ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2883 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 251.144.196,41 300.0 10007.0 11.0 nan 434.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.619.310,67 26.0 9259.0 1238.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.094.671,67 19.0 8599.0 1222.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.679.584,12 19.0 9540.0 442.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 13.419.341,57 16.0 9584.0 1382.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.040.492,20 14.0 6850.0 1570.0 15.Sept.2055 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 12.021.245,05 14.0 10821.0 837.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 11.803.649,79 14.0 7471.0 1246.0 15.März2052 514.0
BA BOEING CO Produktionsmittel 11.781.904,04 14.0 9507.0 1238.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.709.717,31 14.0 10021.0 627.0 25.Apr.2034 529.0
T AT&T INC Kommunikation 11.662.872,24 14.0 6877.0 1535.0 15.Sept.2053 350.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.631.461,75 14.0 9619.0 824.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.234.620,42 13.0 8365.0 1378.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.215.332,45 13.0 9852.0 654.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.214.191,89 13.0 9091.0 1219.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.048.767,38 13.0 8991.0 910.0 25.März2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.937.113,75 13.0 9392.0 420.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.910.215,50 13.0 9925.0 592.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.842.445,75 13.0 10116.0 675.0 23.Jan.2035 547.0
MSFT MICROSOFT CORPORATION Technologie 10.826.098,16 13.0 6724.0 1617.0 17.März2052 292.0
MSFT MICROSOFT CORPORATION Technologie 10.489.801,29 13.0 6280.0 1597.0 01.Juni2050 252.0
T AT&T INC Kommunikation 10.390.659,11 12.0 6782.0 1620.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.149.371,56 12.0 8947.0 594.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.117.001,99 12.0 10061.0 623.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.064.519,07 12.0 10167.0 644.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.036.515,79 12.0 7931.0 1263.0 20.März2051 408.0
AMGN AMGEN INC Consumer Non-Cyclical 9.850.020,05 12.0 10090.0 638.0 02.März2033 525.0
T AT&T INC Kommunikation 9.824.562,99 12.0 7060.0 1554.0 01.Dez.2057 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.702.403,63 12.0 8829.0 597.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 9.656.329,04 12.0 9884.0 1368.0 02.März2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.617.705,01 11.0 9900.0 594.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 9.478.725,86 11.0 10128.0 638.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.411.439,68 11.0 8766.0 536.0 22.Apr.2032 269.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.289.487,09 11.0 8831.0 589.0 15.März2032 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.110.041,92 11.0 8732.0 594.0 04.Feb.2033 297.0
BA BOEING CO Produktionsmittel 9.067.379,12 11.0 9960.0 431.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.914.543,13 11.0 10111.0 730.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Bankwesen 8.906.145,30 11.0 9024.0 440.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 8.901.696,30 11.0 10096.0 420.0 24.Jan.2031 516.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.739.666,37 10.0 8776.0 1043.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.686.707,97 10.0 9636.0 576.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 8.683.081,88 10.0 5945.0 1638.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.646.815,58 10.0 10076.0 1286.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.629.645,52 10.0 8930.0 448.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.620.271,49 10.0 8974.0 446.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 8.611.322,08 10.0 9896.0 398.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.583.886,32 10.0 8778.0 589.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.545.315,01 10.0 7079.0 1082.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.500.354,04 10.0 9811.0 592.0 25.Juli2033 490.0
AAPL APPLE INC Technologie 8.499.842,37 10.0 9258.0 1271.0 23.Feb.2046 465.0
BA BOEING CO Produktionsmittel 8.421.757,62 10.0 9421.0 1382.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.360.901,42 10.0 8426.0 628.0 15.März2032 236.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.330.553,16 10.0 8126.0 1057.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.282.354,92 10.0 9680.0 414.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.268.697,55 10.0 8692.0 536.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.214.331,57 10.0 10119.0 278.0 25.Apr.2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.171.361,47 10.0 9570.0 371.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.138.603,85 10.0 10233.0 299.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.050.070,21 10.0 9718.0 715.0 23.Okt.2035 502.0
CMCSA COMCAST CORPORATION Kommunikation 8.022.611,81 10.0 9844.0 316.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 7.976.426,37 10.0 9727.0 431.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.969.010,71 10.0 10399.0 653.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.943.853,45 9.0 8777.0 596.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.851.769,30 9.0 9428.0 1539.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Bankwesen 7.850.365,62 9.0 10788.0 633.0 23.Okt.2034 649.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.826.691,32 9.0 9140.0 589.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 7.817.054,62 9.0 8466.0 566.0 21.Juli2032 224.0
T AT&T INC Kommunikation 7.787.675,89 9.0 8848.0 552.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 7.780.808,72 9.0 8337.0 538.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 7.737.126,26 9.0 9147.0 413.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.658.480,93 9.0 8684.0 536.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.634.603,92 9.0 9356.0 332.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 7.568.456,22 9.0 9771.0 719.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP Bankwesen 7.558.948,40 9.0 8505.0 565.0 21.Juli2032 230.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.559.605,66 9.0 12154.0 449.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.422.931,38 9.0 9890.0 316.0 21.Sept.2028 433.0
ORCL ORACLE CORPORATION Technologie 7.416.366,38 9.0 7023.0 1399.0 01.Apr.2050 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.408.713,76 9.0 9531.0 1067.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.395.298,90 9.0 7445.0 1042.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.390.455,79 9.0 8754.0 536.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.359.390,04 9.0 10130.0 674.0 23.Jan.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 7.314.096,89 9.0 11680.0 423.0 15.Juni2030 875.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.300.883,91 9.0 9449.0 1261.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.261.917,36 9.0 9172.0 416.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 7.216.671,00 9.0 8740.0 589.0 25.Jan.2033 306.0
T AT&T INC Kommunikation 7.216.903,49 9.0 9784.0 430.0 15.Feb.2030 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.189.191,47 9.0 10063.0 337.0 23.Jan.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 7.175.260,90 9.0 6154.0 1537.0 01.Nov.2051 289.0
V VISA INC Technologie 7.172.992,16 9.0 8700.0 1270.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.131.092,19 9.0 7203.0 1449.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 7.127.748,51 9.0 10028.0 709.0 22.Juli2035 529.0
AMGN AMGEN INC Consumer Non-Cyclical 7.116.430,86 8.0 8617.0 1375.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.094.020,59 8.0 8525.0 563.0 21.Juli2032 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.079.157,18 8.0 8789.0 1174.0 20.Juli2045 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 7.030.595,82 8.0 10610.0 843.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.026.304,44 8.0 8961.0 948.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Bankwesen 6.999.641,03 8.0 8614.0 579.0 08.Nov.2032 254.0
C CITIGROUP INC Bankwesen 6.983.068,40 8.0 8870.0 466.0 03.Juni2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.943.582,25 8.0 8346.0 1355.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 6.935.438,70 8.0 9826.0 390.0 19.Sept.2030 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.916.146,71 8.0 9688.0 353.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.891.494,75 8.0 8587.0 891.0 31.Okt.2038 402.0
DIS WALT DISNEY CO Kommunikation 6.886.205,11 8.0 8937.0 527.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 6.858.606,95 8.0 9876.0 1432.0 15.Aug.2054 540.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.844.519,65 8.0 9915.0 1431.0 15.März2054 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.834.838,26 8.0 8821.0 1127.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Bankwesen 6.810.421,08 8.0 9853.0 345.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 6.790.092,33 8.0 8658.0 540.0 01.Mai2032 256.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.761.470,51 8.0 10006.0 444.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.734.632,25 8.0 9721.0 283.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 6.727.851,90 8.0 9835.0 428.0 24.März2031 449.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.720.733,97 8.0 9982.0 286.0 19.Mai2028 445.0
FI FISERV INC Technologie 6.712.286,50 8.0 9454.0 386.0 01.Juli2029 350.0
T AT&T INC Kommunikation 6.696.108,47 8.0 8193.0 750.0 01.Dez.2033 255.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 6.694.772,13 8.0 9899.0 773.0 15.März2035 500.0
MS MORGAN STANLEY MTN Bankwesen 6.617.034,19 8.0 10103.0 275.0 20.Apr.2029 516.0
MS MORGAN STANLEY MTN Bankwesen 6.603.787,49 8.0 8557.0 577.0 20.Okt.2032 251.0
AVGO BROADCOM INC 144A Technologie 6.590.700,47 8.0 8297.0 863.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.586.872,11 8.0 10137.0 731.0 24.Jan.2036 551.0
AVGO BROADCOM INC 144A Technologie 6.586.107,55 8.0 8759.0 744.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.578.687,74 8.0 9987.0 705.0 19.Juli2035 532.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.563.552,33 8.0 8257.0 1364.0 26.Okt.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 6.553.092,02 8.0 8747.0 538.0 22.Apr.2032 258.0
CI CIGNA GROUP Consumer Non-Cyclical 6.546.166,76 8.0 9891.0 315.0 15.Okt.2028 438.0
PFE PFIZER INC Consumer Non-Cyclical 6.543.178,74 8.0 11833.0 922.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.509.359,76 8.0 8925.0 456.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Bankwesen 6.509.273,47 8.0 10343.0 672.0 19.Apr.2035 583.0
BA BOEING CO Produktionsmittel 6.506.131,66 8.0 9711.0 968.0 01.Mai2040 571.0
CNC CENTENE CORPORATION Versicherung 6.502.581,09 8.0 9550.0 361.0 15.Dez.2029 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.494.111,49 8.0 9597.0 1127.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.473.980,20 8.0 9956.0 704.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Bankwesen 6.471.818,60 8.0 10161.0 301.0 24.Juli2029 530.0
MS MORGAN STANLEY MTN Bankwesen 6.453.137,15 8.0 10283.0 352.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Bankwesen 6.444.040,33 8.0 9882.0 399.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.412.236,92 8.0 9832.0 283.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 6.405.735,27 8.0 10050.0 382.0 22.Juli2030 500.0
C CITIGROUP INC Bankwesen 6.380.673,38 8.0 10078.0 348.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Bankwesen 6.369.266,47 8.0 9993.0 627.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 6.363.621,07 8.0 9420.0 628.0 15.Aug.2032 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.344.596,14 8.0 10146.0 702.0 22.Feb.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.342.522,66 8.0 9870.0 293.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.323.365,60 8.0 10128.0 341.0 23.Jan.2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.322.253,63 8.0 9613.0 449.0 01.Juli2030 455.0
MS MORGAN STANLEY MTN Bankwesen 6.320.510,40 8.0 8358.0 550.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.312.315,97 8.0 8595.0 575.0 20.Okt.2032 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.302.380,66 8.0 8606.0 573.0 21.Okt.2032 265.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 6.299.408,74 8.0 8243.0 1251.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.295.875,41 8.0 9779.0 276.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Bankwesen 6.279.699,10 7.0 10717.0 640.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.278.957,00 7.0 10023.0 1297.0 28.Jan.2056 573.0
ORCL ORACLE CORPORATION Technologie 6.260.297,24 7.0 11166.0 1260.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 6.251.432,54 7.0 7888.0 1236.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 6.205.462,21 7.0 8737.0 591.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.198.072,82 7.0 8502.0 508.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP Bankwesen 6.180.329,32 7.0 7592.0 1071.0 22.Apr.2042 331.0
AMGN AMGEN INC Consumer Non-Cyclical 6.178.236,34 7.0 10172.0 428.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 6.172.211,81 7.0 10371.0 676.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.165.773,01 7.0 8489.0 1268.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 6.162.977,13 7.0 9840.0 1304.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.160.198,81 7.0 9202.0 306.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.140.309,72 7.0 9800.0 1084.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.128.556,82 7.0 10100.0 420.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Bankwesen 6.100.090,27 7.0 10181.0 727.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.087.830,63 7.0 8936.0 458.0 29.Apr.2031 259.0
MS MORGAN STANLEY Bankwesen 6.071.679,57 7.0 8621.0 977.0 22.Juli2038 397.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 6.065.283,69 7.0 11140.0 876.0 15.Sept.2037 645.0
ORCL ORACLE CORPORATION Technologie 6.049.741,79 7.0 8914.0 531.0 25.März2031 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.036.523,22 7.0 9081.0 1215.0 14.Mai2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.035.159,06 7.0 8420.0 1298.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.010.788,05 7.0 7717.0 1128.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.982.884,89 7.0 8542.0 489.0 23.Juli2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.965.068,39 7.0 8435.0 531.0 27.Jan.2032 199.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.962.400,93 7.0 10706.0 579.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 5.960.420,40 7.0 9916.0 1582.0 15.Aug.2064 555.0
CI CIGNA GROUP Consumer Non-Cyclical 5.912.880,47 7.0 8762.0 1286.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.895.939,81 7.0 10324.0 672.0 25.Apr.2035 585.0
AMGN AMGEN INC Consumer Non-Cyclical 5.868.132,50 7.0 9989.0 1109.0 02.März2043 560.0
MS MORGAN STANLEY MTN Bankwesen 5.860.847,22 7.0 10128.0 417.0 15.Jan.2031 523.0
C CITIGROUP INC Bankwesen 5.858.832,87 7.0 9648.0 354.0 20.März2030 398.0
WMT WALMART INC Zyklische Konsumgüter 5.850.763,09 7.0 8510.0 593.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.820.888,99 7.0 9128.0 321.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Technologie 5.821.091,59 7.0 9147.0 451.0 01.Apr.2030 295.0
BA BOEING CO Produktionsmittel 5.818.164,68 7.0 10832.0 1269.0 01.Mai2054 686.0
T AT&T INC Kommunikation 5.814.929,15 7.0 8399.0 619.0 01.Feb.2032 225.0
AAPL APPLE INC Technologie 5.783.920,98 7.0 8415.0 1211.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Technologie 5.781.912,61 7.0 10131.0 505.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.776.564,20 7.0 10432.0 311.0 23.Okt.2029 609.0
SANTAN BANCO SANTANDER SA Bankwesen 5.764.756,66 7.0 10241.0 306.0 08.Aug.2028 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.738.790,60 7.0 6852.0 1533.0 12.Mai2051 310.0
META META PLATFORMS INC Kommunikation 5.707.825,52 7.0 8555.0 1448.0 15.Aug.2052 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.699.367,11 7.0 8945.0 1232.0 08.März2047 521.0
C CITIGROUP INC Bankwesen 5.690.691,70 7.0 8989.0 441.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 5.671.923,09 7.0 6922.0 1552.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.638.258,65 7.0 9919.0 1102.0 29.Nov.2045 553.0
C CITIGROUP INC Bankwesen 5.637.144,53 7.0 10599.0 587.0 17.Nov.2033 627.0
CSCO CISCO SYSTEMS INC Technologie 5.634.677,40 7.0 10123.0 352.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY Bankwesen 5.632.891,25 7.0 10486.0 310.0 23.Okt.2029 630.0
PFE WYETH LLC Consumer Non-Cyclical 5.627.882,89 7.0 10622.0 845.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.621.272,41 7.0 8474.0 535.0 04.Feb.2032 195.0
CSCO CISCO SYSTEMS INC Technologie 5.615.072,16 7.0 10105.0 707.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Kommunikation 5.591.727,96 7.0 8289.0 1336.0 15.Apr.2050 450.0
TMUS T-MOBILE USA INC Kommunikation 5.577.211,94 7.0 8758.0 536.0 15.Feb.2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.574.713,59 7.0 9808.0 325.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.544.146,98 7.0 9829.0 305.0 23.Juli2029 420.0
AVGO BROADCOM INC 144A Technologie 5.540.658,95 7.0 7898.0 1139.0 15.Feb.2041 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.540.221,94 7.0 11009.0 891.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.537.374,17 7.0 9516.0 444.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.536.085,94 7.0 10269.0 353.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 5.533.154,05 7.0 10150.0 695.0 15.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.517.132,42 7.0 9915.0 1392.0 15.Juli2054 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.513.908,45 7.0 10058.0 711.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.507.910,77 7.0 6944.0 1612.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.490.501,08 7.0 10281.0 354.0 25.Apr.2030 573.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.469.053,93 7.0 10125.0 681.0 23.März2034 560.0
TMUS T-MOBILE USA INC Kommunikation 5.445.541,65 7.0 9903.0 662.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 5.442.907,44 6.0 7410.0 1387.0 25.März2051 395.0
MS MORGAN STANLEY Bankwesen 5.439.742,92 6.0 8472.0 1242.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.430.682,43 6.0 9923.0 723.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 5.419.819,38 6.0 8657.0 904.0 24.Juli2038 388.0
MS MORGAN STANLEY Bankwesen 5.405.611,64 6.0 10101.0 340.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Bankwesen 5.398.897,64 6.0 10211.0 734.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.396.819,52 6.0 6947.0 1340.0 22.Apr.2052 333.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.390.325,15 6.0 9591.0 780.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 5.374.917,03 6.0 9789.0 577.0 24.Mai2033 491.0
XOM EXXON MOBIL CORP Energie 5.321.062,26 6.0 9516.0 440.0 19.März2030 348.0
META META PLATFORMS INC Kommunikation 5.312.970,44 6.0 10155.0 1374.0 15.Mai2053 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.279.909,71 6.0 8166.0 1355.0 15.Mai2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.278.885,71 6.0 6066.0 1637.0 30.Okt.2056 299.0
MSFT MICROSOFT CORPORATION Technologie 5.273.583,00 6.0 5923.0 1823.0 01.Juni2060 267.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.271.639,84 6.0 8676.0 558.0 12.Mai2031 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.268.130,36 6.0 10648.0 1029.0 09.März2044 633.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.268.485,29 6.0 7660.0 1487.0 15.März2052 385.0
DD DUPONT DE NEMOURS INC Basic Industry 5.255.227,29 6.0 10017.0 319.0 15.Nov.2028 472.0
AVGO BROADCOM INC 144A Technologie 5.245.406,95 6.0 9611.0 881.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 5.240.885,30 6.0 9785.0 281.0 23.Apr.2029 400.0
AVGO BROADCOM INC 144A Technologie 5.239.035,31 6.0 8187.0 923.0 15.Nov.2036 319.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.229.675,33 6.0 7366.0 1311.0 15.März2062 539.0
JPM JPMORGAN CHASE & CO Bankwesen 5.228.902,74 6.0 9578.0 369.0 06.Mai2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.210.257,82 6.0 8989.0 444.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.209.890,99 6.0 10575.0 1009.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 5.207.332,32 6.0 10056.0 400.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 5.201.279,58 6.0 6218.0 1373.0 25.Jan.2052 280.0
ORAFP ORANGE SA Kommunikation 5.201.746,14 6.0 12046.0 475.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 5.200.208,34 6.0 10085.0 679.0 23.Jan.2035 534.0
CNC CENTENE CORPORATION Versicherung 5.193.716,05 6.0 8704.0 495.0 15.Okt.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.184.545,26 6.0 10129.0 424.0 15.Feb.2030 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.181.694,03 6.0 10536.0 312.0 24.Okt.2029 648.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.178.548,21 6.0 8764.0 463.0 31.März2030 205.0
BAC BANK OF AMERICA CORP Bankwesen 5.177.664,12 6.0 9840.0 305.0 23.Juli2029 427.0
T AT&T INC Kommunikation 5.170.819,49 6.0 9357.0 778.0 15.Mai2035 450.0
MS MORGAN STANLEY Bankwesen 5.161.786,78 6.0 10100.0 673.0 18.Jan.2035 547.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.161.952,39 6.0 9935.0 1404.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.159.995,82 6.0 8292.0 1265.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 5.156.199,71 6.0 10083.0 342.0 23.Jan.2030 501.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.155.713,35 6.0 11036.0 628.0 20.Okt.2034 688.0
INTC INTEL CORPORATION Technologie 5.125.757,68 6.0 8963.0 427.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 5.097.772,27 6.0 5710.0 1724.0 01.Nov.2063 299.0
BA BOEING CO Produktionsmittel 5.095.295,67 6.0 10651.0 671.0 01.Mai2034 653.0
META META PLATFORMS INC Kommunikation 5.088.948,53 6.0 9886.0 743.0 15.Aug.2034 475.0
WFC WELLS FARGO & CO Bankwesen 5.089.077,19 6.0 9668.0 1124.0 15.Jan.2044 561.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.089.562,90 6.0 9856.0 321.0 06.Nov.2028 423.0
C CITIGROUP INC Bankwesen 5.087.379,62 6.0 10079.0 693.0 11.Juni2035 545.0
KR KROGER CO Consumer Non-Cyclical 5.071.512,35 6.0 9796.0 743.0 15.Sept.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 5.069.641,60 6.0 9895.0 398.0 18.Okt.2030 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 5.054.877,40 6.0 9064.0 599.0 15.März2032 380.0
BAC BANK OF AMERICA CORP Bankwesen 5.053.522,94 6.0 9330.0 394.0 23.Juli2030 319.0
USB US BANCORP MTN Bankwesen 5.039.105,91 6.0 10299.0 626.0 12.Juni2034 584.0
AAPL APPLE INC Technologie 5.033.221,29 6.0 8571.0 548.0 08.Feb.2031 165.0
ORCL ORACLE CORPORATION Technologie 5.029.288,52 6.0 10650.0 590.0 09.Nov.2032 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.013.430,03 6.0 11969.0 542.0 15.März2032 875.0
XOM EXXON MOBIL CORP Energie 5.008.122,71 6.0 8424.0 1366.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 5.005.004,86 6.0 10049.0 381.0 19.Juli2030 504.0
AAPL APPLE INC Technologie 4.996.322,38 6.0 9121.0 417.0 11.Sept.2029 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.991.497,40 6.0 8682.0 1144.0 01.Apr.2048 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.986.362,75 6.0 9303.0 398.0 16.Juli2029 304.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.971.956,80 6.0 10260.0 623.0 08.Juni2034 587.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.952.959,73 6.0 11067.0 922.0 15.Dez.2038 638.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.947.749,83 6.0 9601.0 1145.0 15.Aug.2045 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.942.847,06 6.0 9871.0 1236.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.936.254,38 6.0 9016.0 448.0 07.Feb.2030 260.0
SANTAN BANCO SANTANDER SA Bankwesen 4.931.257,32 6.0 10608.0 639.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Technologie 4.927.067,89 6.0 7889.0 1068.0 01.Apr.2040 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.911.418,74 6.0 8897.0 1152.0 06.Nov.2042 440.0
CNC CENTENE CORPORATION Versicherung 4.904.674,76 6.0 8407.0 540.0 01.März2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.885.505,71 6.0 8833.0 1020.0 15.Juni2039 413.0
JPM JPMORGAN CHASE & CO Bankwesen 4.879.816,69 6.0 11033.0 890.0 15.Mai2038 640.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.875.207,55 6.0 10161.0 632.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 4.874.248,18 6.0 10086.0 777.0 03.Aug.2035 550.0
MS MORGAN STANLEY Bankwesen 4.842.483,76 6.0 9408.0 439.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.821.681,00 6.0 9980.0 433.0 31.März2030 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.814.463,05 6.0 8744.0 1262.0 14.Mai2046 445.0
USB US BANCORP MTN Bankwesen 4.791.744,13 6.0 10207.0 669.0 23.Jan.2035 568.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.780.405,83 6.0 8292.0 1150.0 01.Mai2047 538.0
AAPL APPLE INC Technologie 4.778.226,69 6.0 6274.0 1603.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Bankwesen 4.772.590,05 6.0 10105.0 646.0 21.Juli2034 542.0
C CITIGROUP INC Bankwesen 4.772.131,40 6.0 9171.0 416.0 05.Nov.2030 298.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.763.843,93 6.0 8274.0 600.0 12.Feb.2032 325.0
T AT&T INC Kommunikation 4.753.524,00 6.0 7164.0 1445.0 01.Juni2051 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.749.101,81 6.0 8758.0 915.0 15.Aug.2037 439.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.732.985,85 6.0 10287.0 294.0 06.Juli2029 578.0
AMGN AMGEN INC Consumer Non-Cyclical 4.719.476,52 6.0 9858.0 1521.0 02.März2063 575.0
DD DUPONT DE NEMOURS INC Basic Industry 4.716.186,52 6.0 10123.0 1286.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 4.716.432,18 6.0 9901.0 373.0 14.Juni2030 457.0
BACR BARCLAYS PLC Bankwesen 4.715.307,02 6.0 10409.0 608.0 09.Mai2034 622.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.714.227,39 6.0 9366.0 1140.0 30.Sept.2043 500.0
C CITIGROUP INC Bankwesen 4.707.575,02 6.0 8626.0 1315.0 23.Juli2048 465.0
MS MORGAN STANLEY Bankwesen 4.695.427,69 6.0 8469.0 1298.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.690.138,27 6.0 7003.0 1176.0 20.Nov.2040 265.0
AVGO BROADCOM INC 144A Technologie 4.687.760,98 6.0 8878.0 676.0 15.Apr.2033 342.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.676.014,05 6.0 10728.0 309.0 30.Okt.2029 716.0
AVGO BROADCOM INC Technologie 4.672.654,35 6.0 10099.0 379.0 12.Juli2029 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.669.293,06 6.0 7461.0 1189.0 12.Mai2041 288.0
BACR BARCLAYS PLC Bankwesen 4.668.642,64 6.0 9922.0 392.0 10.Sept.2030 494.0
ORCL ORACLE CORPORATION Technologie 4.653.024,09 6.0 7736.0 1286.0 15.Juli2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.648.056,46 6.0 8985.0 1256.0 21.Aug.2046 486.0
INTC INTEL CORPORATION Technologie 4.638.582,15 6.0 9878.0 633.0 10.Feb.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.634.032,24 6.0 10178.0 668.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Bankwesen 4.633.200,28 6.0 9742.0 706.0 10.Sept.2035 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.631.990,57 6.0 8728.0 476.0 15.Mai2030 195.0
ORCL ORACLE CORPORATION Technologie 4.632.138,30 6.0 9529.0 735.0 27.Sept.2034 470.0
AVGO BROADCOM INC 144A Technologie 4.630.717,43 6.0 8733.0 537.0 15.Feb.2031 245.0
C CITIGROUP INC Bankwesen 4.630.111,90 6.0 8521.0 578.0 03.Nov.2032 252.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.620.669,14 6.0 9975.0 935.0 14.Feb.2039 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.619.184,30 6.0 10087.0 349.0 01.Feb.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.617.529,66 6.0 9557.0 378.0 15.Mai2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.616.095,80 6.0 8697.0 555.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.602.229,85 5.0 10212.0 1354.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 4.602.454,91 5.0 9706.0 578.0 26.Apr.2033 459.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.589.925,28 5.0 11089.0 784.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.586.576,06 5.0 10325.0 313.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Technologie 4.575.321,72 5.0 9437.0 1345.0 06.Feb.2053 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.570.052,19 5.0 10109.0 661.0 05.Jan.2035 568.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.554.197,48 5.0 9048.0 1253.0 01.März2046 475.0
TMUS T-MOBILE USA INC Kommunikation 4.549.583,15 5.0 6707.0 1487.0 15.Feb.2051 330.0
XOM EXXON MOBIL CORP Energie 4.547.486,68 5.0 8270.0 1294.0 01.März2046 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.545.210,86 5.0 9619.0 603.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.545.561,30 5.0 8626.0 488.0 03.Juni2030 150.0
BACR BARCLAYS PLC Bankwesen 4.545.652,14 5.0 10205.0 350.0 12.März2030 569.0
DIS WALT DISNEY CO Kommunikation 4.545.826,72 5.0 7417.0 1471.0 13.Jan.2051 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.543.505,93 5.0 9626.0 781.0 15.März2035 455.0
CSCO CISCO SYSTEMS INC Technologie 4.538.471,82 5.0 9834.0 1436.0 26.Feb.2054 530.0
ORCL ORACLE CORPORATION Technologie 4.522.640,29 5.0 9576.0 1013.0 15.Juli2040 538.0
KO COCA-COLA CO Consumer Non-Cyclical 4.522.736,11 5.0 8670.0 487.0 01.Juni2030 165.0
SANTAN BANCO SANTANDER SA Bankwesen 4.520.940,82 5.0 10180.0 529.0 15.Juli2031 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.516.629,55 5.0 8735.0 1014.0 15.Mai2039 415.0
BNS BANK OF NOVA SCOTIA Bankwesen 4.506.555,74 5.0 10310.0 693.0 01.Feb.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.502.326,98 5.0 10244.0 288.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.496.055,78 5.0 9903.0 399.0 23.Okt.2030 469.0
ALLY ALLY FINANCIAL INC Bankwesen 4.495.233,38 5.0 11128.0 511.0 01.Nov.2031 800.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.492.788,04 5.0 7893.0 1259.0 01.Mai2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.485.300,26 5.0 10013.0 645.0 09.Mai2033 505.0
ORCL ORACLE CORPORATION Technologie 4.466.459,10 5.0 10076.0 1373.0 03.Aug.2055 600.0
MS MORGAN STANLEY Bankwesen 4.445.075,88 5.0 7507.0 1078.0 22.Apr.2042 322.0
AMGN AMGEN INC Consumer Non-Cyclical 4.439.369,37 5.0 8502.0 1220.0 01.Mai2045 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.438.376,13 5.0 10036.0 698.0 13.Feb.2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.435.985,56 5.0 7591.0 1266.0 01.März2050 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.434.123,86 5.0 9479.0 460.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.433.587,18 5.0 11568.0 883.0 15.Jan.2039 763.0
MS MORGAN STANLEY MTN Bankwesen 4.432.686,41 5.0 10197.0 300.0 20.Juli2029 545.0
ET ENERGY TRANSFER OPERATING LP Energie 4.425.635,24 5.0 8532.0 1286.0 15.Mai2050 500.0
USB US BANCORP MTN Bankwesen 4.422.233,95 5.0 9669.0 626.0 01.Feb.2034 484.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.408.335,82 5.0 9377.0 599.0 13.Apr.2032 360.0
AVGO BROADCOM INC Technologie 4.404.503,40 5.0 9732.0 737.0 15.Okt.2034 480.0
HCA HCA INC Consumer Non-Cyclical 4.405.102,22 5.0 8853.0 1257.0 15.Juni2049 525.0
T AT&T INC Kommunikation 4.401.833,26 5.0 9876.0 351.0 01.März2029 435.0
VOD VODAFONE GROUP PLC Kommunikation 4.397.491,73 5.0 7793.0 1390.0 17.Sept.2050 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.396.149,68 5.0 9790.0 864.0 30.Nov.2036 475.0
CNC CENTENE CORPORATION Versicherung 4.393.803,78 5.0 9001.0 428.0 15.Feb.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 4.392.910,44 5.0 9459.0 330.0 15.Apr.2029 338.0
C CITIGROUP INC Bankwesen 4.392.213,33 5.0 9778.0 308.0 25.Juli2028 413.0
BAC BANK OF AMERICA CORP Bankwesen 4.391.869,35 5.0 10381.0 841.0 29.Jan.2037 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.386.991,04 5.0 9712.0 350.0 08.Feb.2029 388.0
