ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 3004 securities.

Note: The data shown here is as of date Dez. 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 91.145.742,29 99.0 10008.0 13.0 nan 368.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 19.684.338,54 21.0 9291.0 1190.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 15.296.632,70 17.0 8846.0 1224.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 13.962.211,13 15.0 9816.0 389.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.188.639,98 14.0 9438.0 894.0 25.März2038 478.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.017.771,75 14.0 9925.0 778.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 12.937.895,10 14.0 9931.0 1252.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.806.086,51 14.0 10126.0 616.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 12.547.012,41 14.0 9881.0 1164.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.524.137,58 14.0 10463.0 633.0 23.Jan.2035 547.0
T AT&T INC Kommunikation 12.358.560,40 13.0 6768.0 1469.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 12.305.674,91 13.0 10365.0 596.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.231.768,41 13.0 9272.0 1240.0 04.Apr.2051 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.183.898,20 13.0 10161.0 546.0 25.Juli2033 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 12.076.799,42 13.0 9535.0 1363.0 19.Mai2053 530.0
T AT&T INC Kommunikation 12.017.208,07 13.0 6736.0 1497.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.850.098,49 13.0 9670.0 363.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.559.810,55 13.0 8316.0 1359.0 21.Nov.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 11.531.956,63 13.0 11217.0 823.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 11.221.408,03 12.0 10237.0 542.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 11.152.491,50 12.0 9801.0 1481.0 15.Nov.2065 575.0
T AT&T INC Kommunikation 11.136.700,99 12.0 8529.0 704.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.556.142,76 12.0 8145.0 1297.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 10.312.808,16 11.0 10282.0 380.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 10.192.482,00 11.0 9188.0 540.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.048.931,33 11.0 10530.0 602.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 10.019.406,90 11.0 10481.0 691.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.991.193,76 11.0 9357.0 542.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 9.968.919,97 11.0 6676.0 1557.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.917.120,43 11.0 9212.0 544.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 9.893.379,92 11.0 10437.0 607.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.881.839,06 11.0 10325.0 385.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 9.833.504,80 11.0 6991.0 1521.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.786.619,85 11.0 9163.0 542.0 04.Feb.2033 297.0
T AT&T INC Kommunikation 9.771.387,05 11.0 6709.0 1538.0 15.Sept.2059 365.0
AMGN AMGEN INC Consumer Non-Cyclical 9.729.334,34 11.0 10360.0 586.0 02.März2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.573.672,91 10.0 8960.0 506.0 21.Juli2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 9.529.801,49 10.0 9891.0 1317.0 02.März2053 565.0
MS MORGAN STANLEY MTN Bankwesen 9.274.740,90 10.0 10485.0 686.0 18.Jan.2036 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 9.229.903,49 10.0 9223.0 539.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.173.923,32 10.0 7443.0 1070.0 19.Juni2041 268.0
MS MORGAN STANLEY MTN Bankwesen 9.137.720,07 10.0 8888.0 509.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 9.112.562,35 10.0 8932.0 509.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.103.978,96 10.0 10427.0 595.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.035.126,47 10.0 9178.0 486.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 9.029.151,74 10.0 8875.0 473.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 9.001.426,96 10.0 8966.0 529.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 8.944.613,44 10.0 9475.0 356.0 15.Okt.2030 274.0
MSFT MICROSOFT CORPORATION Technologie 8.892.828,62 10.0 6229.0 1570.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.830.905,27 10.0 9335.0 385.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.718.585,34 10.0 10457.0 632.0 23.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 8.711.306,82 9.0 10429.0 630.0 18.Jan.2035 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.707.437,66 9.0 9369.0 1497.0 19.Mai2063 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.686.592,43 9.0 10000.0 539.0 27.Apr.2033 457.0
C CITIGROUP INC Bankwesen 8.684.913,75 9.0 10001.0 382.0 31.März2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.637.543,20 9.0 10776.0 610.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 8.634.138,05 9.0 10214.0 547.0 25.Juli2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.578.796,66 9.0 10040.0 1237.0 23.Jan.2049 555.0
AAPL APPLE INC Technologie 8.560.510,19 9.0 9287.0 1223.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 8.481.363,79 9.0 8895.0 476.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 8.413.055,97 9.0 10374.0 681.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.397.905,92 9.0 8941.0 454.0 24.Okt.2031 192.0
HSBC HSBC HOLDINGS PLC Bankwesen 8.389.728,17 9.0 9129.0 493.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.381.950,47 9.0 9116.0 487.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 8.370.205,43 9.0 10321.0 596.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 8.345.957,82 9.0 9067.0 491.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.316.592,44 9.0 10252.0 1291.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.315.549,86 9.0 10418.0 689.0 28.Jan.2036 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.307.479,97 9.0 8794.0 568.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.273.007,45 9.0 8987.0 429.0 23.Juli2031 190.0
C CITIGROUP INC Bankwesen 8.230.733,11 9.0 9250.0 413.0 03.Juni2031 257.0
BA BOEING CO Produktionsmittel 8.202.487,37 9.0 9904.0 1400.0 01.Mai2060 593.0
BA BOEING CO Produktionsmittel 8.195.328,45 9.0 10257.0 963.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Bankwesen 8.153.406,74 9.0 9138.0 494.0 22.Apr.2032 258.0
C CITIGROUP INC Bankwesen 8.152.686,54 9.0 9165.0 536.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 8.110.496,95 9.0 9018.0 535.0 08.Nov.2032 254.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.100.378,65 9.0 8959.0 1021.0 21.Nov.2039 405.0
META META PLATFORMS INC Kommunikation 7.974.952,05 9.0 9710.0 572.0 15.Aug.2032 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.917.265,98 9.0 9057.0 1139.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Technologie 7.818.437,50 9.0 9364.0 1097.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.798.856,14 8.0 8241.0 1348.0 26.Okt.2049 425.0
META META PLATFORMS INC Kommunikation 7.799.300,66 8.0 10040.0 774.0 15.Nov.2035 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.778.482,27 8.0 10316.0 664.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.756.939,81 8.0 9323.0 409.0 29.Apr.2031 259.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.720.918,40 8.0 9537.0 548.0 17.März2033 379.0
MS MORGAN STANLEY MTN Bankwesen 7.707.243,43 8.0 9364.0 379.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.679.595,38 8.0 10331.0 385.0 23.Apr.2031 522.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.654.859,68 8.0 9317.0 387.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.639.461,94 8.0 10265.0 701.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Bankwesen 7.631.983,63 8.0 10326.0 663.0 19.Juli2035 532.0
CMCSA COMCAST CORPORATION Kommunikation 7.630.852,14 8.0 5758.0 1588.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Bankwesen 7.629.925,42 8.0 10400.0 636.0 23.Jan.2035 534.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.582.445,86 8.0 9870.0 317.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 7.469.408,33 8.0 10131.0 697.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 7.428.349,05 8.0 8779.0 485.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 7.422.140,00 8.0 10537.0 712.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 7.414.954,90 8.0 10432.0 601.0 21.Juli2034 542.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.410.980,45 8.0 9221.0 902.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 7.403.055,14 8.0 8793.0 498.0 28.Apr.2032 193.0
DIS WALT DISNEY CO Kommunikation 7.389.171,52 8.0 9328.0 466.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.362.884,33 8.0 10464.0 719.0 09.Mai2036 546.0
PFE PFIZER INC Consumer Non-Cyclical 7.336.347,97 8.0 12033.0 881.0 15.März2039 720.0
CMCSA COMCAST CORPORATION Kommunikation 7.326.650,82 8.0 5995.0 1503.0 01.Nov.2051 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.316.396,68 8.0 9525.0 1058.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 7.290.642,62 8.0 10025.0 1328.0 19.Nov.2055 552.0
META META PLATFORMS INC Kommunikation 7.281.661,93 8.0 9830.0 1379.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.279.257,28 8.0 9515.0 360.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 7.250.361,58 8.0 8142.0 1267.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.246.065,22 8.0 9116.0 483.0 21.März2031 255.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 7.228.208,77 8.0 9647.0 1111.0 19.Mai2043 511.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.212.067,09 8.0 10244.0 322.0 23.Juli2030 505.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 7.179.741,33 8.0 9443.0 1243.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.168.491,33 8.0 8718.0 1306.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.147.359,35 8.0 9932.0 781.0 15.Jan.2036 500.0
C CITIGROUP INC Bankwesen 7.127.588,45 8.0 8950.0 532.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.116.009,50 8.0 10676.0 649.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.077.928,41 8.0 10017.0 746.0 15.Sept.2036 489.0
WFC WELLS FARGO & COMPANY Bankwesen 7.071.755,49 8.0 11114.0 610.0 23.Okt.2034 649.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 7.052.712,51 8.0 10146.0 589.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.048.397,83 8.0 10095.0 1101.0 19.Nov.2045 556.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.011.425,89 8.0 10103.0 693.0 23.Okt.2035 502.0
AVGO BROADCOM INC 144A Technologie 7.011.898,92 8.0 8696.0 827.0 15.Nov.2035 314.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.997.531,25 8.0 8872.0 546.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.991.677,44 8.0 10554.0 638.0 04.März2035 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 6.974.826,18 8.0 11287.0 874.0 15.Mai2038 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 6.967.971,27 8.0 10196.0 393.0 19.Mai2030 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 6.933.462,26 8.0 11702.0 370.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.890.178,00 8.0 9823.0 1371.0 15.März2054 540.0
MS MORGAN STANLEY Bankwesen 6.882.521,48 8.0 10319.0 382.0 17.Apr.2031 519.0
AVGO BROADCOM INC Technologie 6.870.516,78 7.0 9155.0 691.0 15.Apr.2034 347.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.852.469,28 7.0 9846.0 748.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.823.840,35 7.0 9024.0 528.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 6.795.989,53 7.0 10693.0 652.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 6.776.807,59 7.0 10018.0 368.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.774.144,29 7.0 10981.0 1012.0 09.März2044 633.0
C CITIGROUP INC Bankwesen 6.766.910,59 7.0 9351.0 385.0 29.Jan.2031 267.0
META META PLATFORMS INC Kommunikation 6.764.632,62 7.0 9547.0 1355.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.760.627,16 7.0 7180.0 1430.0 22.März2051 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 6.758.906,41 7.0 12250.0 398.0 15.Dez.2030 963.0
WMT WALMART INC Zyklische Konsumgüter 6.742.361,38 7.0 8888.0 537.0 22.Sept.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.732.466,25 7.0 6848.0 1566.0 22.März2061 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.725.577,32 7.0 10443.0 708.0 23.Apr.2036 561.0
V VISA INC Technologie 6.715.423,07 7.0 8762.0 1223.0 14.Dez.2045 430.0
CNC CENTENE CORPORATION Versicherung 6.709.759,77 7.0 9656.0 318.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 6.704.062,07 7.0 10337.0 362.0 24.Jan.2031 516.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.703.089,39 7.0 10861.0 799.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Bankwesen 6.688.469,46 7.0 7933.0 1082.0 22.Apr.2042 331.0
AMGN AMGEN INC Consumer Non-Cyclical 6.680.969,15 7.0 8658.0 1328.0 15.Juni2051 466.0
ORCL ORACLE CORPORATION Technologie 6.648.834,11 7.0 10282.0 1198.0 09.Nov.2052 690.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.637.916,36 7.0 9064.0 531.0 22.Nov.2032 287.0
MS MORGAN STANLEY MTN Bankwesen 6.601.574,16 7.0 10049.0 282.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 6.584.610,99 7.0 10667.0 648.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Bankwesen 6.579.600,21 7.0 9845.0 315.0 06.Mai2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 6.572.398,74 7.0 10054.0 540.0 26.Apr.2033 459.0
AVGO BROADCOM INC Technologie 6.570.343,22 7.0 9895.0 588.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO Bankwesen 6.565.805,45 7.0 7171.0 1396.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.561.430,92 7.0 7824.0 1050.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 6.545.585,73 7.0 10263.0 322.0 22.Juli2030 500.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.532.147,53 7.0 10030.0 442.0 19.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 6.522.987,56 7.0 10117.0 312.0 14.Juni2030 457.0
MS MORGAN STANLEY MTN Bankwesen 6.516.474,84 7.0 10538.0 708.0 17.Apr.2036 566.0
TMUS T-MOBILE USA INC Kommunikation 6.514.675,84 7.0 10202.0 611.0 15.Juli2033 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.484.589,50 7.0 9925.0 1350.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.483.380,03 7.0 9030.0 888.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.457.352,35 7.0 9028.0 527.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 6.429.683,00 7.0 10270.0 708.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 6.412.712,75 7.0 10327.0 359.0 15.Jan.2031 523.0
MS MORGAN STANLEY Bankwesen 6.373.457,78 7.0 9026.0 937.0 22.Juli2038 397.0
T AT&T INC Kommunikation 6.368.828,28 7.0 9644.0 748.0 15.Mai2035 450.0
MS MORGAN STANLEY MTN Bankwesen 6.347.125,54 7.0 10119.0 347.0 18.Okt.2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.346.405,23 7.0 9044.0 1112.0 01.Juni2042 450.0
AVGO BROADCOM INC Technologie 6.326.742,17 7.0 9142.0 476.0 15.Feb.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.321.397,04 7.0 10995.0 974.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.322.099,28 7.0 9967.0 752.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.302.399,57 7.0 10239.0 384.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 6.300.770,77 7.0 10427.0 301.0 18.Apr.2030 566.0
BA BOEING CO Produktionsmittel 6.298.626,41 7.0 11335.0 1287.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Technologie 6.292.774,51 7.0 9034.0 480.0 25.März2031 288.0
C CITIGROUP INC Bankwesen 6.292.780,88 7.0 10135.0 541.0 24.Mai2033 491.0
META META PLATFORMS INC Kommunikation 6.289.349,42 7.0 9514.0 1461.0 15.Aug.2064 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.282.083,38 7.0 9900.0 359.0 03.Dez.2029 402.0
FISV FISERV INC Technologie 6.253.630,96 7.0 10311.0 609.0 21.Aug.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.245.316,67 7.0 7862.0 1105.0 22.März2041 340.0
MS MORGAN STANLEY MTN Bankwesen 6.241.722,81 7.0 10247.0 321.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Technologie 6.238.129,92 7.0 6562.0 1347.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 6.233.435,80 7.0 9873.0 1447.0 02.März2063 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.213.125,80 7.0 9251.0 557.0 15.März2032 295.0
ORAFP ORANGE SA Kommunikation 6.207.051,74 7.0 12049.0 423.0 01.März2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.187.575,75 7.0 10296.0 660.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.178.269,55 7.0 9976.0 430.0 21.Okt.2031 437.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.172.339,05 7.0 9883.0 1336.0 15.Juli2054 563.0
AMGN AMGEN INC Consumer Non-Cyclical 6.166.467,60 7.0 10107.0 1066.0 02.März2043 560.0
AAPL APPLE INC Technologie 6.155.459,30 7.0 8495.0 1190.0 04.Mai2043 385.0
CI CIGNA GROUP Consumer Non-Cyclical 6.151.699,39 7.0 9034.0 484.0 15.März2031 238.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 6.142.423,50 7.0 10139.0 403.0 18.Juli2031 473.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.138.523,95 7.0 9020.0 502.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.123.960,56 7.0 7194.0 1149.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 6.115.024,85 7.0 9770.0 585.0 06.Feb.2033 490.0
FISV FISERV INC Technologie 6.107.584,35 7.0 9655.0 324.0 01.Juli2029 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.104.425,56 7.0 8297.0 1302.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 6.089.541,63 7.0 11374.0 874.0 15.Mai2038 640.0
C CITIGROUP INC Bankwesen 6.079.190,23 7.0 10266.0 287.0 13.Feb.2030 517.0
ORCL ORACLE CORPORATION Technologie 6.072.898,69 7.0 7281.0 1211.0 15.Juli2046 400.0
CI CIGNA GROUP Consumer Non-Cyclical 6.072.961,64 7.0 8939.0 1248.0 15.Dez.2048 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.071.536,52 7.0 9101.0 1198.0 14.Mai2045 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.067.531,71 7.0 11245.0 879.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Technologie 6.053.449,03 7.0 9939.0 858.0 15.Mai2037 493.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 6.053.826,39 7.0 8855.0 1180.0 08.März2047 521.0
AVGO BROADCOM INC Technologie 6.049.291,41 7.0 10313.0 734.0 15.Juli2035 520.0
C CITIGROUP INC Bankwesen 6.047.906,64 7.0 10069.0 339.0 19.Sept.2030 454.0
BACR BARCLAYS PLC Bankwesen 6.046.860,96 7.0 10513.0 691.0 25.Feb.2036 579.0
AVGO BROADCOM INC Technologie 6.003.205,82 7.0 9926.0 787.0 15.Feb.2036 480.0
BACR BARCLAYS PLC Bankwesen 5.986.707,98 7.0 10178.0 671.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 5.985.586,46 7.0 9952.0 759.0 22.Okt.2036 481.0
GOOGL ALPHABET INC Technologie 5.965.543,06 7.0 9999.0 1418.0 15.Nov.2055 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.960.631,72 6.0 11182.0 739.0 20.Juni2036 704.0
BA BOEING CO Produktionsmittel 5.956.956,79 6.0 11083.0 643.0 01.Mai2034 653.0
HCA HCA INC Consumer Non-Cyclical 5.949.889,32 6.0 9599.0 420.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.935.969,09 6.0 9983.0 431.0 22.Okt.2031 436.0
T AT&T INC Kommunikation 5.929.551,74 6.0 7075.0 1422.0 01.Juni2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.927.660,64 6.0 8532.0 1258.0 01.Juli2050 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.913.232,24 6.0 8197.0 1341.0 15.Mai2049 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.901.124,98 6.0 9686.0 553.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.901.258,01 6.0 10357.0 362.0 24.Jan.2031 524.0
AMGN AMGEN INC Consumer Non-Cyclical 5.870.493,34 6.0 10366.0 367.0 02.März2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.850.436,47 6.0 10429.0 580.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 5.846.218,15 6.0 9917.0 299.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 5.834.978,99 6.0 9781.0 568.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.830.149,17 6.0 10507.0 693.0 24.Jan.2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.819.323,42 6.0 9942.0 387.0 01.Juli2030 455.0
CSCO CISCO SYSTEMS INC Technologie 5.811.991,99 6.0 10364.0 447.0 26.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.811.451,21 6.0 9911.0 1415.0 20.Nov.2055 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.794.711,64 6.0 9885.0 731.0 15.März2035 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.762.042,60 6.0 9131.0 1207.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.749.816,61 6.0 8787.0 452.0 18.Sept.2030 150.0
AAPL APPLE INC Technologie 5.732.416,19 6.0 8903.0 484.0 08.Feb.2031 165.0
T AT&T INC Kommunikation 5.726.012,75 6.0 9172.0 500.0 01.Juni2031 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.724.570,20 6.0 8970.0 1133.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.724.748,44 6.0 10450.0 304.0 25.Apr.2030 573.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 5.723.462,39 6.0 11450.0 834.0 15.Sept.2037 645.0
MS MORGAN STANLEY MTN Bankwesen 5.718.857,41 6.0 11202.0 611.0 01.Nov.2034 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.717.023,40 6.0 9786.0 329.0 26.Juli2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 5.712.090,36 6.0 10721.0 352.0 06.März2030 735.0
AVGO BROADCOM INC Technologie 5.703.203,78 6.0 10293.0 318.0 12.Juli2029 505.0
