ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2946 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 159.547.969,50 181.0 10009.0 13.0 nan 408.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.002.643,62 23.0 9501.0 1221.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.122.765,75 18.0 8972.0 1219.0 25.März2048 505.0
BA BOEING CO Produktionsmittel 13.852.162,24 16.0 10092.0 1248.0 01.Mai2050 580.0
TMUS T-MOBILE USA INC Kommunikation 13.821.963,57 16.0 9864.0 403.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 12.447.749,59 14.0 7030.0 1517.0 15.Sept.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.444.369,13 14.0 9779.0 1366.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.417.625,59 14.0 11332.0 822.0 01.Okt.2037 675.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.123.458,76 14.0 9994.0 800.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.892.124,86 13.0 9471.0 894.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.803.473,53 13.0 10525.0 654.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.753.962,65 13.0 9462.0 1242.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.666.727,70 13.0 10409.0 603.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.517.222,83 13.0 7014.0 1551.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.467.379,43 13.0 9704.0 378.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.327.002,13 13.0 8549.0 1363.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.877.631,59 12.0 10221.0 566.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.875.020,22 12.0 10280.0 564.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.736.860,79 12.0 8596.0 716.0 01.Dez.2033 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.702.801,58 12.0 10191.0 624.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.578.647,72 12.0 10574.0 621.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 10.300.368,77 12.0 10325.0 392.0 01.Mai2030 515.0
T AT&T INC Kommunikation 10.242.381,40 12.0 6971.0 1596.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.234.561,29 12.0 8269.0 1293.0 20.März2051 408.0
T AT&T INC Kommunikation 10.162.384,16 12.0 7255.0 1535.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.120.307,51 11.0 9362.0 563.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.991.364,57 11.0 9161.0 563.0 04.Feb.2033 297.0
MSFT MICROSOFT CORPORATION Technologie 9.827.409,35 11.0 6895.0 1566.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.649.104,54 11.0 10370.0 398.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 9.619.639,29 11.0 9203.0 562.0 25.Jan.2033 296.0
MSFT MICROSOFT CORPORATION Technologie 9.384.201,20 11.0 6430.0 1578.0 01.Juni2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 9.314.480,43 11.0 9466.0 373.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 9.219.417,72 10.0 10497.0 613.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.175.324,18 10.0 9165.0 501.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.148.191,44 10.0 10034.0 549.0 27.Apr.2033 457.0
AMGN AMGEN INC Consumer Non-Cyclical 9.098.253,90 10.0 10443.0 608.0 02.März2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 9.027.194,40 10.0 10127.0 1355.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.982.672,03 10.0 9271.0 561.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.977.526,25 10.0 9638.0 1506.0 19.Mai2063 534.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.923.031,68 10.0 10258.0 1270.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.837.585,64 10.0 8836.0 590.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 8.768.749,67 10.0 10278.0 567.0 25.Juli2033 491.0
C CITIGROUP INC Bankwesen 8.699.928,61 10.0 9254.0 428.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.539.104,32 10.0 7443.0 1085.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 8.479.350,67 10.0 8854.0 530.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.468.915,51 10.0 10467.0 601.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP Bankwesen 8.423.474,15 10.0 8926.0 530.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.417.356,08 10.0 10505.0 1333.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Bankwesen 8.389.092,79 10.0 10400.0 703.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.381.066,49 10.0 8971.0 528.0 21.Juli2032 238.0
BA BOEING CO Produktionsmittel 8.379.090,98 10.0 10148.0 1404.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.374.766,26 9.0 9235.0 566.0 24.Feb.2033 310.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.324.752,08 9.0 9546.0 559.0 17.März2033 379.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.309.089,89 9.0 9051.0 1022.0 21.Nov.2039 405.0
AAPL APPLE INC Technologie 8.288.124,73 9.0 9503.0 1254.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.194.653,08 9.0 10795.0 631.0 15.Sept.2034 587.0
MS MORGAN STANLEY MTN Bankwesen 8.182.854,43 9.0 10388.0 603.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.167.951,44 9.0 10520.0 712.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 8.142.339,46 9.0 10135.0 700.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 8.126.811,26 9.0 10038.0 396.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.125.416,20 9.0 10506.0 652.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.119.498,98 9.0 10386.0 397.0 23.Apr.2031 522.0
C CITIGROUP INC Bankwesen 8.040.617,71 9.0 9067.0 505.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.932.107,64 9.0 10288.0 704.0 03.Dez.2035 521.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.919.450,65 9.0 9814.0 1109.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.879.809,25 9.0 9121.0 507.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.829.212,98 9.0 10508.0 712.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.826.454,95 9.0 9168.0 497.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.772.648,83 9.0 9118.0 502.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 7.765.055,76 9.0 6050.0 1611.0 01.Nov.2056 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.756.749,95 9.0 10063.0 1069.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.724.022,22 9.0 8593.0 1339.0 22.Aug.2047 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.704.160,56 9.0 8408.0 1347.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.694.705,89 9.0 10369.0 684.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.686.769,05 9.0 9335.0 925.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.646.025,89 9.0 10522.0 707.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.597.951,04 9.0 8916.0 470.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 7.515.676,91 9.0 9161.0 557.0 25.Jan.2033 306.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.479.226,63 8.0 9765.0 1248.0 30.Nov.2046 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.472.707,30 8.0 7472.0 1442.0 22.März2051 355.0
MS MORGAN STANLEY MTN Bankwesen 7.465.167,99 8.0 10386.0 684.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY Bankwesen 7.426.810,59 8.0 11177.0 614.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 7.411.362,50 8.0 10597.0 715.0 22.Apr.2036 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.408.652,87 8.0 9891.0 333.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.405.091,00 8.0 9127.0 509.0 22.Apr.2032 258.0
AVGO BROADCOM INC 144A Technologie 7.395.104,82 8.0 8722.0 835.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 7.384.233,34 8.0 8766.0 507.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.379.497,55 8.0 10479.0 721.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.369.691,69 8.0 8918.0 1311.0 25.Apr.2053 461.0
MS MORGAN STANLEY Bankwesen 7.344.754,07 8.0 10376.0 395.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 7.307.290,44 8.0 9822.0 594.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 7.280.916,83 8.0 9386.0 401.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.276.929,74 8.0 9291.0 409.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.261.992,12 8.0 9958.0 312.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.233.416,88 8.0 9500.0 377.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.217.747,23 8.0 9315.0 425.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.195.736,48 8.0 10154.0 698.0 23.Okt.2035 502.0
DIS WALT DISNEY CO Kommunikation 7.183.857,16 8.0 9370.0 488.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 7.173.963,91 8.0 8783.0 514.0 28.Apr.2032 193.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.167.995,97 8.0 11394.0 873.0 15.Mai2038 638.0
META META PLATFORMS INC Kommunikation 7.159.830,08 8.0 10081.0 1414.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Bankwesen 7.158.965,61 8.0 10495.0 623.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 7.157.879,07 8.0 9028.0 549.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Bankwesen 7.156.457,03 8.0 10260.0 1334.0 19.Nov.2055 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.145.035,70 8.0 9059.0 518.0 12.Mai2031 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.141.723,52 8.0 9135.0 1164.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 7.125.953,15 8.0 10093.0 305.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.070.896,43 8.0 10247.0 406.0 19.Mai2030 465.0
ORCL ORACLE CORPORATION Technologie 7.028.033,85 8.0 11421.0 1248.0 09.Nov.2052 690.0
ORCL ORACLE CORPORATION Technologie 7.019.801,34 8.0 7228.0 1387.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.998.713,69 8.0 10371.0 384.0 24.Jan.2031 516.0
V VISA INC Technologie 6.930.512,15 8.0 8967.0 1254.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.909.413,97 8.0 8875.0 497.0 04.Feb.2032 195.0
CNC CENTENE CORPORATION Versicherung 6.884.138,61 8.0 9760.0 315.0 15.Dez.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.873.216,84 8.0 10265.0 1100.0 19.Nov.2045 556.0
CMCSA COMCAST CORPORATION Kommunikation 6.863.323,16 8.0 6264.0 1518.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 6.851.669,17 8.0 10725.0 652.0 19.Apr.2035 583.0
AVGO BROADCOM INC 144A Technologie 6.849.006,17 8.0 9186.0 714.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 6.840.994,22 8.0 10072.0 389.0 15.Feb.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 6.839.269,96 8.0 12131.0 904.0 15.März2039 720.0
FI FISERV INC Technologie 6.792.892,18 8.0 10573.0 632.0 21.Aug.2033 563.0
MS MORGAN STANLEY MTN Bankwesen 6.792.260,17 8.0 10616.0 711.0 17.Apr.2036 566.0
WMT WALMART INC Zyklische Konsumgüter 6.777.278,48 8.0 8884.0 553.0 22.Sept.2031 180.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.768.599,35 8.0 11859.0 392.0 15.Juni2030 875.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.749.761,37 8.0 11135.0 1037.0 09.März2044 633.0
BA BOEING CO Produktionsmittel 6.738.220,37 8.0 10318.0 960.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.733.895,25 8.0 10720.0 653.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 6.727.043,12 8.0 10489.0 316.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.711.056,93 8.0 8962.0 450.0 23.Juli2031 190.0
MS MORGAN STANLEY Bankwesen 6.688.643,50 8.0 10487.0 652.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.685.285,45 8.0 8038.0 1109.0 22.März2041 340.0
BAC BANK OF AMERICA CORP Bankwesen 6.626.126,37 8.0 7999.0 1081.0 22.Apr.2042 331.0
AMGN AMGEN INC Consumer Non-Cyclical 6.610.676,11 7.0 8852.0 1364.0 15.Juni2051 466.0
WFC WELLS FARGO & COMPANY Bankwesen 6.609.730,50 7.0 10621.0 272.0 23.Okt.2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.608.574,81 7.0 9897.0 754.0 14.Mai2035 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.604.584,36 7.0 10082.0 1411.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.538.697,88 7.0 9022.0 542.0 20.Okt.2032 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.535.158,17 7.0 7855.0 1048.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.533.014,55 7.0 11032.0 823.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.516.340,41 7.0 10566.0 713.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.508.553,44 7.0 10516.0 318.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.487.979,91 7.0 9013.0 885.0 31.Okt.2038 402.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.458.884,01 7.0 9151.0 1111.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.457.445,74 7.0 10057.0 764.0 15.Sept.2036 489.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.442.344,38 7.0 9048.0 541.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.427.331,44 7.0 9341.0 407.0 29.Jan.2031 267.0
MS MORGAN STANLEY MTN Bankwesen 6.422.976,92 7.0 10152.0 361.0 18.Okt.2030 465.0
AVGO BROADCOM INC Technologie 6.417.192,21 7.0 9939.0 597.0 15.Nov.2032 430.0
ORCL ORACLE CORPORATION Technologie 6.395.596,09 7.0 10200.0 608.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Technologie 6.379.382,03 7.0 9282.0 493.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 6.373.900,01 7.0 8291.0 1269.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 6.368.507,46 7.0 10090.0 353.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 6.365.421,16 7.0 10458.0 656.0 23.Jan.2035 534.0
AVGO BROADCOM INC Technologie 6.353.412,08 7.0 10364.0 756.0 15.Juli2035 520.0
BA BOEING CO Produktionsmittel 6.347.638,35 7.0 11541.0 1284.0 01.Mai2054 686.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.317.887,43 7.0 9331.0 406.0 11.Feb.2031 257.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.290.102,67 7.0 8951.0 1244.0 14.Mai2046 445.0
ORAFP ORANGE SA Kommunikation 6.290.793,54 7.0 12230.0 445.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.272.597,32 7.0 11095.0 998.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 6.272.704,95 7.0 9850.0 329.0 06.Mai2030 370.0
SANTAN BANCO SANTANDER SA Bankwesen 6.266.675,60 7.0 9675.0 424.0 28.Mai2030 349.0
FI FISERV INC Technologie 6.257.408,79 7.0 9767.0 344.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 6.234.166,18 7.0 8986.0 543.0 20.Okt.2032 251.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.224.179,74 7.0 11451.0 905.0 15.Dez.2038 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.185.279,86 7.0 12367.0 420.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Bankwesen 6.171.098,19 7.0 7265.0 1386.0 22.Apr.2052 333.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.152.755,04 7.0 10374.0 683.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.137.898,67 7.0 10192.0 425.0 18.Juli2031 473.0
C CITIGROUP INC Bankwesen 6.138.075,42 7.0 10303.0 309.0 13.Feb.2030 517.0
T AT&T INC Kommunikation 6.136.278,55 7.0 9775.0 753.0 15.Mai2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 6.130.790,64 7.0 10222.0 1091.0 02.März2043 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.102.141,98 7.0 8382.0 1342.0 15.Mai2049 425.0
CI CIGNA GROUP Consumer Non-Cyclical 6.084.342,60 7.0 10091.0 270.0 15.Okt.2028 438.0
META META PLATFORMS INC Kommunikation 6.078.647,55 7.0 10168.0 1549.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.068.878,72 7.0 11418.0 873.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Technologie 6.055.217,54 7.0 9155.0 497.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Bankwesen 6.046.216,54 7.0 10742.0 656.0 22.Apr.2035 577.0
TMUS T-MOBILE USA INC Kommunikation 6.041.530,93 7.0 10295.0 633.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.040.483,39 7.0 9988.0 372.0 03.Dez.2029 402.0
MS MORGAN STANLEY Bankwesen 6.038.150,11 7.0 8976.0 957.0 22.Juli2038 397.0
AMGN AMGEN INC Consumer Non-Cyclical 6.036.064,21 7.0 10097.0 1492.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 6.030.008,22 7.0 11108.0 620.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 6.021.152,85 7.0 10491.0 315.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 6.013.246,23 7.0 9927.0 315.0 20.März2030 398.0
CI CIGNA GROUP Consumer Non-Cyclical 5.984.424,48 7.0 9116.0 1281.0 15.Dez.2048 490.0
T AT&T INC Kommunikation 5.983.469,38 7.0 10418.0 753.0 15.Aug.2035 538.0
AAPL APPLE INC Technologie 5.970.983,58 7.0 8668.0 1192.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.969.046,49 7.0 10387.0 384.0 24.Jan.2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.969.695,01 7.0 7353.0 1155.0 20.Nov.2040 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.964.355,02 7.0 8741.0 1295.0 01.Juli2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.961.056,49 7.0 10460.0 674.0 22.Feb.2034 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.960.938,58 7.0 8893.0 568.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.951.971,09 7.0 10321.0 397.0 31.März2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.938.208,99 7.0 10103.0 1385.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.933.881,39 7.0 10300.0 344.0 23.Juli2030 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.903.280,69 7.0 10012.0 407.0 01.Juli2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.892.179,07 7.0 9743.0 721.0 01.Nov.2034 440.0
CSCO CISCO SYSTEMS INC Technologie 5.889.876,99 7.0 10416.0 469.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 5.868.803,95 7.0 7116.0 1529.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.867.893,31 7.0 10089.0 549.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 5.851.470,28 7.0 10350.0 339.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.837.507,27 7.0 10303.0 344.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 5.817.810,41 7.0 10181.0 550.0 24.Mai2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.809.539,11 7.0 8802.0 470.0 18.Sept.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 5.805.231,81 7.0 10589.0 273.0 23.Okt.2029 609.0
BA BOEING CO Produktionsmittel 5.795.579,58 7.0 11153.0 647.0 01.Mai2034 653.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.769.131,47 7.0 9289.0 1198.0 14.Mai2045 470.0
BAC BANK OF AMERICA CORP Bankwesen 5.757.810,24 7.0 9658.0 354.0 23.Juli2030 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.748.761,76 7.0 10062.0 1372.0 15.Juli2054 563.0
MS MORGAN STANLEY MTN Bankwesen 5.747.666,94 7.0 10371.0 382.0 15.Jan.2031 523.0
AAPL APPLE INC Technologie 5.742.554,44 7.0 8913.0 506.0 08.Feb.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.737.444,20 7.0 11408.0 764.0 20.Juni2036 704.0
DIS WALT DISNEY CO Kommunikation 5.729.976,59 6.0 7695.0 1463.0 13.Jan.2051 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.721.112,36 6.0 11540.0 857.0 15.Sept.2037 645.0
AVGO BROADCOM INC 144A Technologie 5.717.695,82 6.0 8302.0 1121.0 15.Feb.2041 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.713.209,18 6.0 10057.0 280.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.711.262,63 6.0 8872.0 494.0 27.Jan.2032 199.0
BACR BARCLAYS PLC Bankwesen 5.710.388,63 6.0 10234.0 692.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.708.784,58 6.0 7056.0 1519.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.700.263,45 6.0 10371.0 396.0 22.Apr.2031 510.0
META META PLATFORMS INC Kommunikation 5.694.236,16 6.0 10347.0 1358.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.680.469,48 6.0 10340.0 401.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.674.270,97 6.0 6298.0 1625.0 30.Okt.2056 299.0
SNPS SYNOPSYS INC Technologie 5.660.121,87 6.0 10245.0 728.0 01.Apr.2035 515.0
T AT&T INC Kommunikation 5.654.418,50 6.0 9241.0 514.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.646.746,40 6.0 10131.0 393.0 24.März2031 449.0
WFC WELLS FARGO & CO Bankwesen 5.637.393,25 6.0 10107.0 1116.0 15.Jan.2044 561.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.636.211,50 6.0 10215.0 511.0 21.Okt.2032 481.0
ORCL ORACLE CORPORATION Technologie 5.604.836,98 6.0 7990.0 1272.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Kommunikation 5.605.458,97 6.0 9143.0 496.0 15.Feb.2031 255.0
BACR BARCLAYS PLC Bankwesen 5.604.020,53 6.0 10530.0 711.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.597.465,34 6.0 9754.0 565.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Technologie 5.585.963,89 6.0 7634.0 1378.0 25.März2051 395.0
XOM EXXON MOBIL CORP Energie 5.568.151,45 6.0 7446.0 1466.0 15.Apr.2051 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.553.492,45 6.0 9599.0 356.0 16.Juli2029 304.0
AVGO BROADCOM INC 144A Technologie 5.548.813,59 6.0 10046.0 861.0 15.Mai2037 493.0
CMCSA COMCAST CORPORATION Kommunikation 5.545.504,41 6.0 5829.0 1684.0 01.Nov.2063 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.541.313,99 6.0 9945.0 657.0 10.Aug.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.523.591,89 6.0 9428.0 401.0 15.Jan.2030 275.0
AMGN AMGEN INC Consumer Non-Cyclical 5.516.196,95 6.0 10417.0 389.0 02.März2030 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.514.422,16 6.0 9261.0 579.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.498.357,28 6.0 10647.0 659.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.485.574,01 6.0 10127.0 1499.0 15.Juli2064 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.477.861,07 6.0 9091.0 448.0 08.Juli2030 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.464.131,39 6.0 9784.0 420.0 01.Juni2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.463.566,64 6.0 7224.0 1597.0 22.März2061 370.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.461.046,85 6.0 10792.0 280.0 15.Nov.2028 688.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.461.442,33 6.0 9322.0 1237.0 01.März2046 475.0
AVGO BROADCOM INC 144A Technologie 5.457.113,42 6.0 8599.0 897.0 15.Nov.2036 319.0
MS MORGAN STANLEY Bankwesen 5.456.192,80 6.0 8886.0 1292.0 22.Jan.2047 438.0
MSFT MICROSOFT CORPORATION Technologie 5.442.017,40 6.0 9247.0 878.0 08.Aug.2036 345.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.437.129,07 6.0 10386.0 719.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.432.439,95 6.0 10446.0 672.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.429.185,18 6.0 10398.0 1118.0 29.Nov.2045 553.0
CSCO CISCO SYSTEMS INC Technologie 5.427.331,37 6.0 10439.0 679.0 26.Feb.2034 505.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.427.382,07 6.0 11082.0 555.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 5.421.538,68 6.0 9495.0 411.0 01.Apr.2030 295.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.422.009,94 6.0 8475.0 1236.0 01.Juni2046 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.411.114,24 6.0 10586.0 721.0 23.Okt.2035 638.0
XOM EXXON MOBIL CORP Energie 5.402.202,04 6.0 8591.0 1280.0 01.März2046 411.0
C CITIGROUP INC Bankwesen 5.398.018,90 6.0 8935.0 545.0 03.Nov.2032 252.0
JPM JPMORGAN CHASE & CO Bankwesen 5.391.380,00 6.0 10109.0 293.0 05.Dez.2029 445.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.383.444,57 6.0 10509.0 655.0 23.März2034 560.0
WSTP WESTPAC BANKING CORP Bankwesen 5.367.098,16 6.0 10152.0 426.0 01.Juli2030 435.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.362.715,64 6.0 9170.0 1218.0 08.März2047 521.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.361.930,57 6.0 9790.0 1129.0 30.Sept.2043 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.358.254,72 6.0 9124.0 1133.0 06.Nov.2042 440.0
BACR BARCLAYS PLC Bankwesen 5.358.297,20 6.0 11586.0 544.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Bankwesen 5.352.629,67 6.0 10279.0 303.0 23.Jan.2030 501.0
CNC CENTENE CORPORATION Versicherung 5.338.100,56 6.0 8966.0 457.0 15.Okt.2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.333.575,63 6.0 8290.0 1309.0 15.Okt.2047 403.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.331.350,05 6.0 10235.0 407.0 07.Mai2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.319.397,51 6.0 10533.0 602.0 15.Feb.2033 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.312.614,63 6.0 10834.0 1054.0 07.Feb.2042 588.0
DD DUPONT DE NEMOURS INC Basic Industry 5.311.157,76 6.0 10212.0 1265.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 5.305.084,54 6.0 10157.0 362.0 22.Okt.2030 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.293.564,95 6.0 9801.0 350.0 26.Juli2029 340.0
MSFT MICROSOFT CORPORATION Technologie 5.291.470,42 6.0 6133.0 1800.0 01.Juni2060 267.0
XOM EXXON MOBIL CORP Energie 5.282.350,74 6.0 9839.0 399.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 5.281.199,18 6.0 8237.0 1050.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.281.265,10 6.0 9245.0 1242.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.278.172,34 6.0 10530.0 713.0 24.Jan.2036 550.0
SANTAN BANCO SANTANDER SA Bankwesen 5.274.884,11 6.0 11198.0 615.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 5.272.467,70 6.0 7355.0 1432.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.244.839,17 6.0 9078.0 544.0 22.Nov.2032 287.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.241.706,54 6.0 10020.0 1139.0 15.Aug.2045 585.0
META META PLATFORMS INC Kommunikation 5.226.605,92 6.0 8746.0 1432.0 15.Aug.2052 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.222.375,41 6.0 9248.0 456.0 14.Aug.2030 220.0
MS MORGAN STANLEY MTN Bankwesen 5.217.834,60 6.0 10304.0 343.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.207.775,87 6.0 9845.0 1161.0 21.Jan.2044 500.0
C CITIGROUP INC Bankwesen 5.182.124,35 6.0 10293.0 710.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.176.479,30 6.0 10339.0 302.0 23.Jan.2030 520.0
CI CIGNA GROUP Consumer Non-Cyclical 5.173.909,50 6.0 9045.0 506.0 15.März2031 238.0
ORCL ORACLE CORPORATION Technologie 5.169.154,02 6.0 10031.0 1000.0 15.Juli2040 538.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.168.381,14 6.0 12271.0 514.0 15.März2032 875.0
MS MORGAN STANLEY MTN Bankwesen 5.165.882,16 6.0 10670.0 275.0 01.Nov.2029 641.0
PFE WYETH LLC Consumer Non-Cyclical 5.158.792,28 6.0 10932.0 824.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Technologie 5.157.322,73 6.0 9922.0 709.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.154.776,72 6.0 9295.0 417.0 22.Apr.2031 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.154.783,58 6.0 10373.0 1238.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.148.713,32 6.0 9525.0 375.0 22.Okt.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.136.349,45 6.0 10396.0 385.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.133.839,55 6.0 11001.0 561.0 09.Nov.2032 625.0
KR KROGER CO Consumer Non-Cyclical 5.128.567,04 6.0 10164.0 715.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.122.230,55 6.0 10689.0 274.0 24.Okt.2029 648.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.121.229,08 6.0 11413.0 608.0 20.Okt.2034 688.0
MS MORGAN STANLEY Bankwesen 5.114.449,26 6.0 11375.0 1051.0 24.Juli2042 638.0
MS MORGAN STANLEY Bankwesen 5.111.632,23 6.0 10324.0 302.0 16.Jan.2030 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.106.074,19 6.0 10283.0 316.0 15.März2029 480.0
GOOGL ALPHABET INC Technologie 5.096.056,87 6.0 10149.0 1583.0 15.Mai2065 530.0
ORCL ORACLE CORPORATION Technologie 5.078.465,86 6.0 10460.0 753.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.067.916,20 6.0 10631.0 711.0 13.Mai2036 579.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.059.676,35 6.0 10428.0 932.0 23.Jan.2039 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.041.653,13 6.0 10109.0 360.0 15.Okt.2029 455.0
C CITIGROUP INC Bankwesen 5.039.948,49 6.0 9049.0 1312.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.035.850,75 6.0 10368.0 384.0 28.Jan.2031 521.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.025.331,01 6.0 9526.0 565.0 15.März2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.023.942,19 6.0 10594.0 713.0 24.Apr.2036 562.0
C CITIGROUP INC Bankwesen 5.013.874,44 6.0 10256.0 1336.0 04.März2056 561.0
T AT&T INC Kommunikation 5.014.372,60 6.0 8802.0 580.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.009.887,92 6.0 8799.0 1156.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 5.008.690,45 6.0 6967.0 1481.0 15.Okt.2052 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.007.247,96 6.0 10425.0 710.0 17.Nov.2034 523.0
T AT&T INC Kommunikation 5.001.785,13 6.0 8115.0 1121.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 5.001.171,11 6.0 9086.0 541.0 24.Nov.2032 289.0
AVGO BROADCOM INC 144A Technologie 4.986.041,52 6.0 9318.0 644.0 15.Apr.2033 342.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.975.984,45 6.0 9668.0 289.0 29.Okt.2028 300.0
TMUS T-MOBILE USA INC Kommunikation 4.968.891,19 6.0 8553.0 1328.0 15.Apr.2050 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.959.244,89 6.0 9951.0 753.0 15.März2035 455.0
INTC INTEL CORPORATION Technologie 4.954.324,75 6.0 9299.0 386.0 15.Nov.2029 245.0
DD DUPONT DE NEMOURS INC Basic Industry 4.952.368,98 6.0 10163.0 275.0 15.Nov.2028 472.0
C CITIGROUP INC Bankwesen 4.947.898,68 6.0 11000.0 564.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.940.608,06 6.0 8304.0 1250.0 01.Mai2045 390.0
USB US BANCORP MTN Bankwesen 4.926.562,25 6.0 10110.0 602.0 01.Feb.2034 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.918.717,36 6.0 10282.0 726.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.917.204,34 6.0 8633.0 1288.0 15.März2050 433.0
SNPS SYNOPSYS INC Technologie 4.915.597,03 6.0 10220.0 1360.0 01.Apr.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.903.709,43 6.0 10052.0 571.0 08.Juni2032 446.0
XOM EXXON MOBIL CORP Energie 4.896.605,49 6.0 8695.0 1357.0 19.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.882.512,25 6.0 8918.0 527.0 20.Juli2032 231.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.879.213,52 6.0 10400.0 670.0 13.Feb.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.871.218,95 6.0 9723.0 1083.0 15.Jan.2042 495.0
BAC BANK OF AMERICA CORP Bankwesen 4.862.858,00 6.0 10843.0 823.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.853.889,87 6.0 8793.0 1582.0 15.Aug.2062 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.843.765,03 5.0 10301.0 565.0 15.Juli2032 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.841.708,79 5.0 8805.0 565.0 12.Feb.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.838.841,83 5.0 9200.0 1152.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Technologie 4.838.064,24 5.0 9692.0 1335.0 06.Feb.2053 555.0
META META PLATFORMS INC Kommunikation 4.834.717,17 5.0 10235.0 715.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.826.564,19 5.0 8813.0 500.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 4.824.570,81 5.0 10304.0 311.0 26.Feb.2029 485.0
ALLY ALLY FINANCIAL INC Bankwesen 4.819.135,40 5.0 11506.0 484.0 01.Nov.2031 800.0
MS MORGAN STANLEY Bankwesen 4.804.274,82 5.0 9736.0 402.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 4.791.181,03 5.0 10228.0 566.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 4.775.329,44 5.0 8811.0 469.0 15.Aug.2030 110.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.774.658,51 5.0 10193.0 842.0 30.Nov.2036 475.0
CSCO CISCO SYSTEMS INC Technologie 4.770.595,24 5.0 10442.0 741.0 24.Feb.2035 510.0
META META PLATFORMS INC Kommunikation 4.771.181,39 5.0 10492.0 1505.0 15.Mai2063 575.0
HCA HCA INC Consumer Non-Cyclical 4.769.162,93 5.0 9235.0 1256.0 15.Juni2049 525.0
C CITIGROUP INC Bankwesen 4.767.112,31 5.0 9499.0 377.0 05.Nov.2030 298.0
SNPS SYNOPSYS INC Technologie 4.758.336,07 5.0 10302.0 538.0 01.Apr.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 4.753.186,51 5.0 9045.0 444.0 01.Juni2030 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.748.435,44 5.0 10518.0 602.0 15.Feb.2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.744.944,73 5.0 10452.0 1341.0 15.Feb.2053 588.0
CSCO CISCO SYSTEMS INC Technologie 4.743.805,02 5.0 10606.0 985.0 15.Jan.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.738.791,51 5.0 10573.0 642.0 05.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.718.786,61 5.0 10584.0 470.0 17.Mai2032 573.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.717.057,08 5.0 10054.0 1365.0 05.Apr.2054 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.707.640,66 5.0 9492.0 1167.0 22.Mai2045 515.0
CVX CHEVRON CORP Energie 4.704.461,54 5.0 9286.0 430.0 11.Mai2030 224.0
TMUS T-MOBILE USA INC Kommunikation 4.697.066,65 5.0 9558.0 433.0 15.Apr.2031 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.693.145,74 5.0 10584.0 648.0 24.Jan.2035 571.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.686.638,85 5.0 9090.0 994.0 15.Mai2039 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.680.584,38 5.0 10209.0 612.0 13.Feb.2033 481.0
HCA HCA INC Consumer Non-Cyclical 4.668.403,50 5.0 9611.0 441.0 01.Sept.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.667.340,56 5.0 9840.0 337.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 4.644.577,22 5.0 8873.0 1232.0 27.Jan.2045 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.645.003,49 5.0 10022.0 705.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.643.504,86 5.0 10204.0 596.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.641.694,30 5.0 8058.0 1276.0 01.März2050 480.0