GOOGL ALPHABET INC Technologie 4.385.668,98 5.0 8426.0 513.0 15.Aug.2030 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.386.009,91 5.0 8427.0 517.0 18.Sept.2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.383.949,03 5.0 9713.0 730.0 15.Okt.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.380.906,50 5.0 9842.0 399.0 15.Okt.2029 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.376.920,65 5.0 8337.0 1363.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.375.949,80 5.0 8985.0 867.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.374.184,17 5.0 7086.0 1101.0 21.Juli2042 291.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.370.945,87 5.0 10175.0 519.0 01.Juni2031 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.367.229,79 5.0 10527.0 600.0 22.Nov.2032 591.0
XOM EXXON MOBIL CORP Energie 4.366.652,68 5.0 7186.0 1474.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.366.777,47 5.0 8632.0 572.0 22.Nov.2032 287.0
PEP PEPSICO INC Consumer Non-Cyclical 4.362.139,13 5.0 9195.0 450.0 19.März2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 4.362.309,20 5.0 10200.0 486.0 29.Jan.2032 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.360.770,41 5.0 11731.0 467.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 4.349.947,14 5.0 9889.0 333.0 05.Dez.2029 445.0
INTNED ING GROEP NV Bankwesen 4.348.583,62 5.0 10078.0 664.0 19.März2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.348.751,09 5.0 7409.0 1067.0 22.Apr.2042 321.0
BACR BARCLAYS PLC Bankwesen 4.341.704,58 5.0 9995.0 282.0 16.Mai2029 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.322.301,04 5.0 9300.0 401.0 15.Aug.2029 325.0
TMUS T-MOBILE USA INC Kommunikation 4.318.453,80 5.0 6754.0 1491.0 15.Okt.2052 340.0
DIS WALT DISNEY CO Kommunikation 4.317.914,05 5.0 8982.0 418.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 4.315.377,27 5.0 9217.0 303.0 01.Juni2029 207.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.313.275,51 5.0 10174.0 952.0 23.Jan.2039 545.0
BAC BANK OF AMERICA CORP Bankwesen 4.299.552,05 5.0 8766.0 534.0 11.März2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.293.808,06 5.0 8270.0 1583.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.283.125,95 5.0 10547.0 614.0 09.März2034 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.276.607,68 5.0 10023.0 385.0 02.Aug.2030 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.275.983,98 5.0 10338.0 267.0 09.März2029 616.0
AMGN AMGEN INC Consumer Non-Cyclical 4.273.068,93 5.0 7669.0 1115.0 21.Feb.2040 315.0
MPLX MPLX LP Energie 4.264.117,54 5.0 9941.0 701.0 01.Juni2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.261.492,68 5.0 9681.0 1437.0 15.März2055 540.0
TMUS T-MOBILE USA INC Kommunikation 4.256.413,91 5.0 9216.0 479.0 15.Apr.2031 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.251.513,84 5.0 9110.0 458.0 15.Apr.2030 270.0
HCA HCA INC Consumer Non-Cyclical 4.230.169,43 5.0 9230.0 482.0 01.Sept.2030 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.227.424,05 5.0 9987.0 344.0 14.Feb.2029 480.0
AAPL APPLE INC Technologie 4.213.360,16 5.0 9099.0 324.0 05.Aug.2028 140.0
C CITIGROUP INC Bankwesen 4.198.979,97 5.0 12381.0 897.0 15.Juli2039 813.0
HCA HCA INC Consumer Non-Cyclical 4.197.314,23 5.0 10111.0 494.0 01.Apr.2031 545.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.191.923,75 5.0 9958.0 734.0 03.März2036 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.184.440,73 5.0 10001.0 390.0 14.Aug.2029 480.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.184.855,21 5.0 10115.0 506.0 26.Feb.2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.182.736,10 5.0 10017.0 566.0 15.Jan.2032 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.180.082,17 5.0 10020.0 736.0 17.Nov.2034 523.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.177.416,21 5.0 10463.0 585.0 28.Okt.2033 604.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.174.354,46 5.0 10116.0 510.0 15.März2031 495.0
AON AON NORTH AMERICA INC Versicherung 4.173.151,71 5.0 10140.0 698.0 01.März2034 545.0
MSFT MICROSOFT CORPORATION Technologie 4.166.674,59 5.0 8899.0 905.0 08.Aug.2036 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.167.005,17 5.0 9541.0 393.0 26.Juli2029 340.0
TMUS T-MOBILE USA INC Kommunikation 4.163.629,02 5.0 7266.0 1170.0 15.Feb.2041 300.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 4.162.969,60 5.0 10061.0 708.0 26.Feb.2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.156.737,26 5.0 8442.0 518.0 19.Nov.2031 176.0
AVGO BROADCOM INC Technologie 4.141.198,67 5.0 9520.0 629.0 15.Nov.2032 430.0
CVX CHEVRON CORP Energie 4.141.232,55 5.0 8936.0 472.0 11.Mai2030 224.0
BACR BARCLAYS PLC Bankwesen 4.138.250,26 5.0 10056.0 724.0 25.Feb.2036 579.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.138.947,64 5.0 9969.0 439.0 15.März2030 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 4.133.478,61 5.0 10128.0 709.0 15.Aug.2034 575.0
AVGO BROADCOM INC Technologie 4.133.613,91 5.0 10094.0 547.0 15.Nov.2031 515.0
TMUS T-MOBILE USA INC Kommunikation 4.130.360,30 5.0 8783.0 1032.0 15.Apr.2040 438.0
BACR BARCLAYS PLC Bankwesen 4.122.983,67 5.0 11150.0 564.0 02.Nov.2033 744.0
QCOM QUALCOMM INCORPORATED Technologie 4.121.129,88 5.0 8118.0 654.0 20.Mai2032 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.120.493,78 5.0 10078.0 740.0 23.Okt.2035 638.0
PSX PHILLIPS 66 Energie 4.114.862,63 5.0 8704.0 1164.0 15.Nov.2044 488.0
BAC BANK OF AMERICA CORP Bankwesen 4.113.720,60 5.0 11790.0 846.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.110.757,36 5.0 9117.0 1379.0 15.Apr.2053 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.108.758,36 5.0 10079.0 357.0 15.März2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.107.287,26 5.0 8958.0 359.0 15.Jan.2029 225.0
AVGO BROADCOM INC Technologie 4.107.747,57 5.0 9632.0 486.0 15.Nov.2030 415.0
FI FISERV INC Technologie 4.105.431,16 5.0 8237.0 1343.0 01.Juli2049 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.101.158,87 5.0 8548.0 607.0 10.Dez.2031 215.0
VOD VODAFONE GROUP PLC Kommunikation 4.099.740,47 5.0 8634.0 1302.0 19.Juni2049 488.0
NWG NATWEST GROUP PLC Bankwesen 4.096.375,79 5.0 9974.0 283.0 18.Mai2029 489.0
AAPL APPLE INC Technologie 4.093.879,41 5.0 8170.0 1335.0 04.Aug.2046 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.088.540,67 5.0 9908.0 1533.0 15.Juli2064 575.0
RDSALN SHELL FINANCE US INC Energie 4.087.471,75 5.0 8544.0 1233.0 11.Mai2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.087.665,05 5.0 9093.0 333.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.081.416,32 5.0 9812.0 642.0 13.Feb.2033 481.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 4.078.134,34 5.0 9781.0 578.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Technologie 4.061.361,92 5.0 9283.0 737.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.053.587,50 5.0 8989.0 1228.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.053.645,97 5.0 8564.0 1243.0 07.Dez.2046 475.0
META META PLATFORMS INC Kommunikation 4.053.355,74 5.0 10093.0 649.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Energie 4.051.175,19 5.0 8918.0 1040.0 19.März2040 423.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.045.175,66 5.0 9419.0 1172.0 21.Jan.2044 500.0
MS MORGAN STANLEY MTN Bankwesen 4.045.237,47 5.0 10895.0 635.0 01.Nov.2034 663.0
USB US BANCORP MTN Bankwesen 4.045.834,53 5.0 10287.0 287.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.041.002,07 5.0 8018.0 1466.0 13.Apr.2052 395.0
SO SOUTHERN COMPANY (THE) Elektro- 4.041.773,21 5.0 8288.0 1258.0 01.Juli2046 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.035.540,93 5.0 9727.0 655.0 15.März2033 460.0
MA MASTERCARD INC Technologie 4.034.885,26 5.0 9451.0 443.0 26.März2030 335.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.035.054,83 5.0 9976.0 551.0 15.Nov.2031 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.031.701,93 5.0 8870.0 510.0 15.Nov.2030 255.0
INTU INTUIT INC. Technologie 4.028.969,63 5.0 10170.0 676.0 15.Sept.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.018.799,28 5.0 9775.0 595.0 11.Aug.2033 498.0
T AT&T INC Kommunikation 4.016.869,01 5.0 7761.0 1138.0 01.Juni2041 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 4.012.483,75 5.0 6691.0 1487.0 29.Mai2050 313.0
ENBCN ENBRIDGE INC Energie 4.010.190,75 5.0 10214.0 631.0 08.März2033 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.010.588,14 5.0 9796.0 435.0 15.Mai2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.006.389,49 5.0 9660.0 678.0 08.März2034 613.0
META META PLATFORMS INC Kommunikation 4.003.501,37 5.0 8604.0 1615.0 15.Aug.2062 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.996.705,86 5.0 10414.0 318.0 15.Nov.2028 590.0
INTC INTEL CORPORATION Technologie 3.997.338,98 5.0 9517.0 436.0 25.März2030 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 3.993.135,53 5.0 10096.0 423.0 04.Feb.2031 515.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 3.991.890,40 5.0 9820.0 585.0 19.Aug.2032 610.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.989.596,43 5.0 9244.0 1308.0 14.Nov.2048 488.0
CI CIGNA GROUP Consumer Non-Cyclical 3.978.230,90 5.0 9317.0 953.0 15.Aug.2038 480.0
HCA HCA INC Consumer Non-Cyclical 3.977.725,38 5.0 8016.0 1374.0 15.März2052 463.0
C CITIBANK NA Bankwesen 3.975.319,49 5.0 10248.0 700.0 30.Apr.2034 557.0
AAPL APPLE INC Technologie 3.973.732,98 5.0 8921.0 1251.0 13.Mai2045 438.0
NFLX NETFLIX INC Kommunikation 3.971.074,73 5.0 10417.0 323.0 15.Nov.2028 588.0
INTC INTEL CORPORATION Technologie 3.970.127,82 5.0 9325.0 1317.0 10.Feb.2053 570.0
OKE ONEOK INC Energie 3.968.680,50 5.0 10538.0 1293.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 3.962.474,67 5.0 7809.0 1107.0 25.März2041 365.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.960.697,86 5.0 9356.0 452.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.956.685,68 5.0 10220.0 633.0 15.Feb.2033 535.0
CSCO CISCO SYSTEMS INC Technologie 3.951.224,80 5.0 10677.0 954.0 15.Feb.2039 590.0
WFC WELLS FARGO & CO Bankwesen 3.950.267,42 5.0 8584.0 1185.0 04.Nov.2044 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.943.002,42 5.0 9556.0 1380.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Technologie 3.932.923,11 5.0 9757.0 398.0 27.Sept.2029 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.932.530,18 5.0 8506.0 563.0 20.Juli2032 231.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.918.499,08 5.0 10126.0 420.0 24.Jan.2031 524.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.916.972,30 5.0 9975.0 712.0 15.März2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.912.633,08 5.0 10285.0 312.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.908.823,43 5.0 8711.0 1383.0 15.Mai2052 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.902.821,78 5.0 8598.0 714.0 29.Okt.2033 340.0
PEP PEPSICO INC Consumer Non-Cyclical 3.902.981,62 5.0 8433.0 598.0 21.Okt.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.900.881,00 5.0 8397.0 541.0 20.Jan.2031 175.0
ET ENERGY TRANSFER LP Energie 3.898.650,96 5.0 10046.0 1192.0 15.Apr.2049 625.0
C CITIBANK NA Bankwesen 3.896.327,37 5.0 10064.0 388.0 06.Aug.2029 484.0
HCA HCA INC Consumer Non-Cyclical 3.884.988,65 5.0 9674.0 375.0 15.Juni2029 413.0
INTC INTEL CORPORATION Technologie 3.883.817,46 5.0 8180.0 1285.0 25.März2050 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.868.425,34 5.0 9809.0 343.0 24.Jan.2029 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.866.787,42 5.0 9847.0 540.0 21.Okt.2032 481.0
XOM EXXON MOBIL CORP Energie 3.866.865,61 5.0 9024.0 501.0 15.Okt.2030 261.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.862.235,07 5.0 6533.0 1528.0 02.Dez.2051 310.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.861.017,59 5.0 9151.0 593.0 24.März2032 363.0
META META PLATFORMS INC Kommunikation 3.861.439,01 5.0 9938.0 394.0 15.Aug.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.860.679,72 5.0 8444.0 528.0 13.Nov.2030 145.0
NWG NATWEST GROUP PLC Bankwesen 3.859.547,73 5.0 10197.0 674.0 01.März2035 578.0
C CITIGROUP INC Bankwesen 3.858.668,96 5.0 8601.0 1225.0 18.Mai2046 475.0
NWG NATWEST GROUP PLC Bankwesen 3.858.679,87 5.0 10035.0 341.0 27.Jan.2030 508.0
BACR BARCLAYS PLC Bankwesen 3.858.766,42 5.0 9149.0 1258.0 10.Jan.2047 495.0
MS MORGAN STANLEY MTN Bankwesen 3.853.720,69 5.0 10521.0 313.0 01.Nov.2029 641.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.850.001,88 5.0 8532.0 532.0 01.Feb.2031 250.0
BACR BARCLAYS PLC Bankwesen 3.848.777,19 5.0 8626.0 572.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.847.763,77 5.0 10057.0 590.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.841.784,22 5.0 7588.0 1105.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Bankwesen 3.840.652,84 5.0 10073.0 424.0 25.Feb.2031 537.0
WSTP WESTPAC BANKING CORP Bankwesen 3.838.874,38 5.0 9153.0 347.0 20.Nov.2028 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.837.909,12 5.0 10008.0 426.0 21.Feb.2030 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.835.992,76 5.0 10577.0 788.0 01.Apr.2036 613.0
HAL HALLIBURTON COMPANY Energie 3.832.314,07 5.0 9035.0 1196.0 15.Nov.2045 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.816.258,49 5.0 9884.0 1554.0 22.Feb.2064 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.815.167,57 5.0 6682.0 1329.0 22.Apr.2051 311.0
DIS WALT DISNEY CO Kommunikation 3.813.974,89 5.0 6347.0 1536.0 01.Sept.2049 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.812.207,92 5.0 8504.0 1056.0 18.Juli2039 375.0
BA BOEING CO Produktionsmittel 3.811.168,95 5.0 10406.0 351.0 01.Mai2029 630.0
ELV ELEVANCE HEALTH INC Versicherung 3.807.567,34 5.0 9964.0 546.0 01.Nov.2031 495.0
PFE PFIZER INC Consumer Non-Cyclical 3.805.521,97 5.0 9636.0 362.0 15.März2029 345.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.804.052,65 5.0 10768.0 674.0 15.März2034 675.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.802.313,83 5.0 10254.0 364.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.802.773,08 5.0 9926.0 350.0 08.März2029 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.791.509,29 5.0 6327.0 1533.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Technologie 3.786.762,38 5.0 8418.0 946.0 15.Nov.2037 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.783.010,10 5.0 10311.0 815.0 15.Sept.2036 645.0
ET ENERGY TRANSFER LP Energie 3.777.026,94 5.0 10690.0 650.0 01.Dez.2033 655.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.774.261,70 5.0 8891.0 616.0 15.März2032 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.761.624,07 4.0 8509.0 1203.0 20.Jan.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.760.865,76 4.0 10229.0 361.0 14.Mai2030 549.0
ET ENERGY TRANSFER LP Energie 3.761.080,12 4.0 9668.0 1311.0 15.Mai2054 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.760.177,20 4.0 6081.0 1589.0 03.Juni2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.758.589,42 4.0 8598.0 1322.0 06.Okt.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.752.236,61 4.0 9168.0 414.0 22.Okt.2030 288.0
CSCO CISCO SYSTEMS INC Technologie 3.751.558,27 4.0 10256.0 1003.0 15.Jan.2040 550.0
C CITIBANK NA Bankwesen 3.748.010,89 4.0 10375.0 306.0 29.Sept.2028 580.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.747.673,54 4.0 9074.0 449.0 15.Feb.2030 272.0
CMCSA COMCAST CORPORATION Kommunikation 3.746.090,85 4.0 7719.0 1371.0 01.Nov.2049 400.0
WSTP WESTPAC BANKING CORP Bankwesen 3.734.870,98 4.0 10350.0 325.0 17.Nov.2028 554.0
TMUS T-MOBILE USA INC Kommunikation 3.730.388,95 4.0 9744.0 1346.0 15.Jan.2053 565.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.728.797,39 4.0 8489.0 1035.0 01.Juli2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.728.437,35 4.0 9557.0 1352.0 15.Okt.2054 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.725.372,58 4.0 10033.0 706.0 26.Nov.2035 559.0
UPS UNITED PARCEL SERVICE INC Transport 3.723.821,33 4.0 10802.0 888.0 15.Jan.2038 620.0
ORCL ORACLE CORPORATION Technologie 3.720.306,12 4.0 9199.0 1359.0 27.Sept.2054 538.0
WMT WALMART INC Zyklische Konsumgüter 3.720.092,21 4.0 9114.0 333.0 22.Sept.2028 150.0
LNG CHENIERE ENERGY INC Energie 3.716.091,86 4.0 10082.0 679.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY Bankwesen 3.715.745,17 4.0 8187.0 1254.0 14.Juni2046 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.710.183,96 4.0 8912.0 462.0 04.Juni2031 285.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.709.279,70 4.0 9959.0 399.0 15.Sept.2029 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.705.635,11 4.0 10060.0 697.0 05.Apr.2034 515.0
RTX RTX CORP Produktionsmittel 3.704.755,96 4.0 10671.0 689.0 15.März2034 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.700.132,84 4.0 8032.0 1267.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 3.697.610,59 4.0 7672.0 1313.0 15.Nov.2047 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.694.261,28 4.0 10107.0 618.0 01.Apr.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.694.059,44 4.0 9864.0 635.0 21.Feb.2033 525.0
CRM SALESFORCE INC Technologie 3.692.738,10 4.0 6462.0 1566.0 15.Juli2051 290.0
DIS WALT DISNEY CO Kommunikation 3.692.430,26 4.0 8104.0 1094.0 13.Mai2040 350.0
CI CIGNA GROUP Consumer Non-Cyclical 3.691.516,25 4.0 8664.0 546.0 15.März2031 238.0
S SPRINT CAPITAL CORPORATION Kommunikation 3.680.385,49 4.0 10657.0 318.0 15.Nov.2028 688.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.673.151,38 4.0 8543.0 613.0 01.Feb.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.667.774,94 4.0 9156.0 480.0 18.Sept.2031 355.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.666.751,33 4.0 9770.0 1375.0 05.Apr.2054 549.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.666.986,34 4.0 7987.0 1319.0 15.Okt.2047 403.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.663.250,57 4.0 9964.0 724.0 25.Juni2034 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.659.895,51 4.0 8799.0 1202.0 17.Nov.2045 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.658.892,92 4.0 8509.0 515.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.655.746,19 4.0 10280.0 675.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.649.081,35 4.0 8646.0 486.0 18.Aug.2031 236.0
QCOM QUALCOMM INCORPORATED Technologie 3.644.426,29 4.0 9173.0 1210.0 20.Mai2045 480.0
WMB WILLIAMS COMPANIES INC Energie 3.644.721,58 4.0 9846.0 707.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 3.643.797,34 4.0 8332.0 1227.0 22.Feb.2048 426.0
C CITIGROUP INC Bankwesen 3.642.223,23 4.0 9670.0 940.0 26.März2041 532.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.639.883,07 4.0 10160.0 348.0 04.März2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.640.366,70 4.0 9008.0 456.0 25.Feb.2030 256.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.628.740,23 4.0 9945.0 642.0 01.Feb.2033 500.0
COP CONOCOPHILLIPS CO Energie 3.621.891,28 4.0 9997.0 421.0 15.Jan.2030 470.0
C CITIGROUP INC Bankwesen 3.620.346,86 4.0 9801.0 280.0 23.Apr.2029 408.0
CRM SALESFORCE INC Technologie 3.619.506,11 4.0 8553.0 578.0 15.Juli2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.616.886,77 4.0 9397.0 440.0 01.Apr.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.610.044,27 4.0 9749.0 646.0 30.März2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.607.907,14 4.0 10204.0 1056.0 15.Juli2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.606.992,36 4.0 8956.0 1181.0 08.Juli2044 480.0
AON AON NORTH AMERICA INC Versicherung 3.602.113,52 4.0 9910.0 1376.0 01.März2054 575.0
ORCL ORACLE CORPORATION Technologie 3.602.530,02 4.0 7966.0 1232.0 15.Mai2045 413.0
AAPL APPLE INC Technologie 3.602.756,54 4.0 6342.0 1565.0 11.Mai2050 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.596.481,08 4.0 10314.0 316.0 14.Sept.2028 572.0
OKE ONEOK INC Energie 3.596.532,10 4.0 9406.0 1326.0 01.Nov.2054 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.595.457,63 4.0 9433.0 1101.0 15.Jan.2042 495.0
CI CIGNA GROUP Consumer Non-Cyclical 3.589.375,95 4.0 8913.0 460.0 15.März2030 240.0
WFC WELLS FARGO & COMPANY Bankwesen 3.587.438,78 4.0 9448.0 1117.0 02.Nov.2043 538.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.586.879,06 4.0 9863.0 812.0 01.Mai2037 655.0
RDSALN SHELL FINANCE US INC Energie 3.585.825,73 4.0 9106.0 426.0 07.Nov.2029 238.0
PSX PHILLIPS 66 CO Energie 3.585.231,61 4.0 9953.0 652.0 30.Juni2033 530.0
KMI KINDER MORGAN INC Energie 3.582.798,26 4.0 9407.0 1146.0 01.Juni2045 555.0
CMCSA COMCAST CORPORATION Kommunikation 3.580.160,11 4.0 9389.0 445.0 01.Apr.2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.578.363,24 4.0 9655.0 356.0 03.Mai2029 511.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.574.619,41 4.0 9833.0 291.0 15.Mai2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.573.878,56 4.0 10027.0 703.0 23.Juli2035 540.0
KR KROGER CO Consumer Non-Cyclical 3.572.783,70 4.0 9561.0 1402.0 15.Sept.2054 550.0
GOOGL ALPHABET INC Technologie 3.570.575,12 4.0 5650.0 1700.0 15.Aug.2050 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.569.625,69 4.0 10036.0 724.0 15.Juli2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.570.220,85 4.0 6744.0 1491.0 15.Mai2051 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.568.795,16 4.0 9554.0 395.0 15.Aug.2029 380.0
VLO VALERO ENERGY CORPORATION Energie 3.569.330,76 4.0 10691.0 837.0 15.Juni2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.564.570,14 4.0 7418.0 1498.0 15.März2052 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.562.870,04 4.0 9779.0 704.0 01.Okt.2034 555.0
AMGN AMGEN INC Consumer Non-Cyclical 3.559.503,55 4.0 9420.0 363.0 22.Feb.2029 300.0
ORCL ORACLE CORPORATION Technologie 3.559.720,62 4.0 9812.0 638.0 06.Feb.2033 490.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.560.108,02 4.0 10006.0 897.0 15.Juni2039 675.0
CMCSA COMCAST CORPORATION Kommunikation 3.556.658,61 4.0 8721.0 1295.0 15.Okt.2048 470.0
NKE NIKE INC Zyklische Konsumgüter 3.552.355,87 4.0 9220.0 451.0 27.März2030 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.549.018,62 4.0 9601.0 360.0 05.Apr.2029 365.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.547.508,83 4.0 8937.0 1211.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.541.217,33 4.0 9645.0 650.0 15.Apr.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.537.933,18 4.0 8649.0 493.0 17.Juli2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.536.847,18 4.0 10345.0 417.0 13.Jan.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.532.570,72 4.0 8864.0 1210.0 21.Okt.2045 475.0
BA BOEING CO Produktionsmittel 3.529.271,01 4.0 10867.0 1384.0 01.Mai2064 701.0
JPM JPMORGAN CHASE & CO Bankwesen 3.528.734,80 4.0 7791.0 1254.0 23.Jan.2049 390.0
FANG DIAMONDBACK ENERGY INC Energie 3.528.890,06 4.0 9522.0 1322.0 18.Apr.2054 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.527.791,82 4.0 8794.0 1229.0 01.Feb.2045 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.523.008,24 4.0 6502.0 1508.0 24.Feb.2050 300.0
V VISA INC Technologie 3.520.086,98 4.0 8900.0 467.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.518.434,71 4.0 9919.0 354.0 15.März2029 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.514.395,58 4.0 9857.0 755.0 15.Feb.2035 515.0
LNG CHENIERE ENERGY INC Energie 3.513.314,35 4.0 9873.0 194.0 15.Okt.2028 463.0
HCA HCA INC Consumer Non-Cyclical 3.512.585,36 4.0 10065.0 746.0 01.März2035 575.0
VOD VODAFONE GROUP PLC Kommunikation 3.511.368,10 4.0 9626.0 1349.0 28.Juni2054 575.0
AAPL APPLE INC Technologie 3.508.985,32 4.0 9898.0 841.0 23.Feb.2036 450.0
HCA HCA INC Consumer Non-Cyclical 3.508.068,73 4.0 9004.0 602.0 15.März2032 363.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.506.888,98 4.0 9398.0 362.0 15.März2029 405.0
DELL DELL INTERNATIONAL LLC Technologie 3.504.964,80 4.0 11924.0 754.0 15.Juli2036 810.0
SNPS SYNOPSYS INC Technologie 3.503.365,25 4.0 10008.0 585.0 01.Apr.2032 500.0
COP CONOCOPHILLIPS CO Energie 3.503.851,10 4.0 9868.0 754.0 15.Jan.2035 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.504.064,11 4.0 10446.0 413.0 01.Apr.2030 595.0
SNPS SYNOPSYS INC Technologie 3.501.912,06 4.0 10004.0 441.0 01.Apr.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.499.942,68 4.0 10066.0 679.0 17.Apr.2035 543.0
COP CONOCOPHILLIPS Energie 3.498.112,76 4.0 11056.0 928.0 01.Feb.2039 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.489.156,67 4.0 10654.0 640.0 02.Aug.2033 642.0
OKE ONEOK INC Energie 3.488.493,67 4.0 10360.0 654.0 01.Sept.2033 605.0
CMCSA COMCAST CORPORATION Kommunikation 3.488.587,77 4.0 9757.0 646.0 15.Feb.2033 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.484.872,03 4.0 10539.0 1257.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.483.595,82 4.0 10150.0 727.0 16.Jan.2036 557.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.481.962,90 4.0 10159.0 503.0 13.März2031 545.0
OKE ONEOK INC Energie 3.482.060,40 4.0 9634.0 730.0 01.Nov.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.480.941,67 4.0 10358.0 1484.0 23.Jan.2059 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.480.403,72 4.0 6231.0 1521.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.479.458,35 4.0 9172.0 1179.0 22.Mai2045 515.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.478.263,72 4.0 10041.0 687.0 03.Apr.2034 544.0
MPLX MPLX LP Energie 3.470.655,96 4.0 8236.0 1252.0 15.Apr.2048 470.0
ENBCN ENBRIDGE INC Energie 3.471.042,04 4.0 10122.0 683.0 05.Apr.2034 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.468.976,09 4.0 9870.0 375.0 15.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.459.909,45 4.0 10148.0 302.0 14.Juli2028 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.459.305,01 4.0 10056.0 673.0 08.Sept.2033 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.456.719,51 4.0 9217.0 590.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.453.524,09 4.0 10569.0 314.0 20.Nov.2029 682.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 3.451.675,19 4.0 9923.0 1332.0 30.Apr.2054 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.448.265,36 4.0 10456.0 756.0 01.Apr.2036 660.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.447.947,88 4.0 8052.0 1389.0 15.März2052 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.445.664,59 4.0 9818.0 327.0 13.Nov.2028 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.441.425,80 4.0 8063.0 1339.0 01.März2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.442.027,54 4.0 9926.0 639.0 15.Apr.2033 500.0
DIS WALT DISNEY CO Kommunikation 3.440.833,86 4.0 8974.0 1344.0 23.März2050 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.439.674,40 4.0 8801.0 534.0 25.März2031 273.0
HCA HCA INC Consumer Non-Cyclical 3.435.168,53 4.0 10015.0 640.0 01.Juni2033 550.0
MPLX MPLX LP Energie 3.433.508,63 4.0 8774.0 928.0 15.Apr.2038 450.0
AMGN AMGEN INC Consumer Non-Cyclical 3.430.687,42 4.0 9082.0 325.0 15.Aug.2028 165.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.423.532,85 4.0 8101.0 1278.0 15.Juli2046 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.423.635,11 4.0 8862.0 613.0 10.März2032 320.0
BRKHEC PACIFICORP Elektro- 3.420.589,39 4.0 9716.0 1362.0 15.Jan.2055 580.0
NWG NATWEST GROUP PLC Bankwesen 3.420.001,29 4.0 9778.0 365.0 08.Mai2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.418.800,85 4.0 10383.0 624.0 13.Jan.2033 577.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.415.680,93 4.0 9148.0 1163.0 01.Apr.2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.414.533,95 4.0 12761.0 883.0 15.Jan.2039 820.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.412.887,55 4.0 9099.0 1182.0 15.März2044 485.0
GOOGL ALPHABET INC Technologie 3.412.893,28 4.0 6650.0 1247.0 15.Aug.2040 190.0
SANTAN BANCO SANTANDER SA Bankwesen 3.413.111,12 4.0 8638.0 514.0 03.Dez.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.410.686,02 4.0 9105.0 600.0 07.Apr.2032 360.0
T AT&T INC Kommunikation 3.410.038,18 4.0 8762.0 1227.0 15.Mai2046 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.409.071,33 4.0 10394.0 1266.0 01.Dez.2052 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.405.671,55 4.0 9610.0 708.0 15.Jan.2034 450.0
TRGP TARGA RESOURCES CORP Energie 3.402.786,03 4.0 9928.0 750.0 15.Feb.2035 550.0
AAPL APPLE INC Technologie 3.398.032,07 4.0 7794.0 1322.0 09.Feb.2045 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.397.676,19 4.0 10225.0 330.0 09.Jan.2030 617.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.393.611,82 4.0 8366.0 1286.0 20.Nov.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.392.118,85 4.0 8955.0 362.0 10.Feb.2029 290.0
USB US BANCORP Bankwesen 3.390.190,69 4.0 10322.0 586.0 21.Okt.2033 585.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.389.380,02 4.0 8671.0 1267.0 06.Juni2047 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.390.155,74 4.0 9732.0 1334.0 15.Apr.2053 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.388.540,81 4.0 7472.0 1274.0 01.Apr.2047 400.0
KO COCA-COLA CO Consumer Non-Cyclical 3.386.147,73 4.0 9813.0 1577.0 13.Mai2064 540.0
MET METLIFE INC Versicherung 3.384.426,38 4.0 9958.0 427.0 23.März2030 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.384.852,33 4.0 9234.0 593.0 01.Apr.2032 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.383.143,29 4.0 9861.0 316.0 16.Okt.2028 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.380.932,01 4.0 9800.0 620.0 26.Jan.2034 512.0
META META PLATFORMS INC Kommunikation 3.377.807,61 4.0 9967.0 544.0 15.Aug.2031 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.374.190,38 4.0 10042.0 389.0 15.Okt.2029 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.372.879,58 4.0 9869.0 710.0 09.Feb.2034 470.0
BXP BOSTON PROPERTIES LP REITS 3.370.896,86 4.0 9795.0 327.0 01.Dez.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.371.140,65 4.0 9831.0 557.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.369.887,28 4.0 10068.0 377.0 15.Juli2029 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.364.391,36 4.0 9841.0 550.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Kommunikation 3.362.256,75 4.0 10211.0 364.0 01.Juni2029 560.0
KO COCA-COLA CO Consumer Non-Cyclical 3.358.491,85 4.0 7186.0 1176.0 01.Juni2040 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.357.824,46 4.0 8401.0 529.0 29.Okt.2030 120.0
RDSALN SHELL FINANCE US INC Energie 3.353.398,83 4.0 9153.0 455.0 06.Apr.2030 275.0
RTX RTX CORP Produktionsmittel 3.351.976,62 4.0 11039.0 1365.0 15.März2054 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.350.747,20 4.0 9831.0 681.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Technologie 3.349.272,48 4.0 10532.0 388.0 09.Nov.2029 615.0
FOXA FOX CORP Kommunikation 3.349.781,88 4.0 9565.0 938.0 25.Jan.2039 548.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.346.037,97 4.0 9709.0 748.0 15.Sept.2034 480.0
ORCL ORACLE CORPORATION Technologie 3.345.557,79 4.0 10776.0 872.0 15.Apr.2038 650.0
HCA HCA INC Consumer Non-Cyclical 3.344.902,82 4.0 9862.0 730.0 15.Sept.2034 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.343.374,29 4.0 9798.0 352.0 01.März2029 435.0
CMCSA COMCAST CORPORATION Kommunikation 3.340.747,83 4.0 10122.0 708.0 01.Juni2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.338.253,42 4.0 10121.0 659.0 31.Juli2033 540.0
WMB WILLIAMS COMPANIES INC Energie 3.335.033,68 4.0 10515.0 957.0 15.Apr.2040 630.0
MPLX MPLX LP Energie 3.332.399,21 4.0 8855.0 492.0 15.Aug.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.332.754,92 4.0 8783.0 477.0 01.Juni2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.332.764,23 4.0 8662.0 592.0 19.Jan.2033 285.0
VOD VODAFONE GROUP PLC Kommunikation 3.331.586,98 4.0 10595.0 851.0 27.Feb.2037 615.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.331.904,60 4.0 10145.0 729.0 29.Jan.2036 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.331.023,45 4.0 9258.0 445.0 22.März2030 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.330.677,85 4.0 7997.0 1480.0 15.Sept.2052 409.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.325.932,29 4.0 10164.0 670.0 14.Apr.2034 620.0