ORCL ORACLE CORPORATION Technologie 5.692.170,35 6.0 6927.0 1335.0 25.März2051 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 5.685.493,54 6.0 8782.0 543.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.685.987,97 6.0 9658.0 715.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.684.755,63 6.0 8945.0 1205.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Bankwesen 5.684.756,34 6.0 10441.0 304.0 22.Apr.2030 558.0
AVGO BROADCOM INC 144A Technologie 5.683.379,63 6.0 8551.0 891.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Bankwesen 5.682.374,21 6.0 11015.0 615.0 23.Okt.2034 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.676.566,88 6.0 10093.0 1201.0 14.Feb.2049 595.0
T AT&T INC Kommunikation 5.673.908,59 6.0 10265.0 729.0 15.Aug.2035 538.0
AVGO BROADCOM INC Technologie 5.671.998,55 6.0 8220.0 1096.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.659.795,10 6.0 6807.0 1510.0 12.Mai2051 310.0
ORCL ORACLE CORPORATION Technologie 5.648.311,32 6.0 9219.0 1347.0 26.Sept.2065 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.642.562,68 6.0 9763.0 406.0 01.Juni2030 350.0
NWG NATWEST GROUP PLC Bankwesen 5.620.356,54 6.0 10037.0 311.0 08.Mai2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 5.615.548,33 6.0 10542.0 621.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.610.144,77 6.0 9990.0 783.0 20.Nov.2035 465.0
JPM JPMORGAN CHASE & CO Bankwesen 5.603.872,95 6.0 10242.0 281.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 5.602.467,10 6.0 10333.0 699.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 5.595.947,58 6.0 10375.0 651.0 11.Juni2035 545.0
SNPS SYNOPSYS INC Technologie 5.582.734,91 6.0 10171.0 725.0 01.Apr.2035 515.0
C CITIGROUP INC Bankwesen 5.568.607,66 6.0 8887.0 1280.0 23.Juli2048 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.566.618,63 6.0 10174.0 501.0 21.Okt.2032 481.0
WFC WELLS FARGO & CO Bankwesen 5.555.413,63 6.0 10011.0 1090.0 15.Jan.2044 561.0
USB US BANCORP MTN Bankwesen 5.550.908,63 6.0 10591.0 629.0 23.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.538.900,32 6.0 10995.0 550.0 18.Okt.2033 634.0
S SPRINT CAPITAL CORPORATION Kommunikation 5.530.163,84 6.0 12119.0 492.0 15.März2032 875.0
GOOGL ALPHABET INC Technologie 5.523.405,74 6.0 10079.0 1593.0 15.Nov.2075 570.0
TMUS T-MOBILE USA INC Kommunikation 5.520.867,77 6.0 9130.0 474.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.519.378,82 6.0 9852.0 634.0 10.Aug.2033 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.512.122,09 6.0 9889.0 1111.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Bankwesen 5.510.361,08 6.0 10233.0 1119.0 29.Nov.2045 553.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.504.791,94 6.0 10336.0 452.0 15.März2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.472.368,59 6.0 10293.0 280.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 5.457.586,00 6.0 10316.0 656.0 26.Feb.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.449.144,92 6.0 10412.0 652.0 22.Feb.2034 520.0
MS MORGAN STANLEY Bankwesen 5.435.960,15 6.0 8713.0 1261.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.429.058,49 6.0 8501.0 1261.0 15.März2050 433.0
ORCL ORACLE CORPORATION Technologie 5.413.054,35 6.0 10579.0 554.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.400.428,28 6.0 10333.0 648.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 5.393.413,41 6.0 10251.0 371.0 03.März2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.368.213,31 6.0 9599.0 334.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.361.990,65 6.0 9937.0 290.0 07.Feb.2030 397.0
DIS WALT DISNEY CO Kommunikation 5.358.848,17 6.0 7474.0 1424.0 13.Jan.2051 360.0
ORCL ORACLE CORPORATION Technologie 5.356.249,43 6.0 9255.0 397.0 01.Apr.2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.343.264,47 6.0 8323.0 1142.0 01.Mai2047 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.320.208,58 6.0 10327.0 364.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 5.315.849,51 6.0 10091.0 277.0 05.Dez.2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical 5.315.194,73 6.0 9042.0 426.0 01.Juni2030 165.0
META META PLATFORMS INC Kommunikation 5.310.874,14 6.0 10031.0 439.0 15.Nov.2030 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.308.063,04 6.0 9979.0 549.0 08.Juni2032 446.0
MPLX MPLX LP Energie 5.303.122,75 6.0 10251.0 670.0 01.Juni2034 550.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 5.297.118,05 6.0 10430.0 650.0 23.März2034 560.0
SANTAN BANCO SANTANDER SA Bankwesen 5.293.413,77 6.0 9630.0 410.0 28.Mai2030 349.0
JPM JPMORGAN CHASE & CO Bankwesen 5.285.233,60 6.0 8875.0 462.0 19.Nov.2031 176.0
JPM JPMORGAN CHASE & CO Bankwesen 5.280.093,63 6.0 8581.0 1222.0 22.Feb.2048 426.0
META META PLATFORMS INC Kommunikation 5.274.156,25 6.0 8283.0 1502.0 15.Aug.2062 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.272.316,31 6.0 9877.0 1450.0 15.Juli2064 575.0
TMUS T-MOBILE USA INC Kommunikation 5.266.880,46 6.0 6780.0 1476.0 15.Okt.2052 340.0
PFE WYETH LLC Consumer Non-Cyclical 5.241.631,49 6.0 10828.0 823.0 01.Apr.2037 595.0
CSCO CISCO SYSTEMS INC Technologie 5.238.062,06 6.0 10456.0 959.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.228.150,91 6.0 10146.0 349.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Bankwesen 5.216.092,24 6.0 10351.0 362.0 24.Jan.2031 514.0
META META PLATFORMS INC Kommunikation 5.210.407,71 6.0 10112.0 692.0 15.Aug.2034 475.0
MSFT MICROSOFT CORPORATION Technologie 5.205.403,93 6.0 9205.0 856.0 08.Aug.2036 345.0
XOM EXXON MOBIL CORP Energie 5.205.793,59 6.0 7269.0 1463.0 15.Apr.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.204.494,84 6.0 10297.0 1414.0 23.Jan.2059 580.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 5.204.682,18 6.0 9501.0 377.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.202.135,42 6.0 10326.0 719.0 23.Okt.2035 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.202.394,01 6.0 10682.0 406.0 30.Sept.2030 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 5.201.138,69 6.0 9825.0 331.0 15.Aug.2029 380.0
JPM JPMORGAN CHASE & CO Bankwesen 5.199.537,27 6.0 10091.0 382.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 5.195.199,70 6.0 9818.0 1338.0 15.Mai2053 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.189.220,93 6.0 9432.0 380.0 15.Jan.2030 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.176.333,49 6.0 8753.0 1243.0 14.Mai2046 445.0
C CITIGROUP INC Bankwesen 5.169.219,34 6.0 10920.0 558.0 17.Nov.2033 627.0
MS MORGAN STANLEY Bankwesen 5.158.670,05 6.0 8718.0 1203.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Bankwesen 5.152.049,65 6.0 9142.0 538.0 21.Jan.2033 294.0
SANTAN BANCO SANTANDER SA Bankwesen 5.147.857,92 6.0 10502.0 474.0 15.Juli2031 544.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.146.408,50 6.0 10378.0 909.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Bankwesen 5.125.678,78 6.0 9313.0 404.0 22.Apr.2031 252.0
ORCL ORACLE CORPORATION Technologie 5.123.040,47 6.0 9460.0 701.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Bankwesen 5.114.124,90 6.0 9042.0 875.0 24.Juli2038 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.112.842,31 6.0 12889.0 842.0 15.Jan.2039 820.0
INTC INTEL CORPORATION Technologie 5.111.574,47 6.0 10255.0 581.0 10.Feb.2033 520.0
C CITIGROUP INC Bankwesen 5.109.853,89 6.0 9514.0 361.0 05.Nov.2030 298.0
CNC CENTENE CORPORATION Versicherung 5.103.447,07 6.0 8895.0 443.0 15.Okt.2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 5.099.088,42 6.0 10734.0 375.0 01.Sept.2030 663.0
MS MORGAN STANLEY Bankwesen 5.084.375,59 6.0 10262.0 279.0 16.Jan.2030 517.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.073.648,40 6.0 10194.0 575.0 26.Jan.2034 512.0
BACR BARCLAYS PLC Bankwesen 5.073.705,10 6.0 11458.0 538.0 02.Nov.2033 744.0
CMCSA COMCAST CORPORATION Kommunikation 5.066.292,56 6.0 5524.0 1648.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.059.696,84 6.0 9374.0 857.0 24.Apr.2038 424.0
MS MORGAN STANLEY Bankwesen 5.036.039,79 5.0 11201.0 1024.0 24.Juli2042 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.027.840,65 5.0 9806.0 321.0 15.Mai2029 350.0
META META PLATFORMS INC Kommunikation 5.016.857,08 5.0 8310.0 1378.0 15.Aug.2052 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.014.640,93 5.0 9598.0 1057.0 15.Jan.2042 495.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.999.407,23 5.0 10071.0 839.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.997.280,10 5.0 6028.0 1606.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 4.983.936,14 5.0 9760.0 748.0 26.Sept.2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.983.317,69 5.0 8145.0 1507.0 22.Aug.2057 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.978.008,47 5.0 10136.0 349.0 23.Okt.2030 469.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.978.609,46 5.0 10056.0 347.0 15.Okt.2029 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.975.711,52 5.0 9551.0 1127.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 4.974.523,85 5.0 10319.0 353.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.967.762,88 5.0 10196.0 1302.0 15.Feb.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.966.200,27 5.0 8965.0 439.0 10.Aug.2030 175.0
AVGO BROADCOM INC Technologie 4.958.000,85 5.0 9290.0 633.0 15.Apr.2033 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.948.134,66 5.0 10509.0 709.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.934.358,65 5.0 11336.0 604.0 20.Okt.2034 688.0
USB US BANCORP MTN Bankwesen 4.925.270,26 5.0 10096.0 581.0 01.Feb.2034 484.0
ORCL ORACLE CORPORATION Technologie 4.919.813,43 5.0 9267.0 957.0 15.Juli2040 538.0
T AT&T INC Kommunikation 4.913.835,80 5.0 9676.0 1331.0 01.Nov.2054 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.904.829,98 5.0 10410.0 622.0 08.Sept.2033 525.0
ORCL ORACLE CORPORATION Technologie 4.903.894,92 5.0 9977.0 727.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.897.591,63 5.0 9520.0 359.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.891.327,97 5.0 8787.0 478.0 20.Jan.2031 175.0
INTC INTEL CORPORATION Technologie 4.889.196,85 5.0 9577.0 1284.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Energie 4.886.482,24 5.0 9764.0 385.0 19.März2030 348.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 4.866.029,39 5.0 9429.0 543.0 15.März2032 380.0
MS MORGAN STANLEY MTN Bankwesen 4.862.965,07 5.0 10117.0 1223.0 24.März2051 560.0
AVGO BROADCOM INC Technologie 4.861.486,53 5.0 10225.0 547.0 15.Juli2032 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.848.448,84 5.0 9861.0 722.0 15.Feb.2035 478.0
INTC INTEL CORPORATION Technologie 4.845.258,45 5.0 9329.0 369.0 15.Nov.2029 245.0
XOM EXXON MOBIL CORP Energie 4.843.240,51 5.0 8485.0 1355.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.843.771,35 5.0 10192.0 722.0 02.Apr.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.831.949,68 5.0 10354.0 705.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.832.792,77 5.0 9378.0 385.0 07.Feb.2030 260.0
XOM EXXON MOBIL CORP Energie 4.831.537,89 5.0 8427.0 1250.0 01.März2046 411.0
ORCL ORACLE CORPORATION Technologie 4.830.720,73 5.0 7676.0 1037.0 01.Apr.2040 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.829.205,69 5.0 8831.0 555.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.820.779,45 5.0 8928.0 506.0 20.Juli2032 231.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.816.831,81 5.0 10303.0 534.0 19.Aug.2032 610.0
SANTAN BANCO SANTANDER SA Bankwesen 4.812.604,43 5.0 11112.0 593.0 08.Aug.2033 692.0
MSFT MICROSOFT CORPORATION Technologie 4.809.583,65 5.0 5866.0 1776.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP Bankwesen 4.807.344,77 5.0 9648.0 332.0 23.Juli2030 319.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.790.617,60 5.0 8293.0 1236.0 01.Juni2046 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.790.868,63 5.0 9943.0 700.0 15.Okt.2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.788.767,93 5.0 10173.0 378.0 15.März2030 465.0
ORCL ORACLE CORPORATION Technologie 4.787.248,16 5.0 8707.0 1243.0 06.Feb.2053 555.0
GOOGL ALPHABET INC Technologie 4.787.484,67 5.0 8809.0 447.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 4.782.090,74 5.0 6400.0 1454.0 01.Apr.2060 385.0
GOOGL ALPHABET INC Technologie 4.771.687,37 5.0 10061.0 780.0 15.Nov.2035 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.767.002,73 5.0 8093.0 1308.0 15.Okt.2047 403.0
SNPS SYNOPSYS INC Technologie 4.759.762,15 5.0 10004.0 1362.0 01.Apr.2055 570.0
WFC WELLS FARGO & COMPANY Bankwesen 4.756.127,26 5.0 9783.0 1112.0 02.Nov.2043 538.0
CSCO CISCO SYSTEMS INC Technologie 4.753.144,19 5.0 10256.0 289.0 26.Feb.2029 485.0
AAPL APPLE INC Technologie 4.752.753,83 5.0 9426.0 353.0 11.Sept.2029 220.0
CVX CHEVRON CORP Energie 4.749.374,37 5.0 9263.0 414.0 11.Mai2030 224.0
KR KROGER CO Consumer Non-Cyclical 4.717.936,51 5.0 10090.0 693.0 15.Sept.2034 500.0
GPN GLOBAL PAYMENTS INC Technologie 4.716.677,16 5.0 9505.0 339.0 15.Aug.2029 320.0
T AT&T INC Kommunikation 4.715.967,40 5.0 7893.0 1116.0 01.Juni2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.713.469,47 5.0 10440.0 580.0 15.Feb.2033 538.0
T AT&T INC Kommunikation 4.707.542,76 5.0 8773.0 559.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP Bankwesen 4.703.782,46 5.0 10784.0 800.0 29.Jan.2037 611.0
TMUS T-MOBILE USA INC Kommunikation 4.703.988,97 5.0 8331.0 1326.0 15.Apr.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.701.862,78 5.0 9038.0 1181.0 15.Juli2045 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 4.697.172,30 5.0 7998.0 1053.0 15.Jan.2043 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.693.282,32 5.0 8434.0 1318.0 15.Aug.2048 420.0
CSCO CISCO SYSTEMS INC Technologie 4.691.731,28 5.0 9670.0 1371.0 26.Feb.2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.690.810,06 5.0 11545.0 343.0 15.Juli2030 888.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.687.053,90 5.0 10009.0 442.0 20.Nov.2030 410.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.665.206,44 5.0 8748.0 995.0 01.Juli2040 450.0
VOD VODAFONE GROUP PLC Kommunikation 4.663.122,55 5.0 8738.0 1259.0 19.Juni2049 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.661.110,92 5.0 10006.0 1151.0 30.Nov.2045 575.0
CSCO CISCO SYSTEMS INC Technologie 4.651.940,40 5.0 10838.0 909.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.644.782,52 5.0 9859.0 1530.0 20.Nov.2065 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.641.599,01 5.0 10646.0 773.0 15.Sept.2036 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.640.750,48 5.0 9104.0 426.0 08.Juli2030 213.0
DIS WALT DISNEY CO Kommunikation 4.636.089,32 5.0 11300.0 735.0 15.Dez.2035 640.0
BACR BARCLAYS PLC Bankwesen 4.632.051,99 5.0 9074.0 529.0 24.Nov.2032 289.0
C CITIGROUP INC Bankwesen 4.627.570,60 5.0 12876.0 863.0 15.Juli2039 813.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.621.468,07 5.0 8652.0 1310.0 06.Okt.2048 444.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.613.862,47 5.0 8170.0 1251.0 01.Mai2045 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.610.945,24 5.0 9721.0 1134.0 21.Jan.2044 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.604.712,45 5.0 9666.0 322.0 15.Juni2029 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.599.851,76 5.0 9935.0 285.0 08.Feb.2029 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.593.550,16 5.0 10362.0 1253.0 01.Dez.2052 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.590.245,56 5.0 7627.0 1222.0 01.März2050 480.0
MU MICRON TECHNOLOGY INC Technologie 4.577.745,24 5.0 8947.0 570.0 15.Apr.2032 270.0
C CITIGROUP INC Bankwesen 4.578.162,35 5.0 10077.0 1304.0 04.März2056 561.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.576.065,94 5.0 6511.0 1520.0 15.Okt.2050 285.0
T AT&T INC Kommunikation 4.575.320,53 5.0 10377.0 645.0 15.Feb.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.569.282,97 5.0 10189.0 630.0 11.Sept.2033 489.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.562.529,31 5.0 10341.0 896.0 14.Feb.2039 580.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.557.787,12 5.0 10471.0 667.0 01.Juni2034 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.548.270,04 5.0 10370.0 542.0 11.Aug.2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 4.537.782,58 5.0 9239.0 1195.0 20.Mai2045 480.0
HAL HALLIBURTON COMPANY Energie 4.536.016,90 5.0 9021.0 1180.0 15.Nov.2045 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.536.306,64 5.0 9526.0 1363.0 15.Apr.2054 538.0
WMT WALMART INC Zyklische Konsumgüter 4.534.398,98 5.0 9975.0 619.0 15.Apr.2033 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.533.152,78 5.0 9231.0 434.0 14.Aug.2030 220.0
T AT&T INC Kommunikation 4.533.597,64 5.0 8327.0 1261.0 09.März2048 450.0
USB US BANCORP MTN Bankwesen 4.530.087,65 5.0 10688.0 586.0 12.Juni2034 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.527.842,19 5.0 10269.0 674.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.524.565,60 5.0 11180.0 610.0 24.Okt.2034 656.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.525.114,83 5.0 10672.0 1028.0 07.Feb.2042 588.0
META META PLATFORMS INC Kommunikation 4.523.215,15 5.0 10200.0 487.0 15.Aug.2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.523.497,63 5.0 8964.0 546.0 02.Dez.2031 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.517.957,10 5.0 9127.0 405.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 4.500.575,17 5.0 9973.0 432.0 22.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.492.752,39 5.0 10586.0 711.0 13.Mai2036 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.489.264,80 5.0 8986.0 992.0 15.Mai2039 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.483.752,64 5.0 10159.0 632.0 08.März2034 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.475.631,70 5.0 10551.0 627.0 24.Jan.2035 571.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.470.728,11 5.0 9220.0 1386.0 27.Feb.2053 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.466.769,33 5.0 6895.0 1381.0 22.Apr.2051 311.0
OKE ONEOK INC Energie 4.460.765,25 5.0 10524.0 1242.0 01.Sept.2053 663.0
ALLY ALLY FINANCIAL INC Bankwesen 4.461.020,31 5.0 11372.0 478.0 01.Nov.2031 800.0
INTNED ING GROEP NV Bankwesen 4.455.980,14 5.0 10430.0 659.0 19.März2035 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.455.464,80 5.0 9100.0 1281.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 4.454.738,92 5.0 6734.0 1437.0 15.Feb.2051 330.0
RDSALN SHELL FINANCE US INC Energie 4.453.065,08 5.0 8670.0 1220.0 11.Mai2045 438.0
TMUS T-MOBILE USA INC Kommunikation 4.445.805,65 5.0 8976.0 574.0 15.März2032 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.437.881,47 5.0 8896.0 540.0 15.Okt.2031 200.0
MS MORGAN STANLEY MTN Bankwesen 4.436.588,70 5.0 9956.0 754.0 22.Okt.2036 489.0
ENBCN ENBRIDGE INC Energie 4.436.770,61 5.0 10553.0 580.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.437.055,58 5.0 10471.0 689.0 29.Jan.2036 558.0
WFC WELLS FARGO & CO Bankwesen 4.434.328,30 5.0 8845.0 1178.0 04.Nov.2044 465.0
ORCL ORACLE CORPORATION Technologie 4.430.731,75 5.0 9827.0 424.0 26.Sept.2030 445.0
AMGN AMGEN INC Consumer Non-Cyclical 4.424.827,07 5.0 8616.0 1207.0 01.Mai2045 440.0
TMUS T-MOBILE USA INC Kommunikation 4.417.560,26 5.0 7480.0 1123.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.415.140,36 5.0 8993.0 493.0 23.Apr.2032 231.0
ORCL ORACLE CORPORATION Technologie 4.407.176,75 5.0 8807.0 763.0 15.Mai2035 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.407.231,71 5.0 7737.0 1078.0 22.Apr.2042 321.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.403.101,51 5.0 9106.0 1204.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.390.985,24 5.0 8782.0 1009.0 18.Juli2039 375.0
V VISA INC Technologie 4.385.070,96 5.0 9699.0 784.0 14.Dez.2035 415.0
GOOGL ALPHABET INC Technologie 4.382.688,27 5.0 9645.0 1553.0 15.Mai2065 530.0
TMUS T-MOBILE USA INC Kommunikation 4.375.174,03 5.0 9546.0 427.0 15.Apr.2031 350.0
PAYX PAYCHEX INC Technologie 4.374.847,96 5.0 10342.0 529.0 15.Apr.2032 535.0
WSTP WESTPAC BANKING CORP Bankwesen 4.372.213,88 5.0 10113.0 405.0 01.Juli2030 435.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 4.371.533,33 5.0 10131.0 336.0 15.Sept.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.371.650,88 5.0 9068.0 1198.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.370.607,33 5.0 9027.0 501.0 15.Mai2031 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.370.046,92 5.0 8358.0 1237.0 15.Aug.2047 454.0
T AT&T INC Kommunikation 4.370.158,26 5.0 8756.0 1209.0 15.Mai2046 475.0
BACR BARCLAYS PLC Bankwesen 4.370.300,43 5.0 10773.0 583.0 09.Mai2034 622.0
HCA HCA INC Consumer Non-Cyclical 4.366.842,61 5.0 9111.0 1226.0 15.Juni2049 525.0
DVN DEVON ENERGY CORPORATION Energie 4.366.142,42 5.0 9991.0 687.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.364.904,37 5.0 10437.0 473.0 01.Juni2031 490.0
AVGO BROADCOM INC Technologie 4.360.241,10 5.0 10062.0 707.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.360.341,24 5.0 10266.0 585.0 01.Dez.2032 470.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.360.427,58 5.0 9838.0 747.0 15.März2035 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.360.231,89 5.0 10855.0 765.0 01.Apr.2036 613.0
