CORPORATION Technologie 1.185.294,82 1.0 9102.0 1110.0 01.Okt.2041 480.0
OKE ONEOK INC Energie 1.185.072,57 1.0 10417.0 639.0 15.Nov.2032 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.184.674,36 1.0 8273.0 570.0 01.Okt.2030 165.0
BA BOEING CO 144A Produktionsmittel 1.184.107,93 1.0 10285.0 537.0 01.Mai2031 639.0
T AT&T INC Kommunikation 1.183.237,11 1.0 6649.0 1505.0 01.Feb.2052 330.0
BA BOEING CO Produktionsmittel 1.180.988,38 1.0 6733.0 1333.0 01.Mai2049 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.180.898,90 1.0 8469.0 610.0 13.Mai2031 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.180.988,28 1.0 7243.0 1464.0 12.Jan.2049 346.0
USB US BANCORP Bankwesen 1.181.311,21 1.0 8174.0 561.0 22.Juli2030 138.0
CSX CSX CORP Transport 1.178.231,18 1.0 9676.0 321.0 01.März2028 380.0
MSFT MICROSOFT CORPORATION Technologie 1.178.133,39 1.0 9078.0 1344.0 06.Feb.2047 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.178.523,90 1.0 10157.0 628.0 13.Sept.2033 547.0
V VISA INC Technologie 1.176.200,37 1.0 8035.0 615.0 15.Feb.2031 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.175.546,87 1.0 9654.0 694.0 30.März2033 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.175.337,54 1.0 8939.0 1162.0 15.März2044 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.174.707,61 1.0 8902.0 340.0 01.März2028 165.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.172.330,26 1.0 6809.0 1494.0 01.Okt.2049 315.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.171.387,52 1.0 10613.0 1990.0 01.Juli2111 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.166.763,89 1.0 8961.0 1391.0 27.Juli2052 490.0
WSTP WESTPAC BANKING CORP Bankwesen 1.165.663,79 1.0 8953.0 1060.0 24.Juli2039 442.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.164.457,31 1.0 9102.0 347.0 15.Apr.2028 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.163.533,05 1.0 9529.0 421.0 15.Mai2029 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.158.038,19 1.0 10560.0 1574.0 15.Nov.2063 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.156.620,13 1.0 8792.0 1230.0 01.Feb.2045 450.0
GOOGL ALPHABET INC Technologie 1.154.489,48 1.0 5619.0 1984.0 15.Aug.2060 225.0
DUK DUKE ENERGY CORP Elektro- 1.154.932,75 1.0 9972.0 750.0 15.Juni2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.148.913,39 1.0 9964.0 698.0 02.Mai2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.148.324,67 1.0 9115.0 653.0 02.Dez.2031 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.144.271,96 1.0 10294.0 387.0 15.Jan.2029 610.0
TRV TRAVELERS COMPANIES INC Versicherung 1.143.917,01 1.0 6710.0 1577.0 08.Juni2051 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.142.203,99 1.0 8773.0 1218.0 15.Mai2044 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.141.235,48 1.0 8664.0 589.0 15.Apr.2031 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.139.999,22 1.0 8734.0 508.0 15.Mai2030 363.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.140.548,27 1.0 8503.0 574.0 15.Nov.2030 210.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.139.497,61 1.0 9937.0 426.0 15.Juli2029 595.0
UNP UNION PACIFIC CORPORATION Transport 1.136.741,78 1.0 5893.0 1766.0 16.Sept.2062 297.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.134.084,71 1.0 10068.0 474.0 15.Jan.2030 520.0
PNC PNC BANK NA Bankwesen 1.133.131,66 1.0 9445.0 301.0 25.Okt.2027 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.132.941,98 1.0 5610.0 1621.0 15.Dez.2050 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.132.343,87 1.0 9977.0 734.0 15.Apr.2034 540.0
ENBCN ENBRIDGE INC Energie 1.131.813,30 1.0 10365.0 371.0 15.Nov.2028 600.0
PNC PNC BANK NA Bankwesen 1.131.227,81 1.0 9585.0 358.0 26.Juli2028 405.0