ET ENERGY TRANSFER OPERATING LP Energie 3.324.664,39 4.0 9412.0 452.0 15.Mai2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.321.576,75 4.0 9962.0 432.0 13.Apr.2030 463.0
ET ENERGY TRANSFER LP Energie 3.320.970,43 4.0 10037.0 724.0 01.Sept.2034 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.321.431,95 4.0 8243.0 1321.0 01.März2047 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.318.365,20 4.0 8317.0 549.0 28.Feb.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.318.044,25 4.0 10269.0 361.0 01.Juni2029 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.315.938,87 4.0 10575.0 645.0 03.Okt.2033 609.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.314.501,35 4.0 8719.0 603.0 12.Jan.2032 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.313.110,16 4.0 10201.0 528.0 09.Juli2031 542.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.313.222,43 4.0 8966.0 455.0 15.Mai2030 363.0
CMCSA COMCAST CORPORATION Kommunikation 3.313.650,57 4.0 7786.0 1321.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.313.906,24 4.0 10269.0 422.0 15.Feb.2030 530.0
SPGI S&P GLOBAL INC Technologie 3.312.576,76 4.0 8867.0 613.0 01.März2032 290.0
BAC BANK OF AMERICA CORP Bankwesen 3.306.845,95 4.0 6442.0 1377.0 21.Juli2052 297.0
MS MORGAN STANLEY MTN Bankwesen 3.306.205,46 4.0 9934.0 1206.0 24.März2051 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.304.852,96 4.0 9994.0 594.0 15.Okt.2032 560.0
KVUE KENVUE INC Consumer Non-Cyclical 3.301.758,95 4.0 10138.0 424.0 22.März2030 500.0
HCA HCA INC Consumer Non-Cyclical 3.300.989,60 4.0 10008.0 682.0 01.Apr.2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.296.431,11 4.0 10360.0 1508.0 15.Feb.2063 605.0
TMUS T-MOBILE USA INC Kommunikation 3.297.103,67 4.0 8906.0 506.0 15.Feb.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.296.035,72 4.0 8690.0 482.0 10.Juli2031 220.0
AAPL APPLE INC Technologie 3.294.853,19 4.0 8716.0 480.0 11.Mai2030 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.292.571,24 4.0 10354.0 478.0 20.Nov.2030 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.286.378,42 4.0 10035.0 381.0 23.Juli2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 3.286.890,65 4.0 7463.0 1083.0 22.Apr.2042 316.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.279.312,53 4.0 9914.0 770.0 01.März2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.274.589,85 4.0 9350.0 462.0 01.März2031 400.0
INTC INTEL CORPORATION Technologie 3.274.185,30 4.0 10067.0 423.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.274.354,68 4.0 10206.0 719.0 09.Juli2034 556.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.273.557,78 4.0 6352.0 1345.0 01.Apr.2051 370.0
PEP PEPSICO INC Consumer Non-Cyclical 3.269.524,56 4.0 8659.0 477.0 01.Mai2030 163.0
UNP UNION PACIFIC CORPORATION Transport 3.264.565,26 4.0 6965.0 1484.0 05.Feb.2050 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.264.033,59 4.0 8555.0 500.0 08.Sept.2031 198.0
JPM JPMORGAN CHASE & CO Bankwesen 3.257.136,98 4.0 9162.0 1202.0 01.Juni2045 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.255.761,06 4.0 10091.0 356.0 15.März2029 505.0
RDSALN SHELL FINANCE US INC Energie 3.254.432,48 4.0 9343.0 802.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Energie 3.250.634,74 4.0 10157.0 306.0 15.Aug.2028 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.249.443,72 4.0 9412.0 748.0 01.Nov.2034 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.248.935,33 4.0 9829.0 401.0 05.Sept.2029 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.249.383,32 4.0 9912.0 313.0 16.Aug.2028 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.247.305,02 4.0 7922.0 1290.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.246.145,06 4.0 9579.0 687.0 10.Aug.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.246.151,14 4.0 9685.0 1420.0 25.Juni2054 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.246.063,54 4.0 6307.0 1487.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 3.242.975,62 4.0 10165.0 566.0 03.Feb.2032 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.243.296,90 4.0 9160.0 439.0 16.Jan.2030 310.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.243.317,40 4.0 9324.0 447.0 26.März2030 310.0
KO COCA-COLA CO Consumer Non-Cyclical 3.242.417,01 4.0 5988.0 1634.0 15.März2051 250.0
KR KROGER CO Consumer Non-Cyclical 3.232.193,99 4.0 9530.0 1531.0 15.Sept.2064 565.0
AVGO BROADCOM INC 144A Technologie 3.231.829,67 4.0 8390.0 693.0 15.Feb.2033 260.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 3.230.551,38 4.0 9910.0 1342.0 03.Apr.2054 578.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.230.772,09 4.0 9772.0 1400.0 15.Okt.2054 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 3.228.995,42 4.0 9733.0 705.0 01.Okt.2034 558.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.225.254,57 4.0 10233.0 668.0 22.Jan.2035 568.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.224.631,54 4.0 9566.0 378.0 01.Juni2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 3.221.124,12 4.0 9444.0 652.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.220.694,08 4.0 9881.0 346.0 15.Jan.2029 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.218.352,95 4.0 9943.0 384.0 01.Aug.2029 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.217.591,39 4.0 9529.0 441.0 01.Apr.2030 363.0
KMI KINDER MORGAN INC Energie 3.215.856,45 4.0 9979.0 690.0 01.Feb.2034 540.0
MSFT MICROSOFT CORPORATION Technologie 3.211.304,39 4.0 8132.0 1355.0 08.Aug.2046 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.210.307,64 4.0 9400.0 1360.0 15.Mai2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.210.690,37 4.0 6531.0 1361.0 01.Juni2052 390.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.206.250,72 4.0 10464.0 849.0 01.Juli2038 730.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.205.199,23 4.0 10036.0 626.0 01.Dez.2032 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.201.876,82 4.0 8736.0 613.0 03.März2032 290.0
UPS UNITED PARCEL SERVICE INC Transport 3.200.526,21 4.0 7678.0 1353.0 15.Nov.2047 375.0
ACN ACCENTURE CAPITAL INC Technologie 3.199.272,24 4.0 9727.0 550.0 04.Okt.2031 425.0
CNC CENTENE CORPORATION Versicherung 3.195.479,25 4.0 9095.0 313.0 15.Juli2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.194.991,19 4.0 10093.0 499.0 13.Feb.2031 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.193.401,25 4.0 10151.0 306.0 01.Aug.2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.193.228,67 4.0 8985.0 488.0 13.Nov.2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.190.953,16 4.0 9639.0 363.0 15.Apr.2029 365.0
KLAC KLA CORP Technologie 3.190.590,35 4.0 9826.0 357.0 15.März2029 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 3.189.255,17 4.0 10174.0 334.0 07.Jan.2029 580.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.189.971,27 4.0 9785.0 282.0 15.Mai2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 3.188.577,86 4.0 9096.0 446.0 01.Feb.2030 265.0
TMUS T-MOBILE USA INC Kommunikation 3.186.395,88 4.0 10381.0 680.0 15.Jan.2034 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.182.618,10 4.0 10314.0 627.0 07.Nov.2033 712.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.183.068,72 4.0 10337.0 1113.0 15.Okt.2045 635.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.182.159,30 4.0 9858.0 394.0 11.Sept.2030 486.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.182.167,08 4.0 9503.0 924.0 01.Nov.2038 530.0
HPQ HP INC Technologie 3.180.134,00 4.0 10059.0 1040.0 15.Sept.2041 600.0
RRX REGAL REXNORD CORP Produktionsmittel 3.178.455,96 4.0 10302.0 609.0 15.Apr.2033 640.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.176.582,59 4.0 8877.0 497.0 14.Aug.2030 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.176.757,99 4.0 9376.0 386.0 15.Juni2029 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.173.789,11 4.0 8704.0 490.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 3.169.182,35 4.0 9754.0 476.0 15.Okt.2030 425.0
FOXA FOX CORP Kommunikation 3.166.953,73 4.0 10660.0 638.0 13.Okt.2033 650.0
FOXA FOX CORP Kommunikation 3.165.598,54 4.0 9920.0 339.0 25.Jan.2029 471.0
BMO BANK OF MONTREAL MTN Bankwesen 3.165.676,05 4.0 10254.0 511.0 04.Juni2031 551.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.163.559,62 4.0 9882.0 775.0 15.März2035 495.0
NVDA NVIDIA CORPORATION Technologie 3.163.814,64 4.0 7644.0 1464.0 01.Apr.2050 350.0
OKE ONEOK INC Energie 3.158.677,17 4.0 9153.0 452.0 15.März2030 310.0
INTC INTEL CORPORATION Technologie 3.155.128,55 4.0 8317.0 1352.0 05.Aug.2052 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.153.376,78 4.0 7420.0 1135.0 09.Juli2040 302.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.153.387,83 4.0 9079.0 443.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Technologie 3.153.469,95 4.0 10096.0 1497.0 03.Aug.2065 613.0
ACN ACCENTURE CAPITAL INC Technologie 3.153.675,39 4.0 9635.0 745.0 04.Okt.2034 450.0
ADBE ADOBE INC Technologie 3.152.476,63 4.0 9016.0 450.0 01.Feb.2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.152.112,31 4.0 9963.0 649.0 27.Feb.2033 470.0
FI FISERV INC Technologie 3.150.336,32 4.0 9809.0 313.0 01.Okt.2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.149.382,61 4.0 10362.0 855.0 15.Okt.2037 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.148.285,23 4.0 9898.0 1152.0 15.Juli2044 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.147.526,44 4.0 9218.0 1236.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.143.973,91 4.0 10123.0 494.0 23.Jan.2031 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.144.620,13 4.0 10020.0 350.0 10.Apr.2029 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.142.718,08 4.0 8207.0 1064.0 01.Apr.2040 375.0
WDAY WORKDAY INC Technologie 3.142.127,79 4.0 9189.0 591.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.141.144,91 4.0 9920.0 703.0 15.Apr.2034 500.0
COR CENCORA INC Consumer Non-Cyclical 3.139.959,21 4.0 8830.0 540.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 3.136.872,98 4.0 8296.0 553.0 15.Feb.2031 150.0
UBS UBS GROUP AG Bankwesen 3.135.098,47 4.0 9014.0 1199.0 15.Mai2045 488.0
TMUS T-MOBILE USA INC Kommunikation 3.133.922,75 4.0 9234.0 349.0 15.Feb.2029 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.133.320,20 4.0 10889.0 1311.0 15.Nov.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.131.610,37 4.0 9179.0 444.0 31.Jan.2030 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.129.649,09 4.0 9296.0 398.0 01.Aug.2029 315.0
EQIX EQUINIX INC Technologie 3.128.181,22 4.0 8653.0 552.0 15.Mai2031 250.0
MU MICRON TECHNOLOGY INC Technologie 3.125.796,14 4.0 10072.0 489.0 15.Jan.2031 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.124.902,00 4.0 7072.0 1471.0 21.Feb.2050 338.0
INTC INTEL CORPORATION Technologie 3.122.870,98 4.0 7036.0 1321.0 08.Dez.2047 373.0
FITB FIFTH THIRD BANCORP Bankwesen 3.119.871,36 4.0 9901.0 381.0 28.Juli2030 477.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.119.914,55 4.0 9494.0 408.0 15.Nov.2029 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.116.566,79 4.0 10023.0 595.0 15.Juli2032 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.116.135,58 4.0 10237.0 284.0 27.Mai2029 567.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.115.403,78 4.0 9003.0 453.0 15.Feb.2030 235.0
MET METLIFE INC Versicherung 3.112.929,19 4.0 10103.0 742.0 15.Dez.2034 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.112.466,94 4.0 10021.0 774.0 15.Juni2035 510.0
C CITIGROUP INC Bankwesen 3.108.235,69 4.0 9861.0 1311.0 04.März2056 561.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.106.259,55 4.0 9813.0 695.0 15.Feb.2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.102.394,79 4.0 7330.0 1298.0 16.Sept.2046 388.0
CMCSA COMCAST CORPORATION Kommunikation 3.101.495,34 4.0 8526.0 536.0 15.Jan.2031 195.0
RDSALN SHELL FINANCE US INC Energie 3.098.752,08 4.0 8036.0 1290.0 10.Mai2046 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.097.136,65 4.0 9387.0 1616.0 09.Feb.2064 510.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.096.511,09 4.0 8995.0 1241.0 15.März2045 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.095.517,43 4.0 9152.0 314.0 14.Juli2028 217.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.093.740,33 4.0 9539.0 1144.0 31.Jan.2044 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.091.277,18 4.0 10202.0 692.0 15.Feb.2034 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.090.666,79 4.0 7338.0 1429.0 01.Sept.2049 363.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.089.647,12 4.0 8702.0 475.0 20.Apr.2030 160.0
T AT&T INC Kommunikation 3.089.174,46 4.0 8360.0 1312.0 09.März2048 450.0
TXN TEXAS INSTRUMENTS INC Technologie 3.089.256,96 4.0 9151.0 1572.0 18.Mai2063 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.086.231,79 4.0 9873.0 621.0 24.Jan.2034 507.0
HCA HCA INC Consumer Non-Cyclical 3.082.153,36 4.0 9729.0 1297.0 01.Apr.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.079.271,43 4.0 9386.0 449.0 01.Apr.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.077.774,80 4.0 8356.0 563.0 15.März2031 138.0
KVUE KENVUE INC Consumer Non-Cyclical 3.077.947,65 4.0 9349.0 1544.0 22.März2063 520.0
NVDA NVIDIA CORPORATION Technologie 3.078.408,96 4.0 9265.0 452.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.076.097,69 4.0 6904.0 1112.0 19.Nov.2041 252.0
ELV ELEVANCE HEALTH INC Versicherung 3.073.827,89 4.0 9816.0 1393.0 15.Feb.2055 570.0
KLAC KLA CORP Technologie 3.071.049,19 4.0 7031.0 1485.0 01.März2050 330.0
AMGN AMGEN INC Consumer Non-Cyclical 3.071.151,31 4.0 9728.0 395.0 18.Aug.2029 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.070.378,95 4.0 8428.0 1367.0 15.Jan.2049 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.070.445,30 4.0 8527.0 596.0 03.Nov.2031 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.069.384,36 4.0 10148.0 697.0 01.Juni2034 570.0
AAPL APPLE INC Technologie 3.069.297,99 4.0 8074.0 1502.0 08.Aug.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.068.042,84 4.0 7066.0 1211.0 03.Sept.2041 285.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.067.077,13 4.0 10302.0 315.0 11.Sept.2028 565.0
VMW VMWARE LLC Technologie 3.067.667,77 4.0 8442.0 582.0 15.Aug.2031 220.0
EQIX EQUINIX INC Technologie 3.066.570,46 4.0 9284.0 593.0 15.Apr.2032 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.065.147,11 4.0 6605.0 1481.0 09.Juli2050 317.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.064.129,74 4.0 9828.0 1056.0 24.Mai2041 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.063.137,69 4.0 9700.0 362.0 15.Apr.2029 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.060.525,19 4.0 8653.0 966.0 23.Apr.2040 408.0
AVGO BROADCOM INC Technologie 3.060.546,22 4.0 9990.0 352.0 15.Apr.2029 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.059.620,78 4.0 10087.0 526.0 25.Juni2031 485.0
AMGN AMGEN INC Consumer Non-Cyclical 3.055.964,08 4.0 8537.0 1305.0 15.Juni2048 456.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.056.055,53 4.0 9422.0 1105.0 15.März2043 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.055.164,38 4.0 9167.0 307.0 15.Juni2028 190.0
SPGI S&P GLOBAL INC Technologie 3.053.170,69 4.0 9321.0 367.0 01.März2029 270.0
HAL HALLIBURTON COMPANY Energie 3.048.553,77 4.0 9549.0 797.0 15.Nov.2035 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.048.976,58 4.0 6309.0 1532.0 01.Okt.2050 280.0
BXP BOSTON PROPERTIES LP REITS 3.046.785,05 4.0 9301.0 385.0 21.Juni2029 340.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.045.470,61 4.0 9789.0 623.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.043.529,93 4.0 9838.0 528.0 05.Nov.2031 605.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.042.279,41 4.0 8848.0 537.0 15.Apr.2031 285.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.042.427,45 4.0 9860.0 867.0 15.Apr.2037 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.038.416,56 4.0 9958.0 584.0 15.März2032 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.038.819,26 4.0 10207.0 719.0 01.Juni2034 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.036.129,83 4.0 10091.0 436.0 15.März2030 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 3.036.585,91 4.0 9496.0 430.0 01.Feb.2030 405.0
JPM JPMORGAN CHASE & CO Bankwesen 3.035.518,18 4.0 10098.0 1016.0 15.Okt.2040 550.0
PYPL PAYPAL HOLDINGS INC Technologie 3.034.893,61 4.0 9275.0 410.0 01.Okt.2029 285.0
META META PLATFORMS INC Kommunikation 3.033.645,94 4.0 10228.0 1533.0 15.Mai2063 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.031.693,87 4.0 8413.0 506.0 21.Aug.2030 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.031.411,08 4.0 10345.0 655.0 05.Okt.2033 563.0
INTNED ING GROEP NV Bankwesen 3.028.905,83 4.0 10469.0 645.0 11.Sept.2034 611.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.025.243,12 4.0 10492.0 1070.0 07.Feb.2042 588.0
ELV ELEVANCE HEALTH INC Versicherung 3.023.358,78 4.0 9980.0 760.0 15.Feb.2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.023.711,66 4.0 10065.0 349.0 13.Feb.2029 488.0
KR KROGER CO Consumer Non-Cyclical 3.023.820,40 4.0 8353.0 1279.0 01.Feb.2047 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.015.894,72 4.0 9277.0 454.0 06.Mai2030 340.0
MS MORGAN STANLEY Bankwesen 3.015.483,21 4.0 10890.0 1061.0 24.Juli2042 638.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.014.738,30 4.0 10099.0 667.0 07.Jan.2034 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.014.785,77 4.0 8591.0 598.0 02.Dez.2031 245.0
DLR DIGITAL REALTY TRUST LP REITS 3.012.117,06 4.0 9504.0 385.0 01.Juli2029 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.012.216,66 4.0 10142.0 409.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.010.969,35 4.0 10578.0 864.0 15.Sept.2037 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.011.155,63 4.0 7382.0 1466.0 13.März2051 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.009.788,78 4.0 9922.0 708.0 15.Feb.2034 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.007.184,17 4.0 10362.0 396.0 17.Nov.2029 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.005.193,74 4.0 9157.0 465.0 21.Juni2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 3.002.380,94 4.0 6995.0 1445.0 01.Feb.2050 345.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 3.002.455,56 4.0 9393.0 1400.0 05.Feb.2054 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.002.283,42 4.0 8776.0 469.0 01.Mai2030 225.0
KMI KINDER MORGAN INC Energie 3.001.129,94 4.0 9849.0 646.0 01.Juni2033 520.0
KO COCA-COLA CO Consumer Non-Cyclical 3.001.419,64 4.0 9551.0 447.0 25.März2030 345.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.000.512,01 4.0 10981.0 874.0 15.Jan.2038 660.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.995.025,02 4.0 6658.0 1315.0 22.Juni2050 400.0
ORCL ORACLE CORPORATION Technologie 2.994.141,55 4.0 10453.0 948.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.993.323,90 4.0 10600.0 782.0 02.Mai2036 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.990.863,14 4.0 9476.0 1522.0 15.Mai2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.991.004,12 4.0 9494.0 443.0 06.Apr.2030 363.0
BACR BARCLAYS PLC Bankwesen 2.985.122,80 4.0 10465.0 309.0 13.Sept.2029 649.0
KVUE KENVUE INC Consumer Non-Cyclical 2.985.364,06 4.0 9974.0 635.0 22.März2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.982.619,73 4.0 9878.0 434.0 15.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.980.349,70 4.0 9060.0 607.0 15.Apr.2032 325.0
PSX PHILLIPS 66 Energie 2.978.411,22 4.0 9409.0 743.0 15.Nov.2034 465.0
WMT WALMART INC Zyklische Konsumgüter 2.977.418,08 4.0 6305.0 1602.0 22.Sept.2051 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.974.747,54 4.0 6905.0 1418.0 04.Feb.2051 370.0
MU MICRON TECHNOLOGY INC Technologie 2.974.364,67 4.0 8519.0 619.0 15.Apr.2032 270.0
TMUS T-MOBILE USA INC Kommunikation 2.973.581,43 4.0 8617.0 633.0 15.März2032 270.0
ORCL ORACLE CORPORATION Technologie 2.973.674,58 4.0 7208.0 1534.0 25.März2061 410.0
ACN ACCENTURE CAPITAL INC Technologie 2.971.629,68 4.0 9804.0 401.0 04.Okt.2029 405.0
WMT WALMART INC Zyklische Konsumgüter 2.971.643,92 4.0 8896.0 1455.0 15.Apr.2053 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.969.849,02 4.0 10111.0 421.0 24.Jan.2031 514.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.969.854,73 4.0 9136.0 1095.0 04.Juni2042 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.968.858,12 4.0 10170.0 594.0 16.Aug.2032 563.0
UNP UNION PACIFIC CORPORATION Transport 2.968.900,41 4.0 7324.0 1602.0 20.März2060 384.0
CI CIGNA GROUP Consumer Non-Cyclical 2.969.132,84 4.0 9573.0 1370.0 15.Feb.2054 560.0
INTNED ING GROEP NV Bankwesen 2.967.159,67 4.0 10146.0 346.0 19.März2030 534.0
MA MASTERCARD INC Technologie 2.966.023,90 4.0 9729.0 576.0 15.Jan.2032 435.0
ET ENERGY TRANSFER LP Energie 2.965.488,46 4.0 10001.0 695.0 15.Mai2034 555.0
PYPL PAYPAL HOLDINGS INC Technologie 2.958.523,29 4.0 6763.0 1466.0 01.Juni2050 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.957.414,49 4.0 7552.0 1045.0 22.Apr.2041 311.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.956.575,42 4.0 9449.0 1567.0 10.Sept.2064 542.0
NXPI NXP BV Technologie 2.956.839,78 4.0 8534.0 615.0 15.Feb.2032 265.0
AVGO BROADCOM INC Technologie 2.955.952,59 4.0 9813.0 434.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 2.953.301,86 4.0 9899.0 868.0 01.März2037 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 2.952.361,57 4.0 9924.0 699.0 01.Apr.2034 500.0
D DOMINION ENERGY INC Elektro- 2.949.240,72 4.0 9281.0 445.0 01.Apr.2030 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.948.148,66 4.0 8716.0 1292.0 01.Okt.2049 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.947.254,04 4.0 9355.0 1412.0 17.Mai2053 500.0
EBAY EBAY INC Zyklische Konsumgüter 2.944.739,93 4.0 9072.0 455.0 11.März2030 270.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.944.775,32 4.0 10527.0 898.0 14.Jan.2038 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.941.739,60 4.0 10185.0 289.0 23.Juni2028 580.0
USB US BANCORP MTN Bankwesen 2.941.941,67 4.0 10168.0 340.0 23.Jan.2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.937.631,12 4.0 10412.0 601.0 17.Nov.2032 575.0
WMT WALMART INC Zyklische Konsumgüter 2.934.678,81 4.0 10408.0 804.0 01.Sept.2035 525.0
TMUS T-MOBILE USA INC Kommunikation 2.933.969,58 4.0 9986.0 699.0 15.Apr.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.933.562,21 4.0 7096.0 1458.0 15.Apr.2050 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.929.604,49 3.0 9891.0 395.0 14.Aug.2029 420.0
PLD PROLOGIS LP REITS 2.926.436,59 3.0 8876.0 475.0 15.Apr.2030 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.925.120,48 3.0 9117.0 333.0 15.Okt.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.925.204,65 3.0 10122.0 351.0 22.Feb.2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.923.432,52 3.0 10251.0 686.0 14.März2034 635.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.920.118,87 3.0 9741.0 314.0 01.Okt.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 2.918.699,18 3.0 8707.0 1234.0 15.Juli2046 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.919.056,67 3.0 10221.0 301.0 17.Juli2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.916.481,11 3.0 9722.0 409.0 18.Sept.2029 380.0
WY WEYERHAEUSER COMPANY Basic Industry 2.916.903,57 3.0 9635.0 409.0 15.Nov.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.913.859,78 3.0 9541.0 1407.0 15.Apr.2054 520.0
NEM NEWMONT CORPORATION Basic Industry 2.913.128,33 3.0 10076.0 703.0 15.März2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.913.336,09 3.0 8907.0 899.0 23.Apr.2039 441.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.912.545,08 3.0 6368.0 1447.0 01.Mai2050 315.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.910.307,81 3.0 10385.0 304.0 21.Aug.2029 621.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.910.694,13 3.0 9875.0 635.0 01.Apr.2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.910.851,60 3.0 8364.0 615.0 04.Feb.2032 245.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.910.115,67 3.0 9239.0 1185.0 15.Juli2045 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.909.024,79 3.0 10452.0 437.0 01.Sept.2030 663.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.906.889,48 3.0 9678.0 1030.0 02.Nov.2040 520.0
HCA HCA INC Consumer Non-Cyclical 2.906.773,63 3.0 8508.0 570.0 15.Juli2031 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.901.768,97 3.0 8294.0 595.0 01.Sept.2031 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.898.969,69 3.0 9891.0 644.0 01.Juni2033 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.897.528,66 3.0 9791.0 431.0 04.Apr.2031 448.0
T AT&T INC Kommunikation 2.896.240,07 3.0 7024.0 1582.0 01.Juni2060 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.894.653,42 3.0 7906.0 1190.0 15.März2042 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.890.399,23 3.0 9103.0 1525.0 15.Apr.2063 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.890.861,40 3.0 7934.0 1325.0 15.Dez.2047 408.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.886.638,28 3.0 7782.0 1390.0 01.Apr.2050 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.885.370,59 3.0 9016.0 451.0 15.Feb.2030 256.0
WMB WILLIAMS COMPANIES INC Energie 2.883.052,43 3.0 10010.0 357.0 15.März2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.883.273,58 3.0 7886.0 1396.0 01.Apr.2052 425.0
MU MICRON TECHNOLOGY INC Technologie 2.881.788,03 3.0 10696.0 381.0 01.Nov.2029 675.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.881.407,11 3.0 6467.0 1571.0 15.Jan.2052 295.0
INTC INTEL CORPORATION Technologie 2.880.569,24 3.0 6338.0 1412.0 15.Nov.2049 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.879.325,99 3.0 8455.0 507.0 06.Aug.2030 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.877.198,81 3.0 8856.0 485.0 16.Juli2030 268.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.877.411,48 3.0 7510.0 1292.0 15.Apr.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.876.101,02 3.0 9829.0 623.0 15.Sept.2032 450.0
AMGN AMGEN INC Consumer Non-Cyclical 2.876.231,69 3.0 8984.0 453.0 21.Feb.2030 245.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.875.619,18 3.0 8951.0 548.0 15.Jan.2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.874.433,85 3.0 9784.0 312.0 21.Sept.2028 394.0
V VISA INC Technologie 2.873.416,33 3.0 9435.0 832.0 14.Dez.2035 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.873.309,54 3.0 10098.0 667.0 02.Feb.2035 571.0
QCOM QUALCOMM INCORPORATED Technologie 2.871.458,98 3.0 8448.0 1300.0 20.Mai2047 430.0
KO COCA-COLA CO Consumer Non-Cyclical 2.868.508,62 3.0 9681.0 1452.0 14.Jan.2055 520.0
MPLX MPLX LP Energie 2.865.325,55 3.0 8444.0 1353.0 14.März2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.865.465,40 3.0 8030.0 617.0 01.Feb.2032 230.0
ADBE ADOBE INC Technologie 2.864.219,37 3.0 10004.0 702.0 04.Apr.2034 495.0
ET ENERGY TRANSFER LP Energie 2.864.364,86 3.0 10214.0 624.0 15.Feb.2033 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.864.612,56 3.0 8666.0 477.0 22.Juni2030 270.0
ORCL ORACLE CORPORATION Technologie 2.863.857,72 3.0 8881.0 798.0 15.Mai2035 390.0
AAPL APPLE INC Technologie 2.862.851,63 3.0 6320.0 1611.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.860.214,15 3.0 6101.0 1449.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 2.860.548,86 3.0 9998.0 427.0 03.März2031 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.859.390,83 3.0 9507.0 1423.0 01.März2054 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.859.831,40 3.0 9040.0 417.0 06.Sept.2029 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.856.119,23 3.0 10132.0 767.0 15.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.856.563,56 3.0 8867.0 456.0 13.Feb.2030 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.854.158,55 3.0 8071.0 1399.0 07.März2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.853.691,64 3.0 9916.0 393.0 11.Sept.2030 500.0
ET ENERGY TRANSFER LP Energie 2.852.685,27 3.0 10615.0 465.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.852.415,25 3.0 7892.0 1099.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.848.001,43 3.0 8445.0 1307.0 15.Nov.2047 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.846.165,10 3.0 8668.0 1334.0 06.Dez.2048 450.0
HCA HCA INC Consumer Non-Cyclical 2.846.378,54 3.0 9255.0 1201.0 15.Juni2047 550.0
KMI KINDER MORGAN INC Energie 2.845.184,91 3.0 9641.0 639.0 01.Feb.2033 480.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.845.539,84 3.0 8367.0 1311.0 01.Mai2047 415.0
DIS WALT DISNEY CO Kommunikation 2.841.429,38 3.0 11291.0 862.0 15.Nov.2037 665.0
PFE PFIZER INC Consumer Non-Cyclical 2.838.492,66 3.0 9112.0 455.0 01.Apr.2030 263.0
INTNED ING GROEP NV Bankwesen 2.837.218,85 3.0 8776.0 529.0 01.Apr.2032 273.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.835.508,62 3.0 10051.0 759.0 21.Feb.2035 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.833.296,20 3.0 8462.0 516.0 15.Okt.2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.833.311,48 3.0 9894.0 346.0 30.März2029 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.833.953,78 3.0 7692.0 1087.0 15.Jan.2043 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.832.670,49 3.0 10952.0 1220.0 01.Apr.2050 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.831.512,00 3.0 9962.0 526.0 05.Aug.2032 515.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.830.444,78 3.0 9066.0 1195.0 01.Okt.2047 540.0
KMI KINDER MORGAN INC Energie 2.828.989,21 3.0 10038.0 345.0 01.Feb.2029 500.0
FI FISERV INC Technologie 2.829.449,44 3.0 10262.0 661.0 21.Aug.2033 563.0
SANTAN BANCO SANTANDER SA Bankwesen 2.828.693,69 3.0 9427.0 391.0 27.Juni2029 331.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.824.811,20 3.0 10068.0 707.0 11.Apr.2034 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.823.252,30 3.0 9607.0 807.0 01.Sept.2035 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.823.444,69 3.0 7160.0 1343.0 15.Juli2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.823.617,51 3.0 6391.0 1530.0 15.Okt.2050 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.822.107,45 3.0 9770.0 554.0 01.Jan.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.819.846,62 3.0 7366.0 1481.0 15.Apr.2052 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.818.811,43 3.0 10517.0 410.0 06.März2030 735.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.817.818,78 3.0 9630.0 1390.0 15.Feb.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.815.654,25 3.0 8701.0 1319.0 20.Feb.2048 455.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.812.593,31 3.0 10106.0 352.0 26.Feb.2029 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.811.560,93 3.0 6202.0 1588.0 10.Dez.2051 275.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.812.056,69 3.0 9203.0 601.0 16.März2032 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.810.593,71 3.0 7930.0 1123.0 29.Okt.2041 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.805.222,20 3.0 8579.0 534.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.805.256,61 3.0 9524.0 1519.0 15.Apr.2064 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.801.236,21 3.0 8454.0 1262.0 01.Apr.2046 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.799.816,38 3.0 10420.0 626.0 15.Juni2033 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.799.194,52 3.0 9732.0 1398.0 23.Feb.2054 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.799.219,92 3.0 10088.0 377.0 25.Juni2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.797.422,10 3.0 9900.0 447.0 17.Mai2030 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.796.054,52 3.0 9330.0 846.0 14.Mai2036 430.0
ET ENERGY TRANSFER LP Energie 2.796.172,96 3.0 10054.0 754.0 01.Apr.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.794.302,55 3.0 6607.0 1724.0 12.Mai2061 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.794.392,89 3.0 10203.0 468.0 08.Sept.2030 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.793.363,80 3.0 8127.0 645.0 18.Mai2032 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.793.655,11 3.0 9014.0 1244.0 15.Mai2046 470.0