DIS WALT DISNEY CO Kommunikation 4.349.830,95 5.0 9318.0 353.0 01.Sept.2029 200.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 4.347.567,54 5.0 10361.0 711.0 21.Feb.2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.343.341,08 5.0 8358.0 1277.0 01.März2047 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.338.055,31 5.0 7795.0 1444.0 15.März2052 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.336.092,00 5.0 9392.0 381.0 22.Jan.2030 255.0
CRM SALESFORCE INC Technologie 4.331.798,19 5.0 8883.0 516.0 15.Juli2031 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.330.351,05 5.0 10357.0 519.0 12.Feb.2032 490.0
KO COCA-COLA CO Consumer Non-Cyclical 4.329.629,99 5.0 9838.0 1540.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Technologie 4.328.164,30 5.0 8294.0 915.0 15.Nov.2037 380.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.323.668,63 5.0 10566.0 404.0 01.Jan.2031 613.0
AAPL APPLE INC Technologie 4.312.770,44 5.0 8977.0 1233.0 13.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.312.059,82 5.0 10185.0 670.0 15.Apr.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 4.307.756,76 5.0 9755.0 1359.0 05.Apr.2054 549.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.306.570,87 5.0 10293.0 590.0 01.Feb.2033 500.0
WFC WELLS FARGO & COMPANY Bankwesen 4.302.565,56 5.0 8438.0 1217.0 14.Juni2046 440.0
INTC INTEL CORPORATION Technologie 4.300.965,81 5.0 8392.0 1288.0 25.März2050 475.0
AAPL APPLE INC Technologie 4.301.090,00 5.0 10224.0 549.0 12.Mai2032 450.0
ORCL ORACLE CORPORATION Technologie 4.296.005,73 5.0 9266.0 1279.0 26.Sept.2055 595.0
T AT&T INC Kommunikation 4.285.256,07 5.0 10034.0 286.0 01.März2029 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.283.280,57 5.0 10537.0 359.0 13.Jan.2030 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.283.897,17 5.0 8680.0 1136.0 01.Apr.2048 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 4.278.272,77 5.0 10196.0 760.0 15.Jan.2036 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.273.816,34 5.0 10302.0 365.0 04.Feb.2031 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.270.790,89 5.0 10546.0 671.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.268.925,98 5.0 10016.0 278.0 24.Jan.2029 415.0
CSCO CISCO SYSTEMS INC Technologie 4.266.935,01 5.0 10315.0 718.0 24.Feb.2035 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.263.823,73 5.0 11924.0 846.0 15.Jan.2039 763.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 4.259.765,04 5.0 10118.0 347.0 18.Okt.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.253.969,59 5.0 10231.0 294.0 15.März2029 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.249.532,99 5.0 10214.0 390.0 07.Mai2031 495.0
SNPS SYNOPSYS INC Technologie 4.248.555,65 5.0 10236.0 530.0 01.Apr.2032 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.247.168,96 5.0 10510.0 686.0 16.Jan.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.246.275,60 5.0 7873.0 1091.0 24.Feb.2043 344.0
WSTP WESTPAC BANKING CORP Bankwesen 4.245.179,04 5.0 9050.0 509.0 03.Juni2031 215.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.243.606,72 5.0 9190.0 481.0 25.März2031 273.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.237.909,53 5.0 9389.0 386.0 15.Feb.2030 272.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.236.698,72 5.0 9096.0 976.0 15.Juni2039 413.0
C CITIBANK NA Bankwesen 4.231.674,24 5.0 10275.0 397.0 29.Mai2030 491.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.230.288,49 5.0 9190.0 1290.0 14.Nov.2048 488.0
FISV FISERV INC Technologie 4.229.400,79 5.0 9181.0 416.0 01.Juni2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.227.484,76 5.0 8529.0 620.0 15.Sept.2032 185.0
FITB FIFTH THIRD BANCORP Bankwesen 4.222.131,93 5.0 10130.0 325.0 28.Juli2030 477.0
D DOMINION ENERGY INC Elektro- 4.220.075,13 5.0 8891.0 520.0 15.Aug.2031 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.214.985,38 5.0 9766.0 598.0 15.Jan.2033 425.0
XOM EXXON MOBIL CORP Energie 4.213.789,98 5.0 9374.0 446.0 15.Okt.2030 261.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.210.584,62 5.0 10149.0 279.0 14.Feb.2029 480.0
CMCSA COMCAST CORPORATION Kommunikation 4.201.336,97 5.0 8662.0 489.0 15.Feb.2031 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.199.325,91 5.0 8704.0 1369.0 15.Mai2052 475.0
PEP PEPSICO INC Consumer Non-Cyclical 4.191.761,32 5.0 9490.0 393.0 19.März2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.186.479,59 5.0 7934.0 1385.0 01.Apr.2052 425.0
WDSAU WOODSIDE FINANCE LTD Energie 4.186.488,53 5.0 10466.0 716.0 19.Mai2035 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.184.126,09 5.0 11028.0 591.0 02.Aug.2033 642.0
CI CIGNA GROUP Consumer Non-Cyclical 4.184.007,61 5.0 9584.0 911.0 15.Aug.2038 480.0
HCA HCA INC Consumer Non-Cyclical 4.181.796,47 5.0 10423.0 451.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 4.179.118,57 5.0 8460.0 1266.0 15.Okt.2048 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.175.178,29 5.0 8818.0 467.0 13.Nov.2030 145.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.167.801,14 5.0 9452.0 1174.0 22.Mai2045 515.0
META META PLATFORMS INC Kommunikation 4.166.414,14 5.0 9853.0 1464.0 15.Mai2063 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.160.543,11 5.0 7994.0 1242.0 10.Feb.2045 370.0
MPLX MPLX LP Energie 4.159.818,56 5.0 10058.0 590.0 01.März2033 500.0
C CITIGROUP INC (FXD-FRN) Bankwesen 4.156.695,70 5.0 10021.0 418.0 11.Sept.2031 450.0
MS MORGAN STANLEY Bankwesen 4.149.541,08 5.0 9718.0 388.0 01.Apr.2031 362.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.146.424,96 5.0 7917.0 1442.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Technologie 4.144.223,70 5.0 9248.0 1257.0 03.Aug.2055 600.0
ORCL ORACLE CORPORATION Technologie 4.137.857,55 5.0 9820.0 345.0 27.Sept.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.134.875,22 5.0 9850.0 381.0 15.März2030 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.124.935,11 4.0 9098.0 422.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Technologie 4.117.023,64 4.0 9222.0 686.0 08.Juli2034 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.105.273,52 4.0 10328.0 718.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 4.102.538,33 4.0 10315.0 389.0 13.Mai2031 524.0
RTX RTX CORP Produktionsmittel 4.102.743,84 4.0 11037.0 1312.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.102.872,84 4.0 10259.0 607.0 09.Mai2033 505.0
AAPL APPLE INC Technologie 4.099.085,26 4.0 8207.0 1285.0 04.Aug.2046 385.0
INTC INTEL CORPORATION Technologie 4.097.357,49 4.0 9687.0 563.0 05.Aug.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.097.435,02 4.0 8583.0 557.0 01.Feb.2032 230.0
TMUS T-MOBILE USA INC Kommunikation 4.091.364,46 4.0 9771.0 1297.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 4.084.594,55 4.0 6291.0 1549.0 08.Feb.2051 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.076.268,48 4.0 9623.0 818.0 14.Mai2036 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.070.748,67 4.0 10246.0 543.0 15.Juli2032 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.066.640,91 4.0 9175.0 420.0 01.Juni2030 225.0
XOM EXXON MOBIL CORP Energie 4.060.350,04 4.0 9206.0 1022.0 19.März2040 423.0
ACN ACCENTURE CAPITAL INC Technologie 4.057.517,68 4.0 9984.0 505.0 04.Okt.2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.055.678,83 4.0 10548.0 628.0 22.Jan.2035 568.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.050.747,76 4.0 10231.0 1366.0 14.März2055 575.0
DIS WALT DISNEY CO Kommunikation 4.040.934,01 4.0 6386.0 1486.0 01.Sept.2049 275.0
KVUE KENVUE INC Consumer Non-Cyclical 4.037.055,76 4.0 10205.0 598.0 22.März2033 490.0
AVGO BROADCOM INC Technologie 4.029.611,24 4.0 9884.0 894.0 15.Feb.2038 490.0
AVGO BROADCOM INC Technologie 4.028.331,55 4.0 10052.0 374.0 15.Feb.2030 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.021.848,90 4.0 7082.0 1182.0 01.Sept.2040 210.0
CSCO CISCO SYSTEMS INC Technologie 4.022.372,39 4.0 10336.0 521.0 24.Feb.2032 495.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.021.345,32 4.0 9039.0 414.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.015.887,31 4.0 9099.0 1363.0 15.Apr.2053 505.0
T AT&T INC Kommunikation 4.014.741,44 4.0 8509.0 1104.0 15.Dez.2042 430.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 4.014.277,81 4.0 11885.0 415.0 18.Jan.2031 850.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.012.685,82 4.0 10345.0 442.0 13.Feb.2031 513.0
ORCL ORACLE CORPORATION Technologie 4.000.807,51 4.0 10096.0 893.0 08.Juli2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.000.896,34 4.0 6522.0 1348.0 01.Juni2052 390.0
MET METLIFE INC Versicherung 3.997.188,38 4.0 10670.0 721.0 15.Juni2035 570.0
CAT CATERPILLAR INC Produktionsmittel 3.996.088,67 4.0 10405.0 737.0 15.Mai2035 520.0
ET ENERGY TRANSFER OPERATING LP Energie 3.994.344,30 4.0 8444.0 1269.0 15.Mai2050 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 3.992.287,08 4.0 9127.0 498.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.985.009,60 4.0 10253.0 511.0 15.Jan.2032 495.0
MS MORGAN STANLEY MTN Bankwesen 3.980.923,66 4.0 10184.0 544.0 20.Juli2033 489.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.981.229,83 4.0 9245.0 952.0 15.Nov.2040 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.976.216,58 4.0 6258.0 1504.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 3.973.066,39 4.0 9340.0 1219.0 10.Jan.2047 495.0
NWG NATWEST GROUP PLC Bankwesen 3.970.925,68 4.0 10596.0 649.0 01.März2035 578.0
MSFT MICROSOFT CORPORATION Technologie 3.968.023,26 4.0 8122.0 1303.0 08.Aug.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.965.012,30 4.0 8761.0 486.0 28.Feb.2031 188.0
BACR BARCLAYS PLC Bankwesen 3.964.374,65 4.0 11078.0 592.0 13.Sept.2034 669.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.960.334,68 4.0 10094.0 395.0 17.Mai2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 3.952.513,27 4.0 7521.0 1343.0 01.Nov.2049 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.950.871,38 4.0 10386.0 549.0 15.Aug.2032 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.946.273,79 4.0 10537.0 462.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Bankwesen 3.944.614,58 4.0 8049.0 1258.0 23.Jan.2049 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.941.504,65 4.0 9014.0 674.0 29.Okt.2033 340.0
SO SOUTHERN COMPANY (THE) Elektro- 3.941.541,82 4.0 9744.0 395.0 30.Apr.2030 370.0
ET ENERGY TRANSFER LP Energie 3.940.572,51 4.0 9578.0 1292.0 15.Mai2054 595.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 3.937.309,94 4.0 10330.0 363.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP Bankwesen 3.937.702,71 4.0 12233.0 837.0 14.Mai2038 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.931.019,34 4.0 9070.0 1487.0 15.Apr.2063 520.0
USB US BANCORP MTN Bankwesen 3.930.259,46 4.0 9013.0 544.0 27.Jan.2033 268.0
PYPL PAYPAL HOLDINGS INC Technologie 3.927.809,38 4.0 9550.0 353.0 01.Okt.2029 285.0
HPQ HP INC Technologie 3.925.068,44 4.0 10323.0 570.0 15.Jan.2033 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 3.923.347,53 4.0 10576.0 643.0 14.Apr.2034 620.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.919.667,57 4.0 10418.0 660.0 15.Aug.2034 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 3.907.705,73 4.0 10516.0 456.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 3.900.822,13 4.0 9990.0 1180.0 15.Apr.2049 625.0
APH AMPHENOL CORPORATION Produktionsmittel 3.894.247,37 4.0 9602.0 1415.0 15.Nov.2055 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.893.373,75 4.0 9963.0 332.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.893.425,32 4.0 10420.0 445.0 22.Feb.2031 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.893.935,54 4.0 9616.0 400.0 06.Mai2030 340.0
ELV ELEVANCE HEALTH INC Versicherung 3.893.030,21 4.0 9795.0 1336.0 15.Feb.2055 570.0
UPS UNITED PARCEL SERVICE INC Transport 3.892.228,07 4.0 11063.0 846.0 15.Jan.2038 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.889.865,44 4.0 7571.0 1261.0 16.Sept.2046 388.0
QCOM QUALCOMM INCORPORATED Technologie 3.889.945,43 4.0 8537.0 599.0 20.Mai2032 165.0
EOG EOG RESOURCES INC Energie 3.888.821,56 4.0 10310.0 757.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.881.811,39 4.0 10047.0 695.0 14.Aug.2034 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.879.466,13 4.0 6451.0 1524.0 04.Juni2051 294.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.878.124,70 4.0 10163.0 726.0 15.März2035 495.0
HCA HCA INC Consumer Non-Cyclical 3.877.515,12 4.0 8236.0 1339.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO Bankwesen 3.875.077,55 4.0 8248.0 1238.0 24.Juli2048 403.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.873.182,89 4.0 10637.0 581.0 08.Juni2034 587.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.873.192,67 4.0 9821.0 387.0 01.Apr.2030 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.870.649,08 4.0 8957.0 471.0 01.Feb.2031 250.0
NI NISOURCE INC Erdgas 3.869.194,59 4.0 9705.0 396.0 01.Mai2030 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.864.154,67 4.0 10363.0 657.0 26.Feb.2034 500.0
MS MORGAN STANLEY Bankwesen 3.855.562,77 4.0 7862.0 1091.0 22.Apr.2042 322.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 3.856.319,24 4.0 11057.0 626.0 15.März2034 675.0
VOD VODAFONE GROUP PLC Kommunikation 3.854.644,80 4.0 9748.0 1305.0 28.Juni2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.852.947,65 4.0 9098.0 544.0 12.Jan.2032 272.0
JPM JPMORGAN CHASE & CO Bankwesen 3.853.237,61 4.0 7913.0 1051.0 22.Apr.2041 311.0
C CITIGROUP INC Bankwesen 3.850.865,96 4.0 8790.0 1218.0 18.Mai2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.847.247,37 4.0 9091.0 417.0 15.Mai2030 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.844.619,67 4.0 9094.0 885.0 03.März2037 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.841.344,33 4.0 10115.0 444.0 15.Jan.2031 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.838.253,64 4.0 9147.0 420.0 15.Juni2030 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.838.282,82 4.0 6227.0 1536.0 10.Dez.2051 275.0
KMI KINDER MORGAN INC Energie 3.837.733,11 4.0 9690.0 1144.0 01.Juni2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.836.711,26 4.0 10386.0 663.0 23.Juli2035 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.836.825,94 4.0 8769.0 1199.0 20.Jan.2048 444.0
HCA HCA INC Consumer Non-Cyclical 3.835.443,01 4.0 10315.0 683.0 15.Sept.2034 545.0
CNC CENTENE CORPORATION Versicherung 3.834.898,27 4.0 8589.0 479.0 01.März2031 250.0
VOD VODAFONE GROUP PLC Kommunikation 3.831.008,49 4.0 10908.0 808.0 27.Feb.2037 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.825.777,91 4.0 9065.0 430.0 17.Juli2030 205.0
KMI KINDER MORGAN INC Energie 3.824.635,24 4.0 10307.0 641.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.823.565,12 4.0 10432.0 655.0 17.Apr.2035 543.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.823.996,18 4.0 8475.0 1320.0 15.Jan.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 3.822.173,38 4.0 9309.0 390.0 21.Feb.2030 245.0
BAC BANK OF AMERICA CORP Bankwesen 3.820.838,69 4.0 9185.0 476.0 11.März2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.819.126,48 4.0 8793.0 534.0 15.Sept.2031 188.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.817.144,04 4.0 10660.0 810.0 01.Juli2038 730.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.816.067,91 4.0 10193.0 272.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.816.002,99 4.0 7814.0 1096.0 22.Apr.2042 316.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.812.860,29 4.0 10340.0 448.0 26.Feb.2031 490.0
ET ENERGY TRANSFER LP Energie 3.809.304,55 4.0 10292.0 665.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.807.205,81 4.0 9910.0 657.0 15.Jan.2034 450.0
AAPL APPLE INC Technologie 3.798.105,46 4.0 9075.0 419.0 11.Mai2030 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.794.939,32 4.0 7675.0 1089.0 09.Juli2040 302.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.793.629,81 4.0 9996.0 698.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Technologie 3.790.397,21 4.0 5566.0 1636.0 15.Aug.2050 205.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.789.834,06 4.0 10518.0 642.0 15.Feb.2034 555.0
JPM JPMORGAN CHASE & CO Bankwesen 3.788.320,02 4.0 9503.0 1199.0 01.Juni2045 495.0
USB US BANCORP Bankwesen 3.786.870,38 4.0 10702.0 556.0 21.Okt.2033 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.786.331,66 4.0 10555.0 614.0 01.Feb.2034 665.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.785.193,20 4.0 9345.0 411.0 04.Juni2031 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.783.532,57 4.0 7633.0 1163.0 12.Mai2041 288.0
KO COCA-COLA CO Consumer Non-Cyclical 3.782.074,26 4.0 8749.0 498.0 15.März2031 138.0
LNG CHENIERE ENERGY INC Energie 3.781.150,90 4.0 10381.0 648.0 15.Apr.2034 565.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.780.271,49 4.0 9215.0 1137.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Kommunikation 3.778.130,42 4.0 9273.0 448.0 15.Feb.2031 288.0
AON AON NORTH AMERICA INC Versicherung 3.776.988,39 4.0 10003.0 1329.0 01.März2054 575.0
GOOGL ALPHABET INC Technologie 3.777.285,61 4.0 10040.0 440.0 15.Nov.2030 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.777.303,35 4.0 9536.0 1371.0 01.März2054 525.0
UBS UBS GROUP AG Bankwesen 3.775.316,81 4.0 9237.0 1191.0 15.Mai2045 488.0
DIS WALT DISNEY CO Kommunikation 3.774.476,53 4.0 8387.0 1072.0 13.Mai2040 350.0
DELL DELL INTERNATIONAL LLC Technologie 3.769.603,86 4.0 10296.0 330.0 01.Okt.2029 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.769.689,96 4.0 10683.0 573.0 13.Jan.2033 577.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.768.614,78 4.0 10913.0 955.0 15.Jan.2040 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.769.253,74 4.0 9297.0 896.0 23.Apr.2039 441.0
TMUS T-MOBILE USA INC Kommunikation 3.767.920,15 4.0 9184.0 1353.0 15.Juni2055 525.0
KR KROGER CO Consumer Non-Cyclical 3.766.862,13 4.0 8457.0 1235.0 01.Feb.2047 445.0
TMUS T-MOBILE USA INC Kommunikation 3.765.525,34 4.0 8854.0 545.0 15.Nov.2031 225.0
V VISA INC Technologie 3.764.071,44 4.0 9238.0 408.0 15.Apr.2030 205.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.764.135,81 4.0 10118.0 724.0 15.März2035 500.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 3.763.617,39 4.0 10035.0 748.0 06.Nov.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.761.910,67 4.0 9097.0 538.0 12.Jan.2032 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.761.005,14 4.0 9215.0 874.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 3.757.528,19 4.0 10054.0 948.0 26.März2041 532.0
NWG NATWEST GROUP PLC Bankwesen 3.758.101,71 4.0 10201.0 328.0 15.Aug.2030 496.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.755.945,41 4.0 10686.0 770.0 15.März2036 580.0
AVGO BROADCOM INC Technologie 3.754.601,59 4.0 10401.0 531.0 15.Apr.2032 520.0
OKE ONEOK INC Energie 3.754.953,49 4.0 9912.0 703.0 01.Nov.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 3.752.001,94 4.0 8905.0 473.0 15.Jan.2031 195.0
GOOGL ALPHABET INC Technologie 3.750.754,20 4.0 10094.0 1187.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Kommunikation 3.749.494,43 4.0 7622.0 1295.0 01.Nov.2047 397.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.748.972,35 4.0 10503.0 344.0 17.Nov.2029 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 3.746.853,93 4.0 10310.0 719.0 21.Juli2036 537.0
FCX FREEPORT-MCMORAN INC Basic Industry 3.745.382,28 4.0 9691.0 1068.0 15.März2043 545.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.739.134,78 4.0 8797.0 980.0 01.Sept.2041 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.736.846,02 4.0 10183.0 288.0 08.März2029 580.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.734.733,73 4.0 8977.0 1192.0 06.Mai2044 440.0
ENBCN ENBRIDGE INC Energie 3.727.674,50 4.0 9563.0 363.0 15.Nov.2029 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.725.356,52 4.0 9251.0 1148.0 01.Apr.2044 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.721.687,73 4.0 10087.0 499.0 15.Okt.2031 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.719.225,88 4.0 8073.0 1340.0 15.März2052 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.717.429,67 4.0 10134.0 398.0 08.Juli2031 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.716.390,55 4.0 9954.0 1107.0 15.Juli2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.713.466,83 4.0 9314.0 555.0 10.März2032 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.712.658,45 4.0 10092.0 601.0 15.März2033 460.0
BACR BARCLAYS PLC Bankwesen 3.713.018,18 4.0 10387.0 292.0 12.März2030 569.0
KR KROGER CO Consumer Non-Cyclical 3.712.210,04 4.0 9621.0 1352.0 15.Sept.2054 550.0
ORCL ORACLE CORPORATION Technologie 3.712.333,28 4.0 8472.0 1287.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.711.041,55 4.0 9741.0 387.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.709.670,37 4.0 10467.0 1015.0 15.Juli2041 560.0
NWG NATWEST GROUP PLC Bankwesen 3.708.944,49 4.0 10215.0 285.0 27.Jan.2030 508.0
AAPL APPLE INC Technologie 3.708.460,96 4.0 7857.0 1272.0 09.Feb.2045 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.704.663,59 4.0 10417.0 362.0 15.Feb.2030 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.702.916,55 4.0 10890.0 739.0 01.Apr.2036 660.0
AON AON NORTH AMERICA INC Versicherung 3.703.018,75 4.0 10408.0 648.0 01.März2034 545.0
