ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2915 securities.

Note: The data shown here is as of date Juli 02, 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 113.831.181,03 142.0 10007.0 10.0 nan 433.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.976.219,62 25.0 9199.0 1198.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.735.008,43 20.0 8691.0 1225.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.028.289,93 17.0 9690.0 423.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.277.581,96 15.0 9474.0 1370.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.134.821,46 15.0 6808.0 1485.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.791.553,95 15.0 10980.0 835.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 11.771.435,95 15.0 9607.0 1243.0 01.Mai2050 580.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.711.814,42 15.0 9738.0 798.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 11.509.160,58 14.0 6790.0 1517.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.442.378,73 14.0 9544.0 399.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.250.364,07 14.0 10274.0 652.0 23.Jan.2035 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.882.245,80 14.0 9154.0 1236.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.857.526,13 14.0 10175.0 618.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 10.650.729,37 13.0 9974.0 643.0 19.Mai2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.435.019,58 13.0 8266.0 1368.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.212.278,42 13.0 9206.0 908.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.184.748,73 13.0 9997.0 570.0 25.Juli2033 490.0
T AT&T INC Kommunikation 9.894.142,07 12.0 6744.0 1560.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.834.437,33 12.0 9136.0 571.0 02.März2033 335.0
BA BOEING CO Produktionsmittel 9.794.046,58 12.0 10166.0 413.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.708.618,40 12.0 10324.0 621.0 25.Juli2034 556.0
AMGN AMGEN INC Consumer Non-Cyclical 9.651.436,74 12.0 10238.0 612.0 02.März2033 525.0
MSFT MICROSOFT CORPORATION Technologie 9.515.140,08 12.0 6665.0 1571.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.482.191,56 12.0 10117.0 569.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.468.707,83 12.0 7978.0 1282.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO Bankwesen 9.352.979,87 12.0 10066.0 571.0 25.Juli2033 491.0
T AT&T INC Kommunikation 9.319.645,13 12.0 8369.0 734.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 9.147.394,80 11.0 7034.0 1541.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 9.068.087,14 11.0 10291.0 629.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 9.064.921,93 11.0 9819.0 1322.0 02.März2053 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.978.502,81 11.0 10006.0 1245.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.967.463,40 11.0 9844.0 567.0 27.Apr.2033 457.0
MSFT MICROSOFT CORPORATION Technologie 8.878.103,78 11.0 6218.0 1585.0 01.Juni2050 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.645.780,86 11.0 9040.0 570.0 30.Jan.2032 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.471.644,27 11.0 9299.0 1509.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.408.569,42 10.0 8961.0 519.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.254.101,18 10.0 10314.0 275.0 25.Juli2029 557.0
AAPL APPLE INC Technologie 8.242.355,04 10.0 9176.0 1231.0 23.Feb.2046 465.0
C CITIGROUP INC (FX-FRN) Bankwesen 8.105.239,98 10.0 9341.0 578.0 17.März2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.102.658,18 10.0 10283.0 708.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 8.075.746,92 10.0 9877.0 413.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.069.294,59 10.0 8888.0 519.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.056.534,66 10.0 7134.0 1084.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 7.967.203,39 10.0 9057.0 447.0 03.Juni2031 257.0
BA BOEING CO Produktionsmittel 7.920.685,27 10.0 9584.0 1387.0 01.Mai2060 593.0
CMCSA COMCAST CORPORATION Kommunikation 7.897.044,78 10.0 9965.0 293.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.834.395,82 10.0 10244.0 415.0 23.Apr.2031 522.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.800.790,79 10.0 8768.0 1035.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.767.807,42 10.0 10556.0 630.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.765.444,13 10.0 8994.0 572.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.747.492,68 10.0 9344.0 397.0 30.Okt.2030 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.703.405,49 10.0 9946.0 1085.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.690.199,81 10.0 10263.0 707.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 7.679.257,50 10.0 10131.0 682.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 7.623.196,72 9.0 8847.0 523.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.609.290,83 9.0 9016.0 920.0 22.Aug.2037 388.0
CNC CENTENE CORPORATION Versicherung 7.554.773,41 9.0 9759.0 315.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 7.536.532,96 9.0 8649.0 541.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.509.662,40 9.0 8952.0 517.0 21.März2031 255.0
DIS WALT DISNEY CO Kommunikation 7.508.795,73 9.0 9199.0 500.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.505.455,91 9.0 10252.0 615.0 24.Apr.2034 539.0
MS MORGAN STANLEY Bankwesen 7.449.911,10 9.0 10240.0 415.0 17.Apr.2031 519.0
CMCSA COMCAST CORPORATION Kommunikation 7.447.987,08 9.0 5883.0 1620.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.439.639,64 9.0 8714.0 538.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.385.430,05 9.0 10035.0 716.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.374.605,18 9.0 8548.0 521.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.364.478,79 9.0 8863.0 517.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 7.348.147,74 9.0 9213.0 414.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.290.556,85 9.0 8963.0 571.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.277.930,68 9.0 9875.0 711.0 23.Okt.2035 502.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.267.567,31 9.0 10266.0 737.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.228.993,53 9.0 9831.0 326.0 07.Feb.2030 397.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.218.061,30 9.0 11788.0 411.0 15.Juni2030 875.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 7.168.665,39 9.0 10240.0 394.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Bankwesen 7.147.333,29 9.0 8976.0 566.0 25.Jan.2033 296.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.135.804,49 9.0 9514.0 309.0 29.Okt.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.130.066,05 9.0 8297.0 1314.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY Bankwesen 7.112.626,60 9.0 10939.0 628.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP Bankwesen 7.111.072,94 9.0 8704.0 541.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP Bankwesen 7.101.980,84 9.0 9955.0 276.0 23.Juli2029 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.080.539,54 9.0 7208.0 1445.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 7.074.803,47 9.0 9310.0 392.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.040.172,75 9.0 10259.0 650.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.024.973,55 9.0 10119.0 427.0 19.Mai2030 465.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 6.944.528,34 9.0 6780.0 973.0 15.März2042 505.0
C CITIGROUP INC Bankwesen 6.927.139,10 9.0 8958.0 565.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 6.921.975,36 9.0 10160.0 619.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.879.209,86 9.0 8805.0 561.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 6.875.201,28 9.0 9953.0 402.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.861.940,47 9.0 10124.0 682.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.856.152,72 9.0 9722.0 351.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Technologie 6.850.261,91 9.0 7012.0 1394.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.843.361,77 9.0 10232.0 416.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 6.831.417,50 9.0 8918.0 529.0 22.Apr.2032 258.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.824.608,32 8.0 8882.0 1141.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 6.794.674,55 8.0 9848.0 1314.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 6.746.683,80 8.0 9966.0 319.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 6.744.383,04 8.0 10356.0 725.0 17.Apr.2036 566.0
CMCSA COMCAST CORPORATION Kommunikation 6.722.789,08 8.0 6137.0 1530.0 01.Nov.2051 289.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.721.258,54 8.0 8139.0 1353.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.709.594,24 8.0 10169.0 703.0 22.Juli2035 529.0
CI CIGNA GROUP Consumer Non-Cyclical 6.704.015,33 8.0 9995.0 292.0 15.Okt.2028 438.0
V VISA INC Technologie 6.701.289,79 8.0 8722.0 1265.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.672.148,83 8.0 10061.0 1275.0 28.Jan.2056 573.0
META META PLATFORMS INC Kommunikation 6.671.907,77 8.0 9776.0 1382.0 15.Aug.2054 540.0
WMT WALMART INC Zyklische Konsumgüter 6.583.618,83 8.0 8694.0 573.0 22.Sept.2031 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.580.872,73 8.0 9774.0 1379.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 6.548.013,11 8.0 8663.0 510.0 04.Feb.2032 195.0
AVGO BROADCOM INC 144A Technologie 6.542.577,59 8.0 8926.0 732.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.539.571,16 8.0 9124.0 422.0 13.Feb.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 6.511.879,06 8.0 8581.0 1369.0 15.Juni2051 466.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.484.313,80 8.0 10177.0 685.0 15.März2034 505.0
PFE PFIZER INC Consumer Non-Cyclical 6.483.850,52 8.0 11880.0 892.0 15.März2039 720.0
ORCL ORACLE CORPORATION Technologie 6.430.483,33 8.0 11162.0 1258.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.428.106,17 8.0 8622.0 601.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 6.426.200,78 8.0 10376.0 337.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 6.425.302,73 8.0 8539.0 531.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.411.711,45 8.0 8814.0 558.0 21.Okt.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.400.181,58 8.0 8873.0 1123.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 6.394.721,32 8.0 10453.0 666.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.385.767,48 8.0 8741.0 895.0 31.Okt.2038 402.0
WFC WELLS FARGO & COMPANY Bankwesen 6.379.871,28 8.0 10550.0 293.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.364.808,15 8.0 9880.0 1095.0 19.Nov.2045 556.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.344.959,77 8.0 11129.0 888.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.335.512,97 8.0 8863.0 538.0 12.Mai2031 210.0
FI FISERV INC Technologie 6.331.625,73 8.0 9617.0 364.0 01.Juli2029 350.0
BA BOEING CO Produktionsmittel 6.322.182,32 8.0 9856.0 968.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 6.318.469,60 8.0 9903.0 713.0 22.Okt.2035 495.0
C CITIGROUP INC Bankwesen 6.307.629,04 8.0 10185.0 320.0 13.Feb.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.300.299,19 8.0 10325.0 727.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.292.713,31 8.0 7748.0 1120.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.280.222,68 8.0 9128.0 445.0 29.Apr.2031 259.0
TMUS T-MOBILE USA INC Kommunikation 6.275.279,81 8.0 10063.0 636.0 15.Juli2033 505.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.273.599,80 8.0 9488.0 1257.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.271.431,48 8.0 9153.0 420.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.249.252,21 8.0 8571.0 1293.0 25.Apr.2053 461.0
META META PLATFORMS INC Kommunikation 6.246.555,32 8.0 9607.0 601.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP Bankwesen 6.219.558,25 8.0 7688.0 1080.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 6.215.111,74 8.0 9157.0 421.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 6.192.086,60 8.0 9940.0 373.0 19.Sept.2030 454.0
AVGO BROADCOM INC 144A Technologie 6.184.235,34 8.0 8937.0 510.0 15.Feb.2031 245.0
ORAFP ORANGE SA Kommunikation 6.177.420,62 8.0 12134.0 448.0 01.März2031 850.0
MS MORGAN STANLEY MTN Bankwesen 6.132.441,38 8.0 8749.0 560.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.129.632,58 8.0 8794.0 559.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.071.500,18 8.0 10721.0 980.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Bankwesen 6.053.905,74 8.0 10012.0 381.0 18.Okt.2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 6.050.609,23 8.0 9967.0 1074.0 02.März2043 560.0
ORCL ORACLE CORPORATION Technologie 6.049.647,84 8.0 9106.0 513.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.040.521,36 8.0 7552.0 1049.0 30.Apr.2041 307.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.038.695,99 8.0 10722.0 838.0 16.Dez.2036 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.028.801,22 8.0 10244.0 675.0 22.Feb.2034 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.025.316,37 8.0 11109.0 917.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 6.022.053,64 7.0 10289.0 703.0 18.Jan.2036 559.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.000.064,58 7.0 9579.0 1122.0 19.Mai2043 511.0
T AT&T INC Kommunikation 5.992.526,31 7.0 9527.0 771.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.975.929,46 7.0 10368.0 730.0 22.Apr.2036 557.0
CSCO CISCO SYSTEMS INC Technologie 5.971.451,60 7.0 10277.0 478.0 26.Feb.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.959.318,62 7.0 9807.0 1353.0 22.Feb.2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.956.644,08 7.0 9849.0 393.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.928.555,81 7.0 10751.0 1009.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 5.928.770,65 7.0 9784.0 336.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.907.168,76 7.0 10245.0 393.0 24.Jan.2031 524.0
CI CIGNA GROUP Consumer Non-Cyclical 5.875.625,04 7.0 8778.0 1284.0 15.Dez.2048 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.865.095,11 7.0 9766.0 1339.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 5.848.325,23 7.0 9974.0 413.0 24.März2031 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.825.424,89 7.0 8770.0 464.0 23.Juli2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.816.812,54 7.0 8112.0 1348.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.809.831,62 7.0 10875.0 634.0 23.Okt.2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.787.270,67 7.0 9304.0 294.0 17.Aug.2029 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.759.570,87 7.0 10396.0 337.0 25.Apr.2030 573.0
JPM JPMORGAN CHASE & CO Bankwesen 5.740.765,95 7.0 10170.0 355.0 22.Juli2030 500.0
MS MORGAN STANLEY Bankwesen 5.736.529,75 7.0 10249.0 651.0 18.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 5.730.906,53 7.0 9862.0 1516.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Bankwesen 5.727.694,69 7.0 10376.0 335.0 18.Apr.2030 566.0
BACR BARCLAYS PLC Bankwesen 5.719.072,67 7.0 9913.0 683.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.713.560,16 7.0 10495.0 294.0 23.Okt.2029 609.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.705.419,26 7.0 10720.0 300.0 15.Nov.2028 688.0
CNC CENTENE CORPORATION Versicherung 5.701.707,08 7.0 8921.0 476.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 5.699.412,14 7.0 8548.0 1265.0 22.Jan.2047 438.0
ORCL ORACLE CORPORATION Technologie 5.654.697,03 7.0 6930.0 1540.0 01.Apr.2060 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.623.982,25 7.0 9940.0 302.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.622.986,54 7.0 10045.0 712.0 03.März2036 545.0
SNPS SYNOPSYS INC Technologie 5.615.394,18 7.0 10089.0 746.0 01.Apr.2035 515.0
C CITIGROUP INC Bankwesen 5.613.574,64 7.0 9974.0 566.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Bankwesen 5.591.487,23 7.0 10229.0 390.0 15.Jan.2031 523.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 5.569.438,76 7.0 12279.0 439.0 15.Dez.2030 963.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.562.844,32 7.0 9741.0 431.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 5.555.131,35 7.0 10235.0 656.0 23.Jan.2035 534.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.519.536,96 7.0 9563.0 584.0 13.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.511.197,09 7.0 7044.0 1166.0 20.Nov.2040 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.507.587,79 7.0 8996.0 1207.0 14.Mai2045 470.0
AVGO BROADCOM INC 144A Technologie 5.504.832,02 7.0 9699.0 875.0 15.Mai2037 493.0
AVGO BROADCOM INC Technologie 5.501.230,14 7.0 10231.0 351.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 5.496.155,61 7.0 10248.0 272.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 5.471.825,36 7.0 10221.0 394.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.469.734,60 7.0 10521.0 671.0 22.Apr.2035 577.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.447.960,29 7.0 8664.0 1253.0 14.Mai2046 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.416.518,87 7.0 10493.0 669.0 25.Apr.2035 585.0
AMGN AMGEN INC Consumer Non-Cyclical 5.407.682,05 7.0 10306.0 400.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.400.793,01 7.0 10169.0 419.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 5.397.889,16 7.0 9945.0 276.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.393.312,12 7.0 9483.0 370.0 16.Juli2029 304.0
T AT&T INC Kommunikation 5.391.278,79 7.0 9044.0 533.0 01.Juni2031 275.0
BA BOEING CO Produktionsmittel 5.386.258,36 7.0 10884.0 665.0 01.Mai2034 653.0
WFC WELLS FARGO & CO Bankwesen 5.382.898,36 7.0 9736.0 1092.0 15.Jan.2044 561.0
AAPL APPLE INC Technologie 5.381.343,26 7.0 8713.0 521.0 08.Feb.2031 165.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.366.250,17 7.0 9303.0 573.0 15.März2032 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.355.327,87 7.0 11224.0 848.0 15.Sept.2037 645.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.350.397,55 7.0 10858.0 572.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Technologie 5.343.244,52 7.0 9325.0 431.0 01.Apr.2030 295.0
BAC BANK OF AMERICA CORP Bankwesen 5.342.837,06 7.0 9507.0 368.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 5.339.136,52 7.0 7402.0 1384.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.325.506,06 7.0 8655.0 507.0 27.Jan.2032 199.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.323.652,07 7.0 11149.0 779.0 20.Juni2036 704.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.322.924,90 7.0 8111.0 1239.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.309.559,77 7.0 11115.0 887.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 5.309.063,47 7.0 9724.0 350.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.301.211,33 7.0 10175.0 316.0 23.Jan.2030 501.0
SANTAN BANCO SANTANDER SA Bankwesen 5.297.229,92 7.0 10842.0 613.0 08.Aug.2033 692.0
AVGO BROADCOM INC 144A Technologie 5.297.719,95 7.0 7941.0 1107.0 15.Feb.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 5.294.360,66 7.0 10226.0 681.0 26.Feb.2034 505.0
AAPL APPLE INC Technologie 5.276.859,19 7.0 8405.0 1203.0 04.Mai2043 385.0
C CITIGROUP INC Bankwesen 5.273.790,61 7.0 10210.0 688.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.261.205,00 7.0 10246.0 395.0 24.Jan.2031 514.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.245.389,54 7.0 8978.0 1213.0 01.März2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 5.236.725,16 7.0 9785.0 1456.0 02.März2063 575.0
TMUS T-MOBILE USA INC Kommunikation 5.223.744,01 7.0 8948.0 508.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.223.017,03 7.0 10228.0 315.0 23.Jan.2030 520.0
C CITIGROUP INC Bankwesen 5.219.403,63 6.0 8733.0 563.0 03.Nov.2032 252.0
META META PLATFORMS INC Kommunikation 5.219.504,66 6.0 8473.0 1401.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Kommunikation 5.197.060,07 6.0 8302.0 1334.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 5.186.528,84 6.0 10022.0 382.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Technologie 5.185.587,81 6.0 10827.0 581.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 5.184.797,10 6.0 10000.0 312.0 05.Dez.2029 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.159.032,41 6.0 6936.0 1596.0 22.März2061 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.149.594,05 6.0 10185.0 922.0 23.Jan.2039 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.148.903,23 6.0 8815.0 1143.0 06.Nov.2042 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.148.308,92 6.0 10270.0 397.0 15.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 5.142.971,59 6.0 7751.0 1249.0 15.Juli2046 400.0
C CITIGROUP INC Bankwesen 5.139.062,37 6.0 10088.0 726.0 27.März2036 533.0
XOM EXXON MOBIL CORP Energie 5.131.995,15 6.0 9701.0 420.0 19.März2030 348.0
WBD WARNERMEDIA HLDG 144A Kommunikation 5.130.371,92 6.0 8460.0 558.0 15.März2032 428.0
USB US BANCORP MTN Bankwesen 5.129.202,59 6.0 9867.0 604.0 01.Feb.2034 484.0
MS MORGAN STANLEY Bankwesen 5.095.764,09 6.0 10205.0 312.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 5.089.121,20 6.0 10011.0 570.0 20.Juli2033 489.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 5.089.204,48 6.0 9942.0 381.0 15.Okt.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 5.088.720,04 6.0 9885.0 566.0 26.Apr.2033 459.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.081.037,34 6.0 9693.0 1113.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Technologie 5.075.858,35 6.0 9750.0 986.0 15.Juli2040 538.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.062.475,34 6.0 12132.0 515.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.061.310,42 6.0 6784.0 1522.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Bankwesen 5.058.000,79 6.0 10575.0 296.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Bankwesen 5.058.111,16 6.0 9130.0 438.0 22.Apr.2031 252.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.046.726,95 6.0 8102.0 1275.0 01.Juli2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 5.045.304,45 6.0 8883.0 518.0 15.März2031 238.0
C CITIGROUP INC (FXD-FRN) Bankwesen 5.042.277,65 6.0 10112.0 427.0 07.Mai2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.041.396,30 6.0 8027.0 1266.0 15.Nov.2048 396.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.035.369,87 6.0 9989.0 1205.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 5.027.117,29 6.0 10023.0 1362.0 15.Mai2053 560.0
AVGO BROADCOM INC 144A Technologie 4.990.113,85 6.0 8429.0 851.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.987.079,28 6.0 10593.0 293.0 24.Okt.2029 648.0
KR KROGER CO Consumer Non-Cyclical 4.986.101,20 6.0 9926.0 716.0 15.Sept.2034 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.984.832,67 6.0 5674.0 1697.0 01.Nov.2063 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.956.886,51 6.0 11182.0 622.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 4.952.598,88 6.0 10297.0 709.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 4.946.784,20 6.0 10067.0 1119.0 29.Nov.2045 553.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.946.004,62 6.0 8014.0 1258.0 01.März2050 480.0
DD DUPONT DE NEMOURS INC Basic Industry 4.944.140,78 6.0 10138.0 297.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 4.941.606,55 6.0 7135.0 1438.0 01.Juni2051 365.0
KO COCA-COLA CO Consumer Non-Cyclical 4.941.841,42 6.0 8847.0 464.0 01.Juni2030 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.941.183,67 6.0 8710.0 587.0 10.Dez.2031 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.939.383,07 6.0 10018.0 296.0 21.Sept.2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.938.845,84 6.0 10496.0 740.0 23.Okt.2035 638.0
BA BOEING CO Produktionsmittel 4.935.828,81 6.0 11015.0 1278.0 01.Mai2054 686.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 4.934.277,56 6.0 10313.0 673.0 23.März2034 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.930.933,70 6.0 9712.0 754.0 15.März2035 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.929.961,80 6.0 10183.0 329.0 15.März2029 480.0
META META PLATFORMS INC Kommunikation 4.918.458,97 6.0 10004.0 716.0 15.Aug.2034 475.0
PFE WYETH LLC Consumer Non-Cyclical 4.917.689,67 6.0 10662.0 839.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 4.909.373,98 6.0 10233.0 324.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 4.904.483,00 6.0 7028.0 1377.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 4.891.454,98 6.0 9851.0 1282.0 04.März2056 561.0
MS MORGAN STANLEY Bankwesen 4.886.461,42 6.0 9572.0 420.0 01.Apr.2031 362.0
XOM EXXON MOBIL CORP Energie 4.882.888,24 6.0 8337.0 1357.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.879.813,35 6.0 10230.0 417.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 4.873.031,66 6.0 10163.0 353.0 19.Juli2030 504.0
XOM EXXON MOBIL CORP Energie 4.866.256,31 6.0 7131.0 1466.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Bankwesen 4.866.421,86 6.0 10267.0 271.0 20.Juli2029 545.0
SNPS SYNOPSYS INC Technologie 4.857.857,97 6.0 9988.0 1370.0 01.Apr.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.843.291,03 6.0 9062.0 589.0 15.März2032 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.836.027,37 6.0 10171.0 728.0 17.Nov.2034 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.832.281,50 6.0 8710.0 488.0 24.Okt.2031 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.821.720,26 6.0 8927.0 1216.0 21.Aug.2046 486.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.820.764,60 6.0 9513.0 1140.0 30.Sept.2043 500.0
INTC INTEL CORPORATION Technologie 4.816.685,27 6.0 9124.0 406.0 15.Nov.2029 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.804.344,33 6.0 9081.0 1166.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Technologie 4.792.631,13 6.0 5924.0 1806.0 01.Juni2060 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.787.479,70 6.0 9812.0 590.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 4.783.876,44 6.0 9690.0 616.0 15.Nov.2032 430.0
HCA HCA INC Consumer Non-Cyclical 4.781.400,23 6.0 9446.0 454.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.773.741,20 6.0 10289.0 721.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Technologie 4.772.792,24 6.0 8012.0 1063.0 01.Apr.2040 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.772.181,93 6.0 9991.0 616.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.766.403,85 6.0 8354.0 1252.0 15.März2050 433.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.700.608,08 6.0 8719.0 537.0 20.Juli2032 231.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.696.624,06 6.0 10158.0 354.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 4.688.878,54 6.0 10217.0 750.0 03.Aug.2035 550.0
DD DUPONT DE NEMOURS INC Basic Industry 4.683.359,08 6.0 10134.0 1283.0 15.Nov.2048 542.0
C CITIGROUP INC Bankwesen 4.676.188,60 6.0 10760.0 579.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 4.673.155,98 6.0 8704.0 949.0 22.Juli2038 397.0
C CITIGROUP INC Bankwesen 4.669.983,39 6.0 8669.0 1278.0 23.Juli2048 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.670.558,96 6.0 10059.0 1303.0 15.Feb.2053 588.0
AVGO BROADCOM INC 144A Technologie 4.657.701,19 6.0 9070.0 662.0 15.Apr.2033 342.0
T AT&T INC Kommunikation 4.654.371,75 6.0 8608.0 592.0 01.Feb.2032 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.652.449,49 6.0 8704.0 1172.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.651.714,40 6.0 9703.0 357.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.646.393,32 6.0 8215.0 1529.0 22.Aug.2057 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.643.927,83 6.0 6059.0 1626.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 4.639.347,24 6.0 9696.0 726.0 27.Sept.2034 470.0
MSFT MICROSOFT CORPORATION Technologie 4.639.423,76 6.0 8983.0 878.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Technologie 4.630.617,43 6.0 9444.0 1305.0 06.Feb.2053 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.630.044,40 6.0 8803.0 1008.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.595.788,49 6.0 10152.0 417.0 31.März2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.591.762,27 6.0 9737.0 415.0 15.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 4.589.038,37 6.0 6701.0 1446.0 15.Feb.2051 330.0
MS MORGAN STANLEY Bankwesen 4.586.966,60 6.0 8553.0 1209.0 27.Jan.2045 430.0
MS MORGAN STANLEY Bankwesen 4.574.170,98 6.0 10961.0 1029.0 24.Juli2042 638.0
CVX CHEVRON CORP Energie 4.566.559,01 6.0 9113.0 450.0 11.Mai2030 224.0
TMUS T-MOBILE USA INC Kommunikation 4.558.133,54 6.0 9383.0 454.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 4.534.038,44 6.0 10125.0 558.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.530.840,97 6.0 9866.0 321.0 08.Feb.2029 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.523.214,08 6.0 8449.0 573.0 12.Feb.2032 325.0
ENBCN ENBRIDGE INC Energie 4.516.101,43 6.0 10373.0 605.0 08.März2033 570.0
CI CIGNA GROUP Consumer Non-Cyclical 4.507.761,75 6.0 9389.0 925.0 15.Aug.2038 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.504.501,06 6.0 9347.0 394.0 22.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.497.791,86 6.0 10696.0 590.0 09.März2034 625.0
ALLY ALLY FINANCIAL INC Bankwesen 4.492.223,60 6.0 11365.0 503.0 01.Nov.2031 800.0
INTC INTEL CORPORATION Technologie 4.490.322,91 6.0 10072.0 607.0 10.Feb.2033 520.0
HCA HCA INC Consumer Non-Cyclical 4.478.729,88 6.0 10292.0 481.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Bankwesen 4.471.769,14 6.0 10209.0 702.0 25.Feb.2036 579.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.471.822,74 6.0 10319.0 606.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.467.609,36 6.0 9725.0 660.0 10.Aug.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.466.569,47 6.0 10244.0 638.0 05.Jan.2035 568.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.461.216,51 6.0 10099.0 314.0 14.Feb.2029 480.0
GOOGL ALPHABET INC Technologie 4.454.251,97 6.0 8626.0 486.0 15.Aug.2030 110.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.450.672,53 6.0 7764.0 1454.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.441.317,78 6.0 10302.0 606.0 15.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.437.137,85 6.0 8623.0 489.0 18.Sept.2030 150.0
AVGO BROADCOM INC 144A Technologie 4.419.778,94 6.0 8291.0 913.0 15.Nov.2036 319.0
CMCSA COMCAST CORPORATION Kommunikation 4.414.380,76 5.0 8515.0 526.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Bankwesen 4.410.385,27 5.0 8853.0 558.0 24.Nov.2032 289.0
MS MORGAN STANLEY MTN Bankwesen 4.409.258,70 5.0 8925.0 567.0 21.Jan.2033 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.407.386,99 5.0 9465.0 1068.0 15.Jan.2042 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.392.263,49 5.0 10085.0 744.0 02.Apr.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.377.495,88 5.0 9768.0 744.0 15.Feb.2035 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.367.533,77 5.0 10005.0 528.0 21.Okt.2032 481.0
DIS WALT DISNEY CO Kommunikation 4.363.541,99 5.0 9164.0 390.0 01.Sept.2029 200.0
XOM EXXON MOBIL CORP Energie 4.361.125,60 5.0 8232.0 1255.0 01.März2046 411.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.358.933,35 5.0 9958.0 314.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.345.536,87 5.0 9942.0 416.0 04.Apr.2031 448.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.335.449,56 5.0 10197.0 396.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.334.794,76 5.0 9615.0 291.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 4.330.792,93 5.0 7878.0 1134.0 01.Juni2041 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.321.248,84 5.0 9469.0 1138.0 21.Jan.2044 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.319.266,41 5.0 8138.0 1235.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.314.208,06 5.0 10009.0 381.0 18.Okt.2030 465.0
SANTAN BANCO SANTANDER SA Bankwesen 4.312.659,24 5.0 10372.0 502.0 15.Juli2031 544.0
GOOGL ALPHABET INC Technologie 4.312.960,59 5.0 9815.0 1589.0 15.Mai2065 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.311.431,61 5.0 8623.0 514.0 20.Jan.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.310.139,64 5.0 10354.0 645.0 24.Jan.2035 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.309.768,13 5.0 10405.0 285.0 15.Sept.2029 582.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.296.518,43 5.0 10193.0 384.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Kommunikation 4.296.101,84 5.0 6737.0 1485.0 15.Okt.2052 340.0