LRCX LAM RESEARCH CORPORATION Technologie 2.792.398,88 3.0 9801.0 358.0 15.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.792.558,72 3.0 8650.0 565.0 03.Juni2031 215.0
CSCO CISCO SYSTEMS INC Technologie 2.787.997,38 3.0 10104.0 767.0 24.Feb.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.788.559,64 3.0 8781.0 483.0 15.Juni2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.786.138,68 3.0 9445.0 766.0 18.Sept.2034 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.784.898,47 3.0 9538.0 367.0 23.Apr.2029 345.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.783.427,74 3.0 9670.0 757.0 09.Sept.2034 445.0
BERY BERRY GLOBAL INC Produktionsmittel 2.781.210,52 3.0 10345.0 510.0 15.Juni2031 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.779.310,79 3.0 10039.0 409.0 15.Nov.2029 470.0
AAPL APPLE INC Technologie 2.777.965,42 3.0 9580.0 399.0 08.Aug.2029 325.0
AVGO BROADCOM INC 144A Technologie 2.778.258,60 3.0 7513.0 1459.0 15.Feb.2051 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.777.798,85 3.0 9825.0 402.0 11.Sept.2029 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.776.940,27 3.0 9535.0 1299.0 01.Juni2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.774.572,13 3.0 8355.0 1222.0 10.Nov.2044 425.0
T AT&T INC Kommunikation 2.775.220,88 3.0 9401.0 980.0 01.März2039 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.773.786,52 3.0 10227.0 463.0 01.Jan.2031 613.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.773.343,43 3.0 9710.0 633.0 26.Jan.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.772.441,64 3.0 9782.0 1047.0 02.Okt.2043 625.0
AVGO BROADCOM INC Technologie 2.770.079,99 3.0 9816.0 315.0 15.Sept.2028 411.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.768.056,14 3.0 10002.0 297.0 08.Aug.2028 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.768.509,77 3.0 9842.0 767.0 15.Feb.2035 495.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.768.596,34 3.0 8783.0 614.0 10.März2032 297.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.764.790,32 3.0 7221.0 1195.0 01.Juni2041 281.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.759.721,63 3.0 9114.0 475.0 30.Juni2030 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.758.994,99 3.0 9580.0 589.0 15.Apr.2032 415.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 2.757.622,12 3.0 9513.0 362.0 24.März2029 338.0
NVDA NVIDIA CORPORATION Technologie 2.755.427,55 3.0 9175.0 309.0 15.Juni2028 155.0
TRV TRAVELERS COMPANIES INC Versicherung 2.754.514,44 3.0 9938.0 1026.0 01.Nov.2040 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.753.723,51 3.0 8067.0 681.0 15.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.754.333,95 3.0 9152.0 841.0 15.Jan.2036 427.0
CI CIGNA GROUP Consumer Non-Cyclical 2.752.733,40 3.0 6786.0 1451.0 15.März2050 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.750.343,86 3.0 10628.0 649.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.750.596,99 3.0 8675.0 1161.0 15.Feb.2043 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.750.668,09 3.0 8463.0 592.0 17.Sept.2031 222.0
HCA HCA INC Consumer Non-Cyclical 2.749.516,55 3.0 6620.0 1442.0 15.Juli2051 350.0
BA BOEING CO Produktionsmittel 2.743.993,95 3.0 8533.0 741.0 01.Mai2034 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.742.984,80 3.0 10001.0 422.0 30.Jan.2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 2.742.063,42 3.0 9558.0 764.0 01.Feb.2035 485.0
ORAFP ORANGE SA Kommunikation 2.739.456,81 3.0 9739.0 1077.0 13.Jan.2042 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.739.511,25 3.0 7879.0 1299.0 03.Mai2047 405.0
HPQ HP INC Technologie 2.738.015,30 3.0 8639.0 558.0 17.Juni2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.738.078,10 3.0 9375.0 397.0 18.Juli2029 319.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.732.230,19 3.0 9052.0 1420.0 15.März2053 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.731.453,34 3.0 9879.0 706.0 08.Feb.2034 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.730.123,30 3.0 9795.0 746.0 14.Aug.2034 460.0
DD DUPONT DE NEMOURS INC Basic Industry 2.726.015,31 3.0 10307.0 943.0 15.Nov.2038 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.725.355,39 3.0 9573.0 596.0 15.Mai2032 420.0
ORCL ORACLE CORPORATION Technologie 2.724.548,28 3.0 9150.0 1480.0 27.Sept.2064 550.0
FANG DIAMONDBACK ENERGY INC Energie 2.725.029,96 3.0 10080.0 423.0 30.Jan.2030 515.0
ET ENERGY TRANSFER LP Energie 2.723.586,18 3.0 10097.0 347.0 15.Apr.2029 525.0
MS MORGAN STANLEY MTN Bankwesen 2.723.785,88 3.0 9826.0 593.0 20.Juli2033 489.0
DVN DEVON ENERGY CORP Energie 2.723.139,22 3.0 9344.0 1022.0 15.Juli2041 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.722.395,22 3.0 8774.0 515.0 15.Nov.2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.717.697,74 3.0 11492.0 880.0 15.Feb.2038 688.0
IR INGERSOLL RAND INC Produktionsmittel 2.717.224,16 3.0 10297.0 657.0 14.Aug.2033 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.715.938,42 3.0 8456.0 594.0 10.Sept.2031 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.707.521,14 3.0 9103.0 1387.0 15.Juni2052 495.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.708.332,65 3.0 8584.0 615.0 03.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 2.704.736,00 3.0 10026.0 342.0 15.Jan.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.704.813,61 3.0 8118.0 1265.0 01.Apr.2053 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.703.841,66 3.0 10528.0 489.0 01.Feb.2031 575.0
RDSALN SHELL FINANCE US INC Energie 2.703.075,13 3.0 6928.0 1464.0 06.Apr.2050 325.0
PSX PHILLIPS 66 Energie 2.703.245,33 3.0 8623.0 525.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 2.701.864,02 3.0 6071.0 1541.0 15.Jan.2051 280.0
CEG EXELON GENERATION CO LLC Elektro- 2.698.709,43 3.0 10407.0 934.0 01.Okt.2039 625.0
AAPL APPLE INC Technologie 2.698.821,41 3.0 6782.0 1526.0 11.Sept.2049 295.0
PLD PROLOGIS LP REITS 2.696.485,90 3.0 8321.0 523.0 15.Okt.2030 125.0
RTX RTX CORP Produktionsmittel 2.695.443,20 3.0 10565.0 498.0 15.März2031 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.693.695,94 3.0 9871.0 643.0 11.Mai2033 510.0
ETN EATON CORPORATION Produktionsmittel 2.693.857,24 3.0 9499.0 664.0 15.März2033 415.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.694.027,19 3.0 11340.0 1250.0 15.Nov.2053 725.0
CMCSA COMCAST CORPORATION Kommunikation 2.692.927,88 3.0 7732.0 1077.0 01.Nov.2039 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.691.744,96 3.0 10864.0 1341.0 15.Nov.2053 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.688.786,22 3.0 7352.0 1167.0 15.Mai2041 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.688.922,01 3.0 10177.0 510.0 01.Juni2031 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.686.523,46 3.0 8549.0 494.0 24.Juni2030 145.0
AAPL APPLE INC Technologie 2.685.410,45 3.0 9610.0 1452.0 10.Mai2053 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.684.148,24 3.0 9992.0 429.0 15.Feb.2030 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.683.265,97 3.0 9884.0 288.0 15.Juni2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.683.609,99 3.0 5937.0 1576.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Kommunikation 2.680.171,38 3.0 9881.0 1362.0 15.Jan.2054 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.678.099,79 3.0 10284.0 625.0 27.Mai2034 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.675.814,29 3.0 10126.0 514.0 23.Juli2032 572.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.675.853,03 3.0 10195.0 712.0 15.Juni2034 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.673.409,95 3.0 9973.0 315.0 01.Nov.2028 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.671.921,93 3.0 8562.0 1188.0 18.Mai2043 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.670.080,69 3.0 8805.0 538.0 01.Apr.2031 263.0
AET AETNA INC Versicherung 2.666.015,37 3.0 10666.0 790.0 15.Juni2036 663.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 2.663.426,35 3.0 8791.0 461.0 15.März2030 230.0
TMUS T-MOBILE USA INC Kommunikation 2.663.816,64 3.0 9211.0 1411.0 15.Juni2055 525.0
INTC INTEL CORPORATION Technologie 2.663.901,28 3.0 8305.0 585.0 12.Aug.2031 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.663.007,13 3.0 10143.0 420.0 15.Apr.2031 569.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.659.052,77 3.0 8176.0 1329.0 15.Juni2048 425.0
ELV ELEVANCE HEALTH INC Versicherung 2.656.802,72 3.0 9242.0 413.0 15.Sept.2029 288.0
AES AES CORPORATION (THE) Elektro- 2.656.028,27 3.0 8484.0 528.0 15.Jan.2031 245.0
CSX CSX CORP Transport 2.653.336,21 3.0 9860.0 356.0 15.März2029 425.0
MSFT MICROSOFT CORPORATION Technologie 2.652.782,83 3.0 9341.0 1269.0 03.Nov.2045 445.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.651.784,28 3.0 9954.0 1029.0 30.Mai2041 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.651.331,96 3.0 8258.0 562.0 15.März2031 138.0
PFE PFIZER INC Consumer Non-Cyclical 2.649.166,53 3.0 8322.0 1314.0 15.Dez.2046 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.649.277,56 3.0 9035.0 1255.0 28.Sept.2048 510.0
WMT WALMART INC Zyklische Konsumgüter 2.647.429,89 3.0 9631.0 660.0 15.Apr.2033 410.0
CNC CENTENE CORPORATION Versicherung 2.645.951,15 3.0 8371.0 570.0 01.Aug.2031 263.0
BA BOEING CO Produktionsmittel 2.642.045,37 3.0 9184.0 515.0 01.Feb.2031 363.0
AAPL APPLE INC Technologie 2.640.068,93 3.0 7006.0 1229.0 08.Feb.2041 238.0
ET ENERGY TRANSFER LP Energie 2.640.137,56 3.0 9823.0 1337.0 01.Sept.2054 605.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 2.640.164,52 3.0 9875.0 390.0 01.Okt.2029 503.0
ENBCN ENBRIDGE INC Energie 2.640.258,46 3.0 8131.0 730.0 01.Aug.2033 250.0
EQT EQT CORP Energie 2.638.432,43 3.0 10171.0 683.0 01.Feb.2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 2.632.166,35 3.0 9067.0 416.0 13.Sept.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.632.388,91 3.0 10233.0 497.0 17.Mai2032 573.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.631.951,82 3.0 9965.0 427.0 01.Feb.2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.630.319,74 3.0 9213.0 1323.0 21.Feb.2053 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.625.540,11 3.0 8730.0 533.0 28.Mai2032 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.624.795,68 3.0 9304.0 992.0 15.März2039 481.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.623.933,94 3.0 7921.0 1282.0 01.März2045 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.622.102,91 3.0 10463.0 692.0 15.März2034 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.621.594,19 3.0 7325.0 1128.0 04.Feb.2041 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.621.135,14 3.0 8157.0 1330.0 15.Feb.2048 425.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.618.911,74 3.0 8458.0 512.0 15.Sept.2030 175.0
BRKHEC PACIFICORP Elektro- 2.619.035,82 3.0 9178.0 1359.0 01.Dez.2053 535.0
ENBCN ENBRIDGE INC Energie 2.618.180,14 3.0 10912.0 1288.0 15.Nov.2053 670.0
EXE EXPAND ENERGY CORP Energie 2.618.186,89 3.0 9459.0 493.0 01.Feb.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.617.108,35 3.0 7711.0 1373.0 22.März2050 400.0
MA MASTERCARD INC Technologie 2.617.237,65 3.0 9989.0 713.0 09.Mai2034 488.0
AMGN AMGEN INC Consumer Non-Cyclical 2.617.286,43 3.0 8681.0 541.0 25.Feb.2031 230.0
AVGO BROADCOM INC 144A Technologie 2.617.330,78 3.0 9464.0 588.0 15.Apr.2032 415.0
ADSK AUTODESK INC Technologie 2.616.042,42 3.0 8543.0 603.0 15.Dez.2031 240.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.615.363,93 3.0 9924.0 323.0 14.Nov.2028 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.611.101,16 3.0 6678.0 1410.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Kommunikation 2.609.664,48 3.0 10024.0 627.0 15.Jan.2033 520.0
ROP ROPER TECHNOLOGIES INC Technologie 2.609.687,96 3.0 9756.0 730.0 15.Okt.2034 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.610.238,49 3.0 10339.0 737.0 17.Jan.2035 603.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.608.073,20 3.0 8330.0 764.0 15.März2034 295.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.608.568,41 3.0 8693.0 1021.0 01.Sept.2041 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.606.714,79 3.0 9775.0 606.0 01.Aug.2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.603.834,01 3.0 9639.0 1361.0 15.März2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.604.163,96 3.0 9176.0 895.0 01.Apr.2038 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.601.995,29 3.0 9862.0 718.0 01.Juni2034 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.600.764,47 3.0 10255.0 1399.0 15.Sept.2054 585.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.598.924,42 3.0 9820.0 710.0 15.Feb.2034 475.0
PLD PROLOGIS LP REITS 2.598.970,98 3.0 9897.0 712.0 15.März2034 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.599.112,09 3.0 10045.0 350.0 09.Feb.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 2.599.250,05 3.0 11148.0 648.0 07.Nov.2033 694.0
HAS HASBRO INC Consumer Non-Cyclical 2.597.692,42 3.0 9432.0 412.0 19.Nov.2029 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.597.716,13 3.0 7686.0 1316.0 01.Nov.2046 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.594.589,00 3.0 8435.0 1179.0 15.Dez.2042 407.0
TXN TEXAS INSTRUMENTS INC Technologie 2.594.850,50 3.0 8722.0 477.0 04.Mai2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 2.595.095,05 3.0 9990.0 1081.0 06.Jan.2042 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.593.141,88 3.0 10131.0 354.0 17.Apr.2030 526.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.593.290,58 3.0 9884.0 288.0 15.Juni2028 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.592.033,63 3.0 5836.0 1801.0 03.Juni2060 270.0
CAT CATERPILLAR INC Produktionsmittel 2.592.552,78 3.0 8235.0 1194.0 15.Aug.2042 380.0
COP CONOCOPHILLIPS CO Energie 2.592.624,90 3.0 7292.0 1621.0 15.März2062 403.0
BACR BARCLAYS PLC Bankwesen 2.591.731,57 3.0 10722.0 634.0 13.Sept.2034 669.0
MET METLIFE INC Versicherung 2.589.832,64 3.0 10385.0 767.0 15.Juni2035 570.0
MA MASTERCARD INC Technologie 2.590.165,80 3.0 7908.0 1415.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.588.770,27 3.0 8849.0 1317.0 01.Feb.2049 480.0
INTC INTEL CORPORATION Technologie 2.588.135,62 3.0 9435.0 1447.0 10.Feb.2063 590.0
COP CONOCOPHILLIPS CO Energie 2.586.997,64 3.0 9717.0 1399.0 15.Jan.2055 550.0
MSFT MICROSOFT CORPORATION Technologie 2.585.637,54 3.0 9441.0 909.0 06.Feb.2037 410.0
FANG DIAMONDBACK ENERGY INC Energie 2.585.201,41 3.0 9953.0 692.0 18.Apr.2034 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.581.241,82 3.0 10369.0 860.0 15.Sept.2037 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.580.344,47 3.0 9394.0 402.0 23.Aug.2029 330.0
FANG DIAMONDBACK ENERGY INC Energie 2.580.889,86 3.0 9409.0 420.0 01.Dez.2029 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.575.632,38 3.0 10369.0 602.0 09.Jan.2033 640.0
JPM JPMORGAN CHASE & CO Bankwesen 2.574.274,63 3.0 8007.0 1240.0 24.Juli2048 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.568.031,38 3.0 8380.0 1326.0 15.Dez.2048 445.0
ELV ELEVANCE HEALTH INC Versicherung 2.564.039,48 3.0 9992.0 431.0 15.Feb.2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.561.841,90 3.0 10060.0 640.0 27.Feb.2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.562.468,78 3.0 9989.0 344.0 15.Jan.2029 455.0
DELL DELL INTERNATIONAL LLC Technologie 2.561.025,38 3.0 10056.0 692.0 15.Apr.2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.555.597,50 3.0 5932.0 1708.0 20.Nov.2060 300.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.555.881,18 3.0 9774.0 594.0 15.Juni2032 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.554.710,98 3.0 9837.0 450.0 15.Juni2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.554.805,24 3.0 6044.0 1748.0 15.Sept.2060 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.553.293,72 3.0 7947.0 1597.0 22.Feb.2062 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.551.636,38 3.0 10154.0 463.0 10.Aug.2030 498.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.547.665,98 3.0 7253.0 1422.0 05.Apr.2050 358.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.547.060,41 3.0 10225.0 951.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.547.275,57 3.0 9481.0 399.0 15.Aug.2029 338.0
MPLX MPLX LP Energie 2.546.630,01 3.0 9183.0 1250.0 15.Feb.2049 550.0
WMT WALMART INC Zyklische Konsumgüter 2.545.494,84 3.0 7046.0 1234.0 22.Sept.2041 250.0
PFE PFIZER INC Consumer Non-Cyclical 2.542.953,16 3.0 8001.0 1396.0 15.März2049 400.0
NKE NIKE INC Zyklische Konsumgüter 2.542.170,29 3.0 7929.0 1099.0 27.März2040 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.542.300,79 3.0 9432.0 1452.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.936,47 3.0 8784.0 477.0 15.Mai2030 200.0
KO COCA-COLA CO Consumer Non-Cyclical 2.538.306,82 3.0 6201.0 1578.0 01.Juni2050 260.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.537.457,07 3.0 10559.0 682.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.536.110,55 3.0 10097.0 430.0 12.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.536.202,04 3.0 9987.0 347.0 16.Jan.2029 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.535.160,21 3.0 10216.0 336.0 23.Jan.2030 584.0
KEY KEYCORP MTN Bankwesen 2.535.731,15 3.0 10544.0 662.0 06.März2035 640.0
MSFT MICROSOFT CORPORATION Technologie 2.534.796,41 3.0 6479.0 1827.0 17.März2062 304.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.530.549,54 3.0 9140.0 352.0 10.Dez.2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.530.633,03 3.0 9737.0 394.0 01.Feb.2031 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.528.527,94 3.0 10251.0 631.0 30.Juni2033 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.526.107,88 3.0 8677.0 514.0 15.Nov.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 2.526.202,94 3.0 9199.0 955.0 15.Okt.2038 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.525.716,51 3.0 9642.0 356.0 19.Feb.2029 346.0
ELV ELEVANCE HEALTH INC Versicherung 2.524.355,67 3.0 8251.0 1297.0 01.Dez.2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.522.512,88 3.0 6663.0 1423.0 01.Aug.2050 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.522.290,58 3.0 7870.0 1310.0 01.Mai2049 435.0
BRKHEC PACIFICORP Elektro- 2.521.084,36 3.0 9344.0 1354.0 15.Mai2054 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.521.280,25 3.0 10148.0 627.0 22.Feb.2034 544.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.519.999,69 3.0 9933.0 632.0 15.Jan.2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.520.178,02 3.0 8829.0 1412.0 01.März2053 488.0
MA MASTERCARD INC Technologie 2.520.284,21 3.0 9708.0 771.0 15.Jan.2035 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.519.317,92 3.0 9813.0 651.0 15.Mai2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.519.841,11 3.0 11006.0 1492.0 15.Nov.2063 640.0
DOW DOW CHEMICAL CO Basic Industry 2.515.802,40 3.0 8259.0 1128.0 15.Nov.2042 438.0
ROP ROPER TECHNOLOGIES INC Technologie 2.515.914,87 3.0 9851.0 314.0 15.Sept.2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.515.253,89 3.0 10121.0 502.0 21.März2031 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.514.261,43 3.0 10129.0 421.0 29.Jan.2031 522.0
SANTAN BANCO SANTANDER SA Bankwesen 2.513.941,33 3.0 9281.0 463.0 28.Mai2030 349.0
COP CONOCOPHILLIPS CO Energie 2.512.239,36 3.0 9404.0 1368.0 15.Mai2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.510.964,58 3.0 10218.0 317.0 11.Sept.2028 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.509.203,30 3.0 7007.0 1444.0 15.Nov.2050 350.0
HPQ HP INC Technologie 2.509.593,65 3.0 10126.0 622.0 15.Jan.2033 550.0
DVN DEVON ENERGY CORPORATION Energie 2.507.677,52 3.0 9641.0 735.0 15.Sept.2034 520.0
MSFT MICROSOFT CORPORATION Technologie 2.503.986,38 3.0 9181.0 807.0 12.Feb.2035 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.504.323,91 3.0 8571.0 1131.0 01.Apr.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.504.555,31 3.0 8573.0 543.0 23.Apr.2032 231.0
HAL HALLIBURTON COMPANY Energie 2.503.288,45 3.0 11719.0 928.0 15.Sept.2039 745.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.502.346,11 3.0 10206.0 627.0 15.Jan.2033 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.501.322,80 3.0 10298.0 266.0 09.März2029 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.499.015,61 3.0 6383.0 1542.0 15.Juni2050 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.497.546,94 3.0 9822.0 366.0 03.Mai2029 405.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.494.921,21 3.0 9725.0 716.0 15.Nov.2034 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.494.099,22 3.0 7827.0 1247.0 23.Jan.2049 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.493.282,07 3.0 8623.0 514.0 02.Sept.2030 220.0
FOXA FOX CORP Kommunikation 2.491.576,76 3.0 9392.0 1247.0 25.Jan.2049 558.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.491.629,79 3.0 9971.0 346.0 29.März2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.489.856,46 3.0 10515.0 1242.0 01.Apr.2053 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.487.960,50 3.0 9422.0 397.0 31.Juli2029 313.0
UNP UNION PACIFIC CORPORATION Transport 2.485.781,55 3.0 9764.0 643.0 20.Jan.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.485.984,94 3.0 10109.0 579.0 01.März2032 485.0
INTU INTUIT INC. Technologie 2.485.041,71 3.0 9959.0 1408.0 15.Sept.2053 550.0
BMO BANK OF MONTREAL MTN Bankwesen 2.484.247,96 3.0 10319.0 306.0 25.Sept.2028 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.481.240,20 3.0 6630.0 1492.0 01.Juli2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 2.479.149,00 3.0 10044.0 1129.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.477.508,55 3.0 8364.0 1279.0 15.Apr.2047 435.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.477.176,12 3.0 10250.0 296.0 21.Juli2028 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.476.291,64 3.0 8119.0 1067.0 15.Aug.2039 350.0
ORCL ORACLE CORPORATION Technologie 2.476.305,59 3.0 7836.0 1447.0 15.Mai2055 438.0
PNC PNC BANK NA Bankwesen 2.474.053,76 3.0 9755.0 309.0 26.Juli2028 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.473.069,33 3.0 8832.0 485.0 01.Juli2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.471.345,75 3.0 6937.0 1110.0 01.Juni2041 350.0
DUK DUKE ENERGY CORP Elektro- 2.470.739,96 3.0 7422.0 1318.0 01.Sept.2046 375.0
AAPL APPLE INC Technologie 2.470.245,80 3.0 7973.0 1384.0 12.Sept.2047 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.468.918,33 3.0 8335.0 1223.0 01.Juni2044 413.0
CI CIGNA GROUP Consumer Non-Cyclical 2.469.161,99 3.0 10030.0 698.0 15.Feb.2034 525.0
UNP UNION PACIFIC CORPORATION Transport 2.467.226,16 3.0 9836.0 315.0 10.Sept.2028 395.0
ORCL ORACLE CORPORATION Technologie 2.464.103,75 3.0 8640.0 876.0 15.Juli2036 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.463.449,15 3.0 9951.0 597.0 15.Juli2032 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.462.308,85 3.0 9581.0 797.0 15.März2035 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.462.353,28 3.0 9880.0 635.0 29.März2033 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.461.850,44 3.0 10249.0 669.0 13.März2035 603.0
RDSALN SHELL FINANCE US INC Energie 2.460.790,66 3.0 8854.0 1181.0 12.Aug.2043 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.460.843,79 3.0 9321.0 604.0 04.Mai2032 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.461.083,83 3.0 8496.0 595.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.458.132,50 3.0 8555.0 971.0 01.März2038 390.0
MTNA ARCELORMITTAL SA Basic Industry 2.458.344,18 3.0 10749.0 585.0 29.Nov.2032 680.0
DOC HEALTHPEAK OP LLC REITS 2.457.115,48 3.0 9174.0 437.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.456.984,48 3.0 8516.0 1295.0 01.März2047 445.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.456.196,73 3.0 9164.0 522.0 15.Jan.2032 400.0
WMT WALMART INC Zyklische Konsumgüter 2.454.146,38 3.0 11408.0 871.0 15.Aug.2037 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.452.095,07 3.0 10005.0 455.0 10.Juni2030 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.452.832,06 3.0 10874.0 895.0 15.Juni2038 640.0
MA MASTERCARD INC Technologie 2.452.038,91 3.0 10037.0 649.0 09.März2033 485.0
KMI KINDER MORGAN INC Energie 2.449.206,05 3.0 6864.0 1437.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.447.988,85 3.0 10056.0 506.0 15.Apr.2031 490.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.447.206,02 3.0 9148.0 426.0 15.Nov.2029 253.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.447.420,07 3.0 7373.0 1176.0 17.Juni2041 306.0
HAL HALLIBURTON COMPANY Energie 2.446.554,15 3.0 8789.0 1151.0 01.Aug.2043 475.0
T AT&T INC Kommunikation 2.445.431,50 3.0 8460.0 1151.0 15.Dez.2042 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.445.852,00 3.0 9353.0 1193.0 15.Feb.2045 510.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.444.564,76 3.0 10030.0 349.0 08.Feb.2029 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.442.855,75 3.0 10135.0 1122.0 15.März2046 660.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.443.136,04 3.0 9778.0 1514.0 05.Apr.2064 564.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.441.455,58 3.0 10053.0 511.0 01.Juni2031 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.440.648,48 3.0 10322.0 319.0 15.Nov.2028 580.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.438.185,32 3.0 10067.0 416.0 15.Jan.2031 527.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.438.308,29 3.0 10031.0 1376.0 15.Okt.2053 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.433.534,52 3.0 8430.0 1177.0 03.Dez.2042 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.431.449,72 3.0 10331.0 299.0 13.Juli2028 580.0
DTE DTE ENERGY COMPANY Elektro- 2.431.859,86 3.0 10094.0 437.0 01.Apr.2030 520.0
NTRCN NUTRIEN LTD Basic Industry 2.428.871,19 3.0 9776.0 354.0 01.Apr.2029 420.0
D DOMINION ENERGY INC Elektro- 2.429.140,76 3.0 8443.0 581.0 15.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.429.409,75 3.0 8842.0 543.0 01.Juni2031 325.0
SPG SIMON PROPERTY GROUP LP REITS 2.427.867,83 3.0 9563.0 733.0 26.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 2.428.139,62 3.0 8377.0 549.0 15.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.428.396,33 3.0 9345.0 1159.0 14.März2044 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.428.456,64 3.0 9844.0 749.0 15.Dez.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.426.312,79 3.0 10156.0 339.0 24.Jan.2030 543.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.426.333,63 3.0 10015.0 343.0 05.Jan.2029 465.0
BPLN BP CAPITAL MARKETS PLC Energie 2.426.531,30 3.0 9698.0 332.0 28.Nov.2028 372.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.426.625,66 3.0 8765.0 569.0 31.Jan.2032 325.0
BACR BARCLAYS PLC Bankwesen 2.425.555,19 3.0 8651.0 527.0 10.März2032 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.425.094,83 3.0 8636.0 482.0 05.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Transport 2.421.113,74 3.0 7151.0 1538.0 14.Feb.2053 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.421.576,47 3.0 7391.0 1053.0 22.Juni2040 385.0
UNP UNION PACIFIC CORPORATION Transport 2.421.618,71 3.0 6441.0 1584.0 10.März2052 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.421.739,39 3.0 10134.0 367.0 16.Mai2029 505.0
TRGP TARGA RESOURCES CORP Energie 2.420.014,55 3.0 10657.0 663.0 30.März2034 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.418.448,41 3.0 10862.0 861.0 15.Okt.2037 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.416.982,98 3.0 9335.0 1185.0 15.Juni2044 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.417.195,54 3.0 6763.0 1470.0 07.Nov.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.417.670,81 3.0 8043.0 1384.0 31.Jan.2050 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.416.056,14 3.0 8517.0 989.0 15.Jan.2038 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.416.266,02 3.0 9918.0 1593.0 15.März2064 550.0
USB US BANCORP MTN Bankwesen 2.413.903,38 3.0 10065.0 381.0 23.Juli2030 510.0
RRX REGAL REXNORD CORP Produktionsmittel 2.410.681,11 3.0 10311.0 414.0 15.Feb.2030 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.409.695,47 3.0 9796.0 653.0 15.März2033 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.408.321,04 3.0 8583.0 503.0 10.Aug.2030 175.0
DUK DUKE ENERGY CORP Elektro- 2.406.861,37 3.0 9613.0 615.0 15.Aug.2032 450.0
CRM SALESFORCE INC Technologie 2.406.925,68 3.0 9108.0 318.0 15.Juli2028 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.407.280,57 3.0 10066.0 767.0 14.März2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.407.370,15 3.0 10182.0 1051.0 01.Dez.2041 565.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 2.407.602,68 3.0 9822.0 428.0 15.März2030 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.406.766,46 3.0 9968.0 1402.0 10.Feb.2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.404.482,24 3.0 9086.0 1219.0 09.Dez.2045 488.0
MPLX MPLX LP Energie 2.404.958,89 3.0 9701.0 642.0 01.März2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.402.494,47 3.0 11022.0 860.0 15.Jan.2038 695.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.398.638,75 3.0 9545.0 1619.0 14.Aug.2064 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.398.876,56 3.0 9650.0 611.0 27.Juli2032 440.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.398.044,00 3.0 8256.0 1326.0 21.Sept.2048 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.398.320,16 3.0 9139.0 348.0 01.Dez.2028 227.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.395.161,42 3.0 8470.0 543.0 11.Feb.2031 196.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.395.226,58 3.0 10037.0 685.0 21.März2034 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.449,19 3.0 8284.0 591.0 15.Sept.2031 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.395.552,64 3.0 9825.0 393.0 06.Okt.2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.395.915,84 3.0 9793.0 299.0 15.Juni2028 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.394.918,92 3.0 7381.0 1414.0 15.Aug.2049 370.0
TXN TEXAS INSTRUMENTS INC Technologie 2.393.692,13 3.0 8293.0 1343.0 15.Mai2048 415.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.392.816,71 3.0 7631.0 1105.0 15.Sept.2042 450.0
BRKHEC PACIFICORP Elektro- 2.391.510,74 3.0 5980.0 1544.0 15.Juni2052 290.0
EQIX EQUINIX INC Technologie 2.389.294,54 3.0 9274.0 420.0 18.Nov.2029 320.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.387.926,85 3.0 9004.0 1258.0 20.Apr.2048 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.387.987,23 3.0 9077.0 457.0 13.Apr.2030 275.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.385.888,01 3.0 8737.0 622.0 15.März2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.385.619,24 3.0 8238.0 1242.0 15.Mai2045 415.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.382.098,52 3.0 8675.0 546.0 01.Mai2031 260.0
ELV ELEVANCE HEALTH INC Versicherung 2.382.123,39 3.0 9028.0 1383.0 15.Feb.2053 513.0
WMB WILLIAMS COMPANIES INC Energie 2.382.239,55 3.0 8708.0 542.0 15.März2031 260.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.382.471,45 3.0 9882.0 738.0 01.Dez.2034 515.0
EMACN EMERA US FINANCE LP Elektro- 2.381.238,12 3.0 8324.0 1212.0 15.Juni2046 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.379.308,54 3.0 8397.0 596.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.377.657,17 3.0 10007.0 706.0 15.März2034 525.0
AES AES CORPORATION (THE) Elektro- 2.377.053,63 3.0 10102.0 285.0 01.Juni2028 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.077,25 3.0 7510.0 1466.0 01.März2052 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.375.673,85 3.0 9465.0 1307.0 01.Mai2050 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.515,77 3.0 8474.0 1338.0 15.Sept.2048 452.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.371.170,89 3.0 9240.0 443.0 15.Feb.2030 325.0
NEM NEWMONT CORPORATION Basic Industry 2.371.259,57 3.0 9241.0 1110.0 15.März2042 488.0
MTB M&T BANK CORPORATION Bankwesen 2.371.331,29 3.0 9647.0 617.0 27.Jan.2034 505.0