KMI KINDER MORGAN INC Energie 3.698.167,97 4.0 10202.0 700.0 01.Dez.2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.698.475,46 4.0 10312.0 1100.0 15.Okt.2045 635.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.693.550,96 4.0 9318.0 1527.0 09.Feb.2064 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.685.526,78 4.0 9630.0 337.0 15.Aug.2029 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.684.325,72 4.0 8692.0 1278.0 01.Okt.2049 488.0
ET ENERGY TRANSFER LP Energie 3.683.602,74 4.0 10972.0 620.0 01.Dez.2033 655.0
AMGN AMGEN INC Consumer Non-Cyclical 3.682.393,24 4.0 8602.0 1260.0 15.Juni2048 456.0
FISV FISERV INC Technologie 3.681.740,45 4.0 7925.0 1274.0 01.Juli2049 440.0
AVGO BROADCOM INC 144A Technologie 3.680.301,82 4.0 9822.0 545.0 15.Apr.2032 415.0
AVGO BROADCOM INC Technologie 3.681.095,30 4.0 7642.0 1416.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.665.758,60 4.0 9146.0 1329.0 15.Mai2053 535.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 3.664.303,25 4.0 10029.0 1282.0 01.März2056 625.0
JPM JPMORGAN CHASE & CO Bankwesen 3.662.297,49 4.0 10469.0 1004.0 15.Okt.2040 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.661.760,72 4.0 10231.0 596.0 27.Feb.2033 470.0
INTC INTEL CORPORATION Technologie 3.657.115,91 4.0 8513.0 1316.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.652.963,55 4.0 10520.0 648.0 01.Juni2034 655.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.652.446,75 4.0 10436.0 585.0 01.Apr.2033 575.0
FOXA FOX CORP Kommunikation 3.647.607,17 4.0 10069.0 902.0 25.Jan.2039 548.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.647.959,52 4.0 9990.0 614.0 20.März2033 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.646.035,73 4.0 10269.0 365.0 21.Feb.2030 513.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 3.646.039,27 4.0 9467.0 547.0 05.Apr.2032 390.0
ET ENERGY TRANSFER LP Energie 3.643.116,12 4.0 10289.0 314.0 01.Juli2029 525.0
AVGO BROADCOM INC Technologie 3.639.731,55 4.0 8828.0 636.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Technologie 3.637.201,03 4.0 7202.0 1269.0 15.Nov.2047 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.637.823,05 4.0 9817.0 1503.0 15.März2064 550.0
C CITIGROUP INC Bankwesen 3.624.305,84 4.0 8879.0 894.0 24.Jan.2039 388.0
ORCL ORACLE CORPORATION Technologie 3.622.860,28 4.0 10042.0 511.0 03.Feb.2032 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.620.367,97 4.0 10199.0 721.0 01.März2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.617.940,13 4.0 10347.0 316.0 15.Juli2029 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.618.561,86 4.0 10000.0 215.0 01.Okt.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.611.522,18 4.0 9438.0 1288.0 21.Feb.2053 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.612.097,02 4.0 6054.0 1564.0 03.Juni2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.611.187,06 4.0 9348.0 392.0 25.Feb.2030 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.609.456,95 4.0 8960.0 483.0 01.Apr.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.604.530,33 4.0 7590.0 1264.0 01.Apr.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.602.829,90 4.0 10287.0 336.0 17.Okt.2029 497.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 3.598.990,28 4.0 8441.0 591.0 18.Mai2032 200.0
MPLX MPLX LP Energie 3.598.417,39 4.0 8464.0 1305.0 14.März2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 3.597.506,97 4.0 7246.0 1120.0 19.Nov.2041 252.0
BA BOEING CO Produktionsmittel 3.595.743,87 4.0 9601.0 456.0 01.Feb.2031 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.592.316,40 4.0 10750.0 563.0 22.Nov.2032 591.0
FANG DIAMONDBACK ENERGY INC Energie 3.593.031,22 4.0 9673.0 364.0 01.Dez.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.589.916,36 4.0 10824.0 822.0 15.Sept.2037 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.588.295,39 4.0 10230.0 661.0 15.März2034 500.0
INTC INTEL CORPORATION Technologie 3.586.605,05 4.0 9807.0 383.0 25.März2030 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.582.118,53 4.0 10385.0 675.0 07.Feb.2035 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.582.970,52 4.0 10037.0 381.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.581.461,00 4.0 9099.0 430.0 18.Aug.2031 236.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.581.514,42 4.0 10342.0 496.0 15.Dez.2031 538.0
AAPL APPLE INC Technologie 3.580.275,70 4.0 6350.0 1543.0 11.Mai2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 3.580.363,04 4.0 9767.0 605.0 01.März2033 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.580.145,06 4.0 9769.0 665.0 01.März2034 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.579.063,06 4.0 10243.0 508.0 15.Nov.2031 485.0
AMGN AMGEN INC Consumer Non-Cyclical 3.579.128,73 4.0 7916.0 1069.0 21.Feb.2040 315.0
KO COCA-COLA CO Consumer Non-Cyclical 3.579.290,17 4.0 9711.0 1398.0 14.Jan.2055 520.0
ET ENERGY TRANSFER LP Energie 3.578.208,21 4.0 10506.0 573.0 15.Feb.2033 575.0
MU MICRON TECHNOLOGY INC Technologie 3.573.961,91 4.0 10659.0 740.0 01.Nov.2035 605.0
INTC INTEL CORPORATION Technologie 3.574.502,36 4.0 10258.0 363.0 10.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.569.970,21 4.0 8666.0 498.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.567.278,98 4.0 9440.0 401.0 15.Apr.2030 270.0
ORCL ORACLE CORPORATION Technologie 3.566.257,88 4.0 7585.0 1076.0 25.März2041 365.0
PFE PFIZER INC Consumer Non-Cyclical 3.563.539,73 4.0 9421.0 398.0 01.Apr.2030 263.0
HCA HCA INC Consumer Non-Cyclical 3.562.150,48 4.0 10515.0 702.0 01.März2035 575.0
AVGO BROADCOM INC Technologie 3.554.986,62 4.0 10397.0 504.0 15.Nov.2031 515.0
PSX PHILLIPS 66 Energie 3.555.242,78 4.0 10048.0 1031.0 01.Mai2042 588.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.553.976,94 4.0 10589.0 364.0 01.Apr.2030 595.0
GOOGL ALPHABET INC Technologie 3.552.831,44 4.0 9997.0 755.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.548.058,61 4.0 10187.0 798.0 01.Mai2037 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.546.505,70 4.0 10216.0 501.0 01.Jan.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.546.992,76 4.0 10072.0 500.0 08.Sept.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 3.547.068,10 4.0 10267.0 733.0 15.Mai2035 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.544.519,20 4.0 9401.0 792.0 15.Jan.2036 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.543.309,64 4.0 8973.0 440.0 08.Sept.2031 198.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.541.150,62 4.0 8991.0 427.0 03.Juni2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.540.510,08 4.0 10897.0 571.0 09.März2034 625.0
PEP PEPSICO INC Consumer Non-Cyclical 3.537.496,99 4.0 8853.0 542.0 21.Okt.2031 195.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.535.370,93 4.0 10234.0 323.0 01.Aug.2029 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.530.379,37 4.0 8873.0 481.0 11.Feb.2031 196.0
COP CONOCOPHILLIPS CO Energie 3.530.583,16 4.0 10174.0 709.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 3.529.343,20 4.0 9024.0 1015.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.524.964,02 4.0 9736.0 1126.0 14.März2044 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 3.524.239,63 4.0 10348.0 656.0 03.Apr.2034 544.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.522.516,64 4.0 10346.0 1432.0 15.Feb.2063 605.0
UNP UNION PACIFIC CORPORATION Transport 3.521.290,04 4.0 9353.0 386.0 05.Feb.2030 240.0
INTNED ING GROEP NV Bankwesen 3.516.422,86 4.0 10829.0 615.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Technologie 3.515.751,27 4.0 7483.0 1191.0 15.Mai2045 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.511.452,62 4.0 9662.0 334.0 18.Juli2029 319.0
CNC CENTENE CORPORATION Versicherung 3.511.156,27 4.0 9173.0 376.0 15.Feb.2030 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.510.168,21 4.0 9718.0 1103.0 31.Jan.2044 538.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 3.504.283,57 4.0 10257.0 1336.0 07.Juli2055 590.0
AVGO BROADCOM INC Technologie 3.501.479,02 4.0 10178.0 295.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.502.019,46 4.0 10236.0 362.0 15.Jan.2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.497.833,29 4.0 7435.0 1446.0 15.März2052 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.497.270,99 4.0 10456.0 558.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Kommunikation 3.495.893,74 4.0 9866.0 1308.0 15.Jan.2054 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.495.505,23 4.0 7472.0 1421.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.493.993,08 4.0 9104.0 418.0 15.Mai2030 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.491.767,30 4.0 10213.0 328.0 14.Aug.2029 480.0
UPS UNITED PARCEL SERVICE INC Transport 3.489.920,83 4.0 9210.0 1359.0 03.März2053 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.490.189,44 4.0 9388.0 1394.0 09.Feb.2054 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.488.722,65 4.0 10229.0 374.0 15.März2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.488.765,67 4.0 8896.0 450.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 3.482.119,34 4.0 10186.0 1039.0 06.Jan.2042 540.0
T AT&T INC Kommunikation 3.480.415,14 4.0 10152.0 407.0 15.Aug.2030 470.0
NVDA NVIDIA CORPORATION Technologie 3.479.645,16 4.0 8540.0 1065.0 01.Apr.2040 350.0
MET METLIFE INC Versicherung 3.477.844,98 4.0 10198.0 375.0 23.März2030 455.0
WFC WELLS FARGO BANK NA Bankwesen 3.475.191,79 4.0 10591.0 808.0 01.Feb.2037 585.0
FOXA FOX CORP Kommunikation 3.465.393,53 4.0 9658.0 1215.0 25.Jan.2049 558.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 3.461.328,47 4.0 9490.0 548.0 24.März2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.460.665,09 4.0 9432.0 952.0 16.Nov.2038 445.0
ENBCN ENBRIDGE INC Energie 3.459.669,79 4.0 8565.0 673.0 01.Aug.2033 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.455.911,49 4.0 10426.0 408.0 08.Sept.2030 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 3.453.959,71 4.0 10124.0 407.0 06.Aug.2031 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.453.054,69 4.0 9416.0 383.0 01.Feb.2030 265.0
MSFT MICROSOFT CORPORATION Technologie 3.452.021,88 4.0 9316.0 1248.0 03.Nov.2045 445.0
FANG DIAMONDBACK ENERGY INC Energie 3.452.229,94 4.0 10300.0 714.0 01.Apr.2035 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.452.398,02 4.0 10366.0 715.0 12.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Energie 3.449.090,84 4.0 8138.0 1275.0 10.Mai2046 400.0
BRKHEC PACIFICORP Elektro- 3.445.988,87 4.0 10166.0 643.0 15.Feb.2034 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.443.870,26 4.0 10442.0 609.0 31.Juli2033 540.0
TTEFP TOTALENERGIES CAPITAL SA Energie 3.442.284,79 4.0 9855.0 1485.0 05.Apr.2064 564.0
PAYX PAYCHEX INC Technologie 3.439.269,17 4.0 10456.0 718.0 15.Apr.2035 560.0
OKE ONEOK INC Energie 3.439.425,96 4.0 9369.0 1317.0 01.Nov.2054 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.438.165,26 4.0 10048.0 464.0 15.März2031 425.0
CSCO CISCO SYSTEMS INC Technologie 3.438.337,14 4.0 10254.0 373.0 24.Feb.2030 475.0
WMB WILLIAMS COMPANIES INC Energie 3.436.866,97 4.0 9228.0 1163.0 15.Sept.2045 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.432.146,28 4.0 10098.0 599.0 15.März2033 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.432.208,33 4.0 9977.0 426.0 15.Okt.2030 425.0
PYPL PAYPAL HOLDINGS INC Technologie 3.430.339,42 4.0 9249.0 419.0 01.Juni2030 230.0
KVUE KENVUE INC Consumer Non-Cyclical 3.427.267,99 4.0 10284.0 374.0 22.März2030 500.0
OKE ONEOK INC Energie 3.425.387,75 4.0 10059.0 1288.0 15.Okt.2055 625.0
AAPL APPLE INC Technologie 3.423.659,59 4.0 6319.0 1556.0 05.Aug.2051 270.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.419.621,21 4.0 9175.0 1199.0 15.März2045 463.0
NWG NATWEST GROUP PLC Bankwesen 3.413.952,55 4.0 10266.0 393.0 23.Mai2031 512.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.414.030,02 4.0 11013.0 825.0 15.Sept.2037 650.0
CAT CATERPILLAR INC Produktionsmittel 3.405.748,70 4.0 7193.0 1443.0 19.Sept.2049 325.0
MPLX MPLX LP Energie 3.403.578,85 4.0 8351.0 1246.0 15.Apr.2048 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.402.299,35 4.0 10438.0 655.0 01.Feb.2034 515.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.401.424,97 4.0 8590.0 1134.0 15.Dez.2042 407.0
PEP PEPSICO INC Consumer Non-Cyclical 3.398.008,51 4.0 10203.0 322.0 17.Juli2029 450.0
BA BOEING CO Produktionsmittel 3.396.921,91 4.0 10606.0 300.0 01.Mai2029 630.0
RDSALN SHELL FINANCE US INC Energie 3.394.932,24 4.0 9409.0 367.0 07.Nov.2029 238.0
BA BOEING CO Produktionsmittel 3.394.735,80 4.0 11441.0 1401.0 01.Mai2064 701.0
INTC INTEL CORPORATION Technologie 3.390.972,65 4.0 6602.0 1417.0 15.Nov.2049 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.389.994,04 4.0 9815.0 296.0 07.März2029 340.0
INTNED ING GROEP NV Bankwesen 3.390.107,83 4.0 9949.0 308.0 09.Apr.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.387.730,28 4.0 10607.0 620.0 07.Jan.2034 610.0
MSCI MSCI INC Technologie 3.385.767,06 4.0 10074.0 741.0 01.Sept.2035 525.0
WFC WELLS FARGO & COMPANY Bankwesen 3.386.267,84 4.0 10350.0 735.0 01.Aug.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.383.519,38 4.0 7653.0 1132.0 17.Juni2041 306.0
CHTR TIME WARNER CABLE LLC Kommunikation 3.381.435,38 4.0 10095.0 855.0 15.Juni2039 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.380.611,04 4.0 10098.0 289.0 15.März2029 438.0
SANTAN BANCO SANTANDER SA Bankwesen 3.376.803,39 4.0 9088.0 460.0 03.Dez.2030 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.374.939,79 4.0 6768.0 1474.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.375.296,83 4.0 9749.0 1301.0 01.Juni2053 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 3.373.921,12 4.0 9773.0 320.0 01.Juni2029 338.0
MPLX MPLX LP Energie 3.370.603,54 4.0 9147.0 910.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.369.738,28 4.0 6606.0 1463.0 24.Feb.2050 300.0
CMCSA COMCAST CORPORATION Kommunikation 3.364.858,03 4.0 9151.0 1453.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.364.875,60 4.0 9732.0 1413.0 01.Juni2063 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.358.442,37 4.0 9857.0 307.0 13.Apr.2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.358.652,91 4.0 7380.0 1465.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.357.377,56 4.0 9162.0 485.0 01.Apr.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.358.091,21 4.0 7605.0 1146.0 15.Mai2041 305.0
DUK DUKE ENERGY CORP Elektro- 3.354.811,73 4.0 9911.0 1360.0 15.Sept.2055 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.352.882,42 4.0 9519.0 555.0 07.Apr.2032 360.0
SPG SIMON PROPERTY GROUP LP REITS 3.353.089,82 4.0 9424.0 351.0 13.Sept.2029 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.349.645,86 4.0 7994.0 1426.0 15.Sept.2052 409.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.348.390,48 4.0 10356.0 337.0 15.Okt.2029 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.347.806,92 4.0 9573.0 548.0 01.Apr.2032 375.0
C CITIBANK NA Bankwesen 3.346.586,11 4.0 10233.0 326.0 06.Aug.2029 484.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.346.602,57 4.0 9617.0 397.0 25.März2030 300.0
CI CIGNA GROUP Consumer Non-Cyclical 3.346.773,04 4.0 8908.0 1195.0 15.Juli2046 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.345.614,60 4.0 10280.0 729.0 15.Juni2035 510.0
ORCL ORACLE CORPORATION Technologie 3.344.076,08 4.0 10452.0 845.0 15.Apr.2038 650.0
JPM JPMORGAN CHASE & CO Bankwesen 3.342.787,60 4.0 10337.0 386.0 22.Apr.2031 510.0
OKE ONEOK INC Energie 3.336.470,82 4.0 10694.0 558.0 15.Nov.2032 610.0
KO COCA-COLA CO Consumer Non-Cyclical 3.333.972,02 4.0 6740.0 1513.0 05.März2051 300.0
BAC BANK OF AMERICA NA Bankwesen 3.330.499,15 4.0 10883.0 800.0 15.Okt.2036 600.0
AAPL APPLE INC Technologie 3.328.994,09 4.0 10150.0 793.0 23.Feb.2036 450.0
CI CIGNA GROUP Consumer Non-Cyclical 3.327.298,00 4.0 9746.0 1330.0 15.Feb.2054 560.0
MPLX MPLX LP Energie 3.326.044,70 4.0 10095.0 739.0 15.Sept.2035 540.0
KO COCA-COLA CO Consumer Non-Cyclical 3.326.124,46 4.0 9704.0 393.0 25.März2030 345.0
DELL DELL INTERNATIONAL LLC Technologie 3.325.193,25 4.0 9879.0 716.0 01.Feb.2035 485.0
PFE PFIZER INC Consumer Non-Cyclical 3.324.791,34 4.0 9869.0 297.0 15.März2029 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 3.323.622,75 4.0 10277.0 376.0 14.März2030 488.0
TXN TEXAS INSTRUMENTS INC Technologie 3.322.657,66 4.0 8309.0 1326.0 15.Mai2048 415.0
DIS WALT DISNEY CO Kommunikation 3.318.758,79 4.0 11498.0 843.0 15.Nov.2037 665.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.319.193,15 4.0 9197.0 1176.0 09.Dez.2045 488.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.318.620,83 4.0 8708.0 553.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.317.333,65 4.0 7242.0 1163.0 03.Sept.2041 285.0
UPS UNITED PARCEL SERVICE INC Transport 3.315.429,47 4.0 10391.0 1364.0 14.Mai2055 595.0
HCA HCA INC Consumer Non-Cyclical 3.315.615,59 4.0 10017.0 1304.0 01.Apr.2054 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.314.301,46 4.0 10273.0 369.0 12.Feb.2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.313.493,87 4.0 10362.0 289.0 04.März2030 555.0
TMUS T-MOBILE USA INC Kommunikation 3.313.908,87 4.0 10335.0 575.0 15.Jan.2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.312.402,61 4.0 9167.0 488.0 28.Mai2032 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 3.311.902,75 4.0 8965.0 466.0 08.Jan.2031 235.0
SJM J M SMUCKER CO Consumer Non-Cyclical 3.312.065,45 4.0 10843.0 622.0 15.Nov.2033 620.0
UNP UNION PACIFIC CORPORATION Transport 3.311.301,76 4.0 7154.0 1483.0 14.Feb.2053 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.307.886,80 4.0 10137.0 659.0 09.Feb.2034 470.0
CMCSA COMCAST CORPORATION Kommunikation 3.307.463,73 4.0 9571.0 699.0 15.Aug.2034 420.0
MS MORGAN STANLEY Bankwesen 3.306.621,99 4.0 9413.0 898.0 22.Apr.2039 446.0
OKE ONEOK INC Energie 3.306.674,92 4.0 10638.0 604.0 01.Sept.2033 605.0
NKE NIKE INC Zyklische Konsumgüter 3.304.675,80 4.0 9519.0 395.0 27.März2030 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.303.788,63 4.0 10144.0 334.0 11.Sept.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.300.569,21 4.0 9475.0 1150.0 15.Feb.2045 510.0
PSX PHILLIPS 66 Energie 3.301.034,70 4.0 8942.0 463.0 15.Dez.2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.296.446,25 4.0 9971.0 1456.0 30.Nov.2065 600.0
PEP PEPSICO INC Consumer Non-Cyclical 3.295.627,39 4.0 9041.0 416.0 01.Mai2030 163.0
KMI KINDER MORGAN INC Energie 3.291.488,14 4.0 8898.0 482.0 15.Feb.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.290.859,50 4.0 9925.0 611.0 15.Apr.2033 450.0
CI CIGNA GROUP Consumer Non-Cyclical 3.288.593,94 4.0 6956.0 1441.0 15.März2051 340.0
AAPL APPLE INC Technologie 3.285.859,79 4.0 8043.0 1446.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.282.055,12 4.0 11608.0 836.0 15.Feb.2038 688.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.282.849,19 4.0 10108.0 400.0 08.Juli2030 469.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.281.175,13 4.0 8075.0 1249.0 23.Jan.2049 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.281.297,49 4.0 10486.0 473.0 09.Juli2031 542.0
AJG ARTHUR J GALLAGHER & CO Versicherung 3.275.598,36 4.0 9638.0 1347.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.272.901,95 4.0 8854.0 1209.0 07.Dez.2046 475.0
FANG DIAMONDBACK ENERGY INC Energie 3.272.238,08 4.0 9592.0 1314.0 18.Apr.2054 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 3.269.856,63 4.0 10001.0 707.0 09.Sept.2034 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.268.251,07 4.0 8094.0 1066.0 05.Apr.2040 338.0
SNPS SYNOPSYS INC Technologie 3.268.883,49 4.0 10193.0 382.0 01.Apr.2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.267.011,32 4.0 6801.0 1383.0 01.Aug.2050 350.0
MET METLIFE INC Versicherung 3.267.043,95 4.0 10392.0 694.0 15.Dez.2034 530.0
MS MORGAN STANLEY MTN Bankwesen 3.265.394,67 4.0 6416.0 1405.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP Energie 3.262.913,67 4.0 10357.0 711.0 01.Apr.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.261.636,12 4.0 9663.0 1340.0 27.Feb.2053 538.0
HCA HCA INC Consumer Non-Cyclical 3.260.246,80 4.0 9940.0 312.0 15.Juni2029 413.0
DE DEERE & CO Produktionsmittel 3.259.435,61 4.0 10565.0 699.0 16.Jan.2035 545.0
HCA HCA INC Consumer Non-Cyclical 3.255.703,32 4.0 9439.0 545.0 15.März2032 363.0
XOM EXXON MOBIL CORP Energie 3.256.165,85 4.0 7865.0 1260.0 06.März2045 357.0
APH AMPHENOL CORPORATION Produktionsmittel 3.254.228,59 4.0 9829.0 796.0 15.Feb.2036 463.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.252.081,06 4.0 8084.0 1227.0 15.Juli2046 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.251.300,27 4.0 9572.0 390.0 22.März2030 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 3.251.390,22 4.0 10063.0 1041.0 24.Mai2041 525.0
ELV ELEVANCE HEALTH INC Versicherung 3.251.690,22 4.0 10321.0 660.0 15.Juni2034 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 3.250.006,00 4.0 10112.0 512.0 08.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.249.378,10 4.0 10752.0 1221.0 15.Jan.2053 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.245.927,98 4.0 9211.0 825.0 01.März2036 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.244.262,63 4.0 9696.0 1382.0 15.März2055 540.0
PFE PFIZER INC Consumer Non-Cyclical 3.242.991,23 4.0 8076.0 1351.0 15.März2049 400.0