USB US BANCORP MTN Bankwesen 4.280.807,90 5.0 10373.0 647.0 23.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.278.550,79 5.0 8827.0 555.0 22.Nov.2032 287.0
VOD VODAFONE GROUP PLC Kommunikation 4.266.310,46 5.0 7834.0 1353.0 17.Sept.2050 425.0
META META PLATFORMS INC Kommunikation 4.265.483,63 5.0 8485.0 1543.0 15.Aug.2062 465.0
T AT&T INC Kommunikation 4.264.817,05 5.0 10014.0 322.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 4.261.881,13 5.0 10261.0 623.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.262.381,65 5.0 7505.0 1077.0 22.Apr.2042 321.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.261.118,16 5.0 10199.0 740.0 14.März2035 525.0
INTC INTEL CORPORATION Technologie 4.260.414,33 5.0 9340.0 1278.0 10.Feb.2053 570.0
AMGN AMGEN INC Consumer Non-Cyclical 4.258.696,06 5.0 8537.0 1217.0 01.Mai2045 440.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.247.723,78 5.0 10122.0 907.0 14.Feb.2039 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.245.600,19 5.0 9069.0 1290.0 15.März2049 490.0
DIS WALT DISNEY CO Kommunikation 4.243.387,29 5.0 7422.0 1433.0 13.Jan.2051 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.238.700,83 5.0 9994.0 298.0 06.Nov.2028 423.0
HCA HCA INC Consumer Non-Cyclical 4.239.324,66 5.0 8947.0 1261.0 15.Juni2049 525.0
C CITIBANK NA Bankwesen 4.221.207,46 5.0 10177.0 430.0 29.Mai2030 491.0
USB US BANCORP MTN Bankwesen 4.208.626,16 5.0 10504.0 622.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Technologie 4.207.310,97 5.0 10022.0 612.0 06.Feb.2033 490.0
CSCO CISCO SYSTEMS INC Technologie 4.204.804,97 5.0 10750.0 924.0 15.Feb.2039 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.205.137,09 5.0 9633.0 441.0 01.Juni2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 4.204.756,52 5.0 9371.0 429.0 19.März2030 275.0
AAPL APPLE INC Technologie 4.202.997,78 5.0 8875.0 1243.0 13.Mai2045 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.201.827,30 5.0 8963.0 889.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.196.133,82 5.0 8823.0 535.0 15.Mai2031 230.0
AAPL APPLE INC Technologie 4.188.763,11 5.0 9272.0 390.0 11.Sept.2029 220.0
C CITIGROUP INC Bankwesen 4.188.938,66 5.0 9342.0 396.0 05.Nov.2030 298.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.183.920,84 5.0 10107.0 414.0 13.Apr.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.183.682,08 5.0 8892.0 454.0 15.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.182.952,26 5.0 10500.0 390.0 13.Jan.2030 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.182.294,79 5.0 10245.0 483.0 15.März2031 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.162.434,82 5.0 10339.0 504.0 01.Juni2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.129.763,76 5.0 10752.0 784.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Bankwesen 4.125.140,99 5.0 11315.0 558.0 02.Nov.2033 744.0
RDSALN SHELL FINANCE US INC Energie 4.120.447,24 5.0 8481.0 1225.0 11.Mai2045 438.0
AAPL APPLE INC Technologie 4.114.296,50 5.0 6244.0 1561.0 08.Feb.2051 265.0
OKE ONEOK INC Energie 4.112.218,91 5.0 10446.0 1246.0 01.Sept.2053 663.0
AVGO BROADCOM INC Technologie 4.099.587,81 5.0 10115.0 331.0 15.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.097.472,61 5.0 9008.0 900.0 23.Apr.2039 441.0
CSCO CISCO SYSTEMS INC Technologie 4.085.354,80 5.0 10229.0 741.0 24.Feb.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.079.033,05 5.0 10383.0 265.0 06.Juli2029 578.0
BACR BARCLAYS PLC Bankwesen 4.073.800,94 5.0 10602.0 603.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Kommunikation 4.072.258,93 5.0 7346.0 1139.0 15.Feb.2041 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.068.607,57 5.0 7996.0 1315.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 4.060.516,40 5.0 10283.0 1025.0 15.Juli2041 560.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.058.813,07 5.0 10194.0 682.0 26.Feb.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.036.710,57 5.0 10074.0 1366.0 14.März2055 575.0
BAC BANK OF AMERICA CORP Bankwesen 4.029.631,00 5.0 10569.0 815.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Bankwesen 4.026.932,81 5.0 8658.0 498.0 19.Nov.2031 176.0
CNC CENTENE CORPORATION Versicherung 4.025.864,79 5.0 8610.0 513.0 01.März2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.024.336,23 5.0 10023.0 381.0 23.Okt.2030 469.0
TMUS T-MOBILE USA INC Kommunikation 4.020.135,26 5.0 10123.0 754.0 15.Mai2035 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.020.849,30 5.0 10175.0 671.0 13.Feb.2034 525.0
BACR BARCLAYS PLC Bankwesen 4.017.491,96 5.0 10331.0 324.0 12.März2030 569.0
BAC BANK OF AMERICA CORP Bankwesen 4.013.683,50 5.0 8965.0 509.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.014.191,76 5.0 9503.0 739.0 01.Nov.2034 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.010.766,89 5.0 9283.0 306.0 17.Sept.2028 190.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.009.004,69 5.0 8874.0 1191.0 08.März2047 521.0
NWG NATWEST GROUP PLC Bankwesen 4.009.042,25 5.0 9917.0 345.0 08.Mai2030 445.0
WFC WELLS FARGO & COMPANY Bankwesen 3.998.097,11 5.0 8212.0 1250.0 14.Juni2046 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.991.229,10 5.0 10360.0 483.0 29.Juli2031 670.0
TMUS T-MOBILE USA INC Kommunikation 3.969.195,59 5.0 9737.0 1305.0 15.Jan.2053 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.965.473,13 5.0 9710.0 722.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Technologie 3.966.154,77 5.0 10015.0 1324.0 03.Aug.2055 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.958.384,71 5.0 10142.0 634.0 09.Mai2033 505.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.951.845,92 5.0 10257.0 479.0 26.Feb.2031 490.0
MSFT MICROSOFT CORPORATION Technologie 3.952.272,62 5.0 8080.0 1315.0 08.Aug.2046 370.0
NWG NATWEST GROUP PLC Bankwesen 3.940.709,72 5.0 10386.0 670.0 01.März2035 578.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.939.822,71 5.0 9094.0 866.0 24.Apr.2038 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.939.473,46 5.0 9298.0 415.0 15.Jan.2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.936.696,77 5.0 7631.0 1085.0 24.Feb.2043 344.0
CSCO CISCO SYSTEMS INC Technologie 3.934.257,20 5.0 9738.0 1387.0 26.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.933.631,88 5.0 8967.0 1364.0 15.Apr.2053 505.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.924.531,08 5.0 9673.0 770.0 15.März2035 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.923.510,57 5.0 9663.0 771.0 14.Mai2035 450.0
CNC CENTENE CORPORATION Versicherung 3.915.390,75 5.0 9217.0 396.0 15.Feb.2030 338.0
INTC INTEL CORPORATION Technologie 3.915.664,72 5.0 8197.0 1284.0 25.März2050 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.914.182,08 5.0 10119.0 399.0 03.März2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.907.724,90 5.0 10240.0 673.0 17.Apr.2035 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.904.508,25 5.0 10308.0 725.0 24.Apr.2036 562.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.904.595,77 5.0 10172.0 398.0 21.Feb.2030 513.0
PAYX PAYCHEX INC Technologie 3.904.284,42 5.0 10277.0 557.0 15.Apr.2032 535.0
C CITIGROUP INC Bankwesen 3.904.390,74 5.0 12562.0 870.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.903.464,87 5.0 7964.0 1256.0 01.Mai2045 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.900.877,69 5.0 9680.0 365.0 26.Juli2029 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.900.065,85 5.0 9986.0 559.0 19.Aug.2032 610.0
XOM EXXON MOBIL CORP Energie 3.895.708,32 5.0 9236.0 481.0 15.Okt.2030 261.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.892.953,97 5.0 9001.0 456.0 01.Juni2030 225.0
WFC WELLS FARGO & CO Bankwesen 3.891.629,74 5.0 8582.0 1180.0 04.Nov.2044 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.892.310,54 5.0 9068.0 1170.0 22.Mai2045 515.0
PFE PFIZER INC Consumer Non-Cyclical 3.887.083,34 5.0 9782.0 334.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.886.713,84 5.0 8615.0 1373.0 15.Mai2052 475.0
RTX RTX CORP Produktionsmittel 3.881.269,52 5.0 10997.0 1320.0 15.März2054 640.0
T AT&T INC Kommunikation 3.879.023,54 5.0 10280.0 669.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.874.885,68 5.0 7929.0 1455.0 13.Apr.2052 395.0
QCOM QUALCOMM INCORPORATED Technologie 3.872.593,69 5.0 9153.0 1204.0 20.Mai2045 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 3.870.165,73 5.0 11870.0 441.0 18.Jan.2031 850.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.870.348,87 5.0 10120.0 539.0 15.Jan.2032 495.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.870.390,13 5.0 10920.0 648.0 15.März2034 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.868.883,48 5.0 9758.0 1458.0 15.Juli2064 575.0
DIS WALT DISNEY CO Kommunikation 3.857.980,19 5.0 8225.0 1088.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.857.444,18 5.0 9232.0 420.0 07.Feb.2030 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.857.522,40 5.0 10391.0 646.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.846.772,08 5.0 8940.0 463.0 08.Juli2030 213.0
C CITIGROUP INC Bankwesen 3.847.194,22 5.0 9737.0 944.0 26.März2041 532.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.844.278,26 5.0 9942.0 858.0 30.Nov.2036 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.841.861,56 5.0 7642.0 1362.0 01.Nov.2049 400.0
AVGO BROADCOM INC Technologie 3.842.112,40 5.0 9878.0 730.0 15.Okt.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.842.197,02 5.0 10655.0 298.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.840.619,26 5.0 8865.0 1186.0 15.Juli2045 475.0
AON AON NORTH AMERICA INC Versicherung 3.838.281,68 5.0 9909.0 1333.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 3.834.226,92 5.0 9914.0 379.0 27.Sept.2029 420.0
UBS UBS GROUP AG Bankwesen 3.832.244,18 5.0 9019.0 1195.0 15.Mai2045 488.0
ET ENERGY TRANSFER OPERATING LP Energie 3.831.620,99 5.0 8432.0 1278.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.826.997,68 5.0 10293.0 706.0 29.Jan.2036 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.822.862,60 5.0 8765.0 526.0 23.Apr.2032 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.819.759,57 5.0 8599.0 1241.0 07.Dez.2046 475.0
WMT WALMART INC Zyklische Konsumgüter 3.819.141,12 5.0 9769.0 648.0 15.Apr.2033 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.816.351,17 5.0 8898.0 1013.0 15.Juni2039 413.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.814.699,57 5.0 8894.0 452.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.811.547,92 5.0 8888.0 466.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 3.809.827,48 5.0 7685.0 1309.0 15.Nov.2047 400.0
XOM EXXON MOBIL CORP Energie 3.810.051,46 5.0 8935.0 1033.0 19.März2040 423.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.809.651,17 5.0 10158.0 616.0 01.Feb.2033 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.807.641,35 5.0 6891.0 1202.0 01.Sept.2040 210.0
CMCSA COMCAST CORPORATION Kommunikation 3.805.932,92 5.0 8616.0 1285.0 15.Okt.2048 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.803.999,50 5.0 8758.0 576.0 03.Nov.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.793.975,95 5.0 8939.0 441.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 3.793.071,58 5.0 7662.0 1053.0 22.Apr.2041 311.0
BAC BANK OF AMERICA CORP Bankwesen 3.792.329,92 5.0 11911.0 845.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.789.623,18 5.0 10384.0 487.0 17.Mai2032 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.789.520,56 5.0 10157.0 308.0 23.Jan.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.785.384,31 5.0 6052.0 1579.0 03.Juni2050 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.783.291,38 5.0 9996.0 747.0 15.März2035 500.0
USB US BANCORP MTN Bankwesen 3.782.971,04 5.0 10287.0 314.0 23.Jan.2030 538.0
CMCSA COMCAST CORPORATION Kommunikation 3.783.113,55 5.0 9671.0 626.0 15.Jan.2033 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.781.120,85 5.0 6267.0 1518.0 20.Nov.2050 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.775.429,90 5.0 10806.0 290.0 30.Okt.2029 716.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.775.801,94 5.0 9663.0 1364.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Technologie 3.773.738,14 5.0 7910.0 1102.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 3.768.019,05 5.0 8868.0 1028.0 15.Apr.2040 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.766.488,13 5.0 9556.0 364.0 15.Juni2029 295.0
WFC WELLS FARGO & COMPANY Bankwesen 3.762.488,43 5.0 9517.0 1116.0 02.Nov.2043 538.0
AVGO BROADCOM INC Technologie 3.748.711,81 5.0 10275.0 534.0 15.Nov.2031 515.0
KR KROGER CO Consumer Non-Cyclical 3.747.065,87 5.0 9545.0 1358.0 15.Sept.2054 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.745.450,30 5.0 9287.0 421.0 15.Feb.2030 272.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.743.099,44 5.0 9840.0 721.0 15.Sept.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.742.993,06 5.0 7484.0 1179.0 12.Mai2041 288.0
AAPL APPLE INC Technologie 3.741.418,91 5.0 8144.0 1296.0 04.Aug.2046 385.0
MS MORGAN STANLEY MTN Bankwesen 3.741.693,90 5.0 11035.0 629.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.741.736,84 5.0 9251.0 417.0 22.Jan.2030 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.737.430,19 5.0 12754.0 852.0 15.Jan.2039 820.0
USB US BANCORP Bankwesen 3.736.223,71 5.0 10501.0 578.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.735.156,32 5.0 9547.0 370.0 18.Juli2029 319.0
AON AON NORTH AMERICA INC Versicherung 3.733.208,98 5.0 10275.0 671.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.729.802,92 5.0 10237.0 784.0 15.Sept.2036 645.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.723.924,12 5.0 8684.0 488.0 01.Sept.2030 130.0
HCA HCA INC Consumer Non-Cyclical 3.714.986,20 5.0 10287.0 721.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.706.856,59 5.0 10102.0 697.0 15.Juli2034 515.0
ET ENERGY TRANSFER LP Energie 3.705.969,40 5.0 9922.0 1184.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.689.494,44 5.0 10286.0 320.0 04.März2030 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.682.292,44 5.0 8823.0 464.0 03.Juni2030 150.0
HCA HCA INC Consumer Non-Cyclical 3.681.407,88 5.0 8063.0 1337.0 15.März2052 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.679.657,32 5.0 10182.0 613.0 01.Dez.2032 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.674.077,15 5.0 6282.0 1524.0 04.Juni2051 294.0
VOD VODAFONE GROUP PLC Kommunikation 3.671.096,05 5.0 9656.0 1347.0 28.Juni2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.668.937,53 5.0 8534.0 1315.0 06.Okt.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.665.147,98 5.0 6857.0 1389.0 01.Juni2052 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.664.459,56 5.0 8580.0 1188.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.664.518,51 5.0 10356.0 691.0 09.Juli2034 556.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.663.866,83 5.0 9964.0 416.0 15.Mai2030 450.0
MS MORGAN STANLEY MTN Bankwesen 3.659.166,93 5.0 9971.0 1218.0 24.März2051 560.0
KMI KINDER MORGAN INC Energie 3.657.936,42 5.0 9472.0 1146.0 01.Juni2045 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.656.594,30 5.0 9089.0 586.0 10.März2032 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.651.494,28 5.0 8824.0 702.0 29.Okt.2033 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.643.273,43 5.0 9361.0 1552.0 09.Feb.2064 510.0
BACR BARCLAYS PLC Bankwesen 3.637.669,44 5.0 9128.0 1220.0 10.Jan.2047 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.637.702,08 5.0 10446.0 619.0 08.Juni2034 587.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.636.873,96 5.0 10108.0 412.0 15.März2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.633.640,90 5.0 10664.0 671.0 01.Juni2034 655.0
MPLX MPLX LP Energie 3.628.337,02 5.0 10047.0 693.0 01.Juni2034 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.613.261,30 4.0 9109.0 1297.0 14.Nov.2048 488.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.613.419,29 4.0 10297.0 610.0 01.Apr.2033 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.611.443,24 4.0 9037.0 1212.0 09.Dez.2045 488.0
QCOM QUALCOMM INCORPORATED Technologie 3.612.022,84 4.0 8317.0 634.0 20.Mai2032 165.0
HCA HCA INC Consumer Non-Cyclical 3.611.269,91 4.0 9816.0 354.0 15.Juni2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.608.238,12 4.0 11680.0 854.0 15.Jan.2039 763.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.608.615,04 4.0 10467.0 1268.0 01.Dez.2052 650.0
META META PLATFORMS INC Kommunikation 3.608.018,05 4.0 10245.0 639.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 3.606.799,37 4.0 9192.0 1354.0 27.Sept.2054 538.0
FOXA FOX CORP Kommunikation 3.599.955,42 4.0 9768.0 912.0 25.Jan.2039 548.0
KO COCA-COLA CO Consumer Non-Cyclical 3.599.998,43 4.0 9788.0 1556.0 13.Mai2064 540.0
V VISA INC Technologie 3.597.373,05 4.0 9082.0 445.0 15.Apr.2030 205.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.596.165,35 4.0 9932.0 628.0 15.März2033 460.0
AAPL APPLE INC Technologie 3.590.905,81 4.0 8888.0 457.0 11.Mai2030 165.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.585.648,19 4.0 9393.0 576.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.583.756,42 4.0 9405.0 1365.0 15.Apr.2054 538.0
OKE ONEOK INC Energie 3.581.147,26 4.0 9727.0 725.0 01.Nov.2034 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.579.439,65 4.0 9186.0 428.0 25.Feb.2030 256.0
MPLX MPLX LP Energie 3.573.680,90 4.0 8137.0 1243.0 15.Apr.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 3.573.776,78 4.0 10026.0 356.0 14.Juni2030 457.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.574.173,14 4.0 8168.0 1357.0 15.März2052 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.572.121,23 4.0 9170.0 1158.0 01.Apr.2044 480.0
KR KROGER CO Consumer Non-Cyclical 3.565.543,72 4.0 8314.0 1239.0 01.Feb.2047 445.0
CSCO CISCO SYSTEMS INC Technologie 3.564.117,99 4.0 10310.0 972.0 15.Jan.2040 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.559.266,63 4.0 8207.0 1281.0 01.März2047 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.555.395,29 4.0 9767.0 651.0 08.März2034 613.0
BA BOEING CO Produktionsmittel 3.552.564,34 4.0 10563.0 338.0 01.Mai2029 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.548.141,14 4.0 10380.0 501.0 09.Juli2031 542.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.543.733,99 4.0 9503.0 1074.0 15.März2043 545.0
NWG NATWEST GROUP PLC Bankwesen 3.540.607,35 4.0 10142.0 319.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.539.578,55 4.0 8936.0 577.0 12.Jan.2032 272.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.534.409,31 4.0 10247.0 565.0 11.Aug.2033 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.533.368,42 4.0 9435.0 578.0 01.Apr.2032 375.0
MU MICRON TECHNOLOGY INC Technologie 3.524.525,76 4.0 8700.0 602.0 15.Apr.2032 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.520.805,95 4.0 10283.0 633.0 31.Juli2033 540.0
HAL HALLIBURTON COMPANY Energie 3.512.307,48 4.0 8889.0 1185.0 15.Nov.2045 500.0
INTNED ING GROEP NV Bankwesen 3.504.345,99 4.0 10629.0 637.0 11.Sept.2034 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.501.398,11 4.0 9999.0 694.0 15.Apr.2034 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.500.863,18 4.0 9038.0 1207.0 15.März2045 463.0
T AT&T INC Kommunikation 3.499.705,11 4.0 10261.0 1379.0 15.Aug.2056 605.0
AAPL APPLE INC Technologie 3.498.719,20 4.0 7790.0 1286.0 09.Feb.2045 345.0
PEP PEPSICO INC Consumer Non-Cyclical 3.492.913,08 4.0 8673.0 578.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.491.718,42 4.0 10127.0 1190.0 15.Jan.2053 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.491.394,80 4.0 6638.0 1477.0 29.Mai2050 313.0
AVGO BROADCOM INC Technologie 3.490.305,02 4.0 9952.0 407.0 15.Feb.2030 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.483.207,67 4.0 7901.0 1253.0 10.Feb.2045 370.0
META META PLATFORMS INC Kommunikation 3.482.153,70 4.0 10138.0 1509.0 15.Mai2063 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.479.293,15 4.0 9020.0 1148.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Technologie 3.473.797,10 4.0 9480.0 711.0 08.Juli2034 430.0
T AT&T INC Kommunikation 3.472.399,28 4.0 8761.0 1222.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.472.133,37 4.0 8825.0 1199.0 17.Nov.2045 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.470.341,94 4.0 8419.0 1329.0 15.Aug.2048 420.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.470.617,98 4.0 9845.0 1051.0 24.Mai2041 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.470.713,95 4.0 10170.0 680.0 23.Juli2035 540.0
AAPL APPLE INC Technologie 3.469.247,00 4.0 6302.0 1555.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.465.479,86 4.0 9967.0 318.0 15.Jan.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.465.039,40 4.0 10009.0 322.0 08.März2029 580.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.464.155,86 4.0 10849.0 664.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.462.310,24 4.0 8954.0 1494.0 15.Apr.2063 520.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.462.832,14 4.0 10426.0 666.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.458.776,04 4.0 8817.0 887.0 24.Juli2038 388.0
C CITIGROUP INC Bankwesen 3.452.015,59 4.0 8617.0 1221.0 18.Mai2046 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.450.137,93 4.0 7749.0 1054.0 15.Jan.2043 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.447.306,01 4.0 10014.0 669.0 15.Feb.2034 530.0
UPS UNITED PARCEL SERVICE INC Transport 3.444.352,68 4.0 10297.0 1369.0 14.Mai2055 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.443.743,14 4.0 10464.0 347.0 01.Juni2029 610.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.440.313,54 4.0 10291.0 641.0 07.Jan.2034 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.433.337,27 4.0 9764.0 1482.0 22.Feb.2064 565.0
AVGO BROADCOM INC 144A Technologie 3.433.579,47 4.0 8570.0 666.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.431.811,90 4.0 7733.0 1313.0 01.Nov.2047 397.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.425.246,85 4.0 10258.0 682.0 15.Aug.2034 575.0
PYPL PAYPAL HOLDINGS INC Technologie 3.418.800,64 4.0 9423.0 389.0 01.Okt.2029 285.0
GOOGL ALPHABET INC Technologie 3.416.231,62 4.0 5603.0 1657.0 15.Aug.2050 205.0
ET ENERGY TRANSFER LP Energie 3.416.309,58 4.0 9561.0 1301.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.415.794,46 4.0 10303.0 689.0 01.Juni2034 570.0
ET ENERGY TRANSFER LP Energie 3.415.219,46 4.0 10124.0 687.0 15.Mai2034 555.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.414.145,01 4.0 8920.0 1204.0 06.Mai2044 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.413.269,48 4.0 10038.0 599.0 24.Jan.2034 507.0
AMGN AMGEN INC Consumer Non-Cyclical 3.403.585,97 4.0 7702.0 1083.0 21.Feb.2040 315.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.398.430,49 4.0 10054.0 743.0 01.März2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.395.404,52 4.0 10034.0 325.0 15.März2029 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.393.180,61 4.0 10271.0 1108.0 15.Okt.2045 635.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.391.755,43 4.0 9746.0 422.0 01.Apr.2030 363.0
KO COCA-COLA CO Consumer Non-Cyclical 3.389.904,81 4.0 9627.0 1405.0 14.Jan.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.390.339,79 4.0 9210.0 331.0 15.Jan.2029 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.382.360,82 4.0 9518.0 432.0 25.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.378.906,33 4.0 9317.0 1351.0 15.Mai2053 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.377.779,68 4.0 7468.0 1104.0 09.Juli2040 302.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.377.851,37 4.0 10571.0 409.0 01.Sept.2030 663.0
UPS UNITED PARCEL SERVICE INC Transport 3.377.268,03 4.0 10905.0 860.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Technologie 3.375.993,33 4.0 7968.0 1227.0 15.Mai2045 413.0
BA BOEING CO Produktionsmittel 3.372.043,59 4.0 11049.0 1386.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Bankwesen 3.368.122,06 4.0 6767.0 1367.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Bankwesen 3.363.940,59 4.0 9178.0 1198.0 01.Juni2045 495.0
KO COCA-COLA CO Consumer Non-Cyclical 3.363.580,90 4.0 8566.0 536.0 15.März2031 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.360.074,94 4.0 10629.0 578.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.360.597,68 4.0 8750.0 1191.0 01.Feb.2045 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.359.619,66 4.0 10139.0 362.0 14.Aug.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.357.590,01 4.0 9958.0 534.0 08.März2032 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.358.186,94 4.0 9430.0 838.0 14.Mai2036 430.0
WDSAU WOODSIDE FINANCE LTD Energie 3.350.250,02 4.0 10238.0 735.0 19.Mai2035 600.0
WMB WILLIAMS COMPANIES INC Energie 3.348.933,91 4.0 9997.0 681.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 3.345.841,24 4.0 10064.0 367.0 10.Sept.2030 494.0
ACN ACCENTURE CAPITAL INC Technologie 3.344.777,09 4.0 9882.0 536.0 04.Okt.2031 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.344.798,85 4.0 7419.0 1265.0 16.Sept.2046 388.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.338.443,37 4.0 10469.0 665.0 14.Apr.2034 620.0
ENBCN ENBRIDGE INC Energie 3.331.512,65 4.0 9435.0 398.0 15.Nov.2029 313.0
CRM SALESFORCE INC Technologie 3.324.790,46 4.0 8764.0 551.0 15.Juli2031 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.324.066,77 4.0 10273.0 472.0 13.Feb.2031 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.324.438,34 4.0 9491.0 373.0 15.Aug.2029 325.0
MS MORGAN STANLEY Bankwesen 3.323.593,38 4.0 7596.0 1087.0 22.Apr.2042 322.0
HCA HCA INC Consumer Non-Cyclical 3.322.833,91 4.0 10365.0 287.0 01.Feb.2029 588.0
FITB FIFTH THIRD BANCORP Bankwesen 3.319.884,74 4.0 10403.0 461.0 29.Jan.2032 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.319.495,63 4.0 10644.0 590.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.316.068,40 4.0 9126.0 444.0 04.Juni2031 285.0
MET METLIFE INC Versicherung 3.315.026,98 4.0 10569.0 761.0 15.Juni2035 570.0
FI FISERV INC Technologie 3.315.362,62 4.0 9149.0 451.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Technologie 3.313.339,68 4.0 9023.0 789.0 15.Mai2035 390.0
BRKHEC PACIFICORP Elektro- 3.311.033,59 4.0 9619.0 1311.0 15.Jan.2055 580.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.309.014,97 4.0 7322.0 1449.0 15.März2052 370.0
FI FISERV INC Technologie 3.305.083,76 4.0 8215.0 1338.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.301.088,24 4.0 10201.0 1437.0 15.Feb.2063 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.298.290,86 4.0 9924.0 569.0 11.Aug.2033 498.0
FANG DIAMONDBACK ENERGY INC Energie 3.293.946,47 4.0 9349.0 1306.0 18.Apr.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.291.908,64 4.0 8902.0 1207.0 21.Okt.2045 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.291.161,26 4.0 8606.0 1260.0 06.Juni2047 467.0
MPLX MPLX LP Energie 3.289.644,96 4.0 8844.0 923.0 15.Apr.2038 450.0
SNPS SYNOPSYS INC Technologie 3.281.146,02 4.0 10113.0 417.0 01.Apr.2030 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.278.531,49 4.0 10072.0 800.0 15.Jan.2036 520.0
INTNED ING GROEP NV Bankwesen 3.271.779,85 4.0 10229.0 679.0 19.März2035 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.272.325,17 4.0 9933.0 459.0 15.Okt.2030 425.0
INTC INTEL CORPORATION Technologie 3.270.951,79 4.0 9678.0 418.0 25.März2030 390.0
OKE ONEOK INC Energie 3.271.125,16 4.0 10495.0 628.0 01.Sept.2033 605.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.268.397,80 4.0 10051.0 429.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.268.599,09 4.0 10043.0 483.0 15.Jan.2031 460.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.268.229,84 4.0 10087.0 371.0 15.Sept.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.266.099,84 4.0 9681.0 582.0 15.Mai2032 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.263.522,58 4.0 9101.0 1143.0 15.Juli2045 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.256.602,43 4.0 10191.0 686.0 15.März2034 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.255.827,35 4.0 9803.0 731.0 09.Sept.2034 445.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.255.372,44 4.0 8330.0 1026.0 01.Juli2040 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.252.643,18 4.0 9092.0 470.0 14.Aug.2030 220.0
TXN TEXAS INSTRUMENTS INC Technologie 3.250.929,24 4.0 9188.0 1559.0 18.Mai2063 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.250.308,81 4.0 8692.0 505.0 01.Feb.2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.248.741,65 4.0 10141.0 359.0 02.Aug.2030 497.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.240.295,18 4.0 8989.0 515.0 25.März2031 273.0
HCA HCA INC Consumer Non-Cyclical 3.240.187,18 4.0 9231.0 576.0 15.März2032 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.237.611,23 4.0 10262.0 647.0 08.Sept.2033 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.234.499,13 4.0 9302.0 586.0 07.Apr.2032 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.231.726,85 4.0 8620.0 961.0 15.Jan.2038 340.0
GOOGL ALPHABET INC Technologie 3.231.852,85 4.0 9869.0 777.0 15.Mai2035 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.228.803,14 4.0 7915.0 1432.0 15.Sept.2052 409.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.226.684,95 4.0 9862.0 273.0 01.Okt.2029 450.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.226.853,76 4.0 10084.0 1375.0 07.Juli2055 590.0
CSCO CISCO SYSTEMS INC Technologie 3.223.961,72 4.0 10216.0 406.0 24.Feb.2030 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.222.218,35 4.0 10048.0 679.0 03.Apr.2034 544.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.220.290,80 4.0 10280.0 1428.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Bankwesen 3.219.588,17 4.0 10198.0 399.0 25.Feb.2031 537.0
SANTAN BANCO SANTANDER SA Bankwesen 3.216.373,06 4.0 9490.0 444.0 28.Mai2030 349.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.215.532,80 4.0 8880.0 459.0 18.Aug.2031 236.0
WSTP WESTPAC BANKING CORP Bankwesen 3.213.085,53 4.0 9332.0 322.0 20.Nov.2028 195.0
ET ENERGY TRANSFER LP Energie 3.211.925,77 4.0 10852.0 643.0 01.Dez.2033 655.0
INTC INTEL CORPORATION Technologie 3.209.346,88 4.0 9484.0 592.0 05.Aug.2032 415.0
KMI KINDER MORGAN INC Energie 3.208.519,72 4.0 10062.0 637.0 01.Juni2033 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.207.213,06 4.0 10699.0 836.0 15.Sept.2037 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.203.319,19 4.0 10349.0 293.0 07.Nov.2028 680.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.202.973,34 4.0 8494.0 1333.0 15.Jan.2049 425.0
VOD VODAFONE GROUP PLC Kommunikation 3.203.143,81 4.0 10724.0 823.0 27.Feb.2037 615.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.199.692,61 4.0 10297.0 306.0 07.Jan.2029 580.0
MS MORGAN STANLEY MTN Bankwesen 3.198.127,43 4.0 6224.0 1364.0 25.Jan.2052 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.197.110,52 4.0 7992.0 1092.0 15.Apr.2040 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.194.641,28 4.0 9983.0 747.0 08.Juli2036 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.190.645,36 4.0 9981.0 368.0 11.Sept.2030 486.0
OKE ONEOK INC Energie 3.191.024,02 4.0 9318.0 1323.0 01.Nov.2054 570.0
BACR BARCLAYS PLC Bankwesen 3.189.178,94 4.0 8859.0 503.0 10.März2032 267.0
WMB WILLIAMS COMPANIES INC Energie 3.188.399,24 4.0 10128.0 329.0 15.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.186.315,94 4.0 9779.0 341.0 15.Apr.2029 365.0
KMI KINDER MORGAN INC Energie 3.184.063,19 4.0 10146.0 321.0 01.Feb.2029 500.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.182.071,79 4.0 10334.0 817.0 01.Mai2037 655.0
DIS WALT DISNEY CO Kommunikation 3.182.169,19 4.0 11252.0 775.0 15.Dez.2035 640.0
AVGO BROADCOM INC 144A Technologie 3.176.079,35 4.0 9856.0 341.0 15.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.174.984,15 4.0 10473.0 1035.0 07.Feb.2042 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.173.188,64 4.0 9344.0 412.0 16.Jan.2030 310.0
D DOMINION ENERGY INC Elektro- 3.172.437,10 4.0 8679.0 554.0 15.Aug.2031 225.0
KMI KINDER MORGAN INC Energie 3.168.973,64 4.0 10131.0 664.0 01.Feb.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.169.455,39 4.0 8364.0 1279.0 20.Nov.2045 400.0