AON AON CORP Versicherung 2.370.314,64 3.0 7458.0 1456.0 28.Feb.2052 390.0
WMT WALMART INC Zyklische Konsumgüter 2.370.381,51 3.0 8347.0 1373.0 29.Juni2048 405.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.370.630,43 3.0 8812.0 475.0 15.Mai2030 205.0
AAPL APPLE INC Technologie 2.370.806,45 3.0 8503.0 512.0 20.Aug.2030 125.0
UNP UNION PACIFIC CORPORATION Transport 2.369.559,74 3.0 8832.0 611.0 14.Feb.2032 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.368.277,20 3.0 10230.0 677.0 04.März2035 572.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.366.280,25 3.0 8060.0 1369.0 03.März2047 375.0
MA MASTERCARD INC Technologie 2.364.592,25 3.0 9428.0 382.0 01.Juni2029 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.363.578,04 3.0 11111.0 1268.0 02.Aug.2053 708.0
WMB WILLIAMS COMPANIES INC Energie 2.363.161,03 3.0 9053.0 1203.0 15.Sept.2045 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.361.193,31 3.0 9695.0 436.0 15.Apr.2030 435.0
APP APPLOVIN CORP Kommunikation 2.360.515,31 3.0 10061.0 732.0 01.Dez.2034 550.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.359.637,04 3.0 9638.0 357.0 06.Apr.2029 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.356.735,21 3.0 10171.0 370.0 01.Juni2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.355.370,01 3.0 7212.0 1602.0 15.Aug.2059 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.353.210,55 3.0 11042.0 1099.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.351.187,76 3.0 10019.0 673.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Kommunikation 2.350.359,05 3.0 9863.0 1373.0 01.Juni2054 565.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.349.308,29 3.0 8795.0 550.0 24.Mai2031 275.0
TRGP TARGA RESOURCES CORP Energie 2.348.421,02 3.0 10386.0 625.0 15.März2033 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.348.854,24 3.0 9005.0 886.0 01.Sept.2036 400.0
MA MASTERCARD INC Technologie 2.347.762,41 3.0 7694.0 1423.0 01.Juni2049 365.0
WMT WALMART INC Zyklische Konsumgüter 2.345.805,15 3.0 9843.0 295.0 26.Juni2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.344.839,31 3.0 10136.0 683.0 08.Sept.2033 515.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.341.109,76 3.0 9112.0 1330.0 15.März2049 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.341.216,70 3.0 9924.0 650.0 02.Mai2033 500.0
XOM EXXON MOBIL CORP Energie 2.340.651,76 3.0 9241.0 408.0 16.Aug.2029 244.0
CMCSA COMCAST CORPORATION Kommunikation 2.338.988,44 3.0 10333.0 768.0 15.Juni2035 565.0
INTC INTEL CORPORATION Technologie 2.339.338,09 3.0 9204.0 1345.0 21.Feb.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.339.422,57 3.0 7121.0 1183.0 15.Sept.2040 265.0
WSTP WESTPAC BANKING CORP Bankwesen 2.338.683,85 3.0 10181.0 359.0 16.Apr.2029 505.0
FI FISERV INC Technologie 2.337.853,56 3.0 9897.0 730.0 12.Aug.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.338.021,17 3.0 9388.0 1409.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.336.623,37 3.0 10196.0 711.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP Bankwesen 2.335.716,33 3.0 9165.0 444.0 16.Jan.2030 265.0
UPS UNITED PARCEL SERVICE INC Transport 2.333.643,71 3.0 10092.0 709.0 22.Mai2034 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.329.067,06 3.0 10059.0 704.0 01.Feb.2034 515.0
CSCO CISCO SYSTEMS INC Technologie 2.329.289,48 3.0 10096.0 433.0 24.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.326.650,24 3.0 7768.0 1348.0 01.März2048 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.325.777,41 3.0 10163.0 685.0 26.Mai2035 558.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.326.249,84 3.0 9415.0 715.0 01.März2034 463.0
CSCO CISCO SYSTEMS INC Technologie 2.326.355,63 3.0 10082.0 577.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Energie 2.326.405,24 3.0 10002.0 679.0 15.Sept.2033 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.324.877,03 3.0 8219.0 1280.0 01.Apr.2048 446.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.325.234,40 3.0 10090.0 491.0 08.Feb.2031 575.0
TMUS T-MOBILE USA INC Kommunikation 2.322.410,00 3.0 6704.0 1616.0 15.Nov.2060 360.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.322.570,32 3.0 10110.0 1117.0 01.Dez.2043 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.321.605,05 3.0 9167.0 420.0 01.Nov.2029 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.321.698,45 3.0 9579.0 366.0 15.Apr.2029 338.0
ET ENERGY TRANSFER LP Energie 2.320.696,83 3.0 10022.0 1342.0 01.Apr.2055 620.0
CAT CATERPILLAR INC Produktionsmittel 2.316.674,30 3.0 7059.0 1453.0 19.Sept.2049 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.316.727,41 3.0 10016.0 1156.0 15.Sept.2043 530.0
C CITIGROUP INC Bankwesen 2.316.970,81 3.0 8466.0 919.0 24.Jan.2039 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.317.166,90 3.0 8696.0 483.0 15.Juni2030 210.0
TCN TELUS CORPORATION Kommunikation 2.314.194,57 3.0 8939.0 611.0 13.Mai2032 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.314.381,14 3.0 10222.0 367.0 15.Juni2029 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.313.819,43 3.0 10083.0 320.0 26.Nov.2028 500.0
SO GEORGIA POWER COMPANY Elektro- 2.310.658,66 3.0 10042.0 699.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.310.854,65 3.0 10345.0 605.0 15.Nov.2032 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.311.260,83 3.0 7941.0 1336.0 15.Juni2047 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.310.124,71 3.0 10166.0 1278.0 22.März2054 635.0
PLD PROLOGIS LP REITS 2.309.049,44 3.0 9506.0 1391.0 15.Juni2053 525.0
CI CIGNA GROUP Consumer Non-Cyclical 2.307.729,25 3.0 10081.0 511.0 15.Mai2031 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.307.840,62 3.0 9487.0 466.0 01.Juli2030 360.0
ET ENERGY TRANSFER LP Energie 2.304.284,98 3.0 9917.0 1131.0 15.Dez.2045 613.0
SO SOUTHERN COMPANY (THE) Elektro- 2.303.357,08 3.0 9968.0 644.0 15.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.301.312,90 3.0 9878.0 713.0 07.Feb.2035 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.301.633,86 3.0 9620.0 361.0 07.März2029 340.0
DOW DOW CHEMICAL CO Basic Industry 2.301.690,52 3.0 11058.0 386.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.300.609,53 3.0 10486.0 816.0 15.März2036 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.300.688,30 3.0 10153.0 352.0 08.Apr.2029 526.0
COP CONOCOPHILLIPS CO Energie 2.301.183,09 3.0 7444.0 1479.0 15.März2052 380.0
NWG NATWEST GROUP PLC Bankwesen 2.299.762,49 3.0 9953.0 387.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 2.299.841,66 3.0 7730.0 1342.0 12.Sept.2046 375.0
AAPL APPLE INC Technologie 2.300.211,54 3.0 7966.0 1369.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.298.982,27 3.0 10167.0 764.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 2.298.276,58 3.0 9595.0 765.0 15.Jan.2035 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.296.249,22 3.0 8498.0 513.0 01.Okt.2030 165.0
PYPL PAYPAL HOLDINGS INC Technologie 2.294.853,78 3.0 8868.0 477.0 01.Juni2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.292.655,37 3.0 8637.0 1309.0 16.Nov.2048 463.0
CCI CROWN CASTLE INC Kommunikation 2.291.348,13 3.0 8514.0 531.0 15.Jan.2031 225.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.291.577,97 3.0 8591.0 1327.0 26.Juni2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.291.823,87 3.0 10198.0 1605.0 12.Feb.2065 560.0
HUM HUMANA INC Versicherung 2.290.049,67 3.0 10241.0 689.0 15.März2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.288.808,11 3.0 10336.0 661.0 01.Feb.2034 665.0
XEL XCEL ENERGY INC Elektro- 2.288.921,61 3.0 9969.0 692.0 15.März2034 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.287.161,90 3.0 5548.0 1870.0 15.Sept.2060 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.287.427,94 3.0 10071.0 437.0 14.März2030 488.0
BRKHEC PACIFICORP Elektro- 2.287.700,65 3.0 10006.0 693.0 15.Feb.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.286.619,55 3.0 10003.0 1444.0 15.März2055 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.286.876,97 3.0 10158.0 352.0 14.März2030 554.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.284.690,74 3.0 9355.0 757.0 01.Apr.2035 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 2.285.003,22 3.0 10094.0 630.0 30.März2033 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 2.283.232,11 3.0 9684.0 354.0 21.März2029 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.282.142,92 3.0 9598.0 741.0 10.Sept.2034 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.282.548,83 3.0 9548.0 1151.0 05.Feb.2044 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.280.065,79 3.0 8554.0 1164.0 01.Apr.2043 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 2.278.741,01 3.0 10105.0 340.0 15.Jan.2029 520.0
AMAT APPLIED MATERIALS INC Technologie 2.276.403,42 3.0 8611.0 1289.0 01.Apr.2047 435.0
PYPL PAYPAL HOLDINGS INC Technologie 2.275.636,28 3.0 10006.0 711.0 01.Juni2034 515.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.275.194,78 3.0 9874.0 704.0 06.Sept.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.274.028,82 3.0 10092.0 430.0 21.Feb.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.272.974,91 3.0 7173.0 1207.0 15.Okt.2041 280.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.272.424,67 3.0 9285.0 1406.0 09.März2053 513.0
BA BOEING CO Produktionsmittel 2.271.411,20 3.0 6975.0 1386.0 01.Feb.2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.269.460,00 3.0 7568.0 1317.0 01.März2048 413.0
AVGO BROADCOM INC Technologie 2.269.549,82 3.0 9741.0 581.0 15.Feb.2032 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.269.019,90 3.0 8783.0 471.0 01.Mai2030 210.0
COP CONOCOPHILLIPS CO Energie 2.268.201,76 3.0 8425.0 1215.0 15.Nov.2044 430.0
VOD VODAFONE GROUP PLC Kommunikation 2.268.565,10 3.0 9256.0 1258.0 30.Mai2048 525.0
EOG EOG RESOURCES INC Energie 2.267.016,96 3.0 8957.0 1312.0 15.Apr.2050 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.267.550,15 3.0 9790.0 1502.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.266.363,82 3.0 9165.0 1616.0 27.Feb.2063 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.262.363,81 3.0 7953.0 1220.0 01.Juli2049 513.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.262.497,10 3.0 9604.0 733.0 01.Okt.2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.261.222,29 3.0 6127.0 1534.0 10.Nov.2050 277.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.261.679,28 3.0 9260.0 1441.0 27.Feb.2053 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.261.704,11 3.0 9596.0 1299.0 01.Apr.2050 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.258.896,02 3.0 8030.0 1298.0 15.Aug.2046 413.0
HST HOST HOTELS & RESORTS LP REITS 2.258.056,42 3.0 9121.0 489.0 15.Sept.2030 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.258.154,95 3.0 7855.0 1088.0 05.Apr.2040 338.0
HES HESS CORP Energie 2.257.511,46 3.0 9973.0 1038.0 15.Feb.2041 560.0
C CITIGROUP INC Bankwesen 2.256.869,77 3.0 10251.0 1060.0 30.Jan.2042 588.0
VMW VMWARE LLC Technologie 2.252.590,02 3.0 9869.0 440.0 15.Mai2030 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 2.244.419,21 3.0 10115.0 424.0 14.Jan.2030 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.244.253,96 3.0 10110.0 390.0 17.Okt.2029 497.0
O REALTY INCOME CORPORATION REITS 2.242.704,72 3.0 9150.0 516.0 15.Jan.2031 325.0
MET METLIFE INC Versicherung 2.242.063,07 3.0 9490.0 1409.0 15.Jan.2054 525.0
SO SOUTHERN COMPANY (THE) Elektro- 2.242.343,74 3.0 10305.0 688.0 15.März2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.239.533,01 3.0 5901.0 1767.0 10.Dez.2061 290.0
EQIX EQUINIX INC Technologie 2.237.990,61 3.0 8715.0 490.0 15.Juli2030 215.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.238.032,93 3.0 8456.0 1150.0 24.Feb.2042 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.236.992,78 3.0 10233.0 634.0 15.März2033 565.0
INTC INTEL CORPORATION Technologie 2.235.808,35 3.0 7553.0 1247.0 19.Mai2046 410.0
HCA HCA INC Consumer Non-Cyclical 2.231.643,55 3.0 10057.0 568.0 01.März2032 550.0
UPS UNITED PARCEL SERVICE INC Transport 2.229.944,03 3.0 9979.0 646.0 03.März2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 2.228.504,22 3.0 9586.0 363.0 15.März2029 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.229.132,50 3.0 8952.0 1192.0 15.Apr.2047 530.0
WMT WALMART INC Zyklische Konsumgüter 2.228.180,46 3.0 8919.0 1471.0 09.Sept.2052 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.225.120,01 3.0 10183.0 420.0 06.Apr.2030 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.225.582,48 3.0 10033.0 720.0 15.Juni2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.225.762,01 3.0 6535.0 1507.0 15.Juni2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.224.413,27 3.0 10186.0 1138.0 09.Juli2044 584.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 2.224.073,18 3.0 10026.0 644.0 15.Mai2033 515.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.222.753,64 3.0 9513.0 432.0 23.Jan.2030 415.0
FANG DIAMONDBACK ENERGY INC Energie 2.223.013,71 3.0 9504.0 1439.0 18.Apr.2064 590.0
WDSAU WOODSIDE FINANCE LTD Energie 2.219.832,40 3.0 9643.0 738.0 12.Sept.2034 510.0
EBAY EBAY INC Zyklische Konsumgüter 2.219.850,54 3.0 8741.0 549.0 10.Mai2031 260.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.218.543,92 3.0 10391.0 643.0 18.Aug.2034 594.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.219.137,20 3.0 8891.0 638.0 15.Okt.2032 350.0
QCOM QUALCOMM INCORPORATED Technologie 2.217.995,20 3.0 10623.0 1350.0 20.Mai2053 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.215.978,81 3.0 11243.0 622.0 15.März2033 705.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.215.289,04 3.0 8469.0 627.0 15.März2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.214.291,53 3.0 6873.0 1154.0 01.März2042 350.0
WY WEYERHAEUSER COMPANY Basic Industry 2.214.739,42 3.0 9587.0 441.0 15.Apr.2030 400.0
BA BOEING CO Produktionsmittel 2.211.852,65 3.0 9026.0 443.0 01.Feb.2030 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.212.150,23 3.0 6860.0 1233.0 01.Sept.2040 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.209.058,63 3.0 7945.0 1646.0 13.Apr.2062 410.0
WELL WELLTOWER OP LLC REITS 2.207.953,61 3.0 9246.0 436.0 15.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.208.135,52 3.0 9035.0 645.0 01.Apr.2033 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.208.178,37 3.0 10072.0 689.0 15.Mai2034 580.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.205.920,49 3.0 10648.0 504.0 16.Juli2031 745.0
CI CIGNA GROUP Consumer Non-Cyclical 2.205.365,34 3.0 6737.0 1476.0 15.März2051 340.0
MSFT MICROSOFT CORPORATION Technologie 2.205.567,85 3.0 6227.0 1629.0 15.Sept.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.205.760,17 3.0 6181.0 1470.0 30.Juni2062 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.204.605,15 3.0 9411.0 368.0 15.Mai2029 413.0
C CITIGROUP INC Bankwesen 2.204.627,84 3.0 7049.0 1108.0 03.Nov.2042 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.203.746,57 3.0 8316.0 592.0 01.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.201.996,00 3.0 10799.0 669.0 15.März2034 695.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.201.278,53 3.0 9398.0 1575.0 17.Mai2063 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.201.555,44 3.0 9032.0 1149.0 01.Juni2043 475.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.201.572,74 3.0 9164.0 427.0 01.Dez.2029 290.0
TRGP TARGA RESOURCES CORP Energie 2.200.009,12 3.0 9968.0 778.0 15.Aug.2035 555.0
BACR BARCLAYS PLC Bankwesen 2.200.074,53 3.0 7365.0 1069.0 24.Nov.2042 333.0
UPS UNITED PARCEL SERVICE INC Transport 2.198.395,40 3.0 9247.0 1414.0 03.März2053 505.0
ES EVERSOURCE ENERGY Elektro- 2.198.999,44 3.0 10349.0 339.0 01.Feb.2029 595.0
BA BOEING CO Produktionsmittel 2.197.881,50 3.0 10557.0 491.0 01.Mai2031 639.0
PWR QUANTA SERVICES INC. Industrial Other 2.193.291,45 3.0 8917.0 493.0 01.Okt.2030 290.0
DTE DTE ENERGY COMPANY Elektro- 2.193.644,49 3.0 10011.0 288.0 01.Juni2028 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.192.969,32 3.0 7498.0 1314.0 15.Okt.2047 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.190.370,85 3.0 9330.0 407.0 15.Aug.2029 288.0
FI FISERV INC Technologie 2.187.613,94 3.0 9940.0 438.0 15.März2030 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.184.691,54 3.0 10054.0 717.0 05.Juli2034 530.0
DIS WALT DISNEY CO Kommunikation 2.184.768,41 3.0 11062.0 780.0 15.Dez.2035 640.0
UPS UNITED PARCEL SERVICE INC Transport 2.183.052,92 3.0 9860.0 1393.0 22.Mai2054 550.0
UNP UNION PACIFIC CORPORATION Transport 2.181.789,91 3.0 7630.0 1449.0 01.Okt.2051 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.182.138,09 3.0 9761.0 745.0 12.Aug.2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 2.180.777,70 3.0 9465.0 448.0 30.Apr.2030 370.0
OKE ONEOK INC Energie 2.180.833,99 3.0 10430.0 594.0 15.Nov.2032 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.180.948,72 3.0 7001.0 1190.0 24.Juni2040 235.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.181.250,71 3.0 10217.0 1396.0 15.Nov.2054 570.0
XOM EXXON MOBIL CORP Energie 2.179.713,67 3.0 6801.0 1490.0 16.Aug.2049 310.0
BA BOEING CO Produktionsmittel 2.178.511,06 3.0 9315.0 363.0 01.März2029 320.0
CCI CROWN CASTLE INC Kommunikation 2.178.935,36 3.0 6526.0 1475.0 15.Jan.2051 325.0
KMI KINDER MORGAN INC Energie 2.174.223,45 3.0 9848.0 729.0 01.Dez.2034 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.174.387,80 3.0 8517.0 1273.0 06.März2048 489.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.173.652,18 3.0 9822.0 704.0 05.Feb.2034 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.169.611,42 3.0 7893.0 1296.0 09.Jan.2048 434.0
DELL DELL INTERNATIONAL LLC Technologie 2.168.892,07 3.0 10555.0 439.0 15.Juli2030 620.0
BACR BARCLAYS PLC Bankwesen 2.167.550,22 3.0 9474.0 1205.0 17.Aug.2045 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.165.937,23 3.0 10039.0 724.0 12.Juni2034 505.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.166.115,04 3.0 10163.0 1351.0 15.Aug.2053 595.0
PYPL PAYPAL HOLDINGS INC Technologie 2.163.193,02 3.0 9680.0 596.0 01.Juni2032 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.163.670,09 3.0 10020.0 345.0 30.Jan.2029 500.0
MET METLIFE INC Versicherung 2.163.698,99 3.0 8152.0 1266.0 01.März2045 405.0
CRM SALESFORCE INC Technologie 2.163.037,22 3.0 7151.0 1217.0 15.Juli2041 270.0
NI NISOURCE INC Erdgas 2.162.050,18 3.0 8316.0 549.0 15.Feb.2031 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.161.175,76 3.0 9060.0 334.0 15.Sept.2028 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.158.252,04 3.0 9555.0 397.0 15.Aug.2029 355.0
CMCSA COMCAST CORPORATION Kommunikation 2.157.257,30 3.0 9300.0 750.0 15.Aug.2034 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.157.689,43 3.0 9766.0 342.0 15.Dez.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.157.737,92 3.0 9909.0 882.0 16.März2037 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.156.480,81 3.0 10112.0 434.0 01.März2030 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.155.725,68 3.0 10579.0 1006.0 01.Apr.2041 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.156.188,36 3.0 8561.0 1251.0 20.Sept.2047 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.154.726,69 3.0 10902.0 635.0 24.Okt.2034 656.0
ELV ELEVANCE HEALTH INC Versicherung 2.155.403,74 3.0 7111.0 1465.0 15.März2051 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.154.369,93 3.0 8874.0 1041.0 01.Apr.2040 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.153.282,19 3.0 9957.0 403.0 01.Nov.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 2.152.447,80 3.0 10172.0 368.0 01.Juni2029 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.151.518,06 3.0 6374.0 1567.0 17.März2052 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.150.719,60 3.0 10365.0 340.0 02.Feb.2029 593.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.150.871,08 3.0 9166.0 306.0 03.Juni2028 170.0
PFE PFIZER INC Consumer Non-Cyclical 2.150.909,71 3.0 8350.0 1371.0 15.Sept.2048 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.149.853,65 3.0 10197.0 292.0 28.Juni2028 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.149.216,62 3.0 9688.0 365.0 13.Apr.2029 345.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.148.402,00 3.0 10086.0 237.0 15.Jan.2030 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.148.439,65 3.0 10271.0 609.0 15.Jan.2033 615.0
BAC BANK OF AMERICA NA Bankwesen 2.147.256,97 3.0 10471.0 819.0 15.Okt.2036 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.147.613,00 3.0 8399.0 1394.0 15.Apr.2052 450.0
HCA HCA INC Consumer Non-Cyclical 2.145.966,61 3.0 10192.0 287.0 01.Sept.2028 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.144.023,28 3.0 7952.0 1366.0 01.März2048 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 2.144.139,32 3.0 8911.0 1398.0 15.Sept.2052 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.144.168,20 3.0 9133.0 1232.0 01.Nov.2048 540.0
HCA HCA INC Consumer Non-Cyclical 2.143.553,61 3.0 9613.0 1301.0 01.Juni2053 590.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.143.786,76 3.0 8682.0 1163.0 15.März2044 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 2.142.207,31 3.0 9917.0 708.0 01.März2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.142.716,09 3.0 9786.0 1310.0 01.Juni2054 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.142.778,26 3.0 11396.0 400.0 15.Juli2030 888.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.141.335,46 3.0 9598.0 1395.0 01.Aug.2053 535.0
USB US BANCORP MTN Bankwesen 2.141.834,52 3.0 10029.0 426.0 12.Feb.2031 505.0
DELL DELL INTERNATIONAL LLC Technologie 2.140.217,65 3.0 10154.0 382.0 01.Okt.2029 530.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 2.137.424,22 3.0 10856.0 856.0 15.Juni2037 625.0
DOW DOW CHEMICAL CO Basic Industry 2.133.596,32 3.0 10994.0 1260.0 15.Mai2053 690.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.132.866,14 3.0 10079.0 368.0 01.Juni2029 505.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.130.514,09 3.0 9965.0 1410.0 15.Nov.2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.130.919,28 3.0 9328.0 1160.0 01.Apr.2044 490.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.130.390,02 3.0 8199.0 1301.0 15.Apr.2047 413.0
WMB WILLIAMS COMPANIES INC Energie 2.127.907,46 3.0 9647.0 612.0 15.Aug.2032 465.0
AAPL APPLE INC Technologie 2.128.049,25 3.0 5901.0 1894.0 20.Aug.2060 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.128.688,30 3.0 10537.0 749.0 15.Okt.2035 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.126.688,57 3.0 10044.0 1446.0 01.Juni2054 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.127.020,30 3.0 6695.0 1565.0 05.März2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.125.526,09 3.0 10055.0 756.0 15.März2035 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 2.123.309,86 3.0 9923.0 403.0 17.Okt.2029 449.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.120.570,51 3.0 8587.0 1265.0 01.Feb.2050 525.0
MET METLIFE INC Versicherung 2.118.987,47 3.0 9106.0 1388.0 15.Juli2052 500.0
C CITIGROUP INC Bankwesen 2.117.880,08 3.0 10908.0 1085.0 13.Sept.2043 667.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.117.284,14 3.0 10234.0 747.0 20.Apr.2035 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.117.307,29 3.0 8334.0 1380.0 30.Juni2050 438.0
OKE ONEOK INC Energie 2.116.430,04 3.0 9754.0 543.0 15.Okt.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.115.961,38 3.0 9844.0 1420.0 13.Mai2054 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.116.016,31 3.0 8822.0 1258.0 14.Apr.2046 445.0
PFE WYETH LLC Consumer Non-Cyclical 2.114.579,31 3.0 11027.0 679.0 01.Feb.2034 650.0
PEP PEPSICO INC Consumer Non-Cyclical 2.114.818,02 3.0 7532.0 1347.0 06.Okt.2046 345.0
CMCSA COMCAST CORPORATION Kommunikation 2.114.889,29 3.0 8717.0 1470.0 15.Okt.2058 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.113.574,95 3.0 10147.0 771.0 01.März2035 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.109.786,06 3.0 10080.0 634.0 01.Apr.2033 510.0
ET ENERGY TRANSFER LP Energie 2.109.893,83 3.0 10428.0 1016.0 01.Feb.2042 650.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.108.760,29 3.0 8323.0 1375.0 01.Apr.2050 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.107.557,70 3.0 9890.0 641.0 28.Feb.2033 505.0
SO GEORGIA POWER COMPANY Elektro- 2.107.577,63 3.0 9894.0 642.0 17.Mai2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.106.050,18 3.0 8326.0 620.0 15.Jan.2032 200.0
DVN DEVON ENERGY CORPORATION Energie 2.104.666,83 3.0 9246.0 1342.0 15.Sept.2054 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.103.926,58 3.0 7659.0 1388.0 07.Dez.2049 394.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.100.602,56 3.0 9415.0 1415.0 15.Sept.2054 535.0
ADI ANALOG DEVICES INC Technologie 2.099.244,49 3.0 9088.0 334.0 01.Okt.2028 170.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.098.059,31 3.0 8497.0 1279.0 01.Juni2047 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.096.966,47 3.0 8323.0 1186.0 01.Sept.2042 390.0
ELV ELEVANCE HEALTH INC Versicherung 2.097.477,32 3.0 9860.0 1494.0 01.Nov.2064 585.0
TMUS T-MOBILE USA INC Kommunikation 2.097.615,52 3.0 10214.0 1351.0 15.Juni2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.096.684,87 3.0 9751.0 702.0 10.Jan.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.092.775,19 2.0 10454.0 423.0 10.Juni2030 720.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.093.452,18 2.0 8444.0 581.0 15.Okt.2031 263.0
AAPL APPLE INC Technologie 2.092.014,42 2.0 6024.0 1815.0 08.Feb.2061 280.0
V VISA INC Technologie 2.090.982,89 2.0 7467.0 1145.0 15.Apr.2040 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.089.756,99 2.0 6945.0 1216.0 15.Sept.2041 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.088.463,07 2.0 7208.0 1142.0 15.Mai2040 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.087.509,62 2.0 10962.0 485.0 01.Mai2031 750.0
CHTR TIME WARNER CABLE LLC Kommunikation 2.085.676,71 2.0 9148.0 964.0 15.Nov.2040 588.0
SANTAN BANCO SANTANDER SA Bankwesen 2.085.729,78 2.0 10595.0 317.0 07.Nov.2028 661.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.084.500,18 2.0 9948.0 393.0 09.Aug.2029 455.0
AAPL APPLE INC Technologie 2.083.935,14 2.0 5987.0 1630.0 20.Aug.2050 240.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.084.209,23 2.0 10765.0 295.0 15.Juli2028 713.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.081.205,85 2.0 8697.0 1186.0 01.Apr.2048 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.079.563,16 2.0 9441.0 1427.0 10.Sept.2054 528.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.079.900,93 2.0 9070.0 466.0 20.Mai2030 282.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.076.090,77 2.0 7281.0 1655.0 15.März2062 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.075.581,74 2.0 10110.0 573.0 15.März2032 530.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.073.566,60 2.0 8698.0 1259.0 16.Nov.2045 438.0
DE DEERE & CO Produktionsmittel 2.073.974,21 2.0 7793.0 1430.0 15.Apr.2050 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.072.450,82 2.0 8560.0 595.0 12.Jan.2032 310.0
CMCSA COMCAST CORPORATION Kommunikation 2.071.096,08 2.0 5532.0 1644.0 15.Aug.2052 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.071.366,03 2.0 10089.0 514.0 07.März2031 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.069.698,24 2.0 8868.0 933.0 03.März2037 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.069.748,52 2.0 9623.0 757.0 15.Sept.2034 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.068.617,96 2.0 9508.0 1268.0 01.Okt.2054 605.0
T AT&T INC Kommunikation 2.066.997,18 2.0 8342.0 1230.0 15.Juni2045 435.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.067.285,17 2.0 9609.0 360.0 05.Apr.2029 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.065.618,31 2.0 9685.0 1202.0 05.Dez.2044 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.065.643,70 2.0 10107.0 690.0 20.Feb.2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.064.597,87 2.0 10035.0 657.0 01.Juli2033 515.0
HAL HALLIBURTON COMPANY Energie 2.065.067,02 2.0 10991.0 907.0 15.Sept.2038 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.063.704,82 2.0 10102.0 417.0 16.Jan.2031 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.063.855,65 2.0 10113.0 374.0 15.Juli2029 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.064.119,80 2.0 9249.0 302.0 15.Juni2028 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.064.131,48 2.0 9265.0 405.0 15.Aug.2029 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.064.177,88 2.0 10090.0 669.0 10.Aug.2033 509.0
AAPL APPLE INC Technologie 2.062.679,24 2.0 8031.0 1689.0 08.Aug.2062 410.0
PFE PFIZER INC Consumer Non-Cyclical 2.062.748,73 2.0 8799.0 1208.0 15.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.063.292,53 2.0 6353.0 1507.0 15.Mai2050 290.0
C CITIGROUP INC Bankwesen 2.061.705,97 2.0 8244.0 1193.0 24.Apr.2048 428.0
BACR BARCLAYS PLC Bankwesen 2.060.824,78 2.0 8840.0 469.0 24.Juni2031 265.0
FANG DIAMONDBACK ENERGY INC Energie 2.059.513,95 2.0 10529.0 623.0 15.März2033 625.0
ATH ATHENE HOLDING LTD Versicherung 2.059.557,68 2.0 10112.0 1290.0 01.Apr.2054 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.058.403,51 2.0 10210.0 629.0 31.Jan.2033 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.057.877,18 2.0 6524.0 1549.0 26.Nov.2051 300.0
ELV ELEVANCE HEALTH INC Versicherung 2.057.987,84 2.0 10100.0 709.0 15.Juni2034 538.0
SNPS SYNOPSYS INC Technologie 2.058.153,29 2.0 10014.0 773.0 01.Apr.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.058.278,30 2.0 9893.0 1356.0 15.Mai2054 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.056.462,95 2.0 8595.0 1248.0 03.Nov.2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.056.660,43 2.0 6821.0 1485.0 15.Dez.2049 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.054.232,81 2.0 8214.0 1306.0 06.Sept.2049 476.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.053.723,82 2.0 9665.0 566.0 18.Sept.2031 400.0
DE DEERE & CO Produktionsmittel 2.052.865,34 2.0 10300.0 747.0 16.Jan.2035 545.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.052.953,42 2.0 10000.0 429.0 01.Feb.2030 485.0
IR INGERSOLL RAND INC Produktionsmittel 2.050.915,62 2.0 10088.0 707.0 15.Juni2034 545.0
HCA HCA INC Consumer Non-Cyclical 2.050.413,68 2.0 9256.0 963.0 15.Juni2039 513.0
SUCN SUNCOR ENERGY INC. Energie 2.048.907,11 2.0 11005.0 913.0 01.Juni2039 685.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.048.174,65 2.0 8944.0 1161.0 15.März2044 500.0
DUK DUKE ENERGY CORP Elektro- 2.048.292,11 2.0 9842.0 1353.0 15.Juni2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.047.216,26 2.0 9936.0 695.0 01.März2034 550.0
BXP BOSTON PROPERTIES LP REITS 2.046.284,79 2.0 8200.0 618.0 01.Apr.2032 255.0
FITB FIFTH THIRD BANCORP Bankwesen 2.044.667,60 2.0 10423.0 296.0 27.Juli2029 634.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 2.043.516,53 2.0 9306.0 624.0 05.Aug.2032 385.0
ADI ANALOG DEVICES INC Technologie 2.042.829,07 2.0 8540.0 589.0 01.Okt.2031 210.0
PSX PHILLIPS 66 Energie 2.039.830,54 2.0 6442.0 1501.0 15.März2052 330.0
MS MORGAN STANLEY Bankwesen 2.038.352,88 2.0 9135.0 910.0 22.Apr.2039 446.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.037.605,58 2.0 9957.0 415.0 07.Jan.2030 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.037.610,49 2.0 8765.0 1195.0 15.Dez.2044 468.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.037.692,51 2.0 10166.0 1475.0 28.Juni2063 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.037.810,49 2.0 9956.0 590.0 20.Juli2033 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.037.403,67 2.0 7127.0 1171.0 01.Okt.2040 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.035.888,11 2.0 6170.0 1573.0 02.Nov.2051 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.035.108,91 2.0 8832.0 1173.0 15.März2045 515.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.035.381,16 2.0 7038.0 1460.0 01.Nov.2049 327.0
DIS WALT DISNEY CO Kommunikation 2.034.531,42 2.0 9381.0 1023.0 23.März2040 463.0