BXP BOSTON PROPERTIES LP REITS 3.240.931,57 4.0 9645.0 321.0 21.Juni2029 340.0
C CITIGROUP INC Bankwesen 3.239.520,90 4.0 9034.0 1195.0 30.Juli2045 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.238.471,96 4.0 9495.0 1387.0 15.Apr.2054 520.0
RIOLN RIO TINTO ALCAN INC Basic Industry 3.237.813,29 4.0 10934.0 624.0 15.Dez.2033 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.236.561,93 4.0 10445.0 516.0 30.Jan.2032 530.0
AMGN AMGEN INC Consumer Non-Cyclical 3.231.101,46 4.0 8705.0 558.0 15.Jan.2032 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.230.145,28 4.0 10085.0 383.0 04.Apr.2031 448.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.228.768,50 4.0 10104.0 646.0 15.Feb.2034 530.0
T AT&T INC Kommunikation 3.229.165,29 4.0 6967.0 1544.0 01.Juni2060 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.228.223,86 4.0 9334.0 1325.0 15.Okt.2054 560.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.225.626,62 4.0 9047.0 1182.0 01.Okt.2047 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 3.220.619,20 4.0 10027.0 431.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.219.655,92 4.0 10145.0 351.0 01.Nov.2029 463.0
INTC INTEL CORPORATION Technologie 3.217.513,19 4.0 7309.0 1289.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 3.217.585,82 4.0 8864.0 447.0 20.Aug.2030 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.216.399,14 4.0 8359.0 1316.0 21.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.211.493,50 4.0 8769.0 1301.0 16.Nov.2048 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.210.477,71 3.0 9643.0 1363.0 25.Juni2054 530.0
TRGP TARGA RESOURCES CORP Energie 3.208.934,92 3.0 10936.0 635.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 3.208.232,87 3.0 8744.0 924.0 01.März2038 390.0
USB US BANCORP MTN Bankwesen 3.202.537,74 3.0 10417.0 697.0 12.Feb.2036 542.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.202.932,64 3.0 10353.0 975.0 25.März2040 550.0
AMGN AMGEN INC Consumer Non-Cyclical 3.201.491,84 3.0 9044.0 480.0 25.Feb.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.199.446,65 3.0 10236.0 674.0 25.Juni2034 495.0
RRX REGAL REXNORD CORP Produktionsmittel 3.200.167,58 3.0 10737.0 578.0 15.Apr.2033 640.0
DD DUPONT DE NEMOURS INC Basic Industry 3.198.861,80 3.0 10113.0 917.0 15.Nov.2038 532.0
META META PLATFORMS INC Kommunikation 3.196.324,08 3.0 10300.0 611.0 15.Mai2033 495.0
AAPL APPLE INC Technologie 3.195.425,21 3.0 8857.0 526.0 05.Aug.2031 170.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.195.522,38 3.0 10086.0 312.0 15.Juni2029 435.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 3.192.482,16 3.0 9927.0 1328.0 15.März2054 575.0
COP CONOCOPHILLIPS CO Energie 3.189.132,97 3.0 10205.0 362.0 15.Jan.2030 470.0
USB US BANCORP Bankwesen 3.188.016,59 3.0 8829.0 438.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.185.554,38 3.0 8918.0 1376.0 21.Aug.2054 501.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.183.998,86 3.0 8692.0 1270.0 20.Feb.2048 455.0
UPS UNITED PARCEL SERVICE INC Transport 3.184.455,97 3.0 10316.0 593.0 03.März2033 488.0
T AT&T INC Kommunikation 3.184.580,24 3.0 10170.0 1321.0 15.Aug.2056 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.183.537,77 3.0 9665.0 298.0 22.Feb.2029 300.0
MA MASTERCARD INC Technologie 3.183.754,30 3.0 8871.0 549.0 18.Nov.2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.181.412,21 3.0 10164.0 684.0 01.Okt.2034 555.0
EOG EOG RESOURCES INC Energie 3.178.451,36 3.0 10242.0 545.0 15.Juli2032 500.0
ACN ACCENTURE CAPITAL INC Technologie 3.178.482,51 3.0 10006.0 347.0 04.Okt.2029 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.176.183,26 3.0 5714.0 1745.0 03.Juni2060 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.176.389,37 3.0 10886.0 613.0 03.Okt.2033 609.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.170.431,89 3.0 8050.0 1347.0 07.März2049 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.169.273,76 3.0 9875.0 305.0 15.Apr.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.168.519,18 3.0 10249.0 355.0 01.Dez.2029 465.0
BXP BOSTON PROPERTIES LP REITS 3.168.081,99 3.0 8250.0 690.0 01.Okt.2033 245.0
COP CONOCOPHILLIPS CO Energie 3.164.058,54 3.0 9689.0 1350.0 15.Jan.2055 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 3.162.771,19 3.0 9997.0 553.0 01.Juni2032 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.162.838,30 3.0 10234.0 326.0 02.Aug.2030 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.162.995,59 3.0 7382.0 1094.0 21.Juli2042 291.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.161.883,98 3.0 9414.0 439.0 13.Nov.2030 400.0
DTE DTE ENERGY COMPANY Elektro- 3.159.523,45 3.0 10301.0 379.0 01.Apr.2030 520.0
AVGO BROADCOM INC 144A Technologie 3.154.699,66 3.0 9959.0 305.0 15.Apr.2029 400.0
KLAC KLA CORP Technologie 3.154.772,67 3.0 9172.0 1349.0 15.Juli2052 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.153.654,56 3.0 6491.0 1671.0 12.Mai2061 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.154.418,54 3.0 9119.0 1209.0 15.Mai2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 3.152.978,14 3.0 8319.0 1040.0 01.Apr.2040 375.0
ETN EATON CORPORATION Produktionsmittel 3.151.726,61 3.0 9850.0 610.0 15.März2033 415.0
KVUE KENVUE INC Consumer Non-Cyclical 3.151.133,46 3.0 10213.0 547.0 22.Mai2032 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.142.274,85 3.0 10252.0 490.0 05.Nov.2031 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.138.596,66 3.0 8886.0 1364.0 01.März2053 488.0
PSX PHILLIPS 66 Energie 3.137.285,15 3.0 8850.0 1154.0 15.Nov.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.135.504,39 3.0 8694.0 1286.0 06.Dez.2048 450.0
META META PLATFORMS INC Kommunikation 3.132.849,37 3.0 10123.0 332.0 15.Aug.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.131.945,03 3.0 9872.0 553.0 15.Mai2032 420.0
HCA HCA INC Consumer Non-Cyclical 3.130.347,36 3.0 9683.0 927.0 15.Juni2039 513.0
ENBCN ENBRIDGE INC Energie 3.129.451,80 3.0 10461.0 653.0 05.Apr.2034 563.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.129.590,94 3.0 9863.0 387.0 15.Apr.2030 410.0
INTC INTEL CORPORATION Technologie 3.128.344,29 3.0 9893.0 329.0 05.Aug.2029 400.0
PLD PROLOGIS LP REITS 3.127.114,86 3.0 10280.0 643.0 15.Jan.2034 513.0
HAL HALLIBURTON COMPANY Energie 3.126.852,57 3.0 11884.0 887.0 15.Sept.2039 745.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.125.286,99 3.0 7402.0 1145.0 01.Okt.2040 260.0
HCA HCA INC Consumer Non-Cyclical 3.121.529,52 3.0 9513.0 1167.0 15.Juni2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.120.617,43 3.0 7799.0 1302.0 01.Nov.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.121.169,69 3.0 9230.0 863.0 01.Apr.2038 538.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 3.121.288,35 3.0 9007.0 509.0 15.Juli2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 3.118.889,11 3.0 5935.0 1475.0 15.Jan.2051 280.0
AMGN AMGEN INC Consumer Non-Cyclical 3.117.039,85 3.0 7180.0 1427.0 21.Feb.2050 338.0
UNP UNION PACIFIC CORPORATION Transport 3.115.470,25 3.0 9172.0 553.0 14.Feb.2032 280.0
VNOM VIPER ENERGY PARTNERS LLC Energie 3.114.808,58 3.0 10208.0 721.0 01.Aug.2035 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.111.465,74 3.0 10985.0 578.0 15.Feb.2033 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.109.300,63 3.0 10593.0 581.0 30.Juni2033 595.0
INTNED ING GROEP NV Bankwesen 3.107.685,61 3.0 10409.0 703.0 25.März2036 553.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.104.747,14 3.0 6801.0 1477.0 15.Mai2051 325.0
RDSALN SHELL FINANCE US INC Energie 3.103.468,75 3.0 6959.0 1448.0 06.Apr.2050 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.102.847,30 3.0 9922.0 765.0 15.Okt.2035 485.0
SANTAN BANCO SANTANDER SA Bankwesen 3.101.335,26 3.0 10747.0 692.0 17.Jan.2035 603.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.101.753,15 3.0 10399.0 721.0 15.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.101.951,51 3.0 7463.0 1138.0 15.Sept.2040 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.100.328,86 3.0 10228.0 315.0 25.Juni2029 475.0
COP CONOCOPHILLIPS CO Energie 3.100.835,88 3.0 7451.0 1427.0 15.März2052 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.098.882,22 3.0 9775.0 1324.0 15.Apr.2053 563.0
HCA HCA INC Consumer Non-Cyclical 3.096.392,11 3.0 10432.0 653.0 01.Apr.2034 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.095.066,38 3.0 10176.0 368.0 15.Feb.2030 463.0
UNP UNION PACIFIC CORPORATION Transport 3.092.175,36 3.0 7300.0 1567.0 20.März2060 384.0
C CITIGROUP INC Bankwesen 3.092.181,82 3.0 10135.0 735.0 11.Sept.2036 517.0
EXE EXPAND ENERGY CORP Energie 3.089.453,42 3.0 9851.0 412.0 01.Feb.2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.089.850,89 3.0 10085.0 332.0 14.Aug.2029 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.088.088,01 3.0 10812.0 555.0 28.Okt.2033 604.0
AAPL APPLE INC Technologie 3.086.670,89 3.0 5691.0 1783.0 20.Aug.2060 255.0
TXN TEXAS INSTRUMENTS INC Technologie 3.087.176,66 3.0 9083.0 1528.0 18.Mai2063 505.0
BA BOEING CO Produktionsmittel 3.087.185,94 3.0 9100.0 705.0 01.Mai2034 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 3.083.929,55 3.0 10980.0 630.0 25.Apr.2035 664.0
C CITIBANK NA Bankwesen 3.083.699,08 3.0 10598.0 667.0 30.Apr.2034 557.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.082.128,91 3.0 9907.0 545.0 15.Apr.2032 415.0
META META PLATFORMS INC Kommunikation 3.082.767,50 3.0 10083.0 584.0 15.Nov.2032 460.0
MPLX MPLX LP Energie 3.081.246,66 3.0 9248.0 429.0 15.Aug.2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.080.257,39 3.0 10369.0 320.0 09.Juli2029 532.0
AMCR BERRY GLOBAL INC Produktionsmittel 3.079.490,69 3.0 10436.0 632.0 15.Jan.2034 565.0
VLO VALERO ENERGY CORPORATION Energie 3.076.919,76 3.0 11100.0 798.0 15.Juni2037 663.0
AAPL APPLE INC Technologie 3.077.297,12 3.0 9583.0 579.0 08.Aug.2032 335.0
GOOGL ALPHABET INC Technologie 3.075.112,60 3.0 6831.0 1194.0 15.Aug.2040 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.073.814,04 3.0 9842.0 302.0 05.Apr.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.070.149,11 3.0 9079.0 538.0 19.Jan.2033 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.068.876,87 3.0 8169.0 1107.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 3.069.003,24 3.0 10310.0 676.0 01.Sept.2034 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.068.039,14 3.0 9959.0 693.0 10.Sept.2034 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.062.870,37 3.0 10404.0 309.0 14.Mai2030 549.0
EQIX EQUINIX INC Technologie 3.057.910,38 3.0 9607.0 549.0 15.Apr.2032 390.0
WMT WALMART INC Zyklische Konsumgüter 3.055.608,39 3.0 8925.0 1440.0 15.Apr.2053 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.054.718,85 3.0 8896.0 1185.0 01.Feb.2045 450.0
RDSALN SHELL FINANCE US INC Energie 3.051.711,18 3.0 9492.0 399.0 06.Apr.2030 275.0
NI NISOURCE INC Erdgas 3.050.938,68 3.0 10032.0 1343.0 01.Apr.2055 585.0
MPLX MPLX LP Energie 3.050.961,40 3.0 9225.0 1206.0 15.Feb.2049 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.045.563,96 3.0 8272.0 1269.0 09.Jan.2048 434.0
BRKHEC PACIFICORP Elektro- 3.045.868,81 3.0 9432.0 1287.0 15.Jan.2055 580.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 3.044.336,25 3.0 9097.0 562.0 15.März2032 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 3.042.897,32 3.0 10078.0 682.0 01.Okt.2034 558.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.039.765,07 3.0 10464.0 314.0 05.Juni2030 572.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.038.728,07 3.0 9863.0 306.0 15.Apr.2029 395.0
TMUS T-MOBILE USA INC Kommunikation 3.037.888,55 3.0 6728.0 1586.0 15.Nov.2060 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.029.269,66 3.0 8137.0 1291.0 01.März2046 370.0
TRV TRAVELERS COMPANIES INC Versicherung 3.028.275,28 3.0 10177.0 1011.0 01.Nov.2040 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.027.053,51 3.0 8782.0 453.0 15.Sept.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.026.372,01 3.0 9187.0 422.0 01.Juli2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.026.432,37 3.0 9498.0 423.0 18.Sept.2031 355.0
SO SOUTHERN COMPANY (THE) Elektro- 3.025.735,89 3.0 8501.0 1219.0 01.Juli2046 440.0
PWR QUANTA SERVICES INC. Industrial Other 3.024.344,02 3.0 9348.0 439.0 01.Okt.2030 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.022.985,48 3.0 10259.0 831.0 15.Apr.2037 550.0
EBAY EBAY INC Zyklische Konsumgüter 3.019.472,95 3.0 9376.0 392.0 11.März2030 270.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.016.015,82 3.0 8744.0 1222.0 06.Juni2047 467.0
KMI KINDER MORGAN INC Energie 3.015.219,88 3.0 10225.0 282.0 01.Feb.2029 500.0
ROP ROPER TECHNOLOGIES INC Technologie 3.015.667,25 3.0 8757.0 485.0 15.Feb.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.013.270,94 3.0 10605.0 614.0 07.Sept.2033 563.0
DIS WALT DISNEY CO Kommunikation 3.012.113,92 3.0 9900.0 390.0 22.März2030 380.0
WMB WILLIAMS COMPANIES INC Energie 3.007.281,28 3.0 10149.0 657.0 15.März2034 515.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.004.902,07 3.0 10115.0 1101.0 01.Dez.2043 575.0
BACR BARCLAYS PLC Bankwesen 3.005.410,51 3.0 9094.0 472.0 10.März2032 267.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.003.579,48 3.0 10359.0 316.0 10.Juli2030 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.003.929,55 3.0 9831.0 308.0 23.Apr.2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.001.614,03 3.0 7997.0 1289.0 15.Juni2047 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.001.977,32 3.0 10173.0 762.0 15.Okt.2035 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.000.427,18 3.0 8414.0 1268.0 20.Nov.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.999.691,04 3.0 10507.0 434.0 08.Feb.2031 575.0
BACR BARCLAYS PLC Bankwesen 2.998.451,31 3.0 10170.0 335.0 10.Sept.2030 494.0
CI CIGNA GROUP Consumer Non-Cyclical 2.998.574,52 3.0 9271.0 397.0 15.März2030 240.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.999.338,55 3.0 10319.0 315.0 01.Juni2029 480.0
ET ENERGY TRANSFER LP Energie 2.997.987,21 3.0 9704.0 1276.0 01.Sept.2054 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.994.114,33 3.0 9972.0 301.0 03.Mai2029 511.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.994.659,01 3.0 10179.0 293.0 15.März2029 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.990.356,43 3.0 9615.0 906.0 01.Nov.2038 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.983.811,98 3.0 8015.0 1247.0 01.Apr.2053 525.0
QCOM QUALCOMM INCORPORATED Technologie 2.983.827,19 3.0 8440.0 1282.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.984.169,06 3.0 10304.0 375.0 15.März2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.982.912,77 3.0 10111.0 712.0 15.Feb.2035 515.0
AES AES CORPORATION (THE) Elektro- 2.980.267,93 3.0 9033.0 467.0 15.Jan.2031 245.0
HES HESS CORP Energie 2.980.624,78 3.0 10372.0 1001.0 15.Feb.2041 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.980.983,31 3.0 8463.0 1288.0 15.Sept.2048 452.0
AVGO BROADCOM INC Technologie 2.979.437,30 3.0 10161.0 403.0 15.Juli2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.976.423,54 3.0 8507.0 1245.0 01.Apr.2046 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.976.952,81 3.0 9249.0 1389.0 17.Mai2053 500.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 2.975.736,38 3.0 10647.0 633.0 15.Feb.2034 634.0
C CITIGROUP INC Bankwesen 2.975.795,91 3.0 7395.0 1126.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Versicherung 2.976.149,45 3.0 10216.0 503.0 01.Nov.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 2.974.148,81 3.0 10049.0 1360.0 15.Nov.2055 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.972.282,83 3.0 10145.0 607.0 11.Mai2033 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.971.141,73 3.0 10058.0 697.0 15.Nov.2034 545.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.971.316,86 3.0 8371.0 1293.0 01.Mai2047 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.969.016,72 3.0 6392.0 1476.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.963.699,72 3.0 9894.0 755.0 15.Juli2035 463.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.960.186,08 3.0 10075.0 410.0 29.Juli2030 430.0
DOW DOW CHEMICAL CO Basic Industry 2.957.898,91 3.0 7998.0 1100.0 15.Nov.2042 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.956.406,46 3.0 11215.0 855.0 15.Juni2038 640.0
CCI CROWN CASTLE INC Kommunikation 2.957.050,97 3.0 8795.0 492.0 01.Apr.2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.954.637,65 3.0 10415.0 309.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.953.500,17 3.0 6344.0 1333.0 01.Apr.2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 2.952.911,85 3.0 9989.0 432.0 04.Nov.2031 442.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.952.932,15 3.0 10203.0 374.0 02.Apr.2030 491.0
AAPL APPLE INC Technologie 2.950.831,63 3.0 5950.0 1725.0 08.Feb.2061 280.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.950.959,97 3.0 9305.0 1146.0 08.Juli2044 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.949.747,98 3.0 9332.0 1136.0 15.Juni2044 485.0
RTX RTX CORP Produktionsmittel 2.948.878,73 3.0 10971.0 640.0 15.März2034 610.0
ELV ELEVANCE HEALTH INC Versicherung 2.947.103,94 3.0 10200.0 712.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.947.682,80 3.0 10457.0 706.0 26.Nov.2035 559.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.944.111,83 3.0 8974.0 1243.0 20.Apr.2048 500.0
KEY KEYCORP MTN Bankwesen 2.939.937,88 3.0 10873.0 623.0 06.März2035 640.0
CMCSA COMCAST CORPORATION Kommunikation 2.938.211,13 3.0 10081.0 1329.0 15.Mai2055 605.0
DELL DELL INTERNATIONAL LLC Technologie 2.937.524,27 3.0 10304.0 526.0 01.Apr.2032 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.933.608,99 3.0 10989.0 1301.0 22.Nov.2052 638.0
EQT EQT CORP Energie 2.932.826,64 3.0 10447.0 633.0 01.Feb.2034 575.0
SANTAN BANCO SANTANDER SA Bankwesen 2.930.810,29 3.0 9700.0 328.0 27.Juni2029 331.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.923.189,08 3.0 9934.0 466.0 15.März2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.922.177,62 3.0 9885.0 1380.0 15.März2055 550.0
LRCX LAM RESEARCH CORPORATION Technologie 2.922.193,80 3.0 9071.0 422.0 15.Juni2030 190.0
HCA HCA INC Consumer Non-Cyclical 2.920.880,34 3.0 10426.0 606.0 01.Juni2033 550.0
CSCO CISCO SYSTEMS INC Technologie 2.918.064,03 3.0 9580.0 1505.0 26.Feb.2064 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.915.653,71 3.0 8709.0 496.0 15.März2031 150.0
WMB WILLIAMS COMPANIES INC Energie 2.914.622,64 3.0 10010.0 557.0 15.Aug.2032 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.913.344,21 3.0 8826.0 943.0 15.Jan.2038 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.913.467,67 3.0 8790.0 467.0 29.Okt.2030 120.0
T AT&T INC Kommunikation 2.913.540,89 3.0 9898.0 766.0 01.Nov.2035 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.913.794,16 3.0 10176.0 1049.0 02.Okt.2043 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.912.578,28 3.0 10100.0 413.0 15.Aug.2030 440.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.911.706,08 3.0 9571.0 1371.0 15.Sept.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.910.619,14 3.0 9070.0 1229.0 15.Mai2046 470.0
NI NISOURCE INC Erdgas 2.905.814,80 3.0 9554.0 345.0 01.Sept.2029 295.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 2.906.194,75 3.0 6455.0 1502.0 01.Dez.2051 310.0
EQIX EQUINIX INC Technologie 2.899.815,83 3.0 9034.0 498.0 15.Mai2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.899.848,55 3.0 8985.0 542.0 03.Nov.2031 230.0
FOXA FOX CORP Kommunikation 2.898.996,21 3.0 11035.0 608.0 13.Okt.2033 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.895.307,81 3.0 10311.0 717.0 08.Juli2036 532.0
CNC CENTENE CORPORATION Versicherung 2.893.564,77 3.0 8552.0 510.0 01.Aug.2031 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.892.030,66 3.0 10015.0 1016.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.892.545,72 3.0 10781.0 553.0 09.Jan.2033 640.0
CSX CSX CORP Transport 2.891.757,82 3.0 10070.0 290.0 15.März2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.890.584,44 3.0 9230.0 423.0 16.Juli2030 268.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.889.128,23 3.0 9057.0 423.0 05.Juni2030 195.0
ET ENERGY TRANSFER LP Energie 2.886.668,26 3.0 9896.0 1285.0 01.Apr.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.886.189,34 3.0 8229.0 1284.0 15.Feb.2048 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.884.891,57 3.0 9006.0 555.0 03.Feb.2032 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.885.524,86 3.0 9786.0 1197.0 01.Apr.2049 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.882.903,96 3.0 10688.0 564.0 17.Nov.2032 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.883.346,31 3.0 10327.0 469.0 25.Juni2031 485.0
HCA HCA INC Consumer Non-Cyclical 2.882.676,95 3.0 9866.0 1305.0 01.Juni2053 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.881.638,35 3.0 7944.0 1285.0 03.Mai2047 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.880.103,61 3.0 9987.0 267.0 13.Nov.2028 388.0
USB US BANCORP MTN Bankwesen 2.879.831,12 3.0 10351.0 279.0 23.Jan.2030 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.877.445,02 3.0 9831.0 304.0 05.Apr.2029 385.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.876.216,62 3.0 10411.0 664.0 05.Apr.2034 515.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 2.875.394,83 3.0 10326.0 359.0 13.Jan.2031 525.0