TMUS T-MOBILE USA INC Kommunikation 4.641.996,05 5.0 6923.0 1476.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.640.177,41 5.0 8560.0 1569.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.629.632,74 5.0 8870.0 1221.0 20.Jan.2048 444.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.629.792,39 5.0 10304.0 393.0 03.März2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.615.626,42 5.0 10365.0 594.0 01.Dez.2032 470.0
WFC WELLS FARGO & COMPANY Bankwesen 4.605.984,75 5.0 9885.0 1108.0 02.Nov.2043 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.605.324,46 5.0 10582.0 1460.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.595.678,88 5.0 10176.0 363.0 23.Okt.2030 469.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.594.486,34 5.0 10366.0 365.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 4.593.294,50 5.0 11287.0 615.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.591.538,58 5.0 7798.0 1077.0 22.Apr.2042 321.0
SANTAN BANCO SANTANDER SA Bankwesen 4.589.456,91 5.0 10556.0 496.0 15.Juli2031 544.0
V VISA INC Technologie 4.579.735,38 5.0 9751.0 806.0 14.Dez.2035 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.578.167,11 5.0 9973.0 306.0 08.Feb.2029 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.576.789,08 5.0 8971.0 507.0 23.Apr.2032 231.0
T AT&T INC Kommunikation 4.571.142,10 5.0 10498.0 667.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 4.565.327,88 5.0 10361.0 385.0 24.Jan.2031 514.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.564.171,93 5.0 9853.0 353.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 4.561.722,88 5.0 8861.0 479.0 19.Nov.2031 176.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.553.698,91 5.0 9485.0 399.0 16.Jan.2030 310.0
OKE ONEOK INC Energie 4.546.345,56 5.0 10759.0 1279.0 01.Sept.2053 663.0
MS MORGAN STANLEY MTN Bankwesen 4.545.458,60 5.0 9158.0 559.0 21.Jan.2033 294.0
USB US BANCORP MTN Bankwesen 4.545.079,40 5.0 10586.0 647.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.539.094,30 5.0 8909.0 1370.0 15.Mai2052 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.539.130,64 5.0 8858.0 577.0 04.Feb.2032 245.0
MS MORGAN STANLEY MTN Bankwesen 4.537.602,99 5.0 10322.0 1224.0 24.März2051 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.537.248,41 5.0 8242.0 1454.0 13.Apr.2052 395.0
CI CIGNA GROUP Consumer Non-Cyclical 4.519.947,54 5.0 9658.0 934.0 15.Aug.2038 480.0
META META PLATFORMS INC Kommunikation 4.515.511,64 5.0 10282.0 509.0 15.Aug.2031 455.0
TMUS T-MOBILE USA INC Kommunikation 4.514.781,31 5.0 7602.0 1149.0 15.Feb.2041 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.510.478,53 5.0 10357.0 387.0 04.Feb.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.510.640,96 5.0 10245.0 652.0 11.Sept.2033 489.0
INTC INTEL CORPORATION Technologie 4.505.776,21 5.0 10259.0 603.0 10.Feb.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.506.059,30 5.0 9733.0 1363.0 15.Apr.2054 538.0
INTC INTEL CORPORATION Technologie 4.502.793,30 5.0 8427.0 1277.0 25.März2050 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.499.557,82 5.0 7963.0 1480.0 15.März2052 385.0
AAPL APPLE INC Technologie 4.497.219,81 5.0 9425.0 374.0 11.Sept.2029 220.0
HCA HCA INC Consumer Non-Cyclical 4.494.381,20 5.0 10464.0 461.0 01.Apr.2031 545.0
CSCO CISCO SYSTEMS INC Technologie 4.490.218,04 5.0 11017.0 935.0 15.Feb.2039 590.0
MPLX MPLX LP Energie 4.485.279,01 5.0 10283.0 675.0 01.Juni2034 550.0
MU MICRON TECHNOLOGY INC Technologie 4.482.489,68 5.0 8970.0 583.0 15.Apr.2032 270.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.480.632,74 5.0 10486.0 921.0 14.Feb.2039 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.476.011,34 5.0 10412.0 541.0 12.Feb.2032 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.463.656,70 5.0 10131.0 654.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.462.621,28 5.0 9890.0 402.0 15.März2030 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.457.633,20 5.0 8496.0 1267.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.457.117,95 5.0 10460.0 564.0 11.Aug.2033 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.445.676,10 5.0 10711.0 398.0 01.Sept.2030 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.440.578,88 5.0 10035.0 299.0 24.Jan.2029 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.433.412,30 5.0 10129.0 333.0 15.Juni2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.433.053,32 5.0 8886.0 1034.0 18.Juli2039 375.0
USB US BANCORP MTN Bankwesen 4.425.906,98 5.0 10735.0 605.0 12.Juni2034 584.0
C CITIBANK NA Bankwesen 4.424.723,06 5.0 10327.0 409.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.424.291,92 5.0 10600.0 381.0 13.Jan.2030 571.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.422.057,73 5.0 9952.0 744.0 15.Feb.2035 478.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.422.548,93 5.0 10324.0 556.0 19.Aug.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 4.418.454,08 5.0 8693.0 511.0 15.Feb.2031 150.0
AAPL APPLE INC Technologie 4.411.461,93 5.0 9167.0 1234.0 13.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.408.936,00 5.0 10489.0 1001.0 15.Okt.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.402.553,71 5.0 9028.0 516.0 15.Mai2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 4.399.180,24 5.0 10590.0 1041.0 15.Juli2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.395.179,83 5.0 9139.0 421.0 31.März2030 205.0
C CITIGROUP INC Bankwesen 4.390.080,26 5.0 8990.0 1218.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 4.388.797,14 5.0 9642.0 1312.0 10.Feb.2053 570.0
PEP PEPSICO INC Consumer Non-Cyclical 4.384.687,62 5.0 10231.0 344.0 17.Juli2029 450.0
AMGN AMGEN INC Consumer Non-Cyclical 4.372.029,13 5.0 8811.0 1208.0 01.Mai2045 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.366.202,57 5.0 10981.0 767.0 01.Apr.2036 613.0
CSCO CISCO SYSTEMS INC Technologie 4.364.765,39 5.0 10039.0 1419.0 26.Feb.2054 530.0
RDSALN SHELL FINANCE US INC Energie 4.365.117,86 5.0 8850.0 1220.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.356.160,12 5.0 6989.0 1373.0 22.Apr.2051 311.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.355.292,01 5.0 9195.0 496.0 25.März2031 273.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.352.451,35 5.0 8667.0 1354.0 15.Aug.2048 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.348.021,38 5.0 10640.0 1255.0 01.Dez.2052 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.347.543,02 5.0 9419.0 857.0 24.Apr.2038 424.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.345.795,33 5.0 10496.0 484.0 01.Juni2031 490.0
PFE PFIZER INC Consumer Non-Cyclical 4.345.964,78 5.0 9892.0 318.0 15.März2029 345.0
WFC WELLS FARGO & COMPANY Bankwesen 4.338.413,35 5.0 8554.0 1246.0 14.Juni2046 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.336.181,04 5.0 10483.0 1404.0 14.März2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.333.809,80 5.0 10390.0 741.0 14.März2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 4.329.064,45 5.0 9506.0 409.0 19.März2030 275.0
ORCL ORACLE CORPORATION Technologie 4.321.842,47 5.0 7929.0 1302.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.317.058,10 5.0 10973.0 593.0 09.März2034 625.0
T AT&T INC Kommunikation 4.312.069,36 5.0 9033.0 1213.0 15.Mai2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.310.820,42 5.0 10077.0 276.0 06.Nov.2028 423.0
ENBCN ENBRIDGE INC Energie 4.305.452,20 5.0 10618.0 602.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Bankwesen 4.304.605,84 5.0 9066.0 894.0 24.Juli2038 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.302.196,51 5.0 10524.0 710.0 29.Jan.2036 558.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.300.093,25 5.0 8916.0 556.0 15.Okt.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.296.835,06 5.0 10340.0 615.0 09.Mai2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.293.256,20 5.0 9255.0 1201.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.292.550,84 5.0 11086.0 613.0 02.Aug.2033 642.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.280.490,68 5.0 9298.0 1314.0 15.März2049 490.0
AAPL APPLE INC Technologie 4.275.559,80 5.0 8393.0 1317.0 04.Aug.2046 385.0
INTNED ING GROEP NV Bankwesen 4.274.458,38 5.0 9974.0 324.0 09.Apr.2029 405.0
T AT&T INC Kommunikation 4.267.155,73 5.0 10086.0 307.0 01.März2029 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.263.798,56 5.0 10411.0 474.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.254.651,64 5.0 7964.0 1115.0 24.Feb.2043 344.0
ORCL ORACLE CORPORATION Technologie 4.251.079,65 5.0 10322.0 1358.0 03.Aug.2055 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.238.213,55 5.0 10197.0 300.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.236.946,96 5.0 9865.0 621.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.235.298,35 5.0 10376.0 338.0 15.Juli2029 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.234.621,06 5.0 10617.0 693.0 09.Juli2034 556.0
ET ENERGY TRANSFER OPERATING LP Energie 4.232.372,54 5.0 8723.0 1274.0 15.Mai2050 500.0
AVGO BROADCOM INC Technologie 4.228.476,98 5.0 10137.0 712.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Kommunikation 4.225.334,38 5.0 9742.0 263.0 15.Apr.2029 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.223.963,96 5.0 10517.0 426.0 01.Jan.2031 613.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.210.300,64 5.0 10426.0 463.0 13.Feb.2031 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.206.626,88 5.0 8120.0 1081.0 15.Jan.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.204.240,59 5.0 8956.0 461.0 10.Aug.2030 175.0
VOD VODAFONE GROUP PLC Kommunikation 4.200.433,18 5.0 10995.0 831.0 27.Feb.2037 615.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.197.623,30 5.0 10161.0 361.0 18.Okt.2030 465.0
DIS WALT DISNEY CO Kommunikation 4.196.641,65 5.0 9313.0 374.0 01.Sept.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.193.405,98 5.0 8617.0 579.0 01.Feb.2032 230.0
AAPL APPLE INC Technologie 4.188.306,91 5.0 6455.0 1587.0 08.Feb.2051 265.0
UBS UBS GROUP AG Bankwesen 4.185.086,12 5.0 9479.0 1193.0 15.Mai2045 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.185.193,03 5.0 9194.0 512.0 24.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.183.359,41 5.0 9043.0 684.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.183.600,95 5.0 7873.0 1094.0 22.Apr.2042 316.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.181.143,23 5.0 10099.0 396.0 04.Apr.2031 448.0
BACR BARCLAYS PLC Bankwesen 4.177.362,89 5.0 10437.0 312.0 12.März2030 569.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.173.512,69 5.0 9050.0 432.0 20.Apr.2030 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.171.756,89 5.0 7760.0 1114.0 09.Juli2040 302.0
WFC WELLS FARGO & CO Bankwesen 4.167.040,82 5.0 8936.0 1174.0 04.Nov.2044 465.0
CRM SALESFORCE INC Technologie 4.158.256,69 5.0 8948.0 538.0 15.Juli2031 195.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.155.429,03 5.0 10662.0 602.0 08.Juni2034 587.0
WSTP WESTPAC BANKING CORP Bankwesen 4.150.015,59 5.0 9059.0 525.0 03.Juni2031 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.149.235,05 5.0 9100.0 434.0 15.Mai2030 195.0
AVGO BROADCOM INC Technologie 4.145.486,12 5.0 10301.0 569.0 15.Juli2032 490.0
RTX RTX CORP Produktionsmittel 4.141.586,44 5.0 11361.0 1354.0 15.März2054 640.0
AON AON NORTH AMERICA INC Versicherung 4.141.067,22 5.0 10201.0 1365.0 01.März2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.137.779,14 5.0 12062.0 870.0 15.Jan.2039 763.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.129.615,65 5.0 8815.0 1309.0 06.Okt.2048 444.0
PAYX PAYCHEX INC Technologie 4.127.371,93 5.0 10475.0 537.0 15.Apr.2032 535.0
TMUS T-MOBILE USA INC Kommunikation 4.122.579,28 5.0 10033.0 1337.0 15.Jan.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.120.907,54 5.0 9339.0 427.0 04.Juni2031 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.115.283,69 5.0 10248.0 676.0 15.Apr.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.113.562,21 5.0 9310.0 1364.0 15.Apr.2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 4.106.568,31 5.0 9483.0 1197.0 20.Mai2045 480.0
XOM EXXON MOBIL CORP Energie 4.105.427,76 5.0 9267.0 1022.0 19.März2040 423.0
HAL HALLIBURTON COMPANY Energie 4.103.390,70 5.0 9194.0 1178.0 15.Nov.2045 500.0
WDSAU WOODSIDE FINANCE LTD Energie 4.102.413,02 5.0 10502.0 718.0 19.Mai2035 600.0
JPM JPMORGAN CHASE & CO Bankwesen 4.095.898,83 5.0 8683.0 1245.0 22.Feb.2048 426.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.088.620,94 5.0 7164.0 1206.0 01.Sept.2040 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.085.979,83 5.0 10516.0 671.0 01.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.083.312,78 5.0 9181.0 436.0 01.Juni2030 225.0
T AT&T INC Kommunikation 4.080.767,35 5.0 10552.0 1372.0 15.Aug.2056 605.0
JPM JPMORGAN CHASE & CO Bankwesen 4.080.298,53 5.0 10156.0 335.0 14.Juni2030 457.0
CMCSA COMCAST CORPORATION Kommunikation 4.070.588,90 5.0 10064.0 271.0 15.Okt.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.067.828,89 5.0 10597.0 1478.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Kommunikation 4.061.998,44 5.0 8876.0 1278.0 15.Okt.2048 470.0
BACR BARCLAYS PLC Bankwesen 4.056.065,74 5.0 9331.0 1241.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 4.049.748,96 5.0 7831.0 1353.0 01.Nov.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.049.633,45 5.0 9338.0 894.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 4.047.381,71 5.0 9495.0 1190.0 01.Juni2045 495.0
FOXA FOX CORP Kommunikation 4.045.126,84 5.0 10117.0 925.0 25.Jan.2039 548.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.043.261,10 5.0 10347.0 697.0 15.Juli2034 515.0
C CITIGROUP INC Bankwesen 4.040.135,24 5.0 12946.0 886.0 15.Juli2039 813.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.040.022,06 5.0 9254.0 896.0 15.Aug.2037 439.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.033.472,37 5.0 10065.0 440.0 11.Sept.2031 450.0
BACR BARCLAYS PLC Bankwesen 4.031.623,48 5.0 10856.0 589.0 09.Mai2034 622.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.024.472,56 5.0 10087.0 1518.0 22.Feb.2064 565.0
QCOM QUALCOMM INCORPORATED Technologie 4.023.682,04 5.0 8548.0 615.0 20.Mai2032 165.0
ORCL ORACLE CORPORATION Technologie 4.020.553,91 5.0 9447.0 1347.0 27.Sept.2054 538.0
KO COCA-COLA CO Consumer Non-Cyclical 4.019.120,18 5.0 10132.0 1551.0 13.Mai2064 540.0
EOG EOG RESOURCES INC Energie 4.018.309,75 5.0 10367.0 780.0 15.Jan.2036 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.018.836,33 5.0 10911.0 738.0 01.Apr.2036 660.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.017.365,73 5.0 6295.0 1575.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Technologie 4.009.933,17 5.0 9697.0 709.0 08.Juli2034 430.0
KR KROGER CO Consumer Non-Cyclical 4.005.103,05 5.0 9875.0 1393.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.998.648,24 5.0 7934.0 1047.0 22.Apr.2041 311.0
USB US BANCORP Bankwesen 3.993.413,13 5.0 10735.0 563.0 21.Okt.2033 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.986.666,37 5.0 8685.0 520.0 15.März2031 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.985.787,77 5.0 9435.0 407.0 15.Feb.2030 272.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.980.940,63 5.0 10407.0 680.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.980.846,85 5.0 7308.0 1123.0 19.Nov.2041 252.0
AAPL APPLE INC Technologie 3.977.878,23 5.0 9087.0 437.0 11.Mai2030 165.0
MSFT MICROSOFT CORPORATION Technologie 3.972.785,70 5.0 8389.0 1338.0 08.Aug.2046 370.0
DIS WALT DISNEY CO Kommunikation 3.971.174,52 5.0 8497.0 1075.0 13.Mai2040 350.0
NWG NATWEST GROUP PLC Bankwesen 3.967.616,93 4.0 10613.0 671.0 01.März2035 578.0
AVGO BROADCOM INC Technologie 3.966.182,58 4.0 10474.0 514.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 3.963.288,08 4.0 10335.0 737.0 15.Mai2035 530.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.959.454,32 4.0 10420.0 469.0 26.Feb.2031 490.0
HPQ HP INC Technologie 3.959.572,73 4.0 10424.0 592.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.958.617,66 4.0 9238.0 1212.0 15.Juli2045 475.0
COP CONOCOPHILLIPS CO Energie 3.958.777,29 4.0 10198.0 731.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.954.016,55 4.0 9603.0 1580.0 09.Feb.2064 510.0
BAC BANK OF AMERICA CORP Bankwesen 3.954.380,33 4.0 9167.0 498.0 11.März2032 265.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.951.108,45 4.0 10649.0 478.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 3.950.579,67 4.0 10228.0 1178.0 15.Apr.2049 625.0
WMT WALMART INC Zyklische Konsumgüter 3.949.630,49 4.0 10021.0 629.0 15.Apr.2033 410.0
NWG NATWEST GROUP PLC Bankwesen 3.944.082,93 4.0 10070.0 327.0 08.Mai2030 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.944.557,98 4.0 10766.0 416.0 30.Sept.2030 615.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.941.360,74 4.0 11160.0 649.0 15.März2034 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.930.196,84 4.0 6575.0 1525.0 04.Juni2051 294.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.929.765,54 4.0 9912.0 769.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.927.590,28 4.0 6523.0 1516.0 20.Nov.2050 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.924.331,67 4.0 10289.0 618.0 27.Feb.2033 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.918.602,71 4.0 8166.0 1390.0 01.Apr.2052 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.917.650,70 4.0 7784.0 1168.0 12.Mai2041 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.918.003,10 4.0 10194.0 357.0 15.Sept.2029 450.0
FI FISERV INC Technologie 3.918.217,59 4.0 8356.0 1325.0 01.Juli2049 440.0
KMI KINDER MORGAN INC Energie 3.913.357,58 4.0 9788.0 1138.0 01.Juni2045 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.913.517,67 4.0 10217.0 747.0 15.März2035 500.0
AVGO BROADCOM INC Technologie 3.902.530,54 4.0 10241.0 309.0 15.Apr.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.901.296,82 4.0 10480.0 683.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.892.270,06 4.0 9669.0 356.0 18.Juli2029 319.0
MS MORGAN STANLEY Bankwesen 3.884.958,67 4.0 7906.0 1088.0 22.Apr.2042 322.0
ORCL ORACLE CORPORATION Technologie 3.884.506,68 4.0 8166.0 1090.0 25.März2041 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.883.240,73 4.0 10561.0 707.0 16.Jan.2036 557.0
VOD VODAFONE GROUP PLC Kommunikation 3.883.841,63 4.0 10029.0 1347.0 28.Juni2054 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.876.188,59 4.0 10512.0 677.0 01.Feb.2034 515.0
AON AON NORTH AMERICA INC Versicherung 3.872.721,58 4.0 10501.0 670.0 01.März2034 545.0
OKE ONEOK INC Energie 3.872.876,13 4.0 9542.0 1314.0 01.Nov.2054 570.0
FITB FIFTH THIRD BANCORP Bankwesen 3.872.992,52 4.0 10169.0 344.0 28.Juli2030 477.0
V VISA INC Technologie 3.869.852,74 4.0 9246.0 425.0 15.Apr.2030 205.0
C CITIGROUP INC Bankwesen 3.866.979,46 4.0 10061.0 938.0 26.März2041 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.857.723,74 4.0 9056.0 452.0 17.Juli2030 205.0
MPLX MPLX LP Energie 3.853.826,80 4.0 8475.0 1242.0 15.Apr.2048 470.0
HCA HCA INC Consumer Non-Cyclical 3.851.292,92 4.0 8344.0 1371.0 15.März2052 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.852.100,07 4.0 9409.0 406.0 07.Feb.2030 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.849.966,12 4.0 10873.0 272.0 30.Okt.2029 716.0
CNC CENTENE CORPORATION Versicherung 3.845.891,71 4.0 8669.0 501.0 01.März2031 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.838.659,24 4.0 9697.0 822.0 14.Mai2036 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.832.642,83 4.0 10580.0 794.0 15.Sept.2036 645.0
SANTAN BANCO SANTANDER SA Bankwesen 3.831.696,84 4.0 9110.0 475.0 03.Dez.2030 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.829.861,48 4.0 9118.0 442.0 15.Juni2030 210.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.826.985,45 4.0 10306.0 1099.0 01.Dez.2043 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.826.462,45 4.0 10407.0 613.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.822.607,35 4.0 8181.0 1287.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.817.783,53 4.0 9398.0 402.0 22.Jan.2030 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.818.492,36 4.0 8535.0 1308.0 01.März2047 415.0
VOD VODAFONE GROUP PLC Kommunikation 3.816.946,26 4.0 9007.0 1299.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.817.256,82 4.0 10332.0 533.0 15.Jan.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 3.812.627,13 4.0 9653.0 722.0 15.Aug.2034 420.0
TMUS T-MOBILE USA INC Kommunikation 3.811.566,05 4.0 9159.0 1016.0 15.Apr.2040 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.804.960,53 4.0 12008.0 437.0 18.Jan.2031 850.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.803.125,34 4.0 9343.0 414.0 25.Feb.2030 256.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.801.308,84 4.0 6655.0 1522.0 15.Okt.2050 285.0
XOM EXXON MOBIL CORP Energie 3.799.776,77 4.0 9407.0 461.0 15.Okt.2030 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.795.829,96 4.0 10242.0 293.0 23.Jan.2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.787.949,97 4.0 9096.0 451.0 18.Aug.2031 236.0
DIS WALT DISNEY CO Kommunikation 3.785.562,25 4.0 11483.0 758.0 15.Dez.2035 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.783.098,44 4.0 9347.0 577.0 10.März2032 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.782.217,28 4.0 10298.0 387.0 21.Feb.2030 513.0
PAYX PAYCHEX INC Technologie 3.779.381,29 4.0 10571.0 721.0 15.Apr.2035 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.772.722,46 4.0 10098.0 393.0 15.Mai2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.765.739,56 4.0 6935.0 1477.0 29.Mai2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.765.077,84 4.0 9690.0 343.0 15.Juni2029 295.0
ET ENERGY TRANSFER LP Energie 3.758.048,75 4.0 9835.0 1295.0 15.Mai2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.751.255,97 4.0 10493.0 658.0 17.Apr.2035 543.0
NWG NATWEST GROUP PLC Bankwesen 3.749.922,39 4.0 10245.0 350.0 15.Aug.2030 496.0
BAC BANK OF AMERICA CORP Bankwesen 3.748.935,64 4.0 12309.0 833.0 14.Mai2038 775.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.744.996,41 4.0 7130.0 1179.0 13.Nov.2040 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.737.021,71 4.0 9942.0 1299.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.736.398,80 4.0 12990.0 865.0 15.Jan.2039 820.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.727.632,14 4.0 10710.0 1105.0 15.Okt.2045 635.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.725.203,22 4.0 9468.0 1149.0 01.Apr.2044 480.0
CNC CENTENE CORPORATION Versicherung 3.723.392,76 4.0 9245.0 393.0 15.Feb.2030 338.0
ACN ACCENTURE CAPITAL INC Technologie 3.721.312,25 4.0 10032.0 516.0 04.Okt.2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.720.185,55 4.0 10130.0 623.0 15.März2033 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.720.674,21 4.0 10248.0 749.0 15.März2035 495.0
ORCL ORACLE CORPORATION Technologie 3.712.987,91 4.0 10046.0 358.0 27.Sept.2029 420.0
KR KROGER CO Consumer Non-Cyclical 3.712.145,67 4.0 8597.0 1265.0 01.Feb.2047 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.711.748,26 4.0 10422.0 312.0 04.März2030 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.711.793,22 4.0 9914.0 400.0 15.Apr.2030 410.0
AAPL APPLE INC Technologie 3.709.756,68 4.0 8040.0 1303.0 09.Feb.2045 345.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.708.766,93 4.0 10763.0 648.0 14.Apr.2034 620.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.702.477,32 4.0 10512.0 591.0 01.Apr.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.698.805,66 4.0 10205.0 310.0 08.März2029 580.0
FI FISERV INC Technologie 3.698.404,39 4.0 9310.0 431.0 01.Juni2030 265.0
GOOGL ALPHABET INC Technologie 3.698.641,91 4.0 5803.0 1679.0 15.Aug.2050 205.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.696.234,76 4.0 11069.0 840.0 01.Juli2038 730.0
USB US BANCORP MTN Bankwesen 3.696.784,69 4.0 8991.0 565.0 27.Jan.2033 268.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.693.315,42 4.0 9182.0 1193.0 06.Mai2044 440.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.687.713,21 4.0 9262.0 1182.0 01.Okt.2047 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.683.893,30 4.0 10188.0 509.0 15.Okt.2031 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.682.866,81 4.0 10343.0 1065.0 06.Jan.2042 540.0
HCA HCA INC Consumer Non-Cyclical 3.683.258,14 4.0 10316.0 704.0 15.Sept.2034 545.0
AAPL APPLE INC Technologie 3.681.637,59 4.0 6514.0 1549.0 11.Mai2050 265.0
ET ENERGY TRANSFER LP Energie 3.677.147,26 4.0 11037.0 624.0 01.Dez.2033 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.677.442,06 4.0 9346.0 1498.0 15.Apr.2063 520.0
D DOMINION ENERGY INC Elektro- 3.674.824,53 4.0 8922.0 542.0 15.Aug.2031 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.673.438,52 4.0 8747.0 508.0 28.Feb.2031 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.672.082,19 4.0 8990.0 1239.0 07.Dez.2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.670.549,58 4.0 8991.0 445.0 03.Juni2030 150.0
KMI KINDER MORGAN INC Energie 3.670.291,52 4.0 10278.0 704.0 01.Dez.2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.670.441,84 4.0 10509.0 631.0 31.Juli2033 540.0
ET ENERGY TRANSFER LP Energie 3.669.014,73 4.0 10372.0 670.0 15.Mai2034 555.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.665.662,19 4.0 10605.0 664.0 15.Feb.2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.664.418,66 4.0 8672.0 1354.0 15.Jan.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.664.119,00 4.0 9214.0 1195.0 17.Nov.2045 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.660.955,60 4.0 6900.0 1369.0 01.Juni2052 390.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.657.566,65 4.0 10230.0 400.0 15.März2030 465.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.654.179,39 4.0 8834.0 1020.0 01.Juli2040 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.653.683,62 4.0 10297.0 1325.0 01.März2056 625.0
KMI KINDER MORGAN INC Energie 3.652.212,99 4.0 8915.0 504.0 15.Feb.2031 200.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.649.406,59 4.0 10108.0 721.0 15.Sept.2034 480.0
MSFT MICROSOFT CORPORATION Technologie 3.647.407,53 4.0 9549.0 1249.0 03.Nov.2045 445.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.646.568,43 4.0 9871.0 401.0 01.Apr.2030 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.642.308,36 4.0 8350.0 1323.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.642.363,10 4.0 10432.0 683.0 23.Juli2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.641.438,31 4.0 9161.0 1000.0 15.Juni2039 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.640.419,82 4.0 9107.0 435.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.638.286,21 4.0 10944.0 1255.0 15.Jan.2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.637.704,77 4.0 9956.0 315.0 06.Apr.2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.635.049,01 4.0 10255.0 350.0 14.Aug.2029 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.630.858,51 4.0 9430.0 1293.0 14.Nov.2048 488.0
OKE ONEOK INC Energie 3.624.824,88 4.0 9950.0 708.0 01.Nov.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.621.663,86 4.0 10759.0 596.0 13.Jan.2033 577.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.620.227,96 4.0 9597.0 557.0 05.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.620.324,62 4.0 10626.0 649.0 22.Jan.2035 568.0
BA BOEING CO Produktionsmittel 3.618.353,33 4.0 10662.0 313.0 01.Mai2029 630.0
NWG NATWEST GROUP PLC Bankwesen 3.616.813,60 4.0 10308.0 405.0 23.Mai2031 512.0
RDSALN SHELL FINANCE US INC Energie 3.616.822,63 4.0 8352.0 1278.0 10.Mai2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.610.678,08 4.0 9139.0 566.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Bankwesen 3.610.308,94 4.0 9096.0 493.0 10.März2032 267.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.608.917,45 4.0 9758.0 1409.0 01.März2054 525.0
MET METLIFE INC Versicherung 3.607.162,47 4.0 10807.0 744.0 15.Juni2035 570.0
INTC INTEL CORPORATION Technologie 3.606.689,05 4.0 9822.0 397.0 25.März2030 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.603.732,91 4.0 6940.0 1418.0 01.Aug.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.602.630,63 4.0 10759.0 652.0 01.Juni2034 655.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.601.750,49 4.0 9045.0 577.0 03.Feb.2032 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.601.008,47 4.0 10859.0 570.0 22.Nov.2032 591.0
ORCL ORACLE CORPORATION Technologie 3.598.479,76 4.0 10428.0 533.0 03.Feb.2032 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.596.588,85 4.0 10068.0 438.0 15.Okt.2030 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.593.859,20 4.0 9283.0 1017.0 01.Sept.2041 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.594.330,25 4.0 10278.0 744.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.591.330,97 4.0 8880.0 472.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 3.591.581,41 4.0 8381.0 1266.0 24.Juli2048 403.0
UPS UNITED PARCEL SERVICE INC Transport 3.587.863,27 4.0 10605.0 1363.0 14.Mai2055 595.0
ORCL ORACLE CORPORATION Technologie 3.586.009,92 4.0 8815.0 925.0 15.Nov.2037 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.583.537,46 4.0 9638.0 412.0 25.März2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.581.217,12 4.0 10184.0 1040.0 24.Mai2041 525.0
MPLX MPLX LP Energie 3.578.475,78 4.0 8649.0 1341.0 14.März2052 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.577.589,26 4.0 9644.0 414.0 06.Mai2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.574.175,72 4.0 7703.0 1156.0 17.Juni2041 306.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.568.736,95 4.0 11050.0 646.0 15.Dez.2033 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.565.410,72 4.0 10142.0 1558.0 15.März2064 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.564.275,12 4.0 7747.0 1293.0 16.Sept.2046 388.0
ELV ELEVANCE HEALTH INC Versicherung 3.562.563,01 4.0 10029.0 1376.0 15.Feb.2055 570.0
GPN GLOBAL PAYMENTS INC Technologie 3.562.609,76 4.0 9544.0 360.0 15.Aug.2029 320.0
CMCSA COMCAST CORPORATION Kommunikation 3.555.796,11 4.0 7933.0 1303.0 01.Nov.2047 397.0
META META PLATFORMS INC Kommunikation 3.553.091,84 4.0 10440.0 619.0 15.Mai2033 495.0
HCA HCA INC Consumer Non-Cyclical 3.549.195,97 4.0 10523.0 724.0 01.März2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 3.548.479,08 4.0 9239.0 435.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 3.545.521,86 4.0 9547.0 1342.0 15.Mai2053 535.0
INTNED ING GROEP NV Bankwesen 3.544.915,54 4.0 10469.0 664.0 19.März2035 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.543.785,96 4.0 7996.0 1093.0 21.Feb.2040 315.0
MS MORGAN STANLEY MTN Bankwesen 3.542.876,17 4.0 6521.0 1432.0 25.Jan.2052 280.0
ORCL ORACLE CORPORATION Technologie 3.539.117,68 4.0 9264.0 772.0 15.Mai2035 390.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.536.842,65 4.0 8410.0 1388.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 3.534.098,87 4.0 8228.0 1218.0 15.Mai2045 413.0
BA BOEING CO Produktionsmittel 3.530.615,71 4.0 11685.0 1402.0 01.Mai2064 701.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.523.457,10 4.0 10556.0 801.0 01.Mai2037 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.518.963,19 4.0 8996.0 557.0 03.Nov.2031 230.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.512.313,98 4.0 9379.0 1205.0 09.Dez.2045 488.0
AVGO BROADCOM INC 144A Technologie 3.508.843,65 4.0 8836.0 658.0 15.Feb.2033 260.0
UNP UNION PACIFIC CORPORATION Transport 3.507.701,61 4.0 7530.0 1578.0 20.März2060 384.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.504.644,95 4.0 10293.0 337.0 25.Juni2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.499.801,41 4.0 10290.0 597.0 24.Jan.2034 507.0
FANG DIAMONDBACK ENERGY INC Energie 3.499.873,79 4.0 9749.0 1310.0 18.Apr.2054 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.496.871,62 4.0 10544.0 495.0 09.Juli2031 542.0
DELL DELL INTERNATIONAL LLC Technologie 3.493.350,30 4.0 10398.0 342.0 01.Okt.2029 530.0
GOOGL ALPHABET INC Technologie 3.488.786,33 4.0 10123.0 760.0 15.Mai2035 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.487.787,35 4.0 10748.0 277.0 20.Nov.2029 682.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.485.362,24 4.0 10341.0 684.0 15.März2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.482.674,92 4.0 8975.0 560.0 02.Dez.2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 3.481.854,98 4.0 10255.0 513.0 01.Nov.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.481.188,11 4.0 9605.0 1433.0 09.Feb.2054 500.0
AAPL APPLE INC Technologie 3.478.459,99 4.0 6499.0 1595.0 05.Aug.2051 270.0
SANTAN BANCO SANTANDER SA Bankwesen 3.477.758,74 4.0 9718.0 349.0 27.Juni2029 331.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.477.960,95 4.0 9308.0 1226.0 15.März2045 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.474.857,65 4.0 9934.0 1133.0 31.Jan.2044 538.0