V VISA INC Technologie 2.033.328,26 2.0 5507.0 1703.0 15.Aug.2050 200.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.033.348,53 2.0 9949.0 311.0 15.Sept.2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.033.360,30 2.0 7599.0 1340.0 15.Okt.2047 375.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.033.430,74 2.0 9733.0 645.0 01.Mai2033 490.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.032.553,20 2.0 5966.0 1473.0 01.Dez.2051 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.033.104,15 2.0 9858.0 619.0 09.Sept.2032 460.0
DUK DUKE ENERGY CORP Elektro- 2.031.915,37 2.0 8750.0 1371.0 15.Aug.2052 500.0
ORCL ORACLE CORPORATION Technologie 2.032.327,74 2.0 8452.0 1191.0 08.Juli2044 450.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.032.412,32 2.0 11463.0 451.0 15.Sept.2030 825.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.030.647,94 2.0 10104.0 575.0 12.Feb.2032 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.027.510,28 2.0 8197.0 1152.0 08.Dez.2046 529.0
PEP PEPSICO INC Consumer Non-Cyclical 2.027.722,35 2.0 9486.0 619.0 18.Juli2032 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.028.090,50 2.0 10179.0 992.0 25.März2040 550.0
NKE NIKE INC Zyklische Konsumgüter 2.027.247,98 2.0 7161.0 1453.0 27.März2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.025.823,08 2.0 9035.0 879.0 01.Apr.2038 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.026.184,05 2.0 10082.0 1358.0 04.März2054 597.0
APH AMPHENOL CORPORATION Produktionsmittel 2.026.234,65 2.0 9168.0 448.0 15.Feb.2030 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.025.662,87 2.0 10033.0 532.0 10.Juli2031 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.024.329,45 2.0 10731.0 855.0 11.Mai2037 600.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.023.543,39 2.0 9922.0 1357.0 05.März2054 590.0
C CITIGROUP INC Bankwesen 2.023.738,76 2.0 9406.0 1139.0 06.Mai2044 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.022.662,78 2.0 11125.0 910.0 26.Jan.2039 688.0
MU MICRON TECHNOLOGY INC Technologie 2.023.159,53 2.0 9841.0 427.0 15.Feb.2030 466.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.019.188,00 2.0 8061.0 1474.0 15.Juni2053 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.019.474,71 2.0 9878.0 701.0 10.Apr.2034 499.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.017.744,99 2.0 9258.0 403.0 15.Aug.2029 295.0
PFE PFIZER INC Consumer Non-Cyclical 2.017.976,30 2.0 8665.0 483.0 28.Mai2030 170.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.018.035,74 2.0 8740.0 476.0 15.Mai2030 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.017.233,71 2.0 9343.0 445.0 27.März2030 325.0
TRGP TARGA RESOURCES CORP Energie 2.016.198,84 2.0 10441.0 1289.0 15.Feb.2053 650.0
INTC INTEL CORPORATION Technologie 2.014.881,55 2.0 8999.0 325.0 12.Aug.2028 160.0
MET METLIFE INC Versicherung 2.015.369,89 2.0 10866.0 697.0 15.Juni2034 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.015.471,57 2.0 8750.0 473.0 01.Mai2030 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.015.573,04 2.0 10033.0 494.0 30.Jan.2031 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.013.120,65 2.0 8612.0 568.0 14.Juli2031 261.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.011.175,15 2.0 7124.0 1421.0 12.Jan.2049 346.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.009.854,89 2.0 8056.0 1366.0 01.Apr.2050 420.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 2.010.519,89 2.0 8564.0 620.0 15.Mai2032 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.009.195,50 2.0 10015.0 762.0 01.März2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.009.336,12 2.0 9317.0 1551.0 15.Juni2062 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.007.833,99 2.0 9621.0 1371.0 01.Apr.2053 530.0
ET ENERGY TRANSFER LP Energie 2.007.228,73 2.0 10103.0 375.0 01.Juli2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.005.691,78 2.0 9892.0 719.0 29.Jan.2034 455.0
NFLX NETFLIX INC Kommunikation 2.005.727,78 2.0 10665.0 359.0 15.Mai2029 638.0
KO COCA-COLA CO Consumer Non-Cyclical 2.004.745,80 2.0 8693.0 614.0 05.Jan.2032 225.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.003.212,99 2.0 6493.0 1579.0 14.Aug.2050 275.0
COP CONOCOPHILLIPS CO Energie 2.003.272,30 2.0 9744.0 1397.0 15.März2054 555.0
FANG DIAMONDBACK ENERGY INC Energie 2.002.784,55 2.0 10039.0 761.0 01.Apr.2035 555.0
AAPL APPLE INC Technologie 2.001.785,47 2.0 9235.0 1218.0 06.Mai2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.000.895,64 2.0 7337.0 1451.0 31.Jan.2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.999.812,52 2.0 10464.0 672.0 14.Sept.2033 581.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.000.417,83 2.0 9724.0 708.0 01.Juni2034 520.0
PFE PFIZER INC Consumer Non-Cyclical 1.999.557,79 2.0 9094.0 904.0 15.Dez.2036 400.0
ES EVERSOURCE ENERGY Elektro- 1.998.016,58 2.0 9790.0 643.0 15.Mai2033 513.0
OKE ONEOK INC Energie 1.995.627,01 2.0 9919.0 296.0 15.Juli2028 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.995.764,01 2.0 10919.0 1310.0 22.Nov.2052 638.0
DIS WALT DISNEY CO Kommunikation 1.993.454,15 2.0 10945.0 731.0 15.Dez.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.991.753,27 2.0 6837.0 1204.0 13.Nov.2040 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.988.366,74 2.0 6152.0 1572.0 01.Sept.2051 282.0
MPC MARATHON PETROLEUM CORP Energie 1.987.321,75 2.0 10008.0 430.0 01.März2030 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.986.550,66 2.0 10084.0 527.0 03.Juli2031 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.985.942,19 2.0 9878.0 493.0 05.März2031 605.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.986.103,12 2.0 10157.0 366.0 01.Juni2029 540.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.984.723,53 2.0 9834.0 753.0 15.Feb.2035 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.984.285,17 2.0 10587.0 446.0 02.Aug.2030 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.984.647,81 2.0 10366.0 683.0 20.Feb.2034 600.0
INTC INTEL CORPORATION Technologie 1.983.515,66 2.0 9546.0 1087.0 10.Feb.2043 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.983.783,97 2.0 9973.0 426.0 02.Apr.2030 491.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.982.257,55 2.0 6532.0 1484.0 15.Juni2050 310.0
NWG NATWEST GROUP PLC Bankwesen 1.982.918,68 2.0 10266.0 312.0 13.Sept.2029 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.981.363,65 2.0 9774.0 706.0 11.Sept.2035 540.0
HCA HCA INC Consumer Non-Cyclical 1.980.764,04 2.0 9681.0 1345.0 15.Sept.2054 595.0
ELV ELEVANCE HEALTH INC Versicherung 1.980.394,33 2.0 9756.0 1369.0 15.Juni2054 565.0
C CITIGROUP INC Bankwesen 1.979.048,20 2.0 8781.0 1234.0 30.Juli2045 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.979.258,59 2.0 9636.0 804.0 15.Juli2035 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.977.733,05 2.0 9800.0 1397.0 08.Sept.2053 550.0
CCI CROWN CASTLE INC Kommunikation 1.975.905,05 2.0 7012.0 1161.0 01.Apr.2041 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.972.177,36 2.0 10344.0 510.0 29.Juli2031 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.972.198,14 2.0 10115.0 376.0 11.Juni2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.971.357,43 2.0 10071.0 574.0 21.Feb.2032 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.969.019,30 2.0 7588.0 1360.0 01.Sept.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.969.255,63 2.0 8797.0 613.0 01.März2032 290.0
VMW VMWARE LLC Technologie 1.968.126,11 2.0 9074.0 324.0 15.Aug.2028 180.0
OKE ONEOK INC Energie 1.968.424,14 2.0 10255.0 316.0 01.Nov.2028 565.0
AAPL APPLE INC Technologie 1.968.596,68 2.0 8483.0 589.0 05.Aug.2031 170.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.967.146,88 2.0 6541.0 1502.0 15.Juli2051 320.0
WFC WELLS FARGO BANK NA Bankwesen 1.967.519,20 2.0 10334.0 852.0 01.Feb.2037 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.966.402,14 2.0 9770.0 740.0 01.Nov.2034 490.0
XEL XCEL ENERGY INC Elektro- 1.966.629,15 2.0 9958.0 654.0 15.Aug.2033 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.965.910,20 2.0 8646.0 540.0 17.Juni2031 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.966.133,75 2.0 6412.0 1563.0 15.März2052 303.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.965.264,43 2.0 10064.0 1398.0 15.Juni2054 560.0
AAPL APPLE INC Technologie 1.963.849,64 2.0 8702.0 1325.0 09.Feb.2047 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.964.071,01 2.0 10028.0 734.0 01.Dez.2034 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.961.781,58 2.0 8677.0 1247.0 15.März2045 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.961.834,50 2.0 8680.0 1029.0 07.März2039 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.960.650,62 2.0 10019.0 513.0 18.Juni2031 560.0
INTC INTEL CORPORATION Technologie 1.960.808,87 2.0 9635.0 392.0 05.Aug.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.960.010,20 2.0 9386.0 423.0 15.Dez.2029 355.0
PLD PROLOGIS LP REITS 1.959.548,28 2.0 10016.0 694.0 15.Jan.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.958.480,52 2.0 9212.0 1419.0 15.Sept.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.957.667,60 2.0 9300.0 1180.0 15.Feb.2044 488.0
AON AON CORP Versicherung 1.957.728,79 2.0 10119.0 636.0 28.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.956.409,60 2.0 6956.0 1455.0 20.Mai2051 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.956.013,46 2.0 10123.0 347.0 01.März2029 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.954.645,60 2.0 6504.0 1683.0 08.Feb.2061 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.953.903,11 2.0 10321.0 665.0 07.Sept.2033 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.954.112,96 2.0 8410.0 579.0 28.Okt.2031 288.0
PFE PFIZER INC Consumer Non-Cyclical 1.954.441,06 2.0 6273.0 1552.0 28.Mai2050 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.953.069,45 2.0 9935.0 1166.0 15.März2044 535.0
NEM NEWMONT CORPORATION Basic Industry 1.953.181,71 2.0 8774.0 503.0 01.Okt.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.953.293,14 2.0 10073.0 748.0 05.Dez.2034 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.949.880,95 2.0 9391.0 1184.0 01.Apr.2049 595.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.949.023,32 2.0 8717.0 485.0 15.Juni2030 195.0
MPC MARATHON PETROLEUM CORP Energie 1.949.098,72 2.0 10415.0 989.0 01.März2041 650.0
EXC EXELON CORPORATION Elektro- 1.946.163,32 2.0 8393.0 1313.0 15.Apr.2050 470.0
MU MICRON TECHNOLOGY INC Technologie 1.946.074,26 2.0 10315.0 621.0 09.Feb.2033 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.945.073,24 2.0 9228.0 411.0 01.Sept.2029 263.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.945.298,35 2.0 10311.0 491.0 13.März2032 608.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.943.668,33 2.0 8597.0 570.0 15.Juli2031 240.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.943.959,29 2.0 10049.0 639.0 15.Mai2033 535.0
KO COCA-COLA CO Consumer Non-Cyclical 1.944.412,76 2.0 9079.0 419.0 06.Sept.2029 213.0
DUK DUKE ENERGY CORP Elektro- 1.942.810,00 2.0 10085.0 707.0 15.Juni2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.942.212,43 2.0 9042.0 1222.0 15.Mai2046 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.941.610,20 2.0 9736.0 1223.0 04.März2046 538.0
EOG EOG RESOURCES INC Energie 1.941.005,82 2.0 9814.0 435.0 15.Apr.2030 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.939.947,90 2.0 10567.0 1279.0 01.Okt.2053 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.940.141,28 2.0 10195.0 652.0 15.Juli2033 555.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.938.053,69 2.0 8187.0 1324.0 15.Nov.2046 394.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.937.329,63 2.0 10035.0 404.0 15.Nov.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.935.591,68 2.0 11039.0 852.0 15.Okt.2037 659.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.935.824,68 2.0 10262.0 410.0 10.Jan.2030 565.0
PARA PARAMOUNT GLOBAL Kommunikation 1.936.010,97 2.0 10258.0 762.0 30.Apr.2036 688.0
NXPI NXP BV Technologie 1.934.730,65 2.0 8607.0 551.0 11.Mai2031 250.0
INTC INTEL CORPORATION Technologie 1.933.606,75 2.0 5956.0 1491.0 12.Aug.2051 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.933.688,66 2.0 9111.0 306.0 07.Juni2029 189.0
EBAY EBAY INC Zyklische Konsumgüter 1.934.037,83 2.0 8080.0 1155.0 15.Juli2042 400.0
VTR VENTAS REALTY LP REITS 1.932.932,34 2.0 9830.0 340.0 15.Jan.2029 440.0
PSX PHILLIPS 66 Energie 1.933.515,85 2.0 9985.0 1046.0 01.Mai2042 588.0
MPLX MPLX LP Energie 1.932.180,38 2.0 9760.0 610.0 01.Sept.2032 495.0
OKE ONEOK INC Energie 1.932.230,67 2.0 7224.0 1377.0 01.März2050 395.0
TMUS T-MOBILE USA INC Kommunikation 1.932.232,04 2.0 10032.0 300.0 15.Juli2028 480.0
SO SOUTHERN COMPANY (THE) Elektro- 1.932.665,70 2.0 10248.0 349.0 15.März2029 550.0
UPS UNITED PARCEL SERVICE INC Transport 1.930.226,17 2.0 9926.0 430.0 01.Apr.2030 445.0
HPQ HP INC Technologie 1.928.884,56 2.0 9651.0 362.0 15.Apr.2029 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.927.027,03 2.0 9460.0 383.0 14.Juni2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.926.074,08 2.0 8510.0 610.0 15.Jan.2032 244.0
HUM HUMANA INC Versicherung 1.926.285,07 2.0 10191.0 625.0 01.März2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.925.805,56 2.0 10180.0 1344.0 15.Nov.2053 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.924.113,98 2.0 10072.0 760.0 10.Feb.2035 520.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.922.601,65 2.0 9801.0 1369.0 01.Dez.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 1.921.327,66 2.0 9043.0 450.0 05.Feb.2030 240.0
SPG SIMON PROPERTY GROUP LP REITS 1.921.692,50 2.0 7420.0 1419.0 15.Juli2050 380.0
NVDA NVIDIA CORPORATION Technologie 1.921.823,88 2.0 8398.0 1090.0 01.Apr.2040 350.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.919.498,15 2.0 10254.0 624.0 24.Jan.2033 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.919.688,97 2.0 7232.0 1413.0 01.Apr.2051 375.0
CVX CHEVRON USA INC Energie 1.917.398,28 2.0 5773.0 1625.0 12.Aug.2050 234.0
DOW DOW CHEMICAL CO Basic Industry 1.917.421,81 2.0 9387.0 1236.0 30.Nov.2048 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.917.572,48 2.0 8347.0 1401.0 01.Mai2053 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.916.274,11 2.0 9177.0 1122.0 15.Aug.2042 485.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.916.583,68 2.0 9719.0 1195.0 15.Juni2048 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.915.602,34 2.0 9840.0 704.0 31.Jan.2034 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.915.729,68 2.0 10202.0 1422.0 15.März2055 570.0
DTE DTE ENERGY COMPANY Elektro- 1.915.845,92 2.0 10086.0 352.0 01.März2029 510.0
SRE SEMPRA Erdgas 1.914.420,55 2.0 10082.0 944.0 15.Okt.2039 600.0
NFLX NETFLIX INC Kommunikation 1.914.484,90 2.0 9844.0 1430.0 15.Aug.2054 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.914.995,48 2.0 10216.0 518.0 15.Juni2031 525.0
COP CONOCOPHILLIPS CO Energie 1.913.543,93 2.0 8037.0 1173.0 15.März2042 376.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.912.264,08 2.0 10646.0 672.0 15.Dez.2033 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.912.454,59 2.0 8883.0 1263.0 15.März2046 463.0
USB US BANCORP MTN Bankwesen 1.911.174,34 2.0 10031.0 736.0 12.Feb.2036 542.0
NGGLN NATIONAL GRID PLC Elektro- 1.911.505,15 2.0 10273.0 638.0 12.Juni2033 581.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.911.630,91 2.0 9829.0 541.0 15.Okt.2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.910.589,20 2.0 10116.0 514.0 01.Juni2031 525.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.910.924,94 2.0 10041.0 411.0 23.Nov.2029 478.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.907.374,51 2.0 8422.0 590.0 12.Aug.2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.905.387,96 2.0 8020.0 1348.0 01.Sept.2048 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.905.819,79 2.0 10282.0 268.0 06.März2029 587.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.904.200,40 2.0 9874.0 652.0 15.Mai2033 480.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.904.235,49 2.0 8563.0 609.0 21.Dez.2031 220.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.899.686,74 2.0 9908.0 1014.0 15.Feb.2040 530.0
PEP PEPSICO INC Consumer Non-Cyclical 1.897.580,21 2.0 10044.0 385.0 17.Juli2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.897.963,67 2.0 10073.0 706.0 01.Juni2034 535.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.896.775,71 2.0 9286.0 444.0 03.Apr.2030 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.896.020,60 2.0 7526.0 1336.0 01.Mai2050 420.0
MET METLIFE INC Versicherung 1.896.364,56 2.0 10368.0 1028.0 06.Feb.2041 588.0
OKE ONEOK INC Energie 1.893.160,05 2.0 8873.0 1249.0 15.Juli2048 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.892.326,46 2.0 8459.0 528.0 08.Jan.2031 235.0
CPB CAMPBELLS CO Consumer Non-Cyclical 1.892.434,07 2.0 9536.0 763.0 23.März2035 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.891.056,95 2.0 9905.0 549.0 01.Nov.2031 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.891.160,25 2.0 7979.0 1317.0 01.Aug.2046 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.890.117,83 2.0 8256.0 1349.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.890.529,80 2.0 8559.0 1184.0 15.März2043 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.888.619,84 2.0 9009.0 506.0 01.Dez.2030 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.888.896,97 2.0 9700.0 1390.0 14.Aug.2053 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.887.517,89 2.0 9580.0 439.0 15.Apr.2030 410.0
SO GEORGIA POWER COMPANY Elektro- 1.888.133,05 2.0 8591.0 1145.0 15.März2042 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.886.900,70 2.0 6124.0 1532.0 15.Mai2051 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.887.118,98 2.0 10407.0 983.0 01.Mai2040 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.884.931,82 2.0 9647.0 810.0 09.Dez.2035 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.883.345,10 2.0 8538.0 520.0 15.Okt.2030 145.0
EXC EXELON CORPORATION Elektro- 1.883.390,82 2.0 9637.0 440.0 15.Apr.2030 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.884.033,40 2.0 10013.0 748.0 30.Jan.2035 525.0
MET METLIFE INC Versicherung 1.882.598,37 2.0 9178.0 1156.0 13.Nov.2043 488.0
CMCSA COMCAST CORPORATION Kommunikation 1.880.056,98 2.0 8219.0 904.0 15.Juli2036 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.878.751,63 2.0 7829.0 1352.0 01.März2048 400.0
DTE DTE ENERGY COMPANY Elektro- 1.878.969,51 2.0 10323.0 694.0 01.Juni2034 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.877.637,06 2.0 8822.0 1111.0 15.Mai2042 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.877.901,41 2.0 8425.0 591.0 18.Aug.2031 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.877.266,07 2.0 9194.0 304.0 28.Mai2028 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.875.214,32 2.0 10075.0 433.0 15.März2030 505.0
ENBCN ENBRIDGE INC Energie 1.874.288,52 2.0 9260.0 419.0 15.Nov.2029 313.0
ALLY ALLY FINANCIAL INC Bankwesen 1.874.662,36 2.0 8995.0 339.0 02.Nov.2028 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.873.059,67 2.0 8298.0 1161.0 20.Juni2042 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.871.773,46 2.0 7768.0 1340.0 07.Dez.2047 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.872.358,56 2.0 9709.0 393.0 06.Sept.2029 530.0
DOW DOW CHEMICAL CO Basic Industry 1.871.425,94 2.0 9306.0 1050.0 15.Nov.2041 525.0
INTC INTEL CORPORATION Technologie 1.870.541,53 2.0 5657.0 1636.0 15.Feb.2060 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.868.331,15 2.0 10173.0 503.0 22.Feb.2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.867.665,60 2.0 7670.0 1437.0 01.Nov.2052 405.0
ET ENERGY TRANSFER LP Energie 1.866.583,03 2.0 9071.0 1146.0 15.Mai2045 535.0
HUM HUMANA INC Versicherung 1.866.463,00 2.0 9401.0 1312.0 15.Apr.2054 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.864.923,79 2.0 8306.0 560.0 15.März2031 150.0
DELL DELL INTERNATIONAL LLC Technologie 1.864.489,12 2.0 7434.0 1168.0 15.Dez.2041 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.864.750,68 2.0 9482.0 1373.0 01.Dez.2054 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.863.466,29 2.0 9257.0 1181.0 11.Feb.2043 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.861.716,29 2.0 10388.0 604.0 16.Nov.2032 560.0
TMUS T-MOBILE USA INC Kommunikation 1.861.717,12 2.0 9846.0 1508.0 15.Sept.2062 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.861.983,75 2.0 8168.0 1366.0 15.Juli2049 425.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.860.720,13 2.0 8089.0 1386.0 05.Apr.2052 440.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.860.859,30 2.0 7742.0 1429.0 24.März2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.861.058,89 2.0 10007.0 572.0 10.Feb.2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.861.497,51 2.0 5926.0 1595.0 24.Juni2050 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.859.901,15 2.0 9927.0 702.0 15.Mai2034 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.859.544,12 2.0 9781.0 369.0 15.Mai2029 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.856.689,32 2.0 9234.0 1255.0 01.März2049 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.857.258,28 2.0 9058.0 333.0 15.Sept.2028 170.0
WMB WILLIAMS COMPANIES INC Energie 1.855.722,21 2.0 8673.0 1281.0 01.März2048 485.0
APH AMPHENOL CORPORATION Produktionsmittel 1.853.924,75 2.0 8542.0 590.0 15.Sept.2031 220.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.852.432,85 2.0 6463.0 1513.0 14.Dez.2051 315.0
CAT CATERPILLAR INC Produktionsmittel 1.851.733,65 2.0 9936.0 1064.0 27.Mai2041 520.0
ELV ELEVANCE HEALTH INC Versicherung 1.852.022,44 2.0 8792.0 543.0 15.März2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.852.325,81 2.0 8367.0 1236.0 01.Apr.2045 415.0
CSX CSX CORP Transport 1.851.295,78 2.0 8317.0 1229.0 15.März2044 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.850.639,33 2.0 10634.0 997.0 15.Jan.2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.849.590,62 2.0 6987.0 1533.0 15.Sept.2051 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.848.874,04 2.0 5696.0 1638.0 15.März2051 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.847.243,82 2.0 10210.0 592.0 01.Nov.2032 595.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.845.877,80 2.0 7413.0 1123.0 02.Sept.2040 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.846.064,56 2.0 9822.0 439.0 01.Mai2030 440.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.844.025,90 2.0 6554.0 1537.0 01.Juni2051 300.0
MPLX MPLX LP Energie 1.844.189,09 2.0 8906.0 1224.0 01.März2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.844.212,47 2.0 9070.0 971.0 16.Nov.2038 445.0
AAPL APPLE INC Technologie 1.843.387,94 2.0 9296.0 636.0 08.Aug.2032 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.843.797,28 2.0 8506.0 1448.0 15.Jan.2053 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.842.466,11 2.0 9975.0 417.0 17.Dez.2029 478.0
CI CIGNA GROUP Consumer Non-Cyclical 1.840.281,35 2.0 10163.0 639.0 15.März2033 540.0
VOD VODAFONE GROUP PLC Kommunikation 1.839.267,59 2.0 9679.0 1481.0 28.Juni2064 588.0
O REALTY INCOME CORPORATION REITS 1.839.314,60 2.0 9895.0 701.0 15.Feb.2034 513.0
NXPI NXP BV Technologie 1.838.253,32 2.0 9828.0 631.0 15.Jan.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.838.828,24 2.0 7908.0 1331.0 01.Apr.2048 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.837.115,03 2.0 5796.0 1628.0 15.Mai2050 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.837.233,42 2.0 9816.0 316.0 11.Sept.2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.836.080,47 2.0 9245.0 1353.0 01.Apr.2053 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.835.072,36 2.0 10402.0 712.0 15.Aug.2034 595.0
UPS UNITED PARCEL SERVICE INC Transport 1.833.930,45 2.0 8239.0 1372.0 15.März2049 425.0
KMI KINDER MORGAN INC Energie 1.833.103,05 2.0 8788.0 1203.0 15.Feb.2046 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.833.157,60 2.0 8622.0 1353.0 17.Aug.2048 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.832.671,50 2.0 9983.0 1141.0 05.Juli2044 565.0
T AT&T INC Kommunikation 1.832.823,90 2.0 6663.0 1509.0 01.Feb.2052 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.833.055,01 2.0 9722.0 583.0 16.März2032 474.0
WSTP WESTPAC BANKING CORP Bankwesen 1.830.143,76 2.0 10829.0 650.0 17.Nov.2033 682.0
WMB WILLIAMS COMPANIES INC Energie 1.829.696,08 2.0 9216.0 1358.0 15.Aug.2052 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.828.860,36 2.0 8868.0 459.0 01.März2030 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.825.073,52 2.0 7689.0 1411.0 15.Jan.2048 350.0
TMUS T-MOBILE USA INC Kommunikation 1.825.212,36 2.0 9535.0 1394.0 15.Jan.2055 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.824.035,09 2.0 7935.0 1435.0 22.Feb.2052 420.0
CCI CROWN CASTLE INC Kommunikation 1.824.622,90 2.0 9154.0 471.0 01.Juli2030 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.823.600,23 2.0 10417.0 847.0 14.Dez.2036 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.822.277,49 2.0 10164.0 655.0 31.Mai2035 634.0
NFLX NETFLIX INC Kommunikation 1.821.605,71 2.0 9936.0 738.0 15.Aug.2034 490.0
NVDA NVIDIA CORPORATION Technologie 1.822.101,54 2.0 8667.0 570.0 15.Juni2031 200.0
INTC INTEL CORPORATION Technologie 1.820.892,97 2.0 9288.0 618.0 05.Aug.2032 415.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.820.979,40 2.0 10091.0 247.0 01.März2030 550.0
CCI CROWN CASTLE INC Kommunikation 1.820.296,00 2.0 8377.0 547.0 01.Apr.2031 210.0
EXC EXELON CORPORATION Elektro- 1.818.102,77 2.0 10096.0 641.0 15.März2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.817.124,68 2.0 8460.0 1427.0 01.Juni2053 455.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.815.547,18 2.0 9554.0 752.0 17.Sept.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.815.004,00 2.0 8051.0 1341.0 01.Apr.2063 550.0
EXC EXELON CORPORATION Elektro- 1.814.177,47 2.0 8261.0 1230.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.814.534,04 2.0 10923.0 889.0 16.Mai2038 638.0
VLO VALERO ENERGY CORPORATION Energie 1.812.177,42 2.0 6798.0 1427.0 01.Dez.2051 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.811.269,17 2.0 9801.0 659.0 17.Mai2033 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.807.667,82 2.0 7702.0 1381.0 02.Feb.2052 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.802.509,64 2.0 10084.0 569.0 30.Jan.2032 530.0
BAC BANK OF AMERICA CORP Bankwesen 1.801.487,94 2.0 7147.0 1352.0 13.März2052 348.0
CSCO CISCO SYSTEMS INC Technologie 1.801.734,28 2.0 9759.0 1604.0 26.Feb.2064 535.0
PLD PROLOGIS LP REITS 1.800.955,75 2.0 9499.0 1426.0 15.März2054 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.799.612,21 2.0 9870.0 426.0 15.Feb.2030 495.0
BA BOEING CO Produktionsmittel 1.800.018,12 2.0 8173.0 811.0 01.Feb.2035 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.800.317,82 2.0 8506.0 519.0 01.Nov.2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.798.842,06 2.0 10034.0 406.0 15.Nov.2029 480.0
NI NISOURCE INC Erdgas 1.799.562,47 2.0 8891.0 1171.0 15.Feb.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.798.138,35 2.0 10173.0 380.0 09.Juli2029 532.0
GPN GLOBAL PAYMENTS INC Technologie 1.795.503,95 2.0 10066.0 598.0 15.Aug.2032 540.0
MET METLIFE INC Versicherung 1.795.603,58 2.0 10225.0 656.0 15.Juli2033 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.793.814,65 2.0 8493.0 555.0 10.Juni2031 270.0
ELV ELEVANCE HEALTH INC Versicherung 1.794.104,72 2.0 8822.0 1144.0 15.Jan.2043 465.0
OC OWENS CORNING Produktionsmittel 1.793.684,64 2.0 10251.0 702.0 15.Juni2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.792.104,94 2.0 6707.0 1545.0 15.Feb.2053 330.0
FI FISERV INC Technologie 1.791.037,04 2.0 10239.0 632.0 02.März2033 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.789.388,76 2.0 9657.0 1398.0 15.Jan.2054 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.786.853,86 2.0 10343.0 493.0 20.Feb.2031 583.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.786.974,03 2.0 8848.0 533.0 15.Feb.2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 1.785.351,99 2.0 9381.0 808.0 15.Aug.2035 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.785.392,80 2.0 10008.0 429.0 10.Feb.2030 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.785.442,76 2.0 10093.0 687.0 08.Dez.2033 500.0
CVX CHEVRON USA INC Energie 1.785.039,34 2.0 10028.0 445.0 15.Apr.2030 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.785.127,18 2.0 8188.0 1360.0 15.Dez.2048 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.783.784,58 2.0 10197.0 1448.0 12.Feb.2055 550.0
ELV ELEVANCE HEALTH INC Versicherung 1.782.563,17 2.0 8845.0 472.0 15.Mai2030 225.0
CSCO CISCO SYSTEMS INC Technologie 1.781.432,44 2.0 10143.0 1448.0 24.Feb.2055 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.781.467,15 2.0 10413.0 425.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 1.780.422,45 2.0 9293.0 1184.0 01.Feb.2044 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.779.504,09 2.0 8590.0 573.0 13.Okt.2032 249.0
KLAC KLA CORP Technologie 1.780.068,56 2.0 9919.0 604.0 15.Juli2032 465.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.779.395,41 2.0 8494.0 1192.0 18.Sept.2042 400.0
AVGO BROADCOM INC 144A Technologie 1.777.070,07 2.0 9730.0 362.0 15.Apr.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 1.776.153,35 2.0 9722.0 628.0 09.Sept.2032 415.0
FITB FIFTH THIRD BANCORP Bankwesen 1.776.221,45 2.0 12044.0 841.0 01.März2038 825.0
PEP PEPSICO INC Consumer Non-Cyclical 1.776.676,69 2.0 9781.0 1441.0 17.Juli2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.776.770,08 2.0 9805.0 332.0 06.Dez.2028 390.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.775.504,32 2.0 6744.0 1414.0 15.Okt.2050 350.0
DUK DUKE ENERGY CORP Elektro- 1.774.916,99 2.0 6813.0 1450.0 15.Juni2051 350.0
ADBE ADOBE INC Technologie 1.772.234,88 2.0 10115.0 354.0 04.Apr.2029 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.770.877,41 2.0 7034.0 1379.0 15.Nov.2049 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.768.879,53 2.0 10045.0 425.0 14.Feb.2031 513.0
SO GEORGIA POWER COMPANY Elektro- 1.768.879,89 2.0 9310.0 1366.0 15.Mai2052 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.767.889,66 2.0 8979.0 1236.0 15.Juli2046 495.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.766.950,70 2.0 8471.0 1117.0 15.März2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.767.106,01 2.0 9768.0 1413.0 16.Feb.2055 555.0
ORCL ORACLE CORPORATION Technologie 1.767.331,48 2.0 9929.0 440.0 06.Mai2030 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.767.651,49 2.0 9534.0 1424.0 01.Juni2063 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.766.052,14 2.0 9447.0 648.0 15.Jan.2033 420.0
INTNED ING GROEP NV Bankwesen 1.764.513,69 2.0 9908.0 318.0 02.Okt.2028 455.0
INTC INTEL CORPORATION Technologie 1.764.764,86 2.0 8106.0 1425.0 25.März2060 495.0
UNP UNION PACIFIC CORPORATION Transport 1.765.064,43 2.0 10036.0 765.0 20.Feb.2035 510.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 1.765.106,11 2.0 9803.0 746.0 06.Dez.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.764.020,93 2.0 9925.0 383.0 29.Juni2029 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.764.049,26 2.0 10018.0 357.0 15.Apr.2029 490.0
VTRS MYLAN II BV Consumer Non-Cyclical 1.764.242,99 2.0 8132.0 1143.0 15.Juni2046 525.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.762.109,28 2.0 9086.0 1117.0 15.Juli2043 525.0
KO COCA-COLA CO Consumer Non-Cyclical 1.762.571,62 2.0 9886.0 745.0 14.Aug.2034 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.761.363,38 2.0 8749.0 1537.0 15.Mai2062 495.0
PARA PARAMOUNT GLOBAL Kommunikation 1.760.225,73 2.0 8827.0 1061.0 01.Sept.2043 585.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.760.280,82 2.0 9972.0 280.0 25.Mai2028 460.0
CF CF INDUSTRIES INC Basic Industry 1.760.363,18 2.0 8766.0 1120.0 01.Juni2043 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.760.523,74 2.0 8219.0 1301.0 15.Jan.2047 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.760.699,56 2.0 10202.0 695.0 15.März2034 570.0
ADI ANALOG DEVICES INC Technologie 1.760.147,75 2.0 6523.0 1546.0 01.Okt.2051 295.0
V VISA INC Technologie 1.758.803,56 2.0 7790.0 1391.0 15.Sept.2047 365.0
CF CF INDUSTRIES INC Basic Industry 1.759.273,56 2.0 9158.0 1140.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.759.318,51 2.0 10301.0 1297.0 15.Okt.2052 610.0
CCI CROWN CASTLE INC Kommunikation 1.757.804,32 2.0 9793.0 640.0 01.Mai2033 510.0
ENBCN ENBRIDGE INC Energie 1.757.957,74 2.0 10131.0 351.0 05.Apr.2029 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.757.038,66 2.0 8907.0 875.0 01.März2036 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.756.278,11 2.0 10292.0 324.0 15.Nov.2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.756.332,16 2.0 10488.0 451.0 30.Sept.2030 615.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.755.263,42 2.0 10085.0 344.0 10.Jan.2029 479.0
INTC INTEL CORPORATION Technologie 1.755.676,59 2.0 7472.0 1270.0 11.Mai2047 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.754.570,32 2.0 8815.0 1276.0 01.Apr.2048 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.753.857,34 2.0 9815.0 1094.0 01.Juni2044 600.0
AMGN AMGEN INC Consumer Non-Cyclical 1.753.870,05 2.0 6516.0 1563.0 15.Jan.2052 300.0
WDAY WORKDAY INC Technologie 1.753.954,20 2.0 9600.0 361.0 01.Apr.2029 370.0
INTNED ING GROEP NV Bankwesen 1.754.052,29 2.0 9453.0 573.0 28.März2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.754.168,77 2.0 7315.0 1599.0 31.Jan.2060 395.0
MMM 3M CO Produktionsmittel 1.753.054,55 2.0 6928.0 1471.0 26.Aug.2049 325.0
WDSAU WOODSIDE FINANCE LTD Energie 1.753.483,53 2.0 9293.0 1356.0 12.Sept.2054 570.0
UNP UNION PACIFIC CORPORATION Transport 1.751.343,40 2.0 10098.0 1424.0 01.Dez.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.751.512,67 2.0 10023.0 1377.0 15.März2055 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.750.943,15 2.0 9967.0 1559.0 15.Nov.2064 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.747.482,14 2.0 8383.0 1311.0 15.Nov.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.746.156,52 2.0 10441.0 1024.0 01.Feb.2041 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.746.243,63 2.0 10208.0 1439.0 15.März2055 560.0
DIS WALT DISNEY CO Kommunikation 1.745.315,93 2.0 9625.0 442.0 22.März2030 380.0
DUK DUKE ENERGY CORP Elektro- 1.745.669,69 2.0 7407.0 1151.0 15.Juni2041 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.744.492,52 2.0 8879.0 461.0 12.März2030 225.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 1.745.098,94 2.0 9836.0 684.0 01.Juli2034 638.0
TFC TRUIST BANK Bankwesen 1.743.599,58 2.0 8727.0 461.0 11.März2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.743.894,44 2.0 8306.0 609.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 1.744.114,79 2.0 7647.0 1162.0 20.Mai2041 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.742.690,96 2.0 9730.0 1382.0 15.Juni2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.743.061,85 2.0 6969.0 1404.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.741.889,58 2.0 8847.0 1174.0 15.März2043 445.0
HES HESS CORP Energie 1.742.356,69 2.0 10565.0 980.0 15.Jan.2040 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.741.760,01 2.0 9115.0 1195.0 15.Sept.2045 520.0
DOW DOW CHEMICAL CO Basic Industry 1.740.391,56 2.0 6875.0 1413.0 15.Nov.2050 360.0
QCOM QUALCOMM INCORPORATED Technologie 1.740.483,70 2.0 8555.0 1415.0 20.Mai2052 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.740.604,26 2.0 6932.0 1462.0 15.Feb.2050 336.0
KMI KINDER MORGAN INC Energie 1.739.852,73 2.0 9208.0 1332.0 01.Aug.2052 545.0
FI FISERV INC Technologie 1.739.859,30 2.0 10082.0 701.0 15.März2034 545.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.738.552,45 2.0 8798.0 547.0 14.Mai2031 275.0
CCI CROWN CASTLE INC Kommunikation 1.739.090,79 2.0 8523.0 568.0 15.Juli2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.736.200,32 2.0 9513.0 761.0 18.Sept.2034 438.0
PFE PFIZER INC Consumer Non-Cyclical 1.735.490,88 2.0 8703.0 1185.0 15.Juni2043 430.0
AES AES CORPORATION (THE) Elektro- 1.735.582,01 2.0 10061.0 568.0 15.März2032 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.734.474,75 2.0 9856.0 644.0 28.Feb.2033 490.0
BXP BOSTON PROPERTIES LP REITS 1.733.842,64 2.0 7803.0 735.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Kommunikation 1.733.126,95 2.0 7820.0 1331.0 15.Aug.2047 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.732.214,08 2.0 8639.0 593.0 15.Jan.2032 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.730.505,64 2.0 8661.0 558.0 23.Apr.2031 195.0
SPG SIMON PROPERTY GROUP LP REITS 1.728.723,41 2.0 9005.0 483.0 15.Juli2030 265.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.728.088,85 2.0 6320.0 1565.0 04.Dez.2051 288.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.728.134,93 2.0 10952.0 1041.0 02.Aug.2043 708.0
PEP PEPSICO INC Consumer Non-Cyclical 1.725.156,95 2.0 7577.0 1432.0 19.März2050 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.725.241,92 2.0 7537.0 1319.0 15.Okt.2049 420.0
IQV IQVIA INC Consumer Non-Cyclical 1.724.367,58 2.0 10369.0 338.0 01.Feb.2029 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.722.852,19 2.0 10139.0 357.0 15.Apr.2029 490.0
PLD PROLOGIS LP REITS 1.722.031,46 2.0 10094.0 291.0 15.Juni2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.720.950,04 2.0 10206.0 363.0 10.Mai2029 541.0
DVN DEVON ENERGY CORPORATION Energie 1.720.465,86 2.0 8512.0 1164.0 15.Juni2045 500.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.719.301,08 2.0 9726.0 1051.0 15.Sept.2040 513.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.719.483,98 2.0 9257.0 1090.0 01.Mai2042 500.0
MPC MARATHON PETROLEUM CORP Energie 1.718.661,34 2.0 8380.0 1179.0 15.Sept.2044 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.718.936,64 2.0 9599.0 1387.0 27.Feb.2053 538.0
PFE PFIZER INC Consumer Non-Cyclical 1.719.125,91 2.0 7100.0 1164.0 28.Mai2040 255.0
AON AON CORP Versicherung 1.717.978,61 2.0 9614.0 367.0 02.Mai2029 375.0
HCA HCA INC Consumer Non-Cyclical 1.716.836,80 2.0 10023.0 1338.0 01.März2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.716.923,69 2.0 9353.0 485.0 15.Sept.2030 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 1.714.897,52 2.0 10350.0 893.0 15.März2038 625.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.713.212,45 2.0 9991.0 728.0 07.Jan.2035 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.711.706,25 2.0 8239.0 1320.0 15.Juni2047 413.0
AVGO BROADCOM INC Technologie 1.711.828,66 2.0 10122.0 578.0 15.Apr.2032 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.711.891,75 2.0 9397.0 822.0 15.Nov.2035 442.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.710.401,75 2.0 6269.0 1351.0 24.Okt.2051 283.0
USB US BANCORP MTN Bankwesen 1.709.234,54 2.0 8551.0 597.0 27.Jan.2033 268.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.709.763,65 2.0 10230.0 679.0 15.Jan.2034 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.708.950,01 2.0 8381.0 1266.0 02.Juni2047 455.0
AMGN AMGEN INC Consumer Non-Cyclical 1.708.973,36 2.0 9448.0 659.0 01.März2033 420.0
GPN GLOBAL PAYMENTS INC Technologie 1.706.145,91 2.0 7589.0 1352.0 15.Aug.2049 415.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.705.041,91 2.0 9880.0 762.0 15.März2035 535.0
SRE SEMPRA Erdgas 1.705.433,10 2.0 8157.0 962.0 01.Feb.2038 380.0
SPGI S&P GLOBAL INC Technologie 1.702.499,28 2.0 9877.0 360.0 01.Mai2029 425.0
KMI KINDER MORGAN INC Energie 1.701.977,67 2.0 8496.0 544.0 15.Feb.2031 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.701.987,82 2.0 9589.0 441.0 15.Apr.2030 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.700.838,70 2.0 9701.0 726.0 06.Sept.2034 545.0
CI CIGNA GROUP Consumer Non-Cyclical 1.700.852,98 2.0 7560.0 1114.0 15.März2040 320.0
FE FIRSTENERGY CORPORATION Elektro- 1.701.432,16 2.0 6776.0 1446.0 01.März2050 340.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.699.071,85 2.0 11099.0 564.0 15.März2032 675.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.698.522,09 2.0 7179.0 1363.0 01.Mai2052 415.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.698.187,54 2.0 6088.0 1564.0 01.Okt.2050 260.0
USB US BANCORP Bankwesen 1.696.060,48 2.0 8375.0 503.0 22.Juli2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 1.696.074,28 2.0 6769.0 1464.0 13.Sept.2049 325.0
KVUE KENVUE INC Consumer Non-Cyclical 1.696.192,87 2.0 9391.0 1392.0 22.März2053 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.696.232,18 2.0 6772.0 1395.0 01.Apr.2051 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.694.345,85 2.0 7366.0 1456.0 15.Feb.2050 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.694.565,83 2.0 10313.0 636.0 06.Juli2034 575.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.692.688,16 2.0 7346.0 1305.0 01.Dez.2047 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.692.758,99 2.0 9134.0 438.0 15.Jan.2030 290.0
XOM EXXON MOBIL CORP Energie 1.692.099,36 2.0 7683.0 1303.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Transport 1.692.174,17 2.0 8782.0 555.0 20.Mai2031 238.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 1.690.794,93 2.0 9996.0 557.0 21.März2032 620.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.690.898,40 2.0 10010.0 306.0 01.Okt.2028 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 1.691.255,04 2.0 10121.0 294.0 13.Juni2028 490.0
T AT&T INC Kommunikation 1.691.362,52 2.0 9956.0 1222.0 15.Feb.2047 565.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.689.640,63 2.0 10258.0 333.0 18.Dez.2028 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.688.322,41 2.0 8588.0 1202.0 15.März2044 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.688.887,67 2.0 10072.0 353.0 01.Apr.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.687.482,85 2.0 10161.0 344.0 31.Jan.2029 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.686.643,30 2.0 10295.0 1085.0 01.Apr.2046 675.0
ETN EATON CORPORATION Produktionsmittel 1.686.782,71 2.0 8574.0 1164.0 02.Nov.2042 415.0
D DOMINION ENERGY INC Elektro- 1.686.044,39 2.0 10078.0 607.0 15.Nov.2032 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.683.986,19 2.0 9115.0 456.0 15.Apr.2030 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.683.381,15 2.0 9511.0 1284.0 01.Juni2050 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.682.907,37 2.0 10120.0 706.0 15.Juni2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.681.555,83 2.0 9088.0 561.0 15.Aug.2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.679.838,23 2.0 10022.0 360.0 13.März2029 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.679.372,40 2.0 8602.0 1221.0 01.Feb.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.679.536,74 2.0 9546.0 1376.0 15.Feb.2054 555.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.679.548,24 2.0 10177.0 667.0 15.Okt.2033 525.0
INTC INTEL CORPORATION Technologie 1.679.719,78 2.0 6651.0 1197.0 12.Aug.2041 280.0
CMI CUMMINS INC Zyklische Konsumgüter 1.678.534,88 2.0 9831.0 1412.0 20.Feb.2054 545.0
NEM NEWMONT CORPORATION Basic Industry 1.678.749,73 2.0 10733.0 943.0 01.Okt.2039 625.0
NXPI NXP BV Technologie 1.677.783,88 2.0 9270.0 453.0 01.Mai2030 340.0
DUK DUKE ENERGY CORP Elektro- 1.676.051,31 2.0 8682.0 559.0 15.Juni2031 255.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.674.868,27 2.0 10052.0 417.0 09.Jan.2030 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.675.239,80 2.0 9815.0 704.0 05.Jan.2034 480.0
BERY BERRY GLOBAL INC Produktionsmittel 1.673.836,11 2.0 10202.0 681.0 15.Jan.2034 565.0
MET METLIFE INC Versicherung 1.672.626,49 2.0 8761.0 1244.0 13.Mai2046 460.0
CTRA COTERRA ENERGY INC Energie 1.671.228,29 2.0 9596.0 1335.0 15.Feb.2055 590.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.669.636,83 2.0 9839.0 1346.0 21.Mai2054 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.667.865,56 2.0 7963.0 1368.0 15.Okt.2050 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.664.657,62 2.0 10643.0 661.0 15.Nov.2033 590.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.660.609,65 2.0 10243.0 974.0 01.Juni2040 610.0
CCI CROWN CASTLE INC Kommunikation 1.660.013,81 2.0 10157.0 689.0 01.März2034 580.0
FI FISERV INC Technologie 1.660.348,10 2.0 8945.0 472.0 01.Juni2030 265.0
NI NISOURCE INC Erdgas 1.658.625,91 2.0 9242.0 409.0 01.Sept.2029 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.657.712,63 2.0 10036.0 284.0 15.Juni2028 495.0
MMM 3M CO Produktionsmittel 1.657.736,24 2.0 9069.0 412.0 26.Aug.2029 238.0
BA BOEING CO Produktionsmittel 1.657.872,00 2.0 6751.0 1521.0 01.Aug.2059 395.0
APP APPLOVIN CORP Kommunikation 1.657.002,93 2.0 10043.0 547.0 01.Dez.2031 538.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.655.906,94 2.0 9102.0 1149.0 01.Feb.2043 470.0
AVGO BROADCOM INC Technologie 1.655.190,22 2.0 10090.0 438.0 15.Apr.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.654.064,58 2.0 8104.0 1355.0 15.Juni2048 405.0
NI NISOURCE INC Erdgas 1.652.844,93 2.0 8271.0 1279.0 15.Mai2047 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.650.490,04 2.0 6186.0 1597.0 15.Sept.2051 275.0
PFE PFIZER INC Consumer Non-Cyclical 1.651.166,09 2.0 8646.0 1030.0 15.März2039 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.649.964,81 2.0 9883.0 346.0 15.Jan.2029 425.0
OKE ONEOK INC Energie 1.648.771,20 2.0 9445.0 1442.0 01.Nov.2064 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.647.340,42 2.0 10192.0 753.0 15.Juni2035 595.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 1.646.710,22 2.0 11401.0 610.0 15.Juli2033 838.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.646.766,63 2.0 7309.0 1185.0 29.Juni2041 299.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.643.096,03 2.0 9278.0 1291.0 15.Mai2052 563.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.642.493,82 2.0 8319.0 637.0 29.Apr.2032 213.0
CF CF INDUSTRIES INC Basic Industry 1.642.057,90 2.0 9655.0 712.0 15.März2034 515.0
DFS DISCOVER BANK Bankwesen 1.642.101,02 2.0 9868.0 312.0 13.Sept.2028 465.0
KLAC KLA CORP Technologie 1.640.623,32 2.0 9214.0 1403.0 15.Juli2052 495.0
NEM NEWMONT CORPORATION Basic Industry 1.640.702,65 2.0 8613.0 646.0 15.Juli2032 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.641.027,16 2.0 10154.0 363.0 26.Mai2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.640.133,78 2.0 9587.0 1386.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.637.672,57 2.0 9304.0 391.0 16.Juli2030 315.0
TXN TEXAS INSTRUMENTS INC Technologie 1.635.402,20 2.0 8775.0 1034.0 15.März2039 388.0
SO SOUTHERN COMPANY (THE) Elektro- 1.634.746,31 2.0 9612.0 770.0 15.März2035 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.635.168,45 2.0 10484.0 582.0 28.Okt.2033 612.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.633.692,81 2.0 8249.0 1326.0 15.Jan.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.631.841,56 2.0 5652.0 1587.0 15.Dez.2050 245.0
O REALTY INCOME CORPORATION REITS 1.630.451,43 2.0 10277.0 594.0 13.Okt.2032 563.0
QCOM QUALCOMM INCORPORATED Technologie 1.630.581,96 2.0 8913.0 475.0 20.Mai2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.630.909,23 2.0 9603.0 1417.0 01.Aug.2054 535.0
PARA PARAMOUNT GLOBAL Kommunikation 1.631.014,37 2.0 7471.0 1131.0 15.März2043 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.631.121,65 2.0 10829.0 654.0 30.Nov.2033 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.629.670,71 2.0 10321.0 665.0 15.Nov.2033 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.629.727,37 2.0 10148.0 375.0 10.Juli2030 538.0
CVX CHEVRON USA INC Energie 1.628.753,24 2.0 9993.0 779.0 15.Apr.2035 498.0
KEY KEYCORP MTN Bankwesen 1.629.148,82 2.0 9009.0 416.0 01.Okt.2029 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.628.577,15 2.0 9269.0 437.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.627.043,75 2.0 10159.0 626.0 19.Apr.2034 541.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.627.399,19 2.0 10066.0 742.0 09.Jan.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.627.451,53 2.0 8660.0 555.0 13.Mai2031 230.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.626.794,90 2.0 8422.0 577.0 01.Aug.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.625.771,59 2.0 6840.0 1652.0 15.Juni2061 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.624.979,32 2.0 6807.0 1458.0 01.Okt.2049 315.0
NI NISOURCE INC Erdgas 1.622.438,66 2.0 7707.0 1326.0 30.März2048 395.0
FANG DIAMONDBACK ENERGY INC Energie 1.621.550,46 2.0 9000.0 527.0 24.März2031 313.0
TMUS T-MOBILE USA INC Kommunikation 1.621.669,19 2.0 8472.0 598.0 15.Nov.2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.618.009,96 2.0 8862.0 1189.0 15.Mai2044 460.0
AON AON NORTH AMERICA INC Versicherung 1.618.235,19 2.0 10121.0 351.0 01.März2029 515.0
WMT WALMART INC Zyklische Konsumgüter 1.618.619,84 2.0 11159.0 894.0 15.Apr.2038 620.0
WFC WELLS FARGO & COMPANY Bankwesen 1.616.572,08 2.0 10076.0 782.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.615.353,08 2.0 10957.0 887.0 15.Aug.2037 595.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.612.069,31 2.0 10067.0 767.0 15.Aug.2035 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.612.496,42 2.0 8695.0 560.0 28.Mai2031 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.611.324,02 2.0 9151.0 1228.0 15.März2045 475.0
HUM HUMANA INC Versicherung 1.610.364,72 2.0 9042.0 1335.0 15.März2053 550.0
NI NISOURCE INC Erdgas 1.610.430,59 2.0 9403.0 450.0 01.Mai2030 360.0
ELV ELEVANCE HEALTH INC Versicherung 1.610.480,07 2.0 8748.0 1198.0 15.Aug.2044 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.610.979,90 2.0 9108.0 1154.0 15.Nov.2043 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.611.019,90 2.0 7407.0 1099.0 01.Okt.2040 338.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.609.733,11 2.0 9755.0 404.0 17.Sept.2029 420.0
SANTAN BANCO SANTANDER SA Bankwesen 1.609.966,73 2.0 8903.0 533.0 25.März2031 296.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.608.612,78 2.0 9999.0 759.0 10.Feb.2035 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.607.580,50 2.0 10058.0 422.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Technologie 1.606.113,47 2.0 8622.0 1057.0 01.Okt.2041 480.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.605.474,44 2.0 8731.0 1204.0 01.Feb.2045 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.605.896,41 2.0 9583.0 1388.0 15.Mai2053 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.606.030,45 2.0 9552.0 1376.0 15.Jan.2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.605.037,50 2.0 8040.0 1181.0 21.Aug.2042 388.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.603.788,20 2.0 10042.0 1091.0 01.Mai2043 575.0
TRGP TARGA RESOURCES CORP Energie 1.603.903,41 2.0 9957.0 1349.0 15.Mai2055 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.602.901,03 2.0 9503.0 1137.0 15.Nov.2043 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.602.947,87 2.0 8674.0 1233.0 15.Aug.2045 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.602.621,79 2.0 9843.0 342.0 17.Jan.2029 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.600.527,92 2.0 9792.0 326.0 15.Nov.2028 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.599.428,45 2.0 7380.0 1146.0 11.Mai2041 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.600.114,81 2.0 8655.0 601.0 15.Jan.2032 288.0
INTNED ING GROEP NV Bankwesen 1.600.207,17 2.0 10001.0 433.0 25.März2031 507.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.599.210,26 2.0 9299.0 1314.0 15.März2049 510.0
AAPL APPLE INC Technologie 1.596.522,36 2.0 6106.0 1823.0 05.Aug.2061 285.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.595.250,16 2.0 10123.0 364.0 21.Mai2029 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.596.014,41 2.0 8651.0 1230.0 01.Juni2047 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.593.562,50 2.0 9590.0 1347.0 01.Apr.2053 545.0
FANG DIAMONDBACK ENERGY INC Energie 1.591.635,05 2.0 7630.0 1409.0 15.März2052 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.591.752,31 2.0 9563.0 610.0 08.Aug.2032 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.590.757,70 2.0 8740.0 481.0 01.Juni2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.589.146,26 2.0 10150.0 1392.0 15.Sept.2053 570.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.589.243,83 2.0 10279.0 356.0 08.Mai2029 585.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.587.370,64 2.0 8260.0 1341.0 15.Aug.2047 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.586.513,71 2.0 9753.0 749.0 10.Sept.2034 472.0
BXP BOSTON PROPERTIES LP REITS 1.586.633,00 2.0 8921.0 520.0 30.Jan.2031 325.0
ENBCN ENBRIDGE INC Energie 1.585.326,50 2.0 6760.0 1481.0 01.Aug.2051 340.0
BMO BANK OF MONTREAL MTN Bankwesen 1.585.397,03 2.0 9898.0 396.0 10.Sept.2030 464.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.585.573,18 2.0 6075.0 1673.0 15.Mai2060 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.584.724,63 2.0 6649.0 1535.0 15.Feb.2052 320.0
EFX EQUIFAX INC Technologie 1.583.466,94 2.0 8511.0 587.0 15.Sept.2031 235.0
HCA HCA INC Consumer Non-Cyclical 1.582.135,59 2.0 10070.0 429.0 01.März2030 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.582.584,52 2.0 8474.0 1171.0 01.Juli2042 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.580.369,41 2.0 8933.0 449.0 04.Feb.2030 255.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.580.544,94 2.0 8290.0 1222.0 15.Okt.2044 413.0
CSX CSX CORP Transport 1.577.272,99 2.0 8536.0 1425.0 15.Nov.2052 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.575.971,84 2.0 9840.0 399.0 10.Sept.2029 463.0
INTC INTEL CORPORATION Technologie 1.574.396,63 2.0 8508.0 1187.0 29.Juli2045 490.0
VTRS MYLAN INC Consumer Non-Cyclical 1.572.667,70 2.0 7928.0 1166.0 15.Apr.2048 520.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.572.824,42 2.0 9158.0 425.0 15.Nov.2029 260.0
NWG NATWEST GROUP PLC Bankwesen 1.572.846,68 2.0 10389.0 615.0 02.März2034 602.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.573.398,75 2.0 9350.0 393.0 08.Aug.2029 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.572.391,40 2.0 10197.0 306.0 16.Aug.2028 525.0
KMI KINDER MORGAN INC MTN Energie 1.571.300,64 2.0 11401.0 536.0 15.Jan.2032 775.0
GLW CORNING INC Technologie 1.570.429,11 2.0 7937.0 1506.0 15.Nov.2057 438.0
PYPL PAYPAL HOLDINGS INC Technologie 1.570.468,37 2.0 9143.0 1370.0 01.Juni2052 505.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.569.239,21 2.0 9994.0 650.0 05.Juli2033 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.569.686,38 2.0 8381.0 1164.0 21.Aug.2042 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.568.658,66 2.0 7907.0 1308.0 15.Feb.2048 430.0
MA MASTERCARD INC Technologie 1.569.050,62 2.0 8484.0 604.0 18.Nov.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.567.715,13 2.0 10090.0 360.0 15.Mai2029 555.0
NGGLN NATIONAL GRID PLC Elektro- 1.567.460,95 2.0 10031.0 684.0 11.Jan.2034 542.0
MSFT MICROSOFT CORPORATION Technologie 1.564.528,78 2.0 9047.0 1340.0 06.Feb.2047 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.562.092,24 2.0 10425.0 660.0 15.Nov.2033 590.0
PEP PEPSICO INC Consumer Non-Cyclical 1.559.241,79 2.0 6596.0 1506.0 15.Okt.2049 288.0
T AT&T INC Kommunikation 1.558.550,82 2.0 8404.0 1336.0 09.März2049 455.0
CAT CATERPILLAR INC Produktionsmittel 1.558.690,05 2.0 7033.0 1473.0 09.Apr.2050 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.426,05 2.0 8450.0 520.0 30.Okt.2030 168.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.556.489,21 2.0 10135.0 351.0 01.Apr.2029 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.555.000,99 2.0 7230.0 1185.0 18.Nov.2041 313.0
C CITIGROUP INC Bankwesen 1.554.313,82 2.0 10759.0 572.0 15.Juni2032 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.553.343,00 2.0 9825.0 1331.0 01.März2055 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.553.532,03 2.0 8349.0 556.0 11.März2031 165.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.553.776,87 2.0 9683.0 661.0 26.Jan.2033 405.0
TRGP TARGA RESOURCES CORP Energie 1.552.062,61 2.0 8485.0 1326.0 15.Apr.2052 495.0
INTC INTEL CORPORATION Technologie 1.551.474,08 2.0 9843.0 701.0 21.Feb.2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.549.179,75 2.0 9800.0 324.0 11.Okt.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.548.051,72 2.0 7301.0 1164.0 01.März2041 310.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.545.970,06 2.0 5951.0 1531.0 15.Sept.2050 280.0
IR INGERSOLL RAND INC Produktionsmittel 1.544.105,11 2.0 10126.0 371.0 15.Juni2029 518.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.544.424,67 2.0 10747.0 307.0 30.Okt.2029 741.0
ELV ELEVANCE HEALTH INC Versicherung 1.543.570,52 2.0 8413.0 1306.0 01.März2048 455.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.541.591,83 2.0 8542.0 1173.0 15.Okt.2044 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.539.718,56 2.0 9041.0 1111.0 05.Dez.2043 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.537.463,41 2.0 6772.0 1431.0 02.Sept.2050 355.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.537.967,61 2.0 8357.0 1128.0 01.Okt.2043 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.534.060,70 2.0 8028.0 1140.0 09.Aug.2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.533.280,98 2.0 9320.0 1393.0 15.Mai2053 510.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.534.001,61 2.0 10052.0 604.0 15.Aug.2032 535.0
INTC INTEL CORPORATION Technologie 1.532.542,09 2.0 8135.0 1469.0 05.Aug.2062 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.532.771,43 2.0 9241.0 455.0 01.Mai2030 320.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 1.532.788,09 2.0 10159.0 350.0 01.März2029 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.532.980,80 2.0 10045.0 778.0 15.Aug.2035 563.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.533.121,35 2.0 8534.0 593.0 01.Dez.2031 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.529.099,26 2.0 8465.0 1338.0 01.Sept.2048 445.0
INTU INTUIT INC. Technologie 1.529.120,99 2.0 10224.0 314.0 15.Sept.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.529.451,95 2.0 8630.0 1107.0 15.Nov.2041 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.528.209,29 2.0 7935.0 1383.0 14.Juni2049 400.0
NTRCN NUTRIEN LTD Basic Industry 1.527.651,35 2.0 9943.0 1319.0 27.März2053 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.526.700,72 2.0 9524.0 1463.0 14.Aug.2054 505.0
PNC PNC BANK NA Bankwesen 1.527.158,04 2.0 9118.0 420.0 22.Okt.2029 270.0
WMB WILLIAMS COMPANIES INC Energie 1.527.247,38 2.0 9302.0 496.0 15.Nov.2030 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.525.019,84 2.0 9906.0 364.0 23.Mai2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 1.522.872,38 2.0 5310.0 1800.0 15.Aug.2062 265.0
TRGP TARGA RESOURCES CORP Energie 1.522.226,26 2.0 10419.0 345.0 01.März2029 615.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.520.949,17 2.0 9872.0 725.0 15.Sept.2034 563.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.521.319,14 2.0 6154.0 1500.0 15.Okt.2052 313.0
TXN TEXAS INSTRUMENTS INC Technologie 1.519.170,15 2.0 9527.0 1434.0 08.Feb.2054 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.518.326,61 2.0 10039.0 341.0 19.Jan.2029 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.516.493,26 2.0 6887.0 1485.0 15.März2052 355.0
BA BOEING CO Produktionsmittel 1.517.074,42 2.0 7090.0 1329.0 01.Mai2049 390.0
HUM HUMANA INC Versicherung 1.514.522,27 2.0 10040.0 499.0 15.Apr.2031 538.0
PARA PARAMOUNT GLOBAL Kommunikation 1.510.239,30 2.0 10967.0 440.0 30.Juli2030 788.0
WSTP WESTPAC BANKING CORP Bankwesen 1.509.040,39 2.0 7322.0 1155.0 16.Nov.2040 296.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.509.308,09 2.0 9422.0 610.0 15.Juni2032 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.509.576,34 2.0 6287.0 1582.0 21.Okt.2051 275.0
DOW DOW CHEMICAL CO Basic Industry 1.505.253,99 2.0 8604.0 518.0 15.Nov.2030 210.0
MS MORGAN STANLEY Bankwesen 1.504.717,54 2.0 11355.0 546.0 01.Apr.2032 725.0
EXE EXPAND ENERGY CORP Energie 1.502.489,68 2.0 10053.0 732.0 15.Jan.2035 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.501.857,83 2.0 6163.0 1499.0 18.Mai2051 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.500.783,10 2.0 10130.0 349.0 15.Feb.2029 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.501.305,62 2.0 8878.0 1218.0 01.Sept.2044 455.0
TCN TELUS CORPORATION Kommunikation 1.499.807,95 2.0 8275.0 1290.0 16.Nov.2048 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.494.932,94 2.0 5946.0 1571.0 04.Sept.2050 263.0
NTRCN NUTRIEN LTD Basic Industry 1.494.597,79 2.0 8977.0 1278.0 01.Apr.2049 500.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.491.940,54 2.0 9592.0 1207.0 04.Aug.2045 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.490.080,92 2.0 10051.0 429.0 10.Feb.2030 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.490.145,72 2.0 9335.0 1344.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.490.204,36 2.0 10443.0 1532.0 15.Nov.2063 590.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.488.371,04 2.0 8624.0 546.0 12.März2031 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.486.928,65 2.0 9895.0 386.0 06.Sept.2030 535.0
GLW CORNING INC Technologie 1.487.056,57 2.0 9166.0 1629.0 15.Nov.2079 545.0
MU MICRON TECHNOLOGY INC Technologie 1.485.583,32 2.0 10348.0 662.0 15.Sept.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.485.994,49 2.0 9522.0 469.0 15.Juli2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.484.850,66 2.0 7237.0 1199.0 02.Dez.2041 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.484.247,34 2.0 7312.0 1112.0 01.Aug.2040 330.0
DUK DUKE ENERGY CORP Elektro- 1.483.483,38 2.0 10191.0 1340.0 15.Sept.2053 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.481.367,62 2.0 10039.0 357.0 15.März2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 1.481.090,13 2.0 8987.0 464.0 15.Mai2030 290.0
CMI CUMMINS INC Zyklische Konsumgüter 1.478.992,43 2.0 10125.0 703.0 20.Feb.2034 515.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.479.081,41 2.0 6280.0 1585.0 21.Dez.2051 280.0
SW WRKCO INC Basic Industry 1.479.101,73 2.0 9997.0 351.0 15.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.478.163,84 2.0 10016.0 581.0 14.März2032 500.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.476.370,89 2.0 10653.0 587.0 29.Nov.2032 670.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.475.764,71 2.0 7579.0 1114.0 15.Feb.2040 311.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.475.990,22 2.0 10879.0 897.0 01.März2038 630.0
DUK DUKE ENERGY CORP Elektro- 1.475.298,90 2.0 8863.0 475.0 01.Juni2030 245.0
META META PLATFORMS INC Kommunikation 1.475.409,43 2.0 10161.0 441.0 15.Mai2030 480.0
GPN GLOBAL PAYMENTS INC Technologie 1.470.069,41 2.0 9713.0 1302.0 15.Aug.2052 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.469.184,82 2.0 10313.0 334.0 15.Jan.2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.467.969,20 2.0 9843.0 642.0 06.Feb.2033 475.0
PARA PARAMOUNT GLOBAL Kommunikation 1.467.293,68 2.0 9567.0 493.0 15.Jan.2031 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.462.211,88 2.0 8075.0 1409.0 15.März2049 395.0
ENBCN ENBRIDGE INC Energie 1.462.364,09 2.0 10541.0 463.0 15.Nov.2030 620.0
ENBCN ENBRIDGE INC Energie 1.459.523,35 2.0 10009.0 1325.0 05.Apr.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.459.904,67 2.0 6002.0 1635.0 01.Sept.2053 277.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.457.437,68 2.0 8750.0 621.0 01.Feb.2032 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.456.391,83 2.0 9552.0 461.0 01.Juli2030 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.455.732,60 2.0 6342.0 1560.0 15.Jan.2052 295.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.454.397,48 2.0 10031.0 702.0 21.Mai2034 540.0
EBAY EBAY INC Zyklische Konsumgüter 1.452.880,60 2.0 7227.0 1444.0 10.Mai2051 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.452.254,48 2.0 5933.0 1607.0 15.Jan.2051 250.0
CRM SALESFORCE INC Technologie 1.452.268,25 2.0 6174.0 1752.0 15.Juli2061 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.451.608,04 2.0 10010.0 434.0 15.März2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.450.943,49 2.0 9974.0 631.0 27.März2033 513.0
STT STATE STREET CORP Bankwesen 1.450.140,56 2.0 9061.0 449.0 24.Jan.2030 240.0
TXN TEXAS INSTRUMENTS INC Technologie 1.448.719,98 2.0 10090.0 649.0 14.März2033 490.0
ELV ELEVANCE HEALTH INC Versicherung 1.447.170,02 2.0 7269.0 1415.0 15.Sept.2049 370.0
DVN DEVON ENERGY CORP Energie 1.446.567,90 2.0 8418.0 1080.0 15.Mai2042 475.0
SO SOUTHERN COMPANY (THE) Elektro- 1.445.444,40 2.0 9878.0 78.0 15.Jan.2051 400.0
NXPI NXP BV Technologie 1.444.831,03 2.0 9762.0 374.0 18.Juni2029 430.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.445.179,44 2.0 9133.0 354.0 21.Dez.2028 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.442.064,80 2.0 10005.0 1385.0 15.März2055 580.0
ORAFP ORANGE SA Kommunikation 1.440.339,77 2.0 9910.0 1142.0 06.Feb.2044 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.440.631,31 2.0 8508.0 617.0 02.Feb.2032 245.0
MET METLIFE INC Versicherung 1.439.485,51 2.0 8442.0 1169.0 13.Aug.2042 413.0
AMAT APPLIED MATERIALS INC Technologie 1.440.138,84 2.0 6362.0 1548.0 01.Juni2050 275.0
SPGI S&P GLOBAL INC Technologie 1.438.703,23 2.0 10199.0 675.0 15.Sept.2033 525.0
HUM HUMANA INC Versicherung 1.438.790,85 2.0 8148.0 621.0 03.Feb.2032 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.436.221,06 2.0 9521.0 1299.0 01.Okt.2054 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.436.571,92 2.0 6763.0 1466.0 15.Aug.2049 320.0
DIS WALT DISNEY CO Kommunikation 1.435.216,82 2.0 7370.0 1633.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.435.933,59 2.0 9758.0 644.0 15.Feb.2033 475.0
CSX CSX CORP Transport 1.434.837,62 2.0 7831.0 1317.0 01.Nov.2046 380.0
CVX CHEVRON CORP Energie 1.433.941,79 2.0 6782.0 1500.0 11.Mai2050 308.0
PLD PROLOGIS LP REITS 1.434.196,82 2.0 9768.0 661.0 15.Juni2033 475.0
HCA HCA INC Consumer Non-Cyclical 1.432.488,05 2.0 10085.0 286.0 01.Juni2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.430.370,47 2.0 9229.0 1381.0 28.Feb.2053 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.429.503,99 2.0 10203.0 357.0 13.März2029 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.427.130,51 2.0 9458.0 590.0 15.Apr.2032 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.426.104,30 2.0 8967.0 617.0 15.März2032 288.0
STT STATE STREET CORP Bankwesen 1.426.394,77 2.0 9981.0 752.0 28.Feb.2036 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.425.073,82 2.0 6307.0 1525.0 15.Jan.2051 295.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.422.499,29 2.0 10346.0 621.0 01.Feb.2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.422.503,75 2.0 6544.0 1471.0 15.Mai2050 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.419.072,71 2.0 10593.0 1051.0 14.Jan.2042 610.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.415.624,37 2.0 8686.0 603.0 22.Jan.2032 300.0
KMI KINDER MORGAN INC Energie 1.414.277,62 2.0 9847.0 1345.0 01.Aug.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.412.756,99 2.0 9970.0 282.0 15.Mai2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.412.362,85 2.0 10119.0 489.0 15.März2031 665.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.408.493,42 2.0 9668.0 367.0 15.Mai2029 413.0
EQR ERP OPERATING LP REITS 1.407.583,65 2.0 8696.0 1200.0 01.Juli2044 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.407.750,03 2.0 9822.0 401.0 10.Okt.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.407.170,21 2.0 9024.0 1426.0 15.Jan.2053 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.406.613,31 2.0 10251.0 610.0 01.Apr.2033 615.0
APH AMPHENOL CORPORATION Produktionsmittel 1.403.850,04 2.0 9940.0 758.0 15.Jan.2035 500.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.403.856,20 2.0 8731.0 606.0 01.März2032 325.0
XOM EXXON MOBIL CORP Energie 1.403.384,81 2.0 7731.0 1100.0 16.Aug.2039 300.0
GOOGL ALPHABET INC Technologie 1.401.918,50 2.0 5507.0 1967.0 15.Aug.2060 225.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.401.150,20 2.0 8694.0 501.0 15.Okt.2030 265.0
HCA HCA INC Consumer Non-Cyclical 1.400.230,63 2.0 10242.0 319.0 01.Feb.2029 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.399.634,93 2.0 6142.0 1748.0 15.Dez.2061 305.0
BACR BARCLAYS PLC Bankwesen 1.398.408,43 2.0 10197.0 1254.0 12.März2055 604.0
QCOM QUALCOMM INCORPORATED Technologie 1.398.560,40 2.0 6957.0 1478.0 20.Mai2050 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.396.177,39 2.0 10634.0 591.0 02.Nov.2032 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.396.414,98 2.0 9826.0 322.0 11.Sept.2028 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.392.289,17 2.0 6526.0 1487.0 15.Mai2050 305.0
CDW CDW LLC Technologie 1.391.190,47 2.0 8957.0 575.0 01.Dez.2031 357.0
OMC OMNICOM GROUP INC Kommunikation 1.390.243,25 2.0 8699.0 571.0 01.Aug.2031 260.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.390.317,63 2.0 6362.0 1531.0 15.Mai2050 280.0
GPN GLOBAL PAYMENTS INC Technologie 1.389.568,98 2.0 9284.0 401.0 15.Aug.2029 320.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.387.606,56 2.0 10293.0 1326.0 25.Feb.2055 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.387.468,15 2.0 10190.0 631.0 01.März2033 563.0
HUM HUMANA INC Versicherung 1.386.269,03 2.0 9548.0 360.0 23.März2029 370.0
SRE SEMPRA Erdgas 1.384.177,77 2.0 7394.0 1317.0 01.Feb.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.384.334,42 2.0 9018.0 1495.0 18.Sept.2054 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.384.463,94 2.0 9991.0 333.0 15.Jan.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.383.593,01 2.0 8264.0 1188.0 04.März2043 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.382.901,84 2.0 9770.0 318.0 15.Sept.2028 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.383.231,03 2.0 8895.0 1392.0 27.Juli2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.382.099,97 2.0 10135.0 753.0 09.Jan.2035 535.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.381.255,47 2.0 9427.0 1176.0 17.Mai2044 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.379.662,61 2.0 11015.0 876.0 01.Juni2038 680.0
CSX CSX CORP Transport 1.378.586,04 2.0 9500.0 633.0 15.Nov.2032 410.0
TRGP TARGA RESOURCES CORP Energie 1.378.019,69 2.0 9194.0 652.0 01.Feb.2033 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.378.044,80 2.0 6896.0 1436.0 30.März2051 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.374.794,03 2.0 9999.0 423.0 20.März2031 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.373.669,92 2.0 10018.0 639.0 15.Feb.2033 500.0
MMM 3M CO MTN Produktionsmittel 1.372.568,76 2.0 9529.0 360.0 01.März2029 338.0
CEG EXELON GENERATION CO LLC Elektro- 1.371.926,79 2.0 9683.0 1061.0 15.Juni2042 560.0
INTC INTEL CORPORATION Technologie 1.370.796,57 2.0 8721.0 1008.0 25.März2040 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.370.868,60 2.0 9823.0 694.0 05.Dez.2033 438.0
KR KROGER CO Consumer Non-Cyclical 1.365.816,10 2.0 7617.0 1393.0 15.Jan.2050 395.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.364.908,09 2.0 6272.0 1582.0 10.Dez.2051 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.362.498,04 2.0 10238.0 285.0 06.Juni2028 575.0
WMB WILLIAMS COMPANIES INC Energie 1.357.918,48 2.0 10141.0 750.0 15.März2035 560.0
RELLN RELX CAPITAL INC Technologie 1.355.854,44 2.0 9719.0 359.0 18.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.354.815,75 2.0 10133.0 440.0 15.Apr.2030 524.0
PEP PEPSICO INC Consumer Non-Cyclical 1.355.318,86 2.0 7075.0 1227.0 21.Okt.2041 263.0
ENBCN ENBRIDGE INC Energie 1.354.405,71 2.0 10376.0 318.0 15.Nov.2028 600.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.354.549,62 2.0 6705.0 1549.0 28.Mai2051 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.354.589,42 2.0 7278.0 1149.0 15.Mai2040 270.0
EXC EXELON CORPORATION Elektro- 1.353.338,33 2.0 9628.0 1361.0 15.März2053 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.351.825,30 2.0 10834.0 1104.0 13.Juli2043 618.0
AAPL APPLE INC Technologie 1.351.441,89 2.0 9895.0 663.0 10.Mai2033 430.0
KO COCA-COLA CO Consumer Non-Cyclical 1.349.437,47 2.0 8682.0 550.0 05.März2031 200.0
DOC HEALTHPEAK OP LLC REITS 1.348.278,39 2.0 10017.0 617.0 15.Dez.2032 525.0
LRCX LAM RESEARCH CORPORATION Technologie 1.347.300,42 2.0 9105.0 1333.0 15.März2049 488.0
INTC INTEL CORPORATION Technologie 1.347.833,36 2.0 5740.0 1638.0 12.Aug.2061 320.0
NKE NIKE INC Zyklische Konsumgüter 1.346.660,35 2.0 8034.0 1282.0 01.Nov.2045 388.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.347.060,81 2.0 9060.0 328.0 12.Okt.2028 313.0
PARA PARAMOUNT GLOBAL Kommunikation 1.345.910,73 2.0 8961.0 595.0 19.Mai2032 420.0
BXP BOSTON PROPERTIES LP REITS 1.344.507,75 2.0 9859.0 733.0 15.Jan.2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.343.129,30 2.0 10732.0 629.0 15.Feb.2033 613.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.340.757,86 2.0 9819.0 560.0 08.März2032 580.0
KO COCA-COLA CO Consumer Non-Cyclical 1.339.190,57 2.0 10128.0 712.0 13.Mai2034 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.337.969,63 2.0 7939.0 1086.0 15.Nov.2039 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.335.192,08 2.0 9292.0 1392.0 09.Sept.2052 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.335.274,43 2.0 10271.0 595.0 13.Sept.2033 567.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.332.255,87 2.0 10062.0 356.0 05.Apr.2029 499.0
KVUE KENVUE INC Consumer Non-Cyclical 1.328.895,60 2.0 9660.0 1115.0 22.März2043 510.0
MPC MARATHON PETROLEUM CORP Energie 1.327.168,17 2.0 9956.0 746.0 01.März2035 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.327.230,62 2.0 10220.0 1575.0 15.Sept.2115 613.0
TRV TRAVELERS COMPANIES INC Versicherung 1.327.437,31 2.0 6620.0 1533.0 08.Juni2051 305.0
BXP BOSTON PROPERTIES LP REITS 1.327.597,50 2.0 10533.0 662.0 15.Jan.2034 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 1.325.543,26 2.0 10105.0 418.0 15.Jan.2030 520.0
CI CIGNA GROUP Consumer Non-Cyclical 1.325.000,96 2.0 10100.0 364.0 15.Mai2029 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.325.473,65 2.0 9642.0 1353.0 15.Okt.2054 565.0
WSTP WESTPAC BANKING CORP Bankwesen 1.324.576,13 2.0 8963.0 1020.0 24.Juli2039 442.0
TXN TEXAS INSTRUMENTS INC Technologie 1.322.993,85 2.0 9103.0 415.0 04.Sept.2029 225.0
FDX FEDEX CORP Transport 1.323.795,55 2.0 9726.0 445.0 15.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.321.376,53 2.0 8982.0 1438.0 21.Aug.2054 501.0
CSX CSX CORP Transport 1.320.960,87 2.0 8383.0 1339.0 01.März2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.319.672,84 2.0 10121.0 300.0 07.Juli2028 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.320.460,60 2.0 9634.0 595.0 01.Juni2032 445.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.317.681,51 2.0 7938.0 1425.0 26.Feb.2055 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.316.326,13 2.0 6392.0 1538.0 01.Juni2050 280.0
AMGN AMGEN INC Consumer Non-Cyclical 1.315.632,68 2.0 9055.0 602.0 22.Feb.2032 335.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.311.173,42 2.0 8659.0 593.0 24.Nov.2031 260.0
EOG EOG RESOURCES INC Energie 1.309.223,70 2.0 9887.0 1383.0 01.Dez.2054 565.0
CAT CATERPILLAR INC Produktionsmittel 1.306.375,39 2.0 9118.0 457.0 09.Apr.2030 260.0
AON AON CORP Versicherung 1.305.835,00 2.0 9042.0 465.0 15.Mai2030 280.0
WMB WILLIAMS COMPANIES INC Energie 1.303.800,11 2.0 10221.0 634.0 15.März2033 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.303.935,69 2.0 10011.0 427.0 05.März2031 525.0
MPLX MPLX LP Energie 1.302.520,21 2.0 9818.0 762.0 01.Apr.2035 540.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.302.528,13 2.0 8652.0 486.0 11.Juni2030 180.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 1.302.650,91 2.0 9129.0 302.0 11.Juni2028 288.0
KLAC KLA CORP Technologie 1.301.440,39 2.0 9513.0 1567.0 15.Juli2062 525.0
AEE AMEREN CORPORATION Elektro- 1.298.622,19 2.0 9228.0 512.0 15.Jan.2031 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.297.460,89 2.0 8871.0 607.0 14.Feb.2032 300.0
FDX FEDEX CORP Transport 1.295.775,78 2.0 9319.0 399.0 05.Aug.2029 310.0
ECL ECOLAB INC Basic Industry 1.295.175,80 2.0 6178.0 1601.0 15.Dez.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.292.757,84 2.0 9665.0 364.0 07.März2029 374.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.291.155,44 2.0 10002.0 349.0 15.Feb.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.291.826,94 2.0 9977.0 1369.0 15.Mai2054 570.0
HAL HALLIBURTON COMPANY Energie 1.290.504,87 2.0 9119.0 450.0 01.März2030 292.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.290.950,79 2.0 7186.0 1447.0 15.Nov.2049 340.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.289.581,41 2.0 8718.0 551.0 25.Mai2031 269.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.288.062,33 2.0 8370.0 571.0 15.Juni2031 188.0
MPLX MPLX LP Energie 1.288.198,47 2.0 9709.0 1356.0 01.Apr.2055 595.0
MMM 3M CO MTN Produktionsmittel 1.287.206,07 2.0 7931.0 1377.0 14.Sept.2048 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.287.286,73 2.0 7814.0 1536.0 01.Apr.2062 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.286.248,27 2.0 8543.0 585.0 13.Sept.2031 256.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.285.463,83 2.0 8434.0 512.0 01.Okt.2030 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.284.074,83 2.0 8447.0 518.0 15.Sept.2030 138.0
KEY KEYCORP MTN Bankwesen 1.282.362,51 2.0 9595.0 648.0 01.Juni2033 479.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.279.852,18 2.0 10336.0 297.0 12.Juli2028 607.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.280.083,57 2.0 10183.0 292.0 12.Juni2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.278.177,37 2.0 8876.0 536.0 15.Apr.2031 295.0
LRCX LAM RESEARCH CORPORATION Technologie 1.277.457,69 2.0 6440.0 1528.0 15.Juni2050 288.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.276.008,50 2.0 10061.0 692.0 15.Apr.2034 540.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.274.914,33 2.0 8857.0 535.0 01.Apr.2031 275.0
LRCX LAM RESEARCH CORPORATION Technologie 1.271.588,05 2.0 8720.0 486.0 15.Juni2030 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.268.794,32 2.0 9356.0 301.0 15.Juni2028 300.0
SO SOUTHERN COMPANY (THE) Elektro- 1.264.086,83 2.0 10069.0 288.0 15.Juni2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.262.729,83 2.0 10209.0 748.0 15.Jan.2035 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.262.757,73 2.0 7814.0 709.0 01.Feb.2033 188.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.262.428,01 2.0 9916.0 731.0 01.Sept.2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.261.412,72 2.0 10039.0 430.0 07.Feb.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.259.538,04 2.0 9564.0 304.0 01.Juli2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.252.235,33 1.0 9983.0 748.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.251.022,44 1.0 9620.0 363.0 15.März2029 338.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 1.249.721,48 1.0 10107.0 416.0 13.Jan.2031 525.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.244.978,10 1.0 9754.0 750.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.243.824,73 1.0 6229.0 1532.0 15.Nov.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.239.630,03 1.0 7557.0 1370.0 15.Juli2048 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.238.973,60 1.0 9403.0 1130.0 01.März2044 550.0
SANTAN BANCO SANTANDER SA Bankwesen 1.235.491,67 1.0 10201.0 419.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.234.193,43 1.0 10167.0 599.0 13.Sept.2033 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.234.666,87 1.0 9868.0 397.0 11.Sept.2030 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.231.698,03 1.0 8560.0 594.0 15.Nov.2031 245.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 1.231.740,45 1.0 9861.0 735.0 15.Dez.2034 540.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.231.144,79 1.0 7451.0 1438.0 19.Aug.2049 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.231.399,77 1.0 8653.0 533.0 15.Jan.2031 215.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.230.646,22 1.0 9208.0 1182.0 01.Dez.2045 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.229.805,44 1.0 8381.0 552.0 15.März2031 200.0
KMI KINDER MORGAN INC Energie 1.226.220,78 1.0 8946.0 1253.0 01.März2048 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.224.263,12 1.0 9793.0 308.0 19.Juli2028 394.0
ENBCN ENBRIDGE INC Energie 1.212.517,76 1.0 9686.0 1205.0 01.Dez.2046 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.212.324,67 1.0 9690.0 752.0 11.Sept.2034 463.0
QCOM QUALCOMM INCORPORATED Technologie 1.209.331,26 1.0 9850.0 778.0 20.Mai2035 465.0
GPN GLOBAL PAYMENTS INC Technologie 1.209.642,64 1.0 8698.0 585.0 15.Nov.2031 290.0
MSFT MICROSOFT CORPORATION Technologie 1.207.558,68 1.0 9096.0 1587.0 06.Feb.2057 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.207.629,79 1.0 9129.0 455.0 30.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.205.125,69 1.0 9927.0 397.0 07.Nov.2029 588.0
MPLX MPLX LP Energie 1.204.136,90 1.0 9974.0 344.0 15.Feb.2029 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.201.943,36 1.0 9343.0 1591.0 15.Feb.2064 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.200.130,10 1.0 10759.0 609.0 15.Nov.2032 590.0
HUM HUMANA INC Versicherung 1.200.599,52 1.0 8664.0 1143.0 01.Okt.2044 495.0
UNP UNION PACIFIC CORPORATION Transport 1.197.901,78 1.0 6981.0 1722.0 06.Apr.2071 380.0
WELL WELLTOWER OP LLC REITS 1.190.996,73 1.0 8838.0 551.0 01.Juni2031 280.0
EXE EXPAND ENERGY CORP Energie 1.191.275,86 1.0 9923.0 307.0 15.März2030 538.0
FDX FEDEX CORP Transport 1.183.210,53 1.0 8586.0 554.0 15.Mai2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.173.601,58 1.0 9819.0 549.0 15.Nov.2031 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.169.733,23 1.0 9999.0 732.0 15.Nov.2034 535.0
USB US BANCORP Bankwesen 1.169.646,21 1.0 9265.0 399.0 30.Juli2029 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.163.545,34 1.0 9955.0 651.0 15.Feb.2033 445.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.162.591,47 1.0 10261.0 1887.0 01.Juli2111 560.0
PEP PEPSICO INC Consumer Non-Cyclical 1.159.931,40 1.0 9288.0 402.0 29.Juli2029 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.156.830,89 1.0 10348.0 662.0 07.Dez.2033 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.153.937,71 1.0 10028.0 768.0 14.März2035 520.0
D DOMINION ENERGY INC Elektro- 1.153.142,67 1.0 10018.0 456.0 15.Juni2030 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.151.982,10 1.0 7189.0 1495.0 15.Aug.2052 365.0
SUCN SUNCOR ENERGY INC Energie 1.149.811,06 1.0 7524.0 1304.0 15.Nov.2047 400.0
RELLN RELX CAPITAL INC Technologie 1.149.833,52 1.0 9176.0 464.0 22.Mai2030 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.150.086,86 1.0 9972.0 771.0 15.Apr.2035 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.146.819,66 1.0 8583.0 1241.0 26.Sept.2048 500.0
SANTAN BANCO SANTANDER SA Bankwesen 1.144.768,96 1.0 9852.0 280.0 12.Apr.2028 438.0
BACR BARCLAYS PLC Bankwesen 1.145.070,82 1.0 10152.0 580.0 09.Aug.2033 575.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.143.007,06 1.0 7211.0 1431.0 30.Juni2050 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.140.711,35 1.0 9207.0 413.0 01.Okt.2029 260.0
UNP UNION PACIFIC CORPORATION Transport 1.140.034,78 1.0 9701.0 357.0 01.März2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.138.852,11 1.0 8177.0 634.0 15.Feb.2032 175.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.138.637,76 1.0 9808.0 721.0 16.Jan.2036 538.0
V VISA INC Technologie 1.137.414,17 1.0 8286.0 560.0 15.Feb.2031 110.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.137.568,32 1.0 6605.0 1673.0 29.Juni2060 339.0
TRV TRAVELERS COMPANIES INC Versicherung 1.136.474,44 1.0 9886.0 1381.0 25.Mai2053 545.0
INTC INTEL CORPORATION Technologie 1.136.482,40 1.0 9212.0 647.0 15.Dez.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.135.591,78 1.0 6392.0 1499.0 15.Mai2050 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.134.747,01 1.0 10269.0 273.0 12.Mai2028 680.0
QCOM QUALCOMM INCORPORATED Technologie 1.133.086,66 1.0 9103.0 304.0 20.Mai2028 130.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.132.119,28 1.0 8452.0 1446.0 01.Dez.2054 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.132.638,47 1.0 10482.0 618.0 18.Jan.2033 618.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.131.359,79 1.0 8321.0 644.0 20.Apr.2032 175.0
SO GEORGIA POWER COMPANY Elektro- 1.130.245,11 1.0 6786.0 1513.0 15.März2051 325.0
WMB WILLIAMS COMPANIES INC Energie 1.128.264,71 1.0 9876.0 1357.0 15.Nov.2054 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.122.476,76 1.0 8287.0 1383.0 25.Feb.2050 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.121.074,98 1.0 9861.0 749.0 01.März2035 545.0
PEP PEPSICO INC Consumer Non-Cyclical 1.116.696,68 1.0 8337.0 556.0 25.Feb.2031 140.0
CVECN CENOVUS ENERGY INC Energie 1.115.385,30 1.0 6915.0 1437.0 15.Feb.2052 375.0
INTNED ING GROEP NV Bankwesen 1.106.138,49 1.0 9689.0 364.0 09.Apr.2029 405.0
UNP UNION PACIFIC CORPORATION Transport 1.105.734,40 1.0 5864.0 1770.0 16.Sept.2062 297.0
SPGI S&P GLOBAL INC Technologie 1.094.495,79 1.0 7583.0 1507.0 01.März2052 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.091.058,68 1.0 9074.0 422.0 24.Okt.2029 238.0
AMAT APPLIED MATERIALS INC Technologie 1.088.620,09 1.0 8692.0 484.0 01.Juni2030 175.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.087.795,31 1.0 6279.0 1547.0 15.Aug.2051 295.0
DE DEERE & CO Produktionsmittel 1.086.749,47 1.0 10453.0 1428.0 19.Jan.2055 570.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.076.729,11 1.0 7486.0 1404.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.077.230,50 1.0 8732.0 562.0 15.Juni2031 240.0
AMGN AMGEN INC Consumer Non-Cyclical 1.074.417,25 1.0 7195.0 1215.0 15.Aug.2041 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.073.908,60 1.0 7007.0 1624.0 15.Sept.2056 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.067.359,43 1.0 8438.0 516.0 01.Sept.2030 125.0
DE DEERE & CO Produktionsmittel 1.062.628,66 1.0 8435.0 1167.0 09.Juni2042 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.058.729,47 1.0 10026.0 765.0 07.Feb.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 1.057.564,42 1.0 6854.0 1737.0 05.Feb.2070 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.055.615,77 1.0 8818.0 615.0 17.März2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.051.012,52 1.0 6090.0 1510.0 01.Feb.2051 295.0
MU MICRON TECHNOLOGY INC Technologie 1.049.043,30 1.0 10185.0 735.0 15.Jan.2035 580.0
KO COCA-COLA CO Consumer Non-Cyclical 1.043.576,04 1.0 7429.0 1191.0 05.Mai2041 288.0
STT STATE STREET CORP Bankwesen 1.037.177,78 1.0 8605.0 546.0 03.März2031 220.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.033.983,38 1.0 8760.0 471.0 29.Apr.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.022.202,36 1.0 9891.0 552.0 29.Jan.2032 600.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.019.125,55 1.0 9926.0 771.0 15.März2035 505.0
LDOS LEIDOS INC Technologie 1.015.607,69 1.0 10254.0 632.0 15.März2033 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.012.852,70 1.0 9863.0 1424.0 15.März2055 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.011.021,74 1.0 9226.0 300.0 12.Mai2028 165.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.010.079,45 1.0 9779.0 427.0 15.Jan.2030 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.005.766,00 1.0 8502.0 513.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 1.006.202,72 1.0 8506.0 512.0 01.Sept.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.001.426,35 1.0 6433.0 1597.0 15.Mai2055 315.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.000.312,00 1.0 10003.0 589.0 19.Sept.2032 653.0
FDX FEDEX CORP Transport 984.094,76 1.0 8737.0 1132.0 15.Jan.2044 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 969.571,28 1.0 8608.0 544.0 01.März2031 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 969.389,85 1.0 5847.0 1662.0 01.Sept.2050 225.0
FDX FEDEX CORP Transport 965.403,20 1.0 8005.0 1200.0 01.Apr.2046 455.0
SNPS SYNOPSYS INC Technologie 958.898,09 1.0 9987.0 1414.0 01.Apr.2055 570.0
LDOS LEIDOS INC Technologie 956.973,77 1.0 9676.0 444.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 954.773,89 1.0 9735.0 317.0 10.Sept.2028 363.0
XEL XCEL ENERGY INC Elektro- 948.830,92 1.0 9988.0 755.0 15.Apr.2035 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 945.133,78 1.0 9320.0 450.0 06.Apr.2030 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 930.045,73 1.0 9393.0 401.0 01.Okt.2029 335.0
PARA PARAMOUNT GLOBAL Kommunikation 923.859,24 1.0 7699.0 1234.0 19.Mai2050 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 923.175,91 1.0 9883.0 1049.0 17.Aug.2040 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 921.541,44 1.0 9956.0 447.0 15.Apr.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 916.864,22 1.0 10125.0 1414.0 14.März2055 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 916.102,26 1.0 9897.0 783.0 15.Apr.2035 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 916.738,32 1.0 7292.0 1217.0 17.Sept.2041 293.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 915.729,11 1.0 9989.0 694.0 15.Mai2034 535.0
ADI ANALOG DEVICES INC Technologie 914.787,88 1.0 7247.0 1206.0 01.Okt.2041 280.0
SUCN SUNCOR ENERGY INC Energie 901.982,71 1.0 7060.0 1429.0 04.März2051 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 899.672,13 1.0 9523.0 1450.0 15.Feb.2055 520.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 893.609,17 1.0 6973.0 1463.0 18.Nov.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 891.101,30 1.0 5565.0 1890.0 01.Sept.2060 245.0
SLB SCHLUMBERGER INVESTMENT SA Energie 888.339,59 1.0 9032.0 478.0 26.Juni2030 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 871.247,62 1.0 9931.0 412.0 15.Dez.2029 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 868.288,15 1.0 7010.0 1565.0 04.Feb.2061 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 867.646,65 1.0 9906.0 441.0 15.März2030 440.0
KO COCA-COLA CO Consumer Non-Cyclical 865.189,00 1.0 5956.0 1804.0 01.Juni2060 275.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 862.009,61 1.0 7774.0 1216.0 22.Juni2047 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 857.196,07 1.0 6426.0 1510.0 01.Dez.2051 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 854.059,63 1.0 9995.0 747.0 13.Mai2036 542.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 852.657,13 1.0 6132.0 1606.0 15.Sept.2051 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 851.003,76 1.0 9931.0 573.0 04.Apr.2032 563.0
FDX FEDEX CORP Transport 848.843,39 1.0 7064.0 1136.0 15.Mai2041 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 847.197,40 1.0 10024.0 760.0 17.März2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 843.596,44 1.0 9904.0 772.0 03.März2035 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 840.448,68 1.0 8951.0 472.0 22.Mai2030 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 839.452,37 1.0 10078.0 553.0 15.Dez.2031 538.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 837.233,99 1.0 10143.0 386.0 15.Sept.2029 660.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 834.609,29 1.0 8631.0 502.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 831.360,21 1.0 8374.0 1202.0 15.Mai2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 832.116,55 1.0 9250.0 1165.0 08.Nov.2043 480.0
FDX FEDEX CORP Transport 827.483,75 1.0 8385.0 1241.0 17.Okt.2048 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 826.400,10 1.0 9971.0 428.0 15.Feb.2030 505.0
INTNED ING GROEP NV Bankwesen 825.472,24 1.0 10006.0 741.0 25.März2036 553.0
LDOS LEIDOS INC Technologie 821.045,78 1.0 8576.0 540.0 15.Feb.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 808.731,60 1.0 6457.0 1660.0 09.Juli2060 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 799.897,24 1.0 5822.0 1546.0 01.Okt.2051 270.0
AEE AMEREN CORPORATION Elektro- 795.543,06 1.0 9928.0 761.0 15.März2035 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 787.678,47 1.0 9822.0 1381.0 03.März2055 581.0
FDX FEDEX CORP Transport 781.283,03 1.0 7320.0 1308.0 15.Feb.2048 405.0
CTRA COTERRA ENERGY INC Energie 773.187,31 1.0 9840.0 746.0 15.Feb.2035 540.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 772.459,61 1.0 10035.0 275.0 15.Mai2028 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 762.659,95 1.0 7783.0 1335.0 01.Okt.2049 419.0
FDX FEDEX CORP Transport 751.331,19 1.0 8994.0 1281.0 15.Mai2050 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 751.430,50 1.0 9836.0 423.0 15.Feb.2030 560.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 748.293,82 1.0 7596.0 1423.0 06.Apr.2050 370.0
FITB FIFTH THIRD BANCORP Bankwesen 746.172,70 1.0 9933.0 392.0 06.Sept.2030 489.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 745.402,56 1.0 9236.0 300.0 15.Mai2028 170.0
FDX FEDEX CORP Transport 744.672,95 1.0 8252.0 1186.0 15.Nov.2045 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 744.099,53 1.0 10004.0 414.0 15.Dez.2029 485.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 728.133,22 1.0 5783.0 1510.0 15.Nov.2050 275.0
GBP GBP CASH Cash und/oder Derivate 715.545,64 1.0 12984.0 0.0 nan 0.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 712.360,18 1.0 10008.0 740.0 15.Jan.2035 542.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 699.588,54 1.0 10202.0 364.0 06.Juni2030 572.0
PSX PHILLIPS 66 CO Energie 691.911,23 1.0 10115.0 518.0 15.Juni2031 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 654.896,81 1.0 9685.0 315.0 01.Sept.2028 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 642.283,67 1.0 9872.0 401.0 10.Sept.2029 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 605.017,29 1.0 9816.0 283.0 15.Mai2028 395.0
FDX FEDEX CORP Transport 594.891,56 1.0 7792.0 1250.0 15.Jan.2047 440.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 579.472,73 1.0 10013.0 385.0 01.Aug.2029 500.0
EXR EXTRA SPACE STORAGE LP REITS 541.786,93 1.0 10202.0 446.0 01.Juli2030 550.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 531.945,40 1.0 10022.0 449.0 15.Juli2030 613.0
VOD VODAFONE GROUP PLC Kommunikation 511.084,18 1.0 8627.0 1173.0 19.Feb.2043 438.0
EUR EUR CASH Cash und/oder Derivate 495.732,11 1.0 10927.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 489.913,80 1.0 8774.0 1381.0 01.Juni2050 450.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 425.287,02 1.0 9347.0 460.0 01.Juni2030 350.0
KEY KEYCORP MTN Bankwesen 421.080,95 1.0 9751.0 286.0 30.Apr.2028 410.0
APP APPLOVIN CORP Kommunikation 380.445,20 0.0 9999.0 408.0 01.Dez.2029 513.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 361.769,00 0.0 10343.0 342.0 13.Apr.2029 690.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 329.546,03 0.0 10022.0 419.0 16.Dez.2029 462.0
EQH EQUITABLE HOLDINGS INC Versicherung 292.245,48 0.0 9864.0 274.0 20.Apr.2028 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 255.314,21 0.0 10206.0 1560.0 14.März2065 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.813,54 0.0 9960.0 433.0 15.März2030 520.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.219,66 0.0 10610.0 654.0 15.Nov.2033 620.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.041,03 0.0 10191.0 347.0 11.März2029 650.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 80.728,60 0.0 10537.0 314.0 17.Nov.2028 675.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 75.144,47 0.0 10014.0 356.0 15.März2029 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 72.681,64 0.0 10149.0 271.0 01.Apr.2028 505.0
ORCL ORACLE CORPORATION Technologie 27.442,49 0.0 9352.0 284.0 25.März2028 230.0
SEK SEK CASH Cash und/oder Derivate 19,91 0.0 996.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 32,11 0.0 11399.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -60.177.920,05 -72.0 10000.0 0.0 nan 0.0