DD DUPONT DE NEMOURS INC Basic Industry 3.167.007,24 4.0 10353.0 938.0 15.Nov.2038 532.0
CNC CENTENE CORPORATION Versicherung 3.164.282,61 4.0 8565.0 543.0 01.Aug.2031 263.0
ET ENERGY TRANSFER LP Energie 3.163.905,03 4.0 10188.0 728.0 01.Apr.2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.162.972,81 4.0 10350.0 343.0 14.Mai2030 549.0
KVUE KENVUE INC Consumer Non-Cyclical 3.159.579,78 4.0 10290.0 407.0 22.März2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 3.157.047,80 4.0 7014.0 1123.0 19.Nov.2041 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.157.231,47 4.0 9766.0 1518.0 15.März2064 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.156.148,57 4.0 9544.0 335.0 22.Feb.2029 300.0
SO SOUTHERN COMPANY (THE) Elektro- 3.155.432,37 4.0 9661.0 429.0 30.Apr.2030 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.151.392,62 4.0 9652.0 739.0 18.Sept.2034 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.144.572,07 4.0 10035.0 841.0 15.Apr.2037 550.0
COP CONOCOPHILLIPS CO Energie 3.143.854,62 4.0 10124.0 393.0 15.Jan.2030 470.0
AAPL APPLE INC Technologie 3.142.658,57 4.0 8004.0 1456.0 08.Aug.2052 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.133.004,63 4.0 10093.0 623.0 27.Feb.2033 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.130.275,47 4.0 10014.0 655.0 11.Sept.2033 489.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.130.765,81 4.0 8971.0 1188.0 01.Okt.2047 540.0
RDSALN SHELL FINANCE US INC Energie 3.129.550,98 4.0 9290.0 403.0 07.Nov.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.130.159,17 4.0 9318.0 437.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.128.065,95 4.0 9524.0 1382.0 01.März2054 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.125.126,53 4.0 9748.0 638.0 15.Apr.2033 450.0
LNG CHENIERE ENERGY INC Energie 3.124.025,89 4.0 10242.0 671.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 3.122.543,31 4.0 8323.0 1059.0 01.Apr.2040 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.119.092,12 4.0 9045.0 490.0 15.Nov.2030 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.116.658,43 4.0 9994.0 729.0 15.Feb.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.116.741,51 4.0 9784.0 337.0 03.Mai2029 511.0
DVN DEVON ENERGY CORPORATION Energie 3.117.008,16 4.0 9726.0 708.0 15.Sept.2034 520.0
C CITIGROUP INC Bankwesen 3.114.687,61 4.0 8622.0 903.0 24.Jan.2039 388.0
T AT&T INC Kommunikation 3.113.318,03 4.0 8355.0 1274.0 09.März2048 450.0
AVGO BROADCOM INC 144A Technologie 3.111.575,30 4.0 7511.0 1419.0 15.Feb.2051 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.110.850,21 4.0 10016.0 354.0 15.Juni2029 435.0
MSFT MICROSOFT CORPORATION Technologie 3.106.532,01 4.0 9160.0 1255.0 03.Nov.2045 445.0
UNP UNION PACIFIC CORPORATION Transport 3.104.403,50 4.0 7231.0 1577.0 20.März2060 384.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.104.455,66 4.0 9761.0 1112.0 15.Juli2044 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.103.367,22 4.0 8759.0 475.0 08.Sept.2031 198.0
PAYX PAYCHEX INC Technologie 3.101.298,41 4.0 10334.0 738.0 15.Apr.2035 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.095.811,44 4.0 10042.0 692.0 29.Jan.2034 455.0
BAC BANK OF AMERICA NA Bankwesen 3.095.983,39 4.0 10560.0 814.0 15.Okt.2036 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.095.294,59 4.0 10036.0 749.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.094.094,64 4.0 10335.0 395.0 15.Feb.2030 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.092.765,60 4.0 9742.0 332.0 07.März2029 340.0
ET ENERGY TRANSFER OPERATING LP Energie 3.092.054,64 4.0 9585.0 433.0 15.Mai2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.090.569,20 4.0 9518.0 1401.0 15.Apr.2054 520.0
V VISA INC Technologie 3.088.000,80 4.0 9523.0 823.0 14.Dez.2035 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.088.192,76 4.0 8038.0 1301.0 01.März2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.086.248,50 4.0 10285.0 1353.0 15.Mai2055 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.086.705,23 4.0 10484.0 378.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Technologie 3.085.903,03 4.0 10507.0 918.0 08.Juli2039 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.080.415,33 4.0 6479.0 1532.0 15.Okt.2050 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.080.085,45 4.0 10589.0 754.0 01.Apr.2036 660.0
AAPL APPLE INC Technologie 3.079.201,34 4.0 9972.0 814.0 23.Feb.2036 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.077.717,83 4.0 8412.0 1254.0 01.Apr.2046 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.074.328,45 4.0 8721.0 586.0 01.Feb.2032 254.0
EXE EXPAND ENERGY CORP Energie 3.072.132,35 4.0 9712.0 443.0 01.Feb.2032 475.0
PFE PFIZER INC Consumer Non-Cyclical 3.066.178,33 4.0 9300.0 434.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 3.065.164,61 4.0 7927.0 1255.0 23.Jan.2049 390.0
SPGI S&P GLOBAL INC Technologie 3.064.073,70 4.0 9467.0 339.0 01.März2029 270.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.061.971,50 4.0 9353.0 578.0 24.März2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.061.882,43 4.0 8933.0 455.0 15.Mai2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.060.553,94 4.0 8464.0 1222.0 22.Feb.2048 426.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.060.556,68 4.0 9666.0 1391.0 15.März2055 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.060.683,96 4.0 10252.0 688.0 05.Apr.2034 515.0
SO SOUTHERN COMPANY (THE) Elektro- 3.058.493,92 4.0 8363.0 1257.0 01.Juli2046 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.057.019,70 4.0 10275.0 558.0 01.März2032 485.0
VOD VODAFONE GROUP PLC Kommunikation 3.056.282,28 4.0 8634.0 1299.0 19.Juni2049 488.0
HCA HCA INC Consumer Non-Cyclical 3.051.278,31 4.0 9838.0 1302.0 01.Apr.2054 600.0
RDSALN SHELL FINANCE US INC Energie 3.048.164,98 4.0 7988.0 1282.0 10.Mai2046 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.045.948,20 4.0 9254.0 1401.0 17.Mai2053 500.0
RTX RTX CORP Produktionsmittel 3.045.116,21 4.0 10814.0 662.0 15.März2034 610.0
WSTP WESTPAC BANKING CORP Bankwesen 3.043.770,74 4.0 8883.0 545.0 03.Juni2031 215.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 3.044.243,78 4.0 10480.0 595.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.043.037,96 4.0 9429.0 883.0 01.Apr.2038 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.041.469,25 4.0 9367.0 1405.0 09.Feb.2054 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.041.603,35 4.0 10007.0 597.0 26.Jan.2034 512.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.037.792,77 4.0 10225.0 577.0 15.Aug.2032 535.0
WMT WALMART INC Zyklische Konsumgüter 3.037.844,82 4.0 8788.0 1443.0 15.Apr.2053 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.036.726,33 4.0 9760.0 338.0 05.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.035.969,40 4.0 6672.0 1373.0 01.Apr.2051 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.033.106,04 4.0 10075.0 609.0 21.Feb.2033 525.0
WBD WARNERMEDIA HLDG 144A Kommunikation 3.030.581,62 4.0 9336.0 335.0 15.März2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.029.760,93 4.0 10193.0 357.0 25.Juni2029 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.026.790,43 4.0 9951.0 313.0 17.Jan.2029 400.0
NI NISOURCE INC Erdgas 3.026.824,68 4.0 9586.0 431.0 01.Mai2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.024.318,04 4.0 8634.0 505.0 13.Nov.2030 145.0
USB US BANCORP MTN Bankwesen 3.023.509,12 4.0 10184.0 423.0 15.Mai2031 508.0
KLAC KLA CORP Technologie 3.023.639,78 4.0 9972.0 328.0 15.März2029 410.0
BRKHEC PACIFICORP Elektro- 3.024.035,17 4.0 10133.0 666.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.022.594,50 4.0 9356.0 457.0 18.Sept.2031 355.0
DTE DTE ENERGY COMPANY Elektro- 3.020.079,10 4.0 10226.0 412.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.017.263,30 4.0 10164.0 321.0 13.Feb.2029 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.011.666,43 4.0 8654.0 1306.0 16.Nov.2048 463.0
ET ENERGY TRANSFER LP Energie 3.009.656,30 4.0 10380.0 598.0 15.Feb.2033 575.0
RDSALN SHELL FINANCE US INC Energie 3.005.957,11 4.0 9358.0 434.0 06.Apr.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 3.004.205,88 4.0 10050.0 356.0 28.Juli2030 477.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.004.440,55 4.0 9612.0 1301.0 01.Juni2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.003.902,20 4.0 7887.0 1234.0 23.Jan.2049 395.0
ET ENERGY TRANSFER LP Energie 2.999.463,65 4.0 9681.0 1284.0 01.Sept.2054 605.0
ETN EATON CORPORATION Produktionsmittel 2.999.173,91 4.0 9711.0 638.0 15.März2033 415.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.998.284,42 4.0 10410.0 904.0 15.Juni2039 675.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.997.570,53 4.0 9802.0 344.0 13.Apr.2029 345.0
MET METLIFE INC Versicherung 2.994.820,08 4.0 10115.0 409.0 23.März2030 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.992.729,28 4.0 10105.0 769.0 15.Juni2035 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.984.961,94 4.0 10230.0 389.0 15.Jan.2031 527.0
AVGO BROADCOM INC Technologie 2.985.398,64 4.0 10274.0 560.0 15.Apr.2032 520.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.985.464,06 4.0 8420.0 1171.0 15.Dez.2042 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.984.169,02 4.0 10543.0 598.0 13.Jan.2033 577.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.984.539,56 4.0 9976.0 293.0 16.Okt.2028 415.0
CSX CSX CORP Transport 2.983.389,19 4.0 9988.0 327.0 15.März2029 425.0
INTC INTEL CORPORATION Technologie 2.983.732,02 4.0 7082.0 1320.0 08.Dez.2047 373.0
JPM JPMORGAN CHASE & CO Bankwesen 2.982.521,25 4.0 7577.0 1095.0 22.Apr.2042 316.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.979.754,26 4.0 9963.0 530.0 08.Sept.2031 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.978.212,17 4.0 9598.0 1344.0 15.Feb.2055 555.0
AMGN AMGEN INC Consumer Non-Cyclical 2.977.482,10 4.0 9158.0 426.0 21.Feb.2030 245.0
FOXA FOX CORP Kommunikation 2.975.698,39 4.0 10078.0 310.0 25.Jan.2029 471.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.974.825,62 4.0 9985.0 684.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.974.157,29 4.0 10571.0 591.0 17.Nov.2032 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.966.553,13 4.0 8602.0 1326.0 06.Dez.2048 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.965.716,91 4.0 10228.0 678.0 01.Feb.2034 515.0
USB US BANCORP MTN Bankwesen 2.965.852,68 4.0 10201.0 354.0 23.Juli2030 510.0
C CITIBANK NA Bankwesen 2.966.351,74 4.0 10406.0 692.0 30.Apr.2034 557.0
BACR BARCLAYS PLC Bankwesen 2.963.531,62 4.0 10919.0 612.0 13.Sept.2034 669.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.962.972,89 4.0 8953.0 461.0 15.Juni2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.959.543,05 4.0 9597.0 421.0 01.Apr.2030 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.956.230,06 4.0 9652.0 1413.0 25.Juni2054 530.0
TMUS T-MOBILE USA INC Kommunikation 2.955.727,84 4.0 8810.0 606.0 15.März2032 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.955.841,03 4.0 9398.0 1358.0 05.Feb.2054 530.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.952.432,96 4.0 9932.0 323.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.951.088,88 4.0 10094.0 325.0 30.März2029 505.0
HCA HCA INC Consumer Non-Cyclical 2.949.663,48 4.0 10246.0 676.0 01.Apr.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.946.786,06 4.0 9109.0 334.0 10.Feb.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.945.785,88 4.0 10209.0 349.0 15.Juli2029 555.0
CI CIGNA GROUP Consumer Non-Cyclical 2.945.857,04 4.0 9624.0 1332.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Bankwesen 2.944.945,34 4.0 9567.0 369.0 27.Juni2029 331.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.944.539,71 4.0 10742.0 1299.0 15.Nov.2053 650.0
INTC INTEL CORPORATION Technologie 2.944.568,27 4.0 8324.0 1312.0 05.Aug.2052 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.936.857,23 4.0 9146.0 1196.0 01.Feb.2046 490.0
PSX PHILLIPS 66 Energie 2.933.316,96 4.0 8723.0 1161.0 15.Nov.2044 488.0
PEP PEPSICO INC Consumer Non-Cyclical 2.932.086,32 4.0 8861.0 454.0 01.Mai2030 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.932.298,89 4.0 10171.0 503.0 05.Aug.2032 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.930.227,07 4.0 10134.0 424.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Technologie 2.927.152,39 4.0 10257.0 540.0 03.Feb.2032 525.0
FOXA FOX CORP Kommunikation 2.926.878,01 4.0 10821.0 631.0 13.Okt.2033 650.0
MU MICRON TECHNOLOGY INC Technologie 2.925.604,44 4.0 10800.0 365.0 01.Nov.2029 675.0
RRX REGAL REXNORD CORP Produktionsmittel 2.923.919,40 4.0 10571.0 602.0 15.Apr.2033 640.0
ORCL ORACLE CORPORATION Technologie 2.922.497,46 4.0 10883.0 870.0 15.Apr.2038 650.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.921.257,62 4.0 8017.0 1236.0 15.Juli2046 420.0
QCOM QUALCOMM INCORPORATED Technologie 2.917.976,55 4.0 8426.0 1294.0 20.Mai2047 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.915.864,23 4.0 10579.0 397.0 01.Apr.2030 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.914.422,30 4.0 10225.0 402.0 12.Feb.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.909.631,29 4.0 6467.0 1466.0 24.Feb.2050 300.0
INTC INTEL CORPORATION Technologie 2.909.733,10 4.0 10210.0 396.0 10.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.908.922,97 4.0 8601.0 588.0 04.Feb.2032 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.906.148,90 4.0 10059.0 415.0 15.Apr.2030 450.0
DE DEERE & CO Produktionsmittel 2.906.346,72 4.0 10416.0 721.0 16.Jan.2035 545.0
MPLX MPLX LP Energie 2.906.810,08 4.0 9047.0 464.0 15.Aug.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 2.903.216,93 4.0 9703.0 428.0 25.März2030 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.902.720,92 4.0 8618.0 505.0 29.Okt.2030 120.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.901.870,97 4.0 10241.0 737.0 12.Feb.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 2.899.871,82 4.0 9581.0 425.0 01.Apr.2030 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 2.900.072,02 4.0 9700.0 356.0 01.Juni2029 338.0
AMGN AMGEN INC Consumer Non-Cyclical 2.899.597,08 4.0 8781.0 1367.0 01.März2053 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.895.247,06 4.0 7299.0 1388.0 01.Sept.2049 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.895.395,94 4.0 9008.0 519.0 01.Apr.2031 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.890.088,93 4.0 10078.0 326.0 29.März2029 485.0
COP CONOCOPHILLIPS Energie 2.890.442,64 4.0 11154.0 899.0 01.Feb.2039 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.890.608,26 4.0 10508.0 410.0 10.Juni2030 720.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.889.639,17 4.0 9677.0 1328.0 15.Apr.2053 563.0
ACN ACCENTURE CAPITAL INC Technologie 2.889.742,04 4.0 9919.0 382.0 04.Okt.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 2.884.900,51 4.0 10130.0 533.0 01.Nov.2031 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.884.995,40 4.0 10786.0 1333.0 15.Nov.2053 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.883.222,69 4.0 8682.0 943.0 01.März2038 390.0
C CITIGROUP INC Bankwesen 2.882.300,88 4.0 9917.0 281.0 25.Juli2028 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.881.655,80 4.0 10822.0 969.0 15.Jan.2040 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.879.989,30 4.0 10242.0 699.0 01.Juni2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.880.314,27 4.0 9714.0 367.0 15.Aug.2029 380.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.879.206,25 4.0 10426.0 622.0 30.Juni2033 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.877.093,46 4.0 9949.0 303.0 13.Nov.2028 388.0
BXP BOSTON PROPERTIES LP REITS 2.874.922,41 4.0 9910.0 305.0 01.Dez.2028 450.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.874.250,62 4.0 10071.0 1339.0 30.Apr.2054 590.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.874.504,82 4.0 10095.0 1113.0 01.Dez.2043 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.873.387,67 4.0 10381.0 476.0 13.März2031 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.871.265,69 4.0 7248.0 1154.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.871.386,24 4.0 8751.0 509.0 15.Jan.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.869.165,67 4.0 10239.0 511.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.866.991,90 4.0 10014.0 285.0 16.Aug.2028 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.867.290,76 4.0 6936.0 1401.0 01.Feb.2050 345.0
JPM JPMORGAN CHASE & CO Bankwesen 2.864.080,13 4.0 10040.0 1049.0 06.Jan.2042 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.860.888,94 4.0 7113.0 1179.0 03.Sept.2041 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.859.989,00 4.0 8874.0 566.0 19.Jan.2033 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.858.539,10 4.0 9269.0 1330.0 15.Okt.2054 560.0
RDSALN SHELL FINANCE US INC Energie 2.856.704,74 4.0 9449.0 791.0 11.Mai2035 413.0
META META PLATFORMS INC Kommunikation 2.855.893,97 4.0 10120.0 517.0 15.Aug.2031 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.855.988,68 4.0 9781.0 337.0 06.Apr.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.854.239,63 4.0 10108.0 1096.0 16.Aug.2043 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.854.422,57 4.0 10226.0 733.0 21.Feb.2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.853.528,26 4.0 9065.0 1145.0 15.März2044 485.0
SANTAN BANCO SANTANDER SA Bankwesen 2.852.649,62 4.0 10551.0 711.0 17.Jan.2035 603.0
T AT&T INC Kommunikation 2.851.251,22 4.0 10056.0 452.0 15.Aug.2030 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.849.257,19 4.0 9911.0 720.0 14.Aug.2034 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.848.396,17 4.0 10209.0 328.0 15.März2029 505.0
CI CIGNA GROUP Consumer Non-Cyclical 2.849.058,87 4.0 9117.0 432.0 15.März2030 240.0
SANTAN BANCO SANTANDER SA Bankwesen 2.846.410,92 4.0 10472.0 660.0 14.März2034 635.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.846.467,51 4.0 9982.0 708.0 01.Juni2034 490.0
HCA HCA INC Consumer Non-Cyclical 2.845.439,80 4.0 9370.0 1204.0 15.Juni2047 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.845.550,35 4.0 8763.0 579.0 02.Dez.2031 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.842.336,36 4.0 9297.0 1288.0 21.Feb.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.840.574,81 4.0 10383.0 346.0 05.Juni2030 572.0
MTB M&T BANK CORPORATION Bankwesen 2.839.893,36 4.0 9872.0 595.0 27.Jan.2034 505.0
VLO VALERO ENERGY CORPORATION Energie 2.838.019,60 4.0 10778.0 834.0 15.Juni2037 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.838.464,30 4.0 8833.0 541.0 14.Juli2031 261.0
MA MASTERCARD INC Technologie 2.836.444,36 4.0 9632.0 423.0 26.März2030 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.836.492,02 4.0 10178.0 584.0 15.Okt.2032 560.0
COP CONOCOPHILLIPS CO Energie 2.835.470,48 4.0 9582.0 1346.0 15.Jan.2055 550.0
EQIX EQUINIX INC Technologie 2.835.600,73 4.0 8857.0 532.0 15.Mai2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.835.887,15 4.0 9933.0 542.0 01.Jan.2032 538.0
T AT&T INC Kommunikation 2.835.981,03 4.0 10178.0 770.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.835.085,05 4.0 8969.0 519.0 28.Mai2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.834.531,24 4.0 6469.0 1367.0 01.Aug.2050 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.833.386,49 4.0 10129.0 421.0 02.Mai2031 497.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.832.345,34 4.0 10337.0 491.0 23.Juli2032 572.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.832.411,58 4.0 10919.0 856.0 01.Juli2038 730.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.829.101,34 4.0 10283.0 436.0 10.Aug.2030 498.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.828.557,23 4.0 9843.0 1333.0 15.März2054 575.0
COP CONOCOPHILLIPS CO Energie 2.825.902,18 4.0 9990.0 727.0 15.Jan.2035 500.0
INTC INTEL CORPORATION Technologie 2.822.692,29 4.0 6371.0 1411.0 15.Nov.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 2.821.496,04 4.0 9094.0 476.0 15.Feb.2031 288.0
BMO BANK OF MONTREAL MTN Bankwesen 2.819.040,46 4.0 10438.0 497.0 04.Juni2031 551.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.819.315,54 4.0 10115.0 714.0 25.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.817.436,19 4.0 8911.0 456.0 10.Juli2031 220.0
WMB WILLIAMS COMPANIES INC Energie 2.815.383,04 4.0 10621.0 956.0 15.Apr.2040 630.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.811.459,84 4.0 9700.0 1388.0 15.Okt.2054 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.812.112,57 4.0 9258.0 591.0 15.Apr.2032 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.810.724,26 4.0 10140.0 538.0 15.Nov.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.810.527,33 3.0 10117.0 734.0 15.Feb.2035 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.808.581,27 3.0 9479.0 1106.0 31.Jan.2044 538.0
INTU INTUIT INC Technologie 2.806.473,44 3.0 9973.0 1367.0 15.Sept.2053 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.804.968,20 3.0 10198.0 371.0 15.Okt.2029 540.0
INTNED ING GROEP NV Bankwesen 2.805.641,86 3.0 10187.0 719.0 25.März2036 553.0
HCA HCA INC Consumer Non-Cyclical 2.803.250,89 3.0 10241.0 631.0 01.Juni2033 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.801.873,36 3.0 9237.0 813.0 15.Jan.2036 427.0
OKE ONEOK INC Energie 2.802.262,51 3.0 9328.0 424.0 15.März2030 310.0
AAPL APPLE INC Technologie 2.799.831,49 3.0 6280.0 1567.0 05.Aug.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.796.429,46 3.0 7259.0 1257.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.796.691,97 3.0 6876.0 1192.0 13.Nov.2040 235.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.796.869,76 3.0 10190.0 752.0 15.Aug.2035 563.0
COP CONOCOPHILLIPS CO Energie 2.793.969,95 3.0 7255.0 1557.0 15.März2062 403.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.793.535,34 3.0 7828.0 1389.0 01.Apr.2050 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.790.859,52 3.0 8943.0 1236.0 15.Mai2046 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.790.307,82 3.0 9761.0 328.0 19.Feb.2029 346.0
DIS WALT DISNEY CO Kommunikation 2.790.376,51 3.0 11436.0 859.0 15.Nov.2037 665.0
MPLX MPLX LP Energie 2.789.540,08 3.0 9066.0 1206.0 15.Feb.2049 550.0
SO SOUTHERN COMPANY (THE) Elektro- 2.787.831,65 3.0 10452.0 663.0 15.März2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 2.787.122,43 3.0 6706.0 1526.0 05.März2051 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.786.357,69 3.0 10805.0 648.0 25.Apr.2035 664.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.784.469,61 3.0 9084.0 1382.0 15.Juni2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.784.560,50 3.0 8523.0 568.0 01.Sept.2031 175.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.783.790,86 3.0 9521.0 426.0 26.März2030 310.0
HCA HCA INC Consumer Non-Cyclical 2.783.016,84 3.0 10090.0 704.0 15.Sept.2034 545.0
TMUS T-MOBILE USA INC Kommunikation 2.780.906,98 3.0 9866.0 1318.0 15.Jan.2054 575.0
UNP UNION PACIFIC CORPORATION Transport 2.779.322,69 3.0 6938.0 1443.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.778.999,63 3.0 8900.0 494.0 03.Dez.2030 275.0
NFLX NETFLIX INC Kommunikation 2.778.210,78 3.0 10181.0 713.0 15.Aug.2034 490.0
AAPL APPLE INC Technologie 2.773.795,58 3.0 9432.0 610.0 08.Aug.2032 335.0
MU MICRON TECHNOLOGY INC Technologie 2.773.050,12 3.0 10460.0 758.0 01.Nov.2035 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.771.361,35 3.0 10349.0 449.0 01.Jan.2031 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.770.001,22 3.0 10507.0 853.0 15.Okt.2037 620.0
TMUS T-MOBILE USA INC Kommunikation 2.768.217,69 3.0 10065.0 1373.0 15.Nov.2055 588.0
AAPL APPLE INC Technologie 2.766.807,67 3.0 9572.0 1444.0 10.Mai2053 485.0
TMUS T-MOBILE USA INC Kommunikation 2.766.940,45 3.0 10120.0 690.0 15.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 2.765.840,43 3.0 10178.0 601.0 15.Jan.2033 520.0
CMCSA COMCAST CORPORATION Kommunikation 2.763.070,25 3.0 9927.0 620.0 15.Feb.2033 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.758.861,40 3.0 11070.0 630.0 24.Okt.2034 656.0
INTU INTUIT INC Technologie 2.757.574,42 3.0 10352.0 650.0 15.Sept.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.757.832,59 3.0 9934.0 517.0 05.Nov.2031 605.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.757.962,72 3.0 9864.0 1049.0 02.Okt.2043 625.0
INTNED ING GROEP NV Bankwesen 2.756.286,24 3.0 10150.0 414.0 25.März2031 507.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.756.447,56 3.0 10033.0 682.0 06.Sept.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.755.783,44 3.0 7077.0 1432.0 21.Feb.2050 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.753.660,28 3.0 9972.0 753.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.753.861,26 3.0 8770.0 556.0 13.Okt.2032 249.0
ADBE ADOBE INC Technologie 2.754.319,53 3.0 9209.0 422.0 01.Feb.2030 230.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.752.170,26 3.0 10993.0 892.0 15.Juni2038 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.750.212,89 3.0 10652.0 462.0 01.Feb.2031 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.750.223,09 3.0 10515.0 463.0 20.Nov.2030 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.748.189,89 3.0 9480.0 435.0 06.Mai2030 340.0
MA MASTERCARD INC Technologie 2.748.583,66 3.0 10110.0 704.0 09.Mai2034 488.0
FI FISERV INC Technologie 2.748.682,86 3.0 10385.0 634.0 21.Aug.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.746.179,05 3.0 10307.0 702.0 16.Jan.2036 557.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.745.300,33 3.0 10479.0 275.0 21.Aug.2029 621.0
META META PLATFORMS INC Kommunikation 2.740.784,41 3.0 10083.0 366.0 15.Aug.2029 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.740.999,53 3.0 10222.0 740.0 15.März2035 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.737.920,28 3.0 6260.0 1479.0 15.Okt.2050 300.0
BERY BERRY GLOBAL INC Produktionsmittel 2.736.214,25 3.0 10498.0 497.0 15.Juni2031 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.734.321,85 3.0 8478.0 535.0 15.März2031 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.732.778,89 3.0 8354.0 1246.0 01.Juli2049 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.733.294,79 3.0 10220.0 697.0 11.Apr.2034 510.0
NI NISOURCE INC Erdgas 2.731.858,92 3.0 9965.0 1348.0 01.Apr.2055 585.0
UPS UNITED PARCEL SERVICE INC Transport 2.728.235,58 3.0 9735.0 334.0 15.März2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.728.503,20 3.0 6558.0 1700.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.727.470,35 3.0 10150.0 491.0 15.Apr.2031 490.0
MPLX MPLX LP Energie 2.726.638,06 3.0 9932.0 735.0 01.Apr.2035 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.724.674,14 3.0 10240.0 643.0 10.Aug.2033 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.723.893,73 3.0 10181.0 545.0 10.Feb.2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.724.250,95 3.0 8694.0 964.0 23.Apr.2040 408.0
FOXA FOX CORP Kommunikation 2.723.378,68 3.0 9416.0 1211.0 25.Jan.2049 558.0
CMCSA COMCAST CORPORATION Kommunikation 2.722.384,40 3.0 9366.0 1494.0 15.Mai2064 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.721.188,43 3.0 8367.0 1218.0 01.Juni2044 413.0
STT STATE STREET CORP Bankwesen 2.719.738,12 3.0 8833.0 519.0 03.März2031 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.718.802,14 3.0 9882.0 635.0 30.März2033 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.713.595,24 3.0 9909.0 1338.0 03.Apr.2054 578.0
CVX CHEVRON USA INC Energie 2.712.310,06 3.0 10120.0 752.0 15.Apr.2035 498.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.707.771,43 3.0 9302.0 324.0 01.Dez.2028 227.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.708.278,21 3.0 8298.0 1324.0 21.Sept.2048 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.708.306,66 3.0 8508.0 1295.0 01.Apr.2053 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.707.088,37 3.0 8308.0 625.0 18.Mai2032 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.707.470,40 3.0 9524.0 1131.0 14.März2044 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.703.132,72 3.0 9772.0 1362.0 01.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.702.387,66 3.0 9960.0 677.0 31.Jan.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.694.695,69 3.0 10457.0 618.0 15.Juni2033 640.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.693.835,60 3.0 9099.0 1001.0 01.Sept.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.691.735,07 3.0 6421.0 1485.0 01.Apr.2061 385.0
HAL HALLIBURTON COMPANY Energie 2.690.516,22 3.0 11686.0 896.0 15.Sept.2039 745.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.684.879,91 3.0 10245.0 400.0 20.März2031 574.0
NVDA NVIDIA CORPORATION Technologie 2.683.451,52 3.0 7519.0 1450.0 01.Apr.2050 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.680.960,63 3.0 7991.0 1264.0 09.Jan.2048 434.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.680.992,52 3.0 8997.0 587.0 10.März2032 297.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.680.124,62 3.0 6182.0 1580.0 10.Dez.2051 275.0
INTNED ING GROEP NV Bankwesen 2.678.949,26 3.0 10253.0 328.0 19.März2030 534.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.679.015,12 3.0 10324.0 657.0 08.Sept.2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.679.219,21 3.0 9821.0 703.0 01.Okt.2034 555.0
ELV ELEVANCE HEALTH INC Versicherung 2.679.647,11 3.0 9746.0 1344.0 15.Feb.2055 570.0
WMB WILLIAMS COMPANIES INC Energie 2.674.507,85 3.0 9060.0 1167.0 15.Sept.2045 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.674.509,85 3.0 10092.0 1436.0 15.Apr.2066 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.671.180,11 3.0 6498.0 1503.0 30.Juni2062 395.0
AVGO BROADCOM INC Technologie 2.669.320,32 3.0 9822.0 469.0 15.Nov.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.669.825,51 3.0 10122.0 570.0 15.Juli2032 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.669.863,43 3.0 10038.0 596.0 15.Sept.2032 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.668.720,13 3.0 10071.0 1336.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.668.139,65 3.0 7420.0 1168.0 17.Juni2041 306.0
ET ENERGY TRANSFER LP Energie 2.666.886,17 3.0 10766.0 451.0 01.Dez.2030 640.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.666.211,86 3.0 8695.0 563.0 15.Okt.2031 263.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.666.574,47 3.0 9858.0 418.0 15.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.665.229,96 3.0 10886.0 1466.0 15.Nov.2063 640.0
DIS WALT DISNEY CO Kommunikation 2.663.606,85 3.0 6324.0 1496.0 01.Sept.2049 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.663.768,75 3.0 9075.0 429.0 13.Feb.2030 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.663.018,69 3.0 7940.0 1081.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 2.662.047,03 3.0 9374.0 319.0 15.Feb.2029 263.0
NFLX NETFLIX INC Kommunikation 2.662.153,69 3.0 10510.0 304.0 15.Nov.2028 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.662.679,58 3.0 10826.0 1302.0 22.Nov.2052 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.661.400,28 3.0 9582.0 974.0 15.Nov.2040 588.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.661.975,43 3.0 9911.0 334.0 01.Feb.2031 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.658.774,40 3.0 9052.0 1087.0 04.Juni2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.658.516,47 3.0 8676.0 1126.0 15.Feb.2043 445.0
USB US BANCORP MTN Bankwesen 2.657.474,66 3.0 8773.0 574.0 27.Jan.2033 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.657.673,69 3.0 10700.0 637.0 01.Feb.2034 665.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.657.896,72 3.0 8040.0 1120.0 29.Okt.2041 385.0
HCA HCA INC Consumer Non-Cyclical 2.651.678,32 3.0 10114.0 1300.0 01.März2055 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.650.548,02 3.0 10310.0 703.0 15.Juni2034 530.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.648.171,88 3.0 9776.0 421.0 15.Apr.2030 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.645.953,06 3.0 6584.0 1440.0 09.Juli2050 317.0
UNP UNION PACIFIC CORPORATION Transport 2.646.303,93 3.0 9019.0 585.0 14.Feb.2032 280.0
O REALTY INCOME CORPORATION REITS 2.646.604,67 3.0 9350.0 488.0 15.Jan.2031 325.0
EQIX EQUINIX INC Technologie 2.645.645,51 3.0 9469.0 579.0 15.Apr.2032 390.0
AES AES CORPORATION (THE) Elektro- 2.645.734,31 3.0 8736.0 501.0 15.Jan.2031 245.0