T AT&T INC Kommunikation 1.128.330,92 1.0 9962.0 1218.0 15.Feb.2047 565.0
UNP UNION PACIFIC CORPORATION Transport 1.127.503,48 1.0 7587.0 1201.0 20.Mai2041 320.0
STT STATE STREET CORP Bankwesen 1.126.623,66 1.0 8878.0 506.0 24.Jan.2030 240.0
PLD PROLOGIS LP REITS 1.123.017,09 1.0 9714.0 708.0 15.Juni2033 475.0
NTRCN NUTRIEN LTD Basic Industry 1.120.585,66 1.0 8822.0 1300.0 01.Apr.2049 500.0
SRE SEMPRA Erdgas 1.120.341,36 1.0 7620.0 1329.0 01.Feb.2048 400.0
WRK WRKCO INC Basic Industry 1.118.577,20 1.0 9956.0 396.0 15.März2029 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.116.359,26 1.0 9522.0 303.0 15.Nov.2027 315.0
MA MASTERCARD INC Technologie 1.113.112,42 1.0 8301.0 659.0 18.Nov.2031 200.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.111.371,03 1.0 9003.0 360.0 15.Mai2028 170.0
KO COCA-COLA CO Consumer Non-Cyclical 1.110.371,58 1.0 9006.0 344.0 05.März2028 150.0
UNP UNION PACIFIC CORPORATION Transport 1.110.308,24 1.0 8598.0 610.0 20.Mai2031 238.0
INTC INTEL CORPORATION Technologie 1.102.988,07 1.0 6141.0 1692.0 12.Aug.2061 320.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.103.454,50 1.0 9125.0 638.0 08.Aug.2032 490.0
ENBCN ENBRIDGE INC Energie 1.100.253,81 1.0 10563.0 512.0 15.Nov.2030 620.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.100.695,74 1.0 7171.0 1177.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.099.526,37 1.0 9875.0 437.0 29.Juni2029 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.094.180,22 1.0 9932.0 309.0 01.Feb.2028 513.0
ENBCN ENBRIDGE INC Energie 1.092.731,84 1.0 9581.0 1231.0 01.Dez.2046 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.092.955,21 1.0 8793.0 356.0 15.Apr.2028 130.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.091.616,35 1.0 8365.0 662.0 02.Feb.2032 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.084.372,14 1.0 8923.0 509.0 30.Apr.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.079.576,47 1.0 10179.0 295.0 15.Nov.2027 535.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.079.491,74 1.0 6987.0 1499.0 18.Nov.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.078.515,60 1.0 8857.0 1548.0 15.Apr.2058 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.072.163,70 1.0 5627.0 1897.0 01.Sept.2060 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.069.443,35 1.0 6610.0 1593.0 01.Juni2050 280.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.064.642,83 1.0 9448.0 434.0 01.Juni2029 338.0
NEM NEWMONT CORPORATION Basic Industry 1.062.564,31 1.0 10668.0 977.0 01.Okt.2039 625.0
ALLY ALLY FINANCIAL INC Bankwesen 1.059.090,28 1.0 10508.0 287.0 15.Nov.2027 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.057.831,84 1.0 9559.0 278.0 25.Juli2027 329.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.053.032,44 1.0 8691.0 657.0 17.März2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.052.614,23 1.0 9637.0 696.0 26.Jan.2033 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.049.238,16 1.0 9831.0 291.0 01.Okt.2027 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.045.389,07 1.0 8914.0 479.0 24.Okt.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.041.838,66 1.0 6069.0 1657.0 15.Jan.2051 250.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.038.412,11 1.0 7966.0 601.0 15.März2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.039.109,49 1.0 8105.0 609.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.037.901,11 1.0 9320.0 285.0 20.Aug.2027 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.035.638,55 1.0 9219.0 1213.0 01.Dez.2045 530.0
CVECN CENOVUS ENERGY INC Energie 1.030.983,87 1.0 10862.0 965.0 15.Nov.2039 675.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 1.029.265,20 1.0 10214.0 706.0 07.Dez.2033 600.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.027.899,90 1.0 9675.0 1218.0 04.März2046 538.0
LDOS LEIDOS INC Technologie 1.027.567,62 1.0 10173.0 660.0 15.März2033 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.026.078,77 1.0 9451.0 304.0 01.Dez.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 1.022.918,84 1.0 7001.0 1268.0 21.Okt.2041 263.0
ENBCN ENBRIDGE INC Energie 1.018.921,88 1.0 10080.0 404.0 05.Apr.2029 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.008.338,59 1.0 9450.0 1168.0 15.Nov.2043 515.0
ET ENERGY TRANSFER LP Energie 1.003.169,34 1.0 10034.0 428.0 01.Juli2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 999.546,79 1.0 8568.0 527.0 01.Mai2030 210.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 999.496,49 1.0 9835.0 315.0 15.Feb.2028 475.0
AAPL APPLE INC Technologie 998.060,01 1.0 9942.0 712.0 10.Mai2033 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 994.811,83 1.0 6935.0 1473.0 30.März2051 350.0
FDX FEDEX CORP Transport 991.037,37 1.0 7372.0 1187.0 15.Mai2041 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 988.604,92 1.0 7263.0 1233.0 17.Sept.2041 293.0
WMB WILLIAMS COMPANIES INC Energie 988.640,24 1.0 9164.0 549.0 15.Nov.2030 350.0
INTNED ING GROEP NV Bankwesen 987.532,98 1.0 9340.0 625.0 28.März2033 425.0
MPLX MPLX LP Energie 986.661,06 1.0 9887.0 390.0 15.Feb.2029 480.0
GPN GLOBAL PAYMENTS INC Technologie 985.834,79 1.0 7537.0 1344.0 15.Aug.2049 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 985.683,47 1.0 8598.0 1272.0 26.Sept.2048 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 986.022,77 1.0 9920.0 743.0 05.Dez.2033 438.0
OVV OVINTIV INC Energie 985.394,36 1.0 10541.0 726.0 15.Aug.2034 650.0
DIS WALT DISNEY CO Kommunikation 984.676,50 1.0 7368.0 1667.0 13.Mai2060 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 984.095,28 1.0 8430.0 1477.0 01.Dez.2054 463.0
ADI ANALOG DEVICES INC Technologie 983.208,26 1.0 6537.0 1584.0 01.Okt.2051 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 982.001,00 1.0 9790.0 1163.0 05.Juli2044 565.0
CMCSA COMCAST CORPORATION Kommunikation 981.000,01 1.0 8914.0 1521.0 15.Okt.2058 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 980.398,27 1.0 8431.0 664.0 21.Dez.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 977.990,31 1.0 9834.0 283.0 26.Aug.2027 404.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 977.148,50 1.0 8089.0 627.0 15.Juni2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 976.998,97 1.0 8515.0 1338.0 15.Sept.2048 452.0
DIS WALT DISNEY CO Kommunikation 976.697,47 1.0 9300.0 1060.0 23.März2040 463.0
V VISA INC Technologie 975.966,80 1.0 7331.0 1186.0 15.Apr.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 975.309,33 1.0 10033.0 288.0 15.Okt.2027 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 974.377,84 1.0 9006.0 481.0 15.Nov.2029 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 972.423,18 1.0 9507.0 412.0 15.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 972.953,32 1.0 9602.0 405.0 01.März2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 968.972,51 1.0 9701.0 327.0 02.März2028 396.0
SO SOUTHERN COMPANY (THE) Elektro- 963.590,14 1.0 10220.0 393.0 15.März2029 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 958.330,45 1.0 10059.0 577.0 03.Juli2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 957.020,18 1.0 8294.0 1316.0 20.Nov.2045 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 956.320,96 1.0 8531.0 533.0 15.Mai2030 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 954.958,38 1.0 9610.0 367.0 10.Sept.2028 363.0
HCA HCA INC Consumer Non-Cyclical 946.530,01 1.0 9325.0 1003.0 15.Juni2039 513.0
PFE PFIZER INC Consumer Non-Cyclical 942.121,01 1.0 6965.0 1205.0 28.Mai2040 255.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 939.637,81 1.0 6957.0 1546.0 04.Feb.2061 400.0
DUK DUKE ENERGY CORP Elektro- 939.889,35 1.0 8699.0 530.0 01.Juni2030 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 938.865,12 1.0 9544.0 317.0 29.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 938.645,31 1.0 8063.0 664.0 01.Dez.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 939.251,44 1.0 8397.0 539.0 05.Juni2030 195.0
LDOS LEIDOS INC Technologie 937.701,06 1.0 9543.0 496.0 15.Mai2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 935.508,44 1.0 9576.0 273.0 15.Juli2027 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 928.662,50 1.0 9063.0 1403.0 15.Sept.2052 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 927.599,68 1.0 9192.0 505.0 06.Apr.2030 313.0
WELL WELLTOWER OP LLC REITS 927.905,21 1.0 9054.0 491.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 925.977,21 1.0 9866.0 676.0 28.Feb.2033 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 922.266,70 1.0 9131.0 455.0 15.Aug.2029 270.0
KLAC KLA CORP Technologie 921.228,15 1.0 9533.0 1602.0 15.Juli2062 525.0
V VISA INC Technologie 918.873,35 1.0 9473.0 289.0 15.Sept.2027 275.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 916.221,91 1.0 9629.0 1052.0 17.Aug.2040 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 913.602,15 1.0 8475.0 645.0 15.Jan.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 913.067,14 1.0 9107.0 1583.0 06.Feb.2057 450.0
TXN TEXAS INSTRUMENTS INC Technologie 912.969,07 1.0 8934.0 467.0 04.Sept.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 911.983,97 1.0 9473.0 291.0 11.Sept.2027 317.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 910.393,19 1.0 9242.0 455.0 01.Okt.2029 335.0
ZTS ZOETIS INC Consumer Non-Cyclical 909.710,07 1.0 9446.0 288.0 12.Sept.2027 300.0
INTC INTEL CORPORATION Technologie 906.967,35 1.0 8772.0 1527.0 25.März2060 495.0
IQV IQVIA INC Consumer Non-Cyclical 898.993,99 1.0 10165.0 334.0 15.Mai2028 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 899.648,46 1.0 8946.0 410.0 10.Dez.2028 190.0
PEP PEPSICO INC Consumer Non-Cyclical 897.274,10 1.0 10011.0 686.0 15.Feb.2033 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 891.803,34 1.0 9453.0 361.0 01.Juli2028 375.0
CVX CHEVRON CORP Energie 888.656,64 1.0 6821.0 1539.0 11.Mai2050 308.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 887.579,13 1.0 8608.0 571.0 15.Nov.2030 225.0
HPQ HP INC Technologie 886.959,89 1.0 9594.0 417.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 885.053,93 1.0 8303.0 648.0 15.Nov.2031 245.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 881.592,85 1.0 8095.0 700.0 20.Apr.2032 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 879.968,41 1.0 9223.0 450.0 23.Aug.2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 879.588,75 1.0 9593.0 276.0 17.Aug.2027 413.0
UNP UNION PACIFIC CORPORATION Transport 878.894,42 1.0 7010.0 1752.0 05.Feb.2070 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 877.808,78 1.0 8668.0 579.0 15.Feb.2031 270.0
CVX CHEVRON USA INC Energie 878.361,18 1.0 8982.0 293.0 12.Aug.2027 102.0
SLB SCHLUMBERGER INVESTMENT SA Energie 872.055,85 1.0 8905.0 533.0 26.Juni2030 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 872.239,46 1.0 9545.0 274.0 15.Juli2027 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 870.241,33 1.0 8688.0 498.0 04.Feb.2030 255.0
KMI KINDER MORGAN INC Energie 867.702,11 1.0 9805.0 1373.0 01.Aug.2054 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 866.752,17 1.0 8889.0 602.0 15.Aug.2031 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 866.781,51 1.0 8575.0 615.0 23.Apr.2031 195.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 866.934,27 1.0 9697.0 381.0 15.Nov.2028 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 860.409,69 1.0 6488.0 1566.0 15.Aug.2051 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 856.744,35 1.0 10438.0 663.0 18.Jan.2033 618.0
SO GEORGIA POWER COMPANY Elektro- 855.778,25 1.0 6785.0 1512.0 15.März2051 325.0
TCN TELUS CORPORATION Kommunikation 849.967,64 1.0 8741.0 662.0 13.Mai2032 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 843.468,63 1.0 8910.0 290.0 03.Aug.2027 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 842.181,14 1.0 8524.0 617.0 15.Juni2031 240.0
CMI CUMMINS INC Zyklische Konsumgüter 841.011,88 1.0 8292.0 566.0 01.Sept.2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 839.986,01 1.0 7338.0 1231.0 05.Mai2041 288.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 838.375,38 1.0 8618.0 655.0 01.März2032 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 833.393,14 1.0 8242.0 1232.0 15.Mai2043 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 833.291,01 1.0 6344.0 1622.0 15.Mai2055 315.0
QCOM QUALCOMM INCORPORATED Technologie 832.270,01 1.0 8840.0 364.0 20.Mai2028 130.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 830.527,04 1.0 7735.0 1243.0 22.Juni2047 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 828.177,74 1.0 7963.0 682.0 15.Feb.2032 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 826.913,26 1.0 8485.0 553.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 823.008,54 1.0 8799.0 528.0 22.Mai2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 821.915,90 1.0 9207.0 1197.0 08.Nov.2043 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 818.777,50 1.0 10012.0 243.0 30.Juni2027 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 815.916,49 1.0 8205.0 640.0 12.Aug.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 814.246,83 1.0 9714.0 664.0 09.Sept.2032 415.0
LDOS LEIDOS INC Technologie 805.549,26 1.0 8333.0 587.0 15.Feb.2031 230.0
DIS WALT DISNEY CO Kommunikation 797.403,71 1.0 9222.0 329.0 13.Jan.2028 220.0
UNP UNION PACIFIC CORPORATION Transport 780.325,09 1.0 7045.0 1768.0 06.Apr.2071 380.0
ENBCN ENBRIDGE INC Energie 779.134,21 1.0 8004.0 770.0 01.Aug.2033 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 777.795,33 1.0 8954.0 305.0 01.Okt.2027 120.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 776.954,28 1.0 7996.0 1383.0 01.Okt.2049 419.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 773.088,51 1.0 9502.0 300.0 18.Okt.2027 335.0
USB US BANCORP Bankwesen 772.826,00 1.0 9033.0 448.0 30.Juli2029 300.0
GLW CORNING INC Technologie 766.780,77 1.0 7846.0 1529.0 15.Nov.2057 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 759.224,29 1.0 7610.0 754.0 01.Feb.2033 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 750.431,30 1.0 9648.0 271.0 01.Juli2027 350.0
CI CIGNA GROUP Consumer Non-Cyclical 749.243,47 1.0 7385.0 1128.0 15.März2040 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 745.259,62 1.0 8994.0 302.0 14.Sept.2027 110.0
HCA HCA INC Consumer Non-Cyclical 744.211,89 1.0 8263.0 625.0 15.Juli2031 238.0
SUCN SUNCOR ENERGY INC Energie 742.152,70 1.0 7527.0 1336.0 15.Nov.2047 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 740.652,74 1.0 7572.0 1456.0 06.Apr.2050 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 738.969,74 1.0 8060.0 607.0 11.März2031 165.0
LRCX LAM RESEARCH CORPORATION Technologie 738.779,37 1.0 8520.0 543.0 15.Juni2030 190.0
BNS BANK OF NOVA SCOTIA Bankwesen 736.088,82 1.0 10092.0 348.0 12.Juni2028 525.0
SANTAN BANCO SANTANDER SA Bankwesen 733.606,01 1.0 8636.0 586.0 25.März2031 296.0
CCI CROWN CASTLE INC Kommunikation 733.436,40 1.0 8328.0 622.0 15.Juli2031 250.0
MTB M&T BANK CORPORATION MTN Bankwesen 730.086,54 1.0 10643.0 356.0 30.Okt.2029 741.0
STT STATE STREET CORP Bankwesen 727.911,03 1.0 8437.0 595.0 03.März2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 711.105,99 1.0 6074.0 1859.0 01.Juni2060 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 708.017,31 1.0 9097.0 510.0 01.Mai2030 320.0
OMC OMNICOM GROUP INC Kommunikation 687.493,27 1.0 8501.0 616.0 01.Aug.2031 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 677.042,09 1.0 8448.0 1207.0 01.Juli2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 673.935,15 1.0 8171.0 1194.0 20.Juni2042 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 662.132,28 1.0 9481.0 297.0 02.Nov.2027 381.0
CB CHUBB INA HOLDINGS INC Versicherung 659.080,85 1.0 8241.0 572.0 15.Sept.2030 138.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 656.856,45 1.0 8314.0 569.0 01.Okt.2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 651.797,99 1.0 6217.0 1522.0 01.Feb.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 648.545,51 1.0 5810.0 1669.0 15.Mai2050 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 647.607,78 1.0 6228.0 1730.0 15.Mai2060 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 636.625,81 1.0 6657.0 1715.0 29.Juni2060 339.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 631.642,05 1.0 9178.0 439.0 08.Aug.2029 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 622.212,57 1.0 6400.0 1686.0 09.Juli2060 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 608.581,95 1.0 8646.0 667.0 01.Feb.2032 230.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 606.965,82 1.0 8075.0 769.0 31.Dez.2039 274.0
PLD PROLOGIS LP REITS 606.185,13 1.0 9438.0 1403.0 15.März2054 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 601.261,64 1.0 6134.0 1609.0 15.Sept.2051 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 594.638,06 1.0 7226.0 1495.0 15.Aug.2052 365.0
RSG REPUBLIC SERVICES INC Produktionsmittel 573.747,86 1.0 10002.0 407.0 01.Apr.2029 488.0
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical 570.502,83 1.0 10249.0 408.0 08.Mai2029 585.0
EUR EUR CASH Cash und/oder Derivate 467.527,23 1.0 10854.0 0.0 nan 0.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 438.961,10 0.0 5924.0 1677.0 01.Sept.2050 225.0
ICE INTERCONTINENTAL EXCHANGE INC 144A Brokerage/Asset Managers/Exchanges 433.751,08 0.0 9494.0 366.0 01.Sept.2028 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 417.833,14 0.0 9519.0 299.0 03.Nov.2028 382.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 388.409,04 0.0 5937.0 1594.0 01.Okt.2051 270.0
ALLY ALLY FINANCIAL INC Bankwesen 366.863,21 0.0 9915.0 704.0 26.Juli2035 618.0
CMCSA COMCAST CORPORATION Kommunikation 364.773,17 0.0 5410.0 1811.0 15.Aug.2062 265.0
OC OWENS CORNING Produktionsmittel 230.434,71 0.0 10155.0 743.0 15.Juni2034 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 169.672,28 0.0 9964.0 516.0 15.März2031 665.0
GBP GBP CASH Cash und/oder Derivate 144.779,10 0.0 12919.0 0.0 nan 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 127.493,75 0.0 8410.0 592.0 01.März2031 225.0
HST HOST HOTELS & RESORTS LP REITS 90.905,47 0.0 8964.0 532.0 15.Sept.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 89.415,63 0.0 8875.0 1420.0 01.Juni2050 450.0
CHF CHF CASH Cash und/oder Derivate 31,88 0.0 11314.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 18,58 0.0 929.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -47.427.905,26 -54.0 10000.0 0.0 nan 0.0
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