WELL WELLTOWER OP LLC REITS 2.874.016,33 3.0 9592.0 373.0 15.Jan.2030 310.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.874.133,17 3.0 10423.0 446.0 13.März2031 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.873.152,55 3.0 7593.0 1069.0 01.Aug.2040 330.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.873.421,90 3.0 9336.0 387.0 15.Feb.2030 256.0
ORCL ORACLE CORPORATION Technologie 2.873.533,61 3.0 10462.0 339.0 09.Nov.2029 615.0
TMUS T-MOBILE USA INC Kommunikation 2.870.248,48 3.0 9809.0 1365.0 15.Jan.2056 570.0
TMUS T-MOBILE USA INC Kommunikation 2.870.591,59 3.0 10236.0 666.0 15.Apr.2034 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.869.300,59 3.0 9934.0 577.0 15.Okt.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.865.380,65 3.0 9270.0 392.0 13.Feb.2030 215.0
USB US BANCORP MTN Bankwesen 2.865.667,33 3.0 10291.0 321.0 23.Juli2030 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.865.242,47 3.0 10129.0 737.0 15.Apr.2035 488.0
WMB WILLIAMS COMPANIES INC Energie 2.863.084,62 3.0 10194.0 294.0 15.März2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.863.097,73 3.0 10795.0 577.0 15.Juni2033 640.0
MA MASTERCARD INC Technologie 2.861.183,27 3.0 9758.0 388.0 26.März2030 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.859.935,66 3.0 10263.0 314.0 01.Juni2029 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.857.580,66 3.0 10065.0 417.0 12.Sept.2031 453.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.856.930,97 3.0 10272.0 314.0 15.Juli2029 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.856.931,08 3.0 8976.0 962.0 23.Apr.2040 408.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.855.226,76 3.0 10167.0 667.0 29.Jan.2034 455.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 2.852.381,36 3.0 10233.0 388.0 02.Mai2031 497.0
INTU INTUIT INC Technologie 2.850.626,70 3.0 10442.0 625.0 15.Sept.2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.848.057,43 3.0 10710.0 367.0 10.Juni2030 720.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.848.079,16 3.0 10195.0 367.0 01.Feb.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.847.007,01 3.0 9285.0 1077.0 15.Aug.2042 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.845.439,24 3.0 9966.0 300.0 06.Apr.2029 430.0
PEP PEPSICO INC Consumer Non-Cyclical 2.845.896,75 3.0 8750.0 492.0 25.Feb.2031 140.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.846.046,84 3.0 8797.0 530.0 15.Okt.2031 263.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.844.550,90 3.0 9663.0 882.0 01.Apr.2038 515.0
WMB WILLIAMS COMPANIES INC Energie 2.842.443,85 3.0 10832.0 947.0 15.Apr.2040 630.0
KMI KINDER MORGAN INC Energie 2.842.871,52 3.0 10276.0 611.0 01.Juni2033 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.840.434,44 3.0 8500.0 1276.0 06.Sept.2049 476.0
AAPL APPLE INC Technologie 2.837.087,37 3.0 6799.0 1474.0 11.Sept.2049 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.836.877,22 3.0 6113.0 1384.0 30.Juni2062 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.835.140,26 3.0 10171.0 548.0 11.Aug.2033 498.0
ORCL ORACLE CORPORATION Technologie 2.835.399,86 3.0 8411.0 1364.0 27.Sept.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.834.189,10 3.0 10471.0 632.0 08.Sept.2033 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.834.651,35 3.0 9517.0 1297.0 01.Mai2050 525.0
C CITIGROUP INC Bankwesen 2.834.037,72 3.0 8449.0 1214.0 24.Apr.2048 428.0
SO SOUTHERN COMPANY (THE) Elektro- 2.834.039,00 3.0 10528.0 638.0 15.März2034 570.0
COP CONOCOPHILLIPS Energie 2.832.509,14 3.0 11290.0 886.0 01.Feb.2039 650.0
T AT&T INC Kommunikation 2.832.601,40 3.0 9709.0 1145.0 01.Nov.2045 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.828.597,27 3.0 10185.0 655.0 08.Feb.2034 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.827.741,85 3.0 9270.0 1189.0 01.Feb.2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.825.132,67 3.0 10710.0 432.0 01.Feb.2031 575.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 2.825.608,10 3.0 10140.0 1333.0 30.Apr.2054 590.0
HCA HCA INC Consumer Non-Cyclical 2.823.288,88 3.0 6852.0 1410.0 15.Juli2051 350.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.821.886,11 3.0 10001.0 287.0 01.März2029 435.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.822.166,84 3.0 5845.0 1675.0 10.Dez.2061 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.820.677,12 3.0 8211.0 1077.0 15.Apr.2040 330.0
WMB WILLIAMS COMPANIES INC Energie 2.818.976,99 3.0 8797.0 1240.0 01.März2048 485.0
ET ENERGY TRANSFER LP Energie 2.819.452,64 3.0 10816.0 421.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.815.885,31 3.0 7708.0 1358.0 22.März2050 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.815.014,46 3.0 10040.0 538.0 15.Mai2032 513.0
INTNED ING GROEP NV Bankwesen 2.813.815,75 3.0 10328.0 294.0 19.März2030 534.0
CCI CROWN CASTLE INC Kommunikation 2.812.200,72 3.0 10104.0 604.0 01.Mai2033 510.0
NXPI NXP BV Technologie 2.809.518,02 3.0 10138.0 579.0 15.Jan.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 2.809.730,99 3.0 11657.0 828.0 15.Aug.2037 650.0
NVDA NVIDIA CORPORATION Technologie 2.810.244,37 3.0 7527.0 1437.0 01.Apr.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 2.808.879,52 3.0 9942.0 595.0 15.Jan.2033 463.0
VMW VMWARE LLC Technologie 2.808.922,95 3.0 8864.0 521.0 15.Aug.2031 220.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.806.955,97 3.0 10478.0 626.0 02.Feb.2035 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.805.903,48 3.0 8900.0 429.0 24.Juni2030 145.0
HCA HCA INC Consumer Non-Cyclical 2.802.103,07 3.0 9607.0 1351.0 15.Nov.2055 570.0
DELL DELL INTERNATIONAL LLC Technologie 2.802.470,28 3.0 9925.0 777.0 15.Feb.2036 510.0
MTB M&T BANK CORPORATION Bankwesen 2.802.576,68 3.0 10030.0 572.0 27.Jan.2034 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.801.578,24 3.0 8888.0 530.0 17.Sept.2031 222.0
DOC HEALTHPEAK OP LLC REITS 2.799.774,76 3.0 9462.0 375.0 15.Jan.2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 2.799.014,85 3.0 8961.0 1194.0 15.Mai2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.798.178,13 3.0 9726.0 1186.0 05.Dez.2044 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.792.919,92 3.0 10427.0 730.0 15.Aug.2035 563.0
MA MASTERCARD INC Technologie 2.792.940,25 3.0 10252.0 679.0 09.Mai2034 488.0
CI CIGNA GROUP Consumer Non-Cyclical 2.792.450,65 3.0 10298.0 648.0 15.Feb.2034 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.792.841,47 3.0 7409.0 1383.0 01.Sept.2049 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.791.952,00 3.0 9579.0 544.0 16.März2032 370.0
EQIX EQUINIX INC Technologie 2.790.298,61 3.0 9044.0 427.0 15.Juli2030 215.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 2.790.635,56 3.0 10141.0 388.0 15.Apr.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.790.638,71 3.0 8732.0 553.0 01.Dez.2031 195.0
PLD PROLOGIS LP REITS 2.789.102,62 3.0 8740.0 462.0 15.Okt.2030 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.786.656,76 3.0 9956.0 503.0 18.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.786.983,65 3.0 10105.0 836.0 16.März2037 525.0
COP CONOCOPHILLIPS CO Energie 2.784.781,02 3.0 7339.0 1549.0 15.März2062 403.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 2.782.296,24 3.0 10308.0 526.0 14.März2032 500.0
MET METLIFE INC Versicherung 2.780.828,98 3.0 11180.0 650.0 15.Juni2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.779.417,53 3.0 5969.0 1557.0 13.Nov.2050 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.779.439,26 3.0 10135.0 700.0 15.Dez.2034 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.779.842,21 3.0 10178.0 378.0 01.Apr.2030 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.778.892,70 3.0 9680.0 333.0 31.Juli2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.777.705,03 3.0 6759.0 1440.0 09.Juli2050 317.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.777.806,63 3.0 10727.0 840.0 15.Okt.2037 620.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.777.949,79 3.0 10380.0 305.0 15.Juni2029 515.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 2.776.441,42 3.0 10312.0 721.0 07.Apr.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.777.093,68 3.0 10012.0 593.0 15.Feb.2033 465.0
WMT WALMART INC Zyklische Konsumgüter 2.774.295,47 3.0 8400.0 1326.0 29.Juni2048 405.0
CMCSA COMCAST CORPORATION Kommunikation 2.769.141,69 3.0 7635.0 1290.0 01.März2048 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.767.860,67 3.0 9224.0 455.0 15.Nov.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.766.578,23 3.0 5921.0 1669.0 20.Nov.2060 300.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.763.123,77 3.0 10060.0 1370.0 15.Apr.2066 638.0
ET ENERGY TRANSFER OPERATING LP Energie 2.762.382,16 3.0 9723.0 399.0 15.Mai2030 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 2.762.504,44 3.0 9990.0 370.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.759.266,27 3.0 10331.0 359.0 16.Jan.2031 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.759.750,06 3.0 10085.0 290.0 30.März2029 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.758.433,41 3.0 8725.0 533.0 01.Sept.2031 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.757.201,78 3.0 10299.0 359.0 15.Jan.2031 527.0
SRE SEMPRA Erdgas 2.757.380,74 3.0 8587.0 920.0 01.Feb.2038 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.757.837,85 3.0 10326.0 605.0 01.Juli2033 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.756.908,30 3.0 9540.0 1336.0 01.Juni2054 565.0
MPC MARATHON PETROLEUM CORP Energie 2.756.005,77 3.0 10330.0 702.0 01.März2035 570.0
RDSALN SHELL FINANCE US INC Energie 2.754.878,06 3.0 9025.0 1138.0 12.Aug.2043 455.0
HCA HCA INC Consumer Non-Cyclical 2.754.156,33 3.0 9956.0 1311.0 15.Sept.2054 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.751.840,02 3.0 10073.0 568.0 15.Sept.2032 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.752.265,19 3.0 10233.0 577.0 24.Jan.2034 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.751.057,62 3.0 10480.0 645.0 04.Apr.2034 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.750.346,72 3.0 9390.0 560.0 15.Apr.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 2.750.487,22 3.0 6979.0 1433.0 05.Feb.2050 325.0
GPN GLOBAL PAYMENTS INC Technologie 2.747.931,40 3.0 9960.0 752.0 15.Nov.2035 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.748.017,87 3.0 10115.0 1091.0 01.Juni2044 600.0
USB US BANCORP MTN Bankwesen 2.748.477,77 3.0 10304.0 391.0 15.Mai2031 508.0
HPQ HP INC Technologie 2.748.656,97 3.0 9889.0 305.0 15.Apr.2029 400.0
FOXA FOX CORP Kommunikation 2.745.604,18 3.0 10117.0 274.0 25.Jan.2029 471.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.744.453,43 3.0 9766.0 1152.0 15.Juni2048 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 2.744.775,40 3.0 10085.0 1339.0 03.Apr.2054 578.0
QCOM QUALCOMM INCORPORATED Technologie 2.743.907,65 3.0 10035.0 747.0 20.Mai2035 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.742.228,38 3.0 10428.0 378.0 15.Apr.2031 569.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 2.740.895,37 3.0 10201.0 731.0 07.Juli2035 520.0
BA BOEING CO Produktionsmittel 2.738.519,72 3.0 7355.0 1364.0 01.Feb.2050 375.0
INTC INTEL CORPORATION Technologie 2.735.075,72 3.0 9668.0 1395.0 10.Feb.2063 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.735.806,37 3.0 10390.0 659.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.731.753,50 3.0 7082.0 1092.0 01.Juni2041 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.732.017,47 3.0 10789.0 572.0 15.März2033 625.0
SANTAN BANCO SANTANDER SA Bankwesen 2.729.583,49 3.0 11463.0 620.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.728.353,41 3.0 10750.0 602.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Kommunikation 2.728.606,05 3.0 6798.0 1379.0 01.Feb.2050 345.0
HCA HCA INC Consumer Non-Cyclical 2.726.511,96 3.0 8936.0 510.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 2.725.356,65 3.0 9692.0 1166.0 17.Aug.2045 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.724.762,72 3.0 6635.0 1462.0 15.Juni2050 300.0
PFE PFIZER INC Consumer Non-Cyclical 2.723.827,70 3.0 8309.0 1263.0 15.Dez.2046 413.0
CI CIGNA GROUP Consumer Non-Cyclical 2.719.140,41 3.0 10286.0 1346.0 15.Jan.2056 600.0
SPGI S&P GLOBAL INC Technologie 2.719.160,32 3.0 9586.0 302.0 01.März2029 270.0
ORCL ORACLE CORPORATION Technologie 2.717.956,71 3.0 7978.0 1122.0 08.Juli2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.716.111,60 3.0 9835.0 1369.0 15.Sept.2055 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.716.646,12 3.0 10358.0 435.0 23.Jan.2031 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.714.932,71 3.0 10144.0 684.0 01.Juni2034 490.0
CAT CATERPILLAR INC Produktionsmittel 2.715.258,81 3.0 9437.0 401.0 09.Apr.2030 260.0
WMB WILLIAMS COMPANIES INC Energie 2.715.628,19 3.0 10401.0 709.0 15.März2035 560.0
SANTAN BANCO SANTANDER SA Bankwesen 2.712.744,83 3.0 10774.0 641.0 14.März2034 635.0
INTC INTEL CORPORATION Technologie 2.712.996,29 3.0 9527.0 1316.0 21.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.710.145,86 3.0 6656.0 1519.0 02.Dez.2051 310.0
STT STATE STREET CORP Bankwesen 2.709.083,41 3.0 8977.0 484.0 03.März2031 220.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.707.971,90 3.0 9209.0 1078.0 04.Juni2042 500.0
ORCL ORACLE CORPORATION Technologie 2.703.019,60 3.0 9211.0 1328.0 03.Aug.2065 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.701.240,85 3.0 10344.0 313.0 01.Juni2029 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.701.560,27 3.0 8582.0 1267.0 01.Juni2047 450.0
MET METLIFE INC Versicherung 2.700.352,08 3.0 9166.0 1341.0 15.Juli2052 500.0
MTNA ARCELORMITTAL SA Basic Industry 2.700.897,90 3.0 11177.0 552.0 29.Nov.2032 680.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.695.016,90 3.0 7957.0 1174.0 01.Juli2049 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.695.445,79 3.0 9197.0 1343.0 15.Juni2052 495.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.692.110,78 3.0 10096.0 581.0 26.Jan.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.692.453,58 3.0 10359.0 674.0 11.Apr.2034 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.691.670,45 3.0 9701.0 391.0 01.März2031 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.690.969,62 3.0 6543.0 1444.0 01.Mai2050 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.689.633,92 3.0 10315.0 671.0 15.Mai2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.686.467,00 3.0 10221.0 286.0 13.Feb.2029 488.0
WMT WALMART INC Zyklische Konsumgüter 2.685.520,35 3.0 11332.0 874.0 15.Apr.2038 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.684.671,64 3.0 9780.0 714.0 18.Sept.2034 420.0
HCA HCA INC Consumer Non-Cyclical 2.683.847,14 3.0 10281.0 1304.0 01.März2055 620.0
C CITIGROUP INC Bankwesen 2.681.904,04 3.0 10567.0 1023.0 30.Jan.2042 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.682.034,19 3.0 10123.0 336.0 11.Sept.2030 486.0
WMT WALMART INC Zyklische Konsumgüter 2.681.586,73 3.0 10619.0 755.0 01.Sept.2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.680.568,75 3.0 11163.0 872.0 16.Mai2038 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.677.558,77 3.0 7418.0 1417.0 05.Apr.2050 358.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.677.861,95 3.0 10342.0 404.0 10.Aug.2030 498.0
WMB WILLIAMS COMPANIES INC Energie 2.675.631,97 3.0 9105.0 481.0 15.März2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.675.028,91 3.0 10051.0 676.0 01.Juni2034 520.0
BAC BANK OF AMERICA CORP Bankwesen 2.674.359,36 3.0 6641.0 1406.0 21.Juli2052 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.674.430,76 3.0 7686.0 1326.0 15.Okt.2047 375.0
O REALTY INCOME CORPORATION REITS 2.673.568,48 3.0 9505.0 455.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.672.083,89 3.0 10346.0 1092.0 16.Aug.2043 563.0
DUK DUKE ENERGY CORP Elektro- 2.672.244,64 3.0 9973.0 560.0 15.Aug.2032 450.0
SO GEORGIA POWER COMPANY Elektro- 2.671.527,29 3.0 10319.0 648.0 15.März2034 525.0
PEP PEPSICO INC Consumer Non-Cyclical 2.670.742,99 3.0 9536.0 338.0 29.Juli2029 263.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.669.788,26 3.0 10034.0 296.0 01.Feb.2031 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.667.307,61 3.0 8070.0 1238.0 01.März2045 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.665.350,96 3.0 9714.0 396.0 01.Apr.2030 338.0
TMUS T-MOBILE USA INC Kommunikation 2.665.908,59 3.0 9736.0 263.0 15.Apr.2029 338.0
DOW DOW CHEMICAL CO Basic Industry 2.662.610,26 3.0 8820.0 461.0 15.Nov.2030 210.0
UPS UNITED PARCEL SERVICE INC Transport 2.661.949,15 3.0 10383.0 1478.0 14.Mai2065 605.0
V VISA INC Technologie 2.662.445,76 3.0 7826.0 1341.0 15.Sept.2047 365.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.659.181,40 3.0 10266.0 393.0 20.Mai2031 507.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.658.071,76 3.0 10345.0 369.0 20.März2031 574.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.658.192,00 3.0 6071.0 1417.0 01.Apr.2061 385.0
HCA HCA INC Consumer Non-Cyclical 2.658.388,43 3.0 10402.0 249.0 01.Feb.2029 588.0
PFE PFIZER INC Consumer Non-Cyclical 2.658.556,44 3.0 8883.0 985.0 15.März2039 390.0
AAPL APPLE INC Technologie 2.656.609,15 3.0 7986.0 1334.0 12.Sept.2047 375.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.655.569,73 3.0 10348.0 519.0 21.Feb.2032 513.0
MPLX MPLX LP Energie 2.655.733,33 3.0 8944.0 1178.0 01.März2047 520.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.655.159,62 3.0 9532.0 1155.0 04.Aug.2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.653.491,20 3.0 10414.0 683.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.654.028,40 3.0 7058.0 1286.0 15.Juli2046 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.651.856,14 3.0 10090.0 337.0 10.Sept.2029 463.0
UPS UNITED PARCEL SERVICE INC Transport 2.651.862,24 3.0 9842.0 298.0 15.März2029 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.649.982,90 3.0 8425.0 1105.0 09.Aug.2042 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.650.204,72 3.0 9599.0 392.0 26.März2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.650.395,53 3.0 10157.0 1376.0 15.Sept.2055 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 2.649.461,33 3.0 10452.0 464.0 23.Juli2032 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.645.633,76 3.0 8074.0 1144.0 15.März2042 355.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.645.991,38 3.0 11105.0 854.0 01.März2038 630.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.643.609,96 3.0 10444.0 704.0 15.Juni2035 595.0
HPQ HP INC Technologie 2.643.807,91 3.0 9024.0 498.0 17.Juni2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.640.426,81 3.0 9450.0 414.0 30.Juni2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.636.848,08 3.0 10416.0 458.0 18.Juni2031 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.632.357,34 3.0 9430.0 1350.0 05.Feb.2054 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 2.632.973,84 3.0 10136.0 340.0 01.Okt.2029 503.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.631.951,41 3.0 10231.0 392.0 13.Mai2031 490.0
CAT CATERPILLAR INC Produktionsmittel 2.630.979,35 3.0 10131.0 1047.0 27.Mai2041 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.629.560,28 3.0 10088.0 1346.0 15.Juni2054 560.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.630.199,24 3.0 8874.0 442.0 06.Aug.2030 138.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.627.858,84 3.0 10285.0 641.0 20.Feb.2034 563.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.627.937,66 3.0 6590.0 1520.0 01.Juni2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.627.451,61 3.0 10593.0 433.0 20.Nov.2030 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.627.643,12 3.0 9943.0 763.0 09.Dez.2035 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.626.617,50 3.0 8069.0 1358.0 15.März2049 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.624.392,34 3.0 8517.0 855.0 15.Juli2036 320.0
ENBCN ENBRIDGE INC Energie 2.624.713,18 3.0 11084.0 1286.0 15.Nov.2053 670.0
TRGP TARGA RESOURCES CORP Energie 2.623.110,41 3.0 9978.0 1312.0 15.Mai2055 613.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.620.760,61 3.0 9678.0 1341.0 23.Feb.2054 550.0
MET METLIFE INC Versicherung 2.619.221,84 3.0 9551.0 1360.0 15.Jan.2054 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.618.110,73 3.0 9837.0 371.0 23.Jan.2030 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.615.241,83 3.0 9442.0 1402.0 14.Aug.2054 505.0
KLAC KLA CORP Technologie 2.615.572,88 3.0 10023.0 291.0 15.März2029 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.614.691,10 3.0 11294.0 820.0 15.Jan.2038 695.0
NFLX NETFLIX INC Kommunikation 2.612.069,21 3.0 10701.0 309.0 15.Mai2029 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.610.994,45 3.0 9350.0 298.0 10.Feb.2029 290.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 2.610.997,93 3.0 11238.0 1234.0 15.Nov.2053 725.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.610.111,74 3.0 10032.0 1314.0 01.Juni2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.610.125,02 3.0 7866.0 1380.0 01.Apr.2050 395.0