C CITIBANK NA Bankwesen 2.642.478,25 3.0 10443.0 287.0 29.Sept.2028 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.641.427,77 3.0 11085.0 831.0 15.Jan.2038 695.0
JPM JPMORGAN CHASE & CO Bankwesen 2.639.040,15 3.0 8120.0 1234.0 24.Juli2048 403.0
ORCL ORACLE CORPORATION Technologie 2.639.333,83 3.0 9150.0 1463.0 27.Sept.2064 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.637.228,74 3.0 10230.0 614.0 27.Feb.2033 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.637.350,13 3.0 10203.0 646.0 01.Juli2033 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.637.353,19 3.0 10263.0 744.0 01.März2035 500.0
INTC INTEL CORPORATION Technologie 2.636.716,79 3.0 9445.0 1390.0 10.Feb.2063 590.0
WMB WILLIAMS COMPANIES INC Energie 2.635.763,29 3.0 10275.0 723.0 15.März2035 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.634.051,15 3.0 8672.0 516.0 11.Feb.2031 196.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.634.110,99 3.0 10205.0 409.0 14.März2030 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.634.277,38 3.0 10135.0 403.0 01.Feb.2030 470.0
TRGP TARGA RESOURCES CORP Energie 2.634.502,04 3.0 10040.0 751.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.632.880,48 3.0 9929.0 719.0 01.März2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.633.022,81 3.0 8073.0 1319.0 15.Juni2048 425.0
BXP BOSTON PROPERTIES LP REITS 2.630.674,91 3.0 9481.0 363.0 21.Juni2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.630.770,20 3.0 8869.0 461.0 15.Juni2030 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.631.384,75 3.0 10215.0 406.0 15.März2030 505.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.628.909,58 3.0 10017.0 680.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.628.928,38 3.0 7398.0 1428.0 13.März2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.627.969,69 3.0 10100.0 319.0 16.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.627.113,96 3.0 10158.0 329.0 15.März2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.626.202,70 3.0 8718.0 575.0 15.Okt.2031 200.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.626.213,68 3.0 10064.0 728.0 15.Feb.2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.625.299,98 3.0 8655.0 1026.0 18.Juli2039 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.624.225,85 3.0 8940.0 494.0 15.Nov.2030 225.0
USB US BANCORP MTN Bankwesen 2.621.247,80 3.0 10192.0 714.0 12.Feb.2036 542.0
HES HESS CORP Energie 2.621.729,03 3.0 9962.0 1004.0 15.Feb.2041 560.0
KR KROGER CO Consumer Non-Cyclical 2.617.974,26 3.0 9548.0 1472.0 15.Sept.2064 565.0
PLD PROLOGIS LP REITS 2.617.050,71 3.0 10016.0 685.0 15.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.615.414,28 3.0 10149.0 438.0 10.Juni2030 470.0
WDAY WORKDAY INC Technologie 2.615.963,58 3.0 9400.0 577.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.615.134,08 3.0 6667.0 1480.0 15.Mai2051 325.0
DELL DELL INTERNATIONAL LLC Technologie 2.614.268,65 3.0 12046.0 728.0 15.Juli2036 810.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.612.267,33 3.0 8717.0 565.0 17.Sept.2031 222.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.609.412,38 3.0 8890.0 1249.0 20.Apr.2048 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.609.442,27 3.0 9904.0 288.0 21.Sept.2028 394.0
ORCL ORACLE CORPORATION Technologie 2.608.260,32 3.0 8560.0 940.0 15.Nov.2037 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.603.339,45 3.0 10162.0 613.0 15.Feb.2033 500.0
ALLY ALLY FINANCIAL INC Bankwesen 2.602.004,62 3.0 9207.0 316.0 02.Nov.2028 220.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.602.218,50 3.0 10718.0 646.0 15.Nov.2033 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.601.034,33 3.0 10219.0 321.0 01.Feb.2029 495.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.600.191,36 3.0 10001.0 770.0 07.Juli2035 520.0
MTNA ARCELORMITTAL SA Basic Industry 2.599.982,02 3.0 10985.0 577.0 29.Nov.2032 680.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.597.979,67 3.0 10373.0 863.0 15.März2038 625.0
DIS WALT DISNEY CO Kommunikation 2.596.890,44 3.0 9830.0 424.0 22.März2030 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.596.094,59 3.0 9829.0 341.0 15.Apr.2029 395.0
MET METLIFE INC Versicherung 2.593.527,29 3.0 11069.0 690.0 15.Juni2034 638.0
NTRCN NUTRIEN LTD Basic Industry 2.592.872,86 3.0 9883.0 333.0 01.Apr.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.588.945,09 3.0 7670.0 1309.0 01.Nov.2046 375.0
BAC BANK OF AMERICA CORP Bankwesen 2.589.375,72 3.0 6506.0 1384.0 21.Juli2052 297.0
MET METLIFE INC Versicherung 2.585.095,18 3.0 10255.0 734.0 15.Dez.2034 530.0
SPG SIMON PROPERTY GROUP LP REITS 2.583.940,27 3.0 9282.0 388.0 13.Sept.2029 245.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.583.067,07 3.0 7861.0 1391.0 01.Apr.2052 425.0
CI CIGNA GROUP Consumer Non-Cyclical 2.579.366,21 3.0 6815.0 1414.0 15.März2050 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.579.979,82 3.0 7327.0 1473.0 15.Apr.2052 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.576.945,82 3.0 9874.0 367.0 18.Aug.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.576.688,23 3.0 10648.0 437.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 2.575.573,12 3.0 10113.0 315.0 15.Jan.2029 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.575.996,17 3.0 10221.0 353.0 01.Juni2029 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.574.424,26 3.0 10842.0 478.0 16.Juli2031 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.571.151,40 3.0 9323.0 1156.0 15.Feb.2045 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.570.333,73 3.0 8914.0 516.0 01.Apr.2031 280.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.569.481,07 3.0 10128.0 401.0 15.Feb.2030 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.568.470,18 3.0 9296.0 310.0 15.Okt.2028 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.565.745,97 3.0 10890.0 614.0 02.Aug.2033 642.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.562.856,05 3.0 9568.0 921.0 01.Nov.2038 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.561.760,17 3.0 10556.0 383.0 06.März2030 735.0
ET ENERGY TRANSFER LP Energie 2.561.051,39 3.0 10161.0 698.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.560.201,32 3.0 10407.0 622.0 07.Nov.2033 712.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.559.429,81 3.0 9968.0 566.0 15.Mai2032 513.0
ENBCN ENBRIDGE INC Energie 2.558.887,88 3.0 8330.0 703.0 01.Aug.2033 250.0
AAPL APPLE INC Technologie 2.556.859,56 3.0 8666.0 485.0 20.Aug.2030 125.0
VMW VMWARE LLC Technologie 2.556.989,84 3.0 8659.0 555.0 15.Aug.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 2.555.392,05 3.0 9254.0 308.0 22.Sept.2028 150.0
T AT&T INC Kommunikation 2.555.701,47 3.0 8477.0 1146.0 15.Dez.2042 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.553.269,99 3.0 9543.0 430.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.553.363,47 3.0 9853.0 320.0 15.Dez.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.551.855,42 3.0 8610.0 1277.0 20.Feb.2048 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.551.076,34 3.0 10127.0 406.0 15.März2030 520.0
PLD PROLOGIS LP REITS 2.546.563,84 3.0 8533.0 500.0 15.Okt.2030 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.546.235,50 3.0 9993.0 633.0 11.Mai2033 510.0
BA BOEING CO Produktionsmittel 2.545.057,48 3.0 9410.0 488.0 01.Feb.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.545.455,07 3.0 10137.0 330.0 10.Apr.2029 470.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.543.604,49 3.0 8958.0 595.0 15.März2032 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.543.045,60 3.0 8777.0 476.0 10.Aug.2030 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.540.994,20 3.0 8456.0 1254.0 01.März2047 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.541.022,53 3.0 9300.0 455.0 30.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.540.215,17 3.0 9631.0 371.0 15.Aug.2029 338.0
AMGN AMGEN INC Consumer Non-Cyclical 2.540.619,78 3.0 8546.0 1302.0 15.Juni2048 456.0
HAS HASBRO INC Consumer Non-Cyclical 2.536.188,40 3.0 9646.0 392.0 19.Nov.2029 390.0
UPS UNITED PARCEL SERVICE INC Transport 2.534.447,50 3.0 10164.0 620.0 03.März2033 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.534.517,33 3.0 9364.0 416.0 31.Jan.2030 280.0
UPS UNITED PARCEL SERVICE INC Transport 2.532.885,05 3.0 9524.0 1293.0 01.Apr.2050 530.0
CSCO CISCO SYSTEMS INC Technologie 2.533.404,84 3.0 9691.0 1536.0 26.Feb.2064 535.0
KEY KEYCORP MTN Bankwesen 2.531.926,62 3.0 10686.0 640.0 06.März2035 640.0
PLD PROLOGIS LP REITS 2.532.543,83 3.0 10126.0 667.0 15.Jan.2034 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.530.285,93 3.0 7468.0 1284.0 15.Apr.2046 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.529.581,47 3.0 9956.0 740.0 15.Dez.2034 500.0
DLR DIGITAL REALTY TRUST LP REITS 2.529.372,64 3.0 9676.0 363.0 01.Juli2029 360.0
MPC MARATHON PETROLEUM CORP Energie 2.528.137,98 3.0 10181.0 406.0 01.März2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.527.723,28 3.0 10227.0 323.0 22.Feb.2029 490.0
PYPL PAYPAL HOLDINGS INC Technologie 2.526.771,95 3.0 10146.0 703.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.681,96 3.0 6031.0 1497.0 15.Jan.2051 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.525.939,06 3.0 10031.0 359.0 01.Aug.2029 520.0
MSFT MICROSOFT CORPORATION Technologie 2.524.038,87 3.0 6172.0 1586.0 15.Sept.2050 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.522.595,70 3.0 8384.0 1299.0 15.Nov.2047 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.522.755,23 3.0 10234.0 409.0 15.März2030 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.518.250,86 3.0 8940.0 906.0 03.März2037 363.0
C CITIGROUP INC Bankwesen 2.516.233,78 3.0 7132.0 1118.0 03.Nov.2042 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.516.439,46 3.0 10247.0 389.0 16.Jan.2031 520.0
TMUS T-MOBILE USA INC Kommunikation 2.513.702,76 3.0 10142.0 314.0 15.Jan.2029 485.0
QCOM QUALCOMM INCORPORATED Technologie 2.511.828,15 3.0 10575.0 1343.0 20.Mai2053 600.0
ADSK AUTODESK INC Technologie 2.512.179,65 3.0 8758.0 584.0 15.Dez.2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.512.439,50 3.0 7808.0 1290.0 03.Mai2047 405.0
WDSAU WOODSIDE FINANCE LTD Energie 2.511.200,67 3.0 9693.0 710.0 12.Sept.2034 510.0
CRM SALESFORCE INC Technologie 2.510.328,75 3.0 6438.0 1524.0 15.Juli2051 290.0
AAPL APPLE INC Technologie 2.510.363,41 3.0 10086.0 432.0 12.Mai2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.509.892,76 3.0 9727.0 1492.0 05.Apr.2064 564.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.507.625,96 3.0 6704.0 1317.0 22.Juni2050 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.505.206,34 3.0 9860.0 1028.0 02.Nov.2040 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.502.204,24 3.0 9909.0 703.0 01.Okt.2034 558.0
CSCO CISCO SYSTEMS INC Technologie 2.500.016,74 3.0 10242.0 550.0 24.Feb.2032 495.0
CCI CROWN CASTLE INC Kommunikation 2.497.556,42 3.0 8566.0 527.0 01.Apr.2031 210.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.496.763,08 3.0 9415.0 436.0 01.Mai2030 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.495.478,64 3.0 10227.0 410.0 01.März2030 470.0
INTNED ING GROEP NV Bankwesen 2.494.212,65 3.0 9861.0 344.0 09.Apr.2029 405.0
PSX PHILLIPS 66 CO Energie 2.493.389,14 3.0 10130.0 643.0 30.Juni2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.492.802,87 3.0 10086.0 615.0 28.Feb.2033 505.0
VTR VENTAS REALTY LP REITS 2.493.201,63 3.0 9969.0 310.0 15.Jan.2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.491.968,23 3.0 10228.0 487.0 07.März2031 490.0
CAT CATERPILLAR INC Produktionsmittel 2.490.540,71 3.0 9286.0 436.0 09.Apr.2030 260.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.489.783,25 3.0 9409.0 1502.0 10.Sept.2064 542.0
IR INGERSOLL RAND INC Produktionsmittel 2.490.002,21 3.0 10470.0 631.0 14.Aug.2033 570.0
MPC MARATHON PETROLEUM CORP Energie 2.485.722,22 3.0 10134.0 720.0 01.März2035 570.0
XOM EXXON MOBIL CORP Energie 2.486.084,64 3.0 6729.0 1446.0 16.Aug.2049 310.0
MA MASTERCARD INC Technologie 2.484.728,62 3.0 9830.0 744.0 15.Jan.2035 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.484.013,36 3.0 8603.0 1283.0 01.Okt.2049 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.484.384,82 3.0 8461.0 1232.0 06.März2048 489.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.482.970,18 3.0 8673.0 485.0 15.Sept.2030 175.0
DUK DUKE ENERGY CORP Elektro- 2.482.262,69 3.0 7406.0 1279.0 01.Sept.2046 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.481.705,40 3.0 10005.0 687.0 07.Feb.2035 650.0
TXN TEXAS INSTRUMENTS INC Technologie 2.482.027,44 3.0 8907.0 454.0 04.Mai2030 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.480.420,38 3.0 9868.0 607.0 26.Jan.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.477.577,94 3.0 10009.0 536.0 10.Okt.2031 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.477.757,98 3.0 10256.0 394.0 29.Jan.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.476.880,36 3.0 10335.0 476.0 22.Feb.2031 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.477.116,65 3.0 10853.0 851.0 11.Mai2037 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.476.258,87 3.0 9118.0 472.0 13.Nov.2030 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.476.297,62 3.0 7135.0 1304.0 15.Juli2046 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.474.867,36 3.0 8604.0 569.0 15.Sept.2031 188.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.474.251,03 3.0 10159.0 677.0 21.März2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.473.653,98 3.0 10193.0 730.0 15.März2035 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.472.598,26 3.0 10027.0 432.0 15.Juni2030 463.0
PFE PFIZER INC Consumer Non-Cyclical 2.472.608,67 3.0 8911.0 460.0 28.Mai2030 170.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.470.190,85 3.0 7686.0 1386.0 07.Dez.2049 394.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.468.699,05 3.0 10403.0 288.0 14.Sept.2028 572.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.467.795,45 3.0 10006.0 401.0 15.März2030 580.0
ACN ACCENTURE CAPITAL INC Technologie 2.467.398,17 3.0 9741.0 735.0 04.Okt.2034 450.0
MPLX MPLX LP Energie 2.467.441,18 3.0 8329.0 1304.0 14.März2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.465.388,04 3.0 8556.0 522.0 28.Feb.2031 188.0
TRGP TARGA RESOURCES CORP Energie 2.464.890,55 3.0 10752.0 656.0 30.März2034 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.464.119,25 3.0 10270.0 354.0 01.Juni2029 480.0
PSX PHILLIPS 66 Energie 2.462.815,09 3.0 9550.0 735.0 15.Nov.2034 465.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.462.249,65 3.0 9781.0 682.0 15.Jan.2034 450.0
WFC WELLS FARGO BANK NA Bankwesen 2.461.397,22 3.0 10389.0 823.0 01.Feb.2037 585.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.460.843,01 3.0 8603.0 1122.0 24.Feb.2042 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.460.916,40 3.0 10099.0 679.0 15.März2034 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.459.692,84 3.0 5889.0 1746.0 10.Dez.2061 290.0
HPQ HP INC Technologie 2.458.831,25 3.0 10187.0 595.0 15.Jan.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 2.458.120,38 3.0 10195.0 673.0 15.März2034 525.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.457.412,89 3.0 8592.0 1314.0 17.Aug.2048 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.457.927,67 3.0 9014.0 453.0 15.Mai2030 205.0
PFE PFIZER INC Consumer Non-Cyclical 2.457.930,79 3.0 8235.0 1304.0 15.Dez.2046 413.0
JPM JPMORGAN CHASE & CO Bankwesen 2.456.871,67 3.0 10172.0 1012.0 15.Okt.2040 550.0
NVDA NVIDIA CORPORATION Technologie 2.456.883,26 3.0 9466.0 431.0 01.Apr.2030 285.0
CMCSA COMCAST CORPORATION Kommunikation 2.455.593,09 3.0 9482.0 781.0 15.Aug.2035 440.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.455.075,82 3.0 11326.0 1247.0 15.Nov.2053 725.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.454.136,40 3.0 10259.0 464.0 08.Feb.2031 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.453.913,35 3.0 8407.0 1270.0 01.Juni2047 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.452.065,76 3.0 7184.0 1089.0 21.Juli2042 291.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.452.146,81 3.0 10137.0 317.0 30.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 2.451.067,01 3.0 10040.0 683.0 18.Apr.2034 540.0
PLD PROLOGIS LP REITS 2.448.579,15 3.0 9082.0 454.0 15.Apr.2030 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.448.962,02 3.0 9477.0 575.0 16.März2032 370.0
PSX PHILLIPS 66 Energie 2.448.997,85 3.0 10005.0 1042.0 01.Mai2042 588.0
WMB WILLIAMS COMPANIES INC Energie 2.445.489,46 3.0 8947.0 515.0 15.März2031 260.0
ET ENERGY TRANSFER LP Energie 2.445.779,73 3.0 10233.0 356.0 01.Juli2029 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.445.795,94 3.0 10268.0 466.0 23.Jan.2031 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.443.561,66 3.0 9717.0 1355.0 23.Feb.2054 550.0
HAL HALLIBURTON COMPANY Energie 2.443.698,92 3.0 8724.0 1113.0 01.Aug.2043 475.0
BRKHEC PACIFICORP Elektro- 2.442.838,12 3.0 9236.0 1342.0 15.Mai2054 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.443.327,75 3.0 9772.0 575.0 15.Apr.2032 415.0
KO COCA-COLA CO Consumer Non-Cyclical 2.440.818,97 3.0 7318.0 1166.0 01.Juni2040 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.438.795,21 3.0 10714.0 637.0 03.Okt.2033 609.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.438.579,20 3.0 8084.0 1035.0 15.Aug.2039 350.0
KVUE KENVUE INC Consumer Non-Cyclical 2.437.227,93 3.0 10136.0 625.0 22.März2033 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.435.160,97 3.0 9452.0 1415.0 14.Aug.2054 505.0
WMT WALMART INC Zyklische Konsumgüter 2.434.319,05 3.0 8292.0 1364.0 29.Juni2048 405.0
BACR BARCLAYS PLC Bankwesen 2.431.579,78 3.0 7459.0 1080.0 24.Nov.2042 333.0
DOC HEALTHPEAK OP LLC REITS 2.432.200,05 3.0 9370.0 410.0 15.Jan.2030 300.0
DELL DELL INTERNATIONAL LLC Technologie 2.429.916,38 3.0 10208.0 554.0 01.Apr.2032 530.0
VOD VODAFONE GROUP PLC Kommunikation 2.430.264,04 3.0 9178.0 1251.0 30.Mai2048 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.430.451,14 3.0 10076.0 736.0 15.März2035 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.428.720,42 3.0 9600.0 689.0 01.März2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.428.740,29 3.0 10414.0 618.0 27.Mai2034 575.0
UNP UNION PACIFIC CORPORATION Transport 2.427.784,13 3.0 7103.0 1492.0 14.Feb.2053 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.427.244,28 3.0 10638.0 666.0 15.März2034 590.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.423.788,03 3.0 9273.0 437.0 13.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.422.714,59 3.0 8969.0 526.0 01.Juni2031 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.421.382,94 3.0 10236.0 701.0 15.Juni2034 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.420.380,26 3.0 10252.0 403.0 21.Feb.2030 500.0
HCA HCA INC Consumer Non-Cyclical 2.420.445,17 3.0 8692.0 543.0 15.Juli2031 238.0
PSX PHILLIPS 66 Energie 2.420.486,13 3.0 8792.0 504.0 15.Dez.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.419.486,22 3.0 7060.0 1451.0 15.Apr.2050 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.418.047,86 3.0 9366.0 1486.0 15.Apr.2064 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.416.361,89 3.0 10141.0 558.0 15.März2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.416.376,96 3.0 10251.0 488.0 21.März2031 510.0
FANG DIAMONDBACK ENERGY INC Energie 2.415.586,33 3.0 10648.0 597.0 15.März2033 625.0
AAPL APPLE INC Technologie 2.415.372,23 3.0 10109.0 578.0 12.Mai2032 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.413.488,50 3.0 8941.0 434.0 15.März2030 230.0
ENBCN ENBRIDGE INC Energie 2.410.766,47 3.0 10872.0 1283.0 15.Nov.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.409.950,68 3.0 9611.0 1347.0 27.Feb.2053 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.409.952,79 3.0 9970.0 626.0 15.März2033 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.410.539,19 3.0 9963.0 740.0 15.Feb.2035 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.407.618,18 3.0 8018.0 1357.0 07.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.406.199,83 3.0 11444.0 372.0 15.Juli2030 888.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.405.627,81 3.0 6120.0 1701.0 15.Sept.2060 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.402.734,46 3.0 10262.0 547.0 21.Feb.2032 513.0
ET ENERGY TRANSFER LP Energie 2.402.908,94 3.0 9874.0 1287.0 01.Apr.2055 620.0
DELL DELL INTERNATIONAL LLC Technologie 2.402.934,36 3.0 10279.0 364.0 01.Okt.2029 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.401.892,48 3.0 9938.0 596.0 15.Sept.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.400.327,22 3.0 10177.0 690.0 05.Juli2034 530.0
RTX RTX CORP Produktionsmittel 2.399.264,73 3.0 10729.0 471.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Transport 2.399.279,87 3.0 9995.0 1373.0 01.Dez.2054 560.0
AAPL APPLE INC Technologie 2.395.866,46 3.0 8675.0 562.0 05.Aug.2031 170.0
OKE ONEOK INC Energie 2.393.076,76 3.0 9892.0 530.0 15.Okt.2031 475.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.393.123,56 3.0 10228.0 390.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.393.219,09 3.0 9961.0 684.0 15.Feb.2034 475.0
DIS WALT DISNEY CO Kommunikation 2.392.334,28 3.0 7338.0 1615.0 13.Mai2060 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.391.622,57 3.0 9949.0 374.0 05.Sept.2029 440.0
SPG SIMON PROPERTY GROUP LP REITS 2.390.812,84 3.0 9734.0 725.0 26.Sept.2034 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.390.968,29 3.0 8297.0 654.0 15.Sept.2032 185.0
WMT WALMART INC Zyklische Konsumgüter 2.389.765,11 3.0 8777.0 1420.0 09.Sept.2052 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.390.006,08 3.0 7907.0 1245.0 01.März2045 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.389.652,65 3.0 10004.0 593.0 09.Sept.2032 460.0
NWG NATWEST GROUP PLC Bankwesen 2.388.588,42 3.0 10154.0 423.0 23.Mai2031 512.0
WMT WALMART INC Zyklische Konsumgüter 2.387.446,36 3.0 10493.0 776.0 01.Sept.2035 525.0
MET METLIFE INC Versicherung 2.387.112,17 3.0 9112.0 1348.0 15.Juli2052 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.387.241,43 3.0 10211.0 324.0 26.Feb.2029 485.0
NVDA NVIDIA CORPORATION Technologie 2.386.234,18 3.0 8420.0 1081.0 01.Apr.2040 350.0
CAT CATERPILLAR INC Produktionsmittel 2.384.983,31 3.0 9955.0 1058.0 27.Mai2041 520.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.385.539,92 3.0 10410.0 652.0 15.Feb.2034 634.0
DELL DELL INTERNATIONAL LLC Technologie 2.384.519,78 3.0 9651.0 737.0 01.Feb.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 2.384.581,21 3.0 8978.0 1338.0 15.Feb.2053 513.0
MA MASTERCARD INC Technologie 2.384.618,92 3.0 9947.0 549.0 15.Jan.2032 435.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.384.039,30 3.0 8402.0 1381.0 30.Juni2050 438.0
MPLX MPLX LP Energie 2.383.151,18 3.0 8769.0 1179.0 01.März2047 520.0
CI CIGNA GROUP Consumer Non-Cyclical 2.381.550,53 3.0 10156.0 672.0 15.Feb.2034 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.380.263,88 3.0 8859.0 506.0 15.Jan.2031 215.0
WFC WELLS FARGO & COMPANY Bankwesen 2.378.600,92 3.0 10144.0 754.0 01.Aug.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.376.904,70 3.0 9151.0 1555.0 27.Feb.2063 495.0
GOOGL ALPHABET INC Technologie 2.377.363,00 3.0 6703.0 1216.0 15.Aug.2040 190.0
ORCL ORACLE CORPORATION Technologie 2.376.229,95 3.0 10057.0 1432.0 03.Aug.2065 613.0
KLAC KLA CORP Technologie 2.375.287,15 3.0 9164.0 1359.0 15.Juli2052 495.0
COP CONOCOPHILLIPS CO Energie 2.375.450,52 3.0 9262.0 1355.0 15.Mai2053 530.0
HAL HALLIBURTON COMPANY Energie 2.374.601,69 3.0 9618.0 789.0 15.Nov.2035 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.375.065,15 3.0 9547.0 369.0 31.Juli2029 313.0
ELV ELEVANCE HEALTH INC Versicherung 2.373.925,90 3.0 9022.0 451.0 15.Mai2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.372.078,80 3.0 10108.0 547.0 04.Apr.2032 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.370.448,32 3.0 9869.0 1397.0 15.Nov.2054 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.369.653,58 3.0 10108.0 629.0 15.Apr.2033 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.368.861,18 3.0 10046.0 399.0 15.Feb.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.368.398,76 3.0 8311.0 1318.0 15.Dez.2048 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.368.688,18 3.0 8636.0 478.0 21.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.367.889,91 3.0 8651.0 498.0 30.Okt.2030 168.0
WSTP WESTPAC BANKING CORP Bankwesen 2.365.133,38 3.0 10467.0 306.0 17.Nov.2028 554.0
AON AON CORP Versicherung 2.365.562,01 3.0 7451.0 1415.0 28.Feb.2052 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.364.699,00 3.0 10105.0 423.0 13.Mai2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.363.468,03 3.0 10215.0 390.0 01.Dez.2029 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.363.504,77 3.0 10400.0 305.0 09.Jan.2030 617.0
KMI KINDER MORGAN INC Energie 2.362.357,14 3.0 10017.0 723.0 01.Dez.2034 530.0
HCA HCA INC Consumer Non-Cyclical 2.362.363,16 3.0 6656.0 1405.0 15.Juli2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.362.363,69 3.0 9068.0 432.0 01.März2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.360.808,39 3.0 9269.0 418.0 01.Feb.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.361.463,91 3.0 9829.0 535.0 18.Sept.2031 400.0
AAPL APPLE INC Technologie 2.360.579,96 3.0 10088.0 771.0 12.Mai2035 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.358.439,78 3.0 10018.0 376.0 01.Okt.2029 503.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.358.657,37 3.0 10033.0 1391.0 15.Juni2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.357.602,78 3.0 10223.0 1102.0 09.Juli2044 584.0
USB US BANCORP MTN Bankwesen 2.357.026,73 3.0 10166.0 399.0 12.Feb.2031 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.354.839,46 3.0 10230.0 644.0 02.Feb.2035 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.353.385,41 3.0 10277.0 351.0 01.Juni2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.351.353,24 3.0 9948.0 684.0 11.Sept.2035 540.0
WY WEYERHAEUSER COMPANY Basic Industry 2.351.442,19 3.0 9808.0 389.0 15.Nov.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.351.451,14 3.0 10500.0 466.0 20.Feb.2031 583.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.350.813,76 3.0 9360.0 1402.0 01.Juni2054 520.0
AVGO BROADCOM INC 144A Technologie 2.347.419,87 3.0 9633.0 574.0 15.Apr.2032 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.347.011,56 3.0 10875.0 1215.0 01.Apr.2050 660.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.345.821,27 3.0 10134.0 322.0 09.Feb.2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.344.870,94 3.0 10578.0 1002.0 01.Apr.2041 595.0
C CITIGROUP INC Bankwesen 2.345.501,38 3.0 10367.0 1030.0 30.Jan.2042 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.345.518,70 3.0 9970.0 853.0 16.März2037 525.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.344.105,12 3.0 11628.0 585.0 15.Juli2033 838.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.344.272,26 3.0 10656.0 870.0 14.Jan.2038 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.343.089,36 3.0 10367.0 496.0 01.Juni2031 555.0
PWR QUANTA SERVICES INC. Industrial Other 2.343.138,13 3.0 9215.0 473.0 01.Okt.2030 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.340.905,19 3.0 8732.0 471.0 24.Juni2030 145.0
ET ENERGY TRANSFER LP Energie 2.341.367,84 3.0 10231.0 327.0 15.Apr.2029 525.0
TXN TEXAS INSTRUMENTS INC Technologie 2.339.996,22 3.0 8265.0 1336.0 15.Mai2048 415.0
AMGN AMGEN INC Consumer Non-Cyclical 2.337.907,92 3.0 8877.0 514.0 25.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.337.915,08 3.0 10323.0 626.0 15.Juli2033 555.0
BA BOEING CO Produktionsmittel 2.337.045,33 3.0 8826.0 731.0 01.Mai2034 360.0
ENBCN ENBRIDGE INC Energie 2.336.420,17 3.0 10273.0 676.0 05.Apr.2034 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.335.791,38 3.0 8767.0 1275.0 01.Feb.2049 480.0
NEM NEWMONT CORPORATION Basic Industry 2.333.513,81 3.0 10260.0 677.0 15.März2034 535.0
AAPL APPLE INC Technologie 2.334.278,42 3.0 6753.0 1486.0 11.Sept.2049 295.0
EOG EOG RESOURCES INC Energie 2.331.306,91 3.0 10136.0 796.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Technologie 2.331.512,25 3.0 7255.0 1526.0 25.März2061 410.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.331.873,96 3.0 9608.0 403.0 01.Feb.2030 405.0
MU MICRON TECHNOLOGY INC Technologie 2.331.087,50 3.0 9972.0 399.0 15.Feb.2030 466.0
PFE PFIZER INC Consumer Non-Cyclical 2.329.986,93 3.0 7939.0 1354.0 15.März2049 400.0
MU MICRON TECHNOLOGY INC Technologie 2.328.051,87 3.0 10219.0 462.0 15.Jan.2031 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.326.424,54 3.0 7918.0 1156.0 15.März2042 355.0
CI CIGNA GROUP Consumer Non-Cyclical 2.325.569,72 3.0 10270.0 497.0 15.Mai2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.326.216,46 3.0 10077.0 701.0 07.Jan.2035 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.323.657,45 3.0 9967.0 700.0 16.Jan.2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.322.459,27 3.0 8140.0 1291.0 15.Feb.2048 425.0
NFLX NETFLIX INC Kommunikation 2.321.454,82 3.0 10751.0 342.0 15.Mai2029 638.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.321.972,82 3.0 8971.0 453.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.322.114,19 3.0 9822.0 337.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.322.174,22 3.0 7378.0 1159.0 15.Mai2041 305.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.320.662,21 3.0 8898.0 457.0 22.Juni2030 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.316.814,68 3.0 8265.0 1300.0 15.Apr.2047 413.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.316.814,96 3.0 9664.0 340.0 24.März2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.316.834,55 3.0 7906.0 1329.0 15.Juni2047 390.0
RDSALN SHELL FINANCE US INC Energie 2.315.390,36 3.0 8851.0 1146.0 12.Aug.2043 455.0
INTNED ING GROEP NV Bankwesen 2.314.456,87 3.0 8966.0 522.0 01.Apr.2032 273.0
CEG EXELON GENERATION CO LLC Elektro- 2.314.621,05 3.0 10645.0 936.0 01.Okt.2039 625.0
KVUE KENVUE INC Consumer Non-Cyclical 2.313.504,66 3.0 10117.0 576.0 22.Mai2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.313.644,06 3.0 9698.0 1198.0 05.Dez.2044 495.0
T AT&T INC Kommunikation 2.313.858,65 3.0 7018.0 1568.0 01.Juni2060 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.312.985,28 3.0 10004.0 680.0 15.Mai2034 580.0
BA BOEING CO Produktionsmittel 2.312.098,27 3.0 10748.0 485.0 01.Mai2031 639.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.312.358,51 3.0 10087.0 388.0 01.Nov.2029 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 2.309.528,13 3.0 11078.0 846.0 15.Jan.2038 660.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.309.258,79 3.0 8850.0 486.0 02.Sept.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.308.229,50 3.0 9781.0 803.0 09.Dez.2035 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.304.638,81 3.0 7872.0 1317.0 15.Dez.2047 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.305.385,41 3.0 8427.0 591.0 01.Feb.2032 230.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.302.995,35 3.0 10000.0 1320.0 05.März2054 590.0
AAPL APPLE INC Technologie 2.303.539,88 3.0 7018.0 1196.0 08.Feb.2041 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.300.860,93 3.0 10239.0 371.0 17.Okt.2029 497.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.300.982,55 3.0 6161.0 1530.0 15.Mai2051 285.0
DUK DUKE ENERGY CORP Elektro- 2.301.304,70 3.0 8801.0 1334.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.299.399,10 3.0 7658.0 1366.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Versicherung 2.297.753,14 3.0 8208.0 1290.0 01.Dez.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.296.612,03 3.0 10373.0 655.0 04.März2035 572.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.295.756,20 3.0 8093.0 1145.0 08.Dez.2046 529.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.295.955,79 3.0 10493.0 667.0 01.Feb.2034 565.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.296.437,04 3.0 11552.0 424.0 15.Sept.2030 825.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.295.651,76 3.0 10334.0 1361.0 15.Sept.2054 585.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.294.195,04 3.0 9670.0 1191.0 15.Juni2048 600.0
HPQ HP INC Technologie 2.294.476,57 3.0 8832.0 539.0 17.Juni2031 265.0
NXPI NXP BV Technologie 2.294.532,27 3.0 8708.0 588.0 15.Feb.2032 265.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.294.631,62 3.0 8845.0 460.0 05.Juni2030 195.0
INTC INTEL CORPORATION Technologie 2.293.400,24 3.0 9216.0 1304.0 21.Feb.2054 560.0
JPM JPMORGAN CHASE & CO Bankwesen 2.293.579,72 3.0 9343.0 1151.0 01.Feb.2044 485.0
AES AES CORPORATION (THE) Elektro- 2.291.792,84 3.0 10137.0 541.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.291.252,67 3.0 9357.0 446.0 21.Juni2030 360.0
ET ENERGY TRANSFER LP Energie 2.289.424,76 3.0 9875.0 1127.0 15.Dez.2045 613.0
INTC INTEL CORPORATION Technologie 2.287.136,63 3.0 7556.0 1242.0 19.Mai2046 410.0
DELL DELL INTERNATIONAL LLC Technologie 2.286.319,24 3.0 10685.0 411.0 15.Juli2030 620.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.285.997,63 3.0 8204.0 1297.0 01.Mai2047 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.283.889,57 3.0 6347.0 1523.0 17.März2052 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.284.112,92 3.0 7452.0 1099.0 04.Feb.2041 340.0
DUK DUKE ENERGY CORP Elektro- 2.283.287,93 3.0 9788.0 588.0 15.Aug.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.282.195,39 3.0 9496.0 428.0 01.März2031 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.281.747,98 3.0 6598.0 1528.0 02.Dez.2051 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.280.937,20 3.0 10627.0 576.0 28.Okt.2033 612.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.281.058,62 3.0 9217.0 966.0 16.Nov.2038 445.0
XEL XCEL ENERGY INC Elektro- 2.280.052,17 3.0 10155.0 666.0 15.März2034 550.0
CCI CROWN CASTLE INC Kommunikation 2.280.156,84 3.0 8703.0 504.0 15.Jan.2031 225.0
INTC INTEL CORPORATION Technologie 2.280.467,95 3.0 9774.0 364.0 05.Aug.2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 2.279.247,79 3.0 9621.0 633.0 01.März2033 420.0
PSX PHILLIPS 66 CO Energie 2.279.350,61 3.0 10267.0 504.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.279.416,60 3.0 8986.0 587.0 03.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.277.401,83 3.0 9694.0 1364.0 16.Feb.2055 555.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.275.798,95 3.0 10371.0 440.0 08.Sept.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 2.276.425,33 3.0 11250.0 640.0 07.Nov.2033 694.0
CI CIGNA GROUP Consumer Non-Cyclical 2.275.402,94 3.0 6749.0 1437.0 15.März2051 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.275.419,32 3.0 7016.0 1177.0 24.Juni2040 235.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.274.397,50 3.0 9876.0 376.0 17.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.274.754,93 3.0 10294.0 325.0 14.März2030 554.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.273.683,39 3.0 8080.0 1321.0 01.Mai2049 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.273.917,08 3.0 10240.0 415.0 24.Apr.2031 516.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.272.878,38 3.0 10117.0 408.0 02.Apr.2030 491.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.272.077,96 3.0 7180.0 1131.0 01.März2042 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.272.450,93 3.0 10078.0 420.0 15.Apr.2030 450.0
ADBE ADOBE INC Technologie 2.271.307,63 3.0 10205.0 693.0 04.Apr.2034 495.0
AET AETNA INC Versicherung 2.271.420,50 3.0 10736.0 786.0 15.Juni2036 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.271.613,28 3.0 10158.0 666.0 04.Apr.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.270.584,99 3.0 10992.0 1063.0 15.Sept.2043 655.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.267.755,15 3.0 9632.0 387.0 15.Nov.2029 370.0
PAYX PAYCHEX INC Technologie 2.268.271,80 3.0 10219.0 412.0 15.Apr.2030 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.267.125,01 3.0 10145.0 694.0 15.Mai2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.266.543,30 3.0 8450.0 737.0 15.März2034 295.0
WMB WILLIAMS COMPANIES INC Energie 2.265.880,64 3.0 9802.0 585.0 15.Aug.2032 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.265.218,88 3.0 10429.0 646.0 13.März2035 603.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.264.024,92 3.0 8949.0 1126.0 15.März2044 500.0
TRGP TARGA RESOURCES CORP Energie 2.262.149,19 3.0 10541.0 599.0 15.März2033 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.260.842,11 3.0 9954.0 1396.0 15.März2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 2.259.385,23 3.0 5488.0 1597.0 15.Aug.2052 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.257.496,02 3.0 9916.0 1364.0 15.Okt.2053 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.257.706,70 3.0 9771.0 715.0 10.Sept.2034 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.255.859,16 3.0 7856.0 1528.0 22.Feb.2062 440.0
CAT CATERPILLAR INC Produktionsmittel 2.254.032,19 3.0 10179.0 758.0 15.Mai2035 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.254.231,31 3.0 6316.0 1527.0 01.Okt.2050 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.253.521,55 3.0 10369.0 683.0 03.Juli2034 578.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.251.446,01 3.0 9541.0 425.0 27.März2030 325.0
CAT CATERPILLAR INC Produktionsmittel 2.249.926,03 3.0 8283.0 1161.0 15.Aug.2042 380.0
GOOGL ALPHABET INC Technologie 2.247.303,98 3.0 9988.0 434.0 15.Mai2030 400.0
COP CONOCOPHILLIPS CO Energie 2.246.255,05 3.0 10179.0 653.0 15.Sept.2033 505.0
LRCX LAM RESEARCH CORPORATION Technologie 2.246.440,18 3.0 9920.0 329.0 15.März2029 400.0
BA BOEING CO Produktionsmittel 2.245.937,70 3.0 7079.0 1355.0 01.Feb.2050 375.0
CCI CROWN CASTLE INC Kommunikation 2.245.085,25 3.0 10323.0 350.0 01.Juni2029 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.243.892,72 3.0 10183.0 323.0 01.März2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.244.032,90 3.0 10169.0 726.0 26.Nov.2035 559.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.242.767,50 3.0 7167.0 1162.0 01.Okt.2040 260.0
ELV ELEVANCE HEALTH INC Versicherung 2.242.780,59 3.0 10109.0 403.0 15.Feb.2030 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.242.145,78 3.0 10032.0 367.0 14.Aug.2029 420.0
WMT WALMART INC Zyklische Konsumgüter 2.242.476,06 3.0 11465.0 842.0 15.Aug.2037 650.0
VMW VMWARE LLC Technologie 2.241.556,21 3.0 10032.0 422.0 15.Mai2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.238.751,04 3.0 8248.0 1237.0 15.Mai2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.236.710,26 3.0 7280.0 1115.0 01.Juni2041 350.0
EBAY EBAY INC Zyklische Konsumgüter 2.235.529,41 3.0 9256.0 428.0 11.März2030 270.0
AAPL APPLE INC Technologie 2.235.052,04 3.0 9248.0 296.0 05.Aug.2028 140.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.235.438,70 3.0 9081.0 517.0 15.Apr.2031 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.234.429,03 3.0 9249.0 1363.0 09.März2053 513.0
WMT WALMART INC Zyklische Konsumgüter 2.234.701,81 3.0 7080.0 1224.0 22.Sept.2041 250.0
HPQ HP INC Technologie 2.232.876,53 3.0 9778.0 341.0 15.Apr.2029 400.0
NI NISOURCE INC Erdgas 2.231.850,70 3.0 8536.0 522.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.231.967,00 3.0 7985.0 1341.0 31.Jan.2050 420.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.232.023,02 3.0 8974.0 540.0 31.Jan.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 2.228.707,18 3.0 9448.0 724.0 15.Aug.2034 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.227.758,10 3.0 8465.0 1172.0 03.Dez.2042 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.227.815,50 3.0 6137.0 1530.0 10.Nov.2050 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.227.351,81 3.0 10089.0 406.0 15.März2030 525.0
CAT CATERPILLAR INC Produktionsmittel 2.226.548,22 3.0 7044.0 1446.0 19.Sept.2049 325.0
BRKHEC PACIFICORP Elektro- 2.225.395,99 3.0 9020.0 1344.0 01.Dez.2053 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.224.714,81 3.0 6715.0 1461.0 07.Nov.2049 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.223.813,05 3.0 9995.0 1104.0 05.Juli2044 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.222.548,70 3.0 9091.0 624.0 15.Okt.2032 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.221.283,78 3.0 9814.0 365.0 06.Sept.2029 530.0
MA MASTERCARD INC Technologie 2.219.509,75 3.0 7923.0 1411.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.219.960,02 3.0 9975.0 377.0 06.Okt.2029 490.0
AAPL APPLE INC Technologie 2.219.109,99 3.0 5951.0 1588.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.219.321,76 3.0 10484.0 787.0 15.März2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.217.857,14 3.0 10307.0 353.0 09.Juli2029 532.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.218.073,65 3.0 9437.0 375.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.217.142,64 3.0 6955.0 1382.0 04.Feb.2051 370.0
BXP BOSTON PROPERTIES LP REITS 2.217.704,18 3.0 8433.0 601.0 01.Apr.2032 255.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.216.515,92 3.0 9065.0 1226.0 01.Nov.2048 540.0
BPLN BP CAPITAL MARKETS PLC Energie 2.215.478,00 3.0 9821.0 309.0 28.Nov.2028 372.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.214.347,47 3.0 9617.0 1015.0 15.Sept.2040 513.0
DOW DOW CHEMICAL CO Basic Industry 2.214.534,38 3.0 8170.0 1120.0 15.Nov.2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.213.057,90 3.0 7476.0 1423.0 01.März2052 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.212.844,10 3.0 8544.0 588.0 01.Dez.2031 195.0
NKE NIKE INC Zyklische Konsumgüter 2.211.265,05 3.0 7117.0 1445.0 27.März2050 338.0
SO GEORGIA POWER COMPANY Elektro- 2.210.615,85 3.0 10080.0 631.0 17.Mai2033 495.0
C CITIGROUP INC Bankwesen 2.209.498,52 3.0 8812.0 1198.0 30.Juli2045 465.0
NXPI NXP BV Technologie 2.208.791,45 3.0 8818.0 532.0 11.Mai2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 2.208.838,38 3.0 9684.0 1360.0 15.Juni2054 565.0
NVDA NVIDIA CORPORATION Technologie 2.206.375,42 3.0 8852.0 549.0 15.Juni2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.204.190,61 3.0 7187.0 1198.0 15.Okt.2041 280.0
HCA HCA INC Consumer Non-Cyclical 2.199.399,74 3.0 9777.0 1309.0 15.Sept.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.199.545,11 3.0 10161.0 497.0 01.Juni2031 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.199.631,56 3.0 9969.0 984.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.199.748,32 3.0 9034.0 463.0 01.Juli2030 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.198.245,20 3.0 10153.0 1539.0 12.Feb.2065 560.0
KO COCA-COLA CO Consumer Non-Cyclical 2.198.304,92 3.0 6011.0 1596.0 15.März2051 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.197.018,64 3.0 10317.0 408.0 15.Apr.2031 569.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.196.179,98 3.0 5763.0 1773.0 03.Juni2060 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.195.614,37 3.0 8798.0 569.0 12.Jan.2032 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.194.186,28 3.0 10157.0 752.0 29.Mai2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.194.192,13 3.0 10151.0 394.0 30.Jan.2030 488.0
FANG DIAMONDBACK ENERGY INC Energie 2.192.510,50 3.0 9553.0 400.0 01.Dez.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.192.611,32 3.0 8380.0 1275.0 15.Apr.2047 435.0
TRV TRAVELERS COMPANIES INC Versicherung 2.191.431,50 3.0 10028.0 1023.0 01.Nov.2040 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.191.321,42 3.0 9034.0 1218.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.188.735,81 3.0 10192.0 1378.0 15.März2055 570.0
COP CONOCOPHILLIPS CO Energie 2.188.002,71 3.0 7293.0 1426.0 15.März2052 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.188.107,45 3.0 10069.0 366.0 09.Aug.2029 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.186.867,60 3.0 10754.0 419.0 02.Aug.2030 634.0
EQIX EQUINIX INC Technologie 2.185.625,36 3.0 9477.0 399.0 18.Nov.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.183.495,13 3.0 5927.0 1691.0 20.Nov.2060 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.180.261,29 3.0 9790.0 725.0 01.Okt.2034 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.180.670,31 3.0 10210.0 1047.0 01.Dez.2041 565.0
TCN TELUS CORPORATION Kommunikation 2.179.872,76 3.0 9114.0 596.0 13.Mai2032 340.0
ORCL ORACLE CORPORATION Technologie 2.178.520,93 3.0 7863.0 1444.0 15.Mai2055 438.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.178.967,06 3.0 8008.0 1309.0 15.Nov.2046 394.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.179.047,39 3.0 9148.0 1116.0 01.Feb.2043 470.0
PARA PARAMOUNT GLOBAL Kommunikation 2.178.196,74 3.0 7429.0 1093.0 15.März2043 438.0
DOW DOW CHEMICAL CO Basic Industry 2.178.388,15 3.0 10804.0 1247.0 15.Mai2053 690.0
AVGO BROADCOM INC Technologie 2.176.089,56 3.0 10231.0 417.0 15.Apr.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.176.372,89 3.0 10218.0 538.0 15.Dez.2031 538.0
DIS WALT DISNEY CO Kommunikation 2.172.243,58 3.0 8965.0 1340.0 23.März2050 470.0
PYPL PAYPAL HOLDINGS INC Technologie 2.170.802,22 3.0 6836.0 1467.0 01.Juni2050 325.0
C CITIGROUP INC Bankwesen 2.170.379,29 3.0 8268.0 1204.0 24.Apr.2048 428.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.170.410,49 3.0 6352.0 1442.0 01.Mai2050 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.169.500,33 3.0 10185.0 569.0 15.Juli2032 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.168.077,60 3.0 9304.0 493.0 15.Jan.2032 400.0
COR CENCORA INC Consumer Non-Cyclical 2.168.823,17 3.0 9033.0 513.0 15.März2031 270.0
FANG DIAMONDBACK ENERGY INC Energie 2.167.838,14 3.0 9152.0 509.0 24.März2031 313.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.166.496,00 3.0 8527.0 618.0 29.Apr.2032 213.0
HUM HUMANA INC Versicherung 2.167.104,05 3.0 9040.0 1294.0 15.März2053 550.0
KVUE KENVUE INC Consumer Non-Cyclical 2.167.246,93 3.0 9300.0 1523.0 22.März2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.165.864,09 3.0 7316.0 1371.0 15.Aug.2049 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.164.900,40 3.0 9715.0 1438.0 15.Sept.2062 580.0
HCA HCA INC Consumer Non-Cyclical 2.164.111,12 3.0 9721.0 1305.0 01.Juni2053 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.164.280,75 3.0 9974.0 437.0 08.Juli2031 471.0
COP CONOCOPHILLIPS CO Energie 2.163.516,53 3.0 9604.0 1345.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.163.528,13 3.0 10372.0 720.0 15.Jan.2035 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.163.061,93 3.0 9300.0 411.0 15.Jan.2030 290.0
EQIX EQUINIX INC Technologie 2.163.158,53 3.0 8888.0 463.0 15.Juli2030 215.0
TRGP TARGA RESOURCES CORP Energie 2.163.188,73 3.0 10044.0 723.0 15.Feb.2035 550.0
KO COCA-COLA CO Consumer Non-Cyclical 2.161.892,20 3.0 6212.0 1571.0 01.Juni2050 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.162.156,10 3.0 11072.0 877.0 26.Jan.2039 688.0
EOG EOG RESOURCES INC Energie 2.161.170,91 3.0 8908.0 1307.0 15.Apr.2050 495.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.161.454,66 3.0 7193.0 1184.0 01.Juni2041 281.0
T AT&T INC Kommunikation 2.159.569,82 3.0 9983.0 841.0 01.März2037 525.0
WDSAU WOODSIDE FINANCE LTD Energie 2.157.006,40 3.0 10160.0 423.0 19.Mai2030 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.157.013,67 3.0 8491.0 1301.0 15.Sept.2048 452.0
CTRA COTERRA ENERGY INC Energie 2.157.202,84 3.0 9909.0 719.0 15.Feb.2035 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.157.340,34 3.0 9133.0 1373.0 15.Sept.2052 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.157.610,76 3.0 7212.0 1587.0 15.März2062 390.0
WY WEYERHAEUSER COMPANY Basic Industry 2.156.514,24 3.0 9740.0 422.0 15.Apr.2030 400.0
INTNED ING GROEP NV Bankwesen 2.156.570,93 3.0 9618.0 560.0 28.März2033 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.155.294,62 3.0 9944.0 677.0 05.Feb.2034 490.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.156.007,78 3.0 10133.0 321.0 08.Feb.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.153.087,12 3.0 9210.0 1257.0 01.Okt.2054 605.0
ENBCN ENBRIDGE INC Energie 2.152.454,35 3.0 9940.0 1317.0 05.Apr.2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.151.246,09 3.0 8552.0 565.0 01.Sept.2031 190.0
TMUS T-MOBILE USA INC Kommunikation 2.151.855,40 3.0 10230.0 1348.0 15.Juni2054 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.150.553,21 3.0 8566.0 1181.0 18.Mai2043 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.150.106,10 3.0 10294.0 1084.0 01.Apr.2046 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.148.837,56 3.0 10147.0 430.0 15.Mai2030 480.0
TMUS T-MOBILE USA INC Kommunikation 2.148.562,18 3.0 10239.0 569.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.148.740,93 3.0 10055.0 366.0 11.Sept.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.145.751,26 3.0 10129.0 1400.0 12.Feb.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.146.148,61 3.0 10473.0 639.0 07.Sept.2033 563.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.146.205,68 3.0 8666.0 550.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.145.088,22 3.0 10110.0 315.0 05.Jan.2029 465.0
RRX REGAL REXNORD CORP Produktionsmittel 2.142.367,86 3.0 10474.0 386.0 15.Feb.2030 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.142.451,50 3.0 10262.0 548.0 12.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.142.458,33 3.0 10262.0 349.0 16.Mai2029 505.0
PEP PEPSICO INC Consumer Non-Cyclical 2.142.592,63 3.0 8563.0 529.0 25.Feb.2031 140.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.140.412,27 3.0 8808.0 543.0 15.Juli2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.140.738,69 3.0 9373.0 962.0 15.März2039 481.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.139.051,58 3.0 8977.0 1036.0 01.Apr.2040 425.0
KMI KINDER MORGAN INC Energie 2.138.131,48 3.0 6930.0 1403.0 15.Feb.2051 360.0
RDSALN SHELL FINANCE US INC Energie 2.138.307,39 3.0 6886.0 1456.0 06.Apr.2050 325.0
BXP BOSTON PROPERTIES LP REITS 2.136.164,84 3.0 8000.0 720.0 01.Okt.2033 245.0
MA MASTERCARD INC Technologie 2.135.470,66 3.0 10190.0 622.0 09.März2033 485.0
AAPL APPLE INC Technologie 2.133.547,06 3.0 5976.0 1750.0 08.Feb.2061 280.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.133.694,44 3.0 7372.0 1426.0 05.Apr.2050 358.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.133.770,46 3.0 9211.0 1397.0 27.Feb.2053 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.133.513,68 3.0 9212.0 423.0 15.Feb.2030 256.0
HUM HUMANA INC Versicherung 2.132.607,44 3.0 10214.0 485.0 15.Apr.2031 538.0
NKE NIKE INC Zyklische Konsumgüter 2.130.818,17 3.0 7971.0 1091.0 27.März2040 325.0
MPLX MPLX LP Energie 2.128.088,61 3.0 9857.0 616.0 01.März2033 500.0
AMGN AMGEN INC Consumer Non-Cyclical 2.128.381,90 3.0 8528.0 593.0 15.Jan.2032 200.0
WMT WALMART INC Zyklische Konsumgüter 2.127.651,74 3.0 10119.0 763.0 28.Apr.2035 490.0
MET METLIFE INC Versicherung 2.127.742,89 3.0 9474.0 1366.0 15.Jan.2054 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.127.890,39 3.0 10059.0 720.0 30.Jan.2035 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.126.903,10 3.0 9752.0 405.0 23.Jan.2030 415.0
MA MASTERCARD INC Technologie 2.124.505,76 3.0 9589.0 360.0 01.Juni2029 295.0
CVX CHEVRON USA INC Energie 2.120.432,54 3.0 10181.0 417.0 15.Apr.2030 469.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.120.564,35 3.0 10167.0 607.0 15.Jan.2033 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.120.631,85 3.0 9979.0 442.0 08.Juli2030 469.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.119.411,00 3.0 9719.0 368.0 15.Aug.2029 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.119.851,27 3.0 9217.0 1216.0 01.März2049 552.0
NI NISOURCE INC Erdgas 2.118.526,73 3.0 8259.0 1273.0 15.Mai2047 438.0
NI NISOURCE INC Erdgas 2.117.816,01 3.0 10079.0 767.0 15.Juli2035 535.0
EOG EOG RESOURCES INC Energie 2.116.801,83 3.0 10104.0 586.0 15.Juli2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.117.114,45 3.0 8697.0 601.0 15.März2032 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.116.062,19 3.0 9377.0 1541.0 15.Juni2062 520.0
TRGP TARGA RESOURCES CORP Energie 2.114.696,25 3.0 9835.0 1296.0 15.Mai2055 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.114.121,09 3.0 8318.0 1275.0 06.Sept.2049 476.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.112.938,45 3.0 9041.0 581.0 14.Feb.2032 300.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.113.073,22 3.0 9000.0 447.0 01.Mai2030 225.0
HST HOST HOTELS & RESORTS LP REITS 2.113.294,90 3.0 9289.0 462.0 15.Sept.2030 350.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.112.178,39 3.0 10571.0 593.0 16.Nov.2032 560.0
ROP ROPER TECHNOLOGIES INC Technologie 2.111.218,69 3.0 8576.0 521.0 15.Feb.2031 175.0
HCA HCA INC Consumer Non-Cyclical 2.110.083,63 3.0 9423.0 962.0 15.Juni2039 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.108.016,53 3.0 10233.0 698.0 15.Juni2034 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.108.532,78 3.0 10228.0 321.0 15.Feb.2029 488.0
ADI ANALOG DEVICES INC Technologie 2.107.324,19 3.0 8728.0 569.0 01.Okt.2031 210.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.106.466,99 3.0 6977.0 1453.0 20.Mai2051 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.105.306,80 3.0 9447.0 1303.0 01.Mai2050 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.104.309,14 3.0 10351.0 1414.0 15.März2056 580.0
BA BOEING CO Produktionsmittel 2.103.251,29 3.0 6912.0 1487.0 01.Aug.2059 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.102.682,91 3.0 8624.0 1131.0 01.Apr.2045 520.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.101.833,40 3.0 10378.0 720.0 20.Apr.2035 595.0
KO COCA-COLA CO Consumer Non-Cyclical 2.101.933,82 3.0 8857.0 587.0 05.Jan.2032 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.100.078,80 3.0 10290.0 314.0 24.Jan.2030 543.0
PEP PEPSICO INC Consumer Non-Cyclical 2.100.373,34 3.0 10147.0 738.0 07.Feb.2035 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.098.321,28 3.0 9029.0 1377.0 15.März2053 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.098.817,49 3.0 10125.0 505.0 10.Juli2031 505.0
T AT&T INC Kommunikation 2.098.072,30 3.0 9463.0 951.0 01.März2039 485.0
AAPL APPLE INC Technologie 2.096.665,41 3.0 7935.0 1618.0 08.Aug.2062 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.095.809,43 3.0 10177.0 715.0 12.Juni2034 505.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.095.371,20 3.0 9920.0 719.0 12.Aug.2034 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.095.552,48 3.0 7864.0 1619.0 13.Apr.2062 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.095.751,38 3.0 9898.0 634.0 01.Mai2033 490.0
ROP ROPER TECHNOLOGIES INC Technologie 2.094.320,12 3.0 9870.0 727.0 15.Okt.2034 490.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 2.094.459,22 3.0 9051.0 528.0 14.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.093.859,60 3.0 8007.0 1309.0 01.Sept.2048 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.092.990,47 3.0 9478.0 366.0 16.Juli2030 315.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.093.050,47 3.0 10094.0 293.0 01.Nov.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.091.061,71 3.0 9335.0 398.0 01.Nov.2029 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.089.814,19 3.0 9302.0 892.0 01.Apr.2038 515.0
NKE NIKE INC Zyklische Konsumgüter 2.090.099,70 3.0 9417.0 430.0 27.März2030 285.0
MPC MARATHON PETROLEUM CORP Energie 2.088.387,30 3.0 10460.0 958.0 01.März2041 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.088.451,24 3.0 10574.0 622.0 18.Aug.2034 594.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.085.393,13 3.0 10125.0 1384.0 15.Nov.2054 570.0
PSX PHILLIPS 66 Energie 2.084.613,31 3.0 6489.0 1464.0 15.März2052 330.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.084.769,50 3.0 9613.0 753.0 23.März2035 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.083.202,68 3.0 9870.0 1313.0 01.Juni2054 605.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.083.534,52 3.0 9872.0 723.0 10.Sept.2034 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.082.813,90 3.0 9512.0 1553.0 14.Aug.2064 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.080.891,63 3.0 9953.0 580.0 01.Aug.2032 475.0
ET ENERGY TRANSFER LP Energie 2.081.073,48 3.0 10418.0 983.0 01.Feb.2042 650.0
EBAY EBAY INC Zyklische Konsumgüter 2.080.370,98 3.0 8957.0 530.0 10.Mai2031 260.0
V VISA INC Technologie 2.079.104,55 3.0 7550.0 1136.0 15.Apr.2040 270.0
BA BOEING CO Produktionsmittel 2.078.026,44 3.0 9514.0 334.0 01.März2029 320.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.076.772,49 3.0 10194.0 401.0 10.Feb.2030 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.076.064,05 3.0 8860.0 1184.0 15.Apr.2047 530.0
MS MORGAN STANLEY Bankwesen 2.076.067,38 3.0 9254.0 912.0 22.Apr.2039 446.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.074.440,84 3.0 8971.0 450.0 01.Mai2030 195.0
FANG DIAMONDBACK ENERGY INC Energie 2.072.329,54 3.0 10103.0 733.0 01.Apr.2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.072.448,80 3.0 7294.0 1192.0 02.Dez.2041 300.0
GPN GLOBAL PAYMENTS INC Technologie 2.071.153,39 3.0 9437.0 373.0 15.Aug.2029 320.0
C CITIGROUP INC Bankwesen 2.070.734,70 3.0 10963.0 1052.0 13.Sept.2043 667.0
MET METLIFE INC Versicherung 2.067.949,63 3.0 10385.0 996.0 06.Feb.2041 588.0
DELL DELL INTERNATIONAL LLC Technologie 2.068.337,88 3.0 10165.0 416.0 01.Apr.2030 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.066.068,88 3.0 7406.0 1047.0 22.Juni2040 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.066.484,25 3.0 10250.0 311.0 15.Jan.2029 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.065.683,83 3.0 9387.0 1275.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.065.742,01 3.0 7102.0 1534.0 15.Aug.2059 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.065.093,86 3.0 5860.0 1563.0 13.Nov.2050 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.063.269,43 3.0 9925.0 1076.0 15.März2046 660.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.063.402,45 3.0 8884.0 1276.0 01.Apr.2048 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.061.327,98 3.0 8204.0 1330.0 15.Juli2049 425.0
PFE PFIZER INC Consumer Non-Cyclical 2.060.370,47 3.0 8787.0 1201.0 15.Mai2044 440.0
TMUS T-MOBILE USA INC Kommunikation 2.058.608,64 3.0 6699.0 1601.0 15.Nov.2060 360.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.057.179,19 3.0 8987.0 1249.0 28.Sept.2048 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.055.912,12 3.0 8413.0 1233.0 01.Apr.2045 415.0
AAPL APPLE INC Technologie 2.055.403,15 3.0 7929.0 1361.0 13.Nov.2047 375.0
CDW CDW LLC Technologie 2.054.596,01 3.0 9204.0 560.0 01.Dez.2031 357.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.052.465,00 3.0 8478.0 1219.0 01.Feb.2050 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.052.489,63 3.0 10944.0 857.0 15.Okt.2037 630.0
ELV ELEVANCE HEALTH INC Versicherung 2.052.605,78 3.0 8383.0 1267.0 01.März2048 455.0
C CITIBANK NA Bankwesen 2.052.649,67 3.0 10198.0 360.0 06.Aug.2029 484.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.052.787,10 3.0 9982.0 374.0 11.Sept.2029 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.053.148,74 3.0 10072.0 1315.0 04.März2054 597.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.051.492,98 3.0 9294.0 435.0 15.Apr.2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.050.081,45 3.0 9018.0 848.0 01.März2036 355.0
DELL DELL INTERNATIONAL LLC Technologie 2.050.752,83 3.0 10191.0 684.0 15.Apr.2034 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.049.288,47 3.0 9260.0 1143.0 15.Feb.2044 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.047.964,05 3.0 9849.0 726.0 11.Sept.2034 463.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.047.576,96 3.0 10265.0 716.0 09.Jan.2035 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.045.572,87 3.0 9145.0 1366.0 03.März2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.044.778,89 3.0 9252.0 1176.0 15.Juni2044 485.0
FANG DIAMONDBACK ENERGY INC Energie 2.044.829,95 3.0 10217.0 395.0 30.Jan.2030 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.044.048,67 3.0 8540.0 564.0 15.Sept.2031 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.044.285,19 3.0 8406.0 1401.0 01.Mai2053 460.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.044.291,92 3.0 9395.0 1370.0 15.Sept.2054 535.0
XEL XCEL ENERGY INC Elektro- 2.043.274,30 3.0 10192.0 628.0 15.Aug.2033 545.0
ELV ELEVANCE HEALTH INC Versicherung 2.038.918,33 3.0 7099.0 1424.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.037.156,40 3.0 9615.0 1367.0 01.Apr.2053 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.037.459,12 3.0 10133.0 191.0 01.März2030 550.0
INTC INTEL CORPORATION Technologie 2.035.452,14 3.0 9542.0 1052.0 10.Feb.2043 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.034.669,83 3.0 10585.0 834.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.033.232,01 3.0 10825.0 780.0 02.Mai2036 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.033.617,62 3.0 9741.0 1380.0 22.Mai2054 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.033.800,51 3.0 10006.0 625.0 15.Feb.2033 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.031.099,46 3.0 8361.0 878.0 15.Juli2036 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.030.150,55 3.0 9915.0 303.0 15.Nov.2028 400.0
NXPI NXP BV Technologie 2.030.179,52 3.0 9452.0 433.0 01.Mai2030 340.0
MA MASTERCARD INC Technologie 2.029.158,49 3.0 8704.0 584.0 18.Nov.2031 200.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.027.573,41 3.0 8843.0 518.0 12.März2031 230.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.027.636,98 3.0 6363.0 1520.0 15.Jan.2052 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.026.202,44 3.0 10187.0 733.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.024.373,77 3.0 10178.0 733.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.022.996,26 3.0 10027.0 377.0 07.Nov.2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.022.070,26 3.0 6359.0 1562.0 04.Dez.2051 288.0
DELL DELL INTERNATIONAL LLC Technologie 2.021.137,58 3.0 10096.0 736.0 01.Apr.2035 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.021.858,82 3.0 9984.0 446.0 01.Juli2030 435.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.020.420,22 3.0 9943.0 738.0 06.Dez.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.020.973,23 3.0 10333.0 404.0 06.Apr.2030 585.0
UNP UNION PACIFIC CORPORATION Transport 2.019.861,91 3.0 10163.0 738.0 20.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 2.019.130,85 3.0 9779.0 1410.0 13.Mai2054 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.019.311,26 3.0 10263.0 634.0 15.Mai2033 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.018.576,62 3.0 6986.0 1438.0 15.Nov.2050 350.0
HES HESS CORP Energie 2.017.617,59 3.0 10524.0 947.0 15.Jan.2040 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.016.650,09 3.0 9126.0 859.0 01.Sept.2036 400.0
AAPL APPLE INC Technologie 2.016.729,08 3.0 9183.0 1209.0 06.Mai2044 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.016.896,90 3.0 9078.0 458.0 16.Juli2030 268.0
PYPL PAYPAL HOLDINGS INC Technologie 2.016.019,31 3.0 9091.0 455.0 01.Juni2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.013.294,97 3.0 10297.0 547.0 15.März2032 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.012.962,85 3.0 9687.0 729.0 15.Sept.2034 450.0
HPQ HP INC Technologie 2.013.050,51 3.0 10094.0 1007.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.009.079,22 3.0 9949.0 1357.0 10.Feb.2055 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.009.238,74 3.0 10129.0 401.0 15.Feb.2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.008.276,65 3.0 8731.0 558.0 13.Sept.2031 256.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.005.069,76 2.0 8666.0 479.0 06.Aug.2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.003.432,39 2.0 10173.0 298.0 26.Nov.2028 500.0
AAPL APPLE INC Technologie 2.004.046,71 2.0 9699.0 371.0 08.Aug.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 2.004.122,15 2.0 6457.0 1763.0 17.März2062 304.0
UNP UNION PACIFIC CORPORATION Transport 2.002.168,02 2.0 9926.0 616.0 20.Jan.2033 450.0
STT STATE STREET CORP Bankwesen 2.002.181,81 2.0 10178.0 421.0 24.Apr.2030 483.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.001.502,02 2.0 10461.0 980.0 01.Mai2040 575.0
PLD PROLOGIS LP REITS 2.001.579,29 2.0 9418.0 1381.0 15.Juni2053 525.0
LNG CHENIERE ENERGY INC Energie 2.000.483,37 2.0 9960.0 115.0 15.Okt.2028 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 1.999.757,16 2.0 9999.0 678.0 01.Juli2034 638.0