USB US BANCORP MTN Bankwesen 3.472.818,18 4.0 10337.0 404.0 15.Mai2031 508.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.470.305,04 4.0 9723.0 1337.0 15.Okt.2054 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.464.309,38 4.0 10502.0 644.0 08.Sept.2033 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.462.777,11 4.0 9722.0 958.0 15.Nov.2040 588.0
HCA HCA INC Consumer Non-Cyclical 3.461.467,72 4.0 9952.0 333.0 15.Juni2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.460.816,33 4.0 6409.0 1576.0 10.Dez.2051 275.0
AVGO BROADCOM INC Technologie 3.459.937,55 4.0 10109.0 395.0 15.Feb.2030 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.458.287,92 4.0 10181.0 523.0 01.Jan.2032 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.450.062,71 4.0 10598.0 642.0 07.Jan.2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.449.603,17 4.0 8999.0 493.0 01.Feb.2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 3.448.546,80 4.0 8856.0 558.0 21.Okt.2031 195.0
RDSALN SHELL FINANCE US INC Energie 3.445.669,33 4.0 9502.0 414.0 06.Apr.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.444.686,48 4.0 10863.0 561.0 28.Okt.2033 604.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.445.109,88 4.0 9997.0 679.0 15.Jan.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.442.348,02 4.0 9805.0 336.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Kommunikation 3.441.388,64 4.0 10388.0 597.0 15.Jan.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.437.297,79 4.0 8161.0 1271.0 23.Jan.2049 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.436.194,11 4.0 10428.0 737.0 12.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Technologie 3.435.378,45 4.0 8507.0 1328.0 15.Mai2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.433.423,65 4.0 10264.0 783.0 15.Jan.2036 520.0
WMB WILLIAMS COMPANIES INC Energie 3.433.195,84 4.0 10232.0 679.0 15.März2034 515.0
ORCL ORACLE CORPORATION Technologie 3.429.427,32 4.0 10782.0 931.0 08.Juli2039 613.0
DUK DUKE ENERGY CORP Elektro- 3.426.732,08 4.0 10071.0 1394.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.425.336,46 4.0 7755.0 1264.0 01.Apr.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.424.071,16 4.0 9392.0 1172.0 08.Juli2044 480.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.423.104,24 4.0 10960.0 627.0 15.Nov.2033 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.421.761,73 4.0 9063.0 501.0 25.Feb.2031 230.0
PYPL PAYPAL HOLDINGS INC Technologie 3.422.395,08 4.0 9576.0 369.0 01.Okt.2029 285.0
KO COCA-COLA CO Consumer Non-Cyclical 3.422.460,60 4.0 8757.0 520.0 15.März2031 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.419.430,25 4.0 9038.0 1213.0 01.Feb.2045 450.0
PEP PEPSICO INC Consumer Non-Cyclical 3.418.667,82 4.0 9022.0 434.0 01.Mai2030 163.0
INTC INTEL CORPORATION Technologie 3.417.957,46 4.0 8565.0 1343.0 05.Aug.2052 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.416.875,31 4.0 8226.0 1467.0 15.Sept.2052 409.0
C CITIBANK NA Bankwesen 3.413.584,91 4.0 10661.0 675.0 30.Apr.2034 557.0
OKE ONEOK INC Energie 3.412.204,98 4.0 10695.0 626.0 01.Sept.2033 605.0
AAPL APPLE INC Technologie 3.412.533,41 4.0 8280.0 1487.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.412.738,27 4.0 10109.0 1135.0 15.Juli2044 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.411.684,78 4.0 10585.0 889.0 15.Juni2039 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.411.768,04 4.0 9902.0 320.0 15.Apr.2029 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.408.659,76 4.0 9836.0 324.0 23.Apr.2029 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.409.280,60 4.0 8121.0 1270.0 10.Feb.2045 370.0
SO SOUTHERN COMPANY (THE) Elektro- 3.405.530,85 4.0 9803.0 409.0 30.Apr.2030 370.0
BERY BERRY GLOBAL INC Produktionsmittel 3.400.309,04 4.0 10547.0 654.0 15.Jan.2034 565.0
ENBCN ENBRIDGE INC Energie 3.399.408,49 4.0 9591.0 378.0 15.Nov.2029 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.395.202,99 4.0 7537.0 1162.0 15.Sept.2040 265.0
DVN DEVON ENERGY CORPORATION Energie 3.393.442,85 4.0 10023.0 709.0 15.Sept.2034 520.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.391.922,03 4.0 7582.0 1481.0 15.März2052 370.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.392.227,54 4.0 9797.0 1094.0 15.März2043 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.386.751,46 4.0 9826.0 1384.0 15.Feb.2055 555.0
BA BOEING CO Produktionsmittel 3.385.612,91 4.0 9103.0 713.0 01.Mai2034 360.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.385.640,63 4.0 10132.0 310.0 15.März2029 438.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.385.696,89 4.0 10459.0 1374.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.385.980,81 4.0 10166.0 466.0 15.Jan.2031 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.383.951,37 4.0 9618.0 359.0 15.Aug.2029 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.383.161,02 4.0 10479.0 430.0 08.Sept.2030 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.383.285,57 4.0 10317.0 826.0 15.Apr.2037 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.378.063,66 4.0 10453.0 324.0 14.Mai2030 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.377.287,69 4.0 9735.0 401.0 01.Apr.2030 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.376.554,72 4.0 9923.0 563.0 15.Mai2032 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.373.098,95 4.0 9840.0 317.0 07.März2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.372.002,85 4.0 10268.0 534.0 08.März2032 580.0
KLAC KLA CORP Technologie 3.369.478,46 4.0 9491.0 1393.0 15.Juli2052 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.363.629,36 4.0 9921.0 1436.0 14.Jan.2055 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.364.338,83 4.0 8589.0 1268.0 20.Nov.2045 400.0
DD DUPONT DE NEMOURS INC Basic Industry 3.362.334,82 4.0 10482.0 921.0 15.Nov.2038 532.0
KVUE KENVUE INC Consumer Non-Cyclical 3.360.866,86 4.0 10284.0 556.0 22.Mai2032 485.0
UPS UNITED PARCEL SERVICE INC Transport 3.359.660,65 4.0 11158.0 869.0 15.Jan.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.357.398,81 4.0 8514.0 642.0 15.Sept.2032 185.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.357.574,83 4.0 10447.0 662.0 03.Apr.2034 544.0
FOXA FOX CORP Kommunikation 3.357.925,17 4.0 11068.0 613.0 13.Okt.2033 650.0
WMT WALMART INC Zyklische Konsumgüter 3.355.786,31 4.0 9120.0 1441.0 15.Apr.2053 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.351.450,37 4.0 9762.0 356.0 15.Aug.2029 338.0
NWG NATWEST GROUP PLC Bankwesen 3.350.535,71 4.0 10263.0 307.0 27.Jan.2030 508.0
HCA HCA INC Consumer Non-Cyclical 3.350.707,39 4.0 9451.0 567.0 15.März2032 363.0
AAPL APPLE INC Technologie 3.348.230,26 4.0 10229.0 815.0 23.Feb.2036 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.345.939,47 4.0 10356.0 737.0 08.Juli2036 532.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.346.657,96 4.0 9997.0 223.0 01.Okt.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.345.880,23 4.0 9406.0 1167.0 15.Juli2045 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.344.331,10 4.0 9641.0 559.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.341.986,44 4.0 11010.0 847.0 15.Sept.2037 650.0
MTB M&T BANK CORPORATION Bankwesen 3.340.568,22 4.0 10100.0 595.0 27.Jan.2034 505.0
HCA HCA INC Consumer Non-Cyclical 3.333.093,57 4.0 10141.0 1297.0 01.Apr.2054 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.327.873,77 4.0 8813.0 485.0 13.Nov.2030 145.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.325.409,05 4.0 10199.0 570.0 11.Aug.2033 498.0
UPS UNITED PARCEL SERVICE INC Transport 3.322.929,40 4.0 10367.0 615.0 03.März2033 488.0
ET ENERGY TRANSFER LP Energie 3.319.172,51 4.0 10403.0 711.0 01.Apr.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.316.972,95 4.0 11279.0 614.0 24.Okt.2034 656.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.314.320,54 4.0 9841.0 1152.0 14.März2044 525.0
TMUS T-MOBILE USA INC Kommunikation 3.313.983,77 4.0 10373.0 1368.0 15.Nov.2055 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.314.103,04 4.0 10442.0 571.0 15.Aug.2032 535.0
BAC BANK OF AMERICA NA Bankwesen 3.308.591,64 4.0 10918.0 800.0 15.Okt.2036 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.304.650,07 4.0 10836.0 558.0 28.Okt.2033 612.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.304.690,76 4.0 10504.0 734.0 21.Feb.2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.303.743,46 4.0 10150.0 409.0 17.Mai2030 430.0
MPLX MPLX LP Energie 3.303.228,33 4.0 9156.0 909.0 15.Apr.2038 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.296.935,77 4.0 10471.0 974.0 25.März2040 550.0
ETN EATON CORPORATION Produktionsmittel 3.297.375,19 4.0 9931.0 632.0 15.März2033 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.293.563,72 4.0 9984.0 1410.0 25.Juni2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.288.056,35 4.0 10469.0 384.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.288.070,58 4.0 10484.0 272.0 07.Nov.2028 680.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.288.214,76 4.0 8897.0 965.0 15.Jan.2038 340.0
DIS WALT DISNEY CO Kommunikation 3.287.209,56 4.0 6567.0 1523.0 01.Sept.2049 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.286.211,83 4.0 9874.0 317.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.281.703,52 4.0 9432.0 404.0 01.Feb.2030 265.0
CAT CATERPILLAR INC Produktionsmittel 3.282.182,39 4.0 10447.0 741.0 15.Mai2035 520.0
PSX PHILLIPS 66 Energie 3.281.352,67 4.0 10334.0 1032.0 01.Mai2042 588.0
MPLX MPLX LP Energie 3.280.035,66 4.0 10118.0 761.0 15.Sept.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.279.092,82 4.0 9779.0 1393.0 15.Apr.2054 520.0
T AT&T INC Kommunikation 3.276.987,34 4.0 8604.0 1300.0 09.März2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.276.005,70 4.0 9969.0 620.0 15.Apr.2033 450.0
BRKHEC PACIFICORP Elektro- 3.274.715,33 4.0 9904.0 1345.0 15.Jan.2055 580.0
SNPS SYNOPSYS INC Technologie 3.272.493,74 4.0 10231.0 394.0 01.Apr.2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.268.787,91 4.0 9213.0 443.0 01.Juli2030 225.0
C CITIGROUP INC Bankwesen 3.267.479,75 4.0 8889.0 912.0 24.Jan.2039 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.267.545,07 4.0 8726.0 1247.0 01.Apr.2046 425.0
RRX REGAL REXNORD CORP Produktionsmittel 3.265.181,92 4.0 10796.0 583.0 15.Apr.2033 640.0
INTC INTEL CORPORATION Technologie 3.262.279,16 4.0 6594.0 1406.0 15.Nov.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.262.686,54 4.0 8954.0 1301.0 16.Nov.2048 463.0
FANG DIAMONDBACK ENERGY INC Energie 3.261.268,04 4.0 10352.0 716.0 01.Apr.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.261.620,95 4.0 10551.0 322.0 01.Juni2029 610.0
ET ENERGY TRANSFER LP Energie 3.261.679,44 4.0 10575.0 595.0 15.Feb.2033 575.0
AAPL APPLE INC Technologie 3.260.750,32 4.0 8852.0 469.0 20.Aug.2030 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.255.557,67 4.0 9901.0 323.0 13.Apr.2029 345.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.253.330,50 4.0 9932.0 1422.0 15.März2055 540.0
TXN TEXAS INSTRUMENTS INC Technologie 3.253.450,52 4.0 9432.0 1546.0 18.Mai2063 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.251.610,97 4.0 10168.0 420.0 08.Juli2031 471.0
INTC INTEL CORPORATION Technologie 3.251.806,46 4.0 9674.0 585.0 05.Aug.2032 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.250.566,60 4.0 9987.0 1185.0 15.Juni2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 3.249.482,38 4.0 8528.0 1045.0 01.Apr.2040 375.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.245.614,57 4.0 10040.0 729.0 09.Sept.2034 445.0
DE DEERE & CO Produktionsmittel 3.237.824,04 4.0 10613.0 721.0 16.Jan.2035 545.0
LNG CHENIERE ENERGY INC Energie 3.236.346,49 4.0 10391.0 653.0 15.Apr.2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.233.725,46 4.0 10081.0 304.0 15.Jan.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.230.608,76 4.0 9073.0 443.0 10.Juli2031 220.0
INTNED ING GROEP NV Bankwesen 3.230.655,57 4.0 10887.0 638.0 11.Sept.2034 611.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.229.645,81 4.0 9519.0 1394.0 17.Mai2053 500.0
SO SOUTHERN COMPANY (THE) Elektro- 3.230.258,47 4.0 8622.0 1248.0 01.Juli2046 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.228.147,82 4.0 10028.0 1326.0 15.Apr.2053 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.226.897,04 4.0 9238.0 470.0 15.Nov.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 3.222.444,67 4.0 7329.0 1461.0 21.Feb.2050 338.0
CI CIGNA GROUP Consumer Non-Cyclical 3.217.274,37 4.0 7059.0 1473.0 15.März2051 340.0
MPLX MPLX LP Energie 3.213.673,82 4.0 9217.0 451.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.213.862,60 4.0 7395.0 1190.0 03.Sept.2041 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.213.203,87 4.0 10237.0 668.0 15.Feb.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.212.097,04 4.0 8935.0 461.0 08.Sept.2031 198.0
INTC INTEL CORPORATION Technologie 3.208.283,45 4.0 7309.0 1313.0 08.Dez.2047 373.0
VLO VALERO ENERGY CORPORATION Energie 3.205.827,62 4.0 11177.0 821.0 15.Juni2037 663.0
NI NISOURCE INC Erdgas 3.202.305,34 4.0 10294.0 1345.0 01.Apr.2055 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.202.546,99 4.0 9491.0 1427.0 27.Feb.2053 488.0
ELV ELEVANCE HEALTH INC Versicherung 3.201.266,92 4.0 8427.0 1281.0 01.Dez.2047 438.0
HCA HCA INC Consumer Non-Cyclical 3.200.255,29 4.0 10398.0 1335.0 01.März2055 620.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.198.699,45 4.0 10463.0 293.0 07.Jan.2029 580.0
AVGO BROADCOM INC 144A Technologie 3.196.244,40 4.0 9861.0 555.0 15.Apr.2032 415.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.194.858,45 4.0 8823.0 575.0 01.Feb.2032 254.0
HCA HCA INC Consumer Non-Cyclical 3.192.983,59 4.0 10458.0 270.0 01.Feb.2029 588.0
QCOM QUALCOMM INCORPORATED Technologie 3.183.180,01 4.0 8708.0 1286.0 20.Mai2047 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.180.292,42 4.0 8306.0 1080.0 15.Apr.2040 330.0
MET METLIFE INC Versicherung 3.180.303,78 4.0 10226.0 388.0 23.März2030 455.0
ORCL ORACLE CORPORATION Technologie 3.180.343,97 4.0 11180.0 856.0 15.Apr.2038 650.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.180.887,84 4.0 8249.0 1258.0 15.Juli2046 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.177.636,27 4.0 10383.0 350.0 15.Okt.2029 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.177.305,85 4.0 10314.0 616.0 01.Juni2033 530.0
TMUS T-MOBILE USA INC Kommunikation 3.175.293,29 4.0 10162.0 1351.0 15.Jan.2054 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.175.608,55 4.0 10965.0 618.0 03.Okt.2033 609.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.174.511,04 4.0 8745.0 1162.0 15.Dez.2042 407.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.173.114,74 4.0 9198.0 908.0 03.März2037 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.171.390,48 4.0 9974.0 1351.0 01.Juni2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.172.106,94 4.0 6714.0 1353.0 01.Apr.2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 3.167.857,74 4.0 9439.0 414.0 01.Apr.2030 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.166.050,64 4.0 9458.0 572.0 15.Apr.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.164.228,68 4.0 9671.0 320.0 22.Feb.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.162.465,75 4.0 6553.0 1480.0 15.Okt.2050 300.0
NXPI NXP BV Technologie 3.160.158,23 4.0 10196.0 601.0 15.Jan.2033 500.0
BXP BOSTON PROPERTIES LP REITS 3.160.466,34 4.0 8249.0 702.0 01.Okt.2033 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.159.368,57 4.0 8805.0 556.0 15.Sept.2031 188.0
UPS UNITED PARCEL SERVICE INC Transport 3.158.376,35 4.0 9404.0 1396.0 03.März2053 505.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.158.421,13 4.0 10290.0 498.0 05.Nov.2031 605.0
PFE PFIZER INC Consumer Non-Cyclical 3.155.892,70 4.0 9026.0 1190.0 15.Mai2044 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.151.793,74 4.0 10366.0 330.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.149.086,23 4.0 10209.0 681.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.147.550,76 4.0 10575.0 357.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Bankwesen 3.148.046,57 4.0 9448.0 302.0 20.Nov.2028 195.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.147.034,35 4.0 10047.0 298.0 17.Jan.2029 400.0
RDSALN SHELL FINANCE US INC Energie 3.141.879,40 4.0 9418.0 383.0 07.Nov.2029 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.140.009,36 4.0 7687.0 1148.0 15.Mai2041 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.139.454,53 4.0 9195.0 502.0 28.Mai2032 304.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.137.557,54 4.0 8940.0 1323.0 06.Dez.2048 450.0
OKE ONEOK INC Energie 3.131.726,20 4.0 10783.0 565.0 15.Nov.2032 610.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.131.858,38 4.0 8988.0 1257.0 06.Juni2047 467.0
COP CONOCOPHILLIPS CO Energie 3.129.603,55 4.0 10249.0 384.0 15.Jan.2030 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.127.796,30 4.0 10671.0 375.0 01.Apr.2030 595.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.125.263,94 4.0 9887.0 321.0 15.Apr.2029 395.0
TMUS T-MOBILE USA INC Kommunikation 3.124.121,12 4.0 6920.0 1595.0 15.Nov.2060 360.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.123.562,75 4.0 6608.0 1440.0 01.Mai2050 315.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.119.008,49 4.0 9820.0 687.0 01.März2034 463.0
AMGN AMGEN INC Consumer Non-Cyclical 3.118.117,10 4.0 8753.0 1292.0 15.Juni2048 456.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.114.832,85 4.0 10153.0 522.0 08.Sept.2031 440.0
KMI KINDER MORGAN INC Energie 3.114.176,80 4.0 10316.0 618.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.112.295,85 4.0 8927.0 554.0 10.Sept.2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.111.593,38 4.0 8532.0 606.0 18.Mai2032 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.111.083,20 4.0 7648.0 1457.0 13.März2051 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.111.089,45 4.0 10252.0 387.0 02.Apr.2030 491.0
CSCO CISCO SYSTEMS INC Technologie 3.110.004,37 4.0 10320.0 395.0 24.Feb.2030 475.0
AVGO BROADCOM INC 144A Technologie 3.109.063,51 4.0 9993.0 320.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Technologie 3.106.949,97 4.0 9406.0 1453.0 27.Sept.2064 550.0
TRV TRAVELERS COMPANIES INC Versicherung 3.103.097,92 4.0 10297.0 1010.0 01.Nov.2040 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.102.195,27 4.0 10661.0 603.0 30.Juni2033 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.102.213,99 4.0 10681.0 592.0 01.Feb.2033 575.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.099.421,76 4.0 9252.0 1247.0 20.Apr.2048 500.0
KMI KINDER MORGAN INC Energie 3.099.433,53 4.0 10269.0 304.0 01.Feb.2029 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.098.520,93 4.0 10275.0 1374.0 15.März2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.097.273,36 4.0 6719.0 1495.0 24.Feb.2050 300.0
NKE NIKE INC Zyklische Konsumgüter 3.097.572,68 4.0 9555.0 410.0 27.März2030 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.096.358,58 4.0 6876.0 1527.0 02.Dez.2051 310.0
DTE DTE ENERGY COMPANY Elektro- 3.096.446,45 4.0 10363.0 389.0 01.Apr.2030 520.0
INTNED ING GROEP NV Bankwesen 3.096.522,23 4.0 10360.0 309.0 19.März2030 534.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.095.398,47 4.0 10454.0 680.0 11.Apr.2034 510.0
ET ENERGY TRANSFER LP Energie 3.096.145,01 4.0 9978.0 1319.0 01.Sept.2054 605.0
KMI KINDER MORGAN INC Energie 3.094.838,89 4.0 10388.0 663.0 01.Feb.2034 540.0
CAT CATERPILLAR INC Produktionsmittel 3.093.515,81 4.0 7367.0 1446.0 19.Sept.2049 325.0
USB US BANCORP MTN Bankwesen 3.093.617,67 4.0 10390.0 301.0 23.Jan.2030 538.0
OKE ONEOK INC Energie 3.091.757,32 4.0 10299.0 1328.0 15.Okt.2055 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.089.542,32 4.0 10423.0 425.0 10.Aug.2030 498.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.089.824,06 4.0 10512.0 328.0 05.Juni2030 572.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.087.611,57 4.0 8864.0 502.0 11.Feb.2031 196.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.087.941,18 4.0 10234.0 689.0 29.Jan.2034 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.084.004,94 3.0 10748.0 374.0 06.März2030 735.0
KO COCA-COLA CO Consumer Non-Cyclical 3.084.582,76 3.0 9822.0 408.0 25.März2030 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.082.740,68 3.0 9588.0 1322.0 21.Feb.2053 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.081.844,42 3.0 10237.0 315.0 15.März2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.080.890,93 3.0 10861.0 600.0 15.Juni2033 640.0
AAPL APPLE INC Technologie 3.076.914,12 3.0 9886.0 1440.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.076.914,14 3.0 9081.0 497.0 01.Apr.2031 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.077.441,04 3.0 11037.0 980.0 15.Jan.2040 575.0
EQIX EQUINIX INC Technologie 3.075.707,66 3.0 9663.0 560.0 15.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.074.878,88 3.0 9635.0 1179.0 15.Feb.2045 510.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.073.765,42 3.0 10322.0 391.0 12.Feb.2030 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.071.819,42 3.0 9722.0 1393.0 05.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.072.284,72 3.0 7453.0 1116.0 21.Juli2042 291.0
INTC INTEL CORPORATION Technologie 3.070.177,09 3.0 10303.0 384.0 10.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.070.459,47 3.0 10169.0 621.0 15.März2033 470.0
INTNED ING GROEP NV Bankwesen 3.068.075,03 3.0 9195.0 502.0 01.Apr.2032 273.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.068.479,33 3.0 9465.0 1219.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.068.786,52 3.0 9065.0 560.0 12.Jan.2032 310.0
FANG DIAMONDBACK ENERGY INC Energie 3.068.791,74 3.0 10861.0 594.0 15.März2033 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.066.505,97 3.0 10303.0 518.0 15.Nov.2031 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.065.503,58 3.0 9538.0 437.0 18.Sept.2031 355.0
BRKHEC PACIFICORP Elektro- 3.064.571,96 3.0 10359.0 666.0 15.Feb.2034 545.0
AMGN AMGEN INC Consumer Non-Cyclical 3.064.636,62 3.0 9997.0 354.0 18.Aug.2029 405.0
ACN ACCENTURE CAPITAL INC Technologie 3.054.355,74 3.0 10033.0 361.0 04.Okt.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.054.486,74 3.0 9465.0 417.0 15.Apr.2030 270.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.053.584,37 3.0 10364.0 752.0 15.Juni2035 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.052.494,32 3.0 10751.0 571.0 17.Nov.2032 575.0
AMGN AMGEN INC Consumer Non-Cyclical 3.050.714,35 3.0 9312.0 412.0 21.Feb.2030 245.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.050.953,82 3.0 10160.0 735.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.049.556,25 3.0 9963.0 777.0 15.Juli2035 463.0
PSX PHILLIPS 66 Energie 3.045.316,51 3.0 9025.0 1153.0 15.Nov.2044 488.0
KO COCA-COLA CO Consumer Non-Cyclical 3.041.849,23 3.0 6964.0 1555.0 05.März2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.040.271,54 3.0 10460.0 709.0 26.Nov.2035 559.0
CI CIGNA GROUP Consumer Non-Cyclical 3.038.503,75 3.0 9947.0 1366.0 15.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.034.751,68 3.0 9981.0 315.0 03.Mai2029 511.0
HCA HCA INC Consumer Non-Cyclical 3.033.925,60 3.0 9619.0 1195.0 15.Juni2047 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.033.606,80 3.0 10740.0 389.0 10.Juni2030 720.0
HPQ HP INC Technologie 3.033.614,12 3.0 9914.0 320.0 15.Apr.2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.032.394,02 3.0 8839.0 1300.0 20.Feb.2048 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.030.322,08 3.0 9570.0 867.0 01.Apr.2038 538.0
SPGI S&P GLOBAL INC Technologie 3.029.924,75 3.0 9605.0 323.0 01.März2029 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.028.374,59 3.0 10490.0 670.0 05.Apr.2034 515.0
EXE EXPAND ENERGY CORP Energie 3.028.533,44 3.0 9854.0 427.0 01.Feb.2032 475.0
MU MICRON TECHNOLOGY INC Technologie 3.027.941,15 3.0 10937.0 344.0 01.Nov.2029 675.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.025.903,53 3.0 7627.0 1473.0 15.Apr.2052 363.0
HCA HCA INC Consumer Non-Cyclical 3.023.910,58 3.0 10450.0 612.0 01.Juni2033 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.022.244,97 3.0 10225.0 690.0 01.Juni2034 490.0
SANTAN BANCO SANTANDER SA Bankwesen 3.022.401,83 3.0 10832.0 714.0 17.Jan.2035 603.0
WFC WELLS FARGO BANK NA Bankwesen 3.020.619,90 3.0 10696.0 831.0 01.Feb.2037 585.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.017.064,60 3.0 10346.0 696.0 25.Juni2034 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.014.495,07 3.0 9181.0 499.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.014.030,64 3.0 10022.0 715.0 10.Sept.2034 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.011.869,21 3.0 10456.0 546.0 01.März2032 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.012.480,20 3.0 6190.0 1522.0 15.Jan.2051 280.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.008.717,28 3.0 8804.0 485.0 29.Okt.2030 120.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.007.441,70 3.0 10297.0 404.0 20.Mai2031 507.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.007.898,97 3.0 10208.0 304.0 29.März2029 485.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.008.009,37 3.0 9561.0 559.0 24.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.003.681,82 3.0 11082.0 1326.0 15.Nov.2053 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.002.965,61 3.0 10257.0 308.0 13.Feb.2029 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.999.541,29 3.0 10289.0 606.0 21.Feb.2033 525.0
AVGO BROADCOM INC Technologie 2.999.132,42 3.0 10493.0 540.0 15.Apr.2032 520.0
KVUE KENVUE INC Consumer Non-Cyclical 2.997.599,21 3.0 10351.0 386.0 22.März2030 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.996.718,68 3.0 9055.0 1399.0 01.März2053 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.994.132,17 3.0 9640.0 1267.0 01.Juni2050 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.994.847,80 3.0 10104.0 483.0 15.März2031 425.0
WMB WILLIAMS COMPANIES INC Energie 2.993.300,97 3.0 10913.0 943.0 15.Apr.2040 630.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.993.321,63 3.0 10770.0 604.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 2.990.299,18 3.0 10431.0 681.0 01.Juni2034 530.0
COP CONOCOPHILLIPS CO Energie 2.989.184,50 3.0 9871.0 1387.0 15.Jan.2055 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.984.486,57 3.0 11172.0 1298.0 22.Nov.2052 638.0
MU MICRON TECHNOLOGY INC Technologie 2.984.544,82 3.0 10803.0 743.0 01.Nov.2035 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.979.156,49 3.0 8097.0 1384.0 01.Apr.2050 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.977.385,68 3.0 9424.0 1381.0 15.Juni2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.977.714,10 3.0 10394.0 491.0 25.Juni2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.976.940,50 3.0 9892.0 318.0 05.Apr.2029 385.0
ET ENERGY TRANSFER OPERATING LP Energie 2.975.790,11 3.0 9760.0 413.0 15.Mai2030 375.0
CNC CENTENE CORPORATION Versicherung 2.972.831,45 3.0 8652.0 532.0 01.Aug.2031 263.0
HES HESS CORP Energie 2.971.990,76 3.0 10465.0 1025.0 15.Feb.2041 560.0
UNP UNION PACIFIC CORPORATION Transport 2.972.523,23 3.0 9207.0 574.0 14.Feb.2032 280.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.971.342,21 3.0 9865.0 721.0 18.Sept.2034 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.970.372,24 3.0 11114.0 600.0 15.Feb.2033 613.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.969.652,33 3.0 10291.0 1044.0 02.Okt.2043 625.0
NI NISOURCE INC Erdgas 2.967.683,82 3.0 9747.0 410.0 01.Mai2030 360.0
ET ENERGY TRANSFER LP Energie 2.967.336,61 3.0 10370.0 698.0 01.Sept.2034 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.963.647,26 3.0 10204.0 1310.0 01.Juni2054 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.962.233,52 3.0 6845.0 1702.0 12.Mai2061 325.0
NFLX NETFLIX INC Kommunikation 2.962.953,74 3.0 10409.0 711.0 15.Aug.2034 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.961.346,10 3.0 9365.0 1077.0 04.Juni2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.962.210,23 3.0 8383.0 1299.0 09.Jan.2048 434.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.960.375,55 3.0 8951.0 544.0 15.Okt.2031 263.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.959.012,70 3.0 9734.0 905.0 01.Nov.2038 530.0
ENBCN ENBRIDGE INC Energie 2.955.484,22 3.0 11297.0 1283.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Kommunikation 2.955.752,84 3.0 10514.0 1342.0 15.Mai2055 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.954.740,14 3.0 10533.0 685.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.954.803,39 3.0 10182.0 303.0 30.März2029 505.0
META META PLATFORMS INC Kommunikation 2.953.727,62 3.0 10183.0 353.0 15.Aug.2029 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.950.681,09 3.0 10475.0 565.0 15.Okt.2032 560.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.947.501,68 3.0 10363.0 381.0 15.Jan.2031 527.0
DELL DELL INTERNATIONAL LLC Technologie 2.947.769,24 3.0 9949.0 738.0 01.Feb.2035 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.945.048,85 3.0 9921.0 1379.0 27.Feb.2053 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.945.268,94 3.0 8403.0 1226.0 01.Juli2049 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.943.650,14 3.0 8200.0 1068.0 05.Apr.2040 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.942.282,52 3.0 8724.0 555.0 01.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.941.195,55 3.0 10428.0 743.0 15.März2035 520.0
INTNED ING GROEP NV Bankwesen 2.941.707,31 3.0 10303.0 394.0 25.März2031 507.0
UNP UNION PACIFIC CORPORATION Transport 2.939.314,84 3.0 7157.0 1469.0 05.Feb.2050 325.0
BACR BARCLAYS PLC Bankwesen 2.936.893,82 3.0 10207.0 355.0 10.Sept.2030 494.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.936.915,39 3.0 10323.0 328.0 01.Juni2029 505.0
HCA HCA INC Consumer Non-Cyclical 2.936.929,13 3.0 10462.0 658.0 01.Apr.2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 2.937.350,81 3.0 10262.0 734.0 15.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.936.255,87 3.0 6902.0 1475.0 15.Mai2051 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.935.075,28 3.0 10051.0 308.0 01.März2029 435.0
NVDA NVIDIA CORPORATION Technologie 2.928.874,76 3.0 7781.0 1445.0 01.Apr.2050 350.0
BACR BARCLAYS PLC Bankwesen 2.928.917,19 3.0 11152.0 614.0 13.Sept.2034 669.0
MA MASTERCARD INC Technologie 2.928.941,24 3.0 9794.0 403.0 26.März2030 335.0
KVUE KENVUE INC Consumer Non-Cyclical 2.927.513,41 3.0 10282.0 605.0 22.März2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.925.374,46 3.0 8135.0 1287.0 03.Mai2047 405.0
T AT&T INC Kommunikation 2.924.400,80 3.0 10217.0 429.0 15.Aug.2030 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.924.130,77 3.0 11367.0 842.0 15.Jan.2038 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.922.960,40 3.0 10027.0 282.0 13.Nov.2028 388.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 2.923.309,81 3.0 10372.0 724.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.921.033,66 3.0 10348.0 676.0 15.Mai2034 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.921.333,98 3.0 11376.0 880.0 15.Juni2038 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.920.643,28 3.0 10807.0 839.0 15.Okt.2037 620.0
ENBCN ENBRIDGE INC Energie 2.918.815,12 3.0 8569.0 695.0 01.Aug.2033 250.0
MET METLIFE INC Versicherung 2.918.848,18 3.0 10461.0 716.0 15.Dez.2034 530.0
WMT WALMART INC Zyklische Konsumgüter 2.916.970,00 3.0 6513.0 1589.0 22.Sept.2051 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.916.212,24 3.0 9066.0 442.0 15.Juni2030 210.0
AVGO BROADCOM INC 144A Technologie 2.908.682,55 3.0 7902.0 1458.0 15.Feb.2051 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.908.220,07 3.0 11576.0 365.0 15.Juli2030 888.0
DIS WALT DISNEY CO Kommunikation 2.907.467,05 3.0 9950.0 404.0 22.März2030 380.0
BXP BOSTON PROPERTIES LP REITS 2.905.876,63 3.0 9648.0 343.0 21.Juni2029 340.0
DIS WALT DISNEY CO Kommunikation 2.906.569,08 3.0 11703.0 844.0 15.Nov.2037 665.0
INTNED ING GROEP NV Bankwesen 2.902.689,54 3.0 10468.0 706.0 25.März2036 553.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.900.411,65 3.0 8337.0 1109.0 29.Okt.2041 385.0
EQIX EQUINIX INC Technologie 2.897.335,03 3.0 9070.0 513.0 15.Mai2031 250.0
WMB WILLIAMS COMPANIES INC Energie 2.897.582,88 3.0 10241.0 315.0 15.März2029 490.0
CSX CSX CORP Transport 2.896.265,31 3.0 10090.0 311.0 15.März2029 425.0