MU MICRON TECHNOLOGY INC Technologie 2.608.143,63 3.0 10098.0 365.0 15.Feb.2030 466.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.605.265,97 3.0 8952.0 1172.0 01.Sept.2044 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.603.939,46 3.0 10291.0 711.0 10.Feb.2035 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.602.941,41 3.0 9101.0 459.0 15.Nov.2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.602.959,29 3.0 10301.0 587.0 15.Feb.2033 500.0
MPLX MPLX LP Energie 2.597.350,52 3.0 10110.0 717.0 01.Apr.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.594.502,96 3.0 10637.0 701.0 15.Jan.2035 563.0
INTNED ING GROEP NV Bankwesen 2.592.472,97 3.0 10250.0 382.0 25.März2031 507.0
DELL DELL INTERNATIONAL LLC Technologie 2.590.317,08 3.0 9982.0 571.0 06.Okt.2032 475.0
PLD PROLOGIS LP REITS 2.590.852,15 3.0 10190.0 661.0 15.März2034 500.0
ORCL ORACLE CORPORATION Technologie 2.588.413,31 3.0 8551.0 825.0 15.Juli2036 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.587.627,69 3.0 10794.0 388.0 02.Aug.2030 634.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.587.629,85 3.0 6387.0 1518.0 01.Okt.2050 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.586.442,45 3.0 10896.0 833.0 11.Mai2037 600.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.586.577,03 3.0 10265.0 707.0 15.Feb.2035 540.0
RDSALN SHELL FINANCE US INC Energie 2.585.113,93 3.0 9636.0 768.0 11.Mai2035 413.0
NVDA NVIDIA CORPORATION Technologie 2.584.287,41 3.0 9005.0 508.0 15.Juni2031 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.581.989,07 3.0 10931.0 572.0 15.Nov.2032 590.0
DLR DIGITAL REALTY TRUST LP REITS 2.580.905,22 3.0 9776.0 321.0 01.Juli2029 360.0
VOD VODAFONE GROUP PLC Kommunikation 2.581.170,86 3.0 9277.0 1246.0 30.Mai2048 525.0
AAPL APPLE INC Technologie 2.580.131,25 3.0 8684.0 1274.0 09.Feb.2047 425.0
AMCR BERRY GLOBAL INC Produktionsmittel 2.580.814,13 3.0 10547.0 455.0 15.Juni2031 580.0
PSX PHILLIPS 66 CO Energie 2.578.240,70 3.0 10312.0 602.0 30.Juni2033 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.578.698,39 3.0 9806.0 1384.0 15.Okt.2054 535.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.577.333,09 3.0 7136.0 1385.0 04.Feb.2051 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.576.898,18 3.0 10209.0 736.0 12.Sept.2036 519.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.577.089,49 3.0 10323.0 675.0 12.Juni2034 505.0
NFLX NETFLIX INC Kommunikation 2.575.936,40 3.0 10237.0 689.0 15.Aug.2034 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.574.496,80 3.0 10292.0 609.0 01.Juni2033 530.0
CRM SALESFORCE INC Technologie 2.574.604,61 3.0 6397.0 1507.0 15.Juli2051 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.573.164,64 3.0 9039.0 507.0 14.Juli2031 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.573.284,34 3.0 8974.0 526.0 13.Okt.2032 249.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 2.573.362,86 3.0 10297.0 1082.0 11.Aug.2046 586.0
CCI CROWN CASTLE INC Kommunikation 2.570.445,11 3.0 10358.0 312.0 01.Juni2029 560.0
BRKHEC PACIFICORP Elektro- 2.570.596,99 3.0 5897.0 1481.0 15.Juni2052 290.0
ET ENERGY TRANSFER LP Energie 2.570.752,80 3.0 9924.0 1086.0 15.Dez.2045 613.0
ADBE ADOBE INC Technologie 2.569.172,63 3.0 9349.0 386.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.569.307,89 3.0 10213.0 1304.0 15.Sept.2055 620.0
EOG EOG RESOURCES INC Energie 2.569.498,59 3.0 9049.0 1305.0 15.Apr.2050 495.0
HAL HALLIBURTON COMPANY Energie 2.567.477,96 3.0 11197.0 865.0 15.Sept.2038 670.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.567.565,72 3.0 10031.0 1361.0 15.Okt.2053 555.0
RRX REGAL REXNORD CORP Produktionsmittel 2.567.915,85 3.0 10597.0 354.0 15.Feb.2030 630.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.566.784,92 3.0 9739.0 335.0 15.Aug.2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.567.102,29 3.0 8378.0 1285.0 15.Jan.2049 445.0
BACR BARCLAYS PLC Bankwesen 2.564.534,45 3.0 10318.0 369.0 25.Feb.2031 537.0
PLD PROLOGIS LP REITS 2.563.943,94 3.0 9252.0 417.0 15.Apr.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.562.740,70 3.0 9192.0 1366.0 15.Sept.2052 495.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.563.238,83 3.0 10672.0 852.0 15.März2038 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.559.871,96 3.0 10483.0 663.0 15.Juni2034 530.0
ADSK AUTODESK INC Technologie 2.557.239,18 3.0 8907.0 543.0 15.Dez.2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 2.557.367,94 3.0 10011.0 587.0 15.Nov.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.555.959,95 3.0 10413.0 1099.0 09.Juli2044 584.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.551.709,35 3.0 9253.0 1524.0 17.Mai2063 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.551.764,12 3.0 7512.0 1117.0 15.Mai2040 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.550.853,94 3.0 10134.0 733.0 15.Apr.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.549.824,34 3.0 10317.0 314.0 16.Mai2029 505.0
TMUS T-MOBILE USA INC Kommunikation 2.548.426,37 3.0 9850.0 716.0 15.Jan.2035 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.547.678,95 3.0 10180.0 293.0 10.Apr.2029 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.546.754,28 3.0 10375.0 524.0 01.März2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.545.020,20 3.0 10027.0 1357.0 08.Sept.2053 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.543.500,55 3.0 10317.0 475.0 05.Aug.2032 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.543.104,96 3.0 10274.0 315.0 11.Juni2029 485.0
KMI KINDER MORGAN INC MTN Energie 2.541.522,77 3.0 11619.0 485.0 15.Jan.2032 775.0
MSFT MICROSOFT CORPORATION Technologie 2.540.068,78 3.0 9748.0 862.0 06.Feb.2037 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.540.457,15 3.0 6183.0 1672.0 15.Dez.2061 305.0
MTB M&T BANK CORPORATION MTN Bankwesen 2.539.227,91 3.0 10177.0 683.0 16.Jan.2036 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.537.932,27 3.0 10222.0 374.0 15.März2030 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.537.052,56 3.0 9331.0 594.0 15.Okt.2032 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.537.068,94 3.0 10292.0 702.0 01.März2035 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.535.079,03 3.0 10125.0 389.0 15.Juni2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.534.890,43 3.0 9198.0 1137.0 15.März2044 485.0
WSTP WESTPAC BANKING CORP Bankwesen 2.531.185,58 3.0 11216.0 622.0 17.Nov.2033 682.0
NI NISOURCE INC Erdgas 2.531.222,77 3.0 8737.0 486.0 15.Feb.2031 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.529.551,03 3.0 9901.0 748.0 23.Okt.2036 496.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.529.207,87 3.0 5925.0 1540.0 24.Juni2050 245.0
ACN ACCENTURE CAPITAL INC Technologie 2.529.318,86 3.0 9862.0 711.0 04.Okt.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.526.804,09 3.0 8272.0 1138.0 21.Aug.2042 388.0
AAPL APPLE INC Technologie 2.522.617,81 3.0 8008.0 1351.0 13.Nov.2047 375.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.519.164,54 3.0 10893.0 1298.0 15.Nov.2053 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.519.211,44 3.0 10297.0 468.0 01.Juni2031 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.517.738,90 3.0 9424.0 1268.0 01.Juni2050 550.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.518.296,77 3.0 9466.0 401.0 01.Mai2030 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.518.313,91 3.0 10071.0 695.0 12.Aug.2034 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 2.516.106,88 3.0 10058.0 1373.0 01.Dez.2054 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.515.410,05 3.0 6245.0 1523.0 15.Mai2051 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.513.022,72 3.0 10150.0 444.0 15.Jan.2031 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.511.190,84 3.0 10634.0 566.0 16.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.511.781,54 3.0 10263.0 655.0 15.März2034 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.512.071,24 3.0 8372.0 1116.0 08.Dez.2046 529.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.511.159,46 3.0 7833.0 1349.0 07.Dez.2049 394.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.507.737,79 3.0 8881.0 1265.0 01.Apr.2048 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.508.189,38 3.0 7600.0 1277.0 15.Apr.2046 370.0
NVDA NVIDIA CORPORATION Technologie 2.506.976,68 3.0 9551.0 396.0 01.Apr.2030 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.505.707,71 3.0 10420.0 723.0 01.März2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.505.990,99 3.0 10820.0 1011.0 14.Jan.2042 610.0
QCOM QUALCOMM INCORPORATED Technologie 2.505.129,95 3.0 10612.0 1335.0 20.Mai2053 600.0
SPGI S&P GLOBAL INC Technologie 2.505.210,91 3.0 9203.0 554.0 01.März2032 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.504.215,33 3.0 10169.0 1376.0 15.Nov.2054 570.0
FANG DIAMONDBACK ENERGY INC Energie 2.503.559,85 3.0 9326.0 476.0 24.März2031 313.0
BXP BOSTON PROPERTIES LP REITS 2.500.196,17 3.0 8697.0 569.0 01.Apr.2032 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.497.463,48 3.0 10290.0 662.0 15.Mai2034 535.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 2.496.624,44 3.0 10310.0 668.0 06.Sept.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 2.496.910,32 3.0 10242.0 742.0 23.Juli2035 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.495.060,72 3.0 10738.0 992.0 01.Apr.2041 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.495.126,58 3.0 9176.0 1103.0 01.Feb.2043 470.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.495.457,86 3.0 10742.0 643.0 15.März2034 590.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.493.807,42 3.0 9930.0 702.0 01.Okt.2034 480.0
PFE PFIZER INC Consumer Non-Cyclical 2.493.056,70 3.0 8820.0 529.0 18.Aug.2031 175.0
MSFT MICROSOFT CORPORATION Technologie 2.493.445,17 3.0 6161.0 1569.0 15.Sept.2050 250.0
NTRCN NUTRIEN LTD Basic Industry 2.492.519,35 3.0 9972.0 297.0 01.Apr.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.490.417,35 3.0 9484.0 1478.0 15.Apr.2064 550.0
CF CF INDUSTRIES INC Basic Industry 2.489.204,10 3.0 10045.0 663.0 15.März2034 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.489.052,72 3.0 10034.0 366.0 15.Jan.2030 430.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.487.613,72 3.0 9412.0 401.0 13.Apr.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.488.022,48 3.0 8844.0 461.0 30.Okt.2030 168.0
MA MASTERCARD INC Technologie 2.485.945,67 3.0 10286.0 595.0 09.März2033 485.0
TRV TRAVELERS COMPANIES INC Versicherung 2.484.781,30 3.0 6659.0 1482.0 08.Juni2051 305.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.484.234,50 3.0 9214.0 395.0 01.März2030 213.0
GOOGL ALPHABET INC Technologie 2.482.450,38 3.0 9763.0 1426.0 15.Mai2055 525.0
BMO BANK OF MONTREAL MTN Bankwesen 2.480.952,17 3.0 10533.0 467.0 04.Juni2031 551.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.481.114,84 3.0 10037.0 332.0 06.Sept.2029 530.0
CI CIGNA GROUP Consumer Non-Cyclical 2.481.744,46 3.0 7015.0 1416.0 15.März2050 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.480.630,33 3.0 10404.0 676.0 22.Mai2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.479.936,76 3.0 8767.0 1312.0 17.Aug.2048 438.0
ELV ELEVANCE HEALTH INC Versicherung 2.478.325,11 3.0 9074.0 1334.0 15.Feb.2053 513.0
ELV ELEVANCE HEALTH INC Versicherung 2.473.572,60 3.0 9819.0 1454.0 01.Nov.2064 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.473.644,70 3.0 9561.0 340.0 15.Aug.2029 295.0
PSX PHILLIPS 66 Energie 2.473.704,94 3.0 9798.0 712.0 15.Nov.2034 465.0
WDSAU WOODSIDE FINANCE LTD Energie 2.473.831,04 3.0 9918.0 688.0 12.Sept.2034 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.472.191,54 3.0 10368.0 1352.0 15.Sept.2054 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.472.270,99 3.0 10148.0 972.0 15.Feb.2040 530.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.470.376,27 3.0 7107.0 1175.0 13.Nov.2040 235.0
ELV ELEVANCE HEALTH INC Versicherung 2.468.430,29 3.0 9171.0 414.0 15.Mai2030 225.0
ET ENERGY TRANSFER LP Energie 2.467.238,26 3.0 9118.0 1135.0 15.Mai2045 535.0
DELL DELL INTERNATIONAL LLC Technologie 2.467.358,11 3.0 9956.0 456.0 15.Feb.2031 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 2.466.375,83 3.0 9947.0 434.0 03.Nov.2031 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.467.031,88 3.0 9152.0 556.0 10.März2032 297.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.466.021,02 3.0 6868.0 1421.0 15.Aug.2049 320.0
INTNED ING GROEP NV Bankwesen 2.464.662,42 3.0 9193.0 487.0 01.Apr.2032 273.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.463.618,79 3.0 9642.0 390.0 27.März2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.463.712,62 3.0 8519.0 1294.0 15.Nov.2047 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.462.857,69 3.0 10314.0 370.0 21.Feb.2030 500.0
MA MASTERCARD INC Technologie 2.462.928,45 3.0 9674.0 323.0 01.Juni2029 295.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.463.417,44 3.0 8832.0 516.0 01.Aug.2031 225.0
NI NISOURCE INC Erdgas 2.462.262,47 3.0 10221.0 727.0 15.Juli2035 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.461.071,69 3.0 9963.0 644.0 01.März2034 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 2.453.351,48 3.0 8444.0 1207.0 01.Juni2044 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.453.674,18 3.0 9649.0 1280.0 01.Okt.2054 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.453.933,02 3.0 9281.0 493.0 01.Juni2031 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.452.507,54 3.0 10105.0 382.0 15.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.452.102,69 3.0 7128.0 1442.0 15.Apr.2050 335.0
MA MASTERCARD INC Technologie 2.452.102,97 3.0 7924.0 1399.0 26.März2050 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.449.646,84 3.0 7495.0 1412.0 01.März2052 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.448.339,01 3.0 9474.0 381.0 31.Jan.2030 280.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.447.519,66 3.0 9067.0 1368.0 15.März2053 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.442.941,61 3.0 11007.0 1213.0 01.Apr.2050 660.0
DOW DOW CHEMICAL CO Basic Industry 2.441.741,88 3.0 10441.0 1216.0 15.Mai2053 690.0
BRKHEC PACIFICORP Elektro- 2.438.804,39 3.0 9053.0 1318.0 15.Mai2054 550.0
AAPL APPLE INC Technologie 2.438.941,15 3.0 10261.0 749.0 12.Mai2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.438.070,05 3.0 9974.0 1357.0 30.Nov.2055 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.437.120,61 3.0 6665.0 1267.0 22.Juni2050 400.0
WMT WALMART INC Zyklische Konsumgüter 2.437.481,13 3.0 8870.0 1415.0 09.Sept.2052 450.0
PLD PROLOGIS LP REITS 2.437.635,50 3.0 10104.0 609.0 15.Juni2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.437.671,66 3.0 10363.0 713.0 15.März2035 545.0
KMI KINDER MORGAN INC Energie 2.437.690,36 3.0 10047.0 586.0 01.Feb.2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.437.711,87 3.0 6035.0 1668.0 15.Sept.2060 300.0
MPLX MPLX LP Energie 2.435.471,26 3.0 10015.0 1289.0 15.Sept.2055 620.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.433.443,43 3.0 9471.0 1488.0 10.Sept.2064 542.0
FANG DIAMONDBACK ENERGY INC Energie 2.432.754,84 3.0 10238.0 661.0 18.Apr.2034 540.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.430.902,35 3.0 8659.0 1169.0 18.Mai2043 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.428.657,95 3.0 8045.0 1419.0 15.Juni2053 415.0
UNP UNION PACIFIC CORPORATION Transport 2.429.245,45 3.0 10094.0 589.0 20.Jan.2033 450.0
NEM NEWMONT CORPORATION Basic Industry 2.428.095,60 3.0 10438.0 654.0 15.März2034 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.427.200,51 3.0 9169.0 514.0 31.Jan.2032 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.425.204,08 3.0 7904.0 1515.0 22.Feb.2062 440.0
QCOM QUALCOMM INCORPORATED Technologie 2.421.552,73 3.0 9198.0 416.0 20.Mai2030 215.0
OKE ONEOK INC Energie 2.418.536,62 3.0 9491.0 389.0 15.März2030 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.415.167,84 3.0 10373.0 311.0 10.Mai2029 541.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.414.352,34 3.0 10061.0 1109.0 15.Sept.2043 530.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.413.151,28 3.0 8880.0 1128.0 15.März2045 515.0
APH AMPHENOL CORPORATION Produktionsmittel 2.412.490,26 3.0 9897.0 606.0 15.Feb.2033 440.0
HCA HCA INC Consumer Non-Cyclical 2.412.596,21 3.0 10438.0 515.0 01.März2032 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.411.518,96 3.0 10227.0 369.0 01.Feb.2030 485.0
DVN DEVON ENERGY CORP Energie 2.411.858,88 3.0 9712.0 988.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.408.626,71 3.0 6498.0 1523.0 17.März2052 300.0
INTC INTEL CORPORATION Technologie 2.407.586,41 3.0 7829.0 1244.0 19.Mai2046 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.406.982,43 3.0 10119.0 659.0 15.Feb.2034 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.407.150,97 3.0 10092.0 366.0 15.Feb.2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.406.113,48 3.0 10228.0 669.0 10.Apr.2034 499.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.406.374,79 3.0 9441.0 400.0 15.Apr.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.404.774,68 3.0 10109.0 1380.0 15.März2055 560.0
COP CONOCOPHILLIPS CO Energie 2.405.223,03 3.0 10300.0 627.0 15.Sept.2033 505.0
INTNED ING GROEP NV Bankwesen 2.404.406,15 3.0 9828.0 536.0 28.März2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.402.615,91 3.0 10244.0 460.0 15.Apr.2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.400.710,18 3.0 10200.0 669.0 11.Sept.2035 540.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.399.405,98 3.0 8857.0 1151.0 15.Dez.2044 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.398.039,06 3.0 10146.0 343.0 06.Okt.2029 490.0
CF CF INDUSTRIES INC Basic Industry 2.395.678,40 3.0 9482.0 1106.0 15.März2044 538.0
ELV ELEVANCE HEALTH INC Versicherung 2.394.380,23 3.0 8318.0 1285.0 01.Dez.2047 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.393.007,21 3.0 9209.0 397.0 12.März2030 225.0
PSX PHILLIPS 66 CO Energie 2.392.086,85 3.0 10407.0 462.0 15.Juni2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.391.109,01 3.0 9920.0 752.0 04.Nov.2036 494.0
PLD PROLOGIS LP REITS 2.391.778,70 3.0 9534.0 1341.0 15.Juni2053 525.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.387.739,11 3.0 7447.0 1170.0 01.Juni2041 281.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.386.598,80 3.0 9533.0 341.0 15.Aug.2029 270.0
CVX CHEVRON USA INC Energie 2.386.051,38 3.0 10085.0 428.0 15.Okt.2030 430.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.386.086,85 3.0 10238.0 732.0 08.Juli2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 2.384.591,44 3.0 9515.0 1143.0 01.Feb.2044 485.0
AMGN AMGEN INC Consumer Non-Cyclical 2.383.731,88 3.0 8002.0 1389.0 22.Feb.2052 420.0
C CITIGROUP INC Bankwesen 2.384.013,97 3.0 11200.0 1049.0 13.Sept.2043 667.0
CMCSA COMCAST CORPORATION Kommunikation 2.383.233,68 3.0 7382.0 1398.0 01.Nov.2052 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.382.388,80 3.0 8582.0 709.0 15.März2034 295.0
OKE ONEOK INC Energie 2.382.412,10 3.0 10029.0 501.0 15.Okt.2031 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.381.666,99 3.0 8895.0 448.0 15.Sept.2030 175.0
CVX CHEVRON USA INC Energie 2.380.636,83 3.0 10099.0 574.0 15.Okt.2032 450.0
TRGP TARGA RESOURCES CORP Energie 2.380.709,90 3.0 9553.0 599.0 01.Feb.2033 420.0
CI CIGNA GROUP Consumer Non-Cyclical 2.376.901,90 3.0 10328.0 466.0 15.Mai2031 513.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 2.377.123,18 3.0 10186.0 324.0 01.Aug.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.375.758,00 3.0 9010.0 1219.0 15.März2046 463.0
TMUS T-MOBILE USA INC Kommunikation 2.375.279,24 3.0 10259.0 1301.0 15.Juni2054 600.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.373.906,14 3.0 10544.0 569.0 01.Feb.2033 575.0
HAS HASBRO INC Consumer Non-Cyclical 2.374.178,16 3.0 9805.0 357.0 19.Nov.2029 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.374.393,60 3.0 8140.0 1302.0 15.Nov.2046 394.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.373.395,60 3.0 10154.0 400.0 01.Juli2030 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.372.393,43 3.0 9950.0 344.0 18.Sept.2029 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.369.931,64 3.0 10245.0 1374.0 15.März2055 570.0
MA MASTERCARD INC Technologie 2.366.819,72 3.0 10003.0 722.0 15.Jan.2035 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.366.844,44 3.0 9028.0 495.0 10.Juni2031 270.0
DELL DELL INTERNATIONAL LLC Technologie 2.365.512,77 3.0 10218.0 381.0 01.Apr.2030 500.0
AAPL APPLE INC Technologie 2.364.391,37 3.0 7967.0 1601.0 08.Aug.2062 410.0
DIS WALT DISNEY CO Kommunikation 2.364.786,87 3.0 9022.0 1332.0 23.März2050 470.0
GPN GLOBAL PAYMENTS INC Technologie 2.363.733,88 3.0 9253.0 409.0 15.Mai2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.362.599,11 3.0 6441.0 1402.0 24.Okt.2051 283.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.362.765,00 3.0 9208.0 1024.0 01.Apr.2040 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.362.770,30 3.0 9788.0 369.0 01.Feb.2030 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.363.096,79 3.0 10596.0 436.0 20.Feb.2031 583.0