NEM NEWMONT CORPORATION Basic Industry 1.998.623,90 2.0 9028.0 482.0 01.Okt.2030 225.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.998.751,93 2.0 10174.0 399.0 14.Feb.2031 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.997.599,82 2.0 8970.0 532.0 24.Mai2031 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.996.529,61 2.0 6061.0 1479.0 01.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.996.739,16 2.0 10314.0 600.0 22.Feb.2034 544.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.995.691,79 2.0 8334.0 1294.0 15.Jan.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.995.350,02 2.0 8931.0 1354.0 27.Juli2052 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.992.693,92 2.0 9995.0 1437.0 01.Juni2054 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.992.734,41 2.0 9937.0 529.0 15.Okt.2031 485.0
DVN DEVON ENERGY CORP Energie 1.990.537,26 2.0 8406.0 1075.0 15.Mai2042 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.986.477,21 2.0 8477.0 1405.0 15.Jan.2053 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.984.867,32 2.0 10285.0 744.0 15.Juni2035 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.983.656,12 2.0 10060.0 693.0 10.Apr.2034 499.0
CI CIGNA GROUP Consumer Non-Cyclical 1.983.863,49 2.0 8715.0 1197.0 15.Juli2046 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.981.173,84 2.0 9235.0 306.0 15.Sept.2028 150.0
EQT EQT CORP Energie 1.981.253,41 2.0 10327.0 656.0 01.Feb.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.979.556,05 2.0 10368.0 504.0 15.Juni2031 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.979.614,85 2.0 10130.0 736.0 01.März2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.979.305,03 2.0 10591.0 744.0 15.Okt.2035 620.0
DTE DTE ENERGY COMPANY Elektro- 1.979.318,56 2.0 10193.0 328.0 01.März2029 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.978.188,31 2.0 7952.0 1460.0 15.Juni2053 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.976.924,97 2.0 10059.0 536.0 01.Nov.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.977.089,17 2.0 8667.0 583.0 15.Jan.2032 244.0
ELV ELEVANCE HEALTH INC Versicherung 1.976.268,08 2.0 8810.0 1109.0 15.Jan.2043 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.976.300,23 2.0 10188.0 754.0 15.Mai2035 530.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.976.376,04 2.0 10047.0 1122.0 15.Sept.2043 530.0
KMI KINDER MORGAN INC MTN Energie 1.976.009,42 2.0 11532.0 509.0 15.Jan.2032 775.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.974.603,32 2.0 9383.0 384.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP Bankwesen 1.974.690,68 2.0 11010.0 643.0 17.Nov.2033 682.0
FI FISERV INC Technologie 1.975.110,73 2.0 10067.0 411.0 15.März2030 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.974.321,66 2.0 9369.0 1157.0 01.Apr.2044 490.0
MPLX MPLX LP Energie 1.973.472,86 2.0 9586.0 1303.0 01.Apr.2055 595.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 1.973.682,31 2.0 10367.0 950.0 15.Okt.2039 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.972.201,41 2.0 8968.0 516.0 15.März2031 255.0
TMUS T-MOBILE USA INC Kommunikation 1.972.237,85 2.0 10483.0 653.0 15.Jan.2034 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.968.712,49 2.0 8526.0 1157.0 01.Apr.2043 420.0
SRE SEMPRA Erdgas 1.965.642,36 2.0 8285.0 935.0 01.Feb.2038 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.964.373,66 2.0 8012.0 1377.0 05.Apr.2052 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.963.679,60 2.0 8078.0 1263.0 15.Aug.2046 413.0
PLD PROLOGIS LP REITS 1.962.845,90 2.0 9420.0 1378.0 15.März2054 525.0
CMI CUMMINS INC Zyklische Konsumgüter 1.961.495,79 2.0 9733.0 1363.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.960.384,88 2.0 8650.0 1511.0 15.Mai2062 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.959.634,62 2.0 9718.0 345.0 23.Apr.2029 345.0
CMI CUMMINS INC Zyklische Konsumgüter 1.955.365,56 2.0 8710.0 485.0 01.Sept.2030 150.0
WMT WALMART INC Zyklische Konsumgüter 1.954.437,66 2.0 6279.0 1593.0 22.Sept.2051 265.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.954.575,00 2.0 10216.0 698.0 01.Juni2034 535.0
CMCSA COMCAST CORPORATION Kommunikation 1.954.979,06 2.0 9964.0 641.0 15.Mai2033 480.0
PFE PFIZER INC Consumer Non-Cyclical 1.954.096,14 2.0 8731.0 1001.0 15.März2039 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.954.343,94 2.0 9647.0 734.0 18.Sept.2034 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.952.473,65 2.0 6766.0 1475.0 15.Dez.2049 313.0
MMM 3M CO Produktionsmittel 1.952.571,47 2.0 6828.0 1424.0 26.Aug.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.952.643,81 2.0 9692.0 424.0 06.Apr.2030 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.951.903,29 2.0 8660.0 501.0 08.Jan.2031 235.0
NI NISOURCE INC Erdgas 1.951.034,86 2.0 8876.0 1135.0 15.Feb.2044 480.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.950.149,12 2.0 10032.0 641.0 15.Mai2033 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.949.251,52 2.0 8989.0 449.0 01.Mai2030 210.0
SPGI S&P GLOBAL INC Technologie 1.949.281,11 2.0 9076.0 586.0 01.März2032 290.0
CMI CUMMINS INC Zyklische Konsumgüter 1.947.661,13 2.0 10200.0 676.0 20.Feb.2034 515.0
SANTAN BANCO SANTANDER SA Bankwesen 1.945.704,87 2.0 10324.0 279.0 08.Aug.2028 559.0
PEP PEPSICO INC Consumer Non-Cyclical 1.944.055,77 2.0 8851.0 1254.0 14.Apr.2046 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.944.300,70 2.0 11231.0 850.0 15.Okt.2037 659.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.944.512,63 2.0 9841.0 721.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.942.408,19 2.0 8701.0 497.0 01.Nov.2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.940.202,91 2.0 6584.0 1505.0 15.Juni2050 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.940.448,26 2.0 9612.0 1118.0 05.Feb.2044 525.0
QCOM QUALCOMM INCORPORATED Technologie 1.940.724,30 2.0 9905.0 770.0 20.Mai2035 465.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.938.447,92 2.0 8499.0 1120.0 15.März2044 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.937.957,84 2.0 10253.0 543.0 30.Jan.2032 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.936.447,74 2.0 8827.0 588.0 03.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.935.291,80 2.0 10368.0 602.0 31.Jan.2033 535.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.934.924,31 2.0 9976.0 383.0 10.Okt.2029 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.934.992,62 2.0 10190.0 987.0 25.März2040 550.0
ES EVERSOURCE ENERGY Elektro- 1.933.826,53 2.0 10442.0 316.0 01.Feb.2029 595.0
MSFT MICROSOFT CORPORATION Technologie 1.929.613,23 2.0 9338.0 781.0 12.Feb.2035 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.929.029,35 2.0 9057.0 433.0 12.März2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.929.307,09 2.0 8582.0 529.0 11.März2031 165.0
TMUS T-MOBILE USA INC Kommunikation 1.928.653,70 2.0 9512.0 1349.0 15.Jan.2055 550.0
AAPL APPLE INC Technologie 1.926.861,26 2.0 8611.0 1283.0 09.Feb.2047 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.926.088,03 2.0 9705.0 1359.0 15.Jan.2054 540.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.924.987,56 2.0 9484.0 370.0 01.Aug.2029 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.923.982,05 2.0 10924.0 868.0 01.März2038 630.0
TRGP TARGA RESOURCES CORP Energie 1.920.040,46 2.0 10304.0 1239.0 15.Feb.2053 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.920.294,82 2.0 6295.0 1377.0 24.Okt.2051 283.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.919.277,63 2.0 10186.0 393.0 23.Nov.2029 478.0
CMCSA COMCAST CORPORATION Kommunikation 1.915.327,91 2.0 7834.0 1070.0 01.Nov.2039 325.0
D DOMINION ENERGY INC Elektro- 1.915.510,96 2.0 9493.0 425.0 01.Apr.2030 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.914.942,53 2.0 10003.0 668.0 01.März2034 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.914.083,46 2.0 10083.0 635.0 01.Juni2033 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.910.311,66 2.0 10567.0 652.0 15.Nov.2033 590.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.910.009,37 2.0 6503.0 1527.0 01.Juni2051 300.0
HCA HCA INC Consumer Non-Cyclical 1.910.190,62 2.0 10279.0 255.0 01.Sept.2028 563.0
MSFT MICROSOFT CORPORATION Technologie 1.908.272,53 2.0 9546.0 881.0 06.Feb.2037 410.0
SPGI S&P GLOBAL INC Technologie 1.907.407,57 2.0 9989.0 339.0 01.Mai2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.907.490,42 2.0 9258.0 950.0 15.Okt.2038 460.0
PFE PFIZER INC Consumer Non-Cyclical 1.907.759,44 2.0 8262.0 1328.0 15.Sept.2048 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.905.631,30 2.0 10760.0 642.0 15.März2034 695.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.906.055,87 2.0 8646.0 489.0 01.Sept.2030 125.0
HCA HCA INC Consumer Non-Cyclical 1.905.047,05 2.0 10327.0 547.0 01.März2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.902.852,78 2.0 11087.0 887.0 16.Mai2038 638.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.900.640,78 2.0 10211.0 1278.0 22.März2054 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.900.240,84 2.0 10333.0 348.0 15.Juni2029 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.899.749,55 2.0 9272.0 1546.0 17.Mai2063 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.897.597,29 2.0 7272.0 1259.0 01.März2048 413.0
AAPL APPLE INC Technologie 1.897.973,09 2.0 5803.0 1822.0 20.Aug.2060 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.895.860,94 2.0 10340.0 306.0 15.Jan.2029 610.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.896.496,02 2.0 8718.0 567.0 10.Sept.2031 200.0
AMGN AMGEN INC Consumer Non-Cyclical 1.894.667,93 2.0 7878.0 1391.0 22.Feb.2052 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.893.783,20 2.0 10177.0 391.0 15.Nov.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.893.099,72 2.0 10115.0 387.0 07.Jan.2030 535.0
UNP UNION PACIFIC CORPORATION Transport 1.893.210,76 2.0 7570.0 1440.0 01.Okt.2051 380.0
ES EVERSOURCE ENERGY Elektro- 1.892.224,95 2.0 10000.0 634.0 15.Mai2033 513.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.892.517,39 2.0 6119.0 1563.0 02.Nov.2051 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.891.544,86 2.0 9655.0 1357.0 01.Aug.2053 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.889.980,32 2.0 10140.0 417.0 09.Mai2031 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.887.957,84 2.0 9468.0 750.0 01.Apr.2035 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.888.094,14 2.0 9493.0 1166.0 04.Aug.2045 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.888.160,83 2.0 10245.0 500.0 03.Juli2031 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.888.409,46 2.0 10413.0 608.0 15.März2033 565.0
TMUS T-MOBILE USA INC Kommunikation 1.886.981,26 2.0 9181.0 1403.0 15.Juni2055 525.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.886.572,84 2.0 10236.0 390.0 09.Jan.2030 513.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.458,41 2.0 10245.0 345.0 21.Mai2029 520.0
BXP BOSTON PROPERTIES LP REITS 1.884.649,66 2.0 10062.0 708.0 15.Jan.2035 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.884.692,22 2.0 9786.0 339.0 05.Apr.2029 385.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.885.039,33 2.0 9431.0 415.0 15.Feb.2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.883.509,50 2.0 9591.0 374.0 23.Aug.2029 330.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.882.573,37 2.0 7968.0 1083.0 15.Sept.2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.881.505,70 2.0 8084.0 1256.0 15.Jan.2047 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.881.839,34 2.0 10349.0 345.0 10.Mai2029 541.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.878.972,41 2.0 10076.0 268.0 08.Aug.2028 540.0
HAL HALLIBURTON COMPANY Energie 1.878.270,20 2.0 10996.0 876.0 15.Sept.2038 670.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.876.888,81 2.0 9654.0 775.0 15.Juli2035 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.875.787,28 2.0 11371.0 596.0 15.März2033 705.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.876.178,50 2.0 10188.0 554.0 14.März2032 500.0
MPC MARATHON PETROLEUM CORP Energie 1.873.475,96 2.0 8376.0 1143.0 15.Sept.2044 475.0
PFE PFIZER INC Consumer Non-Cyclical 1.873.763,61 2.0 9149.0 894.0 15.Dez.2036 400.0
FANG DIAMONDBACK ENERGY INC Energie 1.874.058,28 2.0 9345.0 1408.0 18.Apr.2064 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.873.272,59 2.0 10299.0 1472.0 28.Juni2063 610.0
CMCSA COMCAST CORPORATION Kommunikation 1.871.572,87 2.0 7759.0 1289.0 15.Aug.2047 400.0
PFE WYETH LLC Consumer Non-Cyclical 1.870.823,43 2.0 11151.0 653.0 01.Feb.2034 650.0
SRE SEMPRA Erdgas 1.869.793,17 2.0 10107.0 940.0 15.Okt.2039 600.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.868.757,21 2.0 10142.0 574.0 08.Mai2032 475.0
PEP PEPSICO INC Consumer Non-Cyclical 1.868.349,33 2.0 9725.0 1394.0 17.Juli2054 525.0
UNP UNION PACIFIC CORPORATION Transport 1.868.462,84 2.0 8978.0 536.0 20.Mai2031 238.0
MU MICRON TECHNOLOGY INC Technologie 1.866.204,88 2.0 10432.0 594.0 09.Feb.2033 588.0
RELLN RELX CAPITAL INC Technologie 1.866.269,74 2.0 10231.0 744.0 27.März2035 525.0
DTE DTE ENERGY COMPANY Elektro- 1.866.048,84 2.0 10464.0 687.0 01.Juni2034 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.865.105,73 2.0 10267.0 568.0 16.Aug.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.862.333,69 2.0 11365.0 848.0 15.Feb.2038 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.862.494,92 2.0 8654.0 1169.0 15.März2044 445.0
PEP PEPSICO INC Consumer Non-Cyclical 1.862.735,69 2.0 6601.0 1500.0 15.Okt.2049 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.860.683,46 2.0 10189.0 338.0 05.Apr.2029 499.0
AVGO BROADCOM INC Technologie 1.859.033,82 2.0 9904.0 554.0 15.Feb.2032 455.0
INTC INTEL CORPORATION Technologie 1.856.785,75 2.0 8197.0 1419.0 05.Aug.2062 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.855.760,53 2.0 10228.0 316.0 10.Jan.2029 479.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.855.793,81 2.0 10547.0 576.0 09.Jan.2033 640.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.855.408,81 2.0 7351.0 1398.0 15.Nov.2049 370.0
UNP UNION PACIFIC CORPORATION Transport 1.855.590,19 2.0 6406.0 1540.0 10.März2052 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.852.894,48 2.0 10136.0 733.0 13.Mai2036 542.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.852.065,33 2.0 9902.0 380.0 18.Sept.2029 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.851.358,03 2.0 7016.0 1185.0 15.Sept.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.850.732,55 2.0 9458.0 425.0 22.März2030 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.849.466,93 2.0 6700.0 1344.0 01.Feb.2050 365.0
OC OWENS CORNING Produktionsmittel 1.849.978,17 2.0 10397.0 694.0 15.Juni2034 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.849.003,71 2.0 10315.0 500.0 01.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.847.767,73 2.0 8974.0 1077.0 15.Juli2043 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.848.190,22 2.0 7045.0 1447.0 01.Dez.2061 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.848.402,47 2.0 10101.0 1214.0 01.Apr.2053 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.846.850,40 2.0 10146.0 565.0 20.Juli2033 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.845.441,24 2.0 10098.0 741.0 14.März2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.845.050,94 2.0 9869.0 349.0 15.Mai2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.844.114,15 2.0 8336.0 1305.0 15.Nov.2048 450.0
ORCL ORACLE CORPORATION Technologie 1.842.963,34 2.0 10657.0 371.0 09.Nov.2029 615.0
DE DEERE & CO Produktionsmittel 1.843.542,91 2.0 7789.0 1426.0 15.Apr.2050 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.839.393,65 2.0 10179.0 403.0 07.Feb.2030 460.0
NI NISOURCE INC Erdgas 1.838.605,93 2.0 9418.0 381.0 01.Sept.2029 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.835.840,57 2.0 9997.0 756.0 15.Apr.2035 488.0
AON AON CORP Versicherung 1.831.587,72 2.0 9780.0 345.0 02.Mai2029 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.831.192,75 2.0 6493.0 1623.0 08.Feb.2061 338.0
ENBCN ENBRIDGE INC Energie 1.831.459,50 2.0 6654.0 1431.0 01.Aug.2051 340.0
HAL HALLIBURTON COMPANY Energie 1.828.540,87 2.0 9289.0 423.0 01.März2030 292.0
CTRA COTERRA ENERGY INC Energie 1.827.991,66 2.0 9354.0 1273.0 15.Feb.2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.828.323,39 2.0 9178.0 1088.0 15.Aug.2042 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.826.988,89 2.0 8620.0 1452.0 15.Okt.2058 495.0
CRM SALESFORCE INC Technologie 1.827.046,40 2.0 6134.0 1686.0 15.Juli2061 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.827.212,31 2.0 11199.0 1232.0 02.Aug.2053 708.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.826.340,65 2.0 10134.0 682.0 15.Feb.2034 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.824.803,54 2.0 10233.0 1314.0 15.Aug.2053 595.0
NWG NATWEST GROUP PLC Bankwesen 1.822.591,71 2.0 10586.0 593.0 02.März2034 602.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.818.765,59 2.0 7398.0 1178.0 29.Juni2041 299.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.818.359,36 2.0 10340.0 657.0 15.Okt.2033 525.0
WDAY WORKDAY INC Technologie 1.817.366,62 2.0 9758.0 340.0 01.Apr.2029 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.817.401,48 2.0 5875.0 1584.0 24.Juni2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.816.546,34 2.0 9196.0 1152.0 15.Nov.2043 488.0
AAPL APPLE INC Technologie 1.814.677,41 2.0 7930.0 1344.0 12.Sept.2047 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.811.888,82 2.0 8519.0 1223.0 10.Nov.2044 425.0
AON AON NORTH AMERICA INC Versicherung 1.810.746,81 2.0 10235.0 328.0 01.März2029 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.810.753,91 2.0 9039.0 1155.0 15.Sept.2045 520.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.810.902,41 2.0 9394.0 1380.0 10.Sept.2054 528.0
WMT WALMART INC Zyklische Konsumgüter 1.811.022,24 2.0 9877.0 602.0 09.Sept.2032 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.811.060,85 2.0 10060.0 538.0 21.März2032 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.810.174,84 2.0 9969.0 466.0 05.März2031 605.0
BA BOEING CO Produktionsmittel 1.810.349,29 2.0 8420.0 784.0 01.Feb.2035 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.808.943,34 2.0 10424.0 991.0 01.Feb.2041 595.0
UBS UBS AG (LONDON BRANCH) Bankwesen 1.807.520,81 2.0 8659.0 1326.0 26.Juni2048 450.0
V VISA INC Technologie 1.807.328,66 2.0 5451.0 1659.0 15.Aug.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.805.259,39 2.0 7308.0 1409.0 31.Jan.2051 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.803.671,01 2.0 10137.0 640.0 02.Mai2033 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.803.023,10 2.0 10079.0 1386.0 15.März2055 560.0
ORCL ORACLE CORPORATION Technologie 1.801.837,74 2.0 8809.0 849.0 15.Juli2036 385.0
DOW DOW CHEMICAL CO Basic Industry 1.801.948,41 2.0 6813.0 1404.0 15.Nov.2050 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.802.430,58 2.0 6663.0 1489.0 01.Juli2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.802.537,98 2.0 7181.0 1075.0 01.Aug.2040 330.0
NI NISOURCE INC Erdgas 1.801.520,91 2.0 7746.0 1324.0 30.März2048 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.799.435,53 2.0 10115.0 440.0 13.Juni2030 453.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.799.768,85 2.0 7923.0 1319.0 01.März2048 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.800.150,62 2.0 10080.0 438.0 05.Juni2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 1.800.152,90 2.0 10260.0 701.0 22.Mai2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.798.695,67 2.0 9037.0 1187.0 15.März2045 475.0
TMUS T-MOBILE USA INC Kommunikation 1.798.560,23 2.0 8652.0 579.0 15.Nov.2031 225.0
MS MORGAN STANLEY Bankwesen 1.794.662,60 2.0 11495.0 536.0 01.Apr.2032 725.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.795.083,73 2.0 9309.0 1388.0 15.Mai2053 510.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.795.116,67 2.0 9936.0 1349.0 21.Mai2054 580.0
UPS UNITED PARCEL SERVICE INC Transport 1.793.015,70 2.0 10105.0 412.0 01.Apr.2030 445.0
PARA PARAMOUNT GLOBAL Kommunikation 1.793.340,12 2.0 8736.0 1022.0 01.Sept.2043 585.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.793.685,72 2.0 10013.0 317.0 15.Jan.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.792.277,05 2.0 10192.0 500.0 18.Juni2031 560.0
BRKHEC PACIFICORP Elektro- 1.789.874,31 2.0 5953.0 1536.0 15.Juni2052 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.789.061,75 2.0 9638.0 1341.0 15.Jan.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.789.280,62 2.0 10492.0 841.0 14.Dez.2036 570.0
UPS UNITED PARCEL SERVICE INC Transport 1.789.370,57 2.0 10294.0 1490.0 14.Mai2065 605.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.788.435,30 2.0 6041.0 1577.0 15.Jan.2051 250.0
FI FISERV INC Technologie 1.788.674,53 2.0 10022.0 704.0 12.Aug.2034 515.0
T AT&T INC Kommunikation 1.785.051,85 2.0 8303.0 1224.0 15.Juni2045 435.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.785.330,39 2.0 10291.0 326.0 01.März2029 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.784.404,45 2.0 9317.0 327.0 10.Dez.2028 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.781.989,90 2.0 8066.0 1268.0 01.Apr.2048 446.0
CSX CSX CORP Transport 1.780.955,14 2.0 8350.0 1300.0 01.März2048 430.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.780.979,81 2.0 6290.0 1528.0 15.Juni2050 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.779.967,25 2.0 8042.0 1330.0 03.März2047 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.778.407,06 2.0 10251.0 316.0 31.Jan.2029 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.776.949,91 2.0 10135.0 691.0 01.Apr.2034 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.776.893,04 2.0 10011.0 790.0 15.Jan.2036 550.0
WELL WELLTOWER OP LLC REITS 1.775.522,08 2.0 9460.0 408.0 15.Jan.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.774.659,99 2.0 10227.0 346.0 15.Juli2029 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.773.765,76 2.0 9703.0 698.0 01.Juni2034 520.0
CMCSA COMCAST CORPORATION Kommunikation 1.773.006,44 2.0 7568.0 1425.0 01.Nov.2052 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.773.379,38 2.0 7398.0 1091.0 01.Okt.2040 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.772.343,84 2.0 8907.0 463.0 15.Juni2030 195.0
DVN DEVON ENERGY CORP Energie 1.772.527,08 2.0 9277.0 987.0 15.Juli2041 560.0
EXC EXELON CORPORATION Elektro- 1.769.144,59 2.0 10251.0 615.0 15.März2033 530.0
DOW DOW CHEMICAL CO Basic Industry 1.768.601,89 2.0 9226.0 1225.0 30.Nov.2048 555.0
INTC INTEL CORPORATION Technologie 1.767.901,44 2.0 7531.0 1270.0 11.Mai2047 410.0
APH AMPHENOL CORPORATION Produktionsmittel 1.766.504,31 2.0 10100.0 732.0 15.Jan.2035 500.0
EXC EXELON CORPORATION Elektro- 1.765.751,29 2.0 8326.0 1229.0 15.Apr.2046 445.0
ORCL ORACLE CORPORATION Technologie 1.765.345,59 2.0 8480.0 1157.0 08.Juli2044 450.0
NXPI NXP BV Technologie 1.762.651,59 2.0 9964.0 605.0 15.Jan.2033 500.0
O REALTY INCOME CORPORATION REITS 1.762.081,59 2.0 10461.0 584.0 13.Okt.2032 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.761.510,88 2.0 8681.0 1246.0 03.Nov.2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.760.320,18 2.0 8628.0 1209.0 15.März2045 440.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.759.487,30 2.0 10483.0 311.0 02.Feb.2029 593.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.758.722,26 2.0 10181.0 728.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.758.352,26 2.0 9085.0 506.0 15.Feb.2031 270.0
AVGO BROADCOM INC Technologie 1.757.117,39 2.0 9943.0 286.0 15.Sept.2028 411.0
DVN DEVON ENERGY CORPORATION Energie 1.756.196,26 2.0 8377.0 1155.0 15.Juni2045 500.0
FI FISERV INC Technologie 1.756.205,18 2.0 9936.0 290.0 01.Okt.2028 420.0
UNP UNION PACIFIC CORPORATION Transport 1.753.739,31 2.0 9216.0 422.0 05.Feb.2030 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.752.119,80 2.0 10004.0 534.0 15.Nov.2031 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.752.166,63 2.0 9080.0 519.0 15.Apr.2031 285.0
TRV TRAVELERS COMPANIES INC Versicherung 1.752.711,67 2.0 6607.0 1526.0 08.Juni2051 305.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.751.870,19 2.0 8337.0 1260.0 02.Juni2047 455.0
FI FISERV INC Technologie 1.750.452,75 2.0 10228.0 675.0 15.März2034 545.0
DUK DUKE ENERGY CORP Elektro- 1.748.104,13 2.0 9823.0 1348.0 15.Juni2054 580.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 1.748.642,13 2.0 10040.0 281.0 15.Sept.2028 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.747.477,82 2.0 7283.0 1138.0 15.Mai2040 270.0
DUK DUKE ENERGY CORP Elektro- 1.747.821,52 2.0 9054.0 453.0 01.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.746.172,54 2.0 8741.0 536.0 10.Juni2031 270.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.745.008,61 2.0 10196.0 724.0 15.Nov.2034 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.744.464,37 2.0 8736.0 497.0 15.Okt.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.741.747,46 2.0 7474.0 1327.0 15.Okt.2047 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.738.667,83 2.0 10402.0 653.0 15.Jan.2034 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.736.884,78 2.0 10796.0 1291.0 01.Okt.2053 650.0
ATH ATHENE HOLDING LTD Versicherung 1.736.447,42 2.0 9881.0 1271.0 01.Apr.2054 625.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.736.649,37 2.0 10040.0 323.0 15.März2029 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.735.228,11 2.0 10291.0 582.0 01.Nov.2032 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.735.648,71 2.0 8157.0 1110.0 09.Aug.2042 425.0
KLAC KLA CORP Technologie 1.734.735,93 2.0 9422.0 1501.0 15.Juli2062 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.731.735,59 2.0 6265.0 1495.0 15.Mai2050 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.731.921,20 2.0 9285.0 1344.0 28.Feb.2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.730.767,54 2.0 10298.0 349.0 10.Juli2030 538.0
LRCX LAM RESEARCH CORPORATION Technologie 1.730.000,17 2.0 8909.0 463.0 15.Juni2030 190.0
PEP PEPSICO INC Consumer Non-Cyclical 1.729.505,16 2.0 7587.0 1428.0 19.März2050 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.728.548,40 2.0 10049.0 616.0 06.Feb.2033 475.0
FANG DIAMONDBACK ENERGY INC Energie 1.727.466,90 2.0 7587.0 1364.0 15.März2052 425.0
PFE PFIZER INC Consumer Non-Cyclical 1.727.603,97 2.0 6246.0 1544.0 28.Mai2050 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.726.592,42 2.0 10194.0 711.0 15.Juni2034 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.726.149,35 2.0 8563.0 1086.0 15.März2042 450.0
CSX CSX CORP Transport 1.724.786,96 2.0 8334.0 1195.0 15.März2044 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.724.982,02 2.0 10004.0 371.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.723.199,06 2.0 6660.0 1498.0 15.Feb.2053 330.0
TXN TEXAS INSTRUMENTS INC Technologie 1.723.796,31 2.0 9480.0 1388.0 08.Feb.2054 515.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.722.482,74 2.0 10203.0 664.0 20.Feb.2034 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.721.703,05 2.0 8846.0 1140.0 15.März2043 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.719.534,69 2.0 8804.0 524.0 17.Juni2031 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.717.255,20 2.0 9232.0 305.0 15.Sept.2028 170.0
AAPL APPLE INC Technologie 1.717.445,72 2.0 6040.0 1753.0 05.Aug.2061 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.711.802,00 2.0 10032.0 300.0 14.Nov.2028 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.710.297,18 2.0 9866.0 582.0 01.Juni2032 445.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.708.722,48 2.0 7827.0 1338.0 07.Dez.2047 390.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.707.921,16 2.0 9679.0 622.0 15.Jan.2033 420.0
DVN DEVON ENERGY CORPORATION Energie 1.706.394,50 2.0 9079.0 1285.0 15.Sept.2054 575.0
AMAT APPLIED MATERIALS INC Technologie 1.706.671,95 2.0 8608.0 1284.0 01.Apr.2047 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.706.876,81 2.0 9925.0 1195.0 04.März2046 538.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.705.987,91 2.0 7524.0 1094.0 02.Sept.2040 330.0
WSTP WESTPAC BANKING CORP Bankwesen 1.706.076,24 2.0 7436.0 1146.0 16.Nov.2040 296.0
EXC EXELON CORPORATION Elektro- 1.704.992,10 2.0 8469.0 1315.0 15.Apr.2050 470.0
DOW DOW CHEMICAL CO Basic Industry 1.704.995,32 2.0 9159.0 1041.0 15.Nov.2041 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.702.454,60 2.0 8884.0 494.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 1.701.116,01 2.0 10391.0 663.0 15.März2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.701.335,75 2.0 8821.0 1105.0 15.Mai2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.700.020,36 2.0 9454.0 1096.0 01.März2044 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.700.103,15 2.0 10753.0 653.0 15.Nov.2033 590.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.700.302,56 2.0 9670.0 1387.0 01.Dez.2054 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.699.275,29 2.0 9996.0 769.0 08.Juli2035 534.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.698.581,46 2.0 10256.0 620.0 30.März2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.697.435,95 2.0 7629.0 1325.0 01.Sept.2047 375.0
KLAC KLA CORP Technologie 1.697.452,81 2.0 6969.0 1442.0 01.März2050 330.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.697.505,02 2.0 10119.0 402.0 05.März2031 525.0
T AT&T INC Kommunikation 1.697.945,57 2.0 9954.0 1185.0 15.Feb.2047 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.697.124,90 2.0 10152.0 342.0 15.Mai2029 555.0
WSTP WESTPAC BANKING CORP Bankwesen 1.696.212,21 2.0 9376.0 417.0 16.Jan.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.695.507,33 2.0 9799.0 699.0 06.Sept.2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.691.238,32 2.0 8541.0 533.0 15.März2031 150.0
OKE ONEOK INC Energie 1.691.252,56 2.0 8723.0 1202.0 15.Juli2048 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.691.688,44 2.0 10292.0 678.0 26.Mai2035 558.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.690.249,13 2.0 9296.0 0.0 15.Mai2029 413.0
C CITIGROUP INC Bankwesen 1.690.353,80 2.0 10897.0 562.0 15.Juni2032 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.689.552,26 2.0 10209.0 467.0 30.Jan.2031 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.689.575,96 2.0 9840.0 1128.0 15.März2044 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.686.781,29 2.0 7647.0 1084.0 15.März2040 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.685.473,90 2.0 9721.0 780.0 01.Sept.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.684.996,15 2.0 8938.0 1359.0 15.Sept.2052 495.0
TMUS T-MOBILE USA INC Kommunikation 1.685.146,30 2.0 9696.0 738.0 15.Jan.2035 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.680.971,77 2.0 9984.0 678.0 05.Jan.2034 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.679.288,76 2.0 10263.0 1292.0 15.Okt.2052 610.0
ENBCN ENBRIDGE INC Energie 1.678.363,85 2.0 10155.0 756.0 20.Juni2035 555.0
MET METLIFE INC Versicherung 1.678.399,86 2.0 8890.0 1245.0 13.Mai2046 460.0
CSX CSX CORP Transport 1.678.820,29 2.0 8486.0 1417.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 1.678.115,23 2.0 7753.0 1309.0 01.März2048 400.0
INTC INTEL CORPORATION Technologie 1.674.316,90 2.0 8177.0 1422.0 25.März2060 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.674.857,94 2.0 10811.0 581.0 02.Nov.2032 613.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.673.901,38 2.0 9947.0 399.0 15.Jan.2030 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.671.773,22 2.0 8903.0 481.0 15.Okt.2030 265.0
CVX CHEVRON USA INC Energie 1.672.255,82 2.0 5761.0 1585.0 12.Aug.2050 234.0
INTC INTEL CORPORATION Technologie 1.672.395,44 2.0 5986.0 1453.0 12.Aug.2051 305.0
ORAFP ORANGE SA Kommunikation 1.670.678,40 2.0 9813.0 1045.0 13.Jan.2042 538.0
MET METLIFE INC Versicherung 1.670.891,66 2.0 8228.0 1233.0 01.März2045 405.0
WMB WILLIAMS COMPANIES INC Energie 1.669.771,99 2.0 8701.0 1245.0 01.März2048 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.668.615,03 2.0 10456.0 761.0 15.Juni2035 565.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.668.859,08 2.0 8768.0 604.0 15.Mai2032 300.0
INTC INTEL CORPORATION Technologie 1.668.410,90 2.0 9171.0 297.0 12.Aug.2028 160.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.668.451,62 2.0 9343.0 1150.0 11.Feb.2043 450.0
FITB FIFTH THIRD BANCORP Bankwesen 1.667.187,49 2.0 10520.0 270.0 27.Juli2029 634.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.667.325,31 2.0 9825.0 718.0 15.Nov.2034 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.667.568,26 2.0 7386.0 1138.0 11.Mai2041 325.0
TRGP TARGA RESOURCES CORP Energie 1.667.680,19 2.0 10087.0 789.0 15.Feb.2036 565.0
KMI KINDER MORGAN INC Energie 1.666.506,01 2.0 8700.0 517.0 15.Feb.2031 200.0
TRGP TARGA RESOURCES CORP Energie 1.664.105,03 2.0 10068.0 454.0 15.Sept.2030 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.663.025,60 2.0 8934.0 459.0 01.Juni2030 195.0
EXR EXTRA SPACE STORAGE LP REITS 1.663.107,66 2.0 10362.0 430.0 01.Juli2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.662.483,06 2.0 9070.0 1145.0 01.Juni2043 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.661.487,83 2.0 8404.0 1158.0 04.März2043 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.662.001,58 2.0 8772.0 1189.0 01.Apr.2048 540.0
MPLX MPLX LP Energie 1.660.375,56 2.0 9898.0 584.0 01.Sept.2032 495.0
BACR BARCLAYS PLC Bankwesen 1.659.144,91 2.0 9037.0 459.0 24.Juni2031 265.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.658.394,49 2.0 9156.0 1081.0 01.Mai2042 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.657.863,31 2.0 9948.0 290.0 11.Sept.2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.656.652,78 2.0 10925.0 602.0 15.Feb.2033 613.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.656.727,08 2.0 9941.0 581.0 15.Juni2032 470.0
UPS UNITED PARCEL SERVICE INC Transport 1.656.288,03 2.0 7620.0 1344.0 15.Nov.2047 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.655.256,29 2.0 11058.0 858.0 15.Aug.2037 595.0
OKE ONEOK INC Energie 1.653.790,11 2.0 7128.0 1330.0 01.März2050 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.653.930,04 2.0 7114.0 1381.0 12.Jan.2049 346.0
ELV ELEVANCE HEALTH INC Versicherung 1.651.483,06 2.0 9412.0 385.0 15.Sept.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.650.313,26 2.0 10371.0 601.0 15.Jan.2033 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.650.648,11 2.0 9820.0 333.0 21.März2029 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.650.678,36 2.0 9957.0 1377.0 01.Dez.2054 570.0
BXP BOSTON PROPERTIES LP REITS 1.648.691,18 2.0 10714.0 637.0 15.Jan.2034 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.647.894,16 2.0 7240.0 1132.0 15.Mai2040 275.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.648.360,87 2.0 10103.0 682.0 01.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.646.940,13 2.0 8115.0 1351.0 15.Juni2048 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.646.340,34 2.0 10251.0 337.0 15.Apr.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.646.779,89 2.0 8887.0 1182.0 01.Sept.2044 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.644.604,53 2.0 6973.0 1492.0 15.Sept.2051 330.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.644.283,80 2.0 8636.0 562.0 28.Okt.2031 288.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.644.292,36 2.0 11008.0 852.0 15.Juni2037 625.0
CMCSA COMCAST CORPORATION Kommunikation 1.644.351,19 2.0 8648.0 1195.0 15.Aug.2045 460.0
DOW DOW CHEMICAL CO Basic Industry 1.643.116,23 2.0 8807.0 496.0 15.Nov.2030 210.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.643.398,19 2.0 9512.0 366.0 08.Aug.2029 390.0
NEM NEWMONT CORPORATION Basic Industry 1.641.754,99 2.0 10803.0 940.0 01.Okt.2039 625.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.640.882,51 2.0 10468.0 740.0 15.Apr.2035 563.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.638.441,03 2.0 6941.0 1448.0 01.Nov.2049 327.0
CSX CSX CORP Transport 1.637.984,86 2.0 7815.0 1310.0 01.Nov.2046 380.0
SO SOUTHERN COMPANY (THE) Elektro- 1.635.634,50 2.0 9770.0 744.0 15.März2035 485.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.635.000,63 2.0 9642.0 1350.0 15.Okt.2054 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.634.379,28 2.0 8576.0 1248.0 20.Sept.2047 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.634.660,79 2.0 6439.0 1536.0 14.Aug.2050 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.633.093,30 2.0 10036.0 483.0 15.Jan.2031 465.0
CI CIGNA GROUP Consumer Non-Cyclical 1.631.658,54 2.0 10334.0 613.0 15.März2033 540.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.630.162,87 2.0 10349.0 669.0 15.März2034 570.0
GLW CORNING INC Technologie 1.630.317,24 2.0 9167.0 1591.0 15.Nov.2079 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.630.332,25 2.0 9656.0 583.0 08.Aug.2032 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.629.895,98 2.0 8094.0 1281.0 15.Feb.2048 430.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.628.453,08 2.0 9598.0 361.0 14.Juni2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.628.519,92 2.0 10309.0 418.0 15.Apr.2030 524.0
T AT&T INC Kommunikation 1.627.032,67 2.0 6619.0 1464.0 01.Feb.2052 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.627.244,19 2.0 9856.0 585.0 27.Juli2032 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.627.313,99 2.0 6576.0 1485.0 15.Mai2050 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.626.060,97 2.0 9212.0 1346.0 09.Sept.2052 515.0
ORCL ORACLE CORPORATION Technologie 1.625.147,53 2.0 10086.0 423.0 06.Mai2030 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.625.859,80 2.0 9631.0 1347.0 15.März2054 555.0
CI CIGNA GROUP Consumer Non-Cyclical 1.624.371,71 2.0 7519.0 1310.0 15.Okt.2047 388.0
ET ENERGY TRANSFER LP Energie 1.624.787,58 2.0 9049.0 1142.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.621.971,41 2.0 10318.0 582.0 15.Jan.2033 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.622.123,54 2.0 10169.0 313.0 19.Jan.2029 510.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.620.089,90 2.0 8731.0 1255.0 16.Nov.2045 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.618.914,44 2.0 10023.0 625.0 29.März2033 495.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.619.274,75 2.0 9227.0 487.0 01.Dez.2030 313.0
EXE EXPAND ENERGY CORP Energie 1.619.408,60 2.0 10151.0 706.0 15.Jan.2035 570.0
DUK DUKE ENERGY CORP Elektro- 1.618.563,69 2.0 8901.0 540.0 15.Juni2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.618.595,51 2.0 6192.0 1535.0 01.Sept.2051 282.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.617.437,28 2.0 7899.0 1326.0 01.Apr.2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.617.852,29 2.0 9017.0 1201.0 15.Juli2046 495.0
APP APPLOVIN CORP Kommunikation 1.616.366,20 2.0 10152.0 724.0 01.Dez.2034 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.616.421,78 2.0 10323.0 341.0 16.Apr.2029 505.0
CCI CROWN CASTLE INC Kommunikation 1.616.921,58 2.0 9958.0 630.0 01.Mai2033 510.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.614.911,17 2.0 9323.0 403.0 15.Nov.2029 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.615.458,82 2.0 10156.0 686.0 15.Mai2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.614.105,80 2.0 10106.0 1339.0 15.März2055 590.0
ETN EATON CORPORATION Produktionsmittel 1.614.181,36 2.0 8624.0 1159.0 02.Nov.2042 415.0
TXN TEXAS INSTRUMENTS INC Technologie 1.613.428,94 2.0 8834.0 1005.0 15.März2039 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.612.369,07 2.0 8700.0 590.0 02.Feb.2032 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.612.653,63 2.0 6576.0 1487.0 15.Feb.2052 320.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.611.722,27 2.0 9606.0 814.0 15.Nov.2035 442.0
ADI ANALOG DEVICES INC Technologie 1.611.894,16 2.0 6524.0 1540.0 01.Okt.2051 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.612.247,19 2.0 9396.0 1169.0 17.Mai2044 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.610.547,25 2.0 8693.0 494.0 15.Okt.2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.609.137,01 2.0 6846.0 1637.0 15.Juni2061 360.0
UNP UNION PACIFIC CORPORATION Transport 1.609.757,65 2.0 9826.0 328.0 01.März2029 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.608.077,79 2.0 8879.0 523.0 05.März2031 200.0
MET METLIFE INC Versicherung 1.607.033,94 2.0 8426.0 1133.0 13.Aug.2042 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.607.098,87 2.0 10042.0 744.0 15.März2035 505.0
AON AON CORP Versicherung 1.606.130,16 2.0 9254.0 444.0 15.Mai2030 280.0
BAC BANK OF AMERICA CORP Bankwesen 1.605.518,08 2.0 7180.0 1343.0 13.März2052 348.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.604.689,05 2.0 9547.0 403.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.604.979,39 2.0 10269.0 726.0 09.Jan.2035 535.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.603.624,27 2.0 10538.0 686.0 15.Aug.2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.603.684,43 2.0 8020.0 1282.0 01.Aug.2046 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.602.856,44 2.0 9841.0 1379.0 15.März2055 555.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.603.074,70 2.0 7342.0 1437.0 30.Juni2050 363.0
MMM 3M CO MTN Produktionsmittel 1.603.206,28 2.0 9675.0 332.0 01.März2029 338.0
QCOM QUALCOMM INCORPORATED Technologie 1.602.030,09 2.0 8493.0 1407.0 20.Mai2052 450.0
WMB WILLIAMS COMPANIES INC Energie 1.600.530,76 2.0 10002.0 780.0 30.Sept.2035 530.0
PFE PFIZER INC Consumer Non-Cyclical 1.600.923,33 2.0 8636.0 564.0 18.Aug.2031 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.601.028,96 2.0 9000.0 586.0 01.März2032 290.0
RELLN RELX CAPITAL INC Technologie 1.597.927,48 2.0 10119.0 414.0 27.März2030 475.0
SO GEORGIA POWER COMPANY Elektro- 1.598.196,81 2.0 9391.0 1368.0 15.Mai2052 513.0
OKE ONEOK INC Energie 1.598.563,12 2.0 10579.0 584.0 15.Nov.2032 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.596.776,86 2.0 10127.0 1487.0 14.März2065 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.596.834,14 2.0 9956.0 648.0 17.Mai2033 450.0
DUK DUKE ENERGY CORP Elektro- 1.595.609,92 2.0 10215.0 1300.0 15.Sept.2053 610.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.595.970,98 2.0 7451.0 1328.0 01.Mai2050 420.0
WMT WALMART INC Zyklische Konsumgüter 1.594.828,31 2.0 11244.0 890.0 15.Apr.2038 620.0
C CITIGROUP INC Bankwesen 1.594.867,91 2.0 9395.0 1135.0 06.Mai2044 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.593.929,48 2.0 9559.0 1341.0 01.Apr.2053 545.0
INTC INTEL CORPORATION Technologie 1.594.530,81 2.0 9970.0 675.0 21.Feb.2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.590.749,65 2.0 8508.0 1158.0 18.Sept.2042 400.0
CCI CROWN CASTLE INC Kommunikation 1.591.047,04 2.0 9343.0 451.0 01.Juli2030 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.591.112,26 2.0 8731.0 1189.0 15.Dez.2044 468.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.590.224,27 2.0 8863.0 436.0 15.Mai2030 363.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.589.386,56 2.0 10384.0 382.0 10.Jan.2030 565.0
EFX EQUIFAX INC Technologie 1.588.611,13 2.0 8708.0 560.0 15.Sept.2031 235.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 1.586.495,95 2.0 10064.0 792.0 15.Jan.2036 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.584.662,52 2.0 9415.0 1185.0 01.Apr.2049 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.584.941,45 2.0 9895.0 1352.0 15.Mai2054 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.583.155,46 2.0 7987.0 1330.0 01.März2048 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.581.916,46 2.0 8255.0 1310.0 15.Aug.2049 445.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.580.052,48 2.0 6047.0 1555.0 01.Okt.2050 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.577.348,69 2.0 5676.0 1596.0 15.März2051 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.576.425,06 2.0 9621.0 1419.0 01.Juni2063 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.574.597,56 2.0 10492.0 299.0 15.Nov.2028 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.573.254,39 2.0 10412.0 598.0 24.Jan.2033 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.573.591,22 2.0 9144.0 517.0 15.Jan.2032 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.572.532,30 2.0 7468.0 1312.0 15.Okt.2049 420.0
CCI CROWN CASTLE INC Kommunikation 1.572.861,65 2.0 8721.0 541.0 15.Juli2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.569.502,48 2.0 7093.0 1217.0 21.Okt.2041 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.568.269,16 2.0 10294.0 330.0 13.März2029 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.568.491,22 2.0 7272.0 1181.0 17.Sept.2041 293.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.567.526,03 2.0 6728.0 1389.0 01.Apr.2051 363.0
INTC INTEL CORPORATION Technologie 1.566.283,15 2.0 5652.0 1578.0 15.Feb.2060 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.564.194,93 2.0 9210.0 389.0 06.Sept.2029 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.564.011,11 2.0 10229.0 357.0 11.Juni2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.562.279,55 2.0 8287.0 1317.0 15.Juni2047 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.558.781,73 2.0 9664.0 447.0 01.Juli2030 360.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.558.292,57 2.0 10368.0 314.0 18.Dez.2028 560.0
IQV IQVIA INC Consumer Non-Cyclical 1.554.490,11 2.0 10460.0 314.0 01.Feb.2029 625.0
NEM NEWMONT CORPORATION Basic Industry 1.554.512,27 2.0 9335.0 1079.0 15.März2042 488.0
SPG SIMON PROPERTY GROUP LP REITS 1.555.053,00 2.0 6756.0 1424.0 13.Sept.2049 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.552.083,21 2.0 10295.0 397.0 14.Jan.2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.551.573,97 2.0 9734.0 1378.0 15.Juni2054 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.551.641,14 2.0 8292.0 1383.0 15.Apr.2052 450.0
D DOMINION ENERGY INC Elektro- 1.551.036,22 2.0 10187.0 429.0 15.Juni2030 500.0
AON AON CORP Versicherung 1.551.046,68 2.0 10304.0 610.0 28.Feb.2033 535.0
BXP BOSTON PROPERTIES LP REITS 1.549.757,65 2.0 9144.0 493.0 30.Jan.2031 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.549.809,72 2.0 10161.0 363.0 06.Sept.2030 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.549.863,79 2.0 10149.0 530.0 19.März2032 653.0
MET METLIFE INC Versicherung 1.550.086,07 2.0 9195.0 1152.0 13.Nov.2043 488.0
RDSALN SHELL FINANCE US INC Energie 1.548.249,79 2.0 7734.0 1305.0 12.Sept.2046 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.548.607,42 2.0 6464.0 1538.0 26.Nov.2051 300.0
NWG NATWEST GROUP PLC Bankwesen 1.544.148,85 2.0 10107.0 360.0 15.Aug.2030 496.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.544.707,85 2.0 9942.0 728.0 15.Dez.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.542.426,95 2.0 9622.0 595.0 15.Juni2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.542.850,91 2.0 9416.0 1398.0 15.Feb.2055 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.539.415,41 2.0 10116.0 748.0 15.Aug.2035 600.0
PFE PFIZER INC Consumer Non-Cyclical 1.539.453,22 2.0 8683.0 1178.0 15.Juni2043 430.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.534.989,06 2.0 9959.0 1363.0 08.Sept.2053 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.532.003,09 2.0 10212.0 742.0 15.Apr.2035 540.0
PEP PEPSICO INC Consumer Non-Cyclical 1.532.013,61 2.0 10146.0 357.0 17.Juli2029 450.0
BACR BARCLAYS PLC Bankwesen 1.531.284,24 2.0 10551.0 281.0 13.Sept.2029 649.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.529.964,79 2.0 7664.0 1371.0 15.Jan.2048 350.0
MA MASTERCARD INC Technologie 1.528.162,58 2.0 7672.0 1417.0 01.Juni2049 365.0
EXE EXPAND ENERGY CORP Energie 1.528.469,91 2.0 10032.0 244.0 15.März2030 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.527.533,22 2.0 9262.0 1522.0 15.Feb.2064 520.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.527.870,25 2.0 8293.0 1151.0 01.Sept.2042 390.0
EOG EOG RESOURCES INC Energie 1.526.859,11 2.0 9979.0 417.0 15.Apr.2030 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.523.276,46 2.0 11075.0 1010.0 02.Aug.2043 708.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.522.015,09 2.0 8847.0 1183.0 15.Mai2044 460.0
CSCO CISCO SYSTEMS INC Technologie 1.519.568,75 2.0 10004.0 1394.0 24.Feb.2055 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.518.716,06 2.0 6787.0 1451.0 01.Okt.2049 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.518.103,50 2.0 7400.0 1420.0 15.Feb.2050 355.0
PEP PEPSICO INC Consumer Non-Cyclical 1.515.975,60 2.0 7495.0 1339.0 06.Okt.2046 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.515.316,00 2.0 7773.0 1346.0 02.Feb.2052 438.0
APH AMPHENOL CORPORATION Produktionsmittel 1.515.542,93 2.0 8747.0 563.0 15.Sept.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.513.799,12 2.0 10103.0 625.0 01.Apr.2033 500.0
CF CF INDUSTRIES INC Basic Industry 1.513.943,66 2.0 9334.0 1112.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.512.989,23 2.0 9791.0 1470.0 01.Nov.2064 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.512.400,61 2.0 10283.0 1347.0 15.Nov.2053 590.0
SPGI S&P GLOBAL INC Technologie 1.511.539,50 2.0 10379.0 649.0 15.Sept.2033 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.511.602,26 2.0 9151.0 1111.0 05.Dez.2043 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.511.058,78 2.0 10065.0 1028.0 30.Mai2041 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.510.186,19 2.0 10029.0 1368.0 15.Mai2054 570.0
GPN GLOBAL PAYMENTS INC Technologie 1.508.109,35 2.0 8834.0 567.0 15.Nov.2031 290.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.507.530,23 2.0 8784.0 589.0 21.Dez.2031 220.0
VOD VODAFONE GROUP PLC Kommunikation 1.504.211,19 2.0 9795.0 1476.0 28.Juni2064 588.0
SANTAN BANCO SANTANDER SA Bankwesen 1.504.239,83 2.0 10645.0 299.0 07.Nov.2028 661.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.504.257,14 2.0 10158.0 765.0 03.Juni2035 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.503.156,82 2.0 7528.0 1183.0 05.Mai2041 288.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.503.567,17 2.0 10204.0 741.0 15.Aug.2035 570.0
FITB FIFTH THIRD BANCORP Bankwesen 1.502.621,24 2.0 12042.0 810.0 01.März2038 825.0
NXPI NXP BV Technologie 1.501.974,66 2.0 9905.0 353.0 18.Juni2029 430.0
AMGN AMGEN INC Consumer Non-Cyclical 1.501.064,76 2.0 9267.0 575.0 22.Feb.2032 335.0
TMUS T-MOBILE USA INC Kommunikation 1.501.344,09 2.0 9872.0 1453.0 15.Sept.2062 580.0
FI FISERV INC Technologie 1.498.395,94 2.0 10367.0 605.0 02.März2033 560.0
KLAC KLA CORP Technologie 1.494.846,68 2.0 10059.0 577.0 15.Juli2032 465.0
UNP UNION PACIFIC CORPORATION Transport 1.489.474,20 2.0 9935.0 285.0 10.Sept.2028 395.0
INTNED ING GROEP NV Bankwesen 1.489.565,85 2.0 10028.0 298.0 02.Okt.2028 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.489.645,82 2.0 10416.0 299.0 15.Nov.2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.487.364,36 2.0 10605.0 1018.0 14.Jan.2042 610.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.486.649,32 2.0 8842.0 1137.0 15.März2045 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.486.910,17 2.0 10052.0 618.0 28.Feb.2033 490.0
EXC EXELON CORPORATION Elektro- 1.484.871,38 2.0 9669.0 1323.0 15.März2053 560.0
XOM EXXON MOBIL CORP Energie 1.483.519,22 2.0 7698.0 1268.0 06.März2045 357.0
KMI KINDER MORGAN INC Energie 1.483.648,54 2.0 9879.0 1304.0 01.Aug.2054 595.0
HUM HUMANA INC Versicherung 1.481.716,52 2.0 9377.0 1308.0 15.Apr.2054 575.0
CSX CSX CORP Transport 1.480.590,84 2.0 9688.0 620.0 15.Nov.2032 410.0
EOG EOG RESOURCES INC Energie 1.478.108,96 2.0 9807.0 1374.0 01.Dez.2054 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.476.422,99 2.0 8892.0 1375.0 15.Jan.2053 480.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.475.479,63 2.0 6866.0 1420.0 15.Okt.2050 350.0
SO SOUTHERN COMPANY (THE) Elektro- 1.472.534,78 2.0 9950.0 52.0 15.Jan.2051 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.470.475,68 2.0 10258.0 1280.0 25.Feb.2055 638.0
PARA PARAMOUNT GLOBAL Kommunikation 1.470.633,14 2.0 10277.0 758.0 30.Apr.2036 688.0
WMT WALMART INC Zyklische Konsumgüter 1.469.165,65 2.0 10091.0 427.0 28.Apr.2030 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.468.044,02 2.0 7912.0 1377.0 14.Juni2049 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.467.567,27 2.0 8928.0 540.0 28.Mai2031 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.465.661,83 2.0 9649.0 1345.0 14.Aug.2053 545.0
UNP UNION PACIFIC CORPORATION Transport 1.465.181,83 2.0 7675.0 1153.0 20.Mai2041 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.464.175,30 2.0 10002.0 698.0 15.Sept.2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.464.231,06 2.0 8423.0 1144.0 15.März2043 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.464.306,60 2.0 8887.0 535.0 13.Mai2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.462.173,73 2.0 10163.0 621.0 27.März2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.461.066,81 2.0 8922.0 1388.0 21.Aug.2054 501.0
PARA PARAMOUNT GLOBAL Kommunikation 1.458.681,25 2.0 9695.0 466.0 15.Jan.2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.458.754,66 2.0 9220.0 1348.0 01.Apr.2053 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.456.737,97 2.0 7714.0 1085.0 15.Feb.2040 311.0
SO GEORGIA POWER COMPANY Elektro- 1.455.800,78 2.0 8633.0 1112.0 15.März2042 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.456.260,78 2.0 9399.0 1256.0 01.März2055 615.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.455.547,04 2.0 9769.0 334.0 15.März2029 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.454.197,40 2.0 6863.0 1430.0 30.März2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.454.485,70 2.0 9434.0 1130.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Versicherung 1.453.800,98 2.0 8732.0 1161.0 15.Aug.2044 465.0
WMB WILLIAMS COMPANIES INC Energie 1.452.538,16 2.0 10397.0 608.0 15.März2033 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.451.925,46 2.0 9265.0 1289.0 15.Mai2052 563.0
NTRCN NUTRIEN LTD Basic Industry 1.452.161,52 2.0 8934.0 1273.0 01.Apr.2049 500.0
AMAT APPLIED MATERIALS INC Technologie 1.452.306,35 2.0 8868.0 461.0 01.Juni2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 1.451.436,63 2.0 7456.0 1383.0 15.Juli2050 380.0
V VISA INC Technologie 1.450.190,78 2.0 7808.0 1354.0 15.Sept.2047 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.450.563,37 2.0 6313.0 1582.0 21.Dez.2051 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.449.292,69 2.0 8726.0 490.0 01.Okt.2030 165.0
ENBCN ENBRIDGE INC Energie 1.449.565,97 2.0 10265.0 332.0 05.Apr.2029 530.0
HCA HCA INC Consumer Non-Cyclical 1.449.753,30 2.0 10240.0 405.0 01.März2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.448.613,84 2.0 8488.0 1424.0 01.Juni2053 455.0
TRGP TARGA RESOURCES CORP Energie 1.448.225,89 2.0 9384.0 626.0 01.Feb.2033 420.0
WSTP WESTPAC BANKING CORP Bankwesen 1.446.297,71 2.0 7304.0 1177.0 18.Nov.2041 313.0
SPG SIMON PROPERTY GROUP LP REITS 1.445.982,67 2.0 9207.0 456.0 15.Juli2030 265.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.442.844,27 2.0 7218.0 1364.0 01.Mai2052 415.0
WDSAU WOODSIDE FINANCE LTD Energie 1.442.776,75 2.0 9076.0 1293.0 12.Sept.2054 570.0
CF CF INDUSTRIES INC Basic Industry 1.440.269,32 2.0 9956.0 686.0 15.März2034 515.0
INTC INTEL CORPORATION Technologie 1.437.633,98 2.0 8776.0 1058.0 01.Okt.2041 480.0
HUM HUMANA INC Versicherung 1.436.851,92 2.0 10369.0 599.0 01.März2033 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.435.725,32 2.0 9512.0 598.0 05.Aug.2032 385.0
GOOGL ALPHABET INC Technologie 1.436.034,23 2.0 9885.0 1444.0 15.Mai2055 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.434.331,33 2.0 8405.0 1296.0 01.Sept.2048 445.0
GOOGL ALPHABET INC Technologie 1.434.395,01 2.0 5357.0 1885.0 15.Aug.2060 225.0
CRM SALESFORCE INC Technologie 1.434.730,30 2.0 7214.0 1186.0 15.Juli2041 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.433.191,34 2.0 9943.0 303.0 11.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.432.396,21 2.0 9094.0 1269.0 01.Okt.2054 590.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.432.235,99 2.0 9718.0 343.0 15.Apr.2029 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.432.297,03 2.0 9383.0 1344.0 01.Apr.2053 535.0
ATH ATHENE HOLDING LTD Versicherung 1.431.333,58 2.0 10332.0 1282.0 19.Mai2055 663.0
WMB WILLIAMS COMPANIES INC Energie 1.430.153,80 2.0 9823.0 1349.0 15.Nov.2054 580.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.428.658,11 2.0 8880.0 463.0 11.Juni2030 180.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.428.778,23 2.0 8022.0 1078.0 15.Nov.2039 325.0
NWG NATWEST GROUP PLC Bankwesen 1.428.897,04 2.0 10371.0 284.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Kommunikation 1.423.824,10 2.0 10312.0 353.0 01.Juni2029 510.0
ELV ELEVANCE HEALTH INC Versicherung 1.423.889,60 2.0 7231.0 1373.0 15.Sept.2049 370.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.423.547,66 2.0 7887.0 1376.0 26.Feb.2055 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.421.606,33 2.0 9431.0 636.0 01.Apr.2033 440.0
ELV ELEVANCE HEALTH INC Versicherung 1.420.675,39 2.0 9932.0 618.0 15.Feb.2033 475.0
UNP UNION PACIFIC CORPORATION Transport 1.421.139,44 2.0 6877.0 1673.0 06.Apr.2071 380.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.418.640,85 2.0 6422.0 1505.0 01.Dez.2051 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.415.826,86 2.0 10349.0 311.0 23.Jan.2030 584.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.416.229,66 2.0 11315.0 538.0 15.März2032 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.415.098,78 2.0 10145.0 332.0 13.März2029 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.415.112,90 2.0 10198.0 739.0 05.Dez.2034 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.412.979,17 2.0 6437.0 1505.0 14.Dez.2051 315.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.410.198,79 2.0 10915.0 579.0 29.Nov.2032 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.410.632,39 2.0 6773.0 1434.0 15.März2052 355.0
OMC OMNICOM GROUP INC Kommunikation 1.409.167,18 2.0 8856.0 544.0 01.Aug.2031 260.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.409.279,10 2.0 10072.0 744.0 15.Apr.2035 520.0
PEP PEPSICO INC Consumer Non-Cyclical 1.409.692,30 2.0 6257.0 1573.0 21.Okt.2051 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.408.485,76 2.0 10074.0 395.0 15.Dez.2029 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.408.771,77 2.0 9973.0 745.0 03.März2035 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.409.046,80 2.0 10201.0 334.0 01.Apr.2029 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.407.040,99 2.0 8896.0 1384.0 01.Juni2050 450.0
INTC INTEL CORPORATION Technologie 1.407.136,89 2.0 8555.0 1153.0 29.Juli2045 490.0
SO SOUTHERN COMPANY (THE) Elektro- 1.407.193,65 2.0 10174.0 634.0 15.Juni2033 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.405.698,33 2.0 6206.0 1739.0 15.Dez.2061 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.403.702,28 2.0 10268.0 332.0 01.Apr.2029 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.404.182,21 2.0 10533.0 657.0 20.Feb.2034 600.0
UPS UNITED PARCEL SERVICE INC Transport 1.403.105,24 2.0 10211.0 756.0 14.Mai2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 1.403.172,07 2.0 9880.0 583.0 01.Juni2032 440.0
COP CONOCOPHILLIPS CO Energie 1.403.380,50 2.0 8344.0 1207.0 15.Nov.2044 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.402.405,01 2.0 8050.0 1371.0 15.Okt.2050 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.401.083,07 2.0 5887.0 1627.0 01.Sept.2050 225.0
MMM 3M CO Produktionsmittel 1.401.270,54 2.0 9259.0 384.0 26.Aug.2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.401.432,33 2.0 8894.0 1227.0 15.März2046 463.0
PARA PARAMOUNT GLOBAL Kommunikation 1.401.558,81 2.0 11074.0 413.0 30.Juli2030 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.396.816,00 2.0 6438.0 1524.0 15.März2052 303.0
INTC INTEL CORPORATION Technologie 1.395.692,65 2.0 6750.0 1166.0 12.Aug.2041 280.0
QCOM QUALCOMM INCORPORATED Technologie 1.393.976,70 2.0 9086.0 453.0 20.Mai2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.394.230,35 2.0 8777.0 517.0 01.März2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.394.448,33 2.0 10141.0 402.0 10.Feb.2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.393.515,33 2.0 9823.0 346.0 15.Mai2029 413.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.392.728,77 2.0 10122.0 1090.0 01.Mai2043 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.391.694,88 2.0 8507.0 1381.0 01.Apr.2063 550.0
OKE ONEOK INC Energie 1.388.176,92 2.0 10343.0 301.0 01.Nov.2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.386.693,76 2.0 6813.0 1431.0 15.Aug.2049 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.385.916,72 2.0 6170.0 1555.0 15.Sept.2051 275.0
ADI ANALOG DEVICES INC Technologie 1.386.227,15 2.0 9261.0 310.0 01.Okt.2028 170.0
WSTP WESTPAC BANKING CORP Bankwesen 1.385.697,47 2.0 9095.0 990.0 24.Juli2039 442.0
KMI KINDER MORGAN INC Energie 1.384.368,48 2.0 8887.0 1171.0 15.Feb.2046 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.381.316,05 2.0 10185.0 391.0 15.Jan.2030 520.0
MSFT MICROSOFT CORPORATION Technologie 1.380.857,37 2.0 8994.0 1530.0 06.Feb.2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.379.617,25 2.0 10265.0 337.0 17.Apr.2030 526.0
AEE AMEREN CORPORATION Elektro- 1.380.017,92 2.0 10052.0 734.0 15.März2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.378.206,27 2.0 8310.0 1155.0 20.Juni2042 400.0
AAPL APPLE INC Technologie 1.376.709,50 2.0 10025.0 650.0 10.Mai2033 430.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.376.802,17 2.0 8152.0 1142.0 15.Juni2046 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 1.375.307,64 2.0 10143.0 733.0 17.März2035 550.0
KMI KINDER MORGAN INC Energie 1.374.012,25 2.0 9249.0 1295.0 01.Aug.2052 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.370.668,33 2.0 10348.0 1506.0 15.Nov.2063 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.369.904,72 2.0 10834.0 289.0 30.Okt.2029 741.0
SUCN SUNCOR ENERGY INC Energie 1.370.210,75 2.0 7033.0 1386.0 04.März2051 375.0
EBAY EBAY INC Zyklische Konsumgüter 1.370.286,35 2.0 8130.0 1123.0 15.Juli2042 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.367.369,94 2.0 10397.0 710.0 01.Juni2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.367.485,84 2.0 10053.0 364.0 29.Juni2029 445.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.367.587,62 2.0 6579.0 1654.0 29.Juni2060 339.0
EXC EXELON CORPORATION Elektro- 1.367.842,14 2.0 9826.0 421.0 15.Apr.2030 405.0
CF CF INDUSTRIES INC Basic Industry 1.368.130,33 2.0 8930.0 1122.0 01.Juni2043 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.366.132,25 2.0 10898.0 598.0 15.Nov.2032 590.0
TXN TEXAS INSTRUMENTS INC Technologie 1.366.299,64 2.0 9272.0 387.0 04.Sept.2029 225.0
WBD WARNERMEDIA HLDG 144A Kommunikation 1.365.072,23 2.0 6204.0 1082.0 15.März2052 514.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.365.659,87 2.0 7995.0 1358.0 01.Apr.2050 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.365.689,28 2.0 11046.0 872.0 01.Juni2038 680.0
SW WRKCO INC Basic Industry 1.364.543,92 2.0 10123.0 321.0 15.März2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.363.294,24 2.0 10670.0 591.0 18.Jan.2033 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.360.482,64 2.0 10727.0 1064.0 13.Juli2043 618.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.360.785,12 2.0 10167.0 338.0 15.Apr.2029 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.359.010,86 2.0 6226.0 1503.0 15.Okt.2052 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.359.120,33 2.0 8151.0 1115.0 01.Okt.2043 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.358.034,12 2.0 8638.0 563.0 12.Aug.2031 175.0
WMB WILLIAMS COMPANIES INC Energie 1.358.238,90 2.0 9986.0 441.0 30.Juni2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.357.366,81 2.0 8933.0 533.0 25.Mai2031 269.0
INTC INTEL CORPORATION Technologie 1.356.286,16 2.0 8562.0 558.0 12.Aug.2031 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.355.827,71 2.0 7568.0 1332.0 15.Juli2048 380.0
TFC TRUIST BANK Bankwesen 1.354.885,54 2.0 8982.0 433.0 11.März2030 225.0
SANTAN BANCO SANTANDER SA Bankwesen 1.352.460,26 2.0 10354.0 392.0 17.Jan.2030 557.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.350.862,61 2.0 8693.0 491.0 15.Okt.2030 188.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.350.960,89 2.0 8478.0 1132.0 21.Aug.2042 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.351.109,06 2.0 5542.0 1810.0 15.Sept.2060 250.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.349.854,57 2.0 9776.0 422.0 15.Apr.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.349.463,07 2.0 9859.0 634.0 26.Jan.2033 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.347.792,30 2.0 5652.0 1580.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.347.808,03 2.0 8742.0 1104.0 15.Nov.2041 438.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.347.235,46 2.0 8780.0 1171.0 01.Feb.2045 470.0
USB US BANCORP Bankwesen 1.344.971,50 2.0 8645.0 475.0 22.Juli2030 138.0
PFE PFIZER INC Consumer Non-Cyclical 1.343.285,90 2.0 7179.0 1154.0 28.Mai2040 255.0
INTU INTUIT INC Technologie 1.343.462,86 2.0 10304.0 286.0 15.Sept.2028 513.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.341.156,44 2.0 9989.0 373.0 10.Sept.2029 430.0
T AT&T INC Kommunikation 1.340.140,13 2.0 8356.0 1295.0 09.März2049 455.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.340.723,46 2.0 6293.0 1577.0 10.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 1.337.179,43 2.0 6550.0 1467.0 15.Mai2050 313.0
DFS CAPITAL ONE NA Bankwesen 1.336.155,77 2.0 10037.0 281.0 13.Sept.2028 465.0
NTRCN NUTRIEN LTD Basic Industry 1.333.603,75 2.0 9952.0 1317.0 27.März2053 580.0
KO COCA-COLA CO Consumer Non-Cyclical 1.333.894,55 2.0 10274.0 703.0 13.Mai2034 500.0
MSFT MICROSOFT CORPORATION Technologie 1.334.375,19 2.0 8906.0 1297.0 06.Feb.2047 425.0
KMI KINDER MORGAN INC Energie 1.331.006,26 2.0 9025.0 1219.0 01.März2048 520.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.327.658,88 2.0 10053.0 733.0 01.Dez.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.327.685,91 2.0 10963.0 647.0 30.Nov.2033 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.323.672,58 2.0 10046.0 414.0 15.März2030 440.0
KO COCA-COLA CO Consumer Non-Cyclical 1.321.917,12 2.0 9274.0 392.0 06.Sept.2029 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.321.385,42 2.0 10401.0 605.0 01.März2033 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.320.578,78 2.0 7436.0 1397.0 01.Mai2050 380.0
TRGP TARGA RESOURCES CORP Energie 1.319.893,37 2.0 10508.0 322.0 01.März2029 615.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.319.053,55 2.0 9931.0 556.0 16.März2032 474.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.316.886,85 2.0 9634.0 1376.0 01.Aug.2054 535.0
PLD PROLOGIS LP REITS 1.316.034,62 2.0 10123.0 755.0 15.Mai2035 525.0
KEY KEYCORP MTN Bankwesen 1.316.545,28 2.0 9770.0 641.0 01.Juni2033 479.0
CI CIGNA GROUP Consumer Non-Cyclical 1.315.223,20 2.0 10211.0 345.0 15.Mai2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.314.508,38 2.0 8641.0 1187.0 01.Feb.2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.315.001,17 2.0 7323.0 1545.0 31.Jan.2060 395.0
MU MICRON TECHNOLOGY INC Technologie 1.313.026,84 2.0 10459.0 635.0 15.Sept.2033 588.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.311.950,22 2.0 7331.0 1418.0 01.Apr.2051 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.311.520,85 2.0 8771.0 575.0 15.Nov.2031 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.311.862,29 2.0 10036.0 525.0 29.Jan.2032 600.0
GPN GLOBAL PAYMENTS INC Technologie 1.310.656,23 2.0 9667.0 1258.0 15.Aug.2052 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.307.963,41 2.0 10287.0 345.0 26.Mai2030 538.0
TCN TELUS CORPORATION Kommunikation 1.308.206,45 2.0 8361.0 1292.0 16.Nov.2048 460.0
XOM EXXON MOBIL CORP Energie 1.308.354,50 2.0 9410.0 380.0 16.Aug.2029 244.0
RELLN RELX CAPITAL INC Technologie 1.308.470,65 2.0 9912.0 330.0 18.März2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.306.472,78 2.0 10507.0 657.0 15.Nov.2033 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.307.015,98 2.0 9425.0 380.0 15.Aug.2029 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.305.793,78 2.0 10142.0 395.0 15.Jan.2030 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.306.018,32 2.0 9417.0 378.0 15.Aug.2029 270.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.303.886,76 2.0 10404.0 602.0 01.Apr.2033 615.0
UPS UNITED PARCEL SERVICE INC Transport 1.304.176,55 2.0 8182.0 1330.0 15.März2049 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.304.402,54 2.0 9215.0 425.0 15.Feb.2030 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.304.589,51 2.0 9231.0 534.0 15.Aug.2031 338.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.304.594,82 2.0 10229.0 625.0 05.Juli2033 545.0
DOC HEALTHPEAK OP LLC REITS 1.302.562,58 2.0 10169.0 607.0 15.Dez.2032 525.0
BA BOEING CO Produktionsmittel 1.301.892,75 2.0 7224.0 1336.0 01.Mai2049 390.0
NGGLN NATIONAL GRID PLC Elektro- 1.301.162,19 2.0 10522.0 629.0 12.Juni2033 581.0
BACR BARCLAYS PLC Bankwesen 1.301.335,74 2.0 9611.0 1174.0 17.Aug.2045 525.0
CCI CROWN CASTLE INC Kommunikation 1.300.172,28 2.0 10377.0 663.0 01.März2034 580.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.299.446,02 2.0 7076.0 1283.0 01.Dez.2047 395.0
BERY BERRY GLOBAL INC Produktionsmittel 1.298.972,22 2.0 10343.0 655.0 15.Jan.2034 565.0
KMI KINDER MORGAN INC Energie 1.297.746,86 2.0 9844.0 613.0 01.Feb.2033 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.298.095,66 2.0 10546.0 466.0 13.März2032 608.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.294.502,81 2.0 8827.0 566.0 15.Jan.2032 325.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.294.901,25 2.0 10357.0 338.0 08.Mai2029 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.293.462,18 2.0 10279.0 359.0 15.Sept.2029 660.0
SRE SEMPRA Erdgas 1.293.570,18 2.0 7402.0 1279.0 01.Feb.2048 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.291.436,59 2.0 10104.0 304.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.291.707,31 2.0 6362.0 1530.0 01.Juni2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.289.995,31 2.0 5957.0 1533.0 04.Sept.2050 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.288.429,85 2.0 10227.0 1505.0 15.Sept.2115 613.0
KEY KEYCORP MTN Bankwesen 1.287.137,47 2.0 9230.0 395.0 01.Okt.2029 255.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.286.343,60 2.0 8441.0 1162.0 01.Juli2042 400.0
NGGLN NATIONAL GRID PLC Elektro- 1.287.003,09 2.0 10276.0 659.0 11.Jan.2034 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.285.419,19 2.0 9985.0 344.0 03.Mai2029 405.0
GPN GLOBAL PAYMENTS INC Technologie 1.285.069,01 2.0 10201.0 572.0 15.Aug.2032 540.0
ADBE ADOBE INC Technologie 1.284.363,52 2.0 10242.0 335.0 04.Apr.2029 480.0
BACR BARCLAYS PLC Bankwesen 1.283.676,93 2.0 10373.0 558.0 09.Aug.2033 575.0
LRCX LAM RESEARCH CORPORATION Technologie 1.281.479,61 2.0 9149.0 1297.0 15.März2049 488.0
NEM NEWMONT CORPORATION Basic Industry 1.281.842,95 2.0 8875.0 620.0 15.Juli2032 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.282.085,35 2.0 8815.0 574.0 24.Nov.2031 260.0
DIS WALT DISNEY CO Kommunikation 1.280.883,98 2.0 11159.0 724.0 15.Dez.2034 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.279.580,75 2.0 9954.0 732.0 01.Nov.2034 490.0
SO SOUTHERN COMPANY (THE) Elektro- 1.277.534,65 2.0 10396.0 320.0 15.März2029 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.277.955,92 2.0 8337.0 1219.0 15.Okt.2044 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.278.153,49 2.0 10194.0 684.0 15.Apr.2034 540.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.276.705,18 2.0 10080.0 705.0 01.Sept.2034 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.276.127,35 2.0 9601.0 1385.0 15.Mai2053 525.0
IR INGERSOLL RAND INC Produktionsmittel 1.275.253,64 2.0 10261.0 352.0 15.Juni2029 518.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.274.893,64 2.0 10482.0 658.0 31.Mai2035 634.0
MET METLIFE INC Versicherung 1.273.738,72 2.0 10411.0 630.0 15.Juli2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.272.714,52 2.0 10328.0 572.0 13.Sept.2033 547.0
WELL WELLTOWER OP LLC REITS 1.273.047,30 2.0 9070.0 532.0 01.Juni2031 280.0
EBAY EBAY INC Zyklische Konsumgüter 1.272.546,47 2.0 7262.0 1443.0 10.Mai2051 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.270.316,86 2.0 9889.0 675.0 10.Jan.2034 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.269.645,57 2.0 6474.0 1518.0 15.Jan.2052 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.269.719,66 2.0 10374.0 973.0 01.Juni2040 610.0
XEL XCEL ENERGY INC Elektro- 1.269.973,52 2.0 10212.0 729.0 15.Apr.2035 560.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.269.284,21 2.0 9301.0 404.0 15.Nov.2029 253.0
IR INGERSOLL RAND INC Produktionsmittel 1.267.131,45 2.0 10278.0 699.0 15.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.267.438,12 2.0 10219.0 623.0 01.Apr.2033 510.0
COP CONOCOPHILLIPS CO Energie 1.265.080,70 2.0 8025.0 1138.0 15.März2042 376.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.264.332,34 2.0 10253.0 630.0 15.Mai2033 535.0
VOD VODAFONE GROUP PLC Kommunikation 1.263.573,02 2.0 8614.0 1137.0 19.Feb.2043 438.0
O REALTY INCOME CORPORATION REITS 1.262.588,21 2.0 10113.0 675.0 15.Feb.2034 513.0
MPLX MPLX LP Energie 1.259.121,75 2.0 10080.0 315.0 15.Feb.2029 480.0
V VISA INC Technologie 1.259.583,64 2.0 8521.0 532.0 15.Feb.2031 110.0
NFLX NETFLIX INC Kommunikation 1.258.696,81 2.0 9906.0 1391.0 15.Aug.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.257.438,89 2.0 10422.0 612.0 06.Juli2034 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.256.804,66 2.0 9997.0 421.0 01.Mai2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.256.165,98 2.0 9966.0 294.0 11.Sept.2028 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.256.403,18 2.0 10274.0 462.0 15.März2031 665.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.255.202,10 2.0 10079.0 1346.0 15.Sept.2053 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.255.241,78 2.0 10183.0 386.0 15.Nov.2029 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.253.240,95 2.0 8897.0 574.0 15.Jan.2032 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.251.893,28 2.0 7812.0 1520.0 01.Apr.2062 445.0
USB US BANCORP Bankwesen 1.251.515,03 2.0 9450.0 371.0 30.Juli2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.246.080,47 2.0 9993.0 684.0 05.Dez.2033 438.0
BACR BARCLAYS PLC Bankwesen 1.246.640,48 2.0 10337.0 1243.0 12.März2055 604.0
MU MICRON TECHNOLOGY INC Technologie 1.245.467,52 2.0 10334.0 709.0 15.Jan.2035 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.242.978,17 2.0 9449.0 410.0 10.Jan.2030 283.0
ENBCN ENBRIDGE INC Energie 1.238.456,92 2.0 10690.0 448.0 15.Nov.2030 620.0
PFE PFIZER INC Consumer Non-Cyclical 1.238.640,98 2.0 9883.0 289.0 15.Sept.2028 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.236.674,90 2.0 5964.0 1587.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.235.876,93 2.0 8958.0 594.0 01.Feb.2032 230.0
DUK DUKE ENERGY CORP Elektro- 1.234.813,00 2.0 10266.0 699.0 15.Juni2034 545.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.233.940,11 2.0 8546.0 624.0 20.Apr.2032 175.0
SO GEORGIA POWER COMPANY Elektro- 1.232.768,74 2.0 6889.0 1481.0 15.März2051 325.0
DELL DELL INTERNATIONAL LLC Technologie 1.230.953,86 2.0 7495.0 1161.0 15.Dez.2041 338.0
WMB WILLIAMS COMPANIES INC Energie 1.229.495,57 2.0 9442.0 477.0 15.Nov.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.229.500,29 2.0 10101.0 399.0 17.Dez.2029 478.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.227.786,04 2.0 8793.0 1000.0 07.März2039 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.228.349,90 2.0 9953.0 427.0 30.Apr.2030 438.0
TRV TRAVELERS COMPANIES INC Versicherung 1.228.356,80 2.0 9812.0 1372.0 25.Mai2053 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.225.664,04 2.0 8280.0 1361.0 15.Dez.2048 415.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.224.569,37 2.0 10054.0 1344.0 15.März2055 580.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 1.222.846,13 2.0 10118.0 416.0 07.Apr.2030 495.0
PLD PROLOGIS LP REITS 1.223.058,47 2.0 9963.0 650.0 15.Juni2033 475.0
PYPL PAYPAL HOLDINGS INC Technologie 1.223.528,16 2.0 9262.0 1375.0 01.Juni2052 505.0
UNP UNION PACIFIC CORPORATION Transport 1.221.118,19 2.0 5855.0 1706.0 16.Sept.2062 297.0
ENBCN ENBRIDGE INC Energie 1.219.819,65 2.0 10485.0 298.0 15.Nov.2028 600.0
TRGP TARGA RESOURCES CORP Energie 1.217.821,33 2.0 8382.0 1316.0 15.Apr.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.214.319,05 2.0 9951.0 308.0 06.Dez.2028 390.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.212.334,29 2.0 10126.0 1.0 15.Jan.2030 550.0
CAT CATERPILLAR INC Produktionsmittel 1.212.540,75 2.0 7029.0 1467.0 09.Apr.2050 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.210.202,12 2.0 8542.0 525.0 15.März2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.210.242,71 2.0 8012.0 682.0 01.Feb.2033 188.0
CMCSA COMCAST CORPORATION Kommunikation 1.208.354,08 2.0 10492.0 595.0 15.Nov.2032 550.0
VLO VALERO ENERGY CORPORATION Energie 1.207.279,66 2.0 6775.0 1421.0 01.Dez.2051 365.0
INTC INTEL CORPORATION Technologie 1.207.443,03 2.0 8769.0 1004.0 25.März2040 460.0
D DOMINION ENERGY INC Elektro- 1.206.649,34 2.0 10262.0 597.0 15.Nov.2032 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.205.685,95 2.0 6657.0 1471.0 15.Juli2051 320.0
TXN TEXAS INSTRUMENTS INC Technologie 1.203.990,04 1.0 10234.0 623.0 14.März2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.202.784,92 1.0 9549.0 457.0 15.Sept.2030 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.203.221,14 1.0 10046.0 343.0 23.Mai2029 460.0
CMI CUMMINS INC Zyklische Konsumgüter 1.203.345,57 1.0 10165.0 753.0 09.Mai2035 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.201.680,48 1.0 10255.0 694.0 21.Mai2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 1.201.692,26 1.0 7231.0 1183.0 15.Aug.2041 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.201.849,44 1.0 10015.0 441.0 01.Juli2030 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.198.862,89 1.0 9339.0 287.0 14.Juli2028 217.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.198.005,18 1.0 10394.0 568.0 13.Sept.2033 567.0
KVUE KENVUE INC Consumer Non-Cyclical 1.196.612,44 1.0 9700.0 1112.0 22.März2043 510.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.195.874,28 1.0 8804.0 575.0 01.Dez.2031 265.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.194.794,84 1.0 10136.0 361.0 01.Aug.2029 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.194.570,20 1.0 9883.0 1531.0 15.Nov.2064 560.0
XOM EXXON MOBIL CORP Energie 1.193.679,49 1.0 7798.0 1070.0 16.Aug.2039 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.189.890,67 1.0 6821.0 1395.0 02.Sept.2050 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.190.404,88 1.0 9138.0 422.0 04.Feb.2030 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.190.465,30 1.0 9990.0 371.0 11.Sept.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.189.754,38 1.0 6046.0 1654.0 15.Mai2060 313.0
DUK DUKE ENERGY CORP Elektro- 1.188.063,86 1.0 6888.0 1453.0 15.Juni2051 350.0
ROP ROPER TECHNOLOGIES INC Technologie 1.187.033,89 1.0 9953.0 285.0 15.Sept.2028 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.186.244,34 1.0 9024.0 588.0 17.März2032 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.185.137,63 1.0 10157.0 328.0 15.März2029 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.185.696,08 1.0 9963.0 445.0 01.Sept.2030 550.0
UNP UNION PACIFIC CORPORATION Transport 1.181.045,83 1.0 6824.0 1656.0 05.Feb.2070 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.179.985,13 1.0 9704.0 442.0 01.Juli2030 405.0
CEG EXELON GENERATION CO LLC Elektro- 1.178.158,70 1.0 9826.0 1061.0 15.Juni2042 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.177.357,83 1.0 10063.0 1777.0 01.Juli2111 560.0
AEE AMEREN CORPORATION Elektro- 1.174.708,36 1.0 9444.0 485.0 15.Jan.2031 350.0
DE DEERE & CO Produktionsmittel 1.174.962,75 1.0 10372.0 1379.0 19.Jan.2055 570.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.175.213,87 1.0 10085.0 284.0 01.Okt.2028 500.0
APP APPLOVIN CORP Kommunikation 1.174.413,09 1.0 10167.0 534.0 01.Dez.2031 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.172.892,47 1.0 8680.0 490.0 15.Sept.2030 138.0
GPN GLOBAL PAYMENTS INC Technologie 1.169.880,51 1.0 7455.0 1304.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Technologie 1.166.553,80 1.0 5724.0 1576.0 12.Aug.2061 320.0
NKE NIKE INC Zyklische Konsumgüter 1.166.278,88 1.0 8001.0 1274.0 01.Nov.2045 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.165.542,81 1.0 9325.0 1184.0 01.Dez.2045 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.163.611,91 1.0 9311.0 329.0 21.Dez.2028 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.160.270,57 1.0 10285.0 333.0 08.Apr.2029 526.0
FE FIRSTENERGY CORPORATION Elektro- 1.159.351,13 1.0 6829.0 1411.0 01.März2050 340.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.159.416,07 1.0 8950.0 579.0 01.März2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.156.407,44 1.0 5266.0 1729.0 15.Aug.2062 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.156.845,46 1.0 10309.0 289.0 11.Sept.2028 525.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.155.012,54 1.0 9270.0 400.0 24.Okt.2029 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.154.371,88 1.0 10454.0 654.0 07.Dez.2033 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.154.380,99 1.0 10505.0 647.0 05.Okt.2033 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.152.192,46 1.0 9207.0 590.0 15.März2032 288.0
PARA PARAMOUNT GLOBAL Kommunikation 1.150.669,01 1.0 9127.0 582.0 19.Mai2032 420.0
BMO BANK OF MONTREAL MTN Bankwesen 1.149.690,72 1.0 10076.0 371.0 10.Sept.2030 464.0
PNC PNC BANK NA Bankwesen 1.150.151,54 1.0 9299.0 399.0 22.Okt.2029 270.0
ORAFP ORANGE SA Kommunikation 1.146.979,51 1.0 9893.0 1107.0 06.Feb.2044 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.147.131,79 1.0 8893.0 576.0 22.Jan.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.145.913,78 1.0 10135.0 321.0 15.Feb.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.145.953,65 1.0 10201.0 749.0 06.Juni2036 532.0
PEP PEPSICO INC Consumer Non-Cyclical 1.140.052,73 1.0 9437.0 374.0 29.Juli2029 263.0
ENBCN ENBRIDGE INC Energie 1.140.144,44 1.0 9608.0 1198.0 01.Dez.2046 550.0
SPGI S&P GLOBAL INC Technologie 1.140.569,54 1.0 7583.0 1466.0 01.März2052 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.140.027,84 1.0 8986.0 1449.0 18.Sept.2054 470.0
EQR ERP OPERATING LP REITS 1.137.782,13 1.0 8745.0 1196.0 01.Juli2044 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.136.860,04 1.0 10281.0 278.0 16.Aug.2028 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.135.128,68 1.0 9700.0 441.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Kommunikation 1.133.283,75 1.0 6576.0 1439.0 15.Jan.2051 325.0
GLW CORNING INC Technologie 1.127.366,07 1.0 8043.0 1507.0 15.Nov.2057 438.0
OKE ONEOK INC Energie 1.127.875,91 1.0 9301.0 1420.0 01.Nov.2064 585.0
KO COCA-COLA CO Consumer Non-Cyclical 1.124.811,50 1.0 10049.0 719.0 14.Aug.2034 465.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.123.722,90 1.0 10130.0 714.0 15.Jan.2035 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.120.242,37 1.0 11011.0 474.0 01.Mai2031 750.0
QCOM QUALCOMM INCORPORATED Technologie 1.117.191,75 1.0 6924.0 1471.0 20.Mai2050 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.112.201,36 1.0 9925.0 1095.0 01.Juni2044 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.107.783,04 1.0 10221.0 413.0 15.Apr.2030 563.0
HUM HUMANA INC Versicherung 1.106.530,31 1.0 9692.0 339.0 23.März2029 370.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.106.709,80 1.0 9562.0 590.0 04.Mai2032 388.0
CCI CROWN CASTLE INC Kommunikation 1.106.871,94 1.0 7162.0 1157.0 01.Apr.2041 290.0
VTRS MYLAN INC Consumer Non-Cyclical 1.104.005,16 1.0 8038.0 1172.0 15.Apr.2048 520.0
BMO BANK OF MONTREAL MTN Bankwesen 1.103.697,61 1.0 10409.0 286.0 25.Sept.2028 572.0
WMB WILLIAMS COMPANIES INC Energie 1.102.987,38 1.0 9187.0 1316.0 15.Aug.2052 530.0
DUK DUKE ENERGY CORP Elektro- 1.102.244,84 1.0 7509.0 1146.0 15.Juni2041 330.0
SUCN SUNCOR ENERGY INC. Energie 1.096.935,59 1.0 10879.0 907.0 01.Juni2039 685.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.095.432,97 1.0 8869.0 537.0 23.Apr.2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.094.481,92 1.0 8924.0 542.0 15.Juni2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.091.096,91 1.0 8591.0 1223.0 01.Juni2047 495.0
META META PLATFORMS INC Kommunikation 1.091.020,56 1.0 10290.0 423.0 15.Mai2030 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.088.254,55 1.0 9046.0 517.0 01.Apr.2031 275.0
SANTAN BANCO SANTANDER SA Bankwesen 1.084.621,89 1.0 9113.0 514.0 25.März2031 296.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.083.008,95 1.0 10550.0 397.0 15.März2030 586.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.082.042,14 1.0 8334.0 1347.0 25.Feb.2050 435.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.079.101,41 1.0 10174.0 402.0 01.Feb.2030 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.070.824,27 1.0 10179.0 400.0 16.Dez.2029 462.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.067.492,58 1.0 8447.0 1440.0 01.Dez.2054 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.066.241,46 1.0 10652.0 645.0 14.Sept.2033 581.0
DE DEERE & CO Produktionsmittel 1.066.363,75 1.0 8548.0 1163.0 09.Juni2042 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.066.689,81 1.0 6119.0 1490.0 18.Mai2051 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.065.508,23 1.0 9188.0 443.0 15.Mai2030 290.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.064.294,18 1.0 8492.0 1167.0 15.Okt.2044 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.061.716,09 1.0 9240.0 445.0 20.Mai2030 282.0
KVUE KENVUE INC Consumer Non-Cyclical 1.059.362,00 1.0 9320.0 1383.0 22.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.057.418,50 1.0 9093.0 1265.0 15.März2049 510.0
PEP PEPSICO INC Consumer Non-Cyclical 1.056.054,60 1.0 9665.0 593.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.054.954,14 1.0 10239.0 741.0 15.Juli2035 615.0
LDOS LEIDOS INC Technologie 1.051.242,02 1.0 10449.0 606.0 15.März2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 1.051.398,51 1.0 10101.0 367.0 06.Sept.2030 489.0
INTC INTEL CORPORATION Technologie 1.051.408,29 1.0 9370.0 634.0 15.Dez.2032 400.0
HUM HUMANA INC Versicherung 1.046.941,23 1.0 8389.0 594.0 03.Feb.2032 215.0
BA BOEING CO Produktionsmittel 1.047.422,93 1.0 9271.0 415.0 01.Feb.2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.044.858,79 1.0 10147.0 435.0 15.Juli2030 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.040.452,04 1.0 10189.0 387.0 15.Nov.2029 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.038.835,42 1.0 9346.0 435.0 30.Apr.2030 325.0
GBP GBP CASH Cash und/oder Derivate 1.035.383,06 1.0 13717.0 0.0 nan 0.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.035.439,93 1.0 9475.0 425.0 03.Apr.2030 350.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.033.330,06 1.0 9707.0 725.0 17.Sept.2034 465.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.032.855,51 1.0 9931.0 723.0 10.Sept.2034 472.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.030.281,51 1.0 8414.0 607.0 15.Feb.2032 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.026.331,73 1.0 9136.0 305.0 12.Okt.2028 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.026.716,35 1.0 8450.0 1380.0 01.Apr.2050 425.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.025.382,18 1.0 9615.0 576.0 15.Apr.2032 405.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.024.659,88 1.0 10266.0 677.0 08.Dez.2033 500.0
STT STATE STREET CORP Bankwesen 1.018.903,23 1.0 9295.0 421.0 24.Jan.2030 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.018.081,33 1.0 10370.0 305.0 15.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.011.779,79 1.0 8076.0 1371.0 15.März2049 395.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.007.199,88 1.0 7351.0 1393.0 19.Aug.2049 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.006.203,86 1.0 10297.0 615.0 19.Apr.2034 541.0
SUCN SUNCOR ENERGY INC Energie 1.004.307,58 1.0 7410.0 1293.0 15.Nov.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.000.360,57 1.0 6576.0 1483.0 15.Juni2050 310.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 993.699,81 1.0 6971.0 1425.0 15.Feb.2050 336.0
CVECN CENOVUS ENERGY INC Energie 989.925,26 1.0 6830.0 1388.0 15.Feb.2052 375.0
ECL ECOLAB INC Basic Industry 987.248,02 1.0 6166.0 1593.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 985.040,56 1.0 8145.0 1150.0 21.Aug.2042 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 978.863,41 1.0 9365.0 391.0 01.Okt.2029 260.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 976.524,89 1.0 9853.0 288.0 10.Sept.2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 975.775,57 1.0 8589.0 550.0 15.Juni2031 188.0
LRCX LAM RESEARCH CORPORATION Technologie 968.202,95 1.0 6503.0 1527.0 15.Juni2050 288.0
LDOS LEIDOS INC Technologie 964.848,48 1.0 9850.0 426.0 15.Mai2030 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 961.760,51 1.0 5737.0 1615.0 15.Mai2050 225.0
DIS WALT DISNEY CO Kommunikation 957.963,35 1.0 9521.0 1019.0 23.März2040 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 957.697,26 1.0 9513.0 430.0 06.Apr.2030 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 950.432,00 1.0 10399.0 288.0 11.Sept.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 942.137,81 1.0 10093.0 385.0 17.Okt.2029 449.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 942.341,99 1.0 6399.0 1524.0 15.Jan.2052 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 942.445,31 1.0 6400.0 1494.0 15.Mai2050 295.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 937.692,27 1.0 7772.0 1428.0 24.März2052 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 937.745,12 1.0 9544.0 379.0 01.Okt.2029 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 938.033,89 1.0 5871.0 1449.0 01.Feb.2051 295.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 933.914,48 1.0 9852.0 1016.0 17.Aug.2040 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 931.485,04 1.0 9443.0 1326.0 15.Feb.2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 921.981,41 1.0 6256.0 1529.0 15.Nov.2051 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 920.475,18 1.0 8990.0 449.0 29.Apr.2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 917.545,42 1.0 7381.0 1134.0 01.März2041 310.0
PARA PARAMOUNT GLOBAL Kommunikation 914.475,03 1.0 7725.0 1236.0 19.Mai2050 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 900.188,22 1.0 9960.0 396.0 15.Feb.2030 560.0
MSI MOTOROLA SOLUTIONS INC Technologie 899.417,81 1.0 10197.0 766.0 15.Aug.2035 555.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 895.139,82 1.0 7158.0 1440.0 15.Nov.2049 340.0
RELLN RELX CAPITAL INC Technologie 887.589,65 1.0 9410.0 443.0 22.Mai2030 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 885.910,86 1.0 5586.0 1835.0 01.Sept.2060 245.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 873.823,68 1.0 7025.0 1461.0 18.Nov.2049 325.0
CVX CHEVRON CORP Energie 870.260,04 1.0 6751.0 1492.0 11.Mai2050 308.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 866.600,67 1.0 7089.0 1518.0 04.Feb.2061 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 861.232,58 1.0 10418.0 325.0 13.Apr.2029 690.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 861.268,79 1.0 8853.0 474.0 15.Aug.2030 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 856.533,93 1.0 6993.0 1573.0 15.Sept.2056 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 855.409,97 1.0 9162.0 451.0 22.Mai2030 238.0
APH AMPHENOL CORPORATION Produktionsmittel 851.874,92 1.0 9370.0 420.0 15.Feb.2030 280.0
AMAT APPLIED MATERIALS INC Technologie 846.285,12 1.0 6293.0 1536.0 01.Juni2050 275.0
LDOS LEIDOS INC Technologie 844.341,10 1.0 8754.0 513.0 15.Feb.2031 230.0
MMM 3M CO MTN Produktionsmittel 844.345,06 1.0 7946.0 1339.0 14.Sept.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 840.451,64 1.0 6445.0 1590.0 15.Mai2055 315.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 839.021,15 1.0 5640.0 1523.0 01.Okt.2051 270.0
KR KROGER CO Consumer Non-Cyclical 838.541,99 1.0 7604.0 1353.0 15.Jan.2050 395.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 837.857,96 1.0 7654.0 1206.0 22.Juni2047 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 826.156,85 1.0 9286.0 1161.0 08.Nov.2043 480.0
ADI ANALOG DEVICES INC Technologie 825.570,59 1.0 7301.0 1197.0 01.Okt.2041 280.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 824.905,23 1.0 8393.0 1195.0 15.Mai2043 395.0
MTB M&T BANK CORPORATION Bankwesen 823.490,64 1.0 10146.0 434.0 08.Juli2031 518.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 810.767,75 1.0 10176.0 419.0 15.Juli2030 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 809.174,48 1.0 6417.0 1597.0 09.Juli2060 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 799.304,98 1.0 8693.0 490.0 01.Okt.2030 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 790.313,69 1.0 8271.0 1304.0 15.Aug.2047 410.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 789.140,84 1.0 6002.0 1495.0 15.Sept.2050 280.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 786.279,02 1.0 10080.0 733.0 01.Apr.2035 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 767.254,70 1.0 6309.0 1509.0 15.Aug.2051 295.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 753.649,33 1.0 7779.0 1332.0 01.Okt.2049 419.0
KO COCA-COLA CO Consumer Non-Cyclical 752.027,77 1.0 6003.0 1793.0 01.Juni2060 275.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 751.022,53 1.0 10319.0 347.0 06.Juni2030 572.0
HUM HUMANA INC Versicherung 747.591,62 1.0 8671.0 1140.0 01.Okt.2044 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 746.380,35 1.0 10133.0 396.0 15.Dez.2029 485.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 738.852,37 1.0 7577.0 1418.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 729.724,17 1.0 10190.0 764.0 15.Juni2035 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 716.184,73 1.0 5745.0 1501.0 15.Nov.2050 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 691.603,52 1.0 6380.0 1527.0 15.Mai2050 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 668.758,28 1.0 9787.0 286.0 01.Sept.2028 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 666.907,21 1.0 10030.0 779.0 15.Aug.2035 495.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 629.699,17 1.0 6124.0 1564.0 15.Sept.2051 270.0
SJM J M SMUCKER CO Consumer Non-Cyclical 627.207,17 1.0 10638.0 1063.0 15.Nov.2043 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 624.390,65 1.0 6737.0 1546.0 28.Mai2051 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 601.396,27 1.0 6359.0 1489.0 15.Jan.2051 295.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 584.496,86 1.0 10078.0 774.0 30.Okt.2035 555.0
KMI KINDER MORGAN INC Energie 570.451,58 1.0 10368.0 741.0 01.Juni2035 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 565.034,45 1.0 10240.0 757.0 15.Juni2035 550.0
EUR EUR CASH Cash und/oder Derivate 564.716,45 1.0 11779.0 0.0 nan 0.0
KMI KINDER MORGAN INC Energie 534.707,79 1.0 10197.0 427.0 01.Juni2030 515.0
BRO BROWN & BROWN INC Versicherung 518.773,79 1.0 10362.0 1342.0 23.Juni2055 625.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 518.418,20 1.0 10140.0 742.0 07.Apr.2035 540.0
HUM HUMANA INC Versicherung 512.289,90 1.0 10067.0 736.0 01.Mai2035 555.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 430.914,36 1.0 9547.0 441.0 01.Juni2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 429.794,86 1.0 10421.0 271.0 13.Juli2028 580.0
APP APPLOVIN CORP Kommunikation 381.816,11 0.0 10139.0 390.0 01.Dez.2029 513.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 364.133,91 0.0 10296.0 446.0 15.Aug.2030 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.333,67 0.0 10216.0 1373.0 15.Juni2055 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 315.438,34 0.0 10316.0 319.0 11.März2029 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 215.750,03 0.0 10249.0 273.0 13.Juni2028 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.583,11 0.0 10332.0 1420.0 01.Juni2055 562.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.292,18 0.0 10647.0 296.0 17.Nov.2028 675.0
BRO BROWN & BROWN INC Versicherung 102.008,79 0.0 10189.0 752.0 23.Juni2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 76.546,20 0.0 9689.0 282.0 01.Juli2028 375.0
AMD XILINX INC Technologie 68.789,48 0.0 9152.0 456.0 01.Juni2030 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 61.902,80 0.0 10275.0 278.0 01.Aug.2028 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.481,91 0.0 9921.0 751.0 15.Feb.2035 461.0
AMGN AMGEN INC Consumer Non-Cyclical 19.503,19 0.0 9225.0 297.0 15.Aug.2028 165.0
CNC CENTENE CORPORATION Versicherung 6.580,04 0.0 9287.0 285.0 15.Juli2028 245.0
SEK SEK CASH Cash und/oder Derivate 21,07 0.0 1054.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,53 0.0 12618.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -24.703.225,29 -31.0 10000.0 0.0 nan 0.0