AES AES CORPORATION (THE) Elektro- 2.895.253,69 3.0 9035.0 489.0 15.Jan.2031 245.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.895.625,11 3.0 10370.0 1141.0 15.Sept.2043 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.893.165,43 3.0 8926.0 1280.0 01.Okt.2049 488.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.890.957,45 3.0 6673.0 1517.0 01.Juni2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.891.559,91 3.0 9724.0 410.0 01.Apr.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.889.973,30 3.0 6377.0 1443.0 01.Apr.2061 385.0
FITB FIFTH THIRD BANCORP Bankwesen 2.886.681,31 3.0 10539.0 455.0 29.Jan.2032 563.0
ET ENERGY TRANSFER LP Energie 2.885.992,60 3.0 10202.0 1285.0 01.Apr.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.883.162,67 3.0 10481.0 456.0 08.Feb.2031 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.883.538,28 3.0 8563.0 1318.0 21.Sept.2048 425.0
TMUS T-MOBILE USA INC Kommunikation 2.881.435,98 3.0 9282.0 465.0 15.Feb.2031 288.0
ADBE ADOBE INC Technologie 2.881.064,24 3.0 9341.0 407.0 01.Feb.2030 230.0
COP CONOCOPHILLIPS Energie 2.876.962,21 3.0 11450.0 911.0 01.Feb.2039 650.0
CI CIGNA GROUP Consumer Non-Cyclical 2.877.463,72 3.0 9278.0 418.0 15.März2030 240.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.876.026,47 3.0 10059.0 290.0 01.Feb.2031 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.875.069,41 3.0 10031.0 397.0 15.Apr.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.875.157,95 3.0 10674.0 636.0 07.Sept.2033 563.0
KEY KEYCORP MTN Bankwesen 2.875.204,59 3.0 10935.0 643.0 06.März2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.873.740,44 3.0 9338.0 315.0 15.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Versicherung 2.872.667,79 3.0 10387.0 682.0 15.Juni2034 538.0
OKE ONEOK INC Energie 2.870.694,65 3.0 9505.0 411.0 15.März2030 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.871.346,38 3.0 8932.0 495.0 15.Jan.2031 195.0
SANTAN BANCO SANTANDER SA Bankwesen 2.868.257,65 3.0 10841.0 663.0 14.März2034 635.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.867.189,92 3.0 10517.0 467.0 13.März2031 545.0
CI CIGNA GROUP Consumer Non-Cyclical 2.866.104,70 3.0 7102.0 1446.0 15.März2050 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.865.604,50 3.0 10186.0 394.0 15.Apr.2030 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.864.022,71 3.0 11082.0 633.0 25.Apr.2035 664.0
AAPL APPLE INC Technologie 2.862.716,63 3.0 10293.0 559.0 12.Mai2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.860.897,76 3.0 7109.0 1426.0 01.Feb.2050 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.861.484,86 3.0 9264.0 847.0 01.März2036 355.0
CCI CROWN CASTLE INC Kommunikation 2.860.313,98 3.0 8820.0 508.0 01.Apr.2031 210.0
RDSALN SHELL FINANCE US INC Energie 2.859.771,99 3.0 9701.0 774.0 11.Mai2035 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.855.744,54 3.0 10151.0 1496.0 05.Apr.2064 564.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.855.963,98 3.0 10422.0 518.0 15.Dez.2031 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.854.928,72 3.0 7952.0 1302.0 01.Nov.2046 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.854.174,86 3.0 9546.0 566.0 07.Apr.2032 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.851.552,47 3.0 10433.0 1337.0 30.Apr.2054 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.846.747,30 3.0 10666.0 444.0 20.Nov.2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.844.269,83 3.0 6478.0 1464.0 30.Juni2062 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.841.708,66 3.0 10283.0 1338.0 03.Apr.2054 578.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.841.167,33 3.0 11169.0 1300.0 15.Nov.2053 650.0
SPG SIMON PROPERTY GROUP LP REITS 2.839.080,87 3.0 9440.0 373.0 13.Sept.2029 245.0
TRV TRAVELERS COMPANIES INC Versicherung 2.837.865,26 3.0 6839.0 1521.0 08.Juni2051 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.838.155,75 3.0 10539.0 727.0 15.Juni2035 595.0
MSCI MSCI INC Technologie 2.838.187,76 3.0 10154.0 764.0 01.Sept.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.838.471,14 3.0 10527.0 486.0 23.Juli2032 572.0
CMCSA COMCAST CORPORATION Kommunikation 2.837.439,23 3.0 9714.0 405.0 01.Apr.2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.835.517,53 3.0 10216.0 1425.0 15.März2055 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.834.939,83 3.0 9292.0 1230.0 15.Mai2046 470.0
BA BOEING CO Produktionsmittel 2.833.761,26 3.0 9587.0 478.0 01.Feb.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.831.977,28 3.0 10322.0 471.0 15.Apr.2031 490.0
FOXA FOX CORP Kommunikation 2.832.171,48 3.0 10161.0 295.0 25.Jan.2029 471.0
COP CONOCOPHILLIPS CO Energie 2.831.271,66 3.0 7551.0 1600.0 15.März2062 403.0
WDSAU WOODSIDE FINANCE LTD Energie 2.829.712,52 3.0 9976.0 711.0 12.Sept.2034 510.0
ACN ACCENTURE CAPITAL INC Technologie 2.827.650,21 3.0 9951.0 717.0 04.Okt.2034 450.0
BAC BANK OF AMERICA CORP Bankwesen 2.823.733,92 3.0 6749.0 1433.0 21.Juli2052 297.0
PYPL PAYPAL HOLDINGS INC Technologie 2.820.300,79 3.0 10393.0 685.0 01.Juni2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.820.191,41 3.0 10220.0 784.0 15.Okt.2035 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.818.955,53 3.0 9034.0 529.0 14.Juli2031 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.815.832,58 3.0 10408.0 342.0 09.Juli2029 532.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.815.059,71 3.0 10495.0 753.0 15.Aug.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.815.488,64 3.0 11253.0 1461.0 15.Nov.2063 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.814.188,63 3.0 10430.0 326.0 15.Juni2029 515.0
TMUS T-MOBILE USA INC Kommunikation 2.814.487,53 3.0 9457.0 1397.0 15.Juni2055 525.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.814.630,33 3.0 10352.0 688.0 06.Sept.2035 550.0
MPLX MPLX LP Energie 2.812.358,19 3.0 10156.0 718.0 01.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.812.429,75 3.0 8521.0 1271.0 01.Apr.2053 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.813.108,91 3.0 10581.0 477.0 04.Juni2031 551.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.812.251,46 3.0 10149.0 1016.0 02.Nov.2040 520.0
BERY BERRY GLOBAL INC Produktionsmittel 2.810.294,61 3.0 10662.0 477.0 15.Juni2031 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.807.322,82 3.0 10025.0 1189.0 05.Dez.2044 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.807.345,39 3.0 10029.0 515.0 18.Sept.2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.807.634,44 3.0 8995.0 958.0 23.Apr.2040 408.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.805.622,40 3.0 10359.0 1423.0 15.Apr.2066 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.805.928,55 3.0 10270.0 344.0 01.Aug.2029 520.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.804.770,02 3.0 8513.0 1291.0 15.Apr.2047 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.803.811,07 3.0 7610.0 1420.0 01.Sept.2049 363.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.803.365,29 3.0 10143.0 603.0 26.Jan.2033 500.0
RTX RTX CORP Produktionsmittel 2.801.776,24 3.0 11051.0 662.0 15.März2034 610.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.802.568,76 3.0 10185.0 547.0 15.Mai2032 513.0
T AT&T INC Kommunikation 2.801.612,29 3.0 8763.0 1135.0 15.Dez.2042 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.798.558,99 3.0 9483.0 435.0 30.Juni2030 295.0
MPLX MPLX LP Energie 2.797.256,52 3.0 9409.0 1239.0 15.Feb.2049 550.0
MA MASTERCARD INC Technologie 2.793.331,91 3.0 10329.0 685.0 09.Mai2034 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.792.356,96 3.0 10388.0 696.0 07.Feb.2035 650.0
HAL HALLIBURTON COMPANY Energie 2.791.182,92 3.0 12003.0 911.0 15.Sept.2039 745.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.788.755,35 3.0 10157.0 434.0 15.Aug.2030 440.0
AAPL APPLE INC Technologie 2.789.193,31 3.0 6169.0 1782.0 08.Feb.2061 280.0
AAPL APPLE INC Technologie 2.787.853,11 3.0 8873.0 548.0 05.Aug.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.784.967,93 3.0 10558.0 654.0 08.Sept.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.784.433,12 3.0 10141.0 615.0 15.Feb.2033 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.779.233,77 3.0 10483.0 649.0 04.Apr.2034 595.0
USB US BANCORP MTN Bankwesen 2.778.215,16 3.0 10330.0 344.0 23.Juli2030 510.0
RDSALN SHELL FINANCE US INC Energie 2.777.750,35 3.0 7202.0 1456.0 06.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.775.341,64 3.0 10125.0 718.0 14.Aug.2034 460.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.775.599,08 3.0 10111.0 431.0 29.Juli2030 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.775.639,48 3.0 9850.0 1187.0 01.Apr.2049 595.0
AVGO BROADCOM INC Technologie 2.776.057,07 3.0 10199.0 425.0 15.Juli2030 460.0
AAPL APPLE INC Technologie 2.771.101,64 3.0 9603.0 601.0 08.Aug.2032 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.771.600,39 3.0 9062.0 440.0 05.Juni2030 195.0
DELL DELL INTERNATIONAL LLC Technologie 2.769.482,06 3.0 10429.0 535.0 01.Apr.2032 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.768.261,91 3.0 9616.0 405.0 22.März2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.764.562,79 3.0 10704.0 724.0 15.Jan.2035 563.0
PSX PHILLIPS 66 Energie 2.756.822,70 3.0 9858.0 718.0 15.Nov.2034 465.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.756.995,86 3.0 10258.0 753.0 07.Juli2035 520.0
KLAC KLA CORP Technologie 2.757.036,08 3.0 10057.0 313.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.754.879,94 3.0 10183.0 675.0 31.Jan.2034 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.753.778,38 3.0 10272.0 348.0 02.Aug.2030 497.0
WMT WALMART INC Zyklische Konsumgüter 2.753.932,03 3.0 11474.0 874.0 15.Apr.2038 620.0
CRM SALESFORCE INC Technologie 2.752.425,53 3.0 6664.0 1553.0 15.Juli2051 290.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.752.135,40 3.0 8967.0 1345.0 17.Aug.2048 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.750.646,36 3.0 10406.0 705.0 07.Jan.2035 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.750.875,64 3.0 10095.0 616.0 30.März2033 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.747.915,86 3.0 9536.0 1166.0 15.Juni2044 485.0
ET ENERGY TRANSFER LP Energie 2.747.919,69 3.0 10359.0 336.0 01.Juli2029 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.748.501,19 3.0 10851.0 410.0 02.Aug.2030 634.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.747.019,16 3.0 6388.0 1485.0 01.Dez.2051 310.0
NI NISOURCE INC Erdgas 2.745.222,11 3.0 8728.0 508.0 15.Feb.2031 170.0
CI CIGNA GROUP Consumer Non-Cyclical 2.743.886,17 3.0 10513.0 1385.0 15.Jan.2056 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.744.303,06 3.0 10157.0 358.0 11.Sept.2030 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.742.644,37 3.0 9378.0 1166.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.742.775,49 3.0 9501.0 815.0 15.Jan.2036 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.742.862,70 3.0 11341.0 873.0 16.Mai2038 638.0
PWR QUANTA SERVICES INC. Industrial Other 2.740.979,33 3.0 9391.0 454.0 01.Okt.2030 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.741.146,66 3.0 10129.0 687.0 01.Okt.2034 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.739.068,82 3.0 9798.0 1411.0 15.Sept.2054 535.0
NFLX NETFLIX INC Kommunikation 2.737.500,80 3.0 10833.0 322.0 15.Mai2029 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.737.962,53 3.0 8747.0 569.0 01.Dez.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.737.238,02 3.0 10769.0 454.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Elektro- 2.731.438,99 3.0 10011.0 582.0 15.Aug.2032 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.730.343,47 3.0 10406.0 381.0 20.März2031 574.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.730.478,33 3.0 6910.0 1476.0 09.Juli2050 317.0
PLD PROLOGIS LP REITS 2.730.996,10 3.0 8729.0 480.0 15.Okt.2030 125.0
TMUS T-MOBILE USA INC Kommunikation 2.731.097,38 3.0 9028.0 596.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.729.122,72 3.0 10099.0 1409.0 15.Sept.2055 560.0
CMCSA COMCAST CORPORATION Kommunikation 2.726.868,81 3.0 9606.0 1481.0 15.Mai2064 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.727.550,40 3.0 10382.0 328.0 01.Juni2029 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.725.558,29 3.0 10301.0 666.0 18.Apr.2034 540.0
GOOGL ALPHABET INC Technologie 2.723.386,13 3.0 6960.0 1219.0 15.Aug.2040 190.0
DUK DUKE ENERGY CORP Elektro- 2.723.954,30 3.0 7754.0 1307.0 01.Sept.2046 375.0
HCA HCA INC Consumer Non-Cyclical 2.721.566,41 3.0 10002.0 1299.0 01.Juni2053 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.720.009,10 3.0 9251.0 414.0 13.Feb.2030 215.0
ET ENERGY TRANSFER LP Energie 2.720.346,36 3.0 10894.0 430.0 01.Dez.2030 640.0
EBAY EBAY INC Zyklische Konsumgüter 2.717.087,39 3.0 9401.0 414.0 11.März2030 270.0
DOC HEALTHPEAK OP LLC REITS 2.717.461,44 3.0 9524.0 396.0 15.Jan.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.716.283,75 3.0 6045.0 1778.0 03.Juni2060 270.0
BXP BOSTON PROPERTIES LP REITS 2.716.362,25 3.0 10042.0 283.0 01.Dez.2028 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.717.000,35 3.0 8564.0 1150.0 08.Dez.2046 529.0
NFLX NETFLIX INC Kommunikation 2.715.677,33 3.0 10600.0 284.0 15.Nov.2028 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.714.508,49 3.0 9283.0 319.0 10.Feb.2029 290.0
QCOM QUALCOMM INCORPORATED Technologie 2.715.001,51 3.0 10158.0 752.0 20.Mai2035 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.713.952,60 3.0 7449.0 1149.0 01.Okt.2040 260.0
C CITIGROUP INC Bankwesen 2.714.054,06 3.0 8572.0 1211.0 24.Apr.2048 428.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.713.259,71 3.0 10314.0 398.0 14.März2030 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.713.400,43 3.0 8599.0 1370.0 30.Juni2050 438.0
EQIX EQUINIX INC Technologie 2.712.279,32 3.0 9090.0 449.0 15.Juli2030 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.709.207,73 3.0 10274.0 691.0 11.Sept.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.709.946,20 3.0 10516.0 647.0 02.Feb.2035 571.0
VMW VMWARE LLC Technologie 2.709.955,91 3.0 8866.0 542.0 15.Aug.2031 220.0
C CITIBANK NA Bankwesen 2.706.220,65 3.0 10295.0 348.0 06.Aug.2029 484.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.704.015,13 3.0 10146.0 422.0 08.Juli2030 469.0
ROP ROPER TECHNOLOGIES INC Technologie 2.704.149,83 3.0 8770.0 507.0 15.Feb.2031 175.0
WMB WILLIAMS COMPANIES INC Energie 2.704.406,14 3.0 9136.0 503.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.703.502,85 3.0 9375.0 409.0 15.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.699.870,96 3.0 9404.0 452.0 13.Nov.2030 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.695.685,67 3.0 10231.0 736.0 15.Apr.2035 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.693.879,85 3.0 8753.0 1262.0 06.März2048 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.692.764,09 3.0 10042.0 786.0 09.Dez.2035 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.691.552,92 3.0 10407.0 697.0 12.Juni2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.692.001,62 3.0 10811.0 637.0 01.Feb.2034 665.0
CCI CROWN CASTLE INC Kommunikation 2.692.096,02 3.0 10435.0 325.0 01.Juni2029 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.692.314,83 3.0 10369.0 329.0 16.Mai2029 505.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.689.698,17 3.0 10379.0 729.0 15.Feb.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.689.950,24 3.0 10444.0 609.0 27.Feb.2033 515.0
MA MASTERCARD INC Technologie 2.690.030,67 3.0 8118.0 1402.0 26.März2050 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.690.468,30 3.0 9967.0 555.0 15.Apr.2032 415.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.690.516,23 3.0 9180.0 433.0 15.Mai2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 2.689.055,50 3.0 8912.0 949.0 01.März2038 390.0
UNP UNION PACIFIC CORPORATION Transport 2.685.308,51 3.0 7377.0 1526.0 14.Feb.2053 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.686.085,19 3.0 10182.0 400.0 15.Apr.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.683.840,13 3.0 8965.0 1144.0 15.Feb.2043 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.682.607,81 3.0 8856.0 463.0 06.Aug.2030 138.0
STT STATE STREET CORP Bankwesen 2.681.311,62 3.0 8978.0 506.0 03.März2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.681.479,29 3.0 10390.0 724.0 01.März2035 570.0
INTU INTUIT INC Technologie 2.681.650,01 3.0 10238.0 1396.0 15.Sept.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.679.539,15 3.0 10356.0 539.0 10.Feb.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.678.345,01 3.0 10583.0 1128.0 09.Juli2044 584.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.678.439,95 3.0 10258.0 390.0 15.Feb.2030 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.672.926,85 3.0 12324.0 735.0 15.Juli2036 810.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.673.220,60 3.0 9489.0 416.0 01.Mai2030 320.0
HCA HCA INC Consumer Non-Cyclical 2.673.465,59 3.0 10068.0 1342.0 15.Sept.2054 595.0
FANG DIAMONDBACK ENERGY INC Energie 2.670.421,87 3.0 9705.0 379.0 01.Dez.2029 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.670.139,19 3.0 9656.0 406.0 26.März2030 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.668.894,28 3.0 10421.0 627.0 01.Juli2033 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.667.916,68 3.0 10687.0 874.0 15.März2038 625.0
NVDA NVIDIA CORPORATION Technologie 2.667.279,41 3.0 8686.0 1068.0 01.Apr.2040 350.0
FOXA FOX CORP Kommunikation 2.666.061,73 3.0 9832.0 1247.0 25.Jan.2049 558.0
SO GEORGIA POWER COMPANY Elektro- 2.666.463,24 3.0 10414.0 671.0 15.März2034 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.665.755,75 3.0 10631.0 1484.0 14.Mai2065 605.0
AMGN AMGEN INC Consumer Non-Cyclical 2.664.665,88 3.0 9833.0 627.0 01.März2033 420.0
CSCO CISCO SYSTEMS INC Technologie 2.664.873,50 3.0 10026.0 1573.0 26.Feb.2064 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.663.371,59 3.0 10362.0 678.0 15.März2034 525.0
ORCL ORACLE CORPORATION Technologie 2.662.365,22 3.0 7443.0 1515.0 25.März2061 410.0
SANTAN BANCO SANTANDER SA Bankwesen 2.662.398,40 3.0 11532.0 623.0 07.Nov.2033 694.0
TRGP TARGA RESOURCES CORP Energie 2.660.506,46 3.0 10983.0 638.0 30.März2034 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.658.256,98 3.0 10369.0 392.0 21.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Energie 2.658.283,47 3.0 10044.0 579.0 15.Aug.2032 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.657.575,32 3.0 11272.0 1213.0 01.Apr.2050 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.655.826,11 3.0 10255.0 389.0 01.Feb.2030 470.0
CAT CATERPILLAR INC Produktionsmittel 2.653.470,69 3.0 10212.0 1045.0 27.Mai2041 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.652.264,35 3.0 9011.0 531.0 15.Juli2031 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.650.905,55 3.0 10478.0 745.0 01.März2035 500.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.650.361,41 3.0 8441.0 1288.0 01.Mai2047 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.649.255,89 3.0 11017.0 834.0 11.Mai2037 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.648.529,93 3.0 10304.0 401.0 02.Mai2031 497.0
MET METLIFE INC Versicherung 2.645.872,49 3.0 11258.0 672.0 15.Juni2034 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.642.136,49 3.0 7202.0 1447.0 20.Mai2051 350.0
INTC INTEL CORPORATION Technologie 2.642.243,08 3.0 9906.0 351.0 05.Aug.2029 400.0
USB US BANCORP MTN Bankwesen 2.642.750,00 3.0 10436.0 718.0 12.Feb.2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.639.725,35 3.0 8883.0 545.0 17.Sept.2031 222.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.639.798,71 3.0 9823.0 1547.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.638.902,49 3.0 8394.0 1315.0 15.Juni2048 425.0
DLR DIGITAL REALTY TRUST LP REITS 2.637.746,66 3.0 9789.0 343.0 01.Juli2029 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.637.251,07 3.0 7606.0 1420.0 05.Apr.2050 358.0
UPS UNITED PARCEL SERVICE INC Transport 2.636.719,96 3.0 9860.0 319.0 15.März2029 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.633.179,64 3.0 8777.0 1267.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.631.807,70 3.0 9649.0 1531.0 15.Juni2062 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.629.914,38 3.0 7359.0 1325.0 15.Juli2046 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.626.596,50 3.0 8964.0 539.0 13.Okt.2032 249.0
INTC INTEL CORPORATION Technologie 2.625.970,41 3.0 9758.0 1428.0 10.Feb.2063 590.0
O REALTY INCOME CORPORATION REITS 2.624.948,23 3.0 9539.0 477.0 15.Jan.2031 325.0
SPGI S&P GLOBAL INC Technologie 2.622.034,04 3.0 9269.0 576.0 01.März2032 290.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.622.245,29 3.0 10218.0 723.0 15.Dez.2034 500.0
MPLX MPLX LP Energie 2.621.270,23 3.0 9096.0 1208.0 01.März2047 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.620.303,24 3.0 9049.0 1224.0 15.Juli2046 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.618.748,29 3.0 9837.0 1288.0 01.Apr.2050 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.617.917,16 3.0 7333.0 1447.0 15.Apr.2050 335.0
CMCSA COMCAST CORPORATION Kommunikation 2.616.081,40 3.0 8602.0 878.0 15.Juli2036 320.0
WMB WILLIAMS COMPANIES INC Energie 2.616.389,81 3.0 9380.0 1191.0 15.Sept.2045 510.0
TMUS T-MOBILE USA INC Kommunikation 2.613.623,69 3.0 10323.0 672.0 15.Apr.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.612.679,58 3.0 10346.0 397.0 15.März2030 505.0
WMT WALMART INC Zyklische Konsumgüter 2.611.548,57 3.0 8590.0 1359.0 29.Juni2048 405.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.609.288,88 3.0 10048.0 1386.0 15.Okt.2054 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.607.839,55 3.0 9983.0 300.0 15.Dez.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.605.868,36 3.0 10283.0 997.0 15.Feb.2040 530.0
NVDA NVIDIA CORPORATION Technologie 2.604.145,49 3.0 9039.0 529.0 15.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.604.909,37 3.0 10315.0 418.0 10.Juni2030 470.0
WMB WILLIAMS COMPANIES INC Energie 2.603.372,52 3.0 8976.0 1272.0 01.März2048 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.603.812,78 3.0 9698.0 354.0 31.Juli2029 313.0
INTC INTEL CORPORATION Technologie 2.602.919,15 3.0 9531.0 1340.0 21.Feb.2054 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.603.202,72 3.0 8678.0 1269.0 15.Apr.2047 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.601.877,20 3.0 9332.0 605.0 15.Okt.2032 350.0
KR KROGER CO Consumer Non-Cyclical 2.602.305,31 3.0 9912.0 1513.0 15.Sept.2064 565.0
WMT WALMART INC Zyklische Konsumgüter 2.600.913,30 3.0 10690.0 777.0 01.Sept.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.601.158,87 3.0 8615.0 1290.0 15.Nov.2047 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.601.446,79 3.0 9756.0 1488.0 15.Apr.2064 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.600.253,22 3.0 9155.0 584.0 15.März2032 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.599.038,57 3.0 10242.0 677.0 08.Feb.2034 485.0
PFE PFIZER INC Consumer Non-Cyclical 2.598.095,38 3.0 8476.0 1295.0 15.Dez.2046 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.598.722,99 3.0 10358.0 349.0 17.Okt.2029 497.0
PSX PHILLIPS 66 Energie 2.597.269,80 3.0 8980.0 484.0 15.Dez.2030 215.0
QCOM QUALCOMM INCORPORATED Technologie 2.597.771,68 3.0 10932.0 1340.0 20.Mai2053 600.0
WMB WILLIAMS COMPANIES INC Energie 2.595.347,28 3.0 10485.0 732.0 15.März2035 560.0
PFE PFIZER INC Consumer Non-Cyclical 2.595.945,09 3.0 8969.0 1008.0 15.März2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.595.984,38 3.0 7764.0 1277.0 15.Apr.2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.593.137,79 3.0 10232.0 308.0 10.Apr.2029 470.0
AAPL APPLE INC Technologie 2.590.753,55 3.0 8226.0 1355.0 13.Nov.2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.589.177,93 3.0 10253.0 590.0 15.Sept.2032 450.0
RRX REGAL REXNORD CORP Produktionsmittel 2.588.058,41 3.0 10618.0 376.0 15.Feb.2030 630.0
MPC MARATHON PETROLEUM CORP Energie 2.585.625,36 3.0 10402.0 724.0 01.März2035 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.584.798,48 3.0 10371.0 326.0 01.Juni2029 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.585.244,40 3.0 10127.0 686.0 01.Okt.2034 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.583.587,23 3.0 9094.0 558.0 19.Jan.2033 285.0
AAPL APPLE INC Technologie 2.582.291,42 3.0 10184.0 412.0 12.Mai2030 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.579.993,68 3.0 8643.0 1209.0 01.Juni2044 413.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.577.673,75 3.0 10268.0 396.0 15.März2030 520.0
ADSK AUTODESK INC Technologie 2.578.241,86 3.0 8954.0 565.0 15.Dez.2031 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.576.809,33 3.0 9586.0 365.0 15.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.576.678,29 3.0 10010.0 1387.0 23.Feb.2054 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.575.641,32 3.0 10829.0 844.0 15.Sept.2037 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.574.264,06 3.0 10369.0 1338.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Kommunikation 2.573.960,17 3.0 8856.0 560.0 15.Nov.2031 225.0
AMGN AMGEN INC Consumer Non-Cyclical 2.571.937,57 3.0 8150.0 1423.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 2.566.208,59 3.0 10707.0 1049.0 30.Jan.2042 588.0
MSFT MICROSOFT CORPORATION Technologie 2.565.372,83 3.0 6387.0 1610.0 15.Sept.2050 250.0
INTU INTUIT INC Technologie 2.561.712,06 3.0 10541.0 647.0 15.Sept.2033 520.0
HAL HALLIBURTON COMPANY Energie 2.560.695,00 3.0 9926.0 773.0 15.Nov.2035 485.0
NTRCN NUTRIEN LTD Basic Industry 2.559.980,02 3.0 10023.0 311.0 01.Apr.2029 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.558.068,73 3.0 9236.0 419.0 12.März2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.556.234,04 3.0 6195.0 1694.0 20.Nov.2060 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.554.759,15 3.0 6609.0 1523.0 17.März2052 300.0
HCA HCA INC Consumer Non-Cyclical 2.553.970,83 3.0 8937.0 531.0 15.Juli2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.554.404,61 3.0 10204.0 306.0 16.Jan.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.553.514,57 3.0 10182.0 429.0 06.Aug.2031 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.553.576,96 3.0 10257.0 389.0 15.Feb.2030 463.0
RDSALN SHELL FINANCE US INC Energie 2.553.770,76 3.0 9176.0 1166.0 12.Aug.2043 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.552.923,83 3.0 6445.0 1531.0 15.Mai2051 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.551.218,80 3.0 10558.0 623.0 15.Juli2033 555.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.549.170,05 3.0 10800.0 665.0 15.März2034 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.547.772,78 3.0 10892.0 1239.0 01.Apr.2053 670.0
C CITIGROUP INC Bankwesen 2.547.830,38 3.0 11394.0 1077.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Kommunikation 2.547.491,80 3.0 7974.0 1333.0 01.März2048 400.0
BACR BARCLAYS PLC Bankwesen 2.547.660,41 3.0 10367.0 389.0 25.Feb.2031 537.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.544.488,50 3.0 10416.0 1390.0 15.Juni2054 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.543.292,39 3.0 10155.0 411.0 15.Juni2030 463.0
HCA HCA INC Consumer Non-Cyclical 2.542.685,13 3.0 9730.0 949.0 15.Juni2039 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.541.569,70 3.0 9669.0 880.0 01.Apr.2038 515.0
AAPL APPLE INC Technologie 2.541.762,22 3.0 8239.0 1657.0 08.Aug.2062 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.542.235,35 3.0 10357.0 396.0 01.März2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 2.541.493,69 3.0 9564.0 1250.0 30.Mai2048 525.0
PSX PHILLIPS 66 CO Energie 2.539.946,46 3.0 10379.0 624.0 30.Juni2033 530.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.540.481,67 3.0 11572.0 1237.0 15.Nov.2053 725.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.538.060,04 3.0 9726.0 400.0 01.März2031 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.538.690,43 3.0 10312.0 369.0 01.Dez.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.535.154,60 3.0 10187.0 302.0 15.Jan.2029 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.533.047,41 3.0 10247.0 614.0 11.Mai2033 510.0
AMGN AMGEN INC Consumer Non-Cyclical 2.533.173,08 3.0 8734.0 580.0 15.Jan.2032 200.0
PLD PROLOGIS LP REITS 2.533.442,70 3.0 10365.0 665.0 15.Jan.2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.530.929,76 3.0 8051.0 1370.0 22.März2050 400.0
SO SOUTHERN COMPANY (THE) Elektro- 2.529.760,49 3.0 10650.0 660.0 15.März2034 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.527.854,84 3.0 10957.0 992.0 01.Apr.2041 595.0
CAT CATERPILLAR INC Produktionsmittel 2.525.939,20 3.0 9455.0 416.0 09.Apr.2030 260.0
MTNA ARCELORMITTAL SA Basic Industry 2.526.263,78 3.0 11234.0 558.0 29.Nov.2032 680.0
JPM JPMORGAN CHASE & CO Bankwesen 2.526.318,49 3.0 10431.0 1117.0 16.Aug.2043 563.0
WMT WALMART INC Zyklische Konsumgüter 2.523.548,63 3.0 11736.0 851.0 15.Aug.2037 650.0
MA MASTERCARD INC Technologie 2.522.466,15 3.0 10118.0 541.0 15.Jan.2032 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.521.519,06 3.0 7274.0 1164.0 24.Juni2040 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.521.803,96 3.0 8396.0 1044.0 15.Aug.2039 350.0
USB US BANCORP MTN Bankwesen 2.521.899,55 3.0 10309.0 390.0 12.Feb.2031 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.520.334,15 3.0 10294.0 393.0 01.Apr.2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.517.210,49 3.0 10398.0 386.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.517.277,33 3.0 10163.0 356.0 06.Okt.2029 490.0
AVGO BROADCOM INC Technologie 2.515.588,66 3.0 10012.0 448.0 15.Nov.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.514.603,67 3.0 6071.0 1736.0 10.Dez.2061 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.514.640,44 3.0 10262.0 315.0 15.März2029 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.514.671,94 3.0 10370.0 609.0 15.Feb.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 2.513.737,32 3.0 9915.0 738.0 15.Jan.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.509.843,82 3.0 10371.0 381.0 16.Jan.2031 520.0
SRE SEMPRA Erdgas 2.510.330,46 3.0 8645.0 943.0 01.Feb.2038 380.0
MA MASTERCARD INC Technologie 2.508.891,57 3.0 10060.0 744.0 15.Jan.2035 455.0
PLD PROLOGIS LP REITS 2.507.689,41 3.0 10255.0 683.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.506.364,99 3.0 10474.0 1382.0 15.Nov.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.503.832,83 3.0 9510.0 402.0 31.Jan.2030 280.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.503.897,51 3.0 9126.0 475.0 15.Nov.2030 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.501.892,23 3.0 9357.0 1131.0 01.Feb.2043 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.502.303,30 3.0 8452.0 1320.0 15.Feb.2048 425.0
UNP UNION PACIFIC CORPORATION Transport 2.502.671,17 3.0 10318.0 1369.0 01.Dez.2054 560.0
HCA HCA INC Consumer Non-Cyclical 2.501.113,43 3.0 6927.0 1441.0 15.Juli2051 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.501.200,75 3.0 11620.0 419.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.500.520,91 3.0 9277.0 506.0 01.Juni2031 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.500.606,12 3.0 10473.0 467.0 22.Feb.2031 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 2.498.711,21 3.0 10263.0 744.0 01.Aug.2035 570.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.497.405,36 3.0 9232.0 445.0 16.Juli2030 268.0
ORCL ORACLE CORPORATION Technologie 2.497.894,21 3.0 10356.0 1466.0 03.Aug.2065 613.0
UPS UNITED PARCEL SERVICE INC Transport 2.497.046,48 3.0 10060.0 1376.0 22.Mai2054 550.0
AON AON CORP Versicherung 2.497.255,34 3.0 7679.0 1445.0 28.Feb.2052 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.494.926,40 3.0 6113.0 1561.0 13.Nov.2050 255.0
PLD PROLOGIS LP REITS 2.494.379,47 3.0 9258.0 434.0 15.Apr.2030 225.0
OKE ONEOK INC Energie 2.493.045,57 3.0 10103.0 511.0 15.Okt.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.493.158,00 3.0 10189.0 517.0 10.Okt.2031 460.0
AMGN AMGEN INC Consumer Non-Cyclical 2.490.678,33 3.0 8123.0 1564.0 22.Feb.2062 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.489.719,34 3.0 9640.0 1399.0 09.März2053 513.0
BA BOEING CO Produktionsmittel 2.489.945,88 3.0 7501.0 1398.0 01.Feb.2050 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.488.683,82 3.0 7417.0 1100.0 01.Juni2041 350.0
RTX RTX CORP Produktionsmittel 2.488.757,17 3.0 10890.0 463.0 15.März2031 600.0
CCI CROWN CASTLE INC Kommunikation 2.488.838,47 3.0 10201.0 612.0 01.Mai2033 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.485.764,77 3.0 9774.0 1299.0 01.Mai2050 525.0
HAL HALLIBURTON COMPANY Energie 2.484.262,71 3.0 11249.0 888.0 15.Sept.2038 670.0
ORCL ORACLE CORPORATION Technologie 2.484.299,40 3.0 8063.0 1434.0 15.Mai2055 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.484.012,35 3.0 10436.0 469.0 21.März2031 510.0
ORCL ORACLE CORPORATION Technologie 2.483.096,89 3.0 9081.0 852.0 15.Juli2036 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.481.894,37 3.0 9217.0 417.0 01.März2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 2.482.098,41 3.0 8199.0 1381.0 15.März2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.480.790,11 3.0 10691.0 1395.0 15.Sept.2054 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.477.085,86 3.0 10262.0 405.0 13.Mai2031 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.475.799,59 3.0 6861.0 1307.0 22.Juni2050 400.0
HAL HALLIBURTON COMPANY Energie 2.474.987,24 3.0 8993.0 1133.0 01.Aug.2043 475.0
UPS UNITED PARCEL SERVICE INC Transport 2.473.660,93 3.0 7879.0 1337.0 15.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.473.723,62 3.0 7063.0 1415.0 01.Dez.2061 440.0
C CITIGROUP INC Bankwesen 2.472.862,37 3.0 9123.0 1221.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.473.573,14 3.0 7807.0 1325.0 15.Okt.2047 375.0
WDAY WORKDAY INC Technologie 2.472.057,27 3.0 9597.0 558.0 01.Apr.2032 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.468.318,66 3.0 9143.0 1268.0 01.Apr.2048 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.465.206,21 3.0 8777.0 1162.0 03.Dez.2042 405.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.464.327,98 3.0 9645.0 566.0 16.März2032 370.0
TMUS T-MOBILE USA INC Kommunikation 2.464.339,39 3.0 10526.0 1341.0 15.Juni2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.463.105,90 3.0 10257.0 757.0 12.Sept.2036 519.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.462.533,97 3.0 10329.0 309.0 01.Feb.2029 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.461.986,45 3.0 10312.0 310.0 22.Feb.2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.460.074,81 3.0 8243.0 1382.0 07.März2049 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.460.291,45 3.0 8253.0 1300.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.459.291,10 3.0 10260.0 860.0 16.März2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.456.958,08 3.0 6374.0 1526.0 10.Nov.2050 277.0
NI NISOURCE INC Erdgas 2.456.069,74 3.0 8538.0 1267.0 15.Mai2047 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.454.755,08 3.0 9703.0 782.0 15.Aug.2035 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.454.927,30 3.0 9172.0 577.0 10.März2032 297.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.454.036,75 3.0 8879.0 538.0 01.Aug.2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.452.460,21 3.0 9733.0 1270.0 01.Okt.2054 605.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.452.802,16 3.0 10177.0 387.0 15.Feb.2030 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.451.709,77 3.0 9434.0 417.0 13.Apr.2030 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.452.130,41 3.0 9463.0 1243.0 01.März2049 552.0
NEM NEWMONT CORPORATION Basic Industry 2.451.233,60 3.0 10541.0 676.0 15.März2034 535.0
HAS HASBRO INC Consumer Non-Cyclical 2.451.479,71 3.0 9810.0 371.0 19.Nov.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 2.449.591,59 3.0 9852.0 884.0 06.Feb.2037 410.0
TXN TEXAS INSTRUMENTS INC Technologie 2.448.729,80 3.0 9080.0 434.0 04.Mai2030 175.0
PSX PHILLIPS 66 CO Energie 2.446.311,74 3.0 10457.0 484.0 15.Juni2031 525.0
DOW DOW CHEMICAL CO Basic Industry 2.445.396,72 3.0 10909.0 1229.0 15.Mai2053 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.445.448,72 3.0 10038.0 1400.0 16.Feb.2055 555.0
ENBCN ENBRIDGE INC Energie 2.445.597,61 3.0 10390.0 1321.0 05.Apr.2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.446.024,20 3.0 10399.0 338.0 10.Juli2030 538.0
IR INGERSOLL RAND INC Produktionsmittel 2.443.310,85 3.0 10378.0 331.0 15.Juni2029 518.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.442.325,58 3.0 10191.0 357.0 11.Sept.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.441.749,75 3.0 10474.0 640.0 10.Aug.2033 509.0
COP CONOCOPHILLIPS CO Energie 2.440.281,46 3.0 9979.0 1383.0 15.März2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.438.718,27 3.0 9276.0 1024.0 01.Apr.2040 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.436.742,00 3.0 10620.0 1280.0 22.März2054 635.0
VOD VODAFONE GROUP PLC Kommunikation 2.437.244,72 3.0 8091.0 1348.0 17.Sept.2050 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.433.754,18 3.0 8862.0 470.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.431.659,85 3.0 10196.0 741.0 15.Feb.2035 495.0
DOW DOW CHEMICAL CO Basic Industry 2.430.397,07 3.0 9323.0 1208.0 30.Nov.2048 555.0
PFE PFIZER INC Consumer Non-Cyclical 2.430.768,97 3.0 9019.0 441.0 28.Mai2030 170.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.430.961,47 3.0 9167.0 1179.0 15.Apr.2047 530.0
XOM EXXON MOBIL CORP Energie 2.429.606,86 3.0 7053.0 1479.0 16.Aug.2049 310.0
COP CONOCOPHILLIPS CO Energie 2.429.963,93 3.0 9636.0 1356.0 15.Mai2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.428.120,42 3.0 10091.0 1462.0 01.Nov.2064 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.428.476,20 3.0 10656.0 458.0 20.Feb.2031 583.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.426.397,17 3.0 10336.0 307.0 01.März2029 588.0
MET METLIFE INC Versicherung 2.426.814,25 3.0 9857.0 1404.0 15.Jan.2054 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.425.862,98 3.0 10321.0 551.0 15.März2032 480.0
DOW DOW CHEMICAL CO Basic Industry 2.423.338,13 3.0 8276.0 1103.0 15.Nov.2042 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.423.466,46 3.0 9144.0 434.0 15.Mai2030 200.0
C CITIGROUP INC Bankwesen 2.423.545,56 3.0 7408.0 1119.0 03.Nov.2042 290.0
KO COCA-COLA CO Consumer Non-Cyclical 2.423.702,59 3.0 6443.0 1566.0 01.Juni2050 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.423.874,70 3.0 10094.0 439.0 12.Sept.2031 453.0
CF CF INDUSTRIES INC Basic Industry 2.422.506,48 3.0 10177.0 686.0 15.März2034 515.0
BXP BOSTON PROPERTIES LP REITS 2.421.217,20 3.0 8704.0 582.0 01.Apr.2032 255.0
WMT WALMART INC Zyklische Konsumgüter 2.420.061,97 3.0 9106.0 1454.0 09.Sept.2052 450.0
ENBCN ENBRIDGE INC Energie 2.419.660,82 3.0 10526.0 658.0 05.Apr.2034 563.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.419.665,81 3.0 10280.0 391.0 01.Feb.2030 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.418.637,71 3.0 10172.0 353.0 01.Okt.2029 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.417.141,78 3.0 10336.0 337.0 11.Juni2029 485.0
AAPL APPLE INC Technologie 2.415.378,30 3.0 8902.0 1307.0 09.Feb.2047 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.413.464,48 3.0 8743.0 514.0 25.Feb.2031 140.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.410.164,83 3.0 10416.0 456.0 23.Jan.2031 490.0
EOG EOG RESOURCES INC Energie 2.409.324,81 3.0 10303.0 567.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.409.469,70 3.0 5623.0 1622.0 15.Aug.2052 245.0
CSCO CISCO SYSTEMS INC Technologie 2.408.587,00 3.0 10442.0 543.0 24.Feb.2032 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.407.814,73 3.0 10309.0 611.0 28.Feb.2033 505.0
TRGP TARGA RESOURCES CORP Energie 2.407.926,62 3.0 10287.0 725.0 15.Feb.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.406.260,45 3.0 10199.0 682.0 15.Feb.2034 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.406.304,31 3.0 6357.0 1723.0 15.Dez.2061 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.405.358,56 3.0 8730.0 732.0 15.März2034 295.0
WY WEYERHAEUSER COMPANY Basic Industry 2.404.075,77 3.0 9946.0 368.0 15.Nov.2029 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.403.230,57 3.0 10386.0 663.0 20.Feb.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 2.401.620,90 3.0 10515.0 286.0 17.Nov.2028 554.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.401.036,05 3.0 10292.0 675.0 10.Apr.2034 499.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.399.884,08 3.0 10504.0 293.0 09.Jan.2030 617.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.399.225,53 3.0 8181.0 1312.0 15.Dez.2047 408.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.397.575,74 3.0 10046.0 724.0 11.Sept.2034 463.0
VTR VENTAS REALTY LP REITS 2.396.025,71 3.0 10074.0 295.0 15.Jan.2029 440.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.396.380,98 3.0 10373.0 380.0 13.Jan.2031 525.0
INTNED ING GROEP NV Bankwesen 2.395.693,30 3.0 9859.0 546.0 28.März2033 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.394.499,90 3.0 9507.0 953.0 16.Nov.2038 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.394.663,80 3.0 7302.0 1422.0 04.Feb.2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 2.393.988,84 3.0 10349.0 739.0 21.Juli2036 537.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.394.157,85 3.0 10277.0 754.0 08.Juli2035 534.0
AAPL APPLE INC Technologie 2.392.726,50 3.0 7250.0 1203.0 08.Feb.2041 238.0
MPC MARATHON PETROLEUM CORP Energie 2.392.806,30 3.0 10337.0 393.0 01.März2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.390.706,69 3.0 10382.0 479.0 07.März2031 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.389.440,86 3.0 8754.0 552.0 01.Sept.2031 190.0
AAPL APPLE INC Technologie 2.389.538,40 3.0 10340.0 754.0 12.Mai2035 475.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.388.237,32 3.0 10372.0 1101.0 11.Aug.2046 586.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.388.249,89 3.0 10487.0 1421.0 15.Sept.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.385.041,13 3.0 10314.0 396.0 15.März2030 525.0
BA BOEING CO Produktionsmittel 2.383.690,43 3.0 10951.0 458.0 01.Mai2031 639.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.384.214,91 3.0 10209.0 704.0 16.Jan.2036 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.381.169,82 3.0 10284.0 712.0 15.Dez.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.381.520,99 3.0 8530.0 1229.0 15.Mai2045 415.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.381.737,90 3.0 8268.0 1269.0 01.März2045 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.380.117,82 3.0 8270.0 1460.0 15.Juni2053 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.380.729,26 3.0 10463.0 736.0 15.März2035 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.379.779,90 3.0 9296.0 1245.0 28.Sept.2048 510.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.379.103,45 3.0 10990.0 880.0 14.Jan.2038 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.378.230,53 3.0 8309.0 1285.0 15.Aug.2046 413.0
PEP PEPSICO INC Consumer Non-Cyclical 2.376.983,94 3.0 10284.0 764.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.376.001,61 3.0 10327.0 610.0 15.Apr.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 2.376.214,26 3.0 10365.0 550.0 15.Mai2032 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.376.314,25 3.0 11487.0 835.0 15.Okt.2037 659.0
CVX CHEVRON USA INC Energie 2.376.423,55 3.0 10356.0 735.0 15.Apr.2035 498.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.374.344,91 3.0 8910.0 451.0 24.Juni2030 145.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.373.307,71 3.0 9044.0 437.0 22.Juni2030 270.0
MA MASTERCARD INC Technologie 2.373.845,85 3.0 9703.0 339.0 01.Juni2029 295.0
T AT&T INC Kommunikation 2.372.387,05 3.0 9703.0 961.0 01.März2039 485.0
IR INGERSOLL RAND INC Produktionsmittel 2.372.449,39 3.0 10709.0 629.0 14.Aug.2033 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.372.655,77 3.0 8181.0 1169.0 15.März2042 355.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.371.967,39 3.0 8899.0 1136.0 24.Feb.2042 413.0
CI CIGNA GROUP Consumer Non-Cyclical 2.372.135,68 3.0 10382.0 670.0 15.Feb.2034 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.370.499,74 3.0 10038.0 708.0 26.Sept.2034 475.0
DIS WALT DISNEY CO Kommunikation 2.370.859,88 3.0 9242.0 1334.0 23.März2050 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.370.243,67 3.0 10343.0 659.0 21.März2034 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.368.169,51 3.0 10194.0 421.0 01.Juli2030 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.367.317,90 3.0 8211.0 1323.0 15.Juni2047 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.367.412,07 3.0 8716.0 1434.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.366.324,41 3.0 10464.0 664.0 15.Mai2034 580.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.365.603,43 3.0 9415.0 304.0 01.Dez.2028 227.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.365.696,91 3.0 10191.0 1393.0 15.Nov.2054 550.0
MET METLIFE INC Versicherung 2.364.491,65 3.0 9450.0 1383.0 15.Juli2052 500.0
COP CONOCOPHILLIPS CO Energie 2.364.021,38 3.0 10390.0 650.0 15.Sept.2033 505.0
ET ENERGY TRANSFER LP Energie 2.362.386,06 3.0 10331.0 305.0 15.Apr.2029 525.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.359.985,34 3.0 9023.0 473.0 02.Sept.2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.360.208,65 3.0 10404.0 528.0 04.Apr.2032 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.360.510,51 3.0 9684.0 1399.0 01.Juni2054 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.358.752,45 3.0 8235.0 1355.0 15.Apr.2052 450.0
XEL XCEL ENERGY INC Elektro- 2.356.036,27 3.0 10377.0 665.0 15.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.351.604,29 3.0 7796.0 1459.0 01.März2052 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.350.424,08 3.0 10414.0 692.0 15.Juni2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.349.475,50 3.0 9372.0 1582.0 27.Feb.2063 495.0
CEG EXELON GENERATION CO LLC Elektro- 2.348.741,27 3.0 10935.0 923.0 01.Okt.2039 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.349.116,11 3.0 8729.0 552.0 15.Sept.2031 213.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.346.000,20 3.0 9159.0 427.0 01.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.346.491,94 3.0 10143.0 701.0 06.Sept.2034 545.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.345.370,23 3.0 10154.0 717.0 12.Aug.2034 463.0
CVX CHEVRON USA INC Energie 2.344.082,15 3.0 10150.0 596.0 15.Okt.2032 450.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.344.186,99 3.0 10723.0 655.0 15.Feb.2034 634.0
AAPL APPLE INC Technologie 2.344.548,47 3.0 6972.0 1510.0 11.Sept.2049 295.0
BACR BARCLAYS PLC Bankwesen 2.342.196,65 3.0 7783.0 1086.0 24.Nov.2042 333.0
PFE PFIZER INC Consumer Non-Cyclical 2.342.985,92 3.0 8828.0 550.0 18.Aug.2031 175.0
NXPI NXP BV Technologie 2.342.997,19 3.0 9030.0 512.0 11.Mai2031 250.0
DUK DUKE ENERGY CORP Elektro- 2.341.363,97 3.0 9121.0 1369.0 15.Aug.2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.342.022,13 3.0 10103.0 362.0 05.Sept.2029 440.0
BA BOEING CO Produktionsmittel 2.341.238,08 3.0 9681.0 319.0 01.März2029 320.0
OKE ONEOK INC Energie 2.339.688,70 3.0 9062.0 1235.0 15.Juli2048 520.0
TRGP TARGA RESOURCES CORP Energie 2.340.026,36 3.0 10283.0 753.0 15.Aug.2035 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.338.966,87 3.0 10661.0 686.0 03.Juli2034 578.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.339.496,85 3.0 8640.0 1316.0 15.Dez.2048 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.337.755,69 3.0 6317.0 1733.0 15.Sept.2060 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.338.506,36 3.0 9839.0 323.0 15.Apr.2029 338.0
CVX CHEVRON USA INC Energie 2.337.082,59 3.0 10122.0 449.0 15.Okt.2030 430.0
ORCL ORACLE CORPORATION Technologie 2.335.624,19 3.0 10748.0 350.0 09.Nov.2029 615.0
ALLY ALLY FINANCIAL INC Bankwesen 2.332.657,11 3.0 9381.0 295.0 02.Nov.2028 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.332.080,67 3.0 9498.0 378.0 01.Nov.2029 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.330.758,52 3.0 8767.0 1281.0 01.März2047 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.331.062,42 3.0 10205.0 738.0 15.Apr.2035 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.331.475,44 3.0 10435.0 1351.0 04.März2054 597.0
JPM JPMORGAN CHASE & CO Bankwesen 2.330.118,79 3.0 9636.0 1170.0 01.Feb.2044 485.0
T AT&T INC Kommunikation 2.330.204,33 3.0 7269.0 1564.0 01.Juni2060 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.326.476,14 3.0 8824.0 463.0 21.Aug.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.325.539,88 3.0 8260.0 1392.0 15.März2049 395.0
MPLX MPLX LP Energie 2.326.145,92 3.0 9895.0 1299.0 01.Apr.2055 595.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.323.875,63 3.0 10301.0 311.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 2.324.080,46 3.0 9610.0 411.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 2.324.487,81 3.0 10249.0 300.0 15.Jan.2029 485.0
MPLX MPLX LP Energie 2.323.045,50 3.0 10088.0 612.0 01.März2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.322.699,60 3.0 10218.0 418.0 05.Juni2030 455.0
PAYX PAYCHEX INC Technologie 2.321.245,53 3.0 10354.0 391.0 15.Apr.2030 510.0
HPQ HP INC Technologie 2.321.276,30 3.0 9073.0 520.0 17.Juni2031 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.320.227,71 3.0 10521.0 1416.0 15.März2055 570.0
HCA HCA INC Consumer Non-Cyclical 2.319.448,47 3.0 10496.0 537.0 01.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.319.866,62 3.0 8750.0 1327.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.318.381,92 3.0 11307.0 1083.0 15.Sept.2043 655.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.318.803,40 3.0 9875.0 312.0 19.Feb.2029 346.0
KO COCA-COLA CO Consumer Non-Cyclical 2.317.476,95 3.0 7523.0 1151.0 01.Juni2040 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.317.900,77 3.0 9188.0 577.0 03.März2032 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.318.103,96 3.0 10144.0 590.0 15.Sept.2032 450.0
GOOGL ALPHABET INC Technologie 2.316.800,70 3.0 10192.0 1439.0 15.Mai2055 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.316.236,59 3.0 11136.0 475.0 16.Juli2031 745.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.311.745,73 3.0 6563.0 1523.0 01.Okt.2050 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.311.770,91 3.0 10251.0 1361.0 15.Okt.2053 555.0
COP CONOCOPHILLIPS CO Energie 2.309.792,62 3.0 7597.0 1462.0 15.März2052 380.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.310.129,69 3.0 11853.0 588.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.308.962,83 3.0 11679.0 859.0 15.Feb.2038 688.0
EOG EOG RESOURCES INC Energie 2.309.179,04 3.0 9225.0 1304.0 15.Apr.2050 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.305.593,35 3.0 9781.0 390.0 01.Feb.2030 405.0
INTC INTEL CORPORATION Technologie 2.302.516,08 3.0 6254.0 1490.0 12.Aug.2051 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.301.632,68 3.0 11212.0 878.0 01.März2038 630.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.302.459,53 3.0 10186.0 392.0 15.März2030 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.301.183,35 3.0 10203.0 354.0 09.Aug.2029 455.0
DVN DEVON ENERGY CORP Energie 2.299.421,93 3.0 9694.0 1010.0 15.Juli2041 560.0
PFE PFIZER INC Consumer Non-Cyclical 2.299.793,38 3.0 8517.0 1353.0 15.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.298.802,44 3.0 9269.0 571.0 14.Feb.2032 300.0
CI CIGNA GROUP Consumer Non-Cyclical 2.297.390,62 3.0 10415.0 477.0 15.Mai2031 513.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.297.741,50 3.0 9038.0 492.0 15.Jan.2031 215.0
SPG SIMON PROPERTY GROUP LP REITS 2.295.867,64 3.0 7107.0 1459.0 13.Sept.2049 325.0
ROP ROPER TECHNOLOGIES INC Technologie 2.295.026,60 3.0 10109.0 709.0 15.Okt.2034 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.294.065,42 3.0 9358.0 1210.0 15.Mai2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.292.989,90 3.0 9094.0 1305.0 01.Feb.2049 480.0
CAT CATERPILLAR INC Produktionsmittel 2.293.289,98 3.0 8556.0 1176.0 15.Aug.2042 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.293.517,59 3.0 9915.0 323.0 07.März2029 374.0
TMUS T-MOBILE USA INC Kommunikation 2.292.105,40 3.0 10689.0 652.0 15.Jan.2034 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.289.301,81 3.0 8470.0 1270.0 01.Apr.2048 446.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.289.359,08 3.0 9944.0 1030.0 15.Sept.2040 513.0
AET AETNA INC Versicherung 2.289.466,29 3.0 11083.0 771.0 15.Juni2036 663.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.289.937,88 3.0 10086.0 701.0 15.Nov.2034 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.289.144,70 3.0 10600.0 652.0 15.Jan.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.288.015,85 3.0 10263.0 769.0 15.Aug.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.287.456,67 3.0 9174.0 431.0 15.Mai2030 225.0
WY WEYERHAEUSER COMPANY Basic Industry 2.285.668,64 3.0 9923.0 401.0 15.Apr.2030 400.0
NXPI NXP BV Technologie 2.283.627,24 3.0 8950.0 578.0 15.Feb.2032 265.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.283.653,98 3.0 10075.0 722.0 10.Sept.2034 470.0
CMI CUMMINS INC Zyklische Konsumgüter 2.283.760,62 3.0 10439.0 675.0 20.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.281.388,99 3.0 10322.0 737.0 15.März2035 535.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.282.047,77 3.0 10609.0 703.0 20.Apr.2035 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.280.662,22 3.0 10204.0 308.0 09.Feb.2029 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.279.590,00 3.0 11263.0 889.0 26.Jan.2039 688.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.280.265,50 3.0 10300.0 1352.0 05.März2054 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.278.957,03 3.0 10442.0 541.0 21.Feb.2032 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.279.538,73 3.0 10439.0 735.0 29.Mai2035 550.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.277.137,06 3.0 7433.0 1171.0 01.Juni2041 281.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.276.531,76 3.0 9801.0 736.0 23.März2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.276.559,59 3.0 8270.0 1372.0 31.Jan.2050 420.0
BA BOEING CO Produktionsmittel 2.276.809,03 3.0 7267.0 1539.0 01.Aug.2059 395.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.274.409,21 3.0 6571.0 1556.0 04.Dez.2051 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.274.695,59 3.0 10153.0 1485.0 15.Sept.2062 580.0
KO COCA-COLA CO Consumer Non-Cyclical 2.273.839,81 3.0 9036.0 575.0 05.Jan.2032 225.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.274.168,50 3.0 10012.0 356.0 17.Sept.2029 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.271.985,63 3.0 10530.0 476.0 01.Juni2031 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.272.009,38 3.0 10364.0 398.0 24.Apr.2031 516.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.270.748,41 3.0 9664.0 1183.0 04.Aug.2045 525.0
MU MICRON TECHNOLOGY INC Technologie 2.268.266,81 3.0 10436.0 454.0 15.Jan.2031 530.0
CVX CHEVRON USA INC Energie 2.267.611,36 3.0 10287.0 397.0 15.Apr.2030 469.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.266.554,16 3.0 9829.0 1124.0 15.Nov.2043 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.265.634,48 3.0 9164.0 1247.0 15.März2046 463.0
SANTAN BANCO SANTANDER SA Bankwesen 2.264.642,07 3.0 10409.0 315.0 14.März2030 554.0
TRGP TARGA RESOURCES CORP Energie 2.264.915,36 3.0 10171.0 1294.0 15.Mai2055 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.265.051,47 3.0 9909.0 1304.0 01.Okt.2054 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.263.030,85 3.0 6616.0 1553.0 15.Jan.2052 295.0
GPN GLOBAL PAYMENTS INC Technologie 2.261.382,51 3.0 9305.0 424.0 15.Mai2030 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.258.489,60 3.0 10163.0 596.0 15.Okt.2032 455.0
UNP UNION PACIFIC CORPORATION Transport 2.258.914,43 3.0 7921.0 1141.0 20.Mai2041 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.255.020,12 3.0 10230.0 611.0 06.Feb.2033 475.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.255.647,82 3.0 9680.0 405.0 27.März2030 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.254.073,19 3.0 10820.0 793.0 15.März2036 580.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.252.562,38 3.0 9282.0 498.0 15.Apr.2031 295.0
SO GEORGIA POWER COMPANY Elektro- 2.252.812,82 3.0 10290.0 612.0 17.Mai2033 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.252.078,87 3.0 10554.0 1037.0 01.Dez.2041 565.0
DOW DOW CHEMICAL CO Basic Industry 2.250.760,92 3.0 9328.0 1027.0 15.Nov.2041 525.0
UNP UNION PACIFIC CORPORATION Transport 2.248.803,43 3.0 10119.0 611.0 20.Jan.2033 450.0
T AT&T INC Kommunikation 2.248.924,34 3.0 10266.0 847.0 01.März2037 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.249.518,27 3.0 8204.0 1622.0 13.Apr.2062 410.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.248.072,42 3.0 10209.0 676.0 05.Feb.2034 490.0
HST HOST HOTELS & RESORTS LP REITS 2.243.050,46 3.0 9483.0 450.0 15.Sept.2030 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.241.705,59 3.0 9362.0 489.0 24.März2031 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.240.786,77 3.0 9698.0 1443.0 14.Aug.2054 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.241.365,66 3.0 7982.0 1313.0 15.Aug.2047 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.241.433,01 3.0 7814.0 1115.0 04.Feb.2041 340.0
NI NISOURCE INC Erdgas 2.241.601,00 3.0 10284.0 749.0 15.Juli2035 535.0
MMM 3M CO MTN Produktionsmittel 2.239.236,47 3.0 9794.0 316.0 01.März2029 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 2.239.717,37 3.0 10360.0 706.0 15.Nov.2034 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.237.140,41 3.0 10354.0 742.0 14.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.234.748,44 3.0 10310.0 1403.0 01.Sept.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.235.418,18 3.0 10238.0 303.0 30.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.233.678,43 3.0 10216.0 364.0 01.Nov.2029 463.0
CDW CDW LLC Technologie 2.234.354,39 3.0 9404.0 540.0 01.Dez.2031 357.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.233.210,27 3.0 10365.0 737.0 01.März2035 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.233.297,04 3.0 10498.0 390.0 15.Apr.2031 569.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.233.432,90 3.0 9503.0 1409.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Technologie 2.233.644,60 3.0 8744.0 1177.0 08.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.232.460,12 3.0 10077.0 271.0 16.Okt.2028 415.0
WMT WALMART INC Zyklische Konsumgüter 2.229.639,33 3.0 10379.0 746.0 28.Apr.2035 490.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.226.359,25 3.0 10016.0 708.0 01.Okt.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.224.909,07 3.0 10291.0 1392.0 10.Feb.2055 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.223.454,39 3.0 8124.0 1521.0 01.Apr.2062 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.223.883,04 3.0 10406.0 477.0 01.Juni2031 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.222.219,52 3.0 10107.0 1407.0 13.Mai2054 530.0
LRCX LAM RESEARCH CORPORATION Technologie 2.222.517,30 3.0 10042.0 313.0 15.März2029 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.221.896,33 3.0 10394.0 622.0 02.Mai2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 2.219.874,78 3.0 10412.0 758.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.220.212,34 3.0 7611.0 1403.0 15.Aug.2049 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.217.440,53 3.0 8628.0 1307.0 06.Sept.2049 476.0
KO COCA-COLA CO Consumer Non-Cyclical 2.217.505,99 3.0 9052.0 509.0 05.März2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.217.512,68 3.0 10359.0 1426.0 12.Feb.2055 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.217.516,09 3.0 10149.0 667.0 01.März2034 550.0
WDSAU WOODSIDE FINANCE LTD Energie 2.215.601,98 3.0 10325.0 403.0 19.Mai2030 540.0
INTC INTEL CORPORATION Technologie 2.214.574,95 3.0 7824.0 1235.0 19.Mai2046 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.213.489,88 3.0 10358.0 497.0 05.Aug.2032 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.214.194,10 3.0 10447.0 1111.0 15.März2046 660.0
PFE WYETH LLC Consumer Non-Cyclical 2.214.200,47 3.0 11403.0 654.0 01.Feb.2034 650.0
ET ENERGY TRANSFER LP Energie 2.212.607,14 3.0 10199.0 1119.0 15.Dez.2045 613.0
NKE NIKE INC Zyklische Konsumgüter 2.213.174,41 3.0 8199.0 1077.0 27.März2040 325.0
EQIX EQUINIX INC Technologie 2.213.281,54 3.0 9637.0 378.0 18.Nov.2029 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.211.836,14 3.0 9957.0 781.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.212.266,82 3.0 10359.0 734.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.210.760,02 3.0 10011.0 354.0 06.Sept.2029 530.0
HUM HUMANA INC Versicherung 2.209.430,74 3.0 9360.0 1330.0 15.März2053 550.0
ENBCN ENBRIDGE INC Energie 2.207.440,25 3.0 6943.0 1467.0 01.Aug.2051 340.0
CTRA COTERRA ENERGY INC Energie 2.206.570,80 3.0 10193.0 728.0 15.Feb.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.207.063,27 3.0 10405.0 690.0 05.Juli2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.203.563,74 2.0 7532.0 1120.0 15.Mai2040 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.202.565,83 2.0 8778.0 1168.0 18.Mai2043 415.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.200.208,39 2.0 9117.0 1093.0 15.Juli2043 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.200.075,80 2.0 9561.0 472.0 15.Jan.2032 400.0
VMW VMWARE LLC Technologie 2.199.231,54 2.0 10186.0 401.0 15.Mai2030 470.0
AES AES CORPORATION (THE) Elektro- 2.199.279,35 2.0 10471.0 537.0 15.März2032 580.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.196.654,24 2.0 9109.0 1195.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.196.756,38 2.0 9588.0 425.0 21.Juni2030 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.196.758,93 2.0 10313.0 775.0 15.Jan.2036 545.0
ADI ANALOG DEVICES INC Technologie 2.195.807,75 2.0 8921.0 550.0 01.Okt.2031 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.195.696,14 2.0 7028.0 1461.0 07.Nov.2049 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.194.263,06 2.0 9769.0 366.0 15.Nov.2029 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.193.311,98 2.0 7323.0 1143.0 01.März2042 350.0
ELV ELEVANCE HEALTH INC Versicherung 2.192.206,51 2.0 9960.0 1353.0 15.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Technologie 2.192.218,61 2.0 10442.0 720.0 01.Apr.2035 550.0
MSFT MICROSOFT CORPORATION Technologie 2.191.130,80 2.0 6670.0 1755.0 17.März2062 304.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.191.323,04 2.0 6925.0 1485.0 01.Juli2050 313.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.189.634,65 2.0 10147.0 660.0 01.Juli2034 638.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.189.940,25 2.0 10392.0 1128.0 05.Juli2044 565.0
UNP UNION PACIFIC CORPORATION Transport 2.188.521,08 2.0 9374.0 408.0 05.Feb.2030 240.0
AAPL APPLE INC Technologie 2.186.079,63 2.0 6240.0 1786.0 05.Aug.2061 285.0
AON AON CORP Versicherung 2.186.376,92 2.0 9437.0 424.0 15.Mai2030 280.0
BRKHEC PACIFICORP Elektro- 2.184.346,04 2.0 9567.0 1340.0 15.Mai2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.184.886,73 2.0 6236.0 1622.0 15.März2051 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.184.975,60 2.0 10402.0 734.0 10.Feb.2035 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.184.977,33 2.0 10706.0 651.0 13.März2035 603.0
MPC MARATHON PETROLEUM CORP Energie 2.180.897,83 2.0 10845.0 977.0 01.März2041 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.178.180,14 2.0 8799.0 472.0 01.Sept.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.177.435,67 2.0 10620.0 1426.0 15.März2056 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.177.043,13 2.0 10246.0 761.0 15.Sept.2035 545.0
WMT WALMART INC Zyklische Konsumgüter 2.174.585,08 2.0 7337.0 1211.0 22.Sept.2041 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.175.228,26 2.0 10340.0 499.0 10.Juli2031 505.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.172.009,42 2.0 9209.0 509.0 14.Mai2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.172.412,72 2.0 10223.0 308.0 08.Feb.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.169.820,93 2.0 9542.0 936.0 15.Okt.2038 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.168.627,61 2.0 10163.0 1215.0 04.März2046 538.0
DE DEERE & CO Produktionsmittel 2.165.855,37 2.0 8037.0 1419.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.166.311,42 2.0 10720.0 966.0 01.Mai2040 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.163.421,97 2.0 8847.0 478.0 30.Okt.2030 168.0
NKE NIKE INC Zyklische Konsumgüter 2.161.601,99 2.0 7376.0 1440.0 27.März2050 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.161.623,27 2.0 9590.0 361.0 15.Aug.2029 295.0
USB US BANCORP Bankwesen 2.161.284,96 2.0 8819.0 459.0 22.Juli2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.159.812,02 2.0 10006.0 328.0 15.Mai2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.159.979,75 2.0 10350.0 321.0 15.Mai2029 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.159.354,47 2.0 10704.0 603.0 27.Mai2034 575.0
KO COCA-COLA CO Consumer Non-Cyclical 2.158.139,61 2.0 6206.0 1785.0 01.Juni2060 275.0
TRGP TARGA RESOURCES CORP Energie 2.158.147,77 2.0 10735.0 596.0 15.März2033 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.158.168,72 2.0 8367.0 1379.0 05.Apr.2052 440.0
AAPL APPLE INC Technologie 2.153.059,26 2.0 9494.0 1200.0 06.Mai2044 445.0
EBAY EBAY INC Zyklische Konsumgüter 2.151.095,03 2.0 9149.0 510.0 10.Mai2031 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.149.209,44 2.0 10253.0 317.0 15.Apr.2029 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.149.651,91 2.0 10555.0 639.0 15.Okt.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.149.727,66 2.0 10300.0 410.0 15.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.149.766,35 2.0 10073.0 562.0 01.Juni2032 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.148.731,13 2.0 10644.0 743.0 15.Juni2035 565.0
SUCN SUNCOR ENERGY INC. Energie 2.145.862,95 2.0 11227.0 895.0 01.Juni2039 685.0
ET ENERGY TRANSFER LP Energie 2.146.307,05 2.0 10748.0 1003.0 01.Feb.2042 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.146.317,81 2.0 10296.0 391.0 10.Feb.2030 480.0
MS MORGAN STANLEY Bankwesen 2.143.943,87 2.0 9554.0 903.0 22.Apr.2039 446.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.144.260,21 2.0 10376.0 602.0 15.Jan.2033 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.142.905,23 2.0 10678.0 937.0 15.Okt.2039 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.142.993,31 2.0 9674.0 973.0 15.März2039 481.0
DUK DUKE ENERGY CORP Elektro- 2.143.223,19 2.0 10207.0 1348.0 15.Juni2054 580.0
AAPL APPLE INC Technologie 2.141.234,10 2.0 9838.0 356.0 08.Aug.2029 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.141.246,82 2.0 9603.0 1164.0 15.Feb.2044 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.141.412,28 2.0 10812.0 633.0 15.Nov.2033 590.0
ELV ELEVANCE HEALTH INC Versicherung 2.141.789,06 2.0 9268.0 1371.0 15.Feb.2053 513.0
KMI KINDER MORGAN INC MTN Energie 2.141.931,56 2.0 11722.0 508.0 15.Jan.2032 775.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.139.642,60 2.0 10127.0 354.0 14.Aug.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.139.695,04 2.0 10220.0 302.0 05.Jan.2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.137.829,71 2.0 10401.0 1566.0 12.Feb.2065 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.137.897,60 2.0 8666.0 1223.0 01.Apr.2045 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.138.266,71 2.0 6820.0 1500.0 15.Juni2050 300.0
DELL DELL INTERNATIONAL LLC Technologie 2.136.680,80 2.0 10802.0 402.0 15.Juli2030 620.0
LRCX LAM RESEARCH CORPORATION Technologie 2.135.142,49 2.0 9096.0 444.0 15.Juni2030 190.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.135.399,93 2.0 10279.0 387.0 30.Jan.2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.135.419,58 2.0 11260.0 843.0 15.Okt.2037 630.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.132.900,89 2.0 8330.0 1340.0 01.Sept.2048 420.0
TMUS T-MOBILE USA INC Kommunikation 2.132.225,92 2.0 9824.0 1383.0 15.Jan.2055 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.130.648,53 2.0 9772.0 1583.0 14.Aug.2064 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.131.066,84 2.0 8853.0 1149.0 01.Apr.2043 420.0
INTC INTEL CORPORATION Technologie 2.129.204,22 2.0 9087.0 993.0 25.März2040 460.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.128.121,41 2.0 8731.0 599.0 29.Apr.2032 213.0
UNP UNION PACIFIC CORPORATION Transport 2.127.552,56 2.0 7839.0 1437.0 01.Okt.2051 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.126.479,11 2.0 11202.0 645.0 15.März2034 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.126.621,94 2.0 9001.0 517.0 10.Juni2031 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.126.626,62 2.0 9028.0 505.0 12.März2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.126.807,69 2.0 6433.0 1566.0 01.Sept.2051 282.0
DVN DEVON ENERGY CORP Energie 2.126.879,95 2.0 8736.0 1067.0 15.Mai2042 475.0
T AT&T INC Kommunikation 2.125.678,29 2.0 8584.0 1215.0 15.Juni2045 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.123.944,16 2.0 10676.0 1354.0 15.Aug.2053 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.122.871,88 2.0 9839.0 354.0 15.Aug.2029 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.121.781,56 2.0 9244.0 1214.0 01.Nov.2048 540.0
ELV ELEVANCE HEALTH INC Versicherung 2.121.118,98 2.0 8621.0 1292.0 01.März2048 455.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.120.152,44 2.0 8862.0 1242.0 20.Sept.2047 470.0
DELL DELL INTERNATIONAL LLC Technologie 2.119.728,26 2.0 10425.0 666.0 15.Apr.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.117.735,86 2.0 10737.0 825.0 14.Dez.2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.113.887,73 2.0 10805.0 575.0 09.Jan.2033 640.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.114.578,77 2.0 8634.0 1300.0 15.Nov.2048 450.0
WELL WELLTOWER OP LLC REITS 2.112.508,06 2.0 9598.0 395.0 15.Jan.2030 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.112.540,15 2.0 7082.0 1475.0 15.Dez.2049 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.108.818,24 2.0 10417.0 492.0 03.Juli2031 495.0
PLD PROLOGIS LP REITS 2.107.053,06 2.0 9806.0 1382.0 15.Juni2053 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.105.940,16 2.0 8013.0 1385.0 07.Dez.2049 394.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.106.202,86 2.0 11404.0 857.0 15.Jan.2038 660.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.104.797,55 2.0 10233.0 587.0 09.Sept.2032 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.101.964,38 2.0 9095.0 1131.0 01.Apr.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.099.312,15 2.0 10385.0 326.0 26.Mai2030 538.0
HES HESS CORP Energie 2.097.834,10 2.0 10980.0 965.0 15.Jan.2040 600.0
DVN DEVON ENERGY CORPORATION Energie 2.095.898,97 2.0 9376.0 1321.0 15.Sept.2054 575.0
MET METLIFE INC Versicherung 2.095.065,61 2.0 9238.0 1239.0 13.Mai2046 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.092.710,33 2.0 10438.0 721.0 13.Mai2036 542.0
PEP PEPSICO INC Consumer Non-Cyclical 2.092.416,40 2.0 9099.0 1242.0 14.Apr.2046 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.091.005,83 2.0 10403.0 301.0 24.Jan.2030 543.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.091.009,76 2.0 8334.0 1354.0 03.März2047 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.091.040,09 2.0 10142.0 616.0 01.Mai2033 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.091.592,43 2.0 7697.0 1036.0 22.Juni2040 385.0
DIS WALT DISNEY CO Kommunikation 2.089.192,01 2.0 7657.0 1617.0 13.Mai2060 380.0
NXPI NXP BV Technologie 2.088.721,02 2.0 9633.0 413.0 01.Mai2030 340.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.086.955,86 2.0 9920.0 393.0 23.Jan.2030 415.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.085.559,01 2.0 9114.0 1160.0 15.März2045 515.0
NI NISOURCE INC Erdgas 2.084.864,74 2.0 9167.0 1156.0 15.Feb.2044 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.085.298,89 2.0 8911.0 589.0 15.März2032 238.0
MU MICRON TECHNOLOGY INC Technologie 2.083.445,57 2.0 10138.0 386.0 15.Feb.2030 466.0
ELV ELEVANCE HEALTH INC Versicherung 2.082.306,54 2.0 10217.0 392.0 15.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.081.965,81 2.0 10527.0 383.0 06.Apr.2030 585.0
ELV ELEVANCE HEALTH INC Versicherung 2.080.903,44 2.0 7288.0 1451.0 15.März2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.077.760,07 2.0 8723.0 1211.0 10.Nov.2044 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.077.135,91 2.0 10260.0 730.0 01.März2035 545.0
TCN TELUS CORPORATION Kommunikation 2.075.284,78 2.0 9296.0 577.0 13.Mai2032 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.075.305,05 2.0 10453.0 325.0 10.Mai2029 541.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.074.416,82 2.0 9041.0 1007.0 07.März2039 390.0
PLD PROLOGIS LP REITS 2.074.538,02 2.0 10175.0 631.0 15.Juni2033 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.073.433,88 2.0 10511.0 538.0 30.Jan.2032 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.073.526,77 2.0 10150.0 271.0 01.Nov.2028 485.0
WSTP WESTPAC BANKING CORP Bankwesen 2.073.908,27 2.0 11264.0 626.0 17.Nov.2033 682.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.067.019,02 2.0 10358.0 548.0 14.März2032 500.0
BRKHEC PACIFICORP Elektro- 2.067.524,07 2.0 6192.0 1535.0 15.Juni2052 290.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.063.691,57 2.0 10354.0 379.0 09.Jan.2030 513.0
INTC INTEL CORPORATION Technologie 2.062.911,91 2.0 9838.0 1073.0 10.Feb.2043 563.0
AAPL APPLE INC Technologie 2.062.935,01 2.0 6187.0 1614.0 20.Aug.2050 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.063.185,89 2.0 9695.0 1148.0 01.Apr.2044 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.063.319,07 2.0 7578.0 1181.0 02.Dez.2041 300.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.062.291,46 2.0 10173.0 720.0 06.Dez.2034 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.059.963,17 2.0 9332.0 1410.0 15.März2053 495.0
CMCSA COMCAST CORPORATION Kommunikation 2.059.187,23 2.0 10186.0 622.0 15.Mai2033 480.0
PEP PEPSICO INC Consumer Non-Cyclical 2.059.034,51 2.0 10345.0 738.0 07.Feb.2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.057.874,70 2.0 9820.0 1419.0 18.Apr.2064 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.058.055,63 2.0 10484.0 512.0 19.März2032 653.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.056.910,61 2.0 8633.0 1323.0 15.Jan.2049 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.057.170,12 2.0 7534.0 1124.0 15.Mai2040 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.055.664,92 2.0 10347.0 298.0 15.Jan.2029 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.055.812,28 2.0 9441.0 1105.0 15.Aug.2042 485.0
COR CENCORA INC Consumer Non-Cyclical 2.055.908,20 2.0 9219.0 501.0 15.März2031 270.0
MA MASTERCARD INC Technologie 2.056.202,57 2.0 10375.0 617.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.054.379,21 2.0 10120.0 682.0 01.Juni2034 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.053.535,10 2.0 11313.0 866.0 15.Aug.2037 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.052.794,71 2.0 9630.0 351.0 16.Juli2030 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.051.610,28 2.0 9437.0 1140.0 15.Nov.2043 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.051.799,22 2.0 8710.0 1399.0 01.Mai2053 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.051.878,51 2.0 7221.0 1433.0 15.Nov.2050 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.050.845,97 2.0 6541.0 1574.0 10.Dez.2051 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.049.359,31 2.0 10177.0 343.0 29.Juni2029 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.048.812,69 2.0 8922.0 488.0 08.Jan.2031 235.0
DTE DTE ENERGY COMPANY Elektro- 2.049.143,39 2.0 10302.0 311.0 01.März2029 510.0
XEL XCEL ENERGY INC Elektro- 2.049.337,42 2.0 10382.0 625.0 15.Aug.2033 545.0
CI CIGNA GROUP Consumer Non-Cyclical 2.046.508,08 2.0 7904.0 1093.0 15.März2040 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.044.680,92 2.0 6549.0 1400.0 24.Okt.2051 283.0
RELLN RELX CAPITAL INC Technologie 2.044.861,44 2.0 10432.0 726.0 27.März2035 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.043.924,50 2.0 11593.0 1268.0 02.Aug.2053 708.0
PARA PARAMOUNT GLOBAL Kommunikation 2.042.529,02 2.0 7834.0 1121.0 15.März2043 438.0
EQT EQT CORP Energie 2.043.153,47 2.0 10514.0 656.0 01.Feb.2034 575.0
PEP PEPSICO INC Consumer Non-Cyclical 2.039.854,41 2.0 10012.0 1425.0 17.Juli2054 525.0
MA MASTERCARD INC Technologie 2.040.310,94 2.0 8903.0 565.0 18.Nov.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.039.422,96 2.0 10545.0 484.0 15.Juni2031 525.0
PYPL PAYPAL HOLDINGS INC Technologie 2.038.215,15 2.0 7151.0 1467.0 01.Juni2050 325.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.038.505,05 2.0 9017.0 1324.0 26.Juni2048 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.037.436,95 2.0 9285.0 1149.0 15.März2044 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.035.730,44 2.0 9473.0 397.0 15.Jan.2030 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.034.506,22 2.0 10459.0 544.0 15.März2032 530.0
AAPL APPLE INC Technologie 2.033.591,21 2.0 8192.0 1368.0 12.Sept.2047 375.0
SO SOUTHERN COMPANY (THE) Elektro- 2.034.167,10 2.0 9995.0 744.0 15.März2035 485.0
CMCSA COMCAST CORPORATION Kommunikation 2.032.704,20 2.0 10371.0 736.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Transport 2.033.393,34 2.0 10391.0 739.0 20.Feb.2035 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.031.794,29 2.0 9627.0 355.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Bankwesen 2.032.301,50 2.0 9241.0 439.0 24.Juni2031 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.031.665,18 2.0 10388.0 318.0 13.März2029 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.030.005,07 2.0 8461.0 1357.0 15.Juli2049 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.030.065,54 2.0 9751.0 1418.0 10.Sept.2054 528.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.029.501,60 2.0 9980.0 1391.0 01.Aug.2053 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.029.802,72 2.0 7578.0 1076.0 01.Okt.2040 338.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.028.675,16 2.0 10235.0 345.0 01.Aug.2029 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.027.222,11 2.0 9451.0 415.0 15.Apr.2030 288.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.025.930,44 2.0 10321.0 308.0 15.Feb.2029 488.0
CSX CSX CORP Transport 2.026.323,24 2.0 8616.0 1325.0 01.März2048 430.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.024.697,72 2.0 9165.0 419.0 15.März2030 230.0
MPLX MPLX LP Energie 2.024.380,72 2.0 10242.0 1329.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.022.741,36 2.0 9938.0 1380.0 15.März2054 555.0
KVUE KENVUE INC Consumer Non-Cyclical 2.022.802,60 2.0 9521.0 1509.0 22.März2063 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.021.116,51 2.0 9913.0 1362.0 01.Apr.2053 530.0
GOOGL ALPHABET INC Technologie 2.021.168,92 2.0 10110.0 413.0 15.Mai2030 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.021.403,02 2.0 10097.0 439.0 08.Sept.2031 458.0
ELV ELEVANCE HEALTH INC Versicherung 2.021.544,24 2.0 9048.0 1126.0 15.Jan.2043 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.020.379,37 2.0 10207.0 116.0 01.März2030 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.020.848,15 2.0 8823.0 1103.0 15.März2042 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.019.878,17 2.0 9268.0 494.0 15.Feb.2031 270.0
ORCL ORACLE CORPORATION Technologie 2.019.996,22 2.0 10218.0 402.0 06.Mai2030 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.018.990,52 2.0 8790.0 1254.0 01.Feb.2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.016.186,83 2.0 7660.0 1093.0 01.Aug.2040 330.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.013.578,64 2.0 9424.0 1070.0 01.Mai2042 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.013.593,67 2.0 10846.0 1085.0 01.Apr.2046 675.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.013.820,80 2.0 9086.0 1183.0 15.Dez.2044 468.0
DOW DOW CHEMICAL CO Basic Industry 2.012.427,09 2.0 6911.0 1389.0 15.Nov.2050 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.013.160,92 2.0 10791.0 1479.0 28.Juni2063 610.0
MS MORGAN STANLEY Bankwesen 2.011.205,67 2.0 11661.0 518.0 01.Apr.2032 725.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.008.822,44 2.0 8965.0 1508.0 15.Mai2062 495.0
MPC MARATHON PETROLEUM CORP Energie 2.007.288,35 2.0 8745.0 1169.0 15.Sept.2044 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.006.873,14 2.0 10247.0 516.0 01.Nov.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.003.671,73 2.0 6531.0 1493.0 15.Mai2050 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.003.760,16 2.0 10019.0 753.0 22.Sept.2036 514.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.001.915,73 2.0 8173.0 1101.0 15.Sept.2042 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.999.490,70 2.0 6085.0 1577.0 24.Juni2050 245.0
WMB WILLIAMS COMPANIES INC Energie 1.998.482,42 2.0 10133.0 1345.0 15.Nov.2054 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.999.050,38 2.0 9969.0 728.0 15.Sept.2034 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.996.499,61 2.0 7187.0 1432.0 30.März2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.995.653,76 2.0 9832.0 403.0 06.Apr.2030 363.0
SO GEORGIA POWER COMPANY Elektro- 1.995.933,62 2.0 9660.0 1361.0 15.Mai2052 513.0
CMI CUMMINS INC Zyklische Konsumgüter 1.994.134,39 2.0 8908.0 469.0 01.Sept.2030 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.993.228,99 2.0 10025.0 281.0 15.Nov.2028 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.993.636,55 2.0 10164.0 574.0 01.Aug.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.991.653,76 2.0 10330.0 563.0 15.Juli2032 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.991.968,53 2.0 10440.0 680.0 01.Juni2034 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.989.808,87 2.0 10265.0 276.0 26.Nov.2028 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.989.827,54 2.0 8695.0 1139.0 15.März2044 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.990.027,95 2.0 8895.0 572.0 15.Jan.2032 244.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.988.983,79 2.0 10265.0 728.0 30.Jan.2035 525.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.987.533,68 2.0 6773.0 1510.0 14.Dez.2051 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.986.378,46 2.0 10255.0 622.0 15.Mai2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.985.517,48 2.0 10562.0 665.0 26.Mai2035 558.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.985.524,95 2.0 8824.0 474.0 15.Sept.2030 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.983.809,50 2.0 10544.0 601.0 22.Feb.2034 544.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.982.521,72 2.0 9520.0 369.0 01.Sept.2029 263.0
KMI KINDER MORGAN INC Energie 1.982.012,79 2.0 7161.0 1433.0 15.Feb.2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.979.621,61 2.0 9159.0 1202.0 01.Sept.2044 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.977.032,19 2.0 9384.0 861.0 01.Sept.2036 400.0
CSX CSX CORP Transport 1.977.836,14 2.0 8068.0 1301.0 01.Nov.2046 380.0
DOW DOW CHEMICAL CO Basic Industry 1.976.640,05 2.0 8935.0 477.0 15.Nov.2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.972.911,38 2.0 8674.0 1175.0 04.März2043 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.973.214,55 2.0 10267.0 800.0 29.Jan.2036 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.972.328,33 2.0 10225.0 357.0 07.Nov.2029 588.0
PFE PFIZER INC Consumer Non-Cyclical 1.970.829,90 2.0 9424.0 878.0 15.Dez.2036 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.968.409,71 2.0 10312.0 390.0 10.Feb.2030 485.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.968.194,01 2.0 9172.0 430.0 01.Mai2030 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.966.494,41 2.0 10364.0 668.0 15.Mai2034 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.966.594,95 2.0 10353.0 562.0 20.Juli2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.966.604,80 2.0 10004.0 267.0 21.Sept.2028 394.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.965.853,95 2.0 10424.0 615.0 15.Mai2033 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.964.675,73 2.0 9534.0 1345.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 1.963.287,75 2.0 8082.0 1057.0 01.Nov.2039 325.0
BRKHEC PACIFICORP Elektro- 1.960.657,26 2.0 9339.0 1342.0 01.Dez.2053 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.960.691,24 2.0 10299.0 371.0 15.Nov.2029 470.0
EXC EXELON CORPORATION Elektro- 1.961.083,53 2.0 8619.0 1221.0 15.Apr.2046 445.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.958.713,05 2.0 10473.0 676.0 21.Mai2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 1.958.000,48 2.0 8898.0 1165.0 15.Juni2043 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.955.030,39 2.0 9375.0 1210.0 15.März2045 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.953.320,06 2.0 9565.0 617.0 01.Apr.2033 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.953.333,27 2.0 7709.0 1168.0 29.Juni2041 299.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.954.064,73 2.0 9880.0 1338.0 01.Apr.2053 545.0
BXP BOSTON PROPERTIES LP REITS 1.952.661,76 2.0 10317.0 710.0 15.Jan.2035 575.0
C CITIGROUP INC Bankwesen 1.952.001,15 2.0 10186.0 755.0 11.Sept.2036 517.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.952.270,37 2.0 10083.0 361.0 11.Sept.2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 1.949.680,98 2.0 9998.0 441.0 22.Sept.2031 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.950.078,90 2.0 10626.0 605.0 15.März2033 565.0
INTC INTEL CORPORATION Technologie 1.948.956,35 2.0 5879.0 1620.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.949.409,50 2.0 9160.0 429.0 01.Mai2030 210.0
CMI CUMMINS INC Zyklische Konsumgüter 1.948.081,51 2.0 10429.0 736.0 09.Mai2035 530.0
CRM SALESFORCE INC Technologie 1.948.292,24 2.0 6406.0 1730.0 15.Juli2061 305.0
AAPL APPLE INC Technologie 1.947.875,78 2.0 5986.0 1851.0 20.Aug.2060 255.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.946.164,63 2.0 11286.0 1295.0 01.Okt.2053 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.945.795,55 2.0 10321.0 554.0 08.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.944.572,03 2.0 9265.0 499.0 15.Apr.2031 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.944.291,19 2.0 10088.0 1396.0 15.Jan.2054 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.943.155,56 2.0 7562.0 1296.0 15.Okt.2049 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.941.361,10 2.0 9209.0 1385.0 27.Juli2052 490.0
TMUS T-MOBILE USA INC Kommunikation 1.941.466,39 2.0 9518.0 304.0 15.Feb.2029 263.0
C CITIGROUP INC Bankwesen 1.940.514,10 2.0 9847.0 1131.0 06.Mai2044 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.939.469,97 2.0 10459.0 680.0 15.Juni2034 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.939.666,57 2.0 9463.0 383.0 15.Nov.2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.938.449,26 2.0 11029.0 1039.0 14.Jan.2042 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.937.715,95 2.0 7448.0 1582.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.936.998,21 2.0 10534.0 598.0 31.Jan.2033 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.936.372,79 2.0 8720.0 514.0 11.März2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.933.895,99 2.0 10669.0 1005.0 01.Feb.2041 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.933.055,53 2.0 8510.0 1130.0 09.Aug.2042 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.933.442,61 2.0 9932.0 1139.0 05.Feb.2044 525.0
APH AMPHENOL CORPORATION Produktionsmittel 1.933.513,04 2.0 10311.0 732.0 15.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.932.179,62 2.0 7882.0 1310.0 01.März2048 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.931.571,15 2.0 6175.0 1618.0 01.Sept.2053 277.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.929.817,02 2.0 8652.0 1255.0 02.Juni2047 455.0
TRGP TARGA RESOURCES CORP Energie 1.929.947,14 2.0 10636.0 1274.0 15.Feb.2053 650.0
TXN TEXAS INSTRUMENTS INC Technologie 1.928.940,11 2.0 9021.0 1011.0 15.März2039 388.0
MU MICRON TECHNOLOGY INC Technologie 1.929.381,15 2.0 10650.0 712.0 15.Jan.2035 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.927.855,30 2.0 10323.0 679.0 15.Feb.2034 488.0
HPQ HP INC Technologie 1.928.215,42 2.0 10506.0 1028.0 15.Sept.2041 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.927.159,96 2.0 10354.0 317.0 15.Apr.2029 490.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.927.376,83 2.0 10366.0 324.0 21.Mai2029 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.926.046,53 2.0 9533.0 1535.0 17.Mai2063 515.0
CCI CROWN CASTLE INC Kommunikation 1.925.113,90 2.0 9518.0 431.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.924.373,62 2.0 10299.0 377.0 07.Jan.2030 535.0
PSX PHILLIPS 66 Energie 1.922.949,48 2.0 6711.0 1496.0 15.März2052 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.922.969,18 2.0 10476.0 275.0 14.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Versicherung 1.923.107,62 2.0 9131.0 503.0 15.März2031 255.0
MSFT MICROSOFT CORPORATION Technologie 1.921.494,42 2.0 9517.0 777.0 12.Feb.2035 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.922.298,22 2.0 10735.0 574.0 16.Nov.2032 560.0
RELLN RELX CAPITAL INC Technologie 1.919.273,44 2.0 10265.0 394.0 27.März2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.918.630,50 2.0 9182.0 1378.0 01.Juni2050 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.917.657,31 2.0 8900.0 477.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 1.916.229,13 2.0 9158.0 516.0 20.Mai2031 238.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.916.534,01 2.0 7084.0 1460.0 15.Aug.2049 320.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.915.390,31 2.0 9212.0 530.0 31.Jan.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.915.055,20 2.0 8857.0 474.0 15.Okt.2030 170.0
PEP PEPSICO INC Consumer Non-Cyclical 1.913.527,65 2.0 10173.0 619.0 15.Feb.2033 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.913.129,83 2.0 10298.0 1348.0 21.Mai2054 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.911.777,20 2.0 10413.0 398.0 15.Apr.2030 524.0
SRE SEMPRA Erdgas 1.911.799,06 2.0 10507.0 930.0 15.Okt.2039 600.0
PLD PROLOGIS LP REITS 1.911.951,08 2.0 9803.0 1416.0 15.März2054 525.0
MTB M&T BANK CORPORATION Bankwesen 1.912.116,13 2.0 10292.0 416.0 08.Juli2031 518.0
AON AON NORTH AMERICA INC Versicherung 1.911.409,62 2.0 10338.0 310.0 01.März2029 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.909.101,08 2.0 8919.0 546.0 13.Sept.2031 256.0
INTC INTEL CORPORATION Technologie 1.908.342,89 2.0 8462.0 1456.0 05.Aug.2062 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.907.467,75 2.0 6174.0 1560.0 04.Sept.2050 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.908.195,37 2.0 10435.0 480.0 18.Juni2031 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.906.696,27 2.0 6405.0 1563.0 02.Nov.2051 275.0
INTC INTEL CORPORATION Technologie 1.905.773,25 2.0 10156.0 673.0 21.Feb.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.905.821,88 2.0 9104.0 1156.0 15.März2043 445.0
WMT WALMART INC Zyklische Konsumgüter 1.905.187,72 2.0 10099.0 594.0 09.Sept.2032 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.905.293,44 2.0 10021.0 783.0 15.Sept.2035 480.0
FI FISERV INC Technologie 1.904.251,86 2.0 10217.0 703.0 12.Aug.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.902.796,97 2.0 10962.0 634.0 15.Nov.2033 590.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.901.224,04 2.0 9608.0 402.0 15.Feb.2030 325.0
ES EVERSOURCE ENERGY Elektro- 1.899.618,47 2.0 10208.0 615.0 15.Mai2033 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.898.704,03 2.0 10006.0 1420.0 01.Juni2063 600.0
FI FISERV INC Technologie 1.898.018,87 2.0 10203.0 399.0 15.März2030 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.896.312,39 2.0 9068.0 461.0 15.Okt.2030 265.0
DVN DEVON ENERGY CORPORATION Energie 1.896.747,50 2.0 8774.0 1153.0 15.Juni2045 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.895.458,99 2.0 10128.0 359.0 10.Sept.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.895.473,35 2.0 10516.0 294.0 15.Jan.2029 610.0
AMGN AMGEN INC Consumer Non-Cyclical 1.892.438,97 2.0 6720.0 1550.0 15.Jan.2052 300.0
ET ENERGY TRANSFER LP Energie 1.892.569,91 2.0 9297.0 1132.0 15.Mai2045 535.0
ES EVERSOURCE ENERGY Elektro- 1.893.047,62 2.0 10537.0 299.0 01.Feb.2029 595.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.893.120,66 2.0 7548.0 1428.0 30.Juni2050 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.891.976,00 2.0 6807.0 1492.0 15.Okt.2049 288.0
CVX CHEVRON USA INC Energie 1.889.369,56 2.0 10168.0 785.0 15.Okt.2035 485.0
MET METLIFE INC Versicherung 1.888.348,89 2.0 8717.0 1150.0 13.Aug.2042 413.0
ADBE ADOBE INC Technologie 1.888.367,62 2.0 10416.0 675.0 04.Apr.2034 495.0
ADI ANALOG DEVICES INC Technologie 1.887.135,05 2.0 6745.0 1535.0 01.Okt.2051 295.0
HUM HUMANA INC Versicherung 1.887.535,68 2.0 10349.0 465.0 15.Apr.2031 538.0
V VISA INC Technologie 1.886.390,68 2.0 8054.0 1376.0 15.Sept.2047 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.884.068,14 2.0 10129.0 549.0 16.März2032 474.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.884.106,27 2.0 11050.0 580.0 15.Nov.2032 590.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.880.096,77 2.0 11271.0 837.0 15.Juni2037 625.0
SO GEORGIA POWER COMPANY Elektro- 1.880.255,18 2.0 7094.0 1507.0 15.März2051 325.0
BPLN BP CAPITAL MARKETS PLC Energie 1.880.609,08 2.0 9929.0 288.0 28.Nov.2028 372.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.879.870,93 2.0 10356.0 398.0 15.März2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.879.042,22 2.0 10601.0 1342.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Kommunikation 1.877.770,41 2.0 8951.0 491.0 15.Jan.2031 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.877.867,41 2.0 10373.0 1421.0 15.März2055 560.0
DIS WALT DISNEY CO Kommunikation 1.876.586,93 2.0 11391.0 707.0 15.Dez.2034 620.0
INTC INTEL CORPORATION Technologie 1.877.164,00 2.0 7745.0 1261.0 11.Mai2047 410.0
PARA PARAMOUNT GLOBAL Kommunikation 1.874.760,47 2.0 9312.0 1058.0 01.Sept.2043 585.0
FITB FIFTH THIRD BANCORP Bankwesen 1.875.485,94 2.0 10207.0 355.0 06.Sept.2030 489.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.870.335,04 2.0 10461.0 563.0 16.Aug.2032 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.870.909,89 2.0 6831.0 1375.0 01.Apr.2051 363.0
D DOMINION ENERGY INC Elektro- 1.871.063,73 2.0 9641.0 405.0 01.Apr.2030 338.0
MPLX MPLX LP Energie 1.869.715,19 2.0 10058.0 605.0 15.Jan.2033 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.869.838,52 2.0 10248.0 773.0 15.Jan.2036 550.0
EXC EXELON CORPORATION Elektro- 1.869.124,94 2.0 9961.0 400.0 15.Apr.2030 405.0
CI CIGNA GROUP Consumer Non-Cyclical 1.867.649,32 2.0 10216.0 788.0 15.Jan.2036 525.0
CTRA COTERRA ENERGY INC Energie 1.867.017,74 2.0 9828.0 1333.0 15.Feb.2055 590.0
XOM EXXON MOBIL CORP Energie 1.866.404,69 2.0 8004.0 1289.0 06.März2045 357.0
V VISA INC Technologie 1.866.474,70 2.0 5647.0 1682.0 15.Aug.2050 200.0
CI CIGNA GROUP Consumer Non-Cyclical 1.866.726,76 2.0 7825.0 1307.0 15.Okt.2047 388.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.865.050,67 2.0 9786.0 320.0 24.März2029 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.865.442,30 2.0 8930.0 579.0 02.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.863.434,97 2.0 7468.0 1624.0 15.März2062 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.863.449,21 2.0 10235.0 420.0 13.Juni2030 453.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.861.086,55 2.0 10188.0 779.0 15.Sept.2035 495.0
UPS UNITED PARCEL SERVICE INC Transport 1.859.767,65 2.0 10464.0 682.0 22.Mai2034 515.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.859.775,46 2.0 7818.0 1106.0 02.Sept.2040 330.0
EOG EOG RESOURCES INC Energie 1.860.287,95 2.0 10117.0 396.0 15.Apr.2030 438.0
CI CIGNA GROUP Consumer Non-Cyclical 1.859.261,36 2.0 10171.0 585.0 15.Sept.2032 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.857.685,86 2.0 10170.0 591.0 15.Sept.2032 455.0
FANG DIAMONDBACK ENERGY INC Energie 1.854.918,75 2.0 7926.0 1404.0 15.März2052 425.0
UNP UNION PACIFIC CORPORATION Transport 1.852.733,64 2.0 6633.0 1570.0 10.März2052 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.852.924,88 2.0 10734.0 667.0 01.Feb.2034 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.852.253,30 2.0 8268.0 1363.0 15.Okt.2050 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.850.904,21 2.0 7408.0 1411.0 12.Jan.2049 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.851.602,25 2.0 9760.0 571.0 04.Mai2032 388.0
AVGO BROADCOM INC Technologie 1.849.586,39 2.0 10123.0 547.0 15.Feb.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.848.452,88 2.0 9609.0 1384.0 15.Mai2053 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.848.814,41 2.0 7532.0 1189.0 15.Okt.2041 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.848.098,44 2.0 10588.0 1538.0 14.März2065 588.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.846.924,85 2.0 6660.0 1562.0 14.Aug.2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.847.024,47 2.0 8901.0 478.0 01.Nov.2030 175.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.846.122,51 2.0 10525.0 371.0 10.Jan.2030 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.844.849,20 2.0 8954.0 1231.0 15.März2045 440.0
CMCSA COMCAST CORPORATION Kommunikation 1.844.890,51 2.0 7793.0 1418.0 01.Nov.2052 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.844.915,00 2.0 9828.0 426.0 01.Juli2030 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.845.101,37 2.0 7549.0 1439.0 31.Jan.2051 370.0
PFE PFIZER INC Consumer Non-Cyclical 1.845.217,22 2.0 6428.0 1535.0 28.Mai2050 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.844.119,66 2.0 10325.0 1433.0 01.Juni2054 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.844.532,45 2.0 10092.0 441.0 15.Sept.2030 450.0
NI NISOURCE INC Erdgas 1.843.206,03 2.0 9578.0 366.0 01.Sept.2029 295.0
O REALTY INCOME CORPORATION REITS 1.842.884,15 2.0 10698.0 564.0 13.Okt.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.840.055,69 2.0 8714.0 1325.0 01.Sept.2048 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.840.280,30 2.0 10076.0 446.0 15.Sept.2030 415.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 1.838.359,57 2.0 10155.0 425.0 04.Aug.2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.837.554,18 2.0 6549.0 1525.0 15.Juni2050 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.833.278,38 2.0 9385.0 1136.0 01.Juni2043 475.0
NWG NATWEST GROUP PLC Bankwesen 1.833.395,50 2.0 10825.0 593.0 02.März2034 602.0
UPS UNITED PARCEL SERVICE INC Transport 1.831.758,20 2.0 10233.0 391.0 01.Apr.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.830.712,64 2.0 6775.0 1667.0 08.Feb.2061 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.830.871,96 2.0 6196.0 1598.0 15.Jan.2051 250.0
CSX CSX CORP Transport 1.829.801,41 2.0 8753.0 1412.0 15.Nov.2052 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.829.936,47 2.0 10537.0 718.0 09.Jan.2035 550.0
EXC EXELON CORPORATION Elektro- 1.830.026,73 2.0 8752.0 1311.0 15.Apr.2050 470.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.829.089,58 2.0 10295.0 399.0 09.Mai2031 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.828.712,54 2.0 10361.0 380.0 15.Jan.2030 520.0
AON AON CORP Versicherung 1.826.516,74 2.0 9891.0 324.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.824.582,03 2.0 8245.0 1302.0 01.Aug.2046 390.0
HAL HALLIBURTON COMPANY Energie 1.823.233,95 2.0 9469.0 409.0 01.März2030 292.0
MMM 3M CO Produktionsmittel 1.821.998,74 2.0 7077.0 1453.0 26.Aug.2049 325.0
RDSALN SHELL FINANCE US INC Energie 1.822.119,72 2.0 8065.0 1331.0 12.Sept.2046 375.0
ATH ATHENE HOLDING LTD Versicherung 1.822.201,29 2.0 10277.0 1273.0 01.Apr.2054 625.0
CMCSA COMCAST CORPORATION Kommunikation 1.820.724,77 2.0 11595.0 595.0 15.März2033 705.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.819.671,94 2.0 10228.0 606.0 29.März2033 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.818.848,48 2.0 9981.0 1348.0 15.Okt.2054 565.0
FANG DIAMONDBACK ENERGY INC Energie 1.817.394,00 2.0 10349.0 385.0 30.Jan.2030 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.817.594,94 2.0 9951.0 1374.0 15.Jan.2053 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.815.788,98 2.0 10391.0 1380.0 01.Dez.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.812.983,29 2.0 5944.0 1627.0 15.März2051 238.0
AMAT APPLIED MATERIALS INC Technologie 1.811.266,56 2.0 8866.0 1275.0 01.Apr.2047 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.811.887,81 2.0 9738.0 1343.0 01.Apr.2053 535.0
DUK DUKE ENERGY CORP Elektro- 1.809.550,76 2.0 10612.0 1338.0 15.Sept.2053 610.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.809.630,65 2.0 8993.0 585.0 15.Mai2032 300.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.807.921,28 2.0 10362.0 672.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.808.441,56 2.0 7191.0 1394.0 01.Feb.2050 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.805.958,97 2.0 9843.0 735.0 01.Apr.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.805.171,99 2.0 8113.0 1332.0 07.Dez.2047 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.805.417,05 2.0 9117.0 439.0 01.Juni2030 195.0
AVGO BROADCOM INC Technologie 1.802.251,05 2.0 10390.0 396.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 1.800.939,38 2.0 8880.0 1216.0 15.Aug.2045 460.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.799.498,95 2.0 11019.0 562.0 02.Nov.2032 613.0
TRGP TARGA RESOURCES CORP Energie 1.797.961,62 2.0 8649.0 1312.0 15.Apr.2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.796.476,96 2.0 5388.0 1754.0 15.Aug.2062 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.796.112,38 2.0 8410.0 1166.0 21.Aug.2042 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.794.715,26 2.0 7301.0 1196.0 15.Sept.2041 280.0
DTE DTE ENERGY COMPANY Elektro- 1.794.314,20 2.0 10704.0 669.0 01.Juni2034 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.794.352,71 2.0 10338.0 303.0 31.Jan.2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.792.739,86 2.0 10084.0 1390.0 01.Dez.2054 550.0
CCI CROWN CASTLE INC Kommunikation 1.792.992,16 2.0 8968.0 529.0 15.Juli2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.791.997,53 2.0 8893.0 1446.0 15.Okt.2058 495.0
NI NISOURCE INC Erdgas 1.791.470,07 2.0 8013.0 1318.0 30.März2048 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.789.329,53 2.0 9427.0 307.0 10.Dez.2028 190.0
TRGP TARGA RESOURCES CORP Energie 1.788.606,37 2.0 10320.0 779.0 15.Feb.2036 565.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.787.431,54 2.0 10101.0 303.0 15.Jan.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.787.488,51 2.0 9212.0 1391.0 15.Sept.2052 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.787.587,51 2.0 10084.0 387.0 15.Jan.2030 430.0
SO SOUTHERN COMPANY (THE) Elektro- 1.785.946,07 2.0 10374.0 614.0 15.Juni2033 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.785.044,36 2.0 10924.0 728.0 15.Okt.2035 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.784.304,58 2.0 9087.0 443.0 15.Juni2030 195.0
ELV ELEVANCE HEALTH INC Versicherung 1.782.391,42 2.0 10540.0 1285.0 15.Okt.2052 610.0
XOM EXXON MOBIL CORP Energie 1.782.961,35 2.0 8083.0 1077.0 16.Aug.2039 300.0
BXP BOSTON PROPERTIES LP REITS 1.780.591,32 2.0 10868.0 637.0 15.Jan.2034 650.0
SPGI S&P GLOBAL INC Technologie 1.780.312,70 2.0 10096.0 318.0 01.Mai2029 425.0
CMI CUMMINS INC Zyklische Konsumgüter 1.778.838,71 2.0 10125.0 1401.0 20.Feb.2054 545.0
V VISA INC Technologie 1.772.436,10 2.0 8675.0 516.0 15.Feb.2031 110.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.772.093,31 2.0 9571.0 362.0 15.Aug.2029 270.0
MET METLIFE INC Versicherung 1.770.341,40 2.0 8503.0 1254.0 01.März2045 405.0
INTC INTEL CORPORATION Technologie 1.768.337,20 2.0 8433.0 1416.0 25.März2060 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.767.259,12 2.0 9069.0 515.0 13.Mai2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.767.006,59 2.0 7502.0 1169.0 17.Sept.2041 293.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.765.841,19 2.0 7547.0 1312.0 01.Mai2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.766.009,89 2.0 7355.0 1205.0 21.Okt.2041 263.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.765.082,32 2.0 10480.0 480.0 01.Juni2031 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.765.125,83 2.0 8288.0 1065.0 15.Nov.2039 325.0
EXE EXPAND ENERGY CORP Energie 1.765.185,20 2.0 10348.0 712.0 15.Jan.2035 570.0
SPG SIMON PROPERTY GROUP LP REITS 1.765.257,97 2.0 9370.0 442.0 15.Juli2030 265.0
NKE NIKE INC Zyklische Konsumgüter 1.764.281,85 2.0 8252.0 1264.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Transport 1.760.243,74 2.0 9941.0 312.0 01.März2029 370.0
RELLN RELX CAPITAL INC Technologie 1.760.472,70 2.0 10008.0 309.0 18.März2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.757.882,10 2.0 8801.0 1404.0 20.Mai2052 450.0
BAC BANK OF AMERICA CORP Bankwesen 1.758.091,28 2.0 7466.0 1393.0 13.März2052 348.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.756.834,68 2.0 9582.0 1559.0 15.Feb.2064 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.756.909,56 2.0 10224.0 514.0 15.Nov.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.755.344,19 2.0 10018.0 359.0 18.Sept.2029 380.0
GPN GLOBAL PAYMENTS INC Technologie 1.755.468,26 2.0 9022.0 548.0 15.Nov.2031 290.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.754.324,92 2.0 10320.0 715.0 01.Apr.2035 563.0
EXC EXELON CORPORATION Elektro- 1.754.570,05 2.0 9911.0 1352.0 15.März2053 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.753.366,91 2.0 9200.0 1191.0 01.Apr.2048 540.0
C CITIGROUP INC Bankwesen 1.753.788,00 2.0 11169.0 544.0 15.Juni2032 663.0
MA MASTERCARD INC Technologie 1.752.422,16 2.0 7881.0 1408.0 01.Juni2049 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.751.294,29 2.0 8734.0 518.0 15.März2031 150.0
MU MICRON TECHNOLOGY INC Technologie 1.751.068,06 2.0 10715.0 592.0 09.Feb.2033 588.0
MET METLIFE INC Versicherung 1.749.753,59 2.0 9506.0 1142.0 13.Nov.2043 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.750.175,78 2.0 9358.0 1181.0 15.Sept.2045 520.0
ORAFP ORANGE SA Kommunikation 1.748.416,40 2.0 10131.0 1063.0 13.Jan.2042 538.0
PEP PEPSICO INC Consumer Non-Cyclical 1.746.633,64 2.0 7764.0 1331.0 06.Okt.2046 345.0
MPLX MPLX LP Energie 1.742.839,80 2.0 10116.0 471.0 15.Feb.2031 480.0
TXN TEXAS INSTRUMENTS INC Technologie 1.741.887,08 2.0 9815.0 1423.0 08.Feb.2054 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.741.357,10 2.0 10298.0 318.0 05.Apr.2029 499.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.740.142,75 2.0 9871.0 716.0 18.Sept.2034 438.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.738.236,82 2.0 10411.0 710.0 01.Dez.2034 535.0
ENBCN ENBRIDGE INC Energie 1.738.525,54 2.0 10404.0 739.0 20.Juni2035 555.0
AMAT APPLIED MATERIALS INC Technologie 1.737.903,36 2.0 9024.0 442.0 01.Juni2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.735.387,01 2.0 9728.0 359.0 23.Aug.2029 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.735.509,02 2.0 9589.0 1377.0 28.Feb.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.732.163,37 2.0 8347.0 1342.0 15.Juni2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.731.129,50 2.0 9143.0 505.0 17.Juni2031 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.729.913,72 2.0 8225.0 1347.0 01.März2048 400.0
EXC EXELON CORPORATION Elektro- 1.728.304,42 2.0 10473.0 610.0 15.März2033 530.0
DUK DUKE ENERGY CORP Elektro- 1.728.191,36 2.0 9265.0 434.0 01.Juni2030 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.726.934,91 2.0 8941.0 543.0 28.Okt.2031 288.0
META META PLATFORMS INC Kommunikation 1.724.096,92 2.0 10390.0 403.0 15.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.721.712,86 2.0 10157.0 714.0 01.Nov.2034 490.0
D DOMINION ENERGY INC Elektro- 1.718.653,73 2.0 10319.0 409.0 15.Juni2030 500.0
ENBCN ENBRIDGE INC Energie 1.718.267,28 2.0 10370.0 311.0 05.Apr.2029 530.0
EXR EXTRA SPACE STORAGE LP REITS 1.718.305,51 2.0 10492.0 409.0 01.Juli2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.717.401,79 2.0 7110.0 1635.0 15.Juni2061 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.716.451,43 2.0 9606.0 1384.0 09.Sept.2052 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.716.664,97 2.0 10156.0 1148.0 15.März2044 535.0
NTRCN NUTRIEN LTD Basic Industry 1.713.579,70 2.0 9222.0 1267.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.713.806,40 2.0 9227.0 576.0 01.März2032 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.712.567,77 2.0 10249.0 1350.0 15.Mai2054 575.0
ATH ATHENE HOLDING LTD Versicherung 1.711.063,55 2.0 10824.0 1289.0 19.Mai2055 663.0
DUK DUKE ENERGY CORP Elektro- 1.711.462,39 2.0 10002.0 778.0 15.Sept.2035 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.709.293,92 2.0 9941.0 311.0 21.März2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.709.301,99 2.0 10047.0 780.0 15.Sept.2035 490.0
EOG EOG RESOURCES INC Energie 1.707.732,38 2.0 10123.0 1370.0 01.Dez.2054 565.0
STT STATE STREET CORP Bankwesen 1.705.921,09 2.0 10307.0 401.0 24.Apr.2030 483.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.706.204,10 2.0 9217.0 1410.0 15.Jan.2053 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.705.177,97 2.0 9783.0 1119.0 01.März2044 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.704.153,27 2.0 10248.0 1087.0 01.Juni2044 600.0
EFX EQUIFAX INC Technologie 1.704.451,03 2.0 8900.0 548.0 15.Sept.2031 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.702.277,01 2.0 8881.0 470.0 01.Okt.2030 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.702.470,10 2.0 9623.0 1289.0 15.Mai2052 563.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.701.504,93 2.0 9343.0 1227.0 15.Juli2046 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.701.786,08 2.0 7615.0 1373.0 01.Mai2052 415.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.699.246,73 2.0 9990.0 475.0 15.Jan.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 1.696.552,86 2.0 10210.0 406.0 28.Apr.2030 435.0
BA BOEING CO Produktionsmittel 1.697.077,83 2.0 8748.0 783.0 01.Feb.2035 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.697.095,41 2.0 6927.0 1534.0 15.Feb.2053 330.0
CSX CSX CORP Transport 1.696.172,78 2.0 8587.0 1213.0 15.März2044 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.695.455,91 2.0 7911.0 1350.0 01.Sept.2047 375.0
BACR BARCLAYS PLC Bankwesen 1.694.259,84 2.0 9768.0 1191.0 17.Aug.2045 525.0
OC OWENS CORNING Produktionsmittel 1.691.624,11 2.0 10596.0 675.0 15.Juni2034 570.0
PEP PEPSICO INC Consumer Non-Cyclical 1.687.059,79 2.0 7783.0 1418.0 19.März2050 363.0
PYPL PAYPAL HOLDINGS INC Technologie 1.686.067,44 2.0 9543.0 1369.0 01.Juni2052 505.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.686.186,61 2.0 10133.0 629.0 17.Mai2033 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.686.398,88 2.0 10219.0 311.0 15.März2029 595.0
PFE PFIZER INC Consumer Non-Cyclical 1.686.410,89 2.0 7435.0 1140.0 28.Mai2040 255.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.686.608,48 2.0 8692.0 1117.0 01.Okt.2043 465.0
TRGP TARGA RESOURCES CORP Energie 1.685.286,67 2.0 10212.0 439.0 15.Sept.2030 490.0
CVX CHEVRON USA INC Energie 1.684.706,04 2.0 6031.0 1615.0 12.Aug.2050 234.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.684.141,19 2.0 10163.0 562.0 15.Juni2032 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.681.184,95 2.0 9112.0 566.0 22.Jan.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.680.465,11 2.0 9499.0 403.0 16.Jan.2030 265.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.677.467,25 2.0 7587.0 1294.0 01.Dez.2047 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.677.721,44 2.0 10213.0 466.0 15.Jan.2031 465.0
WSTP WESTPAC BANKING CORP Bankwesen 1.676.469,28 2.0 7641.0 1168.0 18.Nov.2041 313.0
ELV ELEVANCE HEALTH INC Versicherung 1.676.849,16 2.0 9532.0 371.0 15.Sept.2029 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.676.957,27 2.0 9864.0 319.0 15.März2029 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.675.734,21 2.0 9350.0 374.0 06.Sept.2029 213.0
V VISA INC Technologie 1.674.890,43 2.0 7776.0 1122.0 15.Apr.2040 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.673.269,39 2.0 9988.0 450.0 15.Okt.2030 440.0
UNP UNION PACIFIC CORPORATION Transport 1.671.360,86 2.0 7076.0 1695.0 05.Feb.2070 375.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.669.415,45 2.0 11472.0 535.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.669.492,91 2.0 8391.0 1282.0 15.Jan.2047 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.669.820,30 2.0 8924.0 1236.0 03.Nov.2045 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.667.084,66 2.0 10195.0 1416.0 15.März2055 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.666.540,68 2.0 10811.0 622.0 18.Aug.2034 594.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.665.081,40 2.0 10438.0 1382.0 15.März2055 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.658.035,64 2.0 10149.0 772.0 15.Aug.2035 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.656.938,52 2.0 10275.0 383.0 15.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.657.176,52 2.0 10304.0 680.0 01.März2034 500.0
WMB WILLIAMS COMPANIES INC Energie 1.655.229,47 2.0 10233.0 763.0 30.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.653.263,49 2.0 8960.0 1190.0 15.März2044 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.651.712,77 2.0 10302.0 727.0 15.Apr.2035 520.0
CCI CROWN CASTLE INC Kommunikation 1.652.023,97 2.0 10634.0 663.0 01.März2034 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.652.390,33 2.0 10039.0 275.0 11.Sept.2029 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.649.191,73 2.0 9597.0 1156.0 17.Mai2044 490.0
COP CONOCOPHILLIPS CO Energie 1.648.511,56 2.0 8738.0 1203.0 15.Nov.2044 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.648.805,19 2.0 10708.0 581.0 15.Jan.2033 615.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.647.771,91 2.0 9065.0 1248.0 16.Nov.2045 438.0
T AT&T INC Kommunikation 1.646.684,18 2.0 10340.0 1213.0 15.Feb.2047 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.646.948,24 2.0 7955.0 1397.0 15.Jan.2048 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.645.316,93 2.0 7066.0 1449.0 01.Okt.2049 315.0
ETN EATON CORPORATION Produktionsmittel 1.642.742,20 2.0 8937.0 1149.0 02.Nov.2042 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.641.155,27 2.0 6775.0 1541.0 26.Nov.2051 300.0
KLAC KLA CORP Technologie 1.641.240,07 2.0 7271.0 1474.0 01.März2050 330.0
MPLX MPLX LP Energie 1.641.742,70 2.0 10082.0 578.0 01.Sept.2032 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.641.835,67 2.0 9040.0 555.0 24.Nov.2031 260.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.640.726,38 2.0 7147.0 1440.0 01.Nov.2049 327.0
GLW CORNING INC Technologie 1.639.263,03 2.0 9517.0 1586.0 15.Nov.2079 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.639.981,60 2.0 8605.0 1331.0 15.Aug.2047 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.636.936,44 2.0 10359.0 458.0 30.Jan.2031 525.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.636.186,77 2.0 9750.0 341.0 14.Juni2029 325.0
INTC INTEL CORPORATION Technologie 1.635.218,09 2.0 8773.0 545.0 12.Aug.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.634.746,61 2.0 6831.0 1652.0 29.Juni2060 339.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.633.093,27 2.0 10067.0 1375.0 15.Juni2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.633.293,39 2.0 8556.0 1309.0 15.Juni2047 413.0
ELV ELEVANCE HEALTH INC Versicherung 1.633.600,51 2.0 9095.0 1094.0 15.Mai2042 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.632.824,81 2.0 8352.0 1359.0 01.Apr.2050 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.628.686,25 2.0 6555.0 1578.0 21.Dez.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.627.345,83 2.0 11076.0 1086.0 13.Juli2043 618.0
KMI KINDER MORGAN INC Energie 1.626.418,94 2.0 9315.0 1247.0 01.März2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.625.522,63 2.0 7188.0 1519.0 15.Sept.2051 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.510,35 2.0 10265.0 391.0 07.Feb.2030 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.623.407,34 2.0 10373.0 335.0 15.Juli2029 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.623.928,16 2.0 10286.0 459.0 05.März2031 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.624.081,37 2.0 10332.0 390.0 14.Feb.2031 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.624.135,71 2.0 10296.0 393.0 05.März2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.618.015,85 2.0 10103.0 613.0 15.Feb.2033 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.613.940,58 2.0 6890.0 1525.0 15.Feb.2052 320.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.612.914,02 2.0 10272.0 746.0 15.März2035 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.613.140,45 2.0 5924.0 1580.0 15.Dez.2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.611.951,92 2.0 8483.0 1351.0 15.Dez.2048 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.612.171,78 2.0 10590.0 742.0 15.Aug.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.609.230,43 2.0 10216.0 699.0 15.Sept.2034 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.609.238,87 2.0 9139.0 513.0 25.Mai2031 269.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.608.914,32 2.0 10192.0 430.0 01.Sept.2030 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.609.072,56 2.0 8189.0 1321.0 01.Apr.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.607.727,56 2.0 8733.0 1436.0 01.Dez.2054 463.0
CI CIGNA GROUP Consumer Non-Cyclical 1.608.074,77 2.0 10509.0 609.0 15.März2033 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.604.418,99 2.0 9929.0 401.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.604.788,73 2.0 9093.0 474.0 15.Nov.2030 230.0
WDAY WORKDAY INC Technologie 1.603.597,37 2.0 9884.0 319.0 01.Apr.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.602.408,43 2.0 10385.0 1366.0 15.Mai2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.602.455,08 2.0 10434.0 739.0 14.Mai2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.602.718,01 2.0 10383.0 520.0 21.März2032 620.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.602.977,57 2.0 10560.0 278.0 15.Nov.2028 590.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.600.598,16 2.0 9719.0 352.0 08.Aug.2029 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.599.939,02 2.0 10490.0 274.0 15.Sept.2029 582.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.598.082,68 2.0 9309.0 468.0 01.Dez.2030 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.598.305,70 2.0 9887.0 616.0 15.Jan.2033 420.0
APH AMPHENOL CORPORATION Produktionsmittel 1.597.644,83 2.0 8950.0 551.0 15.Sept.2031 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.595.126,07 2.0 10458.0 349.0 15.Sept.2029 660.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.595.151,67 2.0 10130.0 363.0 10.Okt.2029 450.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.595.438,70 2.0 10729.0 722.0 15.Apr.2035 563.0
KEY KEYCORP MTN Bankwesen 1.594.408,39 2.0 10068.0 627.0 01.Juni2033 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.594.959,21 2.0 10299.0 606.0 01.Apr.2033 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.593.827,62 2.0 8953.0 570.0 21.Dez.2031 220.0
APP APPLOVIN CORP Kommunikation 1.594.186,42 2.0 10397.0 706.0 01.Dez.2034 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.593.124,99 2.0 7972.0 1374.0 02.Feb.2052 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.591.744,85 2.0 8785.0 1149.0 21.Aug.2042 413.0
FI FISERV INC Technologie 1.591.272,23 2.0 10551.0 602.0 02.März2033 560.0
ELV ELEVANCE HEALTH INC Versicherung 1.589.180,79 2.0 8954.0 1180.0 15.Aug.2044 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.588.394,82 2.0 9431.0 524.0 15.Aug.2031 338.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.588.420,17 2.0 10454.0 600.0 30.März2033 525.0
FI FISERV INC Technologie 1.587.965,70 2.0 10194.0 761.0 11.Aug.2035 525.0
TFC TRUIST BANK Bankwesen 1.586.462,94 2.0 9157.0 419.0 11.März2030 225.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.585.746,43 2.0 9029.0 443.0 11.Juni2030 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.586.114,11 2.0 10238.0 676.0 05.Jan.2034 480.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.582.873,79 2.0 10515.0 1318.0 25.Feb.2055 638.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.581.959,57 2.0 10545.0 299.0 02.Feb.2029 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.581.057,62 2.0 10594.0 597.0 15.Jan.2033 525.0
KMI KINDER MORGAN INC Energie 1.581.243,53 2.0 9150.0 1194.0 15.Feb.2046 505.0
BRO BROWN & BROWN INC Versicherung 1.577.538,97 2.0 10661.0 1336.0 23.Juni2055 625.0
PEP PEPSICO INC Consumer Non-Cyclical 1.577.820,19 2.0 9563.0 359.0 29.Juli2029 263.0
FI FISERV INC Technologie 1.574.713,37 2.0 10427.0 673.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.574.800,12 2.0 9767.0 1434.0 15.Feb.2055 520.0
DUK DUKE ENERGY CORP Elektro- 1.573.157,03 2.0 9103.0 521.0 15.Juni2031 255.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.573.790,43 2.0 10305.0 352.0 06.Sept.2030 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.571.838,88 2.0 7600.0 1444.0 15.Feb.2050 355.0
DE DEERE & CO Produktionsmittel 1.570.558,76 2.0 8798.0 1151.0 09.Juni2042 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.570.927,12 2.0 10551.0 729.0 09.Jan.2035 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.569.518,12 2.0 9701.0 383.0 15.Dez.2029 355.0
GPN GLOBAL PAYMENTS INC Technologie 1.567.558,02 2.0 10300.0 567.0 15.Aug.2032 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.565.384,76 2.0 7582.0 1582.0 31.Jan.2060 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.565.595,17 2.0 9142.0 1174.0 15.Mai2044 460.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.563.447,22 2.0 7669.0 1127.0 11.Mai2041 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.560.639,52 2.0 6505.0 1570.0 21.Okt.2051 275.0
KMI KINDER MORGAN INC Energie 1.559.009,45 2.0 10216.0 1340.0 01.Aug.2054 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.559.216,04 2.0 8254.0 1375.0 14.Juni2049 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.559.299,73 2.0 7827.0 1359.0 15.Juli2048 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.558.235,21 2.0 7437.0 1399.0 15.Sept.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.557.304,93 2.0 10220.0 1329.0 01.März2055 615.0
MSFT MICROSOFT CORPORATION Technologie 1.557.605,28 2.0 9361.0 1568.0 06.Feb.2057 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.556.317,38 2.0 9873.0 798.0 15.Nov.2035 442.0
TRGP TARGA RESOURCES CORP Energie 1.557.122,07 2.0 9589.0 621.0 01.Feb.2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.555.512,37 2.0 10364.0 316.0 17.Apr.2030 526.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.556.238,96 2.0 9513.0 415.0 30.Apr.2030 325.0
MET METLIFE INC Versicherung 1.555.088,79 2.0 10719.0 1012.0 06.Feb.2041 588.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.555.379,78 2.0 9599.0 1165.0 11.Feb.2043 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.554.305,52 2.0 9976.0 579.0 08.Aug.2032 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.554.466,65 2.0 10432.0 725.0 15.Apr.2035 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.553.301,53 2.0 10449.0 666.0 15.Apr.2034 540.0
T AT&T INC Kommunikation 1.550.448,38 2.0 6825.0 1494.0 01.Feb.2052 330.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.550.454,58 2.0 9840.0 576.0 15.Juni2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.548.636,35 2.0 9494.0 289.0 15.Okt.2028 240.0
EXE EXPAND ENERGY CORP Energie 1.547.204,12 2.0 10144.0 177.0 15.März2030 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.546.155,27 2.0 8537.0 1340.0 15.Aug.2049 445.0
USB US BANCORP Bankwesen 1.541.811,97 2.0 9586.0 356.0 30.Juli2029 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.541.841,77 2.0 10323.0 569.0 09.Juli2032 515.0
GOOGL ALPHABET INC Technologie 1.538.001,80 2.0 5521.0 1913.0 15.Aug.2060 225.0
SANTAN BANCO SANTANDER SA Bankwesen 1.538.450,46 2.0 10752.0 279.0 07.Nov.2028 661.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.537.420,93 2.0 6838.0 1482.0 15.Mai2050 305.0
NXPI NXP BV Technologie 1.535.740,13 2.0 10038.0 331.0 18.Juni2029 430.0
CSX CSX CORP Transport 1.534.540,99 2.0 9892.0 601.0 15.Nov.2032 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.533.675,20 2.0 8537.0 1349.0 01.Apr.2063 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.531.921,25 2.0 10680.0 564.0 01.Nov.2032 595.0
TMUS T-MOBILE USA INC Kommunikation 1.528.886,93 2.0 10225.0 1492.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.526.873,60 2.0 10050.0 1384.0 14.Aug.2053 545.0
FITB FIFTH THIRD BANCORP Bankwesen 1.525.595,05 2.0 12471.0 825.0 01.März2038 825.0
HUM HUMANA INC Versicherung 1.526.007,46 2.0 10633.0 663.0 15.März2034 595.0
KLAC KLA CORP Technologie 1.525.144,78 2.0 9783.0 1541.0 15.Juli2062 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.523.718,29 2.0 8817.0 549.0 12.Aug.2031 175.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.524.495,82 2.0 8965.0 556.0 15.Nov.2031 245.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.521.867,26 2.0 8611.0 1168.0 01.Sept.2042 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.518.737,72 2.0 7904.0 1093.0 15.Feb.2040 311.0
BA BOEING CO Produktionsmittel 1.519.130,90 2.0 7620.0 1341.0 01.Mai2049 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.517.830,62 2.0 9604.0 395.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.518.125,62 2.0 10549.0 1369.0 15.Juni2055 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.518.164,49 2.0 10224.0 575.0 23.Juli2032 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.516.773,82 2.0 10487.0 278.0 15.Nov.2028 580.0
BACR BARCLAYS PLC Bankwesen 1.516.803,45 2.0 10639.0 271.0 13.Sept.2029 649.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.515.972,01 2.0 10080.0 578.0 27.Juli2032 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.516.186,30 2.0 10369.0 415.0 15.Juli2030 545.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.516.337,82 2.0 10467.0 294.0 18.Dez.2028 560.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.515.181,32 2.0 7473.0 1573.0 04.Feb.2061 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.511.074,19 2.0 9705.0 591.0 05.Aug.2032 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.508.972,17 2.0 6455.0 1483.0 01.Dez.2051 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.507.278,57 2.0 8828.0 1148.0 18.Sept.2042 400.0
ORAFP ORANGE SA Kommunikation 1.505.328,63 2.0 10151.0 1126.0 06.Feb.2044 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.505.965,15 2.0 10243.0 315.0 15.März2029 505.0
OMC OMNICOM GROUP INC Kommunikation 1.504.544,94 2.0 9075.0 532.0 01.Aug.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 1.504.703,90 2.0 9447.0 566.0 22.Feb.2032 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.503.803,26 2.0 11437.0 1033.0 02.Aug.2043 708.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.503.884,80 2.0 8954.0 1210.0 01.Feb.2045 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.503.249,05 2.0 10020.0 788.0 15.Sept.2035 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.500.913,02 2.0 10157.0 321.0 23.Mai2029 460.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.500.941,93 2.0 10386.0 748.0 03.Juni2035 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.501.255,81 2.0 7094.0 1473.0 15.März2052 355.0
HUM HUMANA INC Versicherung 1.500.264,96 2.0 9694.0 1305.0 15.Apr.2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.499.060,91 2.0 10442.0 1569.0 15.Okt.2065 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.499.374,00 2.0 8797.0 1422.0 01.Juni2053 455.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.496.901,88 2.0 10381.0 1017.0 30.Mai2041 570.0
INTC INTEL CORPORATION Technologie 1.493.807,52 2.0 9024.0 1046.0 01.Okt.2041 480.0
AAPL APPLE INC Technologie 1.493.039,84 2.0 10218.0 631.0 10.Mai2033 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.493.377,39 2.0 10191.0 664.0 05.Dez.2033 438.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.490.345,43 2.0 6243.0 1526.0 15.Sept.2050 280.0
BACR BARCLAYS PLC Bankwesen 1.488.328,04 2.0 10778.0 1298.0 12.März2055 604.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.487.030,15 2.0 10744.0 638.0 15.Nov.2033 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.487.276,73 2.0 6729.0 1592.0 15.Mai2055 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.485.044,58 2.0 8796.0 1165.0 15.März2043 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.485.106,12 2.0 10119.0 278.0 14.Nov.2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.479.061,83 2.0 10362.0 602.0 27.März2033 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.479.239,79 2.0 9391.0 504.0 15.Jan.2032 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.479.278,89 2.0 10254.0 374.0 15.Dez.2029 500.0
CCI CROWN CASTLE INC Kommunikation 1.478.058,45 2.0 7427.0 1144.0 01.Apr.2041 290.0
PARA PARAMOUNT GLOBAL Kommunikation 1.478.130,77 2.0 10771.0 746.0 30.Apr.2036 688.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.477.311,12 2.0 10505.0 1082.0 01.Mai2043 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.473.828,35 2.0 10800.0 1510.0 15.Nov.2063 590.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.473.981,84 2.0 10295.0 1398.0 08.Sept.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.474.075,15 2.0 7750.0 1136.0 16.Nov.2040 296.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.471.919,44 2.0 6559.0 1509.0 15.Okt.2052 313.0
BACR BARCLAYS PLC Bankwesen 1.472.167,17 2.0 10601.0 556.0 09.Aug.2033 575.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.469.933,23 2.0 9906.0 708.0 17.Sept.2034 465.0
PYPL PAYPAL HOLDINGS INC Technologie 1.469.787,41 2.0 10079.0 563.0 01.Juni2032 440.0
DELL DELL INTERNATIONAL LLC Technologie 1.466.874,00 2.0 7763.0 1151.0 15.Dez.2041 338.0
CSCO CISCO SYSTEMS INC Technologie 1.464.963,90 2.0 10356.0 1429.0 24.Feb.2055 550.0
KLAC KLA CORP Technologie 1.463.671,84 2.0 10229.0 571.0 15.Juli2032 465.0
INTC INTEL CORPORATION Technologie 1.461.343,32 2.0 6982.0 1178.0 12.Aug.2041 280.0
SO SOUTHERN COMPANY (THE) Elektro- 1.460.211,40 2.0 9982.0 30.0 15.Jan.2051 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.459.994,02 2.0 9457.0 1103.0 05.Dez.2043 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.458.802,75 2.0 11153.0 559.0 29.Nov.2032 670.0
VOD VODAFONE GROUP PLC Kommunikation 1.455.233,36 2.0 10121.0 1470.0 28.Juni2064 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.451.605,02 2.0 10241.0 746.0 03.März2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.449.209,13 2.0 8265.0 1356.0 01.März2048 395.0
KMI KINDER MORGAN INC Energie 1.448.029,97 2.0 10087.0 608.0 01.Feb.2033 480.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.448.173,19 2.0 8641.0 1153.0 15.Okt.2044 465.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.447.339,77 2.0 10300.0 715.0 01.Dez.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.447.793,50 2.0 10306.0 313.0 01.Apr.2029 488.0
WSTP WESTPAC BANKING CORP Bankwesen 1.443.804,85 2.0 9330.0 1000.0 24.Juli2039 442.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.443.879,55 2.0 10160.0 722.0 10.Sept.2034 472.0
SO GEORGIA POWER COMPANY Elektro- 1.441.981,43 2.0 8944.0 1128.0 15.März2042 430.0
CI CIGNA GROUP Consumer Non-Cyclical 1.440.386,11 2.0 10307.0 324.0 15.Mai2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.437.418,31 2.0 9851.0 429.0 15.Juli2030 370.0
DOC HEALTHPEAK OP LLC REITS 1.438.108,17 2.0 10380.0 587.0 15.Dez.2032 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.435.814,14 2.0 10785.0 657.0 20.Feb.2034 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.433.877,24 2.0 10457.0 299.0 23.Jan.2030 584.0
TXN TEXAS INSTRUMENTS INC Technologie 1.434.024,63 2.0 10389.0 618.0 14.März2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.432.903,10 2.0 9139.0 429.0 29.Apr.2030 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.432.395,32 2.0 10371.0 386.0 14.Jan.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.430.236,19 2.0 10573.0 725.0 15.Juli2035 615.0
OKE ONEOK INC Energie 1.429.436,90 2.0 7436.0 1366.0 01.März2050 395.0
PARA PARAMOUNT GLOBAL Kommunikation 1.428.800,36 2.0 9978.0 458.0 15.Jan.2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.428.047,25 2.0 6441.0 1588.0 15.Sept.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.425.030,19 2.0 9400.0 376.0 06.Sept.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.425.236,71 2.0 10278.0 303.0 10.Jan.2029 479.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.424.851,72 2.0 10072.0 323.0 03.Mai2029 405.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.423.570,60 2.0 10774.0 687.0 15.Aug.2034 595.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.423.633,68 2.0 6337.0 1555.0 01.Okt.2050 260.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.421.846,41 2.0 10483.0 317.0 08.Mai2029 585.0
T AT&T INC Kommunikation 1.421.206,14 2.0 8594.0 1321.0 09.März2049 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.421.299,47 2.0 10258.0 319.0 13.März2029 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.419.894,28 2.0 10621.0 594.0 24.Jan.2033 550.0
PLD PROLOGIS LP REITS 1.418.815,18 2.0 10400.0 738.0 15.Mai2035 525.0
NEM NEWMONT CORPORATION Basic Industry 1.417.104,59 2.0 9099.0 610.0 15.Juli2032 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.417.418,47 2.0 6685.0 1556.0 15.März2052 303.0
CEG EXELON GENERATION CO LLC Elektro- 1.417.681,94 2.0 10237.0 1054.0 15.Juni2042 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.412.615,68 2.0 9878.0 1379.0 15.Mai2053 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.411.750,14 2.0 10307.0 373.0 23.Nov.2029 478.0
SPG SIMON PROPERTY GROUP LP REITS 1.408.546,26 2.0 10206.0 774.0 01.Okt.2035 513.0
CF CF INDUSTRIES INC Basic Industry 1.407.275,51 2.0 9737.0 1137.0 15.März2044 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.408.102,47 2.0 9047.0 558.0 15.Jan.2032 325.0
OKE ONEOK INC Energie 1.406.738,76 2.0 9652.0 1420.0 01.Nov.2064 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.405.536,20 2.0 10179.0 582.0 15.Sept.2032 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.402.874,84 2.0 10429.0 721.0 05.Dez.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.398.029,10 2.0 9278.0 1445.0 18.Sept.2054 470.0
KVUE KENVUE INC Consumer Non-Cyclical 1.397.136,32 2.0 9492.0 1370.0 22.März2053 505.0
PARA PARAMOUNT GLOBAL Kommunikation 1.397.158,98 2.0 11268.0 408.0 30.Juli2030 788.0
AEE AMEREN CORPORATION Elektro- 1.395.589,97 2.0 10336.0 737.0 15.März2035 538.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.395.646,88 2.0 8695.0 1372.0 01.Apr.2050 425.0
WMB WILLIAMS COMPANIES INC Energie 1.394.202,37 2.0 10154.0 421.0 30.Juni2030 463.0
SPGI S&P GLOBAL INC Technologie 1.394.285,23 2.0 7840.0 1496.0 01.März2052 370.0
NWG NATWEST GROUP PLC Bankwesen 1.393.446,17 2.0 10472.0 273.0 13.Sept.2029 581.0
WELL WELLTOWER OP LLC REITS 1.393.598,28 2.0 9271.0 513.0 01.Juni2031 280.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.391.619,41 2.0 10509.0 744.0 15.Aug.2035 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.390.311,13 2.0 10375.0 521.0 29.Jan.2032 600.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.388.673,64 2.0 8099.0 1429.0 24.März2052 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.387.821,67 2.0 8678.0 1149.0 01.Juli2042 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.386.179,93 2.0 9467.0 1326.0 15.März2049 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.385.552,83 2.0 9396.0 380.0 24.Okt.2029 238.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.382.679,21 2.0 7994.0 1398.0 26.Feb.2055 463.0
SRE SEMPRA Erdgas 1.381.074,68 2.0 7824.0 1317.0 01.Feb.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.379.294,63 2.0 6665.0 1491.0 15.Mai2050 295.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.378.619,79 2.0 10798.0 646.0 31.Mai2035 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.377.161,40 2.0 9400.0 580.0 15.März2032 288.0
ELV ELEVANCE HEALTH INC Versicherung 1.375.597,83 2.0 10003.0 796.0 15.Jan.2036 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.376.292,22 2.0 10008.0 590.0 15.Sept.2032 460.0
SPGI S&P GLOBAL INC Technologie 1.373.950,21 2.0 10608.0 646.0 15.Sept.2033 525.0
MU MICRON TECHNOLOGY INC Technologie 1.374.391,31 2.0 10736.0 634.0 15.Sept.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.374.474,64 2.0 8598.0 1144.0 20.Juni2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.370.423,97 2.0 6322.0 1502.0 01.Feb.2051 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.370.876,14 2.0 8896.0 471.0 01.Okt.2030 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.369.526,04 2.0 10901.0 590.0 18.Jan.2033 618.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.369.966,52 2.0 11181.0 628.0 30.Nov.2033 640.0
KMI KINDER MORGAN INC Energie 1.368.827,50 2.0 9504.0 1325.0 01.Aug.2052 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.367.234,35 2.0 9298.0 1428.0 21.Aug.2054 501.0
HUM HUMANA INC Versicherung 1.366.659,07 2.0 10611.0 597.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.365.335,27 2.0 9035.0 1093.0 15.Nov.2041 438.0
COP CONOCOPHILLIPS CO Energie 1.365.534,88 2.0 8300.0 1153.0 15.März2042 376.0
O REALTY INCOME CORPORATION REITS 1.362.260,83 2.0 10355.0 673.0 15.Feb.2034 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.362.513,80 2.0 8280.0 671.0 01.Feb.2033 188.0
CCI CROWN CASTLE INC Kommunikation 1.362.575,94 2.0 6862.0 1474.0 15.Jan.2051 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.362.733,64 2.0 5783.0 1850.0 15.Sept.2060 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.362.003,90 2.0 7624.0 1416.0 01.Apr.2051 375.0
OKE ONEOK INC Energie 1.360.871,05 2.0 10420.0 275.0 01.Nov.2028 565.0
UNP UNION PACIFIC CORPORATION Transport 1.361.109,96 2.0 6104.0 1748.0 16.Sept.2062 297.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.360.093,14 2.0 10279.0 614.0 28.Feb.2033 490.0
INTC INTEL CORPORATION Technologie 1.358.842,10 2.0 9570.0 615.0 15.Dez.2032 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.359.116,40 2.0 10611.0 601.0 01.März2033 563.0
QCOM QUALCOMM INCORPORATED Technologie 1.354.527,58 2.0 9240.0 433.0 20.Mai2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.353.821,37 2.0 10827.0 644.0 14.Sept.2033 581.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.354.261,08 2.0 10023.0 283.0 11.Okt.2028 388.0
SANTAN BANCO SANTANDER SA Bankwesen 1.351.045,92 2.0 10505.0 383.0 17.Jan.2030 557.0
ELV ELEVANCE HEALTH INC Versicherung 1.351.090,36 2.0 6722.0 1458.0 15.Mai2050 313.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.350.438,46 2.0 8393.0 1134.0 15.Juni2046 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.349.223,94 2.0 10495.0 685.0 13.Mai2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.349.298,29 2.0 8800.0 531.0 15.Juni2031 188.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.347.863,53 2.0 10666.0 961.0 01.Juni2040 610.0
CRM SALESFORCE INC Technologie 1.346.671,58 2.0 7457.0 1195.0 15.Juli2041 270.0
CF CF INDUSTRIES INC Basic Industry 1.345.088,79 2.0 9295.0 1115.0 01.Juni2043 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.344.337,36 2.0 10200.0 762.0 01.Dez.2035 585.0
NGGLN NATIONAL GRID PLC Elektro- 1.343.275,64 2.0 10743.0 610.0 12.Juni2033 581.0
GLW CORNING INC Technologie 1.343.597,39 2.0 8427.0 1513.0 15.Nov.2057 438.0
ADBE ADOBE INC Technologie 1.342.617,44 2.0 10314.0 314.0 04.Apr.2029 480.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.340.113,79 2.0 8661.0 1211.0 15.Okt.2044 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.340.127,06 2.0 10500.0 658.0 08.Dez.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.338.443,07 2.0 9955.0 324.0 15.Mai2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.336.867,79 2.0 9855.0 585.0 18.Juli2032 390.0
BMO BANK OF MONTREAL MTN Bankwesen 1.336.484,44 2.0 10156.0 358.0 10.Sept.2030 464.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.335.211,09 2.0 7165.0 1421.0 15.Okt.2050 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.334.141,84 2.0 10439.0 604.0 01.Apr.2033 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.334.193,08 2.0 10051.0 628.0 26.Jan.2033 405.0
XEL XCEL ENERGY INC Elektro- 1.333.960,03 2.0 10399.0 711.0 15.Apr.2035 560.0
KO COCA-COLA CO Consumer Non-Cyclical 1.332.503,42 2.0 7803.0 1170.0 05.Mai2041 288.0
FDX FEDEX CORP 144A Transport 1.329.874,75 2.0 8455.0 1197.0 01.Apr.2046 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.329.150,20 2.0 10618.0 691.0 01.Juni2034 495.0
DUK DUKE ENERGY CORP Elektro- 1.327.131,67 2.0 7816.0 1136.0 15.Juni2041 330.0
BXP BOSTON PROPERTIES LP REITS 1.327.140,50 2.0 9371.0 482.0 30.Jan.2031 325.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.327.279,93 2.0 10699.0 462.0 13.März2032 608.0
NGGLN NATIONAL GRID PLC Elektro- 1.327.403,39 2.0 10462.0 658.0 11.Jan.2034 542.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.327.506,80 2.0 10644.0 583.0 01.Apr.2033 615.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.325.231,87 2.0 10364.0 311.0 01.Apr.2029 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.322.104,89 1.0 10263.0 1530.0 15.Nov.2064 560.0
MSFT MICROSOFT CORPORATION Technologie 1.321.095,36 1.0 9256.0 1321.0 06.Feb.2047 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.318.421,56 1.0 10431.0 392.0 15.Apr.2030 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.317.461,39 1.0 9685.0 1178.0 01.Dez.2045 530.0
D DOMINION ENERGY INC Elektro- 1.317.588,93 1.0 10505.0 577.0 15.Nov.2032 538.0
NTRCN NUTRIEN LTD Basic Industry 1.317.211,03 1.0 10308.0 1315.0 27.März2053 580.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.315.518,35 1.0 9968.0 1411.0 01.Aug.2054 535.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.315.758,98 1.0 10478.0 622.0 05.Juli2033 545.0
HCA HCA INC Consumer Non-Cyclical 1.314.846,17 1.0 10372.0 392.0 01.März2030 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.315.034,80 1.0 9359.0 411.0 15.Feb.2030 235.0
INTNED ING GROEP NV Bankwesen 1.314.063,72 1.0 10148.0 277.0 02.Okt.2028 455.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.311.103,40 1.0 9006.0 564.0 15.Jan.2032 288.0
WDSAU WOODSIDE FINANCE LTD Energie 1.311.556,63 1.0 9637.0 1347.0 12.Sept.2054 570.0
SW WRKCO INC Basic Industry 1.311.901,75 1.0 10256.0 306.0 15.März2029 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.310.387,79 1.0 6330.0 1592.0 15.Sept.2051 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.310.472,17 1.0 10584.0 1543.0 15.Sept.2115 613.0
IR INGERSOLL RAND INC Produktionsmittel 1.309.806,27 1.0 10511.0 681.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Energie 1.308.715,80 1.0 10597.0 306.0 01.März2029 615.0
SUCN SUNCOR ENERGY INC Energie 1.307.262,27 1.0 7736.0 1291.0 15.Nov.2047 400.0
NFLX NETFLIX INC Kommunikation 1.306.661,81 1.0 10242.0 1425.0 15.Aug.2054 540.0
RELLN RELX CAPITAL INC Technologie 1.305.301,88 1.0 9538.0 423.0 22.Mai2030 300.0
IQV IQVIA INC Consumer Non-Cyclical 1.304.665,72 1.0 10572.0 298.0 01.Feb.2029 625.0
SPG SIMON PROPERTY GROUP LP REITS 1.302.555,44 1.0 7773.0 1417.0 15.Juli2050 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.302.103,94 1.0 10399.0 313.0 08.Apr.2029 526.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.300.279,51 1.0 10435.0 611.0 15.Mai2033 535.0
INTC INTEL CORPORATION Technologie 1.298.202,07 1.0 8822.0 1177.0 29.Juli2045 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.297.229,48 1.0 10742.0 628.0 05.Okt.2033 563.0
EQR ERP OPERATING LP REITS 1.295.526,82 1.0 8991.0 1185.0 01.Juli2044 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.295.871,89 1.0 10162.0 402.0 15.März2030 440.0
XOM EXXON MOBIL CORP Energie 1.294.761,95 1.0 9556.0 364.0 16.Aug.2029 244.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.292.420,81 1.0 10150.0 400.0 01.Mai2030 440.0
APP APPLOVIN CORP Kommunikation 1.289.898,69 1.0 10373.0 514.0 01.Dez.2031 538.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.288.760,27 1.0 11037.0 1056.0 15.Nov.2043 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.287.357,12 1.0 10264.0 379.0 17.Dez.2029 478.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.287.693,52 1.0 8882.0 472.0 15.Okt.2030 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.286.416,84 1.0 10218.0 289.0 15.Jan.2029 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.286.849,83 1.0 7116.0 1430.0 02.Sept.2050 355.0
ADI ANALOG DEVICES INC Technologie 1.286.029,41 1.0 7504.0 1184.0 01.Okt.2041 280.0
DIS WALT DISNEY CO Kommunikation 1.284.907,20 1.0 9754.0 1006.0 23.März2040 463.0
TXN TEXAS INSTRUMENTS INC Technologie 1.283.179,90 1.0 9414.0 372.0 04.Sept.2029 225.0
AMGN AMGEN INC Consumer Non-Cyclical 1.282.676,05 1.0 7464.0 1193.0 15.Aug.2041 280.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.282.746,15 1.0 10303.0 365.0 15.Nov.2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.280.952,13 1.0 10556.0 572.0 13.Sept.2033 547.0
MPLX MPLX LP Energie 1.278.871,71 1.0 10173.0 300.0 15.Feb.2029 480.0
MET METLIFE INC Versicherung 1.279.045,64 1.0 10612.0 627.0 15.Juli2033 538.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.277.616,83 1.0 10254.0 395.0 07.Apr.2030 495.0
DUK DUKE ENERGY CORP Elektro- 1.275.901,56 1.0 10495.0 681.0 15.Juni2034 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.272.759,79 1.0 8954.0 504.0 01.März2031 225.0
ENBCN ENBRIDGE INC Energie 1.270.763,81 1.0 10842.0 428.0 15.Nov.2030 620.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.269.924,07 1.0 10365.0 1376.0 15.Sept.2053 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.270.039,17 1.0 10251.0 1731.0 01.Juli2111 560.0
WSTP WESTPAC BANKING CORP Bankwesen 1.267.247,23 1.0 10394.0 321.0 16.Apr.2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.267.388,73 1.0 10675.0 613.0 06.Juli2034 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.264.831,42 1.0 10111.0 361.0 10.Sept.2029 430.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.264.235,72 1.0 8721.0 605.0 20.Apr.2032 175.0
SO SOUTHERN COMPANY (THE) Elektro- 1.264.311,10 1.0 10447.0 307.0 15.März2029 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.261.740,51 1.0 10426.0 1395.0 15.März2055 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.261.904,76 1.0 10514.0 456.0 15.März2031 665.0
WMB WILLIAMS COMPANIES INC Energie 1.262.145,89 1.0 9621.0 457.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.261.194,88 1.0 10586.0 602.0 19.Apr.2034 541.0
EBAY EBAY INC Zyklische Konsumgüter 1.261.692,93 1.0 7566.0 1442.0 10.Mai2051 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.259.144,47 1.0 10147.0 674.0 10.Jan.2034 490.0
TRV TRAVELERS COMPANIES INC Versicherung 1.259.833,91 1.0 10158.0 1370.0 25.Mai2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.258.209,61 1.0 10106.0 407.0 30.Apr.2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.258.693,28 1.0 9719.0 446.0 15.Sept.2030 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.257.620,20 1.0 10595.0 305.0 13.Apr.2029 690.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.251.843,16 1.0 10324.0 704.0 01.Sept.2034 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.250.661,69 1.0 10171.0 770.0 17.Aug.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.248.969,69 1.0 8469.0 1141.0 15.Juli2042 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.249.082,18 1.0 6084.0 1649.0 01.Sept.2050 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.246.162,40 1.0 10604.0 668.0 15.März2034 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.245.541,22 1.0 7739.0 1336.0 15.Aug.2049 415.0
WMB WILLIAMS COMPANIES INC Energie 1.245.543,46 1.0 10599.0 604.0 15.März2033 565.0
ENBCN ENBRIDGE INC Energie 1.244.742,93 1.0 10575.0 278.0 15.Nov.2028 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.243.938,15 1.0 6307.0 1656.0 15.Mai2060 313.0
GPN GLOBAL PAYMENTS INC Technologie 1.242.716,63 1.0 9890.0 1287.0 15.Aug.2052 595.0
BA BOEING CO Produktionsmittel 1.241.540,31 1.0 9448.0 401.0 01.Feb.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 1.242.022,43 1.0 10672.0 575.0 15.Nov.2032 550.0
UNP UNION PACIFIC CORPORATION Transport 1.241.204,99 1.0 7176.0 1674.0 06.Apr.2071 380.0
FE FIRSTENERGY CORPORATION Elektro- 1.238.838,33 1.0 7085.0 1441.0 01.März2050 340.0
HUM HUMANA INC Versicherung 1.237.563,08 1.0 8598.0 582.0 03.Feb.2032 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.235.720,84 1.0 10045.0 287.0 06.Dez.2028 390.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.236.071,00 1.0 6981.0 1541.0 28.Mai2051 300.0
CAT CATERPILLAR INC Produktionsmittel 1.232.183,57 1.0 7340.0 1466.0 09.Apr.2050 325.0
MMM 3M CO MTN Produktionsmittel 1.228.378,70 1.0 8231.0 1367.0 14.Sept.2048 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.227.929,14 1.0 9135.0 582.0 01.Feb.2032 230.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.225.682,77 1.0 9305.0 408.0 04.Feb.2030 255.0
PNC PNC BANK NA Bankwesen 1.224.131,28 1.0 9456.0 379.0 22.Okt.2029 270.0
AON AON CORP Versicherung 1.216.227,12 1.0 10512.0 606.0 28.Feb.2033 535.0
DE DEERE & CO Produktionsmittel 1.216.485,05 1.0 10675.0 1411.0 19.Jan.2055 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.214.600,36 1.0 9029.0 1224.0 01.Juni2047 495.0
INTU INTUIT INC Technologie 1.213.255,69 1.0 10368.0 272.0 15.Sept.2028 513.0
WMB WILLIAMS COMPANIES INC Energie 1.213.855,31 1.0 9475.0 1348.0 15.Aug.2052 530.0
KVUE KENVUE INC Consumer Non-Cyclical 1.212.169,01 1.0 9846.0 1097.0 22.März2043 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.211.092,90 1.0 9875.0 422.0 01.Juli2030 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.206.271,47 1.0 10633.0 569.0 13.Sept.2033 567.0
ENBCN ENBRIDGE INC Energie 1.204.118,57 1.0 10035.0 1196.0 01.Dez.2046 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.203.149,76 1.0 6395.0 1491.0 18.Mai2051 300.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.203.221,59 1.0 10371.0 720.0 15.Jan.2035 542.0
AEE AMEREN CORPORATION Elektro- 1.201.780,13 1.0 9609.0 474.0 15.Jan.2031 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.200.934,62 1.0 10205.0 261.0 01.Okt.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.201.691,57 1.0 8461.0 1358.0 15.März2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.196.563,49 1.0 9144.0 523.0 15.Juni2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.196.385,34 1.0 10288.0 1275.0 01.Dez.2055 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.194.764,61 1.0 10162.0 360.0 11.Sept.2030 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.194.784,72 1.0 7415.0 1372.0 01.Mai2050 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.195.326,82 1.0 10671.0 387.0 15.März2030 586.0
SUCN SUNCOR ENERGY INC Energie 1.194.162,82 1.0 7269.0 1418.0 04.März2051 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.192.736,25 1.0 10678.0 636.0 07.Dez.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.189.409,31 1.0 11255.0 455.0 01.Mai2031 750.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.189.684,16 1.0 8970.0 556.0 01.Dez.2031 265.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.186.107,13 1.0 9449.0 309.0 21.Dez.2028 200.0
DUK DUKE ENERGY CORP Elektro- 1.180.569,98 1.0 7150.0 1450.0 15.Juni2051 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.180.608,10 1.0 10275.0 300.0 19.Jan.2029 510.0
KEY KEYCORP MTN Bankwesen 1.178.585,48 1.0 9426.0 375.0 01.Okt.2029 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.178.642,88 1.0 9459.0 384.0 15.Nov.2029 253.0
MMM 3M CO Produktionsmittel 1.177.694,34 1.0 9408.0 369.0 26.Aug.2029 238.0
INTC INTEL CORPORATION Technologie 1.175.157,82 1.0 5950.0 1618.0 12.Aug.2061 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.173.550,65 1.0 9227.0 570.0 01.März2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 1.174.119,08 1.0 9417.0 563.0 19.Mai2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 1.174.201,31 1.0 7188.0 1467.0 20.Mai2050 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.171.631,66 1.0 8590.0 1375.0 25.Feb.2050 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.164.811,88 1.0 9866.0 1368.0 15.Feb.2054 555.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.160.029,89 1.0 10391.0 309.0 01.März2029 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.160.082,61 1.0 10308.0 1347.0 15.Mai2055 585.0
DOW DOW CHEMICAL CO Basic Industry 1.154.755,57 1.0 10031.0 468.0 15.Jan.2031 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.153.537,99 1.0 6594.0 1525.0 01.Juni2050 280.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.149.939,74 1.0 9998.0 443.0 15.Sept.2031 434.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.148.055,00 1.0 10920.0 271.0 30.Okt.2029 741.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.146.273,69 1.0 9239.0 497.0 01.Apr.2031 275.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.144.843,36 1.0 10306.0 756.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.141.993,14 1.0 10245.0 308.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.141.614,62 1.0 9055.0 518.0 23.Apr.2031 195.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.138.441,69 1.0 9113.0 520.0 28.Mai2031 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.136.157,00 1.0 8658.0 594.0 15.Feb.2032 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.134.433,73 1.0 10272.0 717.0 14.Aug.2034 465.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.133.049,16 1.0 10272.0 375.0 15.Dez.2029 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.131.839,27 1.0 10294.0 772.0 15.Aug.2035 495.0
HUM HUMANA INC Versicherung 1.129.564,45 1.0 9818.0 319.0 23.März2029 370.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.127.987,11 1.0 9235.0 569.0 17.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.118.758,70 1.0 9368.0 1292.0 15.März2049 510.0
SANTAN BANCO SANTANDER SA Bankwesen 1.116.031,92 1.0 9317.0 495.0 25.März2031 296.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.102.361,79 1.0 9525.0 371.0 01.Okt.2029 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.098.907,69 1.0 6622.0 1554.0 15.Jan.2052 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.090.100,78 1.0 10267.0 381.0 16.Dez.2029 462.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.088.567,59 1.0 9416.0 425.0 20.Mai2030 282.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.087.235,69 1.0 10459.0 739.0 15.Juni2035 550.0
VLO VALERO ENERGY CORPORATION Energie 1.080.091,69 1.0 7099.0 1425.0 01.Dez.2051 365.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.080.519,97 1.0 6999.0 1510.0 15.Juli2051 320.0
LRCX LAM RESEARCH CORPORATION Technologie 1.079.348,35 1.0 6733.0 1521.0 15.Juni2050 288.0
OKE ONEOK INC Energie 1.077.923,32 1.0 10075.0 588.0 15.Okt.2032 495.0
CVECN CENOVUS ENERGY INC Energie 1.076.593,38 1.0 7217.0 1435.0 15.Feb.2052 375.0
ROP ROPER TECHNOLOGIES INC Technologie 1.074.018,02 1.0 10181.0 772.0 15.Sept.2035 510.0
OKE ONEOK INC Energie 1.068.410,44 1.0 10124.0 766.0 15.Okt.2035 540.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.066.597,82 1.0 7641.0 1423.0 19.Aug.2049 360.0
STT STATE STREET CORP Bankwesen 1.064.676,52 1.0 9438.0 407.0 24.Jan.2030 240.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.063.737,87 1.0 9664.0 404.0 03.Apr.2030 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.061.789,15 1.0 10300.0 367.0 15.Nov.2029 480.0
APH AMPHENOL CORPORATION Produktionsmittel 1.059.443,32 1.0 9529.0 406.0 15.Feb.2030 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.054.622,97 1.0 5906.0 1606.0 15.Mai2050 225.0
LDOS LEIDOS INC Technologie 1.053.805,66 1.0 10643.0 603.0 15.März2033 575.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.051.639,87 1.0 9298.0 285.0 12.Okt.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.039.685,60 1.0 10474.0 285.0 15.Nov.2028 565.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.035.946,15 1.0 9631.0 557.0 15.Apr.2032 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.024.577,75 1.0 7281.0 1612.0 15.Sept.2056 350.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.021.376,35 1.0 10372.0 411.0 15.Juli2030 613.0
KR KROGER CO Consumer Non-Cyclical 1.009.789,77 1.0 7841.0 1382.0 15.Jan.2050 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 994.780,42 1.0 10147.0 764.0 15.Sept.2035 515.0
PARA PARAMOUNT GLOBAL Kommunikation 992.149,64 1.0 8107.0 1241.0 19.Mai2050 495.0
LDOS LEIDOS INC Technologie 989.761,25 1.0 10015.0 405.0 15.Mai2030 438.0
VTRS MYLAN INC Consumer Non-Cyclical 982.673,78 1.0 8290.0 1166.0 15.Apr.2048 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 977.793,30 1.0 9649.0 410.0 06.Apr.2030 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 972.074,98 1.0 7605.0 1144.0 01.März2041 310.0
AMAT APPLIED MATERIALS INC Technologie 963.772,81 1.0 6589.0 1536.0 01.Juni2050 275.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 961.740,21 1.0 10211.0 365.0 17.Okt.2029 449.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 958.985,92 1.0 9692.0 358.0 01.Okt.2029 335.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 950.650,49 1.0 10181.0 1030.0 17.Aug.2040 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 947.749,29 1.0 6543.0 1516.0 15.Mai2050 280.0
CVX CHEVRON CORP Energie 945.824,78 1.0 7053.0 1491.0 11.Mai2050 308.0
UBS UBS AG (LONDON BRANCH) Bankwesen 941.023,51 1.0 10460.0 275.0 11.Sept.2028 565.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 940.044,61 1.0 7448.0 1438.0 15.Nov.2049 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 936.982,80 1.0 10509.0 749.0 15.Aug.2035 555.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 924.337,06 1.0 7249.0 1456.0 15.Feb.2050 336.0
HUM HUMANA INC Versicherung 917.935,97 1.0 8998.0 1133.0 01.Okt.2044 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 914.963,08 1.0 7290.0 1457.0 18.Nov.2049 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 909.863,08 1.0 10110.0 772.0 25.Sept.2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 905.944,51 1.0 6582.0 1519.0 15.Jan.2051 295.0
ECL ECOLAB INC Basic Industry 903.375,13 1.0 6394.0 1589.0 15.Dez.2051 270.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 902.146,03 1.0 10146.0 386.0 15.Feb.2030 560.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 878.619,85 1.0 9715.0 421.0 01.Juni2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.253,65 1.0 9305.0 431.0 22.Mai2030 238.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 872.235,57 1.0 7871.0 1198.0 22.Juni2047 470.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 872.543,59 1.0 9026.0 460.0 15.Aug.2030 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 868.283,35 1.0 10189.0 801.0 13.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 864.599,51 1.0 6822.0 1479.0 15.Juni2050 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 862.243,82 1.0 9594.0 1151.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 860.172,92 1.0 8671.0 1184.0 15.Mai2043 395.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 858.258,76 1.0 6007.0 1534.0 01.Okt.2051 270.0
LDOS LEIDOS INC Technologie 858.620,46 1.0 8971.0 500.0 15.Feb.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 844.472,10 1.0 6572.0 1542.0 15.Aug.2051 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 837.399,00 1.0 10582.0 1418.0 05.Sept.2055 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 826.347,68 1.0 9415.0 285.0 17.Sept.2028 190.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 826.593,49 1.0 6657.0 1636.0 09.Juli2060 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 824.166,81 1.0 10440.0 746.0 15.Juni2035 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 816.845,87 1.0 10193.0 429.0 05.Sept.2030 573.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 789.194,03 1.0 6533.0 1529.0 15.Nov.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 782.580,98 1.0 7994.0 1324.0 01.Okt.2049 419.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 779.349,75 1.0 5815.0 1872.0 01.Sept.2060 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 779.121,20 1.0 7918.0 1418.0 06.Apr.2050 370.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 770.687,36 1.0 10471.0 328.0 06.Juni2030 572.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 757.876,12 1.0 6024.0 1503.0 15.Nov.2050 275.0
WMT WALMART INC Zyklische Konsumgüter 755.546,15 1.0 9395.0 288.0 22.Sept.2028 150.0
WELL WELLTOWER OP LLC REITS 742.724,10 1.0 10275.0 754.0 01.Juli2035 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 734.740,69 1.0 10433.0 422.0 15.Aug.2030 513.0
FI FISERV INC Technologie 729.145,67 1.0 10083.0 474.0 15.Feb.2031 455.0
KMI KINDER MORGAN INC Energie 729.452,52 1.0 10379.0 407.0 01.Juni2030 515.0
KMI KINDER MORGAN INC Energie 725.014,22 1.0 10602.0 724.0 01.Juni2035 585.0
WELL WELLTOWER OP LLC REITS 692.100,36 1.0 10155.0 422.0 01.Juli2030 450.0
BRO BROWN & BROWN INC Versicherung 681.727,99 1.0 10360.0 734.0 23.Juni2035 555.0
APP APPLOVIN CORP Kommunikation 651.939,33 1.0 10282.0 369.0 01.Dez.2029 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 632.684,89 1.0 10418.0 1438.0 15.Okt.2055 555.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 628.193,80 1.0 9965.0 271.0 10.Sept.2028 363.0
EUR EUR CASH Cash und/oder Derivate 611.516,18 1.0 11852.0 0.0 nan 0.0
HUM HUMANA INC Versicherung 556.180,45 1.0 10299.0 719.0 01.Mai2035 555.0
LNG CHENIERE ENERGY INC Energie 509.667,42 1.0 9999.0 34.0 15.Okt.2028 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 459.159,24 1.0 10084.0 1401.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 377.078,82 0.0 10139.0 606.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 342.313,51 0.0 10669.0 1416.0 01.Juni2055 562.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 330.255,77 0.0 10294.0 689.0 22.Nov.2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 325.071,06 0.0 10477.0 307.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 314.139,35 0.0 10186.0 413.0 23.Juni2030 490.0
TRV TRAVELERS COMPANIES INC Versicherung 258.760,01 0.0 10479.0 1409.0 24.Juli2055 570.0
FDX FEDEX CORP 144A Transport 252.974,42 0.0 9193.0 1269.0 15.Mai2050 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 239.159,42 0.0 10386.0 722.0 17.März2035 550.0
DAL DELTA AIR LINES INC Transport 176.980,40 0.0 10271.0 416.0 10.Juli2030 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.160,34 0.0 10251.0 398.0 15.März2030 490.0
AMD XILINX INC Technologie 140.683,57 0.0 9310.0 434.0 01.Juni2030 238.0
EQT EQT CORP Energie 121.039,73 0.0 10006.0 452.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.482,15 0.0 10725.0 275.0 17.Nov.2028 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 101.862,79 0.0 10147.0 751.0 15.Feb.2035 461.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.117,83 0.0 10461.0 417.0 30.Juli2030 535.0
SEK SEK CASH Cash und/oder Derivate 872,24 0.0 1083.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,75 0.0 12696.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -698.827,62 -1.0 13657.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -47.876.220,03 -54.0 10000.0 0.0 nan 0.0
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