CAT CATERPILLAR INC Produktionsmittel 2.359.760,67 3.0 8403.0 1148.0 15.Aug.2042 380.0
KR KROGER CO Consumer Non-Cyclical 2.360.025,64 3.0 9627.0 1461.0 15.Sept.2064 565.0
MET METLIFE INC Versicherung 2.360.303,86 3.0 8527.0 1121.0 13.Aug.2042 413.0
TXN TEXAS INSTRUMENTS INC Technologie 2.360.662,79 3.0 9071.0 417.0 04.Mai2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.359.225,07 3.0 10184.0 689.0 15.Dez.2034 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.357.978,68 3.0 10523.0 710.0 20.Apr.2035 595.0
SPG SIMON PROPERTY GROUP LP REITS 2.358.304,28 3.0 9944.0 702.0 26.Sept.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.357.300,84 3.0 8502.0 1269.0 15.Apr.2047 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.357.358,87 3.0 10230.0 294.0 15.März2029 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.356.249,95 3.0 10010.0 607.0 30.März2033 450.0
TMUS T-MOBILE USA INC Kommunikation 2.355.995,00 3.0 10609.0 630.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.356.066,70 3.0 10297.0 584.0 21.Feb.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.354.113,89 3.0 9593.0 759.0 15.Aug.2035 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.353.201,94 3.0 10165.0 405.0 05.Juni2030 455.0
AET AETNA INC Versicherung 2.351.642,22 3.0 11020.0 749.0 15.Juni2036 663.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.351.861,34 3.0 11353.0 835.0 15.Okt.2037 659.0
ROP ROPER TECHNOLOGIES INC Technologie 2.351.015,08 3.0 10001.0 704.0 15.Okt.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.351.073,14 3.0 10678.0 627.0 15.Nov.2033 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.350.379,27 3.0 9305.0 1474.0 15.Juni2062 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.349.080,74 3.0 10304.0 517.0 10.Feb.2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.348.176,70 3.0 9440.0 376.0 15.Jan.2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.346.918,72 3.0 10311.0 457.0 07.März2031 490.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.346.055,70 3.0 9401.0 286.0 01.Dez.2028 227.0
CEG EXELON GENERATION CO LLC Elektro- 2.346.326,30 3.0 10889.0 927.0 01.Okt.2039 625.0
T AT&T INC Kommunikation 2.346.643,06 3.0 10151.0 824.0 01.März2037 525.0
DOW DOW CHEMICAL CO Basic Industry 2.345.325,99 3.0 8903.0 1198.0 30.Nov.2048 555.0
WMT WALMART INC Zyklische Konsumgüter 2.343.671,57 3.0 6303.0 1580.0 22.Sept.2051 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.342.509,03 3.0 10141.0 685.0 22.Nov.2034 600.0
PEP PEPSICO INC Consumer Non-Cyclical 2.342.619,18 3.0 10215.0 369.0 07.Feb.2030 460.0
DUK DUKE ENERGY CORP Elektro- 2.341.712,07 3.0 9935.0 755.0 15.Sept.2035 495.0
INTC INTEL CORPORATION Technologie 2.341.021,62 3.0 7724.0 1269.0 11.Mai2047 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.339.296,95 3.0 9154.0 555.0 03.März2032 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 2.337.149,04 3.0 10352.0 1278.0 22.März2054 635.0
AVGO BROADCOM INC Technologie 2.337.307,81 3.0 9953.0 435.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.336.006,18 3.0 11174.0 842.0 15.Aug.2037 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.336.338,20 3.0 7908.0 1513.0 01.Apr.2062 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.335.263,60 3.0 10124.0 653.0 31.Jan.2034 485.0
INTU INTUIT INC Technologie 2.335.848,03 3.0 9950.0 1355.0 15.Sept.2053 550.0
HST HOST HOTELS & RESORTS LP REITS 2.334.282,46 3.0 9489.0 428.0 15.Sept.2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.334.862,19 3.0 10260.0 719.0 14.März2035 520.0
MU MICRON TECHNOLOGY INC Technologie 2.334.954,28 3.0 10335.0 432.0 15.Jan.2031 530.0
NI NISOURCE INC Erdgas 2.331.447,19 3.0 8353.0 1267.0 15.Mai2047 438.0
COP CONOCOPHILLIPS CO Energie 2.331.597,61 3.0 9406.0 1354.0 15.Mai2053 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.330.332,08 3.0 10165.0 332.0 09.Aug.2029 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.328.008,83 3.0 9400.0 1393.0 01.Juni2054 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.326.791,65 3.0 10034.0 383.0 15.Apr.2030 435.0
CMCSA COMCAST CORPORATION Kommunikation 2.324.914,49 3.0 9688.0 390.0 01.Apr.2030 340.0
MA MASTERCARD INC Technologie 2.325.601,95 3.0 10053.0 519.0 15.Jan.2032 435.0
WDAY WORKDAY INC Technologie 2.324.577,44 3.0 9558.0 547.0 01.Apr.2032 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.324.830,46 3.0 9825.0 292.0 19.Feb.2029 346.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.323.300,45 3.0 10662.0 1241.0 01.Apr.2053 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.322.254,80 3.0 10231.0 589.0 28.Feb.2033 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.320.701,08 3.0 10057.0 340.0 11.Sept.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.320.135,62 3.0 9575.0 343.0 15.Aug.2029 288.0
AAPL APPLE INC Technologie 2.318.096,62 3.0 7203.0 1179.0 08.Feb.2041 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.317.096,15 3.0 9379.0 608.0 01.Apr.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.317.181,42 3.0 10230.0 345.0 07.Nov.2029 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.314.890,66 3.0 9369.0 934.0 15.Okt.2038 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.312.582,83 3.0 9800.0 1360.0 16.Feb.2055 555.0
WY WEYERHAEUSER COMPANY Basic Industry 2.311.215,37 3.0 9876.0 354.0 15.Nov.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.311.701,16 3.0 10370.0 597.0 01.Apr.2033 510.0
TELEFO TELEFONICA EUROPE BV Kommunikation 2.309.431,84 3.0 11469.0 397.0 15.Sept.2030 825.0
KMI KINDER MORGAN INC Energie 2.309.881,65 3.0 9357.0 1292.0 01.Aug.2052 545.0
AES AES CORPORATION (THE) Elektro- 2.310.044,22 3.0 10230.0 514.0 15.März2032 580.0
WSTP WESTPAC BANKING CORP Bankwesen 2.308.536,22 3.0 9493.0 381.0 16.Jan.2030 265.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.308.125,65 3.0 10179.0 777.0 29.Jan.2036 490.0
SANTAN BANCO SANTANDER SA Bankwesen 2.306.904,17 3.0 10418.0 361.0 17.Jan.2030 557.0
USB US BANCORP MTN Bankwesen 2.306.028,57 3.0 10276.0 368.0 12.Feb.2031 505.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 2.306.183,92 3.0 9937.0 760.0 15.Sept.2035 480.0
CSX CSX CORP Transport 2.304.699,75 3.0 8413.0 1184.0 15.März2044 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.304.037,35 3.0 9533.0 948.0 15.März2039 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.304.079,68 3.0 7193.0 1374.0 12.Jan.2049 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.302.908,89 3.0 8376.0 1229.0 15.Mai2045 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.302.942,67 3.0 9623.0 1124.0 15.Nov.2043 515.0
KO COCA-COLA CO Consumer Non-Cyclical 2.303.198,33 3.0 6049.0 1582.0 15.März2051 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.300.522,95 3.0 10137.0 574.0 15.Okt.2032 455.0
AON AON CORP Versicherung 2.300.745,37 3.0 9398.0 409.0 15.Mai2030 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.299.904,08 3.0 10230.0 529.0 15.März2032 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.298.951,61 3.0 10116.0 322.0 29.Juni2029 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.297.816,40 3.0 9336.0 1509.0 15.Feb.2064 520.0
UPS UNITED PARCEL SERVICE INC Transport 2.296.714,04 3.0 7765.0 1339.0 15.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.297.064,64 3.0 8952.0 1129.0 15.März2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.296.269,78 3.0 9983.0 312.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.296.360,08 3.0 10228.0 602.0 15.Apr.2033 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.294.937,55 3.0 10342.0 470.0 03.Juli2031 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.295.350,89 3.0 9621.0 1364.0 01.Aug.2054 535.0
UNP UNION PACIFIC CORPORATION Transport 2.293.985,07 3.0 10055.0 1387.0 01.Dez.2054 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.294.437,88 3.0 8132.0 1361.0 15.Apr.2052 450.0
TRGP TARGA RESOURCES CORP Energie 2.293.586,17 2.0 10232.0 731.0 15.Aug.2035 555.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.291.676,11 2.0 9982.0 342.0 17.Sept.2029 420.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.290.136,50 2.0 9128.0 417.0 15.Mai2030 200.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 2.290.217,20 2.0 10299.0 368.0 14.Feb.2031 513.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 2.288.195,19 2.0 11555.0 564.0 15.Juli2033 838.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.288.379,16 2.0 8927.0 532.0 10.Sept.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.287.949,16 2.0 10087.0 1466.0 15.Sept.2115 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.286.527,70 2.0 10023.0 576.0 07.Okt.2032 447.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.286.722,08 2.0 6585.0 1370.0 01.Dez.2061 440.0
CCI CROWN CASTLE INC Kommunikation 2.285.583,10 2.0 6636.0 1432.0 15.Jan.2051 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.283.799,63 2.0 10138.0 723.0 03.März2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.284.129,84 2.0 8592.0 1249.0 01.März2047 445.0
INTC INTEL CORPORATION Technologie 2.282.905,83 2.0 6299.0 1470.0 12.Aug.2051 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.281.889,76 2.0 9054.0 420.0 15.Juni2030 210.0
VTR VENTAS REALTY LP REITS 2.281.742,41 2.0 10033.0 275.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.279.984,02 2.0 7500.0 1372.0 15.Aug.2049 370.0
AON AON CORP Versicherung 2.279.011,91 2.0 7507.0 1408.0 28.Feb.2052 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.277.877,96 2.0 7205.0 1140.0 24.Juni2040 235.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.278.007,88 2.0 8690.0 584.0 29.Apr.2032 213.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.277.081,68 2.0 8594.0 1218.0 01.Feb.2050 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.272.286,66 2.0 10382.0 617.0 10.Aug.2033 509.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.271.263,37 2.0 9145.0 1203.0 01.März2049 552.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 2.270.232,21 2.0 10182.0 751.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.262.267,36 2.0 9604.0 404.0 21.Juni2030 360.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.260.929,73 2.0 6410.0 1511.0 15.Jan.2052 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.259.910,09 2.0 10802.0 552.0 28.Okt.2033 612.0
TMUS T-MOBILE USA INC Kommunikation 2.259.332,43 2.0 10199.0 279.0 15.Jan.2029 485.0
CVX CHEVRON USA INC Energie 2.258.568,65 2.0 10225.0 387.0 15.Apr.2030 469.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 2.257.217,21 2.0 10232.0 753.0 15.Jan.2036 545.0
KO COCA-COLA CO Consumer Non-Cyclical 2.255.243,46 2.0 6248.0 1558.0 01.Juni2050 260.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.255.636,39 2.0 10359.0 1312.0 15.Aug.2053 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.254.956,32 2.0 9507.0 347.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.253.384,29 2.0 10211.0 282.0 30.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.254.113,53 2.0 9943.0 428.0 15.Okt.2030 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.252.483,66 2.0 9267.0 484.0 15.Apr.2031 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.252.789,36 2.0 10526.0 582.0 15.März2033 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.252.837,56 2.0 9868.0 706.0 15.Sept.2034 450.0
NXPI NXP BV Technologie 2.250.932,47 2.0 8941.0 556.0 15.Feb.2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.250.256,38 2.0 11357.0 1232.0 02.Aug.2053 708.0
UNP UNION PACIFIC CORPORATION Transport 2.249.385,80 2.0 10338.0 717.0 20.Feb.2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.248.025,50 2.0 10137.0 719.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.248.387,03 2.0 8090.0 1337.0 31.Jan.2050 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.246.597,99 2.0 9967.0 702.0 11.Sept.2034 463.0
PEP PEPSICO INC Consumer Non-Cyclical 2.246.715,65 2.0 8895.0 1242.0 14.Apr.2046 445.0
AAPL APPLE INC Technologie 2.246.828,96 2.0 10117.0 398.0 12.Mai2030 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.245.189,60 2.0 9987.0 732.0 22.Sept.2036 514.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.245.399,81 2.0 9572.0 1325.0 15.Feb.2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.245.712,66 2.0 8750.0 530.0 01.Sept.2031 190.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.245.832,77 2.0 9517.0 375.0 10.Jan.2030 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.243.323,59 2.0 8880.0 1271.0 01.Feb.2049 480.0
WY WEYERHAEUSER COMPANY Basic Industry 2.241.152,44 2.0 9839.0 388.0 15.Apr.2030 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.239.553,55 2.0 9032.0 553.0 05.Jan.2032 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.240.223,84 2.0 10082.0 1315.0 05.März2054 590.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.240.254,94 2.0 10104.0 1386.0 12.Feb.2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.239.084,94 2.0 10151.0 410.0 05.Sept.2030 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.239.166,23 2.0 10269.0 287.0 01.Feb.2029 495.0
MPLX MPLX LP Energie 2.235.738,37 2.0 10056.0 556.0 01.Sept.2032 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.234.391,82 2.0 10259.0 289.0 26.Feb.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.233.691,38 2.0 10236.0 369.0 10.Feb.2030 480.0
XEL XCEL ENERGY INC Elektro- 2.232.291,81 2.0 10333.0 643.0 15.März2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 2.231.472,50 2.0 10144.0 653.0 05.Feb.2034 490.0
ENBCN ENBRIDGE INC Energie 2.231.496,06 2.0 6867.0 1437.0 01.Aug.2051 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.228.563,51 2.0 9689.0 1292.0 01.Apr.2050 530.0
PEP PEPSICO INC Consumer Non-Cyclical 2.228.752,62 2.0 6641.0 1488.0 15.Okt.2049 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.229.014,02 2.0 10249.0 740.0 15.Sept.2035 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 2.225.849,58 2.0 9069.0 471.0 15.Jan.2031 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.223.113,21 2.0 10290.0 374.0 01.März2030 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.223.740,85 2.0 8358.0 1332.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.222.245,54 2.0 9125.0 1533.0 27.Feb.2063 495.0
INTC INTEL CORPORATION Technologie 2.221.207,36 2.0 9803.0 1049.0 10.Feb.2043 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.219.141,73 2.0 10126.0 568.0 15.Sept.2032 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.217.775,21 2.0 6743.0 1448.0 01.Juli2050 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.216.725,13 2.0 6867.0 1436.0 15.Dez.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.217.010,33 2.0 8887.0 568.0 15.März2032 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.216.063,75 2.0 8614.0 1160.0 03.Dez.2042 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.216.555,40 2.0 10165.0 287.0 09.Feb.2029 450.0
FITB FIFTH THIRD BANCORP Bankwesen 2.215.369,04 2.0 10479.0 433.0 29.Jan.2032 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.214.139,31 2.0 9998.0 1349.0 10.Feb.2055 570.0
ORCL ORACLE CORPORATION Technologie 2.214.705,53 2.0 6691.0 1437.0 25.März2061 410.0
PFE PFIZER INC Consumer Non-Cyclical 2.213.623,75 2.0 10043.0 776.0 15.Nov.2035 488.0
FITB FIFTH THIRD BANCORP Bankwesen 2.209.338,86 2.0 10155.0 333.0 06.Sept.2030 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.209.803,74 2.0 9651.0 1301.0 01.Okt.2054 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.207.533,56 2.0 8749.0 1160.0 15.März2044 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.207.606,41 2.0 9997.0 596.0 15.Jan.2033 475.0
BA BOEING CO Produktionsmittel 2.207.980,52 2.0 9665.0 298.0 01.März2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.204.973,71 2.0 8879.0 1119.0 15.Feb.2043 445.0
CDW CDW LLC Technologie 2.205.230,53 2.0 9301.0 528.0 01.Dez.2031 357.0
ELV ELEVANCE HEALTH INC Versicherung 2.205.536,89 2.0 8952.0 1100.0 15.Jan.2043 465.0
PEP PEPSICO INC Consumer Non-Cyclical 2.203.783,46 2.0 10281.0 716.0 07.Feb.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.204.206,92 2.0 10067.0 1363.0 01.Sept.2055 570.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.204.357,18 2.0 10425.0 629.0 15.Jan.2034 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.202.949,60 2.0 9675.0 1360.0 01.Apr.2053 530.0
IR INGERSOLL RAND INC Produktionsmittel 2.203.411,53 2.0 10599.0 607.0 14.Aug.2033 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.201.063,64 2.0 10253.0 396.0 10.Juni2030 470.0
FANG DIAMONDBACK ENERGY INC Energie 2.201.542,62 2.0 9600.0 1415.0 18.Apr.2064 590.0
CMCSA COMCAST CORPORATION Kommunikation 2.200.354,19 2.0 10509.0 720.0 15.Juni2035 565.0
FANG DIAMONDBACK ENERGY INC Energie 2.200.700,45 2.0 7879.0 1377.0 15.März2052 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.199.798,54 2.0 8429.0 1220.0 06.März2048 489.0
PFE PFIZER INC Consumer Non-Cyclical 2.197.727,45 2.0 9022.0 423.0 28.Mai2030 170.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.195.979,71 2.0 10180.0 368.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.196.082,93 2.0 10304.0 675.0 01.Juni2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.195.370,77 2.0 10286.0 715.0 15.März2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.193.975,28 2.0 6635.0 1623.0 08.Feb.2061 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.192.199,91 2.0 10141.0 1309.0 04.März2054 597.0
EQIX EQUINIX INC Technologie 2.191.440,68 2.0 9588.0 363.0 18.Nov.2029 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.187.698,45 2.0 8933.0 1178.0 15.Apr.2047 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.187.781,52 2.0 9884.0 1437.0 15.Sept.2062 580.0
ELV ELEVANCE HEALTH INC Versicherung 2.187.810,75 2.0 9746.0 1315.0 15.Juni2054 565.0
XOM EXXON MOBIL CORP Energie 2.187.143,60 2.0 6890.0 1444.0 16.Aug.2049 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.186.243,40 2.0 10402.0 732.0 29.Mai2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.182.702,07 2.0 8341.0 1291.0 15.Apr.2047 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.181.222,77 2.0 7409.0 1405.0 31.Jan.2051 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.181.531,66 2.0 8788.0 1202.0 15.März2045 440.0
ENBCN ENBRIDGE INC Energie 2.181.612,39 2.0 10191.0 1323.0 05.Apr.2054 595.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.180.620,94 2.0 6364.0 1535.0 10.Dez.2051 280.0
MU MICRON TECHNOLOGY INC Technologie 2.179.871,07 2.0 10513.0 689.0 15.Jan.2035 580.0
HES HESS CORP Energie 2.177.235,86 2.0 10830.0 940.0 15.Jan.2040 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.176.267,77 2.0 11196.0 866.0 26.Jan.2039 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.176.901,36 2.0 10375.0 1086.0 15.März2046 660.0
PYPL PAYPAL HOLDINGS INC Technologie 2.175.444,31 2.0 6863.0 1456.0 01.Juni2050 325.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.174.649,60 2.0 10437.0 695.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.174.695,24 2.0 8629.0 1137.0 15.März2043 425.0
AAPL APPLE INC Technologie 2.173.467,73 2.0 6027.0 1729.0 05.Aug.2061 285.0
AAPL APPLE INC Technologie 2.173.587,96 2.0 9253.0 1197.0 06.Mai2044 445.0
WMB WILLIAMS COMPANIES INC Energie 2.169.804,25 2.0 10188.0 751.0 30.Sept.2035 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.170.219,99 2.0 9895.0 759.0 01.Sept.2035 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.170.451,04 2.0 10306.0 1381.0 15.März2056 580.0
DELL DELL INTERNATIONAL LLC Technologie 2.167.571,70 2.0 12142.0 712.0 15.Juli2036 810.0
KO COCA-COLA CO Consumer Non-Cyclical 2.166.535,16 2.0 9061.0 487.0 05.März2031 200.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 2.166.610,03 2.0 10069.0 698.0 06.Dez.2034 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.165.310,99 2.0 10437.0 1424.0 28.Juni2063 610.0
NKE NIKE INC Zyklische Konsumgüter 2.164.770,95 2.0 8092.0 1073.0 27.März2040 325.0
MSFT MICROSOFT CORPORATION Technologie 2.162.770,07 2.0 8977.0 1513.0 06.Feb.2057 450.0
NI NISOURCE INC Erdgas 2.163.069,61 2.0 9003.0 1128.0 15.Feb.2044 480.0
HCA HCA INC Consumer Non-Cyclical 2.160.932,68 2.0 9936.0 583.0 15.Nov.2032 460.0
PFE PFIZER INC Consumer Non-Cyclical 2.160.335,89 2.0 8313.0 1319.0 15.Sept.2048 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.158.879,26 2.0 10131.0 505.0 15.Nov.2031 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.158.407,31 2.0 8634.0 1241.0 20.Sept.2047 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.156.041,84 2.0 9167.0 416.0 15.Mai2030 205.0
ADI ANALOG DEVICES INC Technologie 2.155.328,02 2.0 8869.0 535.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.155.405,45 2.0 10294.0 355.0 07.Jan.2030 535.0
CI CIGNA GROUP Consumer Non-Cyclical 2.155.619,99 2.0 10117.0 563.0 15.Sept.2032 488.0
CSX CSX CORP Transport 2.155.983,32 2.0 9822.0 591.0 15.Nov.2032 410.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.154.345,53 2.0 8125.0 1344.0 14.Juni2049 400.0
LRCX LAM RESEARCH CORPORATION Technologie 2.153.604,32 2.0 9984.0 293.0 15.März2029 400.0
CVX CHEVRON USA INC Energie 2.154.137,99 2.0 10262.0 734.0 15.Apr.2035 498.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.151.441,14 2.0 10461.0 601.0 15.Juli2033 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.151.637,57 2.0 10185.0 565.0 09.Sept.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.150.995,59 2.0 10360.0 670.0 15.Juni2034 500.0
HUM HUMANA INC Versