ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2959 securities.

Note: The data shown here is as of date Okt. 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 58.850.856,99 66.0 10008.0 13.0 nan 407.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.692.231,91 22.0 9372.0 1213.0 01.Feb.2046 490.0
USD USD CASH Cash und/oder Derivate 18.095.985,21 20.0 10000.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.291.462,94 17.0 8897.0 1247.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.899.964,66 16.0 9797.0 399.0 15.Apr.2030 388.0
BA BOEING CO Produktionsmittel 13.716.391,18 15.0 9991.0 1240.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 12.940.095,58 15.0 9877.0 794.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.645.167,60 14.0 10099.0 619.0 19.Mai2033 475.0
T AT&T INC Kommunikation 12.246.154,21 14.0 6891.0 1536.0 15.Sept.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.211.128,37 14.0 9659.0 1356.0 19.Mai2053 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.131.030,70 14.0 10152.0 562.0 25.Juli2033 490.0
T AT&T INC Kommunikation 12.101.098,66 14.0 6913.0 1505.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 12.090.403,56 14.0 9644.0 375.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.854.709,11 13.0 11211.0 816.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.699.938,48 13.0 10443.0 649.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.661.547,49 13.0 9374.0 911.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.563.842,20 13.0 9345.0 1232.0 04.Apr.2051 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.294.113,64 13.0 8425.0 1353.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.094.556,30 13.0 10349.0 599.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 11.037.626,74 12.0 6795.0 1589.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.994.862,72 12.0 10227.0 560.0 22.Juli2033 501.0
T AT&T INC Kommunikation 10.654.330,56 12.0 8520.0 711.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.483.429,30 12.0 8153.0 1312.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.419.424,12 12.0 10499.0 617.0 25.Juli2034 556.0
T AT&T INC Kommunikation 10.214.825,53 12.0 7141.0 1520.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 10.181.993,48 11.0 6839.0 1578.0 15.Sept.2059 365.0
BA BOEING CO Produktionsmittel 10.180.033,84 11.0 10268.0 388.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.160.859,63 11.0 10408.0 609.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.728.445,22 11.0 9310.0 559.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.726.105,51 11.0 10313.0 394.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.678.835,82 11.0 10454.0 708.0 24.Jan.2036 551.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.674.370,24 11.0 10113.0 1261.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.459.005,10 11.0 9102.0 559.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.423.790,38 11.0 9176.0 561.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 9.401.548,78 11.0 9155.0 558.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.335.080,00 11.0 8922.0 524.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 9.292.757,88 10.0 10472.0 703.0 18.Jan.2036 559.0
AMGN AMGEN INC Consumer Non-Cyclical 9.171.921,47 10.0 10358.0 603.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.127.688,71 10.0 9107.0 497.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.034.791,67 10.0 10003.0 545.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 9.008.387,00 10.0 6337.0 1569.0 01.Juni2050 252.0
MS MORGAN STANLEY MTN Bankwesen 8.935.004,24 10.0 8834.0 527.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Bankwesen 8.916.447,04 10.0 9439.0 369.0 15.Okt.2030 274.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.910.487,19 10.0 9207.0 557.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 8.892.548,76 10.0 9993.0 1345.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.585.934,14 10.0 7372.0 1079.0 19.Juni2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.552.504,09 10.0 10369.0 1321.0 28.Jan.2056 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.532.597,15 10.0 9491.0 1491.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 8.459.537,31 10.0 10210.0 563.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 8.435.952,82 10.0 8961.0 544.0 08.Nov.2032 254.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.427.285,57 10.0 10394.0 597.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 8.408.567,08 9.0 9984.0 1389.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 8.380.534,44 9.0 8871.0 526.0 21.Juli2032 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.241.188,84 9.0 8960.0 1016.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 8.238.223,04 9.0 9197.0 424.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 8.215.012,19 9.0 8836.0 493.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.208.958,03 9.0 10720.0 626.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.188.522,43 9.0 10423.0 647.0 23.Jan.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.161.130,27 9.0 8765.0 585.0 15.März2032 236.0
C CITIGROUP INC Bankwesen 8.160.570,75 9.0 9012.0 501.0 01.Mai2032 256.0
AAPL APPLE INC Technologie 8.140.473,07 9.0 9353.0 1245.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 8.138.224,28 9.0 10310.0 599.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 8.122.854,23 9.0 10091.0 697.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.089.273,60 9.0 10326.0 393.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.014.303,76 9.0 8929.0 447.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 7.958.973,28 9.0 9079.0 505.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Bankwesen 7.953.302,31 9.0 10324.0 698.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 7.917.301,46 9.0 9978.0 400.0 31.März2031 0.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.871.254,52 9.0 9496.0 565.0 17.März2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.842.819,60 9.0 9067.0 503.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.818.630,24 9.0 10298.0 680.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.806.889,03 9.0 9283.0 402.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.791.572,37 9.0 10212.0 700.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.750.431,38 9.0 10435.0 707.0 28.Jan.2036 554.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.740.297,78 9.0 8286.0 1337.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.732.866,11 9.0 9842.0 329.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 7.705.626,44 9.0 10040.0 1145.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.684.649,79 9.0 9090.0 500.0 21.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.653.154,06 9.0 9886.0 1058.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Technologie 7.647.302,74 9.0 11144.0 1231.0 09.Nov.2052 690.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.630.736,79 9.0 9263.0 421.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.627.418,06 9.0 9072.0 498.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 7.611.107,43 9.0 5933.0 1595.0 01.Nov.2056 294.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.607.103,37 9.0 9693.0 1102.0 19.Mai2043 511.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.516.239,71 8.0 9594.0 1238.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 7.487.970,41 8.0 10317.0 680.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 7.478.092,87 8.0 9104.0 553.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 7.443.897,39 8.0 10551.0 712.0 22.Apr.2036 557.0
WFC WELLS FARGO & COMPANY Bankwesen 7.401.397,14 8.0 11112.0 610.0 23.Okt.2034 649.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.401.649,27 8.0 9197.0 919.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.355.479,00 8.0 8876.0 466.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.351.943,16 8.0 9258.0 405.0 13.Feb.2031 250.0
DIS WALT DISNEY CO Kommunikation 7.310.271,16 8.0 9305.0 483.0 13.Jan.2031 265.0
BA BOEING CO Produktionsmittel 7.258.020,81 8.0 10210.0 954.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.249.969,10 8.0 9926.0 308.0 07.Feb.2030 397.0
AVGO BROADCOM INC 144A Technologie 7.239.938,58 8.0 8651.0 830.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.221.737,89 8.0 8457.0 1330.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.217.549,07 8.0 9468.0 373.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 7.208.808,38 8.0 8722.0 503.0 13.Feb.2032 179.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.204.902,76 8.0 9079.0 1159.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.173.283,43 8.0 10149.0 1092.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.151.406,85 8.0 10071.0 693.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 7.132.723,79 8.0 10049.0 301.0 23.Jan.2030 443.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.131.067,22 8.0 11244.0 867.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.116.099,75 8.0 9344.0 397.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 7.105.327,29 8.0 9732.0 589.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.065.189,90 8.0 10444.0 312.0 22.Apr.2030 558.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.064.113,01 8.0 10181.0 402.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.056.486,67 8.0 8995.0 514.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 7.036.862,98 8.0 10117.0 1320.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.021.577,10 8.0 10441.0 717.0 09.Mai2036 546.0
T AT&T INC Kommunikation 7.017.006,69 8.0 10018.0 386.0 15.Feb.2030 430.0
PFE PFIZER INC Consumer Non-Cyclical 7.013.701,89 8.0 12006.0 898.0 15.März2039 720.0
MS MORGAN STANLEY MTN Bankwesen 7.014.020,72 8.0 10415.0 618.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 6.997.992,33 8.0 10320.0 391.0 17.Apr.2031 519.0
META META PLATFORMS INC Kommunikation 6.992.731,26 8.0 9872.0 1399.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.978.412,85 8.0 10321.0 380.0 24.Jan.2031 516.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.971.792,05 8.0 9802.0 749.0 14.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 6.957.187,46 8.0 6171.0 1506.0 01.Nov.2051 289.0
MS MORGAN STANLEY Bankwesen 6.942.590,54 8.0 10418.0 647.0 18.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.926.941,81 8.0 7328.0 1463.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.919.502,98 8.0 10654.0 648.0 25.Apr.2035 585.0
CNC CENTENE CORPORATION Versicherung 6.886.594,42 8.0 9745.0 316.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.873.599,91 8.0 10495.0 709.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 6.863.968,65 8.0 8719.0 510.0 28.Apr.2032 193.0
MS MORGAN STANLEY MTN Bankwesen 6.861.427,51 8.0 10665.0 648.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.827.226,80 8.0 10463.0 314.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 6.822.773,25 8.0 10556.0 707.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.814.556,87 8.0 8786.0 1297.0 25.Apr.2053 461.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.733.044,27 8.0 11582.0 387.0 15.Juni2030 875.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.724.297,25 8.0 12312.0 416.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.688.426,79 8.0 11009.0 1030.0 09.März2044 633.0
WMT WALMART INC Zyklische Konsumgüter 6.647.884,82 7.0 8825.0 555.0 22.Sept.2031 180.0
FI FISERV INC Technologie 6.603.412,46 7.0 10503.0 627.0 21.Aug.2033 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.603.489,52 7.0 7763.0 1040.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.598.751,61 7.0 10249.0 340.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 6.592.095,97 7.0 8184.0 1258.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 6.571.461,27 7.0 10042.0 357.0 19.Sept.2030 454.0
V VISA INC Technologie 6.570.505,53 7.0 8831.0 1245.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 6.565.204,06 7.0 7921.0 1075.0 22.Apr.2042 331.0
ORCL ORACLE CORPORATION Technologie 6.562.408,08 7.0 7042.0 1371.0 01.Apr.2050 360.0
AVGO BROADCOM INC 144A Technologie 6.556.042,23 7.0 9121.0 709.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 6.547.037,95 7.0 9827.0 325.0 06.Mai2030 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.541.105,16 7.0 7921.0 1126.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.510.440,97 7.0 10108.0 357.0 18.Okt.2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 6.501.032,99 7.0 8727.0 1353.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.496.827,32 7.0 10386.0 652.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 6.488.438,71 7.0 10283.0 397.0 13.Mai2031 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.484.577,09 7.0 9969.0 1402.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.464.150,91 7.0 8964.0 881.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 6.457.947,55 7.0 9191.0 497.0 25.März2031 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.451.431,04 7.0 10870.0 817.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.425.619,53 7.0 9648.0 716.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.415.038,13 7.0 9972.0 760.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY Bankwesen 6.415.142,00 7.0 10589.0 268.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Bankwesen 6.413.970,63 7.0 10435.0 311.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.406.600,29 7.0 8954.0 537.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 6.404.317,88 7.0 9297.0 403.0 29.Jan.2031 267.0
ORAFP ORANGE SA Kommunikation 6.383.755,80 7.0 12150.0 441.0 01.März2031 850.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.376.498,24 7.0 9062.0 1105.0 01.Juni2042 450.0
XOM EXXON MOBIL CORP Energie 6.366.464,95 7.0 8477.0 1272.0 01.März2046 411.0
AVGO BROADCOM INC Technologie 6.336.169,06 7.0 10316.0 752.0 15.Juli2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.332.740,57 7.0 8292.0 1334.0 15.Mai2049 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.330.803,26 7.0 8838.0 564.0 10.Dez.2031 215.0
AVGO BROADCOM INC Technologie 6.331.161,20 7.0 9866.0 593.0 15.Nov.2032 430.0
MS MORGAN STANLEY MTN Bankwesen 6.326.893,23 7.0 8920.0 539.0 20.Okt.2032 251.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.325.004,43 7.0 9787.0 333.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 6.315.744,17 7.0 10032.0 545.0 26.Apr.2033 459.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.304.504,33 7.0 8837.0 1236.0 14.Mai2046 445.0
MS MORGAN STANLEY Bankwesen 6.298.014,04 7.0 8944.0 952.0 22.Juli2038 397.0
BA BOEING CO Produktionsmittel 6.296.580,23 7.0 11409.0 1274.0 01.Mai2054 686.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 6.277.052,28 7.0 10102.0 607.0 13.Feb.2033 481.0
TMUS T-MOBILE USA INC Kommunikation 6.265.174,54 7.0 10225.0 628.0 15.Juli2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.262.497,54 7.0 9931.0 369.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.225.725,92 7.0 8989.0 537.0 21.Okt.2032 265.0
FI FISERV INC Technologie 6.211.856,78 7.0 9721.0 340.0 01.Juli2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 6.194.052,39 7.0 9629.0 350.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.187.654,48 7.0 10989.0 992.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 6.182.747,66 7.0 10084.0 603.0 06.Feb.2033 490.0
T AT&T INC Kommunikation 6.172.024,42 7.0 9656.0 748.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.170.706,51 7.0 7220.0 1147.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.153.140,39 7.0 9953.0 1363.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.149.841,93 7.0 10280.0 678.0 15.März2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.120.630,11 7.0 10144.0 421.0 18.Juli2031 473.0
META META PLATFORMS INC Kommunikation 6.118.178,70 7.0 9936.0 1526.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Bankwesen 6.116.202,24 7.0 7191.0 1380.0 22.Apr.2052 333.0
AVGO BROADCOM INC 144A Technologie 6.113.604,80 7.0 9096.0 493.0 15.Feb.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 6.058.917,11 7.0 9978.0 1480.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Bankwesen 6.056.008,60 7.0 10258.0 340.0 22.Juli2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 6.050.692,72 7.0 11358.0 868.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 6.047.128,07 7.0 11020.0 615.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 6.045.446,37 7.0 10258.0 305.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 6.020.132,79 7.0 10673.0 651.0 22.Apr.2035 577.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.997.911,42 7.0 11315.0 898.0 15.Dez.2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 5.998.095,26 7.0 10106.0 1085.0 02.März2043 560.0
C CITIGROUP INC Bankwesen 5.993.397,80 7.0 8871.0 541.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.968.566,76 7.0 8823.0 490.0 27.Jan.2032 199.0
CI CIGNA GROUP Consumer Non-Cyclical 5.942.000,35 7.0 8993.0 502.0 15.März2031 238.0
MS MORGAN STANLEY MTN Bankwesen 5.939.850,15 7.0 10312.0 377.0 15.Jan.2031 523.0
AVGO BROADCOM INC Technologie 5.930.345,51 7.0 10295.0 335.0 12.Juli2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 5.928.962,52 7.0 8990.0 1272.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 5.900.618,48 7.0 9871.0 317.0 20.März2030 398.0
BA BOEING CO Produktionsmittel 5.895.999,66 7.0 11068.0 642.0 01.Mai2034 653.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.871.374,55 7.0 9940.0 405.0 01.Juli2030 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.869.236,54 7.0 8996.0 1207.0 08.März2047 521.0
CSCO CISCO SYSTEMS INC Technologie 5.864.914,18 7.0 10352.0 465.0 26.Feb.2031 495.0
SNPS SYNOPSYS INC Technologie 5.862.893,13 7.0 10174.0 723.0 01.Apr.2035 515.0
AAPL APPLE INC Technologie 5.857.888,73 7.0 8531.0 1184.0 04.Mai2043 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.853.999,94 7.0 8603.0 1284.0 01.Juli2050 495.0
SANTAN BANCO SANTANDER SA Bankwesen 5.851.358,90 7.0 9621.0 420.0 28.Mai2030 349.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.842.627,58 7.0 10553.0 654.0 04.März2035 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.839.602,65 7.0 9973.0 1375.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Bankwesen 5.832.144,90 7.0 10250.0 339.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.826.482,22 7.0 10346.0 380.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 5.812.593,20 7.0 10107.0 546.0 24.Mai2033 491.0
T AT&T INC Kommunikation 5.806.232,50 7.0 10296.0 747.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Bankwesen 5.796.518,90 7.0 10549.0 269.0 23.Okt.2029 609.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.795.809,30 7.0 9004.0 539.0 22.Nov.2032 287.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.787.153,99 7.0 10257.0 402.0 31.März2030 495.0
HCA HCA INC Consumer Non-Cyclical 5.734.137,24 6.0 9545.0 438.0 01.Sept.2030 350.0
T AT&T INC Kommunikation 5.730.969,38 6.0 9166.0 510.0 01.Juni2031 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.720.648,14 6.0 9671.0 560.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 5.713.602,11 6.0 10451.0 708.0 24.Jan.2036 550.0
AAPL APPLE INC Technologie 5.713.158,42 6.0 8861.0 502.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.702.778,57 6.0 8742.0 469.0 18.Sept.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.685.734,44 6.0 10368.0 669.0 22.Feb.2034 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.681.537,31 6.0 9181.0 1191.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Technologie 5.677.887,62 6.0 7785.0 1258.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 5.669.803,86 6.0 10224.0 724.0 27.März2036 533.0
TMUS T-MOBILE USA INC Kommunikation 5.654.958,48 6.0 9088.0 492.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie 5.655.485,38 6.0 9971.0 856.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.642.196,48 6.0 10320.0 380.0 28.Jan.2031 521.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.638.185,43 6.0 9187.0 575.0 15.März2032 295.0
AVGO BROADCOM INC 144A Technologie 5.632.875,58 6.0 8529.0 892.0 15.Nov.2036 319.0
ORCL ORACLE CORPORATION Technologie 5.633.254,42 6.0 10009.0 586.0 26.Sept.2032 480.0
AVGO BROADCOM INC 144A Technologie 5.632.711,06 6.0 8225.0 1115.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.626.822,34 6.0 6941.0 1508.0 12.Mai2051 310.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.613.471,65 6.0 11281.0 758.0 20.Juni2036 704.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.610.630,48 6.0 10482.0 637.0 05.Jan.2035 568.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.610.005,28 6.0 11406.0 851.0 15.Sept.2037 645.0
WFC WELLS FARGO & CO Bankwesen 5.597.247,53 6.0 10012.0 1109.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 5.585.970,88 6.0 10144.0 1343.0 15.Mai2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.583.209,25 6.0 9849.0 748.0 15.März2035 455.0
MS MORGAN STANLEY MTN Bankwesen 5.560.827,49 6.0 11198.0 611.0 01.Nov.2034 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.541.222,92 6.0 9566.0 352.0 16.Juli2029 304.0
ORCL ORACLE CORPORATION Technologie 5.535.365,28 6.0 9994.0 1448.0 26.Sept.2065 610.0
T AT&T INC Kommunikation 5.531.152,39 6.0 7234.0 1420.0 01.Juni2051 365.0
USB US BANCORP MTN Bankwesen 5.526.408,27 6.0 10532.0 644.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.526.732,32 6.0 9856.0 652.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Bankwesen 5.526.255,96 6.0 10440.0 706.0 25.Feb.2036 579.0
AMGN AMGEN INC Consumer Non-Cyclical 5.523.945,97 6.0 10362.0 385.0 02.März2030 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.522.898,46 6.0 12180.0 510.0 15.März2032 875.0
ORCL ORACLE CORPORATION Technologie 5.518.391,36 6.0 6890.0 1500.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.513.747,98 6.0 10095.0 397.0 24.März2031 449.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.502.005,78 6.0 10139.0 507.0 21.Okt.2032 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.484.849,64 6.0 9391.0 397.0 15.Jan.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.473.909,26 6.0 7050.0 1615.0 22.März2061 370.0
MS MORGAN STANLEY Bankwesen 5.472.949,02 6.0 8766.0 1284.0 22.Jan.2047 438.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.470.096,32 6.0 9918.0 1132.0 15.Aug.2045 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.443.113,98 6.0 9733.0 416.0 01.Juni2030 350.0
BACR BARCLAYS PLC Bankwesen 5.442.556,01 6.0 10143.0 687.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.432.915,20 6.0 10117.0 358.0 22.Okt.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 5.427.371,50 6.0 5713.0 1662.0 01.Nov.2063 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.420.029,49 6.0 10286.0 298.0 23.Jan.2030 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.408.165,63 6.0 8335.0 1226.0 01.Juni2046 438.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.408.350,53 6.0 10310.0 715.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.399.457,10 6.0 10360.0 667.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.384.581,88 6.0 10079.0 290.0 05.Dez.2029 445.0
DIS WALT DISNEY CO Kommunikation 5.376.547,09 6.0 7564.0 1452.0 13.Jan.2051 360.0
CSCO CISCO SYSTEMS INC Technologie 5.363.360,57 6.0 10346.0 674.0 26.Feb.2034 505.0
XOM EXXON MOBIL CORP Energie 5.351.558,64 6.0 7342.0 1456.0 15.Apr.2051 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.348.249,33 6.0 9018.0 1126.0 06.Nov.2042 440.0
WSTP WESTPAC BANKING CORP Bankwesen 5.347.660,28 6.0 10098.0 422.0 01.Juli2030 435.0
JPM JPMORGAN CHASE & CO Bankwesen 5.344.689,23 6.0 10245.0 299.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 5.343.016,74 6.0 10280.0 1110.0 29.Nov.2045 553.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.340.831,40 6.0 10322.0 665.0 13.Feb.2034 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.339.173,36 6.0 10991.0 550.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.335.898,99 6.0 9748.0 347.0 26.Juli2029 340.0
MPLX MPLX LP Energie 5.336.020,81 6.0 10189.0 670.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 5.333.405,16 6.0 9411.0 407.0 01.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.332.014,39 6.0 9106.0 1233.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Technologie 5.330.453,65 6.0 7432.0 1396.0 25.März2051 395.0
INTC INTEL CORPORATION Technologie 5.331.090,67 6.0 10219.0 599.0 10.Feb.2033 520.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.316.094,64 6.0 10186.0 403.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.316.107,92 6.0 6166.0 1607.0 30.Okt.2056 299.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.302.251,93 6.0 9189.0 1229.0 01.März2046 475.0
CNC CENTENE CORPORATION Versicherung 5.280.933,67 6.0 8935.0 453.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 5.277.968,87 6.0 6872.0 1470.0 15.Okt.2052 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.259.945,78 6.0 10447.0 598.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 5.255.151,37 6.0 10106.0 331.0 14.Juni2030 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.227.885,30 6.0 10463.0 716.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.220.030,23 6.0 10334.0 381.0 15.Feb.2030 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.212.036,49 6.0 10424.0 668.0 23.März2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.209.024,84 6.0 10330.0 705.0 17.Nov.2034 523.0
BACR BARCLAYS PLC Bankwesen 5.205.499,05 6.0 11479.0 539.0 02.Nov.2033 744.0
C CITIGROUP INC Bankwesen 5.180.558,57 6.0 9461.0 373.0 05.Nov.2030 298.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.172.928,95 6.0 9193.0 452.0 14.Aug.2030 220.0
ORCL ORACLE CORPORATION Technologie 5.169.395,82 6.0 8045.0 1041.0 01.Apr.2040 360.0
MS MORGAN STANLEY MTN Bankwesen 5.156.107,51 6.0 10624.0 271.0 01.Nov.2029 641.0
DD DUPONT DE NEMOURS INC Basic Industry 5.155.075,77 6.0 9885.0 1247.0 15.Nov.2048 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.154.397,58 6.0 9790.0 1156.0 21.Jan.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 5.148.894,34 6.0 9275.0 413.0 22.Apr.2031 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.145.204,73 6.0 10332.0 470.0 15.März2031 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.140.587,62 6.0 9611.0 1076.0 15.Jan.2042 495.0
MSFT MICROSOFT CORPORATION Technologie 5.128.796,68 6.0 9130.0 872.0 08.Aug.2036 345.0
MS MORGAN STANLEY Bankwesen 5.121.239,08 6.0 11238.0 1044.0 24.Juli2042 638.0
PFE WYETH LLC Consumer Non-Cyclical 5.120.256,01 6.0 10825.0 818.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 5.104.370,70 6.0 10456.0 978.0 15.Jan.2040 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.101.471,58 6.0 10242.0 1229.0 14.Feb.2049 595.0
MS MORGAN STANLEY Bankwesen 5.097.785,50 6.0 10276.0 298.0 16.Jan.2030 517.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.093.630,05 6.0 11324.0 603.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 5.092.622,87 6.0 8823.0 475.0 19.Nov.2031 176.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.089.098,69 6.0 10230.0 312.0 15.März2029 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.082.382,16 6.0 8400.0 1553.0 22.Aug.2057 425.0
C CITIGROUP INC Bankwesen 5.080.269,30 6.0 8916.0 1301.0 23.Juli2048 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.081.041,96 6.0 10332.0 926.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Technologie 5.077.649,58 6.0 10878.0 557.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.076.204,68 6.0 9331.0 852.0 24.Apr.2038 424.0
ORCL ORACLE CORPORATION Technologie 5.072.009,75 6.0 9769.0 720.0 27.Sept.2034 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.062.131,09 6.0 8155.0 1299.0 15.Okt.2047 403.0
T AT&T INC Kommunikation 5.061.367,69 6.0 7999.0 1114.0 01.Juni2041 350.0
MSFT MICROSOFT CORPORATION Technologie 5.059.128,02 6.0 5992.0 1778.0 01.Juni2060 267.0
SNPS SYNOPSYS INC Technologie 5.047.507,20 6.0 10102.0 1350.0 01.Apr.2055 570.0
ORCL ORACLE CORPORATION Technologie 5.036.391,92 6.0 10297.0 747.0 03.Aug.2035 550.0
KR KROGER CO Consumer Non-Cyclical 5.024.980,44 6.0 10090.0 711.0 15.Sept.2034 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.007.610,53 6.0 8742.0 561.0 12.Feb.2032 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.001.442,98 6.0 9954.0 1481.0 15.Juli2064 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.994.286,29 6.0 10509.0 707.0 24.Apr.2036 562.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.990.719,98 6.0 9445.0 560.0 15.März2032 380.0
XOM EXXON MOBIL CORP Energie 4.989.447,20 6.0 9769.0 403.0 19.März2030 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.985.327,52 6.0 9059.0 444.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.983.545,56 6.0 8748.0 495.0 20.Jan.2031 175.0
AVGO BROADCOM INC 144A Technologie 4.973.957,10 6.0 9282.0 639.0 15.Apr.2033 342.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.964.298,68 6.0 9633.0 285.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.929.080,97 6.0 8197.0 1242.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.928.575,27 6.0 8632.0 1144.0 01.Mai2047 538.0
DD DUPONT DE NEMOURS INC Basic Industry 4.917.413,44 6.0 10072.0 273.0 15.Nov.2028 472.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.909.299,31 6.0 10171.0 592.0 26.Jan.2034 512.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.888.204,93 6.0 10438.0 666.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Kommunikation 4.884.318,84 6.0 8402.0 1316.0 15.Apr.2050 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.883.404,50 6.0 9993.0 567.0 08.Juni2032 446.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.882.844,34 6.0 9922.0 700.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.879.404,06 6.0 8527.0 1278.0 15.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.876.562,22 5.0 10172.0 721.0 02.Apr.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.859.601,68 5.0 9367.0 402.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Technologie 4.851.197,47 5.0 9962.0 1564.0 15.Mai2065 530.0
C CITIGROUP INC Bankwesen 4.835.331,52 5.0 10910.0 559.0 17.Nov.2033 627.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.832.726,95 5.0 9654.0 1150.0 30.Sept.2043 500.0
META META PLATFORMS INC Kommunikation 4.828.969,49 5.0 8568.0 1418.0 15.Aug.2052 445.0
CSCO CISCO SYSTEMS INC Technologie 4.814.457,79 5.0 10264.0 307.0 26.Feb.2029 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.812.728,24 5.0 10090.0 837.0 30.Nov.2036 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.806.531,55 5.0 10494.0 643.0 24.Jan.2035 571.0
CVX CHEVRON CORP Energie 4.804.625,12 5.0 9245.0 426.0 11.Mai2030 224.0
NWG NATWEST GROUP PLC Bankwesen 4.799.481,18 5.0 10023.0 323.0 08.Mai2030 445.0
USB US BANCORP MTN Bankwesen 4.799.855,59 5.0 10038.0 598.0 01.Feb.2034 484.0
PEP PEPSICO INC Consumer Non-Cyclical 4.797.847,27 5.0 10183.0 340.0 17.Juli2029 450.0
META META PLATFORMS INC Kommunikation 4.796.079,01 5.0 10134.0 710.0 15.Aug.2034 475.0
AAPL APPLE INC Technologie 4.793.112,84 5.0 9377.0 370.0 11.Sept.2029 220.0
ALLY ALLY FINANCIAL INC Bankwesen 4.786.099,29 5.0 11394.0 479.0 01.Nov.2031 800.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.783.223,33 5.0 8798.0 573.0 04.Feb.2032 245.0
WMT WALMART INC Zyklische Konsumgüter 4.782.681,51 5.0 9934.0 624.0 15.Apr.2033 410.0
BAC BANK OF AMERICA CORP Bankwesen 4.783.066,59 5.0 10762.0 817.0 29.Jan.2037 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.772.265,73 5.0 9048.0 1141.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.767.326,90 5.0 10541.0 706.0 13.Mai2036 579.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.766.088,94 5.0 10341.0 537.0 12.Feb.2032 490.0
BACR BARCLAYS PLC Bankwesen 4.761.765,56 5.0 9012.0 537.0 24.Nov.2032 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.750.948,96 5.0 9489.0 371.0 22.Okt.2030 288.0
GOOGL ALPHABET INC Technologie 4.748.783,61 5.0 8758.0 465.0 15.Aug.2030 110.0
INTC INTEL CORPORATION Technologie 4.741.877,95 5.0 9287.0 382.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Technologie 4.731.375,25 5.0 9456.0 1317.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.722.993,32 5.0 10440.0 597.0 15.Feb.2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.715.478,14 5.0 10228.0 560.0 15.Juli2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.714.196,08 5.0 10051.0 357.0 15.Okt.2029 455.0
XOM EXXON MOBIL CORP Energie 4.710.976,21 5.0 8557.0 1380.0 19.März2050 433.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.705.437,42 5.0 10307.0 383.0 04.Feb.2031 515.0
ORCL ORACLE CORPORATION Technologie 4.703.282,87 5.0 9817.0 991.0 15.Juli2040 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.701.362,06 5.0 8525.0 1344.0 15.Aug.2048 420.0
MS MORGAN STANLEY Bankwesen 4.698.945,67 5.0 8782.0 1225.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Bankwesen 4.689.158,40 5.0 11118.0 611.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.678.110,35 5.0 8767.0 1212.0 20.Jan.2048 444.0
HCA HCA INC Consumer Non-Cyclical 4.675.473,14 5.0 9168.0 1249.0 15.Juni2049 525.0
T AT&T INC Kommunikation 4.665.382,75 5.0 8759.0 576.0 01.Feb.2032 225.0
VOD VODAFONE GROUP PLC Kommunikation 4.665.595,05 5.0 8865.0 1288.0 19.Juni2049 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 4.664.308,57 5.0 9445.0 395.0 16.Jan.2030 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.663.967,07 5.0 10279.0 589.0 01.Dez.2032 470.0
MS MORGAN STANLEY Bankwesen 4.662.806,34 5.0 9684.0 398.0 01.Apr.2031 362.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.655.104,43 5.0 9897.0 1353.0 05.Apr.2054 549.0
PAYX PAYCHEX INC Technologie 4.632.906,72 5.0 10373.0 533.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.627.258,20 5.0 10283.0 1328.0 15.Feb.2053 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.625.142,79 5.0 7921.0 1264.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 4.609.432,51 5.0 10239.0 389.0 03.März2031 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.593.611,50 5.0 8693.0 1299.0 06.Okt.2048 444.0
AVGO BROADCOM INC Technologie 4.586.918,99 5.0 10223.0 565.0 15.Juli2032 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.587.049,68 5.0 10316.0 361.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.583.125,16 5.0 8800.0 1360.0 15.Mai2052 475.0
CSCO CISCO SYSTEMS INC Technologie 4.579.718,25 5.0 10346.0 736.0 24.Feb.2035 510.0
META META PLATFORMS INC Kommunikation 4.573.813,32 5.0 8580.0 1558.0 15.Aug.2062 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.564.593,60 5.0 9928.0 302.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.560.776,61 5.0 7732.0 1072.0 22.Apr.2042 321.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.559.912,77 5.0 10170.0 396.0 15.März2030 465.0
C CITIGROUP INC Bankwesen 4.557.181,77 5.0 10098.0 1321.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.556.580,70 5.0 10128.0 359.0 23.Okt.2030 469.0
HAL HALLIBURTON COMPANY Energie 4.554.237,50 5.0 9092.0 1171.0 15.Nov.2045 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.552.423,56 5.0 8876.0 523.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.547.001,57 5.0 8979.0 988.0 15.Mai2039 415.0
USB US BANCORP MTN Bankwesen 4.542.023,36 5.0 10652.0 601.0 12.Juni2034 584.0
V VISA INC Technologie 4.537.633,79 5.0 9645.0 800.0 14.Dez.2035 415.0
XOM EXXON MOBIL CORP Energie 4.536.730,14 5.0 9336.0 457.0 15.Okt.2030 261.0
T AT&T INC Kommunikation 4.534.425,69 5.0 10393.0 663.0 15.Feb.2034 540.0
INTC INTEL CORPORATION Technologie 4.531.198,53 5.0 9676.0 1312.0 10.Feb.2053 570.0
WFC WELLS FARGO & COMPANY Bankwesen 4.527.943,53 5.0 9781.0 1102.0 02.Nov.2043 538.0
SNPS SYNOPSYS INC Technologie 4.522.015,73 5.0 10224.0 534.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.511.313,27 5.0 8963.0 512.0 15.Mai2031 230.0
XOM EXXON MOBIL CORP Energie 4.507.467,56 5.0 9143.0 1039.0 19.März2040 423.0
ENBCN ENBRIDGE INC Energie 4.503.494,65 5.0 10524.0 597.0 08.März2033 570.0
AVGO BROADCOM INC Technologie 4.501.074,50 5.0 9979.0 805.0 15.Feb.2036 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.497.954,98 5.0 10396.0 1444.0 23.Jan.2059 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.498.043,51 5.0 10235.0 552.0 19.Aug.2032 610.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.491.800,55 5.0 10367.0 915.0 14.Feb.2039 580.0
KO COCA-COLA CO Consumer Non-Cyclical 4.478.798,10 5.0 8990.0 440.0 01.Juni2030 165.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.477.360,12 5.0 9810.0 349.0 15.Aug.2029 380.0
CI CIGNA GROUP Consumer Non-Cyclical 4.477.169,37 5.0 9548.0 928.0 15.Aug.2038 480.0
HCA HCA INC Consumer Non-Cyclical 4.474.388,47 5.0 10395.0 456.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 4.472.809,82 5.0 10759.0 584.0 09.Mai2034 622.0
GPN GLOBAL PAYMENTS INC Technologie 4.471.348,99 5.0 9490.0 356.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 4.470.777,00 5.0 9997.0 442.0 26.Sept.2030 445.0
INTNED ING GROEP NV Bankwesen 4.464.418,80 5.0 9929.0 320.0 09.Apr.2029 405.0
META META PLATFORMS INC Kommunikation 4.460.749,30 5.0 10198.0 505.0 15.Aug.2031 455.0
ORCL ORACLE CORPORATION Technologie 4.455.198,71 5.0 10042.0 1337.0 03.Aug.2055 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.455.493,70 5.0 10715.0 1048.0 07.Feb.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.454.048,68 5.0 8911.0 457.0 10.Aug.2030 175.0
MU MICRON TECHNOLOGY INC Technologie 4.452.754,96 5.0 8899.0 579.0 15.Apr.2032 270.0
TMUS T-MOBILE USA INC Kommunikation 4.444.057,52 5.0 7515.0 1143.0 15.Feb.2041 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.442.738,04 5.0 7847.0 1469.0 15.März2052 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.435.424,16 5.0 10043.0 649.0 08.März2034 613.0
CSCO CISCO SYSTEMS INC Technologie 4.432.876,79 5.0 10853.0 928.0 15.Feb.2039 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.431.062,84 5.0 10715.0 394.0 01.Sept.2030 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.431.337,90 5.0 9997.0 296.0 24.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.417.230,99 5.0 9602.0 1352.0 15.Apr.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.414.606,82 5.0 10554.0 377.0 13.Jan.2030 571.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.402.315,80 5.0 9193.0 1306.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 4.401.267,21 5.0 9502.0 437.0 15.Apr.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.399.020,81 5.0 8803.0 1028.0 18.Juli2039 375.0
OKE ONEOK INC Energie 4.397.292,27 5.0 10633.0 1270.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Bankwesen 4.392.593,61 5.0 10363.0 994.0 15.Okt.2040 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.390.100,01 5.0 10611.0 790.0 15.Sept.2036 645.0
INTC INTEL CORPORATION Technologie 4.380.676,60 5.0 8468.0 1313.0 25.März2050 475.0
KO COCA-COLA CO Consumer Non-Cyclical 4.378.541,08 5.0 9951.0 1533.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.377.066,19 5.0 10516.0 465.0 17.Mai2032 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.368.141,31 5.0 10699.0 370.0 06.März2030 735.0
TMUS T-MOBILE USA INC Kommunikation 4.366.987,60 5.0 6822.0 1466.0 15.Feb.2051 330.0
DIS WALT DISNEY CO Kommunikation 4.359.127,75 5.0 11357.0 753.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 4.353.749,08 5.0 10579.0 922.0 08.Juli2039 613.0
META META PLATFORMS INC Kommunikation 4.342.931,17 5.0 10275.0 1484.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Bankwesen 4.341.527,82 5.0 9095.0 555.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 4.338.383,23 5.0 10048.0 769.0 26.Sept.2035 520.0
C CITIBANK NA Bankwesen 4.337.085,30 5.0 10273.0 405.0 29.Mai2030 491.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.337.842,48 5.0 10884.0 762.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.331.106,28 5.0 9840.0 739.0 15.Feb.2035 478.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.328.299,79 5.0 10434.0 480.0 01.Juni2031 490.0
C CITIGROUP INC Bankwesen 4.326.999,83 5.0 12813.0 880.0 15.Juli2039 813.0
MS MORGAN STANLEY MTN Bankwesen 4.321.346,20 5.0 10195.0 1248.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.321.638,50 5.0 10378.0 560.0 11.Aug.2033 540.0
RDSALN SHELL FINANCE US INC Energie 4.319.349,75 5.0 8739.0 1212.0 11.Mai2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 4.319.252,58 5.0 8685.0 1200.0 01.Mai2045 440.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.317.150,84 5.0 10538.0 1247.0 01.Dez.2052 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.315.604,86 5.0 9643.0 340.0 15.Juni2029 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.304.206,44 5.0 8431.0 1300.0 01.März2047 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 4.298.177,93 5.0 9127.0 508.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Kommunikation 4.289.315,53 5.0 9797.0 616.0 15.Jan.2033 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.282.359,76 5.0 10331.0 1392.0 14.März2055 575.0
QCOM QUALCOMM INCORPORATED Technologie 4.281.940,63 5.0 9372.0 1189.0 20.Mai2045 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.277.770,23 5.0 10442.0 706.0 29.Jan.2036 558.0
PFE PFIZER INC Consumer Non-Cyclical 4.278.122,14 5.0 9836.0 315.0 15.März2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.273.010,01 5.0 9837.0 399.0 15.März2030 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.269.609,16 5.0 9048.0 1185.0 06.Mai2044 440.0
AAPL APPLE INC Technologie 4.265.327,49 5.0 9036.0 1226.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.264.144,68 5.0 8924.0 503.0 23.Apr.2032 231.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.261.689,17 5.0 10980.0 608.0 02.Aug.2033 642.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.259.861,20 5.0 9442.0 1162.0 22.Mai2045 515.0
T AT&T INC Kommunikation 4.259.878,69 5.0 9932.0 1371.0 01.Nov.2054 570.0
T AT&T INC Kommunikation 4.252.963,06 5.0 10036.0 304.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 4.252.023,35 5.0 10151.0 562.0 20.Juli2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.250.637,06 5.0 6755.0 1353.0 01.Juni2052 390.0
CI CIGNA GROUP Consumer Non-Cyclical 4.248.600,55 5.0 6966.0 1464.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.248.135,84 5.0 10331.0 381.0 24.Jan.2031 514.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.247.413,61 5.0 10148.0 647.0 11.Sept.2033 489.0
ET ENERGY TRANSFER OPERATING LP Energie 4.244.049,22 5.0 8554.0 1261.0 15.Mai2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.237.653,87 5.0 9005.0 890.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.221.252,71 5.0 9299.0 423.0 04.Juni2031 285.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.216.580,59 5.0 8827.0 551.0 15.Okt.2031 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.206.021,29 5.0 10133.0 354.0 15.Sept.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.205.112,92 5.0 9375.0 403.0 15.Feb.2030 272.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.197.569,25 5.0 10794.0 732.0 01.Apr.2036 660.0
JPM JPMORGAN CHASE & CO Bankwesen 4.195.386,59 5.0 6916.0 1366.0 22.Apr.2051 311.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.191.947,76 5.0 9083.0 422.0 31.März2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.186.218,25 5.0 10347.0 459.0 13.Feb.2031 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.180.095,29 5.0 10161.0 296.0 14.Feb.2029 480.0
T AT&T INC Kommunikation 4.179.562,38 5.0 8926.0 1205.0 15.Mai2046 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.179.073,02 5.0 7992.0 1073.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.167.188,41 5.0 8554.0 575.0 01.Feb.2032 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.166.526,64 5.0 9720.0 353.0 15.Aug.2029 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.164.743,16 5.0 8113.0 1442.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.163.579,03 5.0 10250.0 610.0 09.Mai2033 505.0
AAPL APPLE INC Technologie 4.164.000,87 5.0 8281.0 1309.0 04.Aug.2046 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.152.240,23 5.0 9604.0 411.0 06.Mai2030 340.0
VOD VODAFONE GROUP PLC Kommunikation 4.149.720,76 5.0 10910.0 826.0 27.Feb.2037 615.0
SANTAN BANCO SANTANDER SA Bankwesen 4.148.111,96 5.0 10496.0 492.0 15.Juli2031 544.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.147.015,11 5.0 8384.0 1259.0 15.Aug.2047 454.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.139.295,51 5.0 9018.0 428.0 20.Apr.2030 160.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.135.803,58 5.0 8020.0 1263.0 10.Feb.2045 370.0
WFC WELLS FARGO & CO Bankwesen 4.134.759,08 5.0 8847.0 1168.0 04.Nov.2044 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.133.069,54 5.0 9138.0 499.0 25.März2031 273.0
DIS WALT DISNEY CO Kommunikation 4.125.570,50 5.0 6468.0 1513.0 01.Sept.2049 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.119.255,74 5.0 8989.0 679.0 29.Okt.2033 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 4.119.360,04 5.0 10326.0 334.0 15.Juli2029 555.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.116.498,89 5.0 10004.0 436.0 11.Sept.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.115.189,64 5.0 10163.0 671.0 15.Apr.2034 500.0
AAPL APPLE INC Technologie 4.113.457,82 5.0 6364.0 1577.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.107.612,08 5.0 9136.0 1193.0 21.Okt.2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 4.106.626,74 5.0 9006.0 521.0 03.Juni2031 215.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.103.558,98 5.0 7676.0 1161.0 12.Mai2041 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.101.310,59 5.0 10521.0 422.0 01.Jan.2031 613.0
AVGO BROADCOM INC Technologie 4.101.578,79 5.0 10060.0 707.0 15.Okt.2034 480.0
NWG NATWEST GROUP PLC Bankwesen 4.095.485,80 5.0 10189.0 346.0 15.Aug.2030 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.094.460,79 5.0 9259.0 889.0 23.Apr.2039 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.090.210,85 5.0 7888.0 1109.0 24.Feb.2043 344.0
FI FISERV INC Technologie 4.088.504,36 5.0 9258.0 427.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.086.456,59 5.0 9919.0 1502.0 22.Feb.2064 565.0
BACR BARCLAYS PLC Bankwesen 4.085.572,78 5.0 9197.0 1232.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Bankwesen 4.085.664,92 5.0 8598.0 1239.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.083.520,18 5.0 10116.0 357.0 18.Okt.2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 4.081.965,19 5.0 10714.0 424.0 30.Sept.2030 615.0
PEP PEPSICO INC Consumer Non-Cyclical 4.081.481,86 5.0 9450.0 411.0 19.März2030 275.0
INTC INTEL CORPORATION Technologie 4.078.191,01 5.0 9658.0 581.0 05.Aug.2032 415.0
TMUS T-MOBILE USA INC Kommunikation 4.074.518,89 5.0 9893.0 1326.0 15.Jan.2053 565.0
ORCL ORACLE CORPORATION Technologie 4.071.315,25 5.0 9975.0 362.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.069.970,56 5.0 9168.0 1352.0 15.Apr.2053 505.0
BACR BARCLAYS PLC Bankwesen 4.066.720,07 5.0 11064.0 610.0 13.Sept.2034 669.0
DIS WALT DISNEY CO Kommunikation 4.066.760,00 5.0 9275.0 370.0 01.Sept.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 4.067.129,19 5.0 8719.0 1267.0 15.Okt.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.064.662,29 5.0 9130.0 432.0 01.Juni2030 225.0
WDSAU WOODSIDE FINANCE LTD Energie 4.063.753,57 5.0 10462.0 713.0 19.Mai2035 600.0
RTX RTX CORP Produktionsmittel 4.061.212,08 5.0 11223.0 1344.0 15.März2054 640.0
CSCO CISCO SYSTEMS INC Technologie 4.058.605,00 5.0 9885.0 1407.0 26.Feb.2054 530.0
UBS UBS GROUP AG Bankwesen 4.056.512,86 5.0 9384.0 1186.0 15.Mai2045 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.050.806,95 5.0 8646.0 506.0 15.Feb.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.050.047,89 5.0 9639.0 351.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.043.925,55 5.0 10262.0 692.0 15.Juli2034 515.0
FITB FIFTH THIRD BANCORP Bankwesen 4.043.268,20 5.0 10115.0 340.0 28.Juli2030 477.0
BACR BARCLAYS PLC Bankwesen 4.038.778,66 5.0 10394.0 308.0 12.März2030 569.0
C CITIGROUP INC Bankwesen 4.036.913,40 5.0 8857.0 1209.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.032.805,59 5.0 7800.0 1089.0 22.Apr.2042 316.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.031.068,48 5.0 9598.0 817.0 14.Mai2036 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.029.192,92 5.0 10591.0 597.0 08.Juni2034 587.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.029.321,62 5.0 11963.0 865.0 15.Jan.2039 763.0
CI CIGNA GROUP Consumer Non-Cyclical 4.019.932,35 5.0 10049.0 267.0 15.Okt.2028 438.0
FOXA FOX CORP Kommunikation 4.020.308,41 5.0 10033.0 919.0 25.Jan.2039 548.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.018.964,67 5.0 10640.0 270.0 24.Okt.2029 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.015.368,21 5.0 10053.0 392.0 04.Apr.2031 448.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.009.227,58 5.0 9166.0 890.0 15.Aug.2037 439.0
D DOMINION ENERGY INC Elektro- 4.007.850,55 5.0 8849.0 537.0 15.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.000.532,37 5.0 7719.0 1343.0 01.Nov.2049 400.0
KMI KINDER MORGAN INC Energie 3.994.856,77 5.0 9722.0 1132.0 01.Juni2045 555.0
EOG EOG RESOURCES INC Energie 3.988.617,44 4.0 10268.0 774.0 15.Jan.2036 535.0
QCOM QUALCOMM INCORPORATED Technologie 3.988.735,82 4.0 8467.0 610.0 20.Mai2032 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.987.742,49 4.0 10085.0 329.0 15.Juni2029 435.0
USB US BANCORP Bankwesen 3.974.002,91 4.0 10659.0 558.0 21.Okt.2033 585.0
CRM SALESFORCE INC Technologie 3.973.352,98 4.0 8878.0 534.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 3.970.759,45 4.0 7736.0 1288.0 15.Nov.2047 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.968.279,52 4.0 6389.0 1502.0 20.Nov.2050 288.0
JPM JPMORGAN CHASE & CO Bankwesen 3.968.405,18 4.0 7861.0 1042.0 22.Apr.2041 311.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.968.933,82 4.0 6179.0 1563.0 03.Juni2050 250.0
AON AON NORTH AMERICA INC Versicherung 3.966.553,40 4.0 10060.0 1354.0 01.März2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.961.706,58 4.0 7629.0 1107.0 09.Juli2040 302.0
ORCL ORACLE CORPORATION Technologie 3.960.006,94 4.0 9558.0 704.0 08.Juli2034 430.0
ORCL ORACLE CORPORATION Technologie 3.954.602,75 4.0 9203.0 1366.0 27.Sept.2054 538.0
MET METLIFE INC Versicherung 3.953.493,94 4.0 10402.0 711.0 15.Dez.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.949.277,61 4.0 9040.0 439.0 10.Juli2031 220.0
NWG NATWEST GROUP PLC Bankwesen 3.947.862,36 4.0 10538.0 666.0 01.März2035 578.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.942.064,91 4.0 10607.0 642.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Energie 3.940.891,09 4.0 10095.0 1169.0 15.Apr.2049 625.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.934.932,19 4.0 9809.0 764.0 15.März2035 438.0
COP CONOCOPHILLIPS CO Energie 3.934.070,94 4.0 10114.0 726.0 15.Jan.2035 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.933.310,09 4.0 10332.0 465.0 26.Feb.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 3.921.286,04 4.0 7235.0 1117.0 19.Nov.2041 252.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.918.734,70 4.0 10303.0 736.0 14.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.917.945,98 4.0 10489.0 703.0 16.Jan.2036 557.0
AVGO BROADCOM INC Technologie 3.912.584,79 4.0 10381.0 510.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP Bankwesen 3.910.944,14 4.0 9109.0 493.0 11.März2032 265.0
MSFT MICROSOFT CORPORATION Technologie 3.909.510,95 4.0 8240.0 1328.0 08.Aug.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.907.072,87 4.0 9098.0 1203.0 15.Juli2045 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.906.443,48 4.0 8599.0 515.0 15.März2031 138.0
HPQ HP INC Technologie 3.899.076,21 4.0 9907.0 317.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 3.898.194,96 4.0 8281.0 1257.0 24.Juli2048 403.0
JPM JPMORGAN CHASE & CO Bankwesen 3.893.971,83 4.0 10329.0 392.0 22.Apr.2031 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.892.116,35 4.0 7060.0 1200.0 01.Sept.2040 210.0
KR KROGER CO Consumer Non-Cyclical 3.887.716,01 4.0 9745.0 1382.0 15.Sept.2054 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.886.669,10 4.0 11058.0 644.0 15.März2034 675.0
V VISA INC Technologie 3.885.202,22 4.0 9196.0 421.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.885.388,63 4.0 10124.0 742.0 15.März2035 500.0
VOD VODAFONE GROUP PLC Kommunikation 3.885.521,10 4.0 9841.0 1333.0 28.Juni2054 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.879.030,19 4.0 10398.0 678.0 15.Aug.2034 575.0
LNG CHENIERE ENERGY INC Energie 3.877.725,88 4.0 10307.0 648.0 15.Apr.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.877.320,03 4.0 10242.0 333.0 25.Juni2029 475.0
ET ENERGY TRANSFER LP Energie 3.875.436,91 4.0 9701.0 1283.0 15.Mai2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.872.357,22 4.0 9348.0 399.0 22.Jan.2030 255.0
AVGO BROADCOM INC Technologie 3.868.756,46 4.0 10202.0 305.0 15.Apr.2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.865.929,25 4.0 6454.0 1513.0 04.Juni2051 294.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.863.427,62 4.0 10906.0 973.0 15.Jan.2040 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.859.035,62 4.0 11916.0 433.0 18.Jan.2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.857.601,92 4.0 10400.0 463.0 22.Feb.2031 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.856.007,84 4.0 10887.0 588.0 09.März2034 625.0
MS MORGAN STANLEY Bankwesen 3.849.354,53 4.0 7820.0 1081.0 22.Apr.2042 322.0
PYPL PAYPAL HOLDINGS INC Technologie 3.846.136,97 4.0 9532.0 365.0 01.Okt.2029 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.844.491,79 4.0 10829.0 268.0 30.Okt.2029 716.0
KR KROGER CO Consumer Non-Cyclical 3.843.906,47 4.0 8536.0 1259.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Kommunikation 3.840.824,95 4.0 10036.0 268.0 15.Okt.2028 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.837.541,38 4.0 9156.0 1477.0 15.Apr.2063 520.0
WFC WELLS FARGO & COMPANY Bankwesen 3.827.117,29 4.0 8469.0 1239.0 14.Juni2046 440.0
CNC CENTENE CORPORATION Versicherung 3.824.186,29 4.0 8610.0 496.0 01.März2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.819.421,42 4.0 9067.0 562.0 12.Jan.2032 272.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.812.339,17 4.0 9054.0 430.0 15.Mai2030 195.0
FI FISERV INC Technologie 3.810.365,08 4.0 8242.0 1315.0 01.Juli2049 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.807.208,15 4.0 8072.0 1380.0 01.Apr.2052 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.803.663,07 4.0 9380.0 1329.0 15.Mai2053 535.0
BA BOEING CO Produktionsmittel 3.795.896,77 4.0 10616.0 309.0 01.Mai2029 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.794.474,44 4.0 8583.0 1347.0 15.Jan.2049 425.0
ET ENERGY TRANSFER LP Energie 3.795.092,14 4.0 10261.0 664.0 15.Mai2034 555.0
DIS WALT DISNEY CO Kommunikation 3.793.413,52 4.0 8374.0 1068.0 13.Mai2040 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.790.227,45 4.0 10208.0 290.0 23.Jan.2029 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.780.257,15 4.0 10332.0 608.0 01.Feb.2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.779.243,94 4.0 10280.0 735.0 21.Juli2036 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.779.089,83 4.0 10353.0 679.0 23.Juli2035 540.0
AON AON NORTH AMERICA INC Versicherung 3.771.541,66 4.0 10418.0 665.0 01.März2034 545.0
OKE ONEOK INC Energie 3.771.610,48 4.0 9447.0 1305.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.770.642,83 4.0 10008.0 1128.0 15.Juli2044 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.769.755,43 4.0 10201.0 613.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.765.151,75 4.0 10241.0 528.0 15.Jan.2032 495.0
ORCL ORACLE CORPORATION Technologie 3.763.511,16 4.0 9119.0 766.0 15.Mai2035 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.760.920,64 4.0 9034.0 447.0 17.Juli2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.761.211,00 4.0 9422.0 1184.0 01.Juni2045 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.758.812,00 4.0 10043.0 390.0 15.Mai2030 450.0
BAC BANK OF AMERICA CORP Bankwesen 3.754.776,36 4.0 12194.0 828.0 14.Mai2038 775.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.753.587,42 4.0 10596.0 474.0 29.Juli2031 670.0
T AT&T INC Kommunikation 3.753.724,64 4.0 10362.0 1357.0 15.Aug.2056 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.748.121,60 4.0 8690.0 504.0 28.Feb.2031 188.0
TMUS T-MOBILE USA INC Kommunikation 3.748.124,30 4.0 9709.0 274.0 15.Apr.2029 338.0
CAT CATERPILLAR INC Produktionsmittel 3.745.002,60 4.0 10354.0 736.0 15.Mai2035 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.742.337,67 4.0 10149.0 744.0 15.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.741.365,29 4.0 10565.0 688.0 09.Juli2034 556.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.739.944,12 4.0 8907.0 457.0 08.Sept.2031 198.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.736.412,60 4.0 10927.0 833.0 01.Juli2038 730.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.734.917,50 4.0 9273.0 572.0 10.März2032 320.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.734.208,96 4.0 10251.0 1320.0 01.März2056 625.0
HPQ HP INC Technologie 3.732.501,64 4.0 10355.0 587.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 3.727.908,63 4.0 10244.0 732.0 15.Mai2035 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.725.723,33 4.0 8270.0 1376.0 15.März2052 455.0
ORCL ORACLE CORPORATION Technologie 3.720.090,76 4.0 7981.0 1106.0 25.März2041 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.719.200,48 4.0 10313.0 675.0 26.Feb.2034 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.719.260,82 4.0 9349.0 1142.0 01.Apr.2044 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.716.594,18 4.0 10666.0 647.0 01.Juni2034 655.0
AMGN AMGEN INC Consumer Non-Cyclical 3.717.089,44 4.0 8652.0 1284.0 15.Juni2048 456.0
ENBCN ENBRIDGE INC Energie 3.716.075,77 4.0 9520.0 375.0 15.Nov.2029 313.0
CNC CENTENE CORPORATION Versicherung 3.711.577,70 4.0 9202.0 391.0 15.Feb.2030 338.0
AAPL APPLE INC Technologie 3.707.842,96 4.0 9035.0 433.0 11.Mai2030 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.702.571,09 4.0 10375.0 308.0 04.März2030 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.701.445,79 4.0 10061.0 619.0 15.März2033 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.700.936,50 4.0 9485.0 1313.0 21.Feb.2053 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.701.053,40 4.0 10694.0 632.0 01.Feb.2034 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.695.523,22 4.0 9854.0 396.0 15.Apr.2030 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.693.473,89 4.0 7022.0 1173.0 13.Nov.2040 235.0
MET METLIFE INC Versicherung 3.691.178,74 4.0 10709.0 739.0 15.Juni2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.689.778,47 4.0 9462.0 1565.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Kommunikation 3.689.797,45 4.0 9428.0 1462.0 15.Mai2064 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.690.078,80 4.0 9759.0 1146.0 14.März2044 525.0
AAPL APPLE INC Technologie 3.689.012,02 4.0 7938.0 1296.0 09.Feb.2045 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.687.619,30 4.0 10446.0 586.0 01.Apr.2033 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.687.626,96 4.0 8972.0 441.0 03.Juni2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.685.770,25 4.0 8887.0 556.0 02.Dez.2031 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.685.970,61 4.0 10147.0 306.0 08.März2029 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.685.215,98 4.0 10529.0 1095.0 15.Okt.2045 635.0
AAPL APPLE INC Technologie 3.680.275,57 4.0 10209.0 555.0 12.Mai2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.680.734,28 4.0 9779.0 1368.0 27.Feb.2053 538.0
JPM JPMORGAN CHASE & CO Bankwesen 3.669.852,06 4.0 10453.0 1034.0 15.Juli2041 560.0
GOOGL ALPHABET INC Technologie 3.667.090,56 4.0 5701.0 1668.0 15.Aug.2050 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.665.133,89 4.0 10038.0 713.0 14.Aug.2034 460.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.664.240,33 4.0 10503.0 660.0 15.Feb.2034 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.664.727,98 4.0 11204.0 610.0 24.Okt.2034 656.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.663.748,91 4.0 8457.0 637.0 15.Sept.2032 185.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.658.601,89 4.0 10098.0 505.0 15.Okt.2031 485.0
USB US BANCORP MTN Bankwesen 3.657.511,48 4.0 8940.0 561.0 27.Jan.2033 268.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.654.572,68 4.0 9155.0 1174.0 01.Okt.2047 540.0
ORCL ORACLE CORPORATION Technologie 3.654.656,56 4.0 8643.0 918.0 15.Nov.2037 380.0
ET ENERGY TRANSFER LP Energie 3.653.712,25 4.0 10940.0 620.0 01.Dez.2033 655.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.652.159,60 4.0 9280.0 1282.0 14.Nov.2048 488.0
HCA HCA INC Consumer Non-Cyclical 3.645.490,76 4.0 10261.0 700.0 15.Sept.2034 545.0
AAPL APPLE INC Technologie 3.644.482,48 4.0 6408.0 1538.0 11.Mai2050 265.0
ACN ACCENTURE CAPITAL INC Technologie 3.644.621,54 4.0 9987.0 512.0 04.Okt.2031 425.0
PAYX PAYCHEX INC Technologie 3.644.704,08 4.0 10471.0 716.0 15.Apr.2035 560.0
MPLX MPLX LP Energie 3.645.284,69 4.0 8374.0 1233.0 15.Apr.2048 470.0
RDSALN SHELL FINANCE US INC Energie 3.642.841,44 4.0 8230.0 1269.0 10.Mai2046 400.0
MU MICRON TECHNOLOGY INC Technologie 3.639.685,90 4.0 10676.0 737.0 01.Nov.2035 605.0
INTNED ING GROEP NV Bankwesen 3.638.072,09 4.0 10392.0 676.0 19.März2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.637.296,13 4.0 6560.0 1512.0 15.Okt.2050 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.634.393,57 4.0 8878.0 1231.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 3.631.514,63 4.0 9316.0 1385.0 15.Juni2055 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.631.745,78 4.0 9112.0 1188.0 17.Nov.2045 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.631.805,77 4.0 9923.0 312.0 06.Apr.2029 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 3.626.050,51 4.0 8983.0 573.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.625.603,40 4.0 10449.0 1464.0 15.Feb.2063 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.624.431,56 4.0 9973.0 278.0 16.Nov.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 3.616.655,00 4.0 9741.0 623.0 01.März2033 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.609.814,07 4.0 10277.0 691.0 07.Feb.2035 650.0
TMUS T-MOBILE USA INC Kommunikation 3.608.295,69 4.0 9040.0 1009.0 15.Apr.2040 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.608.346,56 4.0 8705.0 1012.0 01.Juli2040 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.608.743,01 4.0 9062.0 994.0 15.Juni2039 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.605.745,38 4.0 9814.0 397.0 01.Apr.2030 363.0
BXP BOSTON PROPERTIES LP REITS 3.604.087,69 4.0 8183.0 697.0 01.Okt.2033 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.604.389,40 4.0 10170.0 738.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 3.600.375,06 4.0 9967.0 1352.0 26.Sept.2055 595.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.596.590,05 4.0 10012.0 716.0 15.Sept.2034 480.0
AVGO BROADCOM INC 144A Technologie 3.596.711,35 4.0 8770.0 653.0 15.Feb.2033 260.0
KMI KINDER MORGAN INC Energie 3.589.711,21 4.0 8863.0 499.0 15.Feb.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.586.698,28 4.0 9601.0 414.0 25.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.583.914,27 4.0 10016.0 434.0 15.Okt.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.582.658,12 4.0 9546.0 553.0 05.Apr.2032 390.0
AMGN AMGEN INC Consumer Non-Cyclical 3.580.899,30 4.0 9952.0 350.0 18.Aug.2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.579.166,87 4.0 10437.0 626.0 31.Juli2033 540.0
OKE ONEOK INC Energie 3.574.647,33 4.0 9860.0 703.0 01.Nov.2034 505.0
AVGO BROADCOM INC Technologie 3.571.793,47 4.0 10050.0 391.0 15.Feb.2030 435.0
UPS UNITED PARCEL SERVICE INC Transport 3.570.791,41 4.0 10450.0 1351.0 14.Mai2055 595.0
ORCL ORACLE CORPORATION Technologie 3.564.212,20 4.0 10308.0 529.0 03.Feb.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.562.943,40 4.0 9613.0 1398.0 01.März2054 525.0
MPLX MPLX LP Energie 3.562.281,99 4.0 8529.0 1331.0 14.März2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 3.559.211,81 4.0 10187.0 509.0 01.Nov.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.556.432,30 4.0 9858.0 319.0 13.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.554.996,71 4.0 6832.0 1407.0 01.Aug.2050 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.554.647,11 4.0 9792.0 1426.0 14.Jan.2055 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.552.935,58 4.0 9686.0 397.0 01.Apr.2030 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.552.197,32 4.0 10166.0 340.0 01.Aug.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.549.276,74 4.0 9072.0 438.0 15.Juni2030 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.540.777,53 4.0 8081.0 1265.0 23.Jan.2049 395.0
SANTAN BANCO SANTANDER SA Bankwesen 3.541.064,69 4.0 9678.0 345.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.541.216,24 4.0 6828.0 1466.0 29.Mai2050 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.538.022,51 4.0 9152.0 1010.0 01.Sept.2041 550.0
INTC INTEL CORPORATION Technologie 3.535.513,72 4.0 9805.0 401.0 25.März2030 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.533.402,09 4.0 8453.0 602.0 18.Mai2032 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.530.591,68 4.0 8747.0 1293.0 20.Feb.2048 455.0
HCA HCA INC Consumer Non-Cyclical 3.530.909,69 4.0 10447.0 719.0 01.März2035 575.0
MSFT MICROSOFT CORPORATION Technologie 3.527.701,56 4.0 9404.0 1241.0 03.Nov.2045 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.525.935,15 4.0 10774.0 566.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.524.941,36 4.0 10743.0 838.0 15.Sept.2037 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.524.321,08 4.0 10426.0 639.0 08.Sept.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.524.449,73 4.0 9077.0 470.0 03.Dez.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 3.524.529,66 4.0 8968.0 592.0 15.März2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.523.269,46 4.0 9051.0 447.0 18.Aug.2031 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.522.374,56 4.0 9998.0 1544.0 15.März2064 550.0
AAPL APPLE INC Technologie 3.522.916,52 4.0 8143.0 1475.0 08.Aug.2052 395.0
KMI KINDER MORGAN INC Energie 3.521.266,37 4.0 10203.0 700.0 01.Dez.2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.521.760,65 4.0 10549.0 644.0 22.Jan.2035 568.0
PEP PEPSICO INC Consumer Non-Cyclical 3.521.103,30 4.0 8794.0 554.0 21.Okt.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 3.519.562,06 4.0 10208.0 1354.0 15.Nov.2055 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.516.104,15 4.0 9082.0 902.0 03.März2037 363.0
PYPL PAYPAL HOLDINGS INC Technologie 3.514.673,25 4.0 9202.0 431.0 01.Juni2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 3.514.675,05 4.0 9564.0 717.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.514.071,66 4.0 7822.0 1294.0 01.Nov.2047 397.0
NKE NIKE INC Zyklische Konsumgüter 3.512.682,96 4.0 9499.0 412.0 27.März2030 285.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.508.470,28 4.0 9975.0 234.0 01.Okt.2029 450.0
BA BOEING CO Produktionsmittel 3.507.224,03 4.0 11579.0 1393.0 01.Mai2064 701.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.507.436,55 4.0 10702.0 591.0 13.Jan.2033 577.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.503.439,79 4.0 10587.0 372.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Technologie 3.503.585,41 4.0 10013.0 755.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.501.840,42 4.0 7680.0 1287.0 16.Sept.2046 388.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.496.573,35 4.0 10975.0 642.0 15.Dez.2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.495.792,09 4.0 9582.0 355.0 15.Aug.2029 325.0
AMGN AMGEN INC Consumer Non-Cyclical 3.495.792,94 4.0 7875.0 1086.0 21.Feb.2040 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.494.121,34 4.0 12911.0 860.0 15.Jan.2039 820.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.494.308,36 4.0 10201.0 346.0 14.Aug.2029 480.0
T AT&T INC Kommunikation 3.489.438,01 4.0 8474.0 1290.0 09.März2048 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.487.860,82 4.0 9181.0 1218.0 15.März2045 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.488.114,67 4.0 10349.0 514.0 15.Dez.2031 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.479.634,91 4.0 10396.0 795.0 01.Mai2037 655.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.479.942,30 4.0 10697.0 273.0 20.Nov.2029 682.0
DELL DELL INTERNATIONAL LLC Technologie 3.479.488,26 4.0 10335.0 339.0 01.Okt.2029 530.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.471.750,94 4.0 9556.0 950.0 15.Nov.2040 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.465.552,82 4.0 9234.0 1196.0 09.Dez.2045 488.0
FANG DIAMONDBACK ENERGY INC Energie 3.464.630,84 4.0 9612.0 1298.0 18.Apr.2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.463.213,91 4.0 10256.0 679.0 15.März2034 500.0
HCA HCA INC Consumer Non-Cyclical 3.463.417,21 4.0 8256.0 1362.0 15.März2052 463.0
INTC INTEL CORPORATION Technologie 3.462.387,68 4.0 8658.0 1348.0 05.Aug.2052 490.0
ORCL ORACLE CORPORATION Technologie 3.460.268,28 4.0 8037.0 1206.0 15.Mai2045 413.0
USB US BANCORP MTN Bankwesen 3.458.554,99 4.0 10274.0 399.0 15.Mai2031 508.0
TMUS T-MOBILE USA INC Kommunikation 3.455.809,93 4.0 10316.0 593.0 15.Jan.2033 520.0
AAPL APPLE INC Technologie 3.454.671,36 4.0 8810.0 464.0 20.Aug.2030 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.453.216,15 4.0 7595.0 1150.0 17.Juni2041 306.0
DVN DEVON ENERGY CORPORATION Energie 3.452.002,16 4.0 9955.0 704.0 15.Sept.2034 520.0
HCA HCA INC Consumer Non-Cyclical 3.452.160,30 4.0 9909.0 330.0 15.Juni2029 413.0
NWG NATWEST GROUP PLC Bankwesen 3.450.263,29 4.0 10259.0 401.0 23.Mai2031 512.0
RDSALN SHELL FINANCE US INC Energie 3.448.661,41 4.0 9433.0 411.0 06.Apr.2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 3.448.929,07 4.0 10216.0 1058.0 06.Jan.2042 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.444.141,31 4.0 11015.0 596.0 15.Feb.2033 613.0
AAPL APPLE INC Technologie 3.443.839,19 4.0 6381.0 1583.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.443.886,04 4.0 8353.0 1256.0 01.Apr.2053 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.439.552,65 4.0 9470.0 1422.0 09.Feb.2054 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.436.363,50 4.0 10248.0 383.0 21.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.435.531,90 4.0 10073.0 617.0 15.März2033 470.0
MPLX MPLX LP Energie 3.430.958,06 4.0 9042.0 903.0 15.Apr.2038 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.431.128,80 4.0 9759.0 332.0 01.Juni2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.429.821,36 4.0 10791.0 557.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Transport 3.423.849,93 4.0 7408.0 1603.0 20.März2060 384.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.422.446,20 4.0 9828.0 1289.0 01.Juni2053 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.418.953,73 4.0 6320.0 1566.0 10.Dez.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.416.537,51 4.0 10348.0 732.0 12.Feb.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.412.565,95 4.0 8892.0 489.0 01.Feb.2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.409.573,49 4.0 10172.0 777.0 15.Jan.2036 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.408.870,76 4.0 9565.0 554.0 01.Apr.2032 375.0
C CITIBANK NA Bankwesen 3.405.732,12 4.0 10614.0 668.0 30.Apr.2034 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.404.086,00 4.0 10514.0 637.0 07.Jan.2034 610.0
CMCSA COMCAST CORPORATION Kommunikation 3.401.493,85 4.0 8799.0 943.0 01.März2038 390.0
KO COCA-COLA CO Consumer Non-Cyclical 3.401.517,25 4.0 8698.0 516.0 15.März2031 138.0
PEP PEPSICO INC Consumer Non-Cyclical 3.402.241,79 4.0 8972.0 430.0 01.Mai2030 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.400.645,44 4.0 10064.0 518.0 08.Sept.2031 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.399.851,58 4.0 7414.0 1155.0 15.Sept.2040 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.400.299,18 4.0 9854.0 317.0 15.Apr.2029 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.398.200,80 4.0 10108.0 462.0 15.Jan.2031 460.0
META META PLATFORMS INC Kommunikation 3.398.391,56 4.0 10352.0 615.0 15.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.397.563,82 4.0 9790.0 321.0 23.Apr.2029 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.397.872,27 4.0 9915.0 674.0 15.Jan.2034 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.395.367,95 4.0 6104.0 1512.0 15.Jan.2051 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.395.563,73 4.0 8957.0 1206.0 01.Feb.2045 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.392.769,64 4.0 8084.0 1455.0 15.Sept.2052 409.0
TXN TEXAS INSTRUMENTS INC Technologie 3.391.983,55 4.0 8382.0 1319.0 15.Mai2048 415.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.391.545,31 4.0 10291.0 1360.0 07.Juli2055 590.0
HCA HCA INC Consumer Non-Cyclical 3.389.760,06 4.0 10028.0 1288.0 01.Apr.2054 600.0
DUK DUKE ENERGY CORP Elektro- 3.389.021,96 4.0 9938.0 1383.0 15.Sept.2055 570.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.384.760,74 4.0 9799.0 1380.0 15.Feb.2055 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.383.396,27 4.0 10229.0 514.0 15.Nov.2031 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.381.522,92 4.0 8758.0 1268.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Energie 3.381.830,58 4.0 10292.0 332.0 01.Juli2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.380.172,66 4.0 7554.0 1250.0 01.Apr.2047 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.378.693,78 4.0 10067.0 1034.0 24.Mai2041 525.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.378.698,89 4.0 9241.0 1157.0 15.Juli2045 520.0
ELV ELEVANCE HEALTH INC Versicherung 3.378.059,18 4.0 9908.0 1366.0 15.Feb.2055 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.378.345,78 4.0 10485.0 490.0 09.Juli2031 542.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.377.160,37 4.0 10090.0 307.0 15.März2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.376.276,29 4.0 8835.0 468.0 01.Sept.2030 130.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.374.687,01 4.0 10868.0 622.0 15.Nov.2033 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.373.304,52 4.0 9309.0 410.0 25.Feb.2030 256.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.373.581,04 4.0 10439.0 882.0 15.Juni2039 675.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.372.611,58 4.0 9622.0 1085.0 15.März2043 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.372.737,84 4.0 9833.0 1127.0 31.Jan.2044 538.0
KO COCA-COLA CO Consumer Non-Cyclical 3.371.315,75 4.0 9756.0 411.0 25.März2030 345.0
MET METLIFE INC Versicherung 3.370.133,80 4.0 10173.0 393.0 23.März2030 455.0
BACR BARCLAYS PLC Bankwesen 3.369.022,36 4.0 9049.0 489.0 10.März2032 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.369.350,45 4.0 10770.0 554.0 28.Okt.2033 612.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.367.930,30 4.0 7472.0 1470.0 15.März2052 370.0
SNPS SYNOPSYS INC Technologie 3.368.472,37 4.0 10177.0 390.0 01.Apr.2030 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.367.635,24 4.0 8744.0 552.0 15.Sept.2031 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.364.346,44 4.0 10144.0 664.0 15.Feb.2034 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.362.719,12 4.0 9796.0 314.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 3.362.000,26 4.0 9382.0 400.0 01.Feb.2030 265.0
MPLX MPLX LP Energie 3.362.155,97 4.0 10002.0 607.0 01.März2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.360.683,40 4.0 9859.0 558.0 15.Mai2032 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.360.606,23 4.0 10351.0 657.0 03.Apr.2034 544.0
ET ENERGY TRANSFER LP Energie 3.353.842,95 4.0 10321.0 705.0 01.Apr.2035 570.0
AAPL APPLE INC Technologie 3.352.245,50 4.0 8079.0 1638.0 08.Aug.2062 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.348.353,99 4.0 10412.0 672.0 01.Feb.2034 515.0
PSX PHILLIPS 66 Energie 3.336.606,29 4.0 10236.0 1026.0 01.Mai2042 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.334.804,78 4.0 10176.0 519.0 01.Jan.2032 538.0
MSCI MSCI INC Technologie 3.332.859,28 4.0 10085.0 759.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.333.007,02 4.0 10433.0 426.0 08.Sept.2030 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.329.893,51 4.0 10285.0 732.0 08.Juli2036 532.0
UPS UNITED PARCEL SERVICE INC Transport 3.330.086,51 4.0 11034.0 863.0 15.Jan.2038 620.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.328.000,05 4.0 10189.0 530.0 08.März2032 580.0
HCA HCA INC Consumer Non-Cyclical 3.325.327,79 4.0 9365.0 563.0 15.März2032 363.0
AMGN AMGEN INC Consumer Non-Cyclical 3.319.124,87 4.0 8939.0 1389.0 01.März2053 488.0
SO SOUTHERN COMPANY (THE) Elektro- 3.317.567,23 4.0 9749.0 405.0 30.Apr.2030 370.0
AAPL APPLE INC Technologie 3.316.722,38 4.0 10115.0 810.0 23.Feb.2036 450.0
PFE PFIZER INC Consumer Non-Cyclical 3.316.913,99 4.0 9390.0 410.0 01.Apr.2030 263.0
NWG NATWEST GROUP PLC Bankwesen 3.316.021,08 4.0 10216.0 302.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.316.302,54 4.0 10900.0 841.0 15.Sept.2037 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.311.166,91 4.0 8763.0 481.0 13.Nov.2030 145.0
DD DUPONT DE NEMOURS INC Basic Industry 3.310.068,56 4.0 10295.0 914.0 15.Nov.2038 532.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.308.544,51 4.0 10413.0 729.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.308.606,36 4.0 8233.0 1315.0 01.März2046 370.0
AMGN AMGEN INC Consumer Non-Cyclical 3.306.078,27 4.0 8998.0 497.0 25.Feb.2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 3.303.503,55 4.0 10287.0 611.0 03.März2033 488.0
WMT WALMART INC Zyklische Konsumgüter 3.301.511,24 4.0 8952.0 1428.0 15.Apr.2053 450.0
META META PLATFORMS INC Kommunikation 3.297.903,24 4.0 10125.0 350.0 15.Aug.2029 430.0
BAC BANK OF AMERICA NA Bankwesen 3.297.341,14 4.0 10857.0 795.0 15.Okt.2036 600.0
AVGO BROADCOM INC 144A Technologie 3.294.553,80 4.0 9808.0 551.0 15.Apr.2032 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.290.257,25 4.0 10345.0 566.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.284.998,02 4.0 9901.0 615.0 15.Apr.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.282.717,64 4.0 9422.0 413.0 15.Apr.2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.282.110,98 4.0 10438.0 268.0 07.Nov.2028 680.0
RRX REGAL REXNORD CORP Produktionsmittel 3.280.681,94 4.0 10730.0 578.0 15.Apr.2033 640.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.279.362,71 4.0 8799.0 959.0 15.Jan.2038 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.275.050,91 4.0 10407.0 380.0 15.Feb.2030 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.275.157,39 4.0 10777.0 1244.0 15.Jan.2053 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.275.425,73 4.0 9814.0 1412.0 15.März2055 540.0
C CITIGROUP INC Bankwesen 3.272.078,96 4.0 8801.0 907.0 24.Jan.2039 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.265.370,44 4.0 10412.0 320.0 14.Mai2030 549.0
C CITIGROUP INC Bankwesen 3.264.002,83 4.0 9961.0 957.0 26.März2041 532.0
WFC WELLS FARGO BANK NA Bankwesen 3.263.559,47 4.0 10587.0 826.0 01.Feb.2037 585.0
MPLX MPLX LP Energie 3.261.026,89 4.0 10038.0 756.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.259.832,95 4.0 9061.0 431.0 15.Mai2030 200.0
OKE ONEOK INC Energie 3.258.506,65 4.0 10607.0 622.0 01.Sept.2033 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.256.589,70 4.0 10212.0 820.0 15.Apr.2037 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.255.334,33 4.0 9920.0 312.0 03.Mai2029 511.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.244.835,30 4.0 10890.0 614.0 03.Okt.2033 609.0
MS MORGAN STANLEY MTN Bankwesen 3.243.737,31 4.0 6450.0 1424.0 25.Jan.2052 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.244.081,03 4.0 10126.0 416.0 08.Juli2031 471.0
ETN EATON CORPORATION Produktionsmittel 3.243.265,13 4.0 9826.0 628.0 15.März2033 415.0
ET ENERGY TRANSFER LP Energie 3.241.869,44 4.0 10488.0 590.0 15.Feb.2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.237.933,13 4.0 9792.0 1395.0 25.Juni2054 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.234.592,37 4.0 10077.0 405.0 17.Mai2030 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.231.375,97 4.0 9814.0 314.0 05.Apr.2029 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.230.427,04 4.0 9611.0 1380.0 15.Apr.2054 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.229.866,47 4.0 9159.0 439.0 01.Juli2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.228.832,31 4.0 8402.0 1038.0 01.Apr.2040 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.229.227,56 4.0 9573.0 1325.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.225.957,34 4.0 10040.0 300.0 15.Jan.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.226.175,29 4.0 8596.0 1238.0 01.Apr.2046 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.226.698,14 4.0 10421.0 654.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 3.224.630,52 4.0 8070.0 1276.0 23.Jan.2049 390.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.223.640,17 4.0 9954.0 724.0 09.Sept.2034 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.222.417,66 4.0 10335.0 322.0 01.Juni2029 540.0
BRKHEC PACIFICORP Elektro- 3.220.724,45 4.0 10238.0 661.0 15.Feb.2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 3.220.084,61 4.0 10315.0 678.0 15.Juni2034 538.0
DE DEERE & CO Produktionsmittel 3.218.144,00 4.0 10526.0 716.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.217.768,00 4.0 10250.0 387.0 12.Feb.2030 475.0
FANG DIAMONDBACK ENERGY INC Energie 3.214.770,92 4.0 10265.0 711.0 01.Apr.2035 555.0
INTNED ING GROEP NV Bankwesen 3.215.167,85 4.0 10811.0 633.0 11.Sept.2034 611.0
TXN TEXAS INSTRUMENTS INC Technologie 3.212.332,33 4.0 9291.0 1531.0 18.Mai2063 505.0
INTC INTEL CORPORATION Technologie 3.210.936,44 4.0 7362.0 1313.0 08.Dez.2047 373.0
QCOM QUALCOMM INCORPORATED Technologie 3.208.079,68 4.0 8591.0 1278.0 20.Mai2047 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.203.842,10 4.0 9929.0 1318.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.201.731,78 4.0 9366.0 568.0 15.Apr.2032 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.196.894,63 4.0 10009.0 696.0 15.Nov.2034 545.0
KVUE KENVUE INC Consumer Non-Cyclical 3.193.904,98 4.0 10147.0 552.0 22.Mai2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.189.174,05 4.0 9006.0 555.0 12.Jan.2032 310.0
KLAC KLA CORP Technologie 3.188.236,64 4.0 9360.0 1382.0 15.Juli2052 495.0
UPS UNITED PARCEL SERVICE INC Transport 3.186.848,21 4.0 9261.0 1384.0 03.März2053 505.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.185.200,77 4.0 10396.0 289.0 07.Jan.2029 580.0
HCA HCA INC Consumer Non-Cyclical 3.185.331,72 4.0 10326.0 1328.0 01.März2055 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.183.273,67 4.0 7226.0 1451.0 21.Feb.2050 338.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.180.179,99 4.0 10095.0 418.0 08.Juli2030 469.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.174.850,97 4.0 7613.0 1452.0 13.März2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.170.272,87 4.0 7283.0 1183.0 03.Sept.2041 285.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.168.484,86 4.0 10748.0 276.0 15.Nov.2028 688.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.166.154,79 4.0 10324.0 346.0 15.Okt.2029 540.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.162.704,27 4.0 8142.0 1250.0 15.Juli2046 420.0
WMB WILLIAMS COMPANIES INC Energie 3.158.667,36 4.0 10151.0 675.0 15.März2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.158.868,33 4.0 9554.0 408.0 22.März2030 315.0
VLO VALERO ENERGY CORPORATION Energie 3.157.581,38 4.0 11080.0 815.0 15.Juni2037 663.0
HCA HCA INC Consumer Non-Cyclical 3.157.858,40 4.0 10405.0 268.0 01.Feb.2029 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.158.164,06 4.0 10357.0 993.0 25.März2040 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.156.915,77 4.0 9931.0 781.0 09.Dez.2035 470.0
BERY BERRY GLOBAL INC Produktionsmittel 3.156.507,90 4.0 10422.0 649.0 15.Jan.2034 565.0
AMGN AMGEN INC Consumer Non-Cyclical 3.154.984,80 4.0 9631.0 316.0 22.Feb.2029 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.147.595,40 4.0 10292.0 493.0 05.Aug.2032 515.0
BA BOEING CO Produktionsmittel 3.146.146,61 4.0 9050.0 709.0 01.Mai2034 360.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.146.153,63 4.0 9470.0 565.0 24.März2032 363.0
AAPL APPLE INC Technologie 3.146.446,75 4.0 6040.0 1762.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.143.028,56 4.0 10215.0 493.0 05.Nov.2031 605.0
WSTP WESTPAC BANKING CORP Bankwesen 3.142.143,15 4.0 9422.0 298.0 20.Nov.2028 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.140.421,11 4.0 10309.0 326.0 01.Juni2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 3.139.229,41 4.0 9833.0 1357.0 15.Feb.2054 560.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.139.267,51 4.0 8631.0 1155.0 15.Dez.2042 407.0
SO SOUTHERN COMPANY (THE) Elektro- 3.137.661,10 4.0 8518.0 1240.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.138.047,58 4.0 10521.0 353.0 17.Nov.2029 563.0
NI NISOURCE INC Erdgas 3.135.965,10 4.0 9688.0 407.0 01.Mai2030 360.0
MTB M&T BANK CORPORATION Bankwesen 3.135.286,56 4.0 10025.0 590.0 27.Jan.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.133.714,33 4.0 9037.0 492.0 01.Apr.2031 280.0
SANTAN BANCO SANTANDER SA Bankwesen 3.133.936,62 4.0 10740.0 709.0 17.Jan.2035 603.0
TMUS T-MOBILE USA INC Kommunikation 3.134.165,26 4.0 10007.0 1339.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.131.613,80 4.0 6476.0 1471.0 15.Okt.2050 300.0
TMUS T-MOBILE USA INC Kommunikation 3.128.386,16 4.0 8798.0 556.0 15.Nov.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.129.009,90 4.0 9816.0 1338.0 01.Juni2054 565.0
MS MORGAN STANLEY Bankwesen 3.125.125,19 4.0 9441.0 896.0 22.Apr.2039 446.0
FOXA FOX CORP Kommunikation 3.122.167,80 4.0 11011.0 608.0 13.Okt.2033 650.0
OKE ONEOK INC Energie 3.119.282,85 4.0 10716.0 560.0 15.Nov.2032 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.118.344,39 4.0 10298.0 747.0 15.Juni2035 510.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.112.346,41 4.0 10205.0 1093.0 01.Dez.2043 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.112.089,83 4.0 7402.0 1113.0 21.Juli2042 291.0
OKE ONEOK INC Energie 3.109.820,10 4.0 10163.0 1317.0 15.Okt.2055 625.0
USB US BANCORP MTN Bankwesen 3.110.327,57 4.0 10337.0 297.0 23.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.109.126,10 4.0 7599.0 1142.0 15.Mai2041 305.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.109.238,19 4.0 10172.0 738.0 01.Aug.2035 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.108.163,51 4.0 8130.0 1373.0 07.März2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.108.583,53 4.0 10271.0 673.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.103.839,80 4.0 6628.0 1486.0 24.Feb.2050 300.0
NI NISOURCE INC Erdgas 3.101.876,52 3.0 10147.0 1333.0 01.Apr.2055 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.100.140,45 3.0 10115.0 676.0 09.Feb.2034 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.099.158,41 3.0 9395.0 1384.0 17.Mai2053 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.099.321,92 3.0 10193.0 383.0 02.Apr.2030 491.0
RDSALN SHELL FINANCE US INC Energie 3.099.559,55 3.0 9382.0 380.0 07.Nov.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.097.435,34 3.0 8807.0 1313.0 06.Dez.2048 450.0
KMI KINDER MORGAN INC Energie 3.097.475,78 3.0 10240.0 613.0 01.Juni2033 520.0
INTC INTEL CORPORATION Technologie 3.097.511,27 3.0 10288.0 380.0 10.Feb.2030 513.0
ACN ACCENTURE CAPITAL INC Technologie 3.094.791,89 3.0 9999.0 357.0 04.Okt.2029 405.0
EQIX EQUINIX INC Technologie 3.093.913,68 3.0 9597.0 555.0 15.Apr.2032 390.0
KVUE KENVUE INC Consumer Non-Cyclical 3.094.025,24 3.0 10268.0 392.0 22.März2030 500.0
KMI KINDER MORGAN INC Energie 3.092.847,37 3.0 10228.0 300.0 01.Feb.2029 500.0
COP CONOCOPHILLIPS CO Energie 3.092.933,44 3.0 10195.0 380.0 15.Jan.2030 470.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.086.438,80 3.0 9193.0 1241.0 20.Apr.2048 500.0
DTE DTE ENERGY COMPANY Elektro- 3.086.554,64 3.0 10309.0 385.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.084.805,17 3.0 9332.0 1415.0 27.Feb.2053 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.084.830,89 3.0 8457.0 1342.0 21.Sept.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.082.364,67 3.0 9764.0 682.0 01.März2034 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.080.577,80 3.0 10458.0 324.0 05.Juni2030 572.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.079.992,04 3.0 8193.0 1073.0 15.Apr.2040 330.0
ELV ELEVANCE HEALTH INC Versicherung 3.078.871,62 3.0 10181.0 729.0 15.Feb.2035 520.0
PSX PHILLIPS 66 Energie 3.078.973,64 3.0 8927.0 480.0 15.Dez.2030 215.0
SPG SIMON PROPERTY GROUP LP REITS 3.076.462,76 3.0 9391.0 369.0 13.Sept.2029 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.073.608,95 3.0 10048.0 681.0 01.Okt.2034 558.0
C CITIGROUP INC Bankwesen 3.073.299,11 3.0 7350.0 1115.0 03.Nov.2042 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.071.557,18 3.0 8777.0 571.0 01.Feb.2032 254.0
CSCO CISCO SYSTEMS INC Technologie 3.070.679,17 3.0 10257.0 391.0 24.Feb.2030 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.070.721,56 3.0 10181.0 311.0 15.März2029 505.0
ORCL ORACLE CORPORATION Technologie 3.070.459,23 3.0 10962.0 848.0 15.Apr.2038 650.0
MPLX MPLX LP Energie 3.066.699,75 3.0 9182.0 447.0 15.Aug.2030 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.065.937,47 3.0 9842.0 317.0 15.Apr.2029 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.066.090,94 3.0 8471.0 1260.0 20.Nov.2045 400.0
TMUS T-MOBILE USA INC Kommunikation 3.064.825,94 3.0 6796.0 1577.0 15.Nov.2060 360.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.064.219,16 3.0 10139.0 1363.0 15.März2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.058.648,25 3.0 10014.0 482.0 15.März2031 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.058.703,73 3.0 10580.0 598.0 30.Juni2033 595.0
AVGO BROADCOM INC Technologie 3.059.020,86 3.0 9947.0 913.0 15.Feb.2038 490.0
INTNED ING GROEP NV Bankwesen 3.058.112,24 3.0 10376.0 720.0 25.März2036 553.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.057.119,73 3.0 9338.0 1211.0 01.Feb.2046 490.0
INTNED ING GROEP NV Bankwesen 3.054.335,08 3.0 9142.0 498.0 01.Apr.2032 273.0
PFE PFIZER INC Consumer Non-Cyclical 3.054.691,34 3.0 8913.0 1182.0 15.Mai2044 440.0
RTX RTX CORP Produktionsmittel 3.051.883,68 3.0 10952.0 657.0 15.März2034 610.0
TRV TRAVELERS COMPANIES INC Versicherung 3.049.612,87 3.0 10201.0 1004.0 01.Nov.2040 535.0
NXPI NXP BV Technologie 3.047.719,89 3.0 10126.0 596.0 15.Jan.2033 500.0
ET ENERGY TRANSFER LP Energie 3.045.305,00 3.0 9839.0 1307.0 01.Sept.2054 605.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.044.495,56 3.0 10157.0 684.0 29.Jan.2034 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.041.533,54 3.0 9860.0 1176.0 15.Juni2048 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.041.986,20 3.0 9184.0 1222.0 15.Mai2046 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.040.234,86 3.0 9286.0 1165.0 08.Juli2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.038.738,17 3.0 9501.0 1170.0 15.Feb.2045 510.0
INTC INTEL CORPORATION Technologie 3.036.756,23 3.0 6638.0 1407.0 15.Nov.2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.034.671,58 3.0 6588.0 1339.0 01.Apr.2051 370.0
KVUE KENVUE INC Consumer Non-Cyclical 3.034.969,67 3.0 10180.0 615.0 22.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.033.258,61 3.0 10659.0 567.0 17.Nov.2032 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.032.407,53 3.0 10152.0 685.0 01.Juni2034 490.0
AAPL APPLE INC Technologie 3.032.500,79 3.0 9722.0 1427.0 10.Mai2053 485.0
HCA HCA INC Consumer Non-Cyclical 3.029.900,33 3.0 9538.0 1188.0 15.Juni2047 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.028.552,20 3.0 8219.0 1102.0 29.Okt.2041 385.0
AVGO BROADCOM INC 144A Technologie 3.026.495,67 3.0 9956.0 316.0 15.Apr.2029 400.0
EXE EXPAND ENERGY CORP Energie 3.026.510,39 3.0 9829.0 429.0 01.Feb.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.026.946,82 3.0 10391.0 704.0 26.Nov.2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.027.042,57 3.0 10688.0 385.0 10.Juni2030 720.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 3.025.110,61 3.0 10281.0 719.0 07.Apr.2035 540.0
BRKHEC PACIFICORP Elektro- 3.022.155,00 3.0 9807.0 1336.0 15.Jan.2055 580.0
COP CONOCOPHILLIPS CO Energie 3.021.346,14 3.0 9791.0 1379.0 15.Jan.2055 550.0
PSX PHILLIPS 66 Energie 3.021.549,54 3.0 8935.0 1146.0 15.Nov.2044 488.0
FANG DIAMONDBACK ENERGY INC Energie 3.021.770,18 3.0 9654.0 375.0 01.Dez.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.020.480,07 3.0 9408.0 947.0 16.Nov.2038 445.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.019.256,48 3.0 10119.0 730.0 15.Feb.2035 515.0
BXP BOSTON PROPERTIES LP REITS 3.016.177,83 3.0 9599.0 339.0 21.Juni2029 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.005.485,32 3.0 8848.0 1293.0 16.Nov.2048 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.004.388,59 3.0 8942.0 553.0 03.Nov.2031 230.0
AAPL APPLE INC Technologie 3.003.299,64 3.0 8807.0 544.0 05.Aug.2031 170.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.001.903,29 3.0 9693.0 1401.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.001.036,82 3.0 9129.0 495.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.001.165,80 3.0 9868.0 772.0 15.Juli2035 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.999.968,67 3.0 10252.0 400.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.000.396,94 3.0 8849.0 1248.0 06.Juni2047 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.999.642,33 3.0 9955.0 710.0 10.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.998.565,17 3.0 9171.0 466.0 15.Nov.2030 255.0
KO COCA-COLA CO Consumer Non-Cyclical 2.993.315,03 3.0 6841.0 1543.0 05.März2051 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.991.814,62 3.0 10240.0 691.0 25.Juni2034 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.991.035,41 3.0 10121.0 396.0 15.Apr.2030 450.0
MU MICRON TECHNOLOGY INC Technologie 2.989.393,10 3.0 10871.0 340.0 01.Nov.2029 675.0
DIS WALT DISNEY CO Kommunikation 2.988.544,25 3.0 9891.0 407.0 22.März2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.984.645,48 3.0 9135.0 498.0 28.Mai2032 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.982.981,70 3.0 10490.0 318.0 01.Juni2029 610.0
KMI KINDER MORGAN INC Energie 2.983.325,68 3.0 10306.0 658.0 01.Feb.2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.978.167,15 3.0 10238.0 611.0 01.Juni2033 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.976.973,34 3.0 8033.0 1278.0 03.Mai2047 405.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.975.378,37 3.0 10376.0 665.0 05.Apr.2034 515.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.975.464,93 3.0 10048.0 427.0 29.Juli2030 430.0
USB US BANCORP MTN Bankwesen 2.973.168,01 3.0 10341.0 713.0 12.Feb.2036 542.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.971.958,79 3.0 8755.0 481.0 29.Okt.2030 120.0
ET ENERGY TRANSFER OPERATING LP Energie 2.963.991,76 3.0 9707.0 409.0 15.Mai2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.962.696,54 3.0 10322.0 487.0 25.Juni2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.962.030,05 3.0 10711.0 834.0 15.Okt.2037 620.0
EQT EQT CORP Energie 2.960.889,06 3.0 10461.0 651.0 01.Feb.2034 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.957.694,24 3.0 10170.0 308.0 29.März2029 485.0
CCI CROWN CASTLE INC Kommunikation 2.956.046,12 3.0 10391.0 321.0 01.Juni2029 560.0
CNC CENTENE CORPORATION Versicherung 2.955.217,25 3.0 8590.0 528.0 01.Aug.2031 263.0
HES HESS CORP Energie 2.954.118,66 3.0 10380.0 1020.0 15.Feb.2041 560.0
CAT CATERPILLAR INC Produktionsmittel 2.951.056,68 3.0 7214.0 1465.0 19.Sept.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 2.947.996,78 3.0 10823.0 938.0 15.Apr.2040 630.0
AMGN AMGEN INC Consumer Non-Cyclical 2.945.816,99 3.0 9266.0 408.0 21.Feb.2030 245.0
ENBCN ENBRIDGE INC Energie 2.944.789,07 3.0 8510.0 690.0 01.Aug.2033 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.944.982,79 3.0 10216.0 304.0 13.Feb.2029 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.945.436,59 3.0 9855.0 315.0 05.Apr.2029 385.0
SPGI S&P GLOBAL INC Technologie 2.945.496,36 3.0 9554.0 320.0 01.März2029 270.0
EQIX EQUINIX INC Technologie 2.944.334,58 3.0 9023.0 445.0 15.Juli2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.943.425,58 3.0 9296.0 1370.0 15.Juni2052 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.941.511,50 3.0 11048.0 1289.0 22.Nov.2052 638.0
AES AES CORPORATION (THE) Elektro- 2.941.846,77 3.0 8959.0 484.0 15.Jan.2031 245.0
T AT&T INC Kommunikation 2.940.506,42 3.0 10165.0 425.0 15.Aug.2030 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.939.450,80 3.0 10137.0 682.0 01.Okt.2034 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.937.917,46 3.0 10308.0 377.0 15.Jan.2031 527.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.938.075,33 3.0 10008.0 295.0 17.Jan.2029 400.0
UNP UNION PACIFIC CORPORATION Transport 2.937.169,34 3.0 9157.0 570.0 14.Feb.2032 280.0
AVGO BROADCOM INC Technologie 2.934.275,75 3.0 10412.0 536.0 15.Apr.2032 520.0
INTC INTEL CORPORATION Technologie 2.933.891,48 3.0 9763.0 1428.0 10.Feb.2063 590.0
HCA HCA INC Consumer Non-Cyclical 2.932.297,45 3.0 10385.0 608.0 01.Juni2033 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.931.131,96 3.0 10383.0 560.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Kommunikation 2.930.073,54 3.0 9219.0 466.0 15.Feb.2031 288.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.930.266,39 3.0 10424.0 680.0 15.Juni2034 530.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.927.520,60 3.0 10683.0 650.0 15.Feb.2034 634.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.926.345,30 3.0 9604.0 899.0 01.Nov.2038 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.926.502,15 3.0 8493.0 1361.0 30.Juni2050 438.0
CMCSA COMCAST CORPORATION Kommunikation 2.926.958,73 3.0 10372.0 676.0 01.Juni2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.924.680,00 3.0 10350.0 738.0 15.März2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.925.080,41 3.0 9853.0 733.0 01.Feb.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.920.376,87 3.0 10366.0 337.0 09.Juli2029 532.0
HCA HCA INC Consumer Non-Cyclical 2.920.772,94 3.0 10381.0 653.0 01.Apr.2034 560.0
C CITIGROUP INC Bankwesen 2.919.741,89 3.0 8491.0 1204.0 24.Apr.2048 428.0
DELL DELL INTERNATIONAL LLC Technologie 2.917.246,79 3.0 10336.0 530.0 01.Apr.2032 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.916.821,36 3.0 9991.0 279.0 13.Nov.2028 388.0
CI CIGNA GROUP Consumer Non-Cyclical 2.912.828,45 3.0 9234.0 414.0 15.März2030 240.0
INTU INTUIT INC Technologie 2.908.560,85 3.0 10460.0 642.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.907.812,41 3.0 6821.0 1466.0 15.Mai2051 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.906.908,13 3.0 6702.0 1682.0 12.Mai2061 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.904.061,54 3.0 9237.0 1069.0 04.Juni2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.903.696,26 3.0 10750.0 595.0 15.Juni2033 640.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.901.358,84 3.0 8067.0 1061.0 05.Apr.2040 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.901.760,19 3.0 8661.0 550.0 01.Sept.2031 175.0
OKE ONEOK INC Energie 2.900.850,59 3.0 9996.0 506.0 15.Okt.2031 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.900.318,86 3.0 10289.0 1325.0 15.Mai2055 605.0
DOW DOW CHEMICAL CO Basic Industry 2.898.149,92 3.0 8135.0 1095.0 15.Nov.2042 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.898.540,49 3.0 10138.0 566.0 11.Aug.2033 498.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.895.916,24 3.0 6069.0 1674.0 20.Nov.2060 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.894.664,83 3.0 8809.0 498.0 11.Feb.2031 196.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.893.378,66 3.0 10182.0 1037.0 02.Okt.2043 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.889.077,76 3.0 9405.0 860.0 01.Apr.2038 538.0
CSX CSX CORP Transport 2.887.988,65 3.0 10045.0 308.0 15.März2029 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.888.159,14 3.0 9578.0 1381.0 05.Feb.2054 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.885.546,89 3.0 7498.0 1460.0 15.Apr.2052 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.883.754,00 3.0 10374.0 323.0 15.Juni2029 515.0
AVGO BROADCOM INC 144A Technologie 2.882.690,58 3.0 7816.0 1450.0 15.Feb.2051 375.0
VMW VMWARE LLC Technologie 2.882.823,28 3.0 8816.0 538.0 15.Aug.2031 220.0
INTNED ING GROEP NV Bankwesen 2.883.088,79 3.0 10317.0 313.0 19.März2030 534.0
EQIX EQUINIX INC Technologie 2.882.355,94 3.0 9013.0 509.0 15.Mai2031 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.882.430,86 3.0 11220.0 873.0 15.Juni2038 640.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.879.374,87 3.0 9440.0 1160.0 15.Juni2044 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.878.417,82 3.0 10281.0 324.0 01.Juni2029 505.0
WMT WALMART INC Zyklische Konsumgüter 2.878.834,10 3.0 6396.0 1609.0 22.Sept.2051 265.0
SANTAN BANCO SANTANDER SA Bankwesen 2.879.051,37 3.0 11452.0 618.0 07.Nov.2033 694.0
ET ENERGY TRANSFER LP Energie 2.877.579,91 3.0 10835.0 426.0 01.Dez.2030 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.877.789,70 3.0 10362.0 659.0 15.Mai2034 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.877.810,76 3.0 9483.0 441.0 18.Sept.2031 355.0
DIS WALT DISNEY CO Kommunikation 2.877.078,36 3.0 11556.0 838.0 15.Nov.2037 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.877.213,66 3.0 11268.0 837.0 15.Jan.2038 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.872.950,46 3.0 10421.0 452.0 08.Feb.2031 575.0
ENBCN ENBRIDGE INC Energie 2.872.142,55 3.0 11169.0 1274.0 15.Nov.2053 670.0
ELV ELEVANCE HEALTH INC Versicherung 2.871.806,70 3.0 8322.0 1272.0 01.Dez.2047 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.868.982,66 3.0 9500.0 562.0 07.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.865.841,04 3.0 6234.0 1421.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.866.163,19 3.0 7310.0 1093.0 01.Juni2041 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.865.525,75 3.0 9302.0 311.0 15.Jan.2029 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.865.667,22 3.0 9783.0 732.0 18.Sept.2034 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.863.096,00 3.0 10342.0 421.0 10.Aug.2030 498.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.861.376,74 3.0 10253.0 394.0 14.März2030 488.0
WMT WALMART INC Zyklische Konsumgüter 2.861.628,61 3.0 8958.0 1442.0 09.Sept.2052 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.861.149,82 3.0 6517.0 1430.0 01.Mai2050 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.857.593,21 3.0 10344.0 675.0 11.Apr.2034 510.0
KEY KEYCORP MTN Bankwesen 2.856.166,56 3.0 10838.0 638.0 06.März2035 640.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.856.187,32 3.0 10180.0 617.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.856.923,02 3.0 8879.0 491.0 15.Jan.2031 195.0
NVDA NVIDIA CORPORATION Technologie 2.855.453,28 3.0 8577.0 1062.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.856.044,79 3.0 10154.0 350.0 09.Aug.2029 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.853.430,12 3.0 10012.0 304.0 01.März2029 435.0
MTNA ARCELORMITTAL SA Basic Industry 2.853.074,65 3.0 11142.0 553.0 29.Nov.2032 680.0
ORCL ORACLE CORPORATION Technologie 2.853.306,72 3.0 9155.0 1469.0 27.Sept.2064 550.0
ET ENERGY TRANSFER LP Energie 2.851.134,26 3.0 10051.0 1272.0 01.Apr.2055 620.0
LRCX LAM RESEARCH CORPORATION Technologie 2.849.864,84 3.0 9035.0 440.0 15.Juni2030 190.0
AAPL APPLE INC Technologie 2.850.229,20 3.0 10110.0 408.0 12.Mai2030 420.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.848.036,70 3.0 10426.0 463.0 13.März2031 545.0
PWR QUANTA SERVICES INC. Industrial Other 2.846.683,23 3.0 9336.0 450.0 01.Okt.2030 290.0
COP CONOCOPHILLIPS Energie 2.847.072,21 3.0 11305.0 905.0 01.Feb.2039 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.845.949,37 3.0 10718.0 570.0 09.Jan.2033 640.0
WMT WALMART INC Zyklische Konsumgüter 2.844.546,74 3.0 8427.0 1348.0 29.Juni2048 405.0
SANTAN BANCO SANTANDER SA Bankwesen 2.844.653,68 3.0 10727.0 658.0 14.März2034 635.0
MA MASTERCARD INC Technologie 2.840.499,53 3.0 9731.0 406.0 26.März2030 335.0
RDSALN SHELL FINANCE US INC Energie 2.834.850,21 3.0 9599.0 769.0 11.Mai2035 413.0
NVDA NVIDIA CORPORATION Technologie 2.835.106,28 3.0 7673.0 1435.0 01.Apr.2050 350.0
WMB WILLIAMS COMPANIES INC Energie 2.835.508,76 3.0 10183.0 312.0 15.März2029 490.0
BA BOEING CO Produktionsmittel 2.835.598,03 3.0 9579.0 473.0 01.Feb.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.833.367,76 3.0 7219.0 1437.0 15.Apr.2050 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.833.542,51 3.0 9159.0 842.0 01.März2036 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.833.599,90 3.0 10594.0 440.0 20.Nov.2030 555.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.829.271,39 3.0 9086.0 580.0 15.März2032 265.0
HAL HALLIBURTON COMPANY Energie 2.827.993,09 3.0 11952.0 906.0 15.Sept.2039 745.0
CMCSA COMCAST CORPORATION Kommunikation 2.826.134,79 3.0 7009.0 1416.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 2.824.176,62 3.0 9972.0 1334.0 15.Sept.2054 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.824.715,32 3.0 10263.0 671.0 15.Mai2034 530.0
USB US BANCORP MTN Bankwesen 2.823.911,07 3.0 10287.0 340.0 23.Juli2030 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.823.113,86 3.0 10089.0 542.0 15.Mai2032 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.822.013,14 3.0 10300.0 1327.0 30.Apr.2054 590.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.821.137,21 3.0 10440.0 481.0 23.Juli2032 572.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.819.557,17 3.0 10178.0 1329.0 03.Apr.2054 578.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.818.349,40 3.0 10038.0 1009.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.818.682,08 3.0 10254.0 467.0 15.Apr.2031 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.817.751,76 3.0 10121.0 1303.0 01.Juni2054 605.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.816.375,49 3.0 6629.0 1511.0 01.Juni2051 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.816.628,28 3.0 10259.0 365.0 01.Dez.2029 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.815.352,53 3.0 9864.0 1372.0 15.Okt.2054 535.0
ACN ACCENTURE CAPITAL INC Technologie 2.810.164,63 3.0 9870.0 712.0 04.Okt.2034 450.0
T AT&T INC Kommunikation 2.805.749,79 3.0 9924.0 783.0 01.Nov.2035 490.0
BMO BANK OF MONTREAL MTN Bankwesen 2.804.791,74 3.0 10528.0 473.0 04.Juni2031 551.0
COP CONOCOPHILLIPS CO Energie 2.805.083,84 3.0 7465.0 1588.0 15.März2062 403.0
WMB WILLIAMS COMPANIES INC Energie 2.801.803,91 3.0 9981.0 575.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.800.702,42 3.0 10130.0 779.0 15.Okt.2035 490.0
WDSAU WOODSIDE FINANCE LTD Energie 2.798.054,07 3.0 9932.0 706.0 12.Sept.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.797.374,90 3.0 10128.0 307.0 30.März2029 505.0
MPLX MPLX LP Energie 2.796.136,37 3.0 10075.0 713.0 01.Apr.2035 540.0
C CITIBANK NA Bankwesen 2.794.897,05 3.0 10260.0 344.0 06.Aug.2029 484.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.795.434,94 3.0 10699.0 450.0 01.Feb.2031 575.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.793.530,11 3.0 10289.0 1416.0 15.Apr.2066 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.793.058,16 3.0 10042.0 1412.0 15.März2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.791.063,75 3.0 6764.0 1515.0 02.Dez.2051 310.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.789.902,60 3.0 10075.0 598.0 26.Jan.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.788.809,73 3.0 8885.0 550.0 10.Sept.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.789.105,97 3.0 10246.0 719.0 01.März2035 570.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.786.060,04 3.0 8890.0 540.0 15.Okt.2031 263.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.784.280,52 3.0 9962.0 1477.0 05.Apr.2064 564.0
HCA HCA INC Consumer Non-Cyclical 2.784.559,82 3.0 9642.0 944.0 15.Juni2039 513.0
FANG DIAMONDBACK ENERGY INC Energie 2.781.595,95 3.0 10776.0 590.0 15.März2033 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.781.686,61 3.0 9939.0 521.0 18.Sept.2031 400.0
T AT&T INC Kommunikation 2.778.065,66 3.0 8644.0 1128.0 15.Dez.2042 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.777.984,77 3.0 9329.0 448.0 13.Nov.2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.776.650,61 3.0 9895.0 1181.0 05.Dez.2044 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.775.377,45 3.0 10090.0 430.0 15.Aug.2030 440.0
MPLX MPLX LP Energie 2.775.391,06 3.0 9314.0 1231.0 15.Feb.2049 550.0
MA MASTERCARD INC Technologie 2.774.991,29 3.0 10241.0 680.0 09.Mai2034 488.0
BAC BANK OF AMERICA CORP Bankwesen 2.773.326,73 3.0 6673.0 1425.0 21.Juli2052 297.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.770.732,06 3.0 9573.0 562.0 16.März2032 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.769.523,68 3.0 10181.0 386.0 15.Feb.2030 463.0
AVGO BROADCOM INC Technologie 2.767.433,29 3.0 10149.0 421.0 15.Juli2030 460.0
GOOGL ALPHABET INC Technologie 2.768.116,86 3.0 6830.0 1212.0 15.Aug.2040 190.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.766.782,33 3.0 6347.0 1479.0 01.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Transport 2.765.781,82 3.0 7234.0 1512.0 14.Feb.2053 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.765.145,91 3.0 10052.0 610.0 15.Feb.2033 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.765.423,18 3.0 11001.0 629.0 25.Apr.2035 664.0
BACR BARCLAYS PLC Bankwesen 2.763.141,99 3.0 9626.0 1182.0 17.Aug.2045 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.763.242,33 3.0 7486.0 1409.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.762.221,42 3.0 10395.0 644.0 04.Apr.2034 595.0
ET ENERGY TRANSFER LP Energie 2.762.834,04 3.0 10264.0 693.0 01.Sept.2034 560.0
NFLX NETFLIX INC Kommunikation 2.760.040,10 3.0 10315.0 707.0 15.Aug.2034 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.757.488,30 3.0 10427.0 386.0 15.Apr.2031 569.0
HCA HCA INC Consumer Non-Cyclical 2.755.984,72 3.0 9863.0 1288.0 01.Juni2053 590.0
ADBE ADOBE INC Technologie 2.755.665,64 3.0 9304.0 404.0 01.Feb.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.754.313,18 3.0 9492.0 1515.0 15.Juni2062 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.754.914,51 3.0 11024.0 1289.0 15.Nov.2053 650.0
KLAC KLA CORP Technologie 2.750.798,70 3.0 10019.0 309.0 15.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.748.486,63 3.0 8044.0 1312.0 15.Juni2047 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.746.902,29 3.0 10299.0 345.0 17.Okt.2029 497.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.743.366,58 3.0 8393.0 1283.0 01.Mai2047 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.741.331,01 3.0 8680.0 565.0 01.Dez.2031 195.0
INTC INTEL CORPORATION Technologie 2.741.603,20 3.0 9610.0 1343.0 21.Feb.2054 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.739.904,58 3.0 5918.0 1759.0 03.Juni2060 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.739.006,51 3.0 10463.0 649.0 08.Sept.2033 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.739.712,68 3.0 10791.0 406.0 02.Aug.2030 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.738.607,41 3.0 7834.0 1293.0 01.Nov.2046 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.737.921,32 3.0 8423.0 1284.0 15.Apr.2047 413.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.738.000,14 3.0 10166.0 748.0 07.Juli2035 520.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.735.208,29 3.0 8805.0 459.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.733.778,45 3.0 9370.0 809.0 15.Jan.2036 427.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.733.897,80 3.0 9412.0 431.0 30.Juni2030 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.733.409,81 3.0 10320.0 1370.0 15.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Transport 2.732.776,32 3.0 10170.0 387.0 01.Apr.2030 445.0
TRGP TARGA RESOURCES CORP Energie 2.731.349,06 3.0 10891.0 652.0 30.März2034 650.0
PFE PFIZER INC Consumer Non-Cyclical 2.730.219,18 3.0 8851.0 1002.0 15.März2039 390.0
AVGO BROADCOM INC Technologie 2.729.532,20 3.0 9961.0 444.0 15.Nov.2030 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.727.542,02 3.0 10419.0 642.0 02.Feb.2035 571.0
FOXA FOX CORP Kommunikation 2.726.702,18 3.0 10131.0 292.0 25.Jan.2029 471.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.724.969,77 3.0 10055.0 585.0 15.Sept.2032 450.0
SRE SEMPRA Erdgas 2.725.248,64 3.0 8554.0 937.0 01.Feb.2038 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.720.408,46 3.0 6252.0 1707.0 15.Dez.2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.719.969,20 3.0 6324.0 1440.0 30.Juni2062 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.718.693,75 3.0 10297.0 393.0 15.März2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.719.230,21 3.0 10330.0 324.0 01.Juni2029 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.719.452,26 3.0 9307.0 405.0 15.Feb.2030 256.0
PLD PROLOGIS LP REITS 2.718.510,67 3.0 8684.0 476.0 15.Okt.2030 125.0
CI CIGNA GROUP Consumer Non-Cyclical 2.716.917,32 3.0 10386.0 1375.0 15.Jan.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.717.556,71 3.0 11060.0 1444.0 15.Nov.2063 640.0
SO GEORGIA POWER COMPANY Elektro- 2.712.600,56 3.0 10312.0 666.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.712.803,58 3.0 9218.0 410.0 13.Feb.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.710.608,86 3.0 10330.0 700.0 07.Jan.2035 590.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.709.767,92 3.0 8527.0 1299.0 06.Sept.2049 476.0
BXP BOSTON PROPERTIES LP REITS 2.707.993,78 3.0 9994.0 280.0 01.Dez.2028 450.0
INTNED ING GROEP NV Bankwesen 2.706.200,65 3.0 10244.0 399.0 25.März2031 507.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.705.079,44 3.0 10577.0 587.0 01.Feb.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.703.963,20 3.0 10687.0 600.0 07.Nov.2033 712.0
UPS UNITED PARCEL SERVICE INC Transport 2.703.208,67 3.0 10456.0 1466.0 14.Mai2065 605.0
C CITIGROUP INC Bankwesen 2.702.204,67 3.0 10604.0 1042.0 30.Jan.2042 588.0
DOC HEALTHPEAK OP LLC REITS 2.701.331,29 3.0 9456.0 392.0 15.Jan.2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.700.789,92 3.0 9972.0 1400.0 15.Sept.2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.699.545,43 3.0 10316.0 692.0 12.Juni2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.697.383,11 3.0 8527.0 1283.0 15.Nov.2047 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.696.448,11 3.0 8913.0 952.0 23.Apr.2040 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.696.887,65 3.0 10212.0 592.0 24.Jan.2034 507.0
QCOM QUALCOMM INCORPORATED Technologie 2.692.359,21 3.0 10054.0 747.0 20.Mai2035 465.0
DUK DUKE ENERGY CORP Elektro- 2.692.605,42 3.0 9942.0 578.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.691.452,81 3.0 10933.0 1315.0 15.Nov.2053 625.0
CSCO CISCO SYSTEMS INC Technologie 2.690.289,76 3.0 9822.0 1552.0 26.Feb.2064 535.0
AAPL APPLE INC Technologie 2.690.909,43 3.0 9545.0 597.0 08.Aug.2032 335.0
BERY BERRY GLOBAL INC Produktionsmittel 2.688.584,24 3.0 10585.0 473.0 15.Juni2031 580.0
SPGI S&P GLOBAL INC Technologie 2.688.306,86 3.0 9167.0 572.0 01.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.685.235,61 3.0 10322.0 324.0 16.Mai2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.684.316,56 3.0 10436.0 722.0 15.Juni2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.682.554,73 3.0 7962.0 1373.0 01.Apr.2050 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.682.564,42 3.0 7351.0 1143.0 01.Okt.2040 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.682.573,98 3.0 10379.0 542.0 01.März2032 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.682.212,92 3.0 8857.0 484.0 08.Jan.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 2.680.468,95 3.0 8519.0 873.0 15.Juli2036 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.680.420,21 3.0 8422.0 1124.0 09.Aug.2042 425.0
O REALTY INCOME CORPORATION REITS 2.680.440,13 3.0 9468.0 473.0 15.Jan.2031 325.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.678.139,84 3.0 8419.0 1139.0 08.Dez.2046 529.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.678.297,52 3.0 8534.0 1201.0 01.Juni2044 413.0
WMT WALMART INC Zyklische Konsumgüter 2.675.971,62 3.0 11366.0 869.0 15.Apr.2038 620.0
UPS UNITED PARCEL SERVICE INC Transport 2.675.124,84 3.0 7786.0 1329.0 15.Nov.2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.673.491,81 3.0 10641.0 719.0 15.Jan.2035 563.0
NFLX NETFLIX INC Kommunikation 2.673.572,97 3.0 10772.0 318.0 15.Mai2029 638.0
PYPL PAYPAL HOLDINGS INC Technologie 2.671.533,56 3.0 10306.0 680.0 01.Juni2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.667.165,41 3.0 10516.0 1122.0 09.Juli2044 584.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.667.768,92 3.0 9812.0 1401.0 01.Juni2063 600.0
RDSALN SHELL FINANCE US INC Energie 2.666.379,77 3.0 7087.0 1445.0 06.Apr.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.666.852,42 3.0 7839.0 1323.0 01.März2048 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.666.939,21 3.0 10112.0 854.0 16.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.666.981,59 3.0 9269.0 315.0 10.Feb.2029 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.666.062,02 3.0 9006.0 436.0 05.Juni2030 195.0
CCI CROWN CASTLE INC Kommunikation 2.664.653,33 3.0 8754.0 503.0 01.Apr.2031 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.662.267,21 3.0 9762.0 1180.0 01.Apr.2049 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.662.675,04 3.0 10253.0 724.0 15.Feb.2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.661.145,21 3.0 8981.0 525.0 14.Juli2031 261.0
PSX PHILLIPS 66 Energie 2.661.508,84 3.0 9764.0 713.0 15.Nov.2034 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.661.764,35 3.0 6783.0 1464.0 09.Juli2050 317.0
EBAY EBAY INC Zyklische Konsumgüter 2.660.350,99 3.0 9356.0 410.0 11.März2030 270.0
BACR BARCLAYS PLC Bankwesen 2.660.524,44 3.0 10147.0 351.0 10.Sept.2030 494.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.659.819,97 3.0 9473.0 1255.0 01.Juni2050 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.657.927,40 3.0 10232.0 1134.0 15.Sept.2043 530.0
CAT CATERPILLAR INC Produktionsmittel 2.653.861,84 3.0 10093.0 1039.0 27.Mai2041 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.652.121,26 3.0 10137.0 388.0 15.März2030 580.0
AAPL APPLE INC Technologie 2.652.859,97 3.0 8081.0 1345.0 13.Nov.2047 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.652.882,45 3.0 9632.0 415.0 01.März2031 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.650.705,80 3.0 9896.0 551.0 15.Apr.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.650.055,28 3.0 11541.0 361.0 15.Juli2030 888.0
CSCO CISCO SYSTEMS INC Technologie 2.650.143,12 3.0 10343.0 539.0 24.Feb.2032 495.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.647.170,35 3.0 10035.0 303.0 01.Feb.2031 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.646.506,14 3.0 10122.0 730.0 15.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 2.645.833,03 3.0 9081.0 499.0 15.März2031 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.644.110,32 3.0 10191.0 385.0 01.Feb.2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.640.624,88 3.0 8962.0 527.0 15.Juli2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.641.059,07 3.0 10321.0 387.0 20.März2031 574.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.639.126,14 3.0 10248.0 397.0 02.Mai2031 497.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.638.090,68 3.0 10154.0 361.0 01.Nov.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.637.361,10 3.0 9684.0 406.0 01.Apr.2030 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.637.853,77 3.0 10946.0 829.0 11.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Transport 2.636.580,51 3.0 7055.0 1460.0 05.Feb.2050 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.636.933,14 3.0 9562.0 874.0 01.Apr.2038 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.634.374,71 3.0 10393.0 740.0 01.März2035 500.0
DLR DIGITAL REALTY TRUST LP REITS 2.631.452,65 3.0 9752.0 339.0 01.Juli2029 360.0
MET METLIFE INC Versicherung 2.630.107,22 3.0 11165.0 667.0 15.Juni2034 638.0
UPS UNITED PARCEL SERVICE INC Transport 2.629.480,83 3.0 9819.0 316.0 15.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.629.886,12 3.0 7243.0 1316.0 15.Juli2046 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.628.483,82 3.0 10231.0 601.0 21.Feb.2033 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.627.520,11 3.0 10118.0 718.0 15.Dez.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.626.411,22 3.0 8270.0 1306.0 15.Juni2048 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.624.833,77 3.0 10330.0 623.0 01.Juli2033 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.623.714,48 3.0 10316.0 388.0 21.Feb.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.621.158,64 3.0 10598.0 632.0 07.Sept.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.621.817,80 3.0 10361.0 605.0 27.Feb.2033 515.0
MA MASTERCARD INC Technologie 2.620.477,97 3.0 8019.0 1426.0 26.März2050 385.0
TRV TRAVELERS COMPANIES INC Versicherung 2.617.899,31 3.0 6767.0 1513.0 08.Juni2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.618.054,34 3.0 10299.0 535.0 10.Feb.2032 500.0
OKE ONEOK INC Energie 2.618.271,30 3.0 9439.0 407.0 15.März2030 310.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.615.790,99 3.0 9599.0 409.0 26.März2030 310.0
MPLX MPLX LP Energie 2.614.255,01 3.0 8973.0 1200.0 01.März2047 520.0
WMB WILLIAMS COMPANIES INC Energie 2.612.377,80 3.0 9262.0 1184.0 15.Sept.2045 510.0
DOW DOW CHEMICAL CO Basic Industry 2.611.698,62 3.0 10669.0 1213.0 15.Mai2053 690.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.609.033,10 3.0 10387.0 747.0 15.Aug.2035 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.609.244,03 3.0 8274.0 1216.0 01.Juli2049 513.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.606.860,55 3.0 7101.0 1437.0 20.Mai2051 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.607.016,08 3.0 10154.0 673.0 08.Feb.2034 485.0
CCI CROWN CASTLE INC Kommunikation 2.604.850,70 3.0 10126.0 607.0 01.Mai2033 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.603.773,58 3.0 10050.0 712.0 12.Aug.2034 463.0
COP CONOCOPHILLIPS CO Energie 2.599.814,80 3.0 7531.0 1455.0 15.März2052 380.0
ROP ROPER TECHNOLOGIES INC Technologie 2.600.361,87 3.0 8710.0 503.0 15.Feb.2031 175.0
INTU INTUIT INC Technologie 2.597.885,47 3.0 10090.0 1385.0 15.Sept.2053 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.596.869,69 3.0 8212.0 1286.0 09.Jan.2048 434.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.595.796,96 3.0 6005.0 1725.0 10.Dez.2061 290.0
TMUS T-MOBILE USA INC Kommunikation 2.595.813,09 3.0 10231.0 667.0 15.Apr.2034 515.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.595.187,43 3.0 9235.0 1123.0 01.Feb.2043 470.0
INTC INTEL CORPORATION Technologie 2.592.895,53 3.0 9892.0 347.0 05.Aug.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.593.107,97 3.0 9628.0 1527.0 10.Sept.2064 542.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.593.279,76 3.0 9646.0 351.0 31.Juli2029 313.0
WFC WELLS FARGO & COMPANY Bankwesen 2.590.649,15 3.0 10301.0 752.0 01.Aug.2035 550.0
USB US BANCORP Bankwesen 2.590.691,09 3.0 8771.0 455.0 22.Juli2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.585.983,72 3.0 8701.0 1162.0 18.Mai2043 415.0
ORCL ORACLE CORPORATION Technologie 2.584.935,43 3.0 7213.0 1527.0 25.März2061 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.585.393,53 3.0 10182.0 304.0 10.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.582.818,27 3.0 10092.0 670.0 31.Jan.2034 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.577.048,81 3.0 7471.0 1408.0 05.Apr.2050 358.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.577.402,04 3.0 10149.0 990.0 15.Feb.2040 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.577.480,97 3.0 8645.0 1258.0 01.Juni2047 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.575.919,53 3.0 8954.0 1217.0 15.Juli2046 480.0
WMB WILLIAMS COMPANIES INC Energie 2.576.212,34 3.0 10386.0 726.0 15.März2035 560.0
WMT WALMART INC Zyklische Konsumgüter 2.576.656,91 3.0 10570.0 772.0 01.Sept.2035 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.575.205,13 3.0 9527.0 1175.0 04.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.575.256,94 3.0 9053.0 555.0 19.Jan.2033 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.568.939,33 3.0 9843.0 1374.0 23.Feb.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.569.237,12 3.0 10258.0 414.0 10.Juni2030 470.0
NVDA NVIDIA CORPORATION Technologie 2.567.573,23 3.0 8982.0 525.0 15.Juni2031 200.0
CRM SALESFORCE INC Technologie 2.566.694,78 3.0 6563.0 1542.0 15.Juli2051 290.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.565.303,82 3.0 10681.0 870.0 15.März2038 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.563.510,20 3.0 9589.0 1470.0 15.Apr.2064 550.0
HCA HCA INC Consumer Non-Cyclical 2.563.752,66 3.0 10420.0 533.0 01.März2032 550.0
C CITIGROUP INC Bankwesen 2.563.169,06 3.0 9034.0 1215.0 30.Juli2045 465.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.561.586,66 3.0 9287.0 1231.0 01.März2049 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.559.702,27 3.0 10286.0 1331.0 15.Sept.2055 620.0
JPM JPMORGAN CHASE & CO Bankwesen 2.557.220,52 3.0 10322.0 1110.0 16.Aug.2043 563.0
ADSK AUTODESK INC Technologie 2.553.902,29 3.0 8860.0 560.0 15.Dez.2031 240.0
NTRCN NUTRIEN LTD Basic Industry 2.553.915,81 3.0 9982.0 308.0 01.Apr.2029 420.0
PLD PROLOGIS LP REITS 2.554.500,25 3.0 10156.0 678.0 15.März2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.552.817,89 3.0 8564.0 1261.0 15.Apr.2047 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.553.481,75 3.0 10147.0 353.0 11.Sept.2030 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.551.608,80 3.0 10116.0 349.0 01.Okt.2029 503.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.550.195,82 3.0 9637.0 1289.0 01.Mai2050 525.0
PFE PFIZER INC Consumer Non-Cyclical 2.546.639,59 3.0 8360.0 1286.0 15.Dez.2046 413.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.545.100,36 3.0 10220.0 392.0 15.März2030 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.545.272,76 3.0 10225.0 344.0 02.Aug.2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.545.319,75 3.0 10150.0 302.0 16.Jan.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.544.270,09 3.0 10127.0 425.0 06.Aug.2031 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.542.976,43 3.0 10153.0 585.0 15.Sept.2032 450.0
SO SOUTHERN COMPANY (THE) Elektro- 2.539.905,31 3.0 10559.0 656.0 15.März2034 570.0
BACR BARCLAYS PLC Bankwesen 2.538.322,39 3.0 10308.0 385.0 25.Feb.2031 537.0
RRX REGAL REXNORD CORP Produktionsmittel 2.536.970,39 3.0 10603.0 372.0 15.Feb.2030 630.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.537.571,00 3.0 9397.0 411.0 15.Apr.2030 288.0
HCA HCA INC Consumer Non-Cyclical 2.534.917,75 3.0 8861.0 527.0 15.Juli2031 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.533.974,83 3.0 10099.0 407.0 15.Juni2030 463.0
MET METLIFE INC Versicherung 2.532.484,72 3.0 9345.0 1374.0 15.Juli2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.532.863,71 3.0 6008.0 1549.0 13.Nov.2050 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.531.750,31 3.0 7919.0 1376.0 07.Dez.2049 394.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.530.981,02 3.0 10198.0 686.0 11.Sept.2035 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.530.050,51 3.0 8834.0 1336.0 17.Aug.2048 438.0
T AT&T INC Kommunikation 2.529.215,94 3.0 9909.0 1172.0 01.Nov.2045 555.0
RDSALN SHELL FINANCE US INC Energie 2.529.555,96 3.0 9071.0 1159.0 12.Aug.2043 455.0
INTC INTEL CORPORATION Technologie 2.527.137,78 3.0 6333.0 1495.0 12.Aug.2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 2.527.332,30 3.0 10137.0 298.0 15.Jan.2029 455.0
AAPL APPLE INC Technologie 2.525.762,47 3.0 9389.0 1193.0 06.Mai2044 445.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.522.158,32 3.0 11459.0 1229.0 15.Nov.2053 725.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.521.219,57 3.0 11228.0 867.0 16.Mai2038 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.521.513,27 3.0 8144.0 1383.0 15.März2049 395.0
WDAY WORKDAY INC Technologie 2.519.126,27 3.0 9545.0 554.0 01.Apr.2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 2.518.300,50 3.0 8675.0 576.0 15.Jan.2032 200.0
V VISA INC Technologie 2.517.054,32 3.0 7907.0 1366.0 15.Sept.2047 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.516.212,76 3.0 9028.0 1169.0 15.Apr.2047 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.516.360,06 3.0 9218.0 1157.0 15.März2044 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.514.807,12 3.0 9258.0 600.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.514.974,86 3.0 9442.0 1241.0 30.Mai2048 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.515.112,83 3.0 6337.0 1519.0 15.Mai2051 285.0
KMI KINDER MORGAN INC MTN Energie 2.515.360,61 3.0 11636.0 503.0 15.Jan.2032 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.512.983,58 3.0 10356.0 476.0 18.Juni2031 560.0
DELL DELL INTERNATIONAL LLC Technologie 2.513.018,61 3.0 10244.0 389.0 01.Apr.2030 500.0
MPC MARATHON PETROLEUM CORP Energie 2.513.449,07 3.0 10319.0 719.0 01.März2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.512.348,27 3.0 10123.0 352.0 06.Okt.2029 490.0
CAT CATERPILLAR INC Produktionsmittel 2.512.514,91 3.0 9394.0 413.0 09.Apr.2030 260.0
CF CF INDUSTRIES INC Basic Industry 2.512.737,19 3.0 10090.0 681.0 15.März2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.507.250,38 3.0 10337.0 381.0 29.Jan.2031 522.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.505.345,67 3.0 10335.0 453.0 23.Jan.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.503.237,06 3.0 10323.0 377.0 16.Jan.2031 520.0
WMT WALMART INC Zyklische Konsumgüter 2.502.642,30 3.0 11613.0 845.0 15.Aug.2037 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.500.592,73 3.0 6337.0 1555.0 01.Juni2050 260.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.499.592,35 3.0 10288.0 604.0 15.Feb.2033 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.497.918,00 3.0 10763.0 1328.0 20.Mai2053 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.496.897,79 3.0 10583.0 454.0 20.Feb.2031 583.0
PSX PHILLIPS 66 CO Energie 2.496.091,01 3.0 10285.0 619.0 30.Juni2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.496.309,03 3.0 10794.0 985.0 01.Apr.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.494.382,29 3.0 10136.0 461.0 15.Jan.2031 465.0
AAPL APPLE INC Technologie 2.492.549,44 3.0 5880.0 1834.0 20.Aug.2060 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.491.878,23 3.0 10125.0 391.0 15.Apr.2030 450.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.491.115,85 3.0 10278.0 684.0 06.Sept.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.488.082,43 3.0 8174.0 1276.0 15.Aug.2046 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.487.167,30 3.0 11128.0 1203.0 01.Apr.2050 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.487.280,85 3.0 8844.0 548.0 17.Sept.2031 222.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.484.014,66 3.0 10729.0 660.0 15.März2034 590.0
SPG SIMON PROPERTY GROUP LP REITS 2.484.359,60 3.0 9932.0 719.0 26.Sept.2034 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.482.936,52 3.0 9203.0 441.0 16.Juli2030 268.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.482.110,68 3.0 10301.0 658.0 20.Feb.2034 563.0
MA MASTERCARD INC Technologie 2.482.524,36 3.0 10042.0 537.0 15.Jan.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.481.538,20 3.0 9453.0 374.0 01.Nov.2029 275.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.479.154,55 3.0 10184.0 342.0 01.Aug.2029 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.479.590,63 3.0 7672.0 1314.0 15.Okt.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.478.702,24 3.0 9426.0 393.0 15.Jan.2030 290.0
FANG DIAMONDBACK ENERGY INC Energie 2.478.834,22 3.0 10216.0 661.0 18.Apr.2034 540.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.476.694,02 3.0 9095.0 430.0 15.Mai2030 200.0
STT STATE STREET CORP Bankwesen 2.477.024,71 3.0 8929.0 502.0 03.März2031 220.0
UNP UNION PACIFIC CORPORATION Transport 2.473.267,54 3.0 10171.0 1357.0 01.Dez.2054 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.472.181,38 3.0 9173.0 413.0 01.März2030 213.0
TMUS T-MOBILE USA INC Kommunikation 2.472.591,56 3.0 9832.0 733.0 15.Jan.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.471.193,16 3.0 8502.0 1305.0 15.Dez.2048 445.0
MSFT MICROSOFT CORPORATION Technologie 2.471.454,63 3.0 6277.0 1599.0 15.Sept.2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.470.306,76 3.0 8326.0 1310.0 15.Feb.2048 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.469.925,13 3.0 7071.0 1508.0 15.Sept.2051 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.468.736,59 3.0 10208.0 401.0 13.Mai2031 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.468.968,25 3.0 9449.0 1544.0 15.Feb.2064 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.469.115,68 3.0 6827.0 1302.0 22.Juni2050 400.0
DUK DUKE ENERGY CORP Elektro- 2.467.999,62 3.0 7668.0 1300.0 01.Sept.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.467.254,76 3.0 9450.0 398.0 31.Jan.2030 280.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.466.587,37 3.0 8188.0 1294.0 15.Nov.2046 394.0
MA MASTERCARD INC Technologie 2.466.702,16 3.0 9973.0 739.0 15.Jan.2035 455.0
UPS UNITED PARCEL SERVICE INC Transport 2.465.104,83 3.0 9907.0 1364.0 22.Mai2054 550.0
PLD PROLOGIS LP REITS 2.463.942,32 3.0 10272.0 661.0 15.Jan.2034 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.461.532,73 3.0 8040.0 1413.0 22.Feb.2052 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.459.092,58 3.0 10087.0 733.0 15.Apr.2035 488.0
PFE PFIZER INC Consumer Non-Cyclical 2.457.028,09 3.0 8100.0 1373.0 15.März2049 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.457.138,80 3.0 9920.0 703.0 01.Okt.2034 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.456.238,85 3.0 7209.0 1412.0 04.Feb.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.455.548,70 3.0 10266.0 306.0 22.Feb.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.453.786,87 3.0 10272.0 304.0 01.Feb.2029 495.0
NI NISOURCE INC Erdgas 2.454.086,88 3.0 8438.0 1259.0 15.Mai2047 438.0
HCA HCA INC Consumer Non-Cyclical 2.452.763,37 3.0 6846.0 1431.0 15.Juli2051 350.0
BRKHEC PACIFICORP Elektro- 2.453.097,10 3.0 9433.0 1329.0 15.Mai2054 550.0
HAL HALLIBURTON COMPANY Energie 2.453.372,45 3.0 11211.0 883.0 15.Sept.2038 670.0
AAPL APPLE INC Technologie 2.450.927,03 3.0 6848.0 1499.0 11.Sept.2049 295.0
KR KROGER CO Consumer Non-Cyclical 2.451.319,29 3.0 9782.0 1499.0 15.Sept.2064 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.449.462,98 3.0 10534.0 1384.0 15.Sept.2054 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.447.278,20 3.0 10171.0 752.0 12.Sept.2036 519.0
WMB WILLIAMS COMPANIES INC Energie 2.446.398,92 3.0 8876.0 1264.0 01.März2048 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.446.718,13 3.0 9042.0 1260.0 01.Apr.2048 475.0
RTX RTX CORP Produktionsmittel 2.446.156,61 3.0 10799.0 459.0 15.März2031 600.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.444.759,50 3.0 9123.0 573.0 10.März2032 297.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.441.422,91 3.0 10321.0 376.0 13.Jan.2031 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.440.337,71 3.0 7440.0 1113.0 15.Mai2040 275.0
TXN TEXAS INSTRUMENTS INC Technologie 2.437.880,11 3.0 9032.0 430.0 04.Mai2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.436.817,21 3.0 8923.0 535.0 13.Okt.2032 249.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.436.469,26 3.0 8817.0 466.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.434.248,48 3.0 10229.0 311.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.434.348,02 3.0 9191.0 502.0 01.Juni2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.433.427,83 3.0 10174.0 759.0 23.Juli2035 500.0
TMUS T-MOBILE USA INC Kommunikation 2.432.581,22 3.0 10365.0 1329.0 15.Juni2054 600.0
FITB FIFTH THIRD BANCORP Bankwesen 2.431.742,41 3.0 10477.0 451.0 29.Jan.2032 563.0
PSX PHILLIPS 66 CO Energie 2.430.815,80 3.0 10370.0 479.0 15.Juni2031 525.0
ELV ELEVANCE HEALTH INC Versicherung 2.430.175,87 3.0 9947.0 1447.0 01.Nov.2064 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.429.146,70 3.0 6290.0 1516.0 10.Nov.2050 277.0
ORCL ORACLE CORPORATION Technologie 2.428.473,59 3.0 10043.0 1435.0 03.Aug.2065 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.427.127,57 3.0 9019.0 438.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Technologie 2.425.172,69 3.0 7850.0 1413.0 15.Mai2055 438.0
EOG EOG RESOURCES INC Energie 2.425.367,52 3.0 9109.0 1295.0 15.Apr.2050 495.0
AAPL APPLE INC Technologie 2.425.670,70 3.0 8760.0 1298.0 09.Feb.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.423.097,85 3.0 8597.0 1250.0 06.März2048 489.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.421.628,66 3.0 10007.0 625.0 30.März2033 450.0
WY WEYERHAEUSER COMPANY Basic Industry 2.422.079,88 3.0 9900.0 364.0 15.Nov.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.420.688,20 3.0 10242.0 684.0 22.Nov.2034 600.0
MU MICRON TECHNOLOGY INC Technologie 2.420.910,55 3.0 10347.0 450.0 15.Jan.2031 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.419.864,49 3.0 8305.0 1159.0 21.Aug.2042 388.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.419.998,51 3.0 9425.0 412.0 01.Mai2030 320.0
ENBCN ENBRIDGE INC Energie 2.419.017,01 3.0 10251.0 1310.0 05.Apr.2054 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.418.231,57 3.0 10277.0 332.0 11.Juni2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.415.550,44 3.0 10042.0 435.0 12.Sept.2031 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.415.560,46 3.0 6509.0 1546.0 17.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.413.543,91 3.0 9985.0 558.0 01.Juni2032 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.414.142,78 3.0 6924.0 1395.0 01.Dez.2061 440.0
MU MICRON TECHNOLOGY INC Technologie 2.412.682,16 3.0 10092.0 383.0 15.Feb.2030 466.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.413.258,64 3.0 9884.0 1388.0 16.Feb.2055 555.0
CMCSA COMCAST CORPORATION Kommunikation 2.411.102,03 3.0 9672.0 401.0 01.Apr.2030 340.0
BXP BOSTON PROPERTIES LP REITS 2.410.073,92 3.0 8653.0 578.0 01.Apr.2032 255.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.410.827,26 3.0 9151.0 1017.0 01.Apr.2040 425.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.407.326,74 3.0 11556.0 414.0 15.Sept.2030 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.408.187,47 3.0 10078.0 736.0 15.Feb.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.407.086,69 3.0 10136.0 513.0 10.Okt.2031 460.0
C CITIGROUP INC Bankwesen 2.407.200,89 3.0 11296.0 1071.0 13.Sept.2043 667.0
COP CONOCOPHILLIPS CO Energie 2.405.838,55 3.0 9518.0 1346.0 15.Mai2053 530.0
BA BOEING CO Produktionsmittel 2.403.993,76 3.0 7395.0 1388.0 01.Feb.2050 375.0
NEM NEWMONT CORPORATION Basic Industry 2.403.068,81 3.0 10426.0 671.0 15.März2034 535.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.401.382,29 3.0 11355.0 829.0 15.Okt.2037 659.0
PEP PEPSICO INC Consumer Non-Cyclical 2.401.924,50 3.0 8695.0 510.0 25.Feb.2031 140.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.400.716,71 3.0 9944.0 296.0 15.Dez.2028 388.0
ET ENERGY TRANSFER LP Energie 2.399.114,43 3.0 10087.0 1112.0 15.Dez.2045 613.0
WSTP WESTPAC BANKING CORP Bankwesen 2.396.807,78 3.0 10472.0 282.0 17.Nov.2028 554.0
EOG EOG RESOURCES INC Energie 2.397.038,49 3.0 10231.0 562.0 15.Juli2032 500.0
CAT CATERPILLAR INC Produktionsmittel 2.397.132,00 3.0 8453.0 1169.0 15.Aug.2042 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.395.796,75 3.0 8793.0 474.0 30.Okt.2030 168.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.396.250,24 3.0 9939.0 719.0 11.Sept.2034 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.394.669,14 3.0 10364.0 635.0 10.Aug.2033 509.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.392.680,45 3.0 9379.0 413.0 13.Apr.2030 275.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.390.495,06 3.0 10110.0 384.0 15.Feb.2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.391.028,77 3.0 10367.0 334.0 10.Juli2030 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.389.714,52 3.0 10215.0 386.0 15.Feb.2030 505.0
ORCL ORACLE CORPORATION Technologie 2.390.126,25 3.0 10138.0 398.0 06.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.388.772,08 3.0 10200.0 392.0 15.März2030 525.0
HAS HASBRO INC Consumer Non-Cyclical 2.388.931,54 3.0 9742.0 368.0 19.Nov.2029 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.387.969,43 3.0 10236.0 387.0 01.Feb.2030 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.387.337,00 3.0 8741.0 1266.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.386.519,58 3.0 9189.0 415.0 12.März2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.385.280,23 3.0 10415.0 289.0 09.Jan.2030 617.0
UPS UNITED PARCEL SERVICE INC Transport 2.385.852,14 3.0 9665.0 1276.0 01.Apr.2050 530.0
USB US BANCORP MTN Bankwesen 2.384.836,56 3.0 10257.0 386.0 12.Feb.2031 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.385.051,89 3.0 8841.0 1137.0 15.Feb.2043 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.382.641,54 3.0 10101.0 677.0 15.Feb.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.383.324,16 3.0 10195.0 670.0 10.Apr.2034 499.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.382.471,12 3.0 8636.0 727.0 15.März2034 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.381.116,60 3.0 8815.0 534.0 01.Aug.2031 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.380.190,51 3.0 10196.0 749.0 08.Juli2035 534.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.379.691,59 3.0 7603.0 1088.0 01.Aug.2040 330.0
CI CIGNA GROUP Consumer Non-Cyclical 2.377.747,40 3.0 7021.0 1438.0 15.März2050 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.376.507,01 3.0 8816.0 1130.0 24.Feb.2042 413.0
AAPL APPLE INC Technologie 2.376.577,61 3.0 7192.0 1197.0 08.Feb.2041 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.375.372,91 3.0 6456.0 1512.0 01.Okt.2050 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.374.121,33 3.0 10299.0 617.0 02.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.371.074,72 3.0 8091.0 1163.0 15.März2042 355.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.371.092,15 3.0 10274.0 1095.0 11.Aug.2046 586.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.371.723,35 3.0 10134.0 699.0 16.Jan.2036 538.0
TRGP TARGA RESOURCES CORP Energie 2.370.651,72 3.0 10058.0 1284.0 15.Mai2055 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.368.408,81 3.0 10607.0 1315.0 22.März2054 635.0
FANG DIAMONDBACK ENERGY INC Energie 2.368.879,70 3.0 9295.0 493.0 24.März2031 313.0
WELL WELLTOWER OP LLC REITS 2.369.009,31 3.0 9550.0 391.0 15.Jan.2030 310.0
MA MASTERCARD INC Technologie 2.366.151,75 3.0 9660.0 336.0 01.Juni2029 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 2.366.262,32 3.0 10198.0 707.0 15.Dez.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 2.364.077,12 3.0 10292.0 545.0 15.Mai2032 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.362.176,01 3.0 8858.0 447.0 24.Juni2030 145.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.362.248,53 3.0 9124.0 423.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Technologie 2.362.637,44 3.0 8552.0 1167.0 08.Juli2044 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.362.739,79 3.0 10152.0 417.0 01.Juli2030 490.0
VTR VENTAS REALTY LP REITS 2.362.939,37 3.0 10024.0 292.0 15.Jan.2029 440.0
GOOGL ALPHABET INC Technologie 2.361.703,94 3.0 10029.0 1426.0 15.Mai2055 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.360.714,44 3.0 9387.0 300.0 01.Dez.2028 227.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.358.706,50 3.0 8431.0 1221.0 15.Mai2045 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.357.654,54 3.0 10341.0 730.0 15.März2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.356.175,73 3.0 9131.0 429.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.352.636,78 3.0 10310.0 474.0 07.März2031 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.353.148,80 3.0 10310.0 1408.0 15.Sept.2055 570.0
T AT&T INC Kommunikation 2.351.410,83 3.0 9598.0 955.0 01.März2039 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.350.402,10 3.0 7189.0 1158.0 24.Juni2040 235.0
AET AETNA INC Versicherung 2.349.089,02 3.0 10993.0 766.0 15.Juni2036 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.348.114,02 3.0 10236.0 710.0 01.Apr.2035 563.0
XEL XCEL ENERGY INC Elektro- 2.347.467,85 3.0 10318.0 660.0 15.März2034 550.0
AES AES CORPORATION (THE) Elektro- 2.344.522,34 3.0 10350.0 532.0 15.März2032 580.0
ORCL ORACLE CORPORATION Technologie 2.344.675,76 3.0 8903.0 846.0 15.Juli2036 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.342.134,08 3.0 6488.0 1547.0 04.Dez.2051 288.0
AAPL APPLE INC Technologie 2.342.172,58 3.0 10228.0 749.0 12.Mai2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.341.445,39 3.0 9564.0 1164.0 01.Feb.2044 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.338.385,69 3.0 10050.0 1381.0 15.Nov.2054 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.338.403,35 3.0 8071.0 1340.0 15.Apr.2052 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.337.721,55 3.0 9555.0 1431.0 14.Aug.2054 505.0
BA BOEING CO Produktionsmittel 2.336.434,15 3.0 9649.0 315.0 01.März2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.337.202,52 3.0 7679.0 1270.0 15.Apr.2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.335.501,77 3.0 7990.0 1504.0 01.Apr.2062 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.333.403,55 3.0 10235.0 605.0 15.Apr.2033 500.0
IR INGERSOLL RAND INC Produktionsmittel 2.332.158,88 3.0 10625.0 624.0 14.Aug.2033 570.0
TMUS T-MOBILE USA INC Kommunikation 2.331.637,48 3.0 10600.0 648.0 15.Jan.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.330.565,75 3.0 10053.0 696.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Energie 2.330.905,49 3.0 10076.0 592.0 15.Okt.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.330.908,89 3.0 8674.0 1155.0 03.Dez.2042 405.0
BACR BARCLAYS PLC Bankwesen 2.329.333,25 3.0 7726.0 1082.0 24.Nov.2042 333.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.326.615,81 3.0 8138.0 1448.0 15.Juni2053 415.0
TRGP TARGA RESOURCES CORP Energie 2.326.571,67 3.0 10202.0 748.0 15.Aug.2035 555.0
CVX CHEVRON USA INC Energie 2.325.040,44 3.0 10053.0 445.0 15.Okt.2030 430.0
UNP UNION PACIFIC CORPORATION Transport 2.325.230,88 3.0 10057.0 606.0 20.Jan.2033 450.0
COP CONOCOPHILLIPS CO Energie 2.324.028,66 3.0 10308.0 645.0 15.Sept.2033 505.0
ORCL ORACLE CORPORATION Technologie 2.323.547,35 3.0 10668.0 346.0 09.Nov.2029 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.322.361,52 3.0 9244.0 1568.0 27.Feb.2063 495.0
ALLY ALLY FINANCIAL INC Bankwesen 2.322.544,83 3.0 9332.0 292.0 02.Nov.2028 220.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.323.040,33 3.0 9507.0 1385.0 01.Juni2054 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.320.895,03 3.0 9007.0 433.0 22.Juni2030 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.321.042,60 3.0 10220.0 1416.0 12.Feb.2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.321.269,10 3.0 6219.0 1718.0 15.Sept.2060 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.319.519,19 3.0 10493.0 1341.0 15.Aug.2053 595.0
NI NISOURCE INC Erdgas 2.319.980,91 3.0 8684.0 504.0 15.Feb.2031 170.0
GPN GLOBAL PAYMENTS INC Technologie 2.320.028,59 3.0 9246.0 420.0 15.Mai2030 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.316.973,69 3.0 8665.0 1273.0 01.März2047 445.0
NKE NIKE INC Zyklische Konsumgüter 2.317.184,26 3.0 7275.0 1464.0 27.März2050 338.0
DUK DUKE ENERGY CORP Elektro- 2.317.490,88 3.0 9008.0 1360.0 15.Aug.2052 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.316.478,47 3.0 8779.0 459.0 21.Aug.2030 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.315.703,98 3.0 10141.0 794.0 29.Jan.2036 490.0
NVDA NVIDIA CORPORATION Technologie 2.314.962,75 3.0 9561.0 407.0 01.Apr.2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 2.314.152,20 3.0 9607.0 776.0 15.Aug.2035 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.311.867,02 3.0 8076.0 1304.0 15.Dez.2047 408.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.312.050,81 3.0 9225.0 494.0 15.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.312.236,51 3.0 7651.0 1446.0 01.März2052 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.309.996,59 3.0 8161.0 1262.0 01.März2045 380.0
HPQ HP INC Technologie 2.310.085,51 3.0 9019.0 515.0 17.Juni2031 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.310.534,72 3.0 10147.0 413.0 05.Juni2030 455.0
MSFT MICROSOFT CORPORATION Technologie 2.308.230,31 3.0 9719.0 879.0 06.Feb.2037 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.307.847,67 3.0 9815.0 310.0 19.Feb.2029 346.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.306.625,30 3.0 10300.0 1341.0 04.März2054 597.0
CEG EXELON GENERATION CO LLC Elektro- 2.306.961,35 3.0 10845.0 917.0 01.Okt.2039 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.305.497,38 3.0 9767.0 1271.0 01.Okt.2054 605.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.304.890,91 3.0 9997.0 1470.0 15.Sept.2062 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.304.203,17 3.0 7404.0 1067.0 01.Okt.2040 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.303.187,52 3.0 9118.0 572.0 03.März2032 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.303.258,54 3.0 10217.0 546.0 15.März2032 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.297.448,44 3.0 10472.0 619.0 15.Juli2033 555.0
HST HOST HOTELS & RESORTS LP REITS 2.297.003,73 3.0 9399.0 446.0 15.Sept.2030 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.296.412,41 3.0 7847.0 1396.0 15.März2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.295.248,14 3.0 10226.0 387.0 10.Feb.2030 480.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.295.380,47 3.0 11743.0 583.0 15.Juli2033 838.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.293.061,16 3.0 8674.0 548.0 15.Sept.2031 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.293.127,68 3.0 11572.0 853.0 15.Feb.2038 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.293.428,47 3.0 9709.0 1116.0 15.Nov.2043 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.292.295,97 3.0 11155.0 1075.0 15.Sept.2043 655.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.291.638,29 3.0 10369.0 1404.0 15.März2055 570.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.290.385,81 3.0 9965.0 359.0 17.Sept.2029 420.0
DIS WALT DISNEY CO Kommunikation 2.290.610,51 3.0 9139.0 1360.0 23.März2050 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.289.495,74 3.0 9883.0 319.0 07.März2029 374.0
SANTAN BANCO SANTANDER SA Bankwesen 2.290.229,88 3.0 10441.0 378.0 17.Jan.2030 557.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.288.965,06 3.0 10074.0 350.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.289.184,96 3.0 11191.0 860.0 15.Aug.2037 595.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.287.657,19 3.0 10195.0 1344.0 05.März2054 590.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.288.389,36 3.0 8993.0 488.0 15.Jan.2031 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.285.583,88 3.0 8958.0 1175.0 15.Dez.2044 468.0
PAYX PAYCHEX INC Technologie 2.284.207,17 3.0 10285.0 388.0 15.Apr.2030 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.284.304,71 3.0 10163.0 610.0 11.Mai2033 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.283.844,33 3.0 7880.0 1391.0 22.März2050 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.281.967,69 3.0 10095.0 1349.0 15.Okt.2053 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.280.509,32 3.0 10305.0 392.0 01.März2030 470.0
MPLX MPLX LP Energie 2.280.550,03 3.0 10096.0 1317.0 15.Sept.2055 620.0
PFE PFIZER INC Consumer Non-Cyclical 2.280.093,03 3.0 8749.0 546.0 18.Aug.2031 175.0
ET ENERGY TRANSFER LP Energie 2.278.971,68 3.0 9170.0 1124.0 15.Mai2045 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.278.979,95 3.0 11077.0 872.0 01.März2038 630.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.278.233,18 3.0 9754.0 386.0 01.Feb.2030 405.0
CI CIGNA GROUP Consumer Non-Cyclical 2.276.359,49 3.0 10281.0 666.0 15.Feb.2034 525.0
FOXA FOX CORP Kommunikation 2.274.537,29 3.0 9725.0 1239.0 25.Jan.2049 558.0
WY WEYERHAEUSER COMPANY Basic Industry 2.274.554,93 3.0 9859.0 397.0 15.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.274.645,94 3.0 10159.0 305.0 09.Feb.2029 450.0
PFE PFIZER INC Consumer Non-Cyclical 2.271.758,08 3.0 8396.0 1344.0 15.Sept.2048 420.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.270.768,39 3.0 7401.0 1166.0 01.Juni2041 281.0
ENBCN ENBRIDGE INC Energie 2.271.160,83 3.0 10440.0 653.0 05.Apr.2034 563.0
T AT&T INC Kommunikation 2.270.094,33 3.0 7121.0 1545.0 01.Juni2060 385.0
COP CONOCOPHILLIPS CO Energie 2.269.203,28 3.0 9864.0 1374.0 15.März2054 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.268.103,28 3.0 10154.0 763.0 15.Aug.2035 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.268.284,19 3.0 10365.0 730.0 29.Mai2035 550.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.266.617,03 3.0 10512.0 698.0 20.Apr.2035 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.265.650,43 3.0 10314.0 393.0 24.Apr.2031 516.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.266.285,49 3.0 10283.0 386.0 14.Feb.2031 513.0
BA BOEING CO Produktionsmittel 2.264.569,10 3.0 10891.0 454.0 01.Mai2031 639.0
ELV ELEVANCE HEALTH INC Versicherung 2.264.601,91 3.0 7174.0 1440.0 15.März2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.265.298,15 3.0 10220.0 379.0 15.Jan.2030 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.264.492,28 3.0 8334.0 1039.0 15.Aug.2039 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.264.492,81 3.0 9617.0 408.0 27.März2030 325.0
HAL HALLIBURTON COMPANY Energie 2.263.124,78 3.0 8942.0 1128.0 01.Aug.2043 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.262.005,01 3.0 10213.0 732.0 15.März2035 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.262.431,35 3.0 9204.0 567.0 14.Feb.2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.261.430,29 3.0 5527.0 1609.0 15.Aug.2052 245.0
AON AON CORP Versicherung 2.260.841,55 3.0 7606.0 1437.0 28.Feb.2052 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.259.725,10 3.0 10342.0 488.0 03.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.258.539,40 3.0 10371.0 476.0 21.März2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.258.761,78 3.0 9193.0 1200.0 15.Mai2046 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.259.096,19 3.0 10124.0 671.0 05.Feb.2034 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.258.167,96 3.0 10358.0 311.0 14.März2030 554.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.256.648,90 3.0 11063.0 471.0 16.Juli2031 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.256.948,48 3.0 8931.0 1294.0 01.Feb.2049 480.0
BA BOEING CO Produktionsmittel 2.256.181,36 3.0 7185.0 1528.0 01.Aug.2059 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.254.218,73 3.0 8971.0 469.0 02.Sept.2030 220.0
KO COCA-COLA CO Consumer Non-Cyclical 2.253.811,66 3.0 8948.0 571.0 05.Jan.2032 225.0
ET ENERGY TRANSFER LP Energie 2.252.248,39 3.0 10289.0 302.0 15.Apr.2029 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.252.997,68 3.0 9987.0 717.0 10.Sept.2034 470.0
DELL DELL INTERNATIONAL LLC Technologie 2.251.372,29 3.0 12201.0 730.0 15.Juli2036 810.0
ROP ROPER TECHNOLOGIES INC Technologie 2.251.477,21 3.0 10009.0 704.0 15.Okt.2034 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.250.831,79 3.0 10522.0 647.0 15.Jan.2034 575.0
MPLX MPLX LP Energie 2.251.026,74 3.0 9775.0 1289.0 01.Apr.2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.251.133,24 3.0 8161.0 1363.0 31.Jan.2050 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.248.162,55 3.0 8709.0 548.0 01.Sept.2031 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.245.907,77 3.0 10089.0 591.0 15.Okt.2032 455.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.245.968,97 3.0 10169.0 768.0 15.Jan.2036 550.0
PLD PROLOGIS LP REITS 2.246.621,36 3.0 9211.0 430.0 15.Apr.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.245.548,42 3.0 8615.0 1317.0 15.Sept.2048 452.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.242.667,67 3.0 10375.0 536.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.242.301,38 3.0 6553.0 1545.0 15.Jan.2052 295.0
TMUS T-MOBILE USA INC Kommunikation 2.240.381,97 3.0 10200.0 296.0 15.Jan.2029 485.0
CDW CDW LLC Technologie 2.239.671,26 3.0 9332.0 536.0 01.Dez.2031 357.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.237.172,51 3.0 9993.0 393.0 15.Apr.2030 435.0
SO GEORGIA POWER COMPANY Elektro- 2.236.403,16 3.0 10195.0 607.0 17.Mai2033 495.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.237.014,24 3.0 10461.0 1031.0 01.Dez.2041 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.235.343,75 3.0 10061.0 358.0 05.Sept.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.234.865,04 3.0 10705.0 788.0 15.März2036 580.0
CVX CHEVRON USA INC Energie 2.233.932,88 3.0 10234.0 393.0 15.Apr.2030 469.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.234.310,30 3.0 9930.0 483.0 15.März2031 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.233.009,42 3.0 9924.0 595.0 15.Okt.2032 450.0
INTC INTEL CORPORATION Technologie 2.232.267,94 3.0 7872.0 1234.0 19.Mai2046 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.231.234,35 3.0 9917.0 782.0 15.Okt.2035 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.231.299,79 3.0 10199.0 300.0 30.Jan.2029 500.0
NI NISOURCE INC Erdgas 2.229.962,24 3.0 10210.0 744.0 15.Juli2035 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.230.171,18 3.0 10112.0 354.0 11.Sept.2030 486.0
MET METLIFE INC Versicherung 2.230.475,28 3.0 9738.0 1394.0 15.Jan.2054 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.230.679,70 3.0 9126.0 1205.0 01.Nov.2048 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.228.788,62 3.0 8389.0 1263.0 01.Apr.2048 446.0
NXPI NXP BV Technologie 2.227.949,07 3.0 8897.0 573.0 15.Feb.2032 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.226.380,00 3.0 9547.0 357.0 15.Aug.2029 295.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.224.752,43 3.0 9685.0 748.0 23.März2035 475.0
CVX CHEVRON USA INC Energie 2.225.388,21 3.0 10251.0 729.0 15.Apr.2035 498.0
CMCSA COMCAST CORPORATION Kommunikation 2.224.533,57 3.0 10284.0 731.0 15.Mai2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.223.304,04 3.0 6985.0 1451.0 15.Aug.2049 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.218.258,22 3.0 10441.0 1108.0 15.März2046 660.0
DVN DEVON ENERGY CORP Energie 2.215.550,12 2.0 9626.0 1004.0 15.Juli2041 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.214.548,19 2.0 10254.0 307.0 26.Feb.2029 485.0
LRCX LAM RESEARCH CORPORATION Technologie 2.214.654,41 2.0 9991.0 310.0 15.März2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.212.907,34 2.0 10707.0 628.0 15.Nov.2033 590.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.212.983,01 2.0 9233.0 1273.0 28.Sept.2048 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.209.430,64 2.0 10321.0 685.0 05.Juli2034 530.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.207.236,47 2.0 9780.0 1022.0 15.Sept.2040 513.0
XOM EXXON MOBIL CORP Energie 2.206.494,98 2.0 6951.0 1469.0 16.Aug.2049 310.0
HAL HALLIBURTON COMPANY Energie 2.206.795,56 2.0 9858.0 768.0 15.Nov.2035 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.205.589,47 2.0 10152.0 1391.0 01.Sept.2055 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.204.569,73 2.0 8992.0 505.0 05.März2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.203.533,96 2.0 8831.0 1223.0 15.März2045 440.0
MPC MARATHON PETROLEUM CORP Energie 2.203.961,36 2.0 10282.0 389.0 01.März2030 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.204.011,36 2.0 9480.0 1157.0 15.Feb.2044 488.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.202.544,65 2.0 8751.0 468.0 01.Sept.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.199.984,33 2.0 10029.0 268.0 16.Okt.2028 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.200.029,10 2.0 9473.0 1389.0 09.März2053 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.200.401,56 2.0 10283.0 737.0 14.März2035 520.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.194.597,88 2.0 9871.0 389.0 23.Jan.2030 415.0
ELV ELEVANCE HEALTH INC Versicherung 2.194.401,85 2.0 9832.0 1343.0 15.Juni2054 565.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.192.734,73 2.0 10229.0 1376.0 15.Juni2054 560.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.188.659,97 2.0 7487.0 1285.0 01.Dez.2047 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.189.139,23 2.0 10325.0 332.0 15.Juli2029 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.187.660,45 2.0 7484.0 1392.0 15.Aug.2049 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.187.855,33 2.0 9535.0 422.0 21.Juni2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.185.800,90 2.0 9756.0 1291.0 01.Okt.2054 590.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.185.192,18 2.0 10047.0 273.0 06.Nov.2028 423.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.183.079,74 2.0 10413.0 321.0 10.Mai2029 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.183.122,10 2.0 8942.0 513.0 10.Juni2031 270.0
HUM HUMANA INC Versicherung 2.182.234,86 2.0 9224.0 1318.0 15.März2053 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.181.810,17 2.0 8712.0 1246.0 01.Feb.2050 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.181.856,55 2.0 6914.0 1450.0 07.Nov.2049 313.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.181.121,06 2.0 10218.0 770.0 15.Jan.2036 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.179.597,77 2.0 6124.0 1611.0 15.März2051 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.179.772,78 2.0 10704.0 1226.0 01.Apr.2053 670.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.180.018,52 2.0 10245.0 671.0 21.März2034 540.0
AON AON CORP Versicherung 2.178.714,32 2.0 9392.0 420.0 15.Mai2030 280.0
EQIX EQUINIX INC Technologie 2.177.308,29 2.0 9573.0 375.0 18.Nov.2029 320.0
NXPI NXP BV Technologie 2.173.293,04 2.0 8978.0 508.0 11.Mai2031 250.0
DVN DEVON ENERGY CORPORATION Energie 2.173.582,65 2.0 9285.0 1313.0 15.Sept.2054 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.173.807,59 2.0 10627.0 647.0 13.März2035 603.0
PFE PFIZER INC Consumer Non-Cyclical 2.171.419,74 2.0 8971.0 437.0 28.Mai2030 170.0
PFE WYETH LLC Consumer Non-Cyclical 2.172.127,51 2.0 11308.0 649.0 01.Feb.2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.172.158,71 2.0 10271.0 729.0 10.Feb.2035 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.169.692,45 2.0 9067.0 471.0 15.Nov.2030 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.168.071,95 2.0 10183.0 756.0 15.Sept.2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.167.787,32 2.0 10183.0 304.0 08.Feb.2029 460.0
NI NISOURCE INC Erdgas 2.165.102,79 2.0 9099.0 1150.0 15.Feb.2044 480.0
PYPL PAYPAL HOLDINGS INC Technologie 2.163.978,55 2.0 7027.0 1456.0 01.Juni2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.162.742,24 2.0 7485.0 1174.0 02.Dez.2041 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.162.811,24 2.0 7208.0 1136.0 01.März2042 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.161.811,87 2.0 6818.0 1475.0 01.Juli2050 313.0
ENBCN ENBRIDGE INC Energie 2.160.905,96 2.0 6848.0 1457.0 01.Aug.2051 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.159.115,65 2.0 9702.0 566.0 04.Mai2032 388.0
TRGP TARGA RESOURCES CORP Energie 2.158.222,61 2.0 10184.0 720.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.158.475,91 2.0 11144.0 837.0 15.Okt.2037 630.0
ELV ELEVANCE HEALTH INC Versicherung 2.157.529,66 2.0 9136.0 1360.0 15.Feb.2053 513.0
AMGN AMGEN INC Consumer Non-Cyclical 2.155.391,43 2.0 8011.0 1550.0 22.Feb.2062 440.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.154.175,35 2.0 10969.0 575.0 15.Nov.2032 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.154.387,65 2.0 9964.0 324.0 15.Mai2029 400.0
UNP UNION PACIFIC CORPORATION Transport 2.154.442,84 2.0 9318.0 404.0 05.Feb.2030 240.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.154.453,89 2.0 10101.0 715.0 06.Dez.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.152.996,42 2.0 7472.0 1119.0 15.Mai2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.150.429,74 2.0 10466.0 1414.0 15.März2056 580.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.150.785,85 2.0 11156.0 883.0 26.Jan.2039 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.148.836,22 2.0 10629.0 599.0 27.Mai2034 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.146.660,19 2.0 9420.0 930.0 15.Okt.2038 460.0
NKE NIKE INC Zyklische Konsumgüter 2.147.279,72 2.0 8100.0 1092.0 27.März2040 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.141.267,30 2.0 10272.0 544.0 14.März2032 500.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.141.543,35 2.0 8877.0 1314.0 26.Juni2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.141.632,47 2.0 10242.0 406.0 15.Mai2030 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.141.836,37 2.0 9874.0 723.0 15.Sept.2034 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.140.250,71 2.0 10898.0 1032.0 14.Jan.2042 610.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.138.659,22 2.0 9726.0 363.0 15.Nov.2029 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.139.185,58 2.0 11449.0 1259.0 02.Aug.2053 708.0
DE DEERE & CO Produktionsmittel 2.139.190,14 2.0 7922.0 1409.0 15.Apr.2050 375.0
KMI KINDER MORGAN INC Energie 2.139.293,06 2.0 9440.0 1319.0 01.Aug.2052 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.137.728,42 2.0 10475.0 634.0 15.Okt.2033 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.137.914,51 2.0 8774.0 470.0 15.Sept.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 2.137.937,18 2.0 10568.0 738.0 15.Juni2035 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 2.137.033,84 2.0 10166.0 656.0 01.Juli2034 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.137.217,06 2.0 9252.0 1203.0 15.März2045 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.137.585,12 2.0 9205.0 1399.0 15.März2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.135.989,14 2.0 10184.0 298.0 05.Jan.2029 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.136.245,31 2.0 8532.0 1315.0 15.Jan.2049 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.136.418,57 2.0 10622.0 932.0 15.Okt.2039 595.0
OKE ONEOK INC Energie 2.135.188,21 2.0 8951.0 1227.0 15.Juli2048 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.135.592,93 2.0 10222.0 606.0 28.Feb.2033 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.134.297,29 2.0 8658.0 594.0 29.Apr.2032 213.0
CTRA COTERRA ENERGY INC Energie 2.133.975,14 2.0 10094.0 722.0 15.Feb.2035 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.133.016,17 2.0 10232.0 1410.0 15.März2055 560.0
AAPL APPLE INC Technologie 2.133.172,11 2.0 6077.0 1761.0 05.Aug.2061 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.130.197,68 2.0 9948.0 676.0 01.Juni2034 520.0
DELL DELL INTERNATIONAL LLC Technologie 2.128.054,11 2.0 10734.0 398.0 15.Juli2030 620.0
CI CIGNA GROUP Consumer Non-Cyclical 2.128.532,78 2.0 10345.0 472.0 15.Mai2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.126.348,52 2.0 10290.0 303.0 01.März2029 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.126.059,63 2.0 8672.0 514.0 15.März2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.119.856,89 2.0 6084.0 1766.0 01.Juni2060 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.119.015,19 2.0 9812.0 1353.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Versicherung 2.115.056,70 2.0 10424.0 1276.0 15.Okt.2052 610.0
SPG SIMON PROPERTY GROUP LP REITS 2.115.495,93 2.0 7015.0 1450.0 13.Sept.2049 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.114.573,80 2.0 10266.0 1552.0 12.Feb.2065 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.113.374,87 2.0 9544.0 361.0 15.Aug.2029 288.0
WMT WALMART INC Zyklische Konsumgüter 2.110.991,91 2.0 7234.0 1225.0 22.Sept.2041 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.109.492,30 2.0 8556.0 1286.0 01.März2048 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.108.820,44 2.0 7317.0 1403.0 12.Jan.2049 346.0
AAPL APPLE INC Technologie 2.108.966,58 2.0 9790.0 353.0 08.Aug.2029 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.107.432,13 2.0 6708.0 1489.0 15.Juni2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.105.983,34 2.0 9329.0 1098.0 15.Aug.2042 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.105.466,31 2.0 9048.0 1240.0 15.März2046 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.104.262,75 2.0 8723.0 1141.0 01.Apr.2043 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.102.746,22 2.0 7492.0 1435.0 15.Feb.2050 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.100.575,94 2.0 10295.0 317.0 15.Mai2029 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.100.773,65 2.0 9615.0 1566.0 14.Aug.2064 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.099.131,18 2.0 9959.0 362.0 18.Sept.2029 380.0
TXN TEXAS INSTRUMENTS INC Technologie 2.099.413,80 2.0 8925.0 1005.0 15.März2039 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.097.343,25 2.0 10315.0 688.0 15.Juni2034 500.0
T AT&T INC Kommunikation 2.096.506,03 2.0 8448.0 1206.0 15.Juni2045 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.095.522,80 2.0 10345.0 322.0 26.Mai2030 538.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.094.905,69 2.0 9166.0 505.0 14.Mai2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 2.093.007,09 2.0 9124.0 427.0 15.Mai2030 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.093.124,13 2.0 9801.0 351.0 15.Aug.2029 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.090.948,25 2.0 10163.0 606.0 06.Feb.2033 475.0
MSFT MICROSOFT CORPORATION Technologie 2.089.974,20 2.0 6496.0 1770.0 17.März2062 304.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.087.174,31 2.0 9010.0 1125.0 01.Apr.2045 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.087.244,99 2.0 8044.0 1602.0 13.Apr.2062 410.0
VMW VMWARE LLC Technologie 2.085.651,82 2.0 10118.0 397.0 15.Mai2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.084.890,08 2.0 7441.0 1429.0 31.Jan.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.083.966,30 2.0 10346.0 297.0 24.Jan.2030 543.0
PLD PROLOGIS LP REITS 2.082.058,74 2.0 9668.0 1371.0 15.Juni2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.082.135,80 2.0 11088.0 640.0 15.März2034 695.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.081.180,67 2.0 6428.0 1562.0 10.Dez.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical 2.081.742,96 2.0 7444.0 1145.0 01.Juni2040 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.079.584,68 2.0 8621.0 1391.0 01.Mai2053 460.0
T AT&T INC Kommunikation 2.076.799,36 2.0 10158.0 841.0 01.März2037 525.0
DELL DELL INTERNATIONAL LLC Technologie 2.077.152,30 2.0 10323.0 661.0 15.Apr.2034 540.0
IR INGERSOLL RAND INC Produktionsmittel 2.076.371,30 2.0 10336.0 327.0 15.Juni2029 518.0
ELV ELEVANCE HEALTH INC Versicherung 2.075.631,98 2.0 10165.0 388.0 15.Feb.2030 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.073.850,36 2.0 6939.0 1463.0 15.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.073.852,53 2.0 10463.0 379.0 06.Apr.2030 585.0
C CITIGROUP INC Bankwesen 2.072.364,22 2.0 10106.0 751.0 11.Sept.2036 517.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.071.385,75 2.0 10085.0 662.0 01.März2034 550.0
ET ENERGY TRANSFER LP Energie 2.071.694,03 2.0 10617.0 996.0 01.Feb.2042 650.0
KLAC KLA CORP Technologie 2.069.512,20 2.0 10148.0 566.0 15.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.069.840,34 2.0 8836.0 585.0 15.März2032 238.0
DUK DUKE ENERGY CORP Elektro- 2.069.874,28 2.0 10103.0 1340.0 15.Juni2054 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.067.204,01 2.0 9528.0 966.0 15.März2039 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.064.914,27 2.0 10447.0 534.0 30.Jan.2032 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.063.302,99 2.0 8209.0 1345.0 03.März2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.063.406,64 2.0 8953.0 1233.0 14.Apr.2046 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.062.341,67 2.0 7849.0 1303.0 15.Aug.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.062.550,46 2.0 6008.0 1569.0 24.Juni2050 245.0
MPC MARATHON PETROLEUM CORP Energie 2.063.022,19 2.0 10771.0 971.0 01.März2041 650.0
PFE PFIZER INC Consumer Non-Cyclical 2.063.204,18 2.0 8791.0 1158.0 15.Juni2043 430.0
PLD PROLOGIS LP REITS 2.061.106,80 2.0 10090.0 626.0 15.Juni2033 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.059.420,55 2.0 8980.0 1152.0 15.März2045 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.058.030,72 2.0 10293.0 473.0 01.Juni2031 545.0
TRGP TARGA RESOURCES CORP Energie 2.058.219,62 2.0 9504.0 616.0 01.Feb.2033 420.0
INTNED ING GROEP NV Bankwesen 2.058.594,97 2.0 9791.0 553.0 28.März2033 425.0
EXC EXELON CORPORATION Elektro- 2.057.317,24 2.0 8525.0 1214.0 15.Apr.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.056.519,77 2.0 10391.0 539.0 15.März2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.056.934,60 2.0 9974.0 350.0 06.Sept.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.056.062,97 2.0 8614.0 1203.0 10.Nov.2044 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.054.645,09 2.0 10324.0 524.0 04.Apr.2032 563.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.054.807,36 2.0 8566.0 1130.0 15.März2044 488.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.053.974,23 2.0 8959.0 1084.0 15.Juli2043 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.053.429,70 2.0 8934.0 1001.0 07.März2039 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.052.375,65 2.0 6455.0 1386.0 24.Okt.2051 283.0
DIS WALT DISNEY CO Kommunikation 2.051.528,94 2.0 7502.0 1598.0 13.Mai2060 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.050.475,94 2.0 10647.0 820.0 14.Dez.2036 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.049.828,82 2.0 9199.0 495.0 15.Apr.2031 285.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.047.435,00 2.0 10575.0 1459.0 28.Juni2063 610.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.048.005,04 2.0 8971.0 501.0 12.März2031 230.0
XEL XCEL ENERGY INC Elektro- 2.046.599,06 2.0 10347.0 621.0 15.Aug.2033 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.047.132,67 2.0 9958.0 1395.0 13.Mai2054 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.045.058,01 2.0 10097.0 617.0 15.Mai2033 480.0
BRKHEC PACIFICORP Elektro- 2.042.973,78 2.0 9216.0 1331.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.041.670,09 2.0 10121.0 339.0 29.Juni2029 445.0
BRKHEC PACIFICORP Elektro- 2.039.886,70 2.0 6097.0 1523.0 15.Juni2052 290.0
UNP UNION PACIFIC CORPORATION Transport 2.040.069,55 2.0 7718.0 1425.0 01.Okt.2051 380.0
TCN TELUS CORPORATION Kommunikation 2.037.042,14 2.0 9215.0 572.0 13.Mai2032 340.0
EXC EXELON CORPORATION Elektro- 2.036.290,27 2.0 9895.0 397.0 15.Apr.2030 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.036.391,05 2.0 7621.0 1030.0 22.Juni2040 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.033.543,93 2.0 9083.0 1375.0 27.Juli2052 490.0
MA MASTERCARD INC Technologie 2.033.667,37 2.0 8827.0 561.0 18.Nov.2031 200.0
MS MORGAN STANLEY Bankwesen 2.032.217,78 2.0 11585.0 513.0 01.Apr.2032 725.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.032.833,13 2.0 9330.0 1133.0 15.Nov.2043 488.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 2.029.471,06 2.0 10292.0 375.0 09.Jan.2030 513.0
PEP PEPSICO INC Consumer Non-Cyclical 2.027.926,22 2.0 10168.0 733.0 07.Feb.2035 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.028.367,66 2.0 10303.0 729.0 10.Feb.2035 520.0
CMI CUMMINS INC Zyklische Konsumgüter 2.027.338,00 2.0 10324.0 731.0 09.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 2.025.824,54 2.0 10333.0 715.0 01.Apr.2035 550.0
CSX CSX CORP Transport 2.024.360,89 2.0 8500.0 1317.0 01.März2048 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.025.052,69 2.0 10333.0 313.0 13.März2029 538.0
ADI ANALOG DEVICES INC Technologie 2.022.458,39 2.0 6602.0 1521.0 01.Okt.2051 295.0
AAPL APPLE INC Technologie 2.021.823,03 2.0 8049.0 1358.0 12.Sept.2047 375.0
WMB WILLIAMS COMPANIES INC Energie 2.018.575,24 2.0 10029.0 1336.0 15.Nov.2054 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.017.678,44 2.0 10172.0 153.0 01.März2030 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.017.806,56 2.0 9104.0 415.0 15.März2030 230.0
UNP UNION PACIFIC CORPORATION Transport 2.016.707,37 2.0 10285.0 734.0 20.Feb.2035 510.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.017.060,27 2.0 10106.0 268.0 01.Nov.2028 485.0
PARA PARAMOUNT GLOBAL Kommunikation 2.016.046,43 2.0 7715.0 1113.0 15.März2043 438.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.015.292,97 2.0 9299.0 1062.0 01.Mai2042 500.0
C CITIGROUP INC Bankwesen 2.014.350,59 2.0 9795.0 1126.0 06.Mai2044 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.012.737,00 2.0 9892.0 776.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.012.847,99 2.0 10139.0 582.0 09.Sept.2032 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.013.072,86 2.0 10037.0 434.0 08.Sept.2031 458.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.013.495,39 2.0 10028.0 383.0 15.Jan.2030 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.011.408,55 2.0 9529.0 392.0 10.Jan.2030 283.0
GOOGL ALPHABET INC Technologie 2.011.454,92 2.0 10045.0 409.0 15.Mai2030 400.0
PEP PEPSICO INC Consumer Non-Cyclical 2.010.036,15 2.0 9844.0 1412.0 17.Juli2054 525.0
MET METLIFE INC Versicherung 2.010.042,45 2.0 9152.0 1232.0 13.Mai2046 460.0
ELV ELEVANCE HEALTH INC Versicherung 2.009.305,40 2.0 8974.0 1120.0 15.Jan.2043 465.0
CMI CUMMINS INC Zyklische Konsumgüter 2.008.249,00 2.0 10348.0 670.0 20.Feb.2034 515.0
SO GEORGIA POWER COMPANY Elektro- 2.007.878,77 2.0 9531.0 1351.0 15.Mai2052 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.006.645,69 2.0 10481.0 660.0 26.Mai2035 558.0
BXP BOSTON PROPERTIES LP REITS 2.004.075,65 2.0 10210.0 705.0 15.Jan.2035 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.004.672,25 2.0 9609.0 1406.0 10.Sept.2054 528.0
EBAY EBAY INC Zyklische Konsumgüter 2.002.923,65 2.0 9095.0 506.0 10.Mai2031 260.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.002.943,38 2.0 9179.0 490.0 15.Feb.2031 270.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.002.270,68 2.0 7587.0 1160.0 29.Juni2041 299.0
WMT WALMART INC Zyklische Konsumgüter 2.002.900,03 2.0 10279.0 741.0 28.Apr.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.000.445,88 2.0 10686.0 1076.0 01.Apr.2046 675.0
WDSAU WOODSIDE FINANCE LTD Energie 2.000.508,20 2.0 10277.0 399.0 19.Mai2030 540.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.998.817,64 2.0 10306.0 321.0 21.Mai2029 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.997.700,36 2.0 9794.0 1369.0 15.März2054 555.0
CSX CSX CORP Transport 1.996.829,13 2.0 7963.0 1293.0 01.Nov.2046 380.0
DOW DOW CHEMICAL CO Basic Industry 1.996.187,46 2.0 8853.0 473.0 15.Nov.2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.996.242,62 2.0 10173.0 512.0 01.Nov.2031 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.996.255,33 2.0 8699.0 1095.0 15.März2042 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.993.262,05 2.0 10447.0 472.0 01.Juni2031 555.0
DVN DEVON ENERGY CORP Energie 1.993.667,10 2.0 8718.0 1062.0 15.Mai2042 475.0
INTC INTEL CORPORATION Technologie 1.992.574,04 2.0 9835.0 1069.0 10.Feb.2043 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.989.782,77 2.0 10272.0 701.0 15.Nov.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.990.047,11 2.0 9080.0 519.0 15.Juni2031 240.0
MPC MARATHON PETROLEUM CORP Energie 1.990.418,59 2.0 8653.0 1163.0 15.Sept.2044 475.0
SUCN SUNCOR ENERGY INC. Energie 1.987.922,52 2.0 11114.0 889.0 01.Juni2039 685.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.981.699,47 2.0 8125.0 1294.0 01.Aug.2046 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.981.276,65 2.0 6445.0 1483.0 15.Mai2050 290.0
FANG DIAMONDBACK ENERGY INC Energie 1.980.113,30 2.0 9635.0 1400.0 18.Apr.2064 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.980.227,83 2.0 8841.0 568.0 15.Jan.2032 244.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.979.151,73 2.0 9884.0 746.0 22.Sept.2036 514.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.979.232,13 2.0 10241.0 367.0 15.Nov.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.976.739,35 2.0 10485.0 597.0 22.Feb.2034 544.0
ADI ANALOG DEVICES INC Technologie 1.977.064,87 2.0 8842.0 546.0 01.Okt.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.975.656,39 2.0 9477.0 365.0 01.Sept.2029 263.0
CMI CUMMINS INC Zyklische Konsumgüter 1.975.681,71 2.0 9968.0 1389.0 20.Feb.2054 545.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.976.008,50 2.0 10177.0 723.0 30.Jan.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.974.098,82 2.0 10309.0 294.0 15.Jan.2029 520.0
DOW DOW CHEMICAL CO Basic Industry 1.974.360,19 2.0 9119.0 1195.0 30.Nov.2048 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.971.118,59 2.0 9485.0 479.0 15.Jan.2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 1.971.442,83 2.0 7749.0 1300.0 15.Okt.2047 388.0
HES HESS CORP Energie 1.971.671,07 2.0 10871.0 959.0 15.Jan.2040 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.970.284,05 2.0 8595.0 1423.0 15.Jan.2053 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.970.290,78 2.0 10440.0 479.0 15.Juni2031 525.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.969.247,61 2.0 8022.0 1092.0 15.Sept.2042 450.0
DELL DELL INTERNATIONAL LLC Technologie 1.969.528,26 2.0 9972.0 473.0 15.Feb.2031 450.0
INTC INTEL CORPORATION Technologie 1.967.596,98 2.0 5924.0 1625.0 15.Feb.2060 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.968.181,13 2.0 10271.0 304.0 15.Feb.2029 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.966.926,28 2.0 10174.0 353.0 07.Nov.2029 588.0
DELL DELL INTERNATIONAL LLC Technologie 1.967.071,76 2.0 9960.0 589.0 06.Okt.2032 475.0
HUM HUMANA INC Versicherung 1.965.961,03 2.0 9566.0 1294.0 15.Apr.2054 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.965.218,51 2.0 9888.0 1383.0 01.Aug.2053 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.963.075,06 2.0 9985.0 278.0 15.Nov.2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.962.223,83 2.0 10321.0 663.0 15.Mai2034 535.0
DELL DELL INTERNATIONAL LLC Technologie 1.962.778,70 2.0 9938.0 795.0 15.Feb.2036 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.960.521,57 2.0 7100.0 1421.0 15.Nov.2050 350.0
MET METLIFE INC Versicherung 1.960.559,39 2.0 8613.0 1143.0 13.Aug.2042 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.960.587,74 2.0 9907.0 739.0 15.März2035 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.960.059,02 2.0 8574.0 1248.0 02.Juni2047 455.0
INTC INTEL CORPORATION Technologie 1.957.759,39 2.0 8524.0 1465.0 25.März2060 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.957.608,67 2.0 6343.0 1556.0 01.Sept.2051 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.956.698,11 2.0 10448.0 594.0 31.Jan.2033 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 1.955.075,69 2.0 9103.0 532.0 31.Jan.2032 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.955.384,41 2.0 10364.0 675.0 01.Juni2034 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.954.818,80 2.0 9026.0 1194.0 01.Sept.2044 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.953.094,59 2.0 11203.0 621.0 17.Nov.2033 682.0
PFE PFIZER INC Consumer Non-Cyclical 1.952.349,26 2.0 9320.0 873.0 15.Dez.2036 400.0
WMB WILLIAMS COMPANIES INC Energie 1.950.375,09 2.0 10158.0 768.0 30.Sept.2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.948.075,38 2.0 9298.0 856.0 01.Sept.2036 400.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.947.099,33 2.0 9909.0 778.0 15.Sept.2035 480.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.946.828,93 2.0 10875.0 874.0 14.Jan.2038 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.945.315,57 2.0 10031.0 357.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.944.580,57 2.0 8796.0 1490.0 15.Mai2062 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.944.197,48 2.0 6692.0 1360.0 01.Apr.2051 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.942.816,82 2.0 7984.0 1051.0 01.Nov.2039 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.942.121,70 2.0 9117.0 425.0 01.Mai2030 210.0
BMO BANK OF MONTREAL MTN Bankwesen 1.941.203,78 2.0 9945.0 437.0 22.Sept.2031 435.0
VOD VODAFONE GROUP PLC Kommunikation 1.941.235,62 2.0 7970.0 1373.0 17.Sept.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.941.470,78 2.0 10139.0 1380.0 10.Feb.2055 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.939.976,53 2.0 10549.0 600.0 15.März2033 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.940.375,61 2.0 10141.0 1336.0 21.Mai2054 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.940.473,27 2.0 9791.0 400.0 06.Apr.2030 363.0
FI FISERV INC Technologie 1.940.639,65 2.0 10118.0 698.0 12.Aug.2034 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.937.863,40 2.0 7404.0 1282.0 15.Okt.2049 420.0
PSX PHILLIPS 66 Energie 1.934.701,25 2.0 6635.0 1487.0 15.März2052 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.931.979,65 2.0 10090.0 569.0 01.Aug.2032 475.0
MPLX MPLX LP Energie 1.932.344,94 2.0 9970.0 600.0 15.Jan.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.932.798,50 2.0 8698.0 510.0 11.März2031 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.928.993,03 2.0 10254.0 559.0 15.Juli2032 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.929.137,34 2.0 10608.0 681.0 03.Juli2034 578.0
RELLN RELX CAPITAL INC Technologie 1.927.488,07 2.0 10331.0 739.0 27.März2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.925.703,99 2.0 8361.0 1349.0 15.Juli2049 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.923.435,39 2.0 9339.0 1397.0 15.Sept.2052 495.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.923.024,07 2.0 11123.0 1284.0 01.Okt.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.921.612,98 2.0 10578.0 999.0 01.Feb.2041 595.0
CVX CHEVRON USA INC Energie 1.921.958,55 2.0 10106.0 780.0 15.Okt.2035 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.920.728,20 2.0 9413.0 1522.0 17.Mai2063 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.919.722,62 2.0 10294.0 313.0 15.Apr.2029 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.920.368,81 2.0 10387.0 671.0 21.Mai2034 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.917.788,59 2.0 9831.0 1133.0 05.Feb.2044 525.0
CCI CROWN CASTLE INC Kommunikation 1.918.257,25 2.0 9471.0 427.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.917.296,55 2.0 10240.0 373.0 07.Jan.2030 535.0
CRM SALESFORCE INC Technologie 1.916.247,96 2.0 6288.0 1712.0 15.Juli2061 305.0
TMUS T-MOBILE USA INC Kommunikation 1.914.477,28 2.0 9492.0 304.0 15.Feb.2029 263.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.915.076,53 2.0 9914.0 1383.0 15.Jan.2054 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.913.928,26 2.0 10229.0 674.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Technologie 1.910.393,82 2.0 10522.0 707.0 15.Jan.2035 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.909.059,22 2.0 7322.0 1567.0 15.Aug.2059 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.908.090,97 2.0 10299.0 558.0 20.Juli2033 513.0
UNP UNION PACIFIC CORPORATION Transport 1.908.753,49 2.0 9113.0 512.0 20.Mai2031 238.0
COR CENCORA INC Consumer Non-Cyclical 1.907.140,87 2.0 9158.0 497.0 15.März2031 270.0
HAL HALLIBURTON COMPANY Energie 1.906.346,96 2.0 9423.0 405.0 01.März2030 292.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.906.623,08 2.0 10218.0 273.0 26.Nov.2028 500.0
AON AON NORTH AMERICA INC Versicherung 1.906.967,56 2.0 10294.0 306.0 01.März2029 515.0
INTC INTEL CORPORATION Technologie 1.906.982,16 2.0 10142.0 669.0 21.Feb.2034 515.0
RDSALN SHELL FINANCE US INC Energie 1.904.997,17 2.0 7942.0 1322.0 12.Sept.2046 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.904.066,87 2.0 7826.0 1087.0 15.März2040 320.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.902.036,54 2.0 8218.0 1331.0 01.Sept.2048 420.0
SRE SEMPRA Erdgas 1.900.985,45 2.0 10423.0 925.0 15.Okt.2039 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.901.077,10 2.0 10588.0 959.0 01.Mai2040 575.0
PEP PEPSICO INC Consumer Non-Cyclical 1.900.625,94 2.0 6703.0 1482.0 15.Okt.2049 288.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.895.741,42 2.0 10237.0 395.0 09.Mai2031 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.896.380,94 2.0 9057.0 1369.0 01.Juni2050 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.896.481,99 2.0 9657.0 379.0 15.Dez.2029 355.0
RELLN RELX CAPITAL INC Technologie 1.894.867,67 2.0 10211.0 399.0 27.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.894.032,29 2.0 11484.0 590.0 15.März2033 705.0
INTC INTEL CORPORATION Technologie 1.893.080,95 2.0 7796.0 1261.0 11.Mai2047 410.0
BXP BOSTON PROPERTIES LP REITS 1.892.773,25 2.0 10793.0 632.0 15.Jan.2034 650.0
CTRA COTERRA ENERGY INC Energie 1.890.367,39 2.0 9670.0 1320.0 15.Feb.2055 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.889.900,13 2.0 9011.0 1150.0 15.März2043 445.0
DTE DTE ENERGY COMPANY Elektro- 1.888.815,86 2.0 10252.0 307.0 01.März2029 510.0
TRGP TARGA RESOURCES CORP Energie 1.888.899,30 2.0 10646.0 592.0 15.März2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.889.201,97 2.0 10457.0 290.0 15.Jan.2029 610.0
DVN DEVON ENERGY CORPORATION Energie 1.887.051,44 2.0 8709.0 1147.0 15.Juni2045 500.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.887.369,33 2.0 10000.0 1206.0 04.März2046 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.887.479,89 2.0 9057.0 562.0 22.Jan.2032 300.0
MA MASTERCARD INC Technologie 1.885.902,14 2.0 10277.0 613.0 09.März2033 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.886.129,81 2.0 8559.0 1168.0 04.März2043 413.0
MSFT MICROSOFT CORPORATION Technologie 1.886.274,69 2.0 9446.0 773.0 12.Feb.2035 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.885.485,87 2.0 10285.0 597.0 15.Jan.2033 495.0
ES EVERSOURCE ENERGY Elektro- 1.885.802,46 2.0 10473.0 295.0 01.Feb.2029 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.883.247,62 2.0 9794.0 319.0 15.Apr.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.883.456,05 2.0 8893.0 542.0 13.Sept.2031 256.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.882.477,96 2.0 6312.0 1551.0 02.Nov.2051 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.882.553,41 2.0 7676.0 1442.0 19.März2050 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.882.623,33 2.0 8180.0 1354.0 15.Okt.2050 425.0
UNP UNION PACIFIC CORPORATION Transport 1.882.704,50 2.0 7845.0 1135.0 20.Mai2041 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.882.914,55 2.0 7665.0 1294.0 01.März2048 413.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.881.262,62 2.0 9223.0 1172.0 15.Sept.2045 520.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.878.489,68 2.0 10360.0 610.0 15.Mai2033 515.0
HPQ HP INC Technologie 1.877.439,28 2.0 10348.0 1020.0 15.Sept.2041 600.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.876.287,50 2.0 8874.0 566.0 21.Dez.2031 220.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.872.433,62 2.0 7696.0 1099.0 02.Sept.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.869.906,48 2.0 6628.0 1540.0 15.Jan.2052 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.870.518,62 2.0 10444.0 712.0 09.Jan.2035 550.0
CCI CROWN CASTLE INC Kommunikation 1.868.114,76 2.0 8896.0 487.0 15.Jan.2031 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.868.284,22 2.0 7325.0 1605.0 15.März2062 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.868.577,21 2.0 10471.0 1522.0 14.März2065 588.0
PEP PEPSICO INC Consumer Non-Cyclical 1.867.301,24 2.0 10220.0 387.0 07.Feb.2030 460.0
WMT WALMART INC Zyklische Konsumgüter 1.867.860,89 2.0 10018.0 590.0 09.Sept.2032 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.867.153,34 2.0 10206.0 383.0 30.Jan.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.867.213,42 2.0 9481.0 612.0 01.Apr.2033 440.0
ES EVERSOURCE ENERGY Elektro- 1.865.639,90 2.0 10144.0 610.0 15.Mai2033 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.864.786,50 2.0 9545.0 1139.0 01.Apr.2044 490.0
D DOMINION ENERGY INC Elektro- 1.864.987,89 2.0 9597.0 402.0 01.Apr.2030 338.0
FI FISERV INC Technologie 1.865.098,62 2.0 10144.0 395.0 15.März2030 475.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.864.095,52 2.0 11150.0 831.0 15.Juni2037 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.863.139,50 2.0 10869.0 629.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.861.891,14 2.0 9610.0 352.0 01.Aug.2029 315.0
XOM EXXON MOBIL CORP Energie 1.861.002,03 2.0 7967.0 1284.0 06.März2045 357.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.859.918,73 2.0 7476.0 1420.0 30.Juni2050 363.0
DIS WALT DISNEY CO Kommunikation 1.858.027,13 2.0 11253.0 702.0 15.Dez.2034 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.858.161,36 2.0 10458.0 1332.0 15.Nov.2053 590.0
CI CIGNA GROUP Consumer Non-Cyclical 1.855.720,33 2.0 10130.0 783.0 15.Jan.2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.856.027,83 2.0 6066.0 1549.0 04.Sept.2050 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.855.035,32 2.0 10640.0 569.0 16.Nov.2032 560.0
EOG EOG RESOURCES INC Energie 1.855.548,40 2.0 10009.0 1360.0 01.Dez.2054 565.0
MTB M&T BANK CORPORATION Bankwesen 1.853.416,09 2.0 10235.0 412.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Energie 1.853.563,62 2.0 10227.0 773.0 15.Feb.2036 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.853.651,58 2.0 8526.0 1292.0 15.Nov.2048 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.852.670,47 2.0 8978.0 1186.0 01.Feb.2045 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.851.676,34 2.0 10117.0 774.0 15.Sept.2035 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.851.995,56 2.0 8282.0 1371.0 05.Apr.2052 440.0
UPS UNITED PARCEL SERVICE INC Transport 1.850.504,97 2.0 10391.0 678.0 22.Mai2034 515.0
CI CIGNA GROUP Consumer Non-Cyclical 1.849.946,70 2.0 10101.0 581.0 15.Sept.2032 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.850.284,70 2.0 10383.0 675.0 15.Juni2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.846.168,59 2.0 10293.0 394.0 15.März2030 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.845.478,77 2.0 9556.0 398.0 15.Feb.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.844.110,88 2.0 10078.0 587.0 15.Sept.2032 455.0
PARA PARAMOUNT GLOBAL Kommunikation 1.843.149,59 2.0 9132.0 1048.0 01.Sept.2043 585.0
MMM 3M CO Produktionsmittel 1.841.733,64 2.0 7004.0 1445.0 26.Aug.2049 325.0
AVGO BROADCOM INC Technologie 1.842.102,21 2.0 10065.0 543.0 15.Feb.2032 455.0
V VISA INC Technologie 1.840.639,46 2.0 5561.0 1672.0 15.Aug.2050 200.0
NI NISOURCE INC Erdgas 1.837.983,21 2.0 9539.0 363.0 01.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Energie 1.838.754,01 2.0 10547.0 1267.0 15.Feb.2053 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.836.202,04 2.0 9119.0 1184.0 01.Apr.2048 540.0
AMAT APPLIED MATERIALS INC Technologie 1.836.829,50 2.0 8753.0 1266.0 01.Apr.2047 435.0
UNP UNION PACIFIC CORPORATION Transport 1.837.054,13 2.0 6002.0 1731.0 16.Sept.2062 297.0
CI CIGNA GROUP Consumer Non-Cyclical 1.835.460,44 2.0 10025.0 437.0 15.Sept.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.835.645,20 2.0 9764.0 423.0 01.Juli2030 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.834.685,97 2.0 10385.0 559.0 16.Aug.2032 563.0
SO SOUTHERN COMPANY (THE) Elektro- 1.831.273,46 2.0 10283.0 610.0 15.Juni2033 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.831.450,86 2.0 9141.0 1141.0 15.März2044 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.831.488,75 2.0 10276.0 732.0 01.März2035 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.829.328,98 2.0 10000.0 442.0 15.Sept.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.829.741,63 2.0 6109.0 1589.0 15.Jan.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.828.373,59 2.0 10371.0 394.0 15.Apr.2030 524.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.829.067,35 2.0 8850.0 474.0 01.Nov.2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 1.827.372,75 2.0 9898.0 284.0 28.Nov.2028 372.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.827.017,04 2.0 9738.0 322.0 24.März2029 338.0
UNP UNION PACIFIC CORPORATION Transport 1.825.987,19 2.0 6526.0 1558.0 10.März2052 295.0
HUM HUMANA INC Versicherung 1.826.329,65 2.0 10280.0 461.0 15.Apr.2031 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.823.017,68 2.0 10053.0 545.0 16.März2032 474.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.823.053,46 2.0 10265.0 314.0 05.Apr.2029 499.0
CI CIGNA GROUP Consumer Non-Cyclical 1.822.506,04 2.0 10256.0 320.0 15.Mai2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 1.822.585,50 2.0 6337.0 1525.0 28.Mai2050 270.0
MET METLIFE INC Versicherung 1.821.612,11 2.0 8428.0 1248.0 01.März2045 405.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.821.651,06 2.0 10301.0 376.0 15.Jan.2030 520.0
ENBCN ENBRIDGE INC Energie 1.820.591,21 2.0 10309.0 734.0 20.Juni2035 555.0
WMT WALMART INC Zyklische Konsumgüter 1.820.671,19 2.0 10161.0 402.0 28.Apr.2030 435.0
FITB FIFTH THIRD BANCORP Bankwesen 1.819.987,06 2.0 10163.0 351.0 06.Sept.2030 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.817.598,10 2.0 7392.0 1181.0 15.Okt.2041 280.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.818.130,53 2.0 10249.0 667.0 01.Apr.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 1.816.776,18 2.0 7657.0 1405.0 01.Nov.2052 405.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.816.817,21 2.0 7979.0 1453.0 24.März2052 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.817.021,65 2.0 9282.0 1129.0 01.Juni2043 475.0
CSX CSX CORP Transport 1.817.132,78 2.0 8494.0 1206.0 15.März2044 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.817.485,33 2.0 10252.0 1120.0 05.Juli2044 565.0
AAPL APPLE INC Technologie 1.816.428,07 2.0 6079.0 1603.0 20.Aug.2050 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.814.427,81 2.0 5843.0 1616.0 15.März2051 238.0
V VISA INC Technologie 1.813.943,40 2.0 8620.0 512.0 15.Feb.2031 110.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.810.498,71 2.0 7721.0 1108.0 04.Feb.2041 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.809.953,38 2.0 9762.0 1328.0 01.Apr.2053 545.0
DOW DOW CHEMICAL CO Basic Industry 1.807.849,94 2.0 9204.0 1019.0 15.Nov.2041 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.805.697,22 2.0 8542.0 1215.0 01.Apr.2045 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.804.095,36 2.0 6578.0 1553.0 14.Aug.2050 275.0
DOW DOW CHEMICAL CO Basic Industry 1.802.609,11 2.0 6766.0 1375.0 15.Nov.2050 360.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.802.630,74 2.0 10262.0 1370.0 01.Dez.2054 570.0
MSFT MICROSOFT CORPORATION Technologie 1.801.834,73 2.0 9196.0 1553.0 06.Feb.2057 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.801.982,55 2.0 10094.0 611.0 01.Mai2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.801.177,33 2.0 9929.0 1364.0 15.Juni2054 555.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.800.551,87 2.0 9857.0 1338.0 15.Okt.2054 565.0
AVGO BROADCOM INC Technologie 1.796.300,02 2.0 10335.0 392.0 15.Apr.2030 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.795.834,66 2.0 9061.0 435.0 01.Juni2030 195.0
PEP PEPSICO INC Consumer Non-Cyclical 1.793.083,01 2.0 7643.0 1322.0 06.Okt.2046 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.791.950,00 2.0 9789.0 1362.0 15.Jan.2053 535.0
EXC EXELON CORPORATION Elektro- 1.790.976,07 2.0 8651.0 1302.0 15.Apr.2050 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.791.835,92 2.0 8888.0 574.0 02.Feb.2032 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.790.750,64 2.0 7086.0 1457.0 30.März2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.789.256,24 2.0 10289.0 304.0 31.Jan.2029 500.0
NXPI NXP BV Technologie 1.789.600,80 2.0 9585.0 409.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Energie 1.789.658,45 2.0 9174.0 1237.0 01.März2048 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.789.991,10 2.0 6673.0 1652.0 08.Feb.2061 338.0
AMGN AMGEN INC Consumer Non-Cyclical 1.789.150,06 2.0 6069.0 1606.0 01.Sept.2053 277.0
ATH ATHENE HOLDING LTD Versicherung 1.787.681,24 2.0 10205.0 1266.0 01.Apr.2054 625.0
DUK DUKE ENERGY CORP Elektro- 1.787.832,79 2.0 9202.0 430.0 01.Juni2030 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.787.062,49 2.0 10174.0 1343.0 15.Mai2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.787.291,13 2.0 6993.0 1377.0 01.Feb.2050 365.0
INTC INTEL CORPORATION Technologie 1.786.003,81 2.0 9092.0 1014.0 25.März2040 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.785.136,01 2.0 10208.0 710.0 01.Dez.2034 515.0
INTC INTEL CORPORATION Technologie 1.783.129,23 2.0 8558.0 1465.0 05.Aug.2062 505.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.783.541,16 2.0 7779.0 1341.0 01.Sept.2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.783.621,55 2.0 9389.0 303.0 10.Dez.2028 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.781.565,65 2.0 9491.0 1374.0 15.Mai2053 510.0
ORAFP ORANGE SA Kommunikation 1.781.604,76 2.0 9989.0 1117.0 06.Feb.2044 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.781.845,96 2.0 10053.0 300.0 15.Jan.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.780.704,98 2.0 6574.0 1482.0 15.Mai2050 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.779.734,12 2.0 10251.0 550.0 08.Mai2032 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.778.781,62 2.0 8692.0 1142.0 21.Aug.2042 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.776.574,98 2.0 9040.0 439.0 15.Juni2030 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.775.071,88 2.0 10089.0 355.0 10.Sept.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.774.533,52 2.0 8850.0 539.0 28.Okt.2031 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.774.740,09 2.0 6489.0 1518.0 15.Juni2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.773.800,22 2.0 9123.0 1382.0 15.Sept.2052 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.773.841,20 2.0 10261.0 494.0 10.Juli2031 505.0
SPGI S&P GLOBAL INC Technologie 1.773.924,43 2.0 10043.0 314.0 01.Mai2029 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.774.093,79 2.0 10201.0 1423.0 01.Juni2054 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.770.590,96 2.0 9626.0 1334.0 01.Apr.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.770.715,79 2.0 8766.0 1433.0 15.Okt.2058 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.768.790,66 2.0 10135.0 616.0 29.März2033 495.0
PLD PROLOGIS LP REITS 1.769.584,33 2.0 9674.0 1406.0 15.März2054 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.767.947,64 2.0 8958.0 544.0 15.Nov.2031 290.0
TRGP TARGA RESOURCES CORP Energie 1.766.523,66 2.0 8562.0 1304.0 15.Apr.2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.765.149,36 2.0 9523.0 359.0 15.Aug.2029 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.763.059,91 2.0 10319.0 312.0 17.Apr.2030 526.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.762.272,39 2.0 9475.0 1339.0 01.Apr.2053 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.760.054,76 2.0 10202.0 722.0 15.Apr.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.760.551,70 2.0 8828.0 1182.0 15.März2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.757.064,03 2.0 7410.0 1299.0 01.Mai2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.757.240,45 2.0 10412.0 476.0 01.Juni2031 525.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.755.486,69 2.0 9235.0 1220.0 15.Juli2046 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.756.278,14 2.0 10042.0 1404.0 15.März2055 555.0
UNP UNION PACIFIC CORPORATION Transport 1.753.548,31 2.0 9888.0 309.0 01.März2029 370.0
KMI KINDER MORGAN INC Energie 1.753.704,33 2.0 7052.0 1423.0 15.Feb.2051 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.752.030,58 2.0 9039.0 470.0 15.Nov.2030 230.0
EXC EXELON CORPORATION Elektro- 1.751.527,59 2.0 10373.0 606.0 15.März2033 530.0
CMCSA COMCAST CORPORATION Kommunikation 1.750.662,93 2.0 5256.0 1729.0 15.Aug.2062 265.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.748.412,74 2.0 11298.0 851.0 15.Jan.2038 660.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.967,85 2.0 8800.0 470.0 15.Okt.2030 170.0
AON AON CORP Versicherung 1.748.061,32 2.0 9858.0 320.0 02.Mai2029 375.0
C CITIGROUP INC Bankwesen 1.746.143,19 2.0 11094.0 539.0 15.Juni2032 663.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.746.328,41 2.0 10141.0 510.0 15.Nov.2031 513.0
ATH ATHENE HOLDING LTD Versicherung 1.744.979,56 2.0 10699.0 1279.0 19.Mai2055 663.0
NKE NIKE INC Zyklische Konsumgüter 1.744.048,07 2.0 8141.0 1256.0 01.Nov.2045 388.0
DUK DUKE ENERGY CORP Elektro- 1.744.395,68 2.0 10515.0 1330.0 15.Sept.2053 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.743.554,36 2.0 10814.0 722.0 15.Okt.2035 620.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.742.641,53 2.0 7811.0 1086.0 15.Feb.2040 311.0
QCOM QUALCOMM INCORPORATED Technologie 1.738.965,11 2.0 8687.0 1394.0 20.Mai2052 450.0
MET METLIFE INC Versicherung 1.739.162,26 2.0 9428.0 1136.0 13.Nov.2043 488.0
EXC EXELON CORPORATION Elektro- 1.737.635,01 2.0 9794.0 1342.0 15.März2053 560.0
SPG SIMON PROPERTY GROUP LP REITS 1.736.088,87 2.0 9304.0 438.0 15.Juli2030 265.0
APH AMPHENOL CORPORATION Produktionsmittel 1.736.172,58 2.0 8872.0 546.0 15.Sept.2031 220.0
CCI CROWN CASTLE INC Kommunikation 1.736.586,18 2.0 8899.0 525.0 15.Juli2031 250.0
MPLX MPLX LP Energie 1.735.223,05 2.0 10053.0 467.0 15.Feb.2031 480.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.733.737,78 2.0 10934.0 557.0 02.Nov.2032 613.0
PYPL PAYPAL HOLDINGS INC Technologie 1.730.813,66 2.0 9396.0 1358.0 01.Juni2052 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.729.396,68 2.0 9682.0 356.0 23.Aug.2029 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.728.089,15 2.0 10150.0 1080.0 01.Juni2044 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.727.272,77 2.0 10233.0 455.0 05.März2031 605.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.727.819,53 2.0 9016.0 457.0 15.Okt.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.727.883,41 2.0 7463.0 1186.0 17.Sept.2041 293.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.723.711,14 2.0 9089.0 501.0 17.Juni2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.724.167,20 2.0 8766.0 1208.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.720.956,73 2.0 10109.0 725.0 01.März2035 545.0
NI NISOURCE INC Erdgas 1.720.558,36 2.0 7962.0 1345.0 30.März2048 395.0
ETN EATON CORPORATION Produktionsmittel 1.718.256,13 2.0 8840.0 1143.0 02.Nov.2042 415.0
META META PLATFORMS INC Kommunikation 1.715.674,05 2.0 10320.0 399.0 15.Mai2030 480.0
O REALTY INCOME CORPORATION REITS 1.716.372,68 2.0 10741.0 560.0 13.Okt.2032 563.0
ENBCN ENBRIDGE INC Energie 1.714.292,91 2.0 10324.0 308.0 05.Apr.2029 530.0
D DOMINION ENERGY INC Elektro- 1.713.436,89 2.0 10268.0 405.0 15.Juni2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.712.119,14 2.0 9010.0 511.0 13.Mai2031 230.0
BA BOEING CO Produktionsmittel 1.711.651,53 2.0 8675.0 778.0 01.Feb.2035 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.711.729,63 2.0 10078.0 709.0 01.Nov.2034 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.711.745,10 2.0 8944.0 581.0 15.Mai2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.710.337,40 2.0 6992.0 1619.0 15.Juni2061 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.709.957,62 2.0 7240.0 1191.0 15.Sept.2041 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.708.597,47 2.0 6701.0 1502.0 14.Dez.2051 315.0
FANG DIAMONDBACK ENERGY INC Energie 1.707.094,03 2.0 10292.0 381.0 30.Jan.2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.706.710,11 2.0 9047.0 1089.0 15.Mai2042 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.703.180,21 2.0 10471.0 737.0 15.Aug.2035 600.0
DUK DUKE ENERGY CORP Elektro- 1.703.218,60 2.0 9934.0 773.0 15.Sept.2035 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.703.092,65 2.0 10349.0 599.0 01.Apr.2033 510.0
CMI CUMMINS INC Zyklische Konsumgüter 1.703.128,18 2.0 8849.0 465.0 01.Sept.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.702.160,17 2.0 8077.0 1336.0 01.März2048 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.700.901,05 2.0 10323.0 705.0 01.Dez.2034 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.701.219,51 2.0 10121.0 660.0 05.Dez.2033 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.700.083,08 2.0 10037.0 1141.0 15.März2044 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.696.691,38 2.0 9953.0 774.0 15.Sept.2035 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.695.459,83 2.0 9480.0 1149.0 17.Mai2044 490.0
TFC TRUIST BANK Bankwesen 1.695.774,78 2.0 9120.0 415.0 11.März2030 225.0
T AT&T INC Kommunikation 1.693.695,30 2.0 9955.0 597.0 01.Nov.2032 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.693.938,35 2.0 9470.0 1367.0 28.Feb.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.690.855,03 2.0 8232.0 1333.0 15.Juni2048 405.0
KVUE KENVUE INC Consumer Non-Cyclical 1.691.392,49 2.0 9282.0 1525.0 22.März2063 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.690.312,93 2.0 9676.0 1112.0 01.März2044 550.0
TMUS T-MOBILE USA INC Kommunikation 1.689.234,84 2.0 9678.0 1371.0 15.Jan.2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.689.509,34 2.0 9731.0 729.0 01.Apr.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.689.655,93 2.0 9781.0 727.0 18.Sept.2034 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.687.318,23 2.0 9903.0 470.0 15.Jan.2031 415.0
AMAT APPLIED MATERIALS INC Technologie 1.686.980,68 2.0 8988.0 438.0 01.Juni2030 175.0
EXR EXTRA SPACE STORAGE LP REITS 1.685.066,18 2.0 10429.0 405.0 01.Juli2030 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.681.723,16 2.0 9114.0 426.0 01.Mai2030 195.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.680.490,18 2.0 10464.0 367.0 10.Jan.2030 565.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.679.396,71 2.0 8920.0 1239.0 16.Nov.2045 438.0
COP CONOCOPHILLIPS CO Energie 1.678.989,38 2.0 8648.0 1196.0 15.Nov.2044 430.0
TRGP TARGA RESOURCES CORP Energie 1.678.170,84 2.0 10150.0 435.0 15.Sept.2030 490.0
ORAFP ORANGE SA Kommunikation 1.675.894,53 2.0 9981.0 1055.0 13.Jan.2042 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.676.246,72 2.0 10055.0 624.0 17.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.675.000,00 2.0 10000.0 1336.0 15.Okt.2055 610.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.675.046,03 2.0 10212.0 313.0 15.Apr.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.673.406,96 2.0 10406.0 523.0 19.März2032 653.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.673.836,02 2.0 10082.0 557.0 15.Juni2032 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.672.124,90 2.0 8211.0 1347.0 01.Apr.2050 420.0
BACR BARCLAYS PLC Bankwesen 1.672.292,02 2.0 9194.0 435.0 24.Juni2031 265.0
MMM 3M CO MTN Produktionsmittel 1.672.575,31 2.0 9765.0 313.0 01.März2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.672.656,23 2.0 6641.0 1527.0 26.Nov.2051 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.671.288,78 2.0 9892.0 314.0 21.März2029 380.0
BMO BANK OF MONTREAL MTN Bankwesen 1.671.545,69 2.0 10136.0 354.0 10.Sept.2030 464.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.671.660,71 2.0 6810.0 1521.0 15.Feb.2053 330.0
KMI KINDER MORGAN INC Energie 1.670.728,09 2.0 10004.0 604.0 01.Feb.2033 480.0
RELLN RELX CAPITAL INC Technologie 1.669.396,43 2.0 9953.0 312.0 18.März2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.667.062,47 2.0 9934.0 446.0 15.Okt.2030 440.0
ADBE ADOBE INC Technologie 1.666.112,44 2.0 10336.0 670.0 04.Apr.2034 495.0
XOM EXXON MOBIL CORP Energie 1.665.790,40 2.0 7995.0 1071.0 16.Aug.2039 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.664.163,30 2.0 9521.0 1280.0 15.Mai2052 563.0
CVX CHEVRON USA INC Energie 1.661.489,15 2.0 5939.0 1605.0 12.Aug.2050 234.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.662.125,79 2.0 9806.0 612.0 15.Jan.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.662.361,97 2.0 10597.0 576.0 15.Jan.2033 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.660.787,72 2.0 9591.0 347.0 16.Juli2030 315.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.659.164,33 2.0 11375.0 530.0 15.März2032 675.0
ELV ELEVANCE HEALTH INC Versicherung 1.659.376,92 2.0 9077.0 499.0 15.März2031 255.0
OC OWENS CORNING Produktionsmittel 1.658.556,89 2.0 10534.0 671.0 15.Juni2034 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.657.585,34 2.0 10729.0 617.0 18.Aug.2034 594.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.657.804,71 2.0 9927.0 1377.0 01.Dez.2054 550.0
SO GEORGIA POWER COMPANY Elektro- 1.655.517,87 2.0 6987.0 1497.0 15.März2051 325.0
MET METLIFE INC Versicherung 1.655.857,60 2.0 10536.0 622.0 15.Juli2033 538.0
INTC INTEL CORPORATION Technologie 1.652.827,26 2.0 8742.0 541.0 12.Aug.2031 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.649.313,07 2.0 8831.0 466.0 01.Okt.2030 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.648.300,50 2.0 10310.0 1372.0 15.März2055 590.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.648.776,47 2.0 9634.0 1423.0 15.Feb.2055 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.647.624,24 2.0 9421.0 380.0 15.Nov.2029 260.0
EOG EOG RESOURCES INC Energie 1.647.668,25 2.0 10059.0 392.0 15.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.648.132,54 2.0 9493.0 367.0 15.Sept.2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.646.674,36 2.0 10060.0 767.0 15.Aug.2035 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.644.770,42 2.0 9450.0 1372.0 09.Sept.2052 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.643.104,17 2.0 11296.0 1026.0 02.Aug.2043 708.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.639.979,00 2.0 8846.0 473.0 15.Okt.2030 145.0
UNP UNION PACIFIC CORPORATION Transport 1.633.975,98 2.0 6977.0 1679.0 05.Feb.2070 375.0
EXE EXPAND ENERGY CORP Energie 1.631.631,94 2.0 10274.0 707.0 15.Jan.2035 570.0
NFLX NETFLIX INC Kommunikation 1.630.755,61 2.0 10544.0 280.0 15.Nov.2028 588.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.630.941,65 2.0 7091.0 1433.0 01.Nov.2049 327.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.629.842,79 2.0 9390.0 1097.0 05.Dez.2043 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.630.192,87 2.0 10296.0 461.0 30.Jan.2031 525.0
NTRCN NUTRIEN LTD Basic Industry 1.629.289,51 2.0 9126.0 1260.0 01.Apr.2049 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.624.609,06 2.0 6461.0 1568.0 21.Dez.2051 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.624.629,64 2.0 10248.0 386.0 10.Feb.2030 485.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.624.772,78 2.0 9318.0 370.0 06.Sept.2029 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.622.778,94 2.0 9821.0 316.0 15.März2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.623.044,64 2.0 10153.0 571.0 23.Juli2032 465.0
PEP PEPSICO INC Consumer Non-Cyclical 1.621.572,30 2.0 10086.0 614.0 15.Feb.2033 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.619.541,09 2.0 9516.0 355.0 29.Juli2029 263.0
GLW CORNING INC Technologie 1.619.554,16 2.0 9379.0 1567.0 15.Nov.2079 545.0
T AT&T INC Kommunikation 1.618.627,62 2.0 6710.0 1481.0 01.Feb.2052 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.617.343,14 2.0 10196.0 675.0 01.März2034 500.0
BRO BROWN & BROWN INC Versicherung 1.615.426,22 2.0 10530.0 1325.0 23.Juni2055 625.0
WSTP WESTPAC BANKING CORP Bankwesen 1.615.921,62 2.0 7580.0 1162.0 18.Nov.2041 313.0
INTC INTEL CORPORATION Technologie 1.613.006,47 2.0 9542.0 611.0 15.Dez.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.613.335,51 2.0 8361.0 1341.0 15.Dez.2048 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.611.164,26 2.0 8291.0 1275.0 15.Jan.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.610.129,18 2.0 8607.0 1425.0 01.Dez.2054 463.0
BAC BANK OF AMERICA CORP Bankwesen 1.610.556,10 2.0 7358.0 1379.0 13.März2052 348.0
BA BOEING CO Produktionsmittel 1.610.807,13 2.0 7542.0 1333.0 01.Mai2049 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.608.443,19 2.0 8408.0 1299.0 15.Juni2047 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.608.481,74 2.0 10344.0 720.0 15.Apr.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.602.680,46 2.0 6976.0 1440.0 01.Okt.2049 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.600.327,52 2.0 10117.0 426.0 01.Sept.2030 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.600.439,30 2.0 10173.0 741.0 15.März2035 505.0
EFX EQUIFAX INC Technologie 1.600.982,97 2.0 8835.0 544.0 15.Sept.2031 235.0
PLD PROLOGIS LP REITS 1.597.180,97 2.0 10299.0 733.0 15.Mai2035 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.592.408,82 2.0 10345.0 606.0 15.Mai2033 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.591.455,10 2.0 9032.0 1166.0 15.Mai2044 460.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.591.694,61 2.0 8083.0 1312.0 01.Apr.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.591.024,55 2.0 6780.0 1514.0 15.Feb.2052 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.589.621,37 2.0 5827.0 1569.0 15.Dez.2050 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.587.581,48 2.0 9235.0 464.0 01.Dez.2030 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.587.735,78 2.0 7573.0 1368.0 01.Mai2052 415.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.586.328,02 2.0 9146.0 572.0 01.März2032 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.586.657,57 2.0 8625.0 1318.0 01.Sept.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.585.294,69 2.0 7834.0 1388.0 15.Jan.2048 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.583.689,05 2.0 8016.0 1324.0 07.Dez.2047 390.0
ELV ELEVANCE HEALTH INC Versicherung 1.584.046,68 2.0 10030.0 608.0 15.Feb.2033 475.0
APH AMPHENOL CORPORATION Produktionsmittel 1.582.688,48 2.0 10207.0 727.0 15.Jan.2035 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.580.880,30 2.0 8190.0 1058.0 15.Nov.2039 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.580.587,24 2.0 10366.0 717.0 13.Mai2036 542.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.579.178,60 2.0 9924.0 575.0 08.Aug.2032 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.579.215,55 2.0 10503.0 295.0 02.Feb.2029 593.0
USB US BANCORP Bankwesen 1.579.392,12 2.0 9569.0 352.0 30.Juli2029 300.0
FI FISERV INC Technologie 1.579.881,00 2.0 10121.0 756.0 11.Aug.2035 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.578.291,57 2.0 7881.0 1365.0 02.Feb.2052 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.578.428,74 2.0 10460.0 719.0 15.Juli2035 615.0
T AT&T INC Kommunikation 1.578.521,90 2.0 10213.0 1205.0 15.Feb.2047 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.578.071,60 2.0 8979.0 439.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Versicherung 1.576.907,02 2.0 8866.0 1174.0 15.Aug.2044 465.0
VOD VODAFONE GROUP PLC Kommunikation 1.573.959,45 2.0 9939.0 1452.0 28.Juni2064 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.574.308,58 2.0 8690.0 1158.0 15.März2043 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.571.500,77 2.0 10506.0 274.0 15.Nov.2028 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.569.563,87 2.0 10541.0 559.0 01.Nov.2032 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.568.394,77 2.0 9390.0 562.0 22.Feb.2032 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.568.264,00 2.0 8136.0 1347.0 01.März2048 395.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.566.898,35 2.0 10454.0 1312.0 25.Feb.2055 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.565.818,04 2.0 10341.0 1559.0 15.Okt.2065 565.0
FI FISERV INC Technologie 1.565.073,24 2.0 10342.0 669.0 15.März2034 545.0
OMC OMNICOM GROUP INC Kommunikation 1.565.340,14 2.0 9021.0 528.0 01.Aug.2031 260.0
HUM HUMANA INC Versicherung 1.565.392,26 2.0 10517.0 658.0 15.März2034 595.0
GOOGL ALPHABET INC Technologie 1.565.591,58 2.0 5406.0 1894.0 15.Aug.2060 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.564.486,04 2.0 8991.0 554.0 15.Jan.2032 325.0
DUK DUKE ENERGY CORP Elektro- 1.563.834,23 2.0 9039.0 517.0 15.Juni2031 255.0
UPS UNITED PARCEL SERVICE INC Transport 1.562.954,58 2.0 10327.0 734.0 14.Mai2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.562.133,99 2.0 10208.0 347.0 06.Sept.2030 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.560.889,34 2.0 10462.0 724.0 09.Jan.2035 535.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.557.783,90 2.0 9708.0 337.0 14.Juni2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.557.519,86 2.0 10354.0 734.0 15.Juni2035 550.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.554.997,22 2.0 10616.0 717.0 15.Apr.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.553.961,54 2.0 10181.0 601.0 01.Apr.2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.553.216,37 2.0 10339.0 534.0 21.März2032 620.0
DE DEERE & CO Produktionsmittel 1.548.898,90 2.0 8660.0 1144.0 09.Juni2042 390.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.546.099,94 2.0 9790.0 793.0 15.Nov.2035 442.0
STT STATE STREET CORP Bankwesen 1.545.087,77 2.0 10266.0 397.0 24.Apr.2030 483.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.545.159,19 2.0 10510.0 592.0 15.Jan.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.545.160,32 2.0 7468.0 1567.0 31.Jan.2060 395.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.542.936,00 2.0 10250.0 388.0 05.März2031 525.0
MET METLIFE INC Versicherung 1.543.121,37 2.0 10613.0 1006.0 06.Feb.2041 588.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.541.889,95 2.0 10647.0 639.0 31.Mai2035 634.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.542.224,80 2.0 9772.0 572.0 15.Juni2032 390.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.542.237,95 2.0 9500.0 1158.0 11.Feb.2043 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.542.360,37 2.0 10098.0 1319.0 01.März2055 615.0
KMI KINDER MORGAN INC Energie 1.541.006,17 2.0 10074.0 1329.0 01.Aug.2054 595.0
PEP PEPSICO INC Consumer Non-Cyclical 1.539.219,11 2.0 6403.0 1559.0 21.Okt.2051 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.537.575,17 2.0 9086.0 509.0 25.Mai2031 269.0
KLAC KLA CORP Technologie 1.536.555,31 2.0 7160.0 1464.0 01.März2050 330.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.534.023,15 2.0 10066.0 717.0 10.Sept.2034 472.0
SANTAN BANCO SANTANDER SA Bankwesen 1.534.236,15 2.0 10696.0 275.0 07.Nov.2028 661.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.532.089,98 2.0 10189.0 307.0 15.März2029 595.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.532.236,91 2.0 6403.0 1476.0 01.Dez.2051 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.532.843,21 2.0 10243.0 564.0 09.Juli2032 515.0
FI FISERV INC Technologie 1.531.232,86 2.0 10480.0 597.0 02.März2033 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.531.629,12 2.0 9360.0 520.0 15.Aug.2031 338.0
DIS WALT DISNEY CO Kommunikation 1.531.689,28 2.0 9606.0 1023.0 23.März2040 463.0
NXPI NXP BV Technologie 1.530.759,36 2.0 9989.0 328.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.529.617,01 2.0 10420.0 1358.0 15.Juni2055 595.0
EXE EXPAND ENERGY CORP Energie 1.528.840,43 2.0 10170.0 158.0 15.März2030 538.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.527.749,03 2.0 10281.0 1010.0 30.Mai2041 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.528.158,72 2.0 8420.0 1331.0 15.Aug.2049 445.0
MU MICRON TECHNOLOGY INC Technologie 1.525.083,17 2.0 10619.0 587.0 09.Feb.2033 588.0
CSX CSX CORP Transport 1.521.582,52 2.0 8627.0 1401.0 15.Nov.2052 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.519.630,92 2.0 8695.0 1167.0 18.Sept.2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.518.384,67 2.0 6627.0 1579.0 15.Mai2055 315.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.518.537,99 2.0 10541.0 589.0 24.Jan.2033 550.0
FITB FIFTH THIRD BANCORP Bankwesen 1.517.120,09 2.0 12369.0 820.0 01.März2038 825.0
PYPL PAYPAL HOLDINGS INC Technologie 1.517.248,39 2.0 10003.0 559.0 01.Juni2032 440.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.517.632,70 2.0 10365.0 661.0 15.Apr.2034 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.513.598,16 2.0 10442.0 275.0 15.Nov.2028 580.0
OKE ONEOK INC Energie 1.512.496,15 2.0 7353.0 1358.0 01.März2050 395.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.512.037,89 2.0 10259.0 369.0 23.Nov.2029 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.510.210,53 2.0 8381.0 1331.0 01.Apr.2063 550.0
MPLX MPLX LP Energie 1.510.492,19 2.0 10030.0 574.0 01.Sept.2032 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.510.666,06 2.0 7121.0 1594.0 15.Sept.2056 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.508.956,94 2.0 10297.0 411.0 15.Juli2030 545.0
KLAC KLA CORP Technologie 1.506.552,68 2.0 9642.0 1526.0 15.Juli2062 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.504.687,98 2.0 9182.0 429.0 20.Mai2030 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.503.913,02 2.0 9877.0 1371.0 14.Aug.2053 545.0
EBAY EBAY INC Zyklische Konsumgüter 1.502.196,18 2.0 7483.0 1433.0 10.Mai2051 365.0
CSX CSX CORP Transport 1.502.323,28 2.0 9828.0 597.0 15.Nov.2032 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.501.038,19 2.0 9625.0 586.0 05.Aug.2032 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.500.277,59 2.0 6768.0 1474.0 15.Mai2050 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.500.533,94 2.0 10136.0 741.0 03.März2035 495.0
KMI KINDER MORGAN INC Energie 1.500.921,03 2.0 9061.0 1187.0 15.Feb.2046 505.0
SO GEORGIA POWER COMPANY Elektro- 1.499.272,67 2.0 8843.0 1122.0 15.März2042 430.0
INTC INTEL CORPORATION Technologie 1.498.878,07 2.0 9037.0 1043.0 01.Okt.2041 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.497.960,75 2.0 9671.0 348.0 08.Aug.2029 390.0
MA MASTERCARD INC Technologie 1.493.963,52 2.0 7788.0 1399.0 01.Juni2049 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.494.220,86 2.0 6113.0 1481.0 01.Feb.2051 295.0
NFLX NETFLIX INC Kommunikation 1.491.663,51 2.0 10080.0 1412.0 15.Aug.2054 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.489.679,05 2.0 8852.0 1202.0 01.Feb.2045 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.490.078,14 2.0 10290.0 743.0 03.Juni2035 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.490.090,60 2.0 6311.0 1575.0 15.Sept.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.488.767,94 2.0 9906.0 783.0 15.Sept.2035 465.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.488.836,94 2.0 10375.0 611.0 30.März2033 525.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.488.143,30 2.0 10433.0 290.0 18.Dez.2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.482.379,69 2.0 10007.0 574.0 27.Juli2032 440.0
AAPL APPLE INC Technologie 1.482.804,20 2.0 10130.0 627.0 10.Mai2033 430.0
APP APPLOVIN CORP Kommunikation 1.483.123,88 2.0 10337.0 701.0 01.Dez.2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.481.844,69 2.0 10080.0 275.0 14.Nov.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 1.480.645,10 2.0 10048.0 1475.0 15.Sept.2062 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.480.957,75 2.0 10638.0 633.0 15.Nov.2033 565.0
CCI CROWN CASTLE INC Kommunikation 1.480.025,57 2.0 10525.0 658.0 01.März2034 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.480.529,47 2.0 6982.0 1462.0 15.März2052 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.478.852,78 2.0 10238.0 1355.0 15.Mai2054 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.478.945,15 2.0 10214.0 311.0 15.März2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.479.040,77 2.0 10988.0 1080.0 13.Juli2043 618.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.477.954,50 2.0 10371.0 388.0 15.Apr.2030 563.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.478.298,52 2.0 7618.0 1122.0 11.Mai2041 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.474.431,14 2.0 8982.0 551.0 24.Nov.2031 260.0
WSTP WESTPAC BANKING CORP Bankwesen 1.473.214,29 2.0 7672.0 1130.0 16.Nov.2040 296.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.471.939,30 2.0 9330.0 506.0 15.Jan.2032 363.0
ELV ELEVANCE HEALTH INC Versicherung 1.468.919,85 2.0 7348.0 1390.0 15.Sept.2049 370.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.467.482,39 2.0 6201.0 1520.0 15.Sept.2050 280.0
INTC INTEL CORPORATION Technologie 1.466.988,70 2.0 6999.0 1175.0 12.Aug.2041 280.0
BACR BARCLAYS PLC Bankwesen 1.463.737,25 2.0 10518.0 552.0 09.Aug.2033 575.0
BACR BARCLAYS PLC Bankwesen 1.462.024,21 2.0 10564.0 1277.0 12.März2055 604.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.462.651,96 2.0 10088.0 359.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.459.813,02 2.0 10324.0 382.0 14.Jan.2030 490.0
V VISA INC Technologie 1.458.873,03 2.0 7665.0 1116.0 15.Apr.2040 270.0
PFE PFIZER INC Consumer Non-Cyclical 1.457.708,50 2.0 7351.0 1134.0 28.Mai2040 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.456.636,89 2.0 9090.0 1399.0 15.Jan.2053 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.456.588,49 2.0 10221.0 370.0 15.Dez.2029 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.454.142,34 2.0 10434.0 345.0 15.Sept.2029 660.0
T AT&T INC Kommunikation 1.454.445,40 2.0 8469.0 1311.0 09.März2049 455.0
HUM HUMANA INC Versicherung 1.453.249,68 2.0 10522.0 592.0 01.März2033 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.453.266,92 2.0 9175.0 574.0 17.März2032 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.453.565,41 2.0 9459.0 411.0 30.Apr.2030 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.450.787,37 2.0 9137.0 1469.0 18.Sept.2054 470.0
NGGLN NATIONAL GRID PLC Elektro- 1.450.289,03 2.0 10375.0 653.0 11.Jan.2034 542.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.448.164,64 2.0 8800.0 1227.0 03.Nov.2045 435.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.446.274,61 2.0 9867.0 397.0 15.Apr.2030 400.0
CF CF INDUSTRIES INC Basic Industry 1.445.139,36 2.0 9644.0 1131.0 15.März2044 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.445.489,41 2.0 10111.0 317.0 23.Mai2029 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.442.607,82 2.0 10249.0 309.0 01.Apr.2029 488.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.441.580,26 2.0 7860.0 1384.0 26.Feb.2055 463.0
MU MICRON TECHNOLOGY INC Technologie 1.438.313,61 2.0 10630.0 629.0 15.Sept.2033 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.437.269,74 2.0 8673.0 1411.0 01.Juni2053 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.437.577,96 2.0 9545.0 1169.0 01.Dez.2045 530.0
WSTP WESTPAC BANKING CORP Bankwesen 1.434.750,55 2.0 9254.0 995.0 24.Juli2039 442.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.435.276,66 2.0 6238.0 1544.0 01.Okt.2050 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.434.002,50 2.0 9109.0 1413.0 21.Aug.2054 501.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.434.250,72 2.0 8869.0 467.0 01.Okt.2030 165.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.431.735,28 2.0 10419.0 295.0 23.Jan.2030 584.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.429.233,16 2.0 10761.0 639.0 14.Sept.2033 581.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.427.393,09 2.0 10199.0 1387.0 08.Sept.2053 550.0
KO COCA-COLA CO Consumer Non-Cyclical 1.426.865,26 2.0 7703.0 1164.0 05.Mai2041 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.425.662,25 2.0 9084.0 425.0 29.Apr.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.424.591,58 2.0 10677.0 682.0 15.Aug.2034 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.423.190,11 2.0 10105.0 356.0 11.Sept.2030 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.422.114,28 2.0 10236.0 299.0 10.Jan.2029 479.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.422.724,59 2.0 10598.0 1491.0 15.Nov.2063 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.418.711,20 2.0 7285.0 1199.0 21.Okt.2041 263.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.418.075,04 2.0 10410.0 739.0 15.Aug.2035 570.0
PARA PARAMOUNT GLOBAL Kommunikation 1.417.044,24 2.0 9876.0 454.0 15.Jan.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.417.416,67 2.0 10211.0 315.0 13.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.416.168,97 2.0 8516.0 1107.0 01.Okt.2043 465.0
MSFT MICROSOFT CORPORATION Technologie 1.414.647,33 2.0 9093.0 1311.0 06.Feb.2047 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.413.324,96 2.0 9456.0 399.0 16.Jan.2030 265.0
NEM NEWMONT CORPORATION Basic Industry 1.410.739,72 2.0 9047.0 605.0 15.Juli2032 260.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.411.323,38 2.0 10640.0 662.0 01.Feb.2034 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.410.048,04 2.0 10288.0 613.0 27.März2033 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.407.989,96 2.0 8492.0 1323.0 15.Aug.2047 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.408.705,63 2.0 6440.0 1496.0 15.Okt.2052 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.407.108,97 2.0 9797.0 425.0 15.Juli2030 370.0
SPG SIMON PROPERTY GROUP LP REITS 1.406.486,72 2.0 10171.0 769.0 01.Okt.2035 513.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.406.887,67 2.0 8558.0 1146.0 15.Okt.2044 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.404.810,26 2.0 6707.0 1635.0 29.Juni2060 339.0
PARA PARAMOUNT GLOBAL Kommunikation 1.402.873,35 2.0 10589.0 739.0 30.Apr.2036 688.0
TXN TEXAS INSTRUMENTS INC Technologie 1.402.260,15 2.0 9664.0 1411.0 08.Feb.2054 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.400.157,29 2.0 10038.0 402.0 30.Apr.2030 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.400.297,66 2.0 10121.0 577.0 15.Sept.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.400.445,39 2.0 6593.0 1546.0 15.März2052 303.0
OKE ONEOK INC Energie 1.396.324,47 2.0 9557.0 1409.0 01.Nov.2064 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.395.853,96 2.0 10632.0 623.0 05.Okt.2033 563.0
SPGI S&P GLOBAL INC Technologie 1.394.686,58 2.0 7718.0 1485.0 01.März2052 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.394.866,93 2.0 10024.0 320.0 03.Mai2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.390.256,56 2.0 10315.0 716.0 05.Dez.2034 480.0
PARA PARAMOUNT GLOBAL Kommunikation 1.388.389,37 2.0 11166.0 403.0 30.Juli2030 788.0
AEE AMEREN CORPORATION Elektro- 1.389.110,65 2.0 10267.0 732.0 15.März2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.386.795,50 2.0 10325.0 517.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Energie 1.387.092,00 2.0 10084.0 417.0 30.Juni2030 463.0
WELL WELLTOWER OP LLC REITS 1.386.093,89 2.0 9210.0 509.0 01.Juni2031 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.386.114,88 2.0 10385.0 654.0 08.Dez.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.384.514,17 2.0 6291.0 1479.0 18.Mai2051 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.384.536,06 2.0 7717.0 1350.0 15.Juli2048 380.0
KO COCA-COLA CO Consumer Non-Cyclical 1.383.299,34 2.0 10410.0 680.0 13.Mai2034 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.382.382,82 2.0 9251.0 404.0 04.Feb.2030 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.381.912,23 2.0 5674.0 1832.0 15.Sept.2060 250.0
GPN GLOBAL PAYMENTS INC Technologie 1.379.739,76 2.0 10229.0 562.0 15.Aug.2032 540.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.380.110,19 2.0 8579.0 1363.0 01.Apr.2050 425.0
DELL DELL INTERNATIONAL LLC Technologie 1.376.532,21 2.0 7683.0 1144.0 15.Dez.2041 338.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.374.596,86 2.0 10627.0 458.0 13.März2032 608.0
WDAY WORKDAY INC Technologie 1.374.807,13 2.0 9851.0 315.0 01.Apr.2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.373.139,98 2.0 9359.0 372.0 06.Sept.2029 213.0
LRCX LAM RESEARCH CORPORATION Technologie 1.371.623,83 2.0 9349.0 1318.0 15.März2049 488.0
KVUE KENVUE INC Consumer Non-Cyclical 1.371.801,89 2.0 9289.0 1391.0 22.März2053 505.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.371.951,00 2.0 10685.0 652.0 20.Feb.2034 600.0
ELV ELEVANCE HEALTH INC Versicherung 1.369.428,28 2.0 9940.0 586.0 15.Sept.2032 460.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.368.576,30 2.0 6252.0 1583.0 15.Sept.2051 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.367.649,32 2.0 9926.0 791.0 15.Jan.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.367.873,14 2.0 10295.0 1344.0 15.Mai2055 585.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.366.624,81 2.0 8529.0 1141.0 01.Juli2042 400.0
CAT CATERPILLAR INC Produktionsmittel 1.365.402,54 2.0 7198.0 1454.0 09.Apr.2050 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.365.662,42 2.0 10172.0 416.0 13.Juni2030 453.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.365.774,99 2.0 10518.0 597.0 01.März2033 563.0
CSCO CISCO SYSTEMS INC Technologie 1.366.106,79 2.0 10178.0 1416.0 24.Feb.2055 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.364.615,51 2.0 8886.0 552.0 15.Nov.2031 245.0
SRE SEMPRA Erdgas 1.364.786,59 2.0 7715.0 1308.0 01.Feb.2048 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.363.897,57 2.0 10831.0 586.0 18.Jan.2033 618.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.362.665,22 2.0 11095.0 623.0 30.Nov.2033 640.0
XOM EXXON MOBIL CORP Energie 1.361.314,98 2.0 9510.0 361.0 16.Aug.2029 244.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.359.134,27 2.0 8486.0 1136.0 20.Juni2042 400.0
OKE ONEOK INC Energie 1.358.039,03 2.0 10376.0 272.0 01.Nov.2028 565.0
HUM HUMANA INC Versicherung 1.357.015,09 2.0 8528.0 578.0 03.Feb.2032 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.354.786,90 2.0 10220.0 609.0 28.Feb.2033 490.0
COP CONOCOPHILLIPS CO Energie 1.354.840,23 2.0 8220.0 1147.0 15.März2042 376.0
SPG SIMON PROPERTY GROUP LP REITS 1.353.073,55 2.0 7688.0 1409.0 15.Juli2050 380.0
O REALTY INCOME CORPORATION REITS 1.352.334,37 2.0 10259.0 668.0 15.Feb.2034 513.0
DTE DTE ENERGY COMPANY Elektro- 1.352.686,01 2.0 10628.0 664.0 01.Juni2034 585.0
ADI ANALOG DEVICES INC Technologie 1.351.393,32 2.0 7414.0 1178.0 01.Okt.2041 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.349.828,14 2.0 9974.0 279.0 11.Okt.2028 388.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.346.758,67 2.0 7523.0 1407.0 01.Apr.2051 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.343.164,87 2.0 8753.0 526.0 15.Juni2031 188.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.343.557,97 2.0 9359.0 376.0 24.Okt.2029 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.342.673,75 2.0 7376.0 1560.0 04.Feb.2061 400.0
APP APPLOVIN CORP Kommunikation 1.341.095,56 2.0 10341.0 510.0 01.Dez.2031 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.341.118,22 2.0 8771.0 545.0 12.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.341.193,00 2.0 10588.0 955.0 01.Juni2040 610.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.339.775,97 2.0 8305.0 1126.0 15.Juni2046 525.0
ADBE ADOBE INC Technologie 1.338.986,48 2.0 10267.0 310.0 04.Apr.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.339.360,66 2.0 10624.0 609.0 06.Juli2034 575.0
CI CIGNA GROUP Consumer Non-Cyclical 1.337.808,56 2.0 10429.0 604.0 15.März2033 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.337.989,45 2.0 10075.0 1704.0 01.Juli2111 560.0
NGGLN NATIONAL GRID PLC Elektro- 1.335.748,38 2.0 10659.0 605.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 1.334.746,43 2.0 6627.0 1448.0 15.Mai2050 313.0
CRM SALESFORCE INC Technologie 1.331.656,13 2.0 7362.0 1188.0 15.Juli2041 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.331.693,49 2.0 10081.0 757.0 01.Dez.2035 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.332.034,83 2.0 10589.0 383.0 15.März2030 586.0
NWG NATWEST GROUP PLC Bankwesen 1.332.212,92 2.0 10697.0 587.0 02.März2034 602.0
XEL XCEL ENERGY INC Elektro- 1.331.450,95 2.0 10358.0 707.0 15.Apr.2035 560.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.328.590,11 1.0 10365.0 1074.0 01.Mai2043 575.0
FDX FEDEX CORP 144A Transport 1.327.735,03 1.0 8424.0 1193.0 01.Apr.2046 455.0
SPGI S&P GLOBAL INC Technologie 1.327.854,98 1.0 10475.0 641.0 15.Sept.2033 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.326.270,15 1.0 9761.0 581.0 18.Juli2032 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.326.770,72 1.0 9979.0 624.0 26.Jan.2033 405.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.324.749,36 1.0 8544.0 1204.0 15.Okt.2044 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.325.076,50 1.0 7376.0 1186.0 15.Aug.2041 280.0
DOC HEALTHPEAK OP LLC REITS 1.323.192,39 1.0 10282.0 583.0 15.Dez.2032 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.322.264,59 1.0 10320.0 307.0 01.Apr.2029 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.321.499,01 1.0 10571.0 579.0 01.Apr.2033 615.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.319.087,34 1.0 10123.0 694.0 15.Sept.2034 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.319.153,80 1.0 10518.0 686.0 01.Juni2034 495.0
BXP BOSTON PROPERTIES LP REITS 1.317.284,68 1.0 9288.0 478.0 30.Jan.2031 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.317.288,17 1.0 10115.0 398.0 15.März2030 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.317.305,31 1.0 8162.0 1367.0 14.Juni2049 400.0
CF CF INDUSTRIES INC Basic Industry 1.314.590,89 1.0 9226.0 1109.0 01.Juni2043 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.310.414,46 1.0 9317.0 407.0 15.Feb.2030 235.0
CCI CROWN CASTLE INC Kommunikation 1.310.673,00 1.0 7324.0 1138.0 01.Apr.2041 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.311.108,95 1.0 8210.0 667.0 01.Feb.2033 188.0
INTC INTEL CORPORATION Technologie 1.309.473,10 1.0 8880.0 1176.0 29.Juli2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.310.226,58 1.0 8954.0 1087.0 15.Nov.2041 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.307.831,99 1.0 10129.0 1516.0 15.Nov.2064 560.0
D DOMINION ENERGY INC Elektro- 1.307.393,91 1.0 10402.0 573.0 15.Nov.2032 538.0
SW WRKCO INC Basic Industry 1.306.710,27 1.0 10196.0 303.0 15.März2029 490.0
TRGP TARGA RESOURCES CORP Energie 1.304.374,83 1.0 10538.0 302.0 01.März2029 615.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.303.240,22 1.0 10356.0 618.0 05.Juli2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.302.701,39 1.0 9849.0 1401.0 01.Aug.2054 535.0
IQV IQVIA INC Consumer Non-Cyclical 1.302.215,13 1.0 10528.0 294.0 01.Feb.2029 625.0
IR INGERSOLL RAND INC Produktionsmittel 1.300.542,68 1.0 10415.0 676.0 15.Juni2034 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.298.786,10 1.0 9756.0 1369.0 15.Mai2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.298.853,74 1.0 10352.0 309.0 08.Apr.2029 526.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.299.360,28 1.0 9336.0 576.0 15.März2032 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.297.268,00 1.0 11211.0 451.0 01.Mai2031 750.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.297.557,98 1.0 8539.0 1162.0 01.Sept.2042 390.0
DUK DUKE ENERGY CORP Elektro- 1.297.839,17 1.0 7722.0 1129.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.296.119,24 1.0 10173.0 672.0 05.Jan.2034 480.0
RELLN RELX CAPITAL INC Technologie 1.296.586,70 1.0 9462.0 420.0 22.Mai2030 300.0
BA BOEING CO Produktionsmittel 1.286.260,95 1.0 9416.0 398.0 01.Feb.2030 295.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.284.874,30 1.0 10185.0 286.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.284.049,52 1.0 10218.0 375.0 17.Dez.2029 478.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.282.847,20 1.0 8955.0 560.0 15.Jan.2032 288.0
EQR ERP OPERATING LP REITS 1.282.134,07 1.0 8880.0 1178.0 01.Juli2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.282.269,42 1.0 10332.0 1516.0 15.Sept.2115 613.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.280.003,94 1.0 10257.0 1382.0 15.März2055 580.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.278.774,34 1.0 10251.0 361.0 15.Nov.2029 500.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.277.551,99 1.0 9810.0 719.0 17.Sept.2034 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.277.979,77 1.0 11035.0 555.0 29.Nov.2032 670.0
MPLX MPLX LP Energie 1.276.655,15 1.0 10137.0 297.0 15.Feb.2029 480.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.276.823,32 1.0 10908.0 1049.0 15.Nov.2043 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.276.991,79 1.0 10502.0 568.0 13.Sept.2033 547.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.274.150,53 1.0 10206.0 391.0 07.Apr.2030 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.273.016,21 1.0 7025.0 1421.0 02.Sept.2050 355.0
TXN TEXAS INSTRUMENTS INC Technologie 1.270.765,31 1.0 10310.0 613.0 14.März2033 490.0
NTRCN NUTRIEN LTD Basic Industry 1.269.252,18 1.0 10190.0 1343.0 27.März2053 580.0
DUK DUKE ENERGY CORP Elektro- 1.268.088,88 1.0 10408.0 676.0 15.Juni2034 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.268.394,49 1.0 8903.0 1215.0 01.Juni2047 495.0
ENBCN ENBRIDGE INC Energie 1.266.927,94 1.0 10784.0 424.0 15.Nov.2030 620.0
DE DEERE & CO Produktionsmittel 1.267.079,32 1.0 10535.0 1400.0 19.Jan.2055 570.0
ENBCN ENBRIDGE INC Energie 1.266.504,48 1.0 9902.0 1187.0 01.Dez.2046 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.263.593,90 1.0 10344.0 316.0 16.Apr.2029 505.0
SUCN SUNCOR ENERGY INC Energie 1.262.427,16 1.0 7614.0 1281.0 15.Nov.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.262.625,72 1.0 10595.0 571.0 15.Nov.2032 550.0
SO SOUTHERN COMPANY (THE) Elektro- 1.260.799,29 1.0 10397.0 303.0 15.März2029 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.260.813,20 1.0 10479.0 452.0 15.März2031 665.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.260.209,10 1.0 10058.0 357.0 10.Sept.2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.260.530,07 1.0 10083.0 396.0 01.Mai2030 440.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.258.949,22 1.0 10438.0 313.0 08.Mai2029 585.0
HCA HCA INC Consumer Non-Cyclical 1.258.855,09 1.0 10319.0 388.0 01.März2030 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.257.883,17 1.0 10245.0 1367.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.257.075,52 1.0 6200.0 1639.0 15.Mai2060 313.0
WMB WILLIAMS COMPANIES INC Energie 1.255.991,04 1.0 9560.0 453.0 15.Nov.2030 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.255.015,67 1.0 10546.0 301.0 13.Apr.2029 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.252.718,50 1.0 10076.0 670.0 10.Jan.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.252.359,96 1.0 10490.0 597.0 19.Apr.2034 541.0
QCOM QUALCOMM INCORPORATED Technologie 1.249.000,75 1.0 7081.0 1457.0 20.Mai2050 325.0
TRV TRAVELERS COMPANIES INC Versicherung 1.246.534,09 1.0 10028.0 1360.0 25.Mai2053 545.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.243.308,98 1.0 10233.0 699.0 01.Sept.2034 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.242.344,33 1.0 10083.0 765.0 17.Aug.2035 500.0
ENBCN ENBRIDGE INC Energie 1.241.486,85 1.0 10524.0 274.0 15.Nov.2028 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.241.667,51 1.0 10544.0 664.0 15.März2034 570.0
WMB WILLIAMS COMPANIES INC Energie 1.238.342,00 1.0 10516.0 600.0 15.März2033 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.233.317,88 1.0 10011.0 283.0 06.Dez.2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 1.231.394,80 1.0 9369.0 368.0 04.Sept.2029 225.0
AEE AMEREN CORPORATION Elektro- 1.220.427,38 1.0 9552.0 470.0 15.Jan.2031 350.0
PNC PNC BANK NA Bankwesen 1.219.221,03 1.0 9407.0 375.0 22.Okt.2029 270.0
WDSAU WOODSIDE FINANCE LTD Energie 1.215.470,35 1.0 9618.0 1340.0 12.Sept.2054 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.212.400,48 1.0 9823.0 1281.0 15.Aug.2052 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.211.003,42 1.0 9194.0 493.0 01.Apr.2031 275.0
AON AON CORP Versicherung 1.210.629,83 1.0 10443.0 601.0 28.Feb.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.208.120,54 1.0 6022.0 1641.0 01.Sept.2050 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.206.567,86 1.0 8987.0 513.0 23.Apr.2031 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.207.411,21 1.0 9643.0 442.0 15.Sept.2030 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.204.975,08 1.0 9809.0 418.0 01.Juli2030 405.0
WMB WILLIAMS COMPANIES INC Energie 1.205.291,48 1.0 9387.0 1341.0 15.Aug.2052 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.204.297,66 1.0 10593.0 565.0 13.Sept.2033 567.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.203.086,47 1.0 9752.0 1359.0 15.Feb.2054 555.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.198.783,43 1.0 10311.0 716.0 15.Jan.2035 542.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.199.295,36 1.0 10171.0 258.0 01.Okt.2028 500.0
CEG EXELON GENERATION CO LLC Elektro- 1.197.929,08 1.0 10155.0 1048.0 15.Juni2042 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.198.058,28 1.0 8889.0 500.0 01.März2031 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.193.900,48 1.0 8844.0 468.0 15.Okt.2030 188.0
GPN GLOBAL PAYMENTS INC Technologie 1.191.812,60 1.0 7627.0 1326.0 15.Aug.2049 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.190.681,75 1.0 10636.0 631.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.190.982,93 1.0 9464.0 286.0 15.Okt.2028 240.0
EBAY EBAY INC Zyklische Konsumgüter 1.191.315,52 1.0 8348.0 1134.0 15.Juli2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.184.783,86 1.0 8326.0 1348.0 15.März2049 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.182.751,93 1.0 9415.0 305.0 21.Dez.2028 200.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.183.463,21 1.0 10184.0 767.0 15.Aug.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.179.135,87 1.0 10113.0 1261.0 01.Dez.2055 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.179.770,43 1.0 9108.0 578.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.178.677,60 1.0 10239.0 296.0 19.Jan.2029 510.0
KEY KEYCORP MTN Bankwesen 1.177.423,89 1.0 9974.0 622.0 01.Juni2033 479.0
FE FIRSTENERGY CORPORATION Elektro- 1.176.736,51 1.0 6977.0 1431.0 01.März2050 340.0
MMM 3M CO Produktionsmittel 1.173.528,94 1.0 9366.0 365.0 26.Aug.2029 238.0
KEY KEYCORP MTN Bankwesen 1.172.043,56 1.0 9363.0 370.0 01.Okt.2029 255.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.171.613,28 1.0 9392.0 380.0 15.Nov.2029 253.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.166.275,39 1.0 9454.0 367.0 01.Okt.2029 260.0
PARA PARAMOUNT GLOBAL Kommunikation 1.163.563,24 1.0 9315.0 559.0 19.Mai2032 420.0
KVUE KENVUE INC Consumer Non-Cyclical 1.161.395,20 1.0 9659.0 1116.0 22.März2043 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.160.517,37 1.0 8491.0 1366.0 25.Feb.2050 435.0
INTC INTEL CORPORATION Technologie 1.160.869,36 1.0 5972.0 1620.0 12.Aug.2061 320.0
SO GEORGIA POWER COMPANY Elektro- 1.158.174,31 1.0 10275.0 471.0 15.März2031 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.154.471,50 1.0 10320.0 305.0 01.März2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.150.177,26 1.0 10002.0 594.0 07.Okt.2032 447.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.150.443,38 1.0 10004.0 785.0 07.Okt.2035 479.0
DOW DOW CHEMICAL CO Basic Industry 1.148.167,09 1.0 9955.0 463.0 15.Jan.2031 480.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.148.502,21 1.0 9199.0 566.0 01.März2032 325.0
CCI CROWN CASTLE INC Kommunikation 1.148.577,19 1.0 6749.0 1462.0 15.Jan.2051 325.0
ROP ROPER TECHNOLOGIES INC Technologie 1.146.733,95 1.0 10080.0 766.0 15.Sept.2035 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.145.012,70 1.0 10862.0 267.0 30.Okt.2029 741.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.143.281,12 1.0 9923.0 438.0 15.Sept.2031 434.0
DUK DUKE ENERGY CORP Elektro- 1.141.410,05 1.0 7050.0 1440.0 15.Juni2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.140.161,06 1.0 8926.0 552.0 01.Dez.2031 265.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.140.585,03 1.0 7077.0 1411.0 15.Okt.2050 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.138.275,25 1.0 10225.0 751.0 30.Okt.2035 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.138.227,94 1.0 10192.0 304.0 15.Feb.2029 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.130.484,13 1.0 9041.0 516.0 28.Mai2031 225.0
HUM HUMANA INC Versicherung 1.129.521,71 1.0 9772.0 321.0 23.März2029 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.127.654,91 1.0 10204.0 371.0 15.Dez.2029 485.0
KO COCA-COLA CO Consumer Non-Cyclical 1.125.735,82 1.0 10175.0 712.0 14.Aug.2034 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.116.114,09 1.0 9326.0 1288.0 15.März2049 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.114.521,32 1.0 6714.0 1468.0 15.Juni2050 310.0
GLW CORNING INC Technologie 1.112.515,51 1.0 8283.0 1498.0 15.Nov.2057 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.108.483,32 1.0 9913.0 321.0 15.Mai2029 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.107.467,01 1.0 8597.0 590.0 15.Feb.2032 175.0
SANTAN BANCO SANTANDER SA Bankwesen 1.093.870,78 1.0 9266.0 498.0 25.März2031 296.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.088.299,23 1.0 10101.0 382.0 15.Feb.2030 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.086.923,99 1.0 10218.0 376.0 16.Dez.2029 462.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.084.750,58 1.0 9372.0 421.0 20.Mai2030 282.0
UNP UNION PACIFIC CORPORATION Transport 1.077.831,32 1.0 7050.0 1653.0 06.Apr.2071 380.0
VLO VALERO ENERGY CORPORATION Energie 1.076.382,36 1.0 7036.0 1417.0 01.Dez.2051 365.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.074.850,04 1.0 7523.0 1413.0 19.Aug.2049 360.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.072.182,99 1.0 6549.0 1545.0 15.Jan.2052 295.0
OKE ONEOK INC Energie 1.071.053,10 1.0 9991.0 583.0 15.Okt.2032 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.064.773,17 1.0 9565.0 553.0 15.Apr.2032 405.0
OKE ONEOK INC Energie 1.061.024,42 1.0 10033.0 761.0 15.Okt.2035 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.059.351,46 1.0 10257.0 363.0 15.Nov.2029 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.060.185,92 1.0 7277.0 1360.0 01.Mai2050 380.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.058.882,86 1.0 9605.0 401.0 03.Apr.2030 350.0
STT STATE STREET CORP Bankwesen 1.058.944,45 1.0 9377.0 403.0 24.Jan.2030 240.0
APH AMPHENOL CORPORATION Produktionsmittel 1.053.156,44 1.0 9461.0 402.0 15.Feb.2030 280.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.049.580,24 1.0 9267.0 281.0 12.Okt.2028 313.0
LDOS LEIDOS INC Technologie 1.048.825,64 1.0 10570.0 598.0 15.März2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.048.995,18 1.0 6894.0 1500.0 15.Juli2051 320.0
MMM 3M CO MTN Produktionsmittel 1.047.141,45 1.0 8087.0 1356.0 14.Sept.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.042.192,39 1.0 5827.0 1596.0 15.Mai2050 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.037.440,72 1.0 10429.0 281.0 15.Nov.2028 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.025.605,51 1.0 10129.0 759.0 15.Sept.2035 515.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.020.873,43 1.0 10343.0 407.0 15.Juli2030 613.0
AMAT APPLIED MATERIALS INC Technologie 1.019.299,09 1.0 6506.0 1527.0 01.Juni2050 275.0
KR KROGER CO Consumer Non-Cyclical 1.003.090,95 1.0 7773.0 1375.0 15.Jan.2050 395.0
LRCX LAM RESEARCH CORPORATION Technologie 1.001.011,02 1.0 6652.0 1513.0 15.Juni2050 288.0
SUCN SUNCOR ENERGY INC Energie 1.001.553,68 1.0 7178.0 1408.0 04.März2051 375.0
LDOS LEIDOS INC Technologie 986.823,61 1.0 9968.0 401.0 15.Mai2030 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 983.416,46 1.0 10414.0 744.0 15.Aug.2035 555.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 978.031,90 1.0 6894.0 1532.0 28.Mai2051 300.0
HUM HUMANA INC Versicherung 976.069,85 1.0 8893.0 1126.0 01.Okt.2044 495.0
PARA PARAMOUNT GLOBAL Kommunikation 974.317,27 1.0 7939.0 1227.0 19.Mai2050 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 975.000,00 1.0 10000.0 585.0 15.Okt.2032 505.0
VTRS MYLAN INC Consumer Non-Cyclical 973.531,56 1.0 8191.0 1158.0 15.Apr.2048 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 972.579,24 1.0 8661.0 600.0 20.Apr.2032 175.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 971.593,69 1.0 9575.0 406.0 06.Apr.2030 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 964.748,37 1.0 7536.0 1138.0 01.März2041 310.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 960.468,12 1.0 10180.0 361.0 17.Okt.2029 449.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 960.628,27 1.0 9893.0 622.0 22.März2033 463.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 954.722,12 1.0 9636.0 355.0 01.Okt.2029 335.0
AEP AEP TEXAS INC Elektro- 952.896,76 1.0 9968.0 1368.0 15.Okt.2055 585.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 938.938,29 1.0 10035.0 1022.0 17.Aug.2040 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 939.432,74 1.0 6497.0 1510.0 15.Mai2050 280.0
CVECN CENOVUS ENERGY INC Energie 938.064,94 1.0 7114.0 1424.0 15.Feb.2052 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 932.830,52 1.0 6556.0 1519.0 01.Juni2050 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 929.246,20 1.0 7348.0 1428.0 15.Nov.2049 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 902.061,45 1.0 7173.0 1446.0 18.Nov.2049 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 900.577,90 1.0 9986.0 767.0 25.Sept.2035 520.0
CVX CHEVRON CORP Energie 897.932,83 1.0 6946.0 1480.0 11.Mai2050 308.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 895.724,89 1.0 7153.0 1447.0 15.Feb.2050 336.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 883.661,55 1.0 7957.0 1200.0 22.Juni2047 470.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 880.406,10 1.0 10441.0 1403.0 05.Sept.2055 575.0
ECL ECOLAB INC Basic Industry 877.825,57 1.0 6315.0 1580.0 15.Dez.2051 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 876.156,43 1.0 6472.0 1507.0 15.Jan.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 876.432,25 1.0 6406.0 1516.0 15.Nov.2051 295.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 874.594,42 1.0 9656.0 417.0 01.Juni2030 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 869.663,17 1.0 9257.0 427.0 22.Mai2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 868.327,27 1.0 8974.0 456.0 15.Aug.2030 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 859.941,75 1.0 10071.0 795.0 13.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 855.740,14 1.0 9502.0 1145.0 08.Nov.2043 480.0
LDOS LEIDOS INC Technologie 854.769,39 1.0 8922.0 495.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 854.125,86 1.0 10333.0 741.0 15.Juni2035 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 847.239,04 1.0 8524.0 1176.0 15.Mai2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 839.816,81 1.0 6524.0 1536.0 15.Aug.2051 295.0
AVGO BROADCOM INC Technologie 828.658,24 1.0 9983.0 448.0 15.Okt.2030 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 816.146,07 1.0 6559.0 1622.0 09.Juli2060 338.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 809.711,33 1.0 10082.0 425.0 05.Sept.2030 573.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 776.950,19 1.0 7919.0 1317.0 01.Okt.2049 419.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 775.902,88 1.0 5951.0 1526.0 01.Okt.2051 270.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 768.594,31 1.0 10420.0 324.0 06.Juni2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 766.912,09 1.0 7777.0 1406.0 06.Apr.2050 370.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 757.740,07 1.0 10363.0 418.0 15.Aug.2030 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 745.237,16 1.0 5912.0 1490.0 15.Nov.2050 275.0
WELL WELLTOWER OP LLC REITS 737.263,31 1.0 10179.0 749.0 01.Juli2035 513.0
KMI KINDER MORGAN INC Energie 726.395,32 1.0 10314.0 403.0 01.Juni2030 515.0
FI FISERV INC Technologie 726.499,31 1.0 10028.0 470.0 15.Feb.2031 455.0
KMI KINDER MORGAN INC Energie 721.313,07 1.0 10524.0 719.0 01.Juni2035 585.0
HUM HUMANA INC Versicherung 708.856,26 1.0 10186.0 714.0 01.Mai2035 555.0
WELL WELLTOWER OP LLC REITS 688.738,36 1.0 10087.0 418.0 01.Juli2030 450.0
APP APPLOVIN CORP Kommunikation 685.936,71 1.0 10224.0 365.0 01.Dez.2029 513.0
BRO BROWN & BROWN INC Versicherung 678.001,58 1.0 10281.0 729.0 23.Juni2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 678.161,88 1.0 10292.0 1428.0 15.Okt.2055 555.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 651.355,98 1.0 5704.0 1854.0 01.Sept.2060 245.0
EUR EUR CASH Cash und/oder Derivate 608.437,13 1.0 11750.0 0.0 nan 0.0
INTNED ING GROEP NV Bankwesen 587.574,10 1.0 10101.0 273.0 02.Okt.2028 455.0
LNG CHENIERE ENERGY INC Energie 509.003,02 1.0 9968.0 112.0 15.Okt.2028 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 502.767,18 1.0 9926.0 1390.0 11.Sept.2055 565.0
EXR EXTRA SPACE STORAGE LP REITS 374.792,66 0.0 10058.0 601.0 15.Jan.2033 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 339.626,14 0.0 10562.0 1407.0 01.Juni2055 562.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 335.255,39 0.0 10296.0 736.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 324.406,80 0.0 10430.0 303.0 11.März2029 650.0
BRO BROWN & BROWN INC Versicherung 313.152,68 0.0 10135.0 409.0 23.Juni2030 490.0
DAL DELTA AIR LINES INC Transport 295.366,12 0.0 10203.0 412.0 10.Juli2030 525.0
TRV TRAVELERS COMPANIES INC Versicherung 256.194,46 0.0 10352.0 1399.0 24.Juli2055 570.0
FDX FEDEX CORP 144A Transport 252.497,01 0.0 9155.0 1265.0 15.Mai2050 525.0
AMD XILINX INC Technologie 209.881,75 0.0 9250.0 430.0 01.Juni2030 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 168.566,73 0.0 10196.0 394.0 15.März2030 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 131.354,84 0.0 10047.0 746.0 15.Feb.2035 461.0
EQT EQT CORP Energie 121.041,31 0.0 9988.0 449.0 15.Jan.2031 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 109.124,21 0.0 10663.0 271.0 17.Nov.2028 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 79.814,95 0.0 10400.0 416.0 30.Juli2030 535.0
GBP GBP CASH Cash und/oder Derivate 12.525,75 0.0 13463.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 856,36 0.0 1063.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,39 0.0 12568.0 0.0 nan 0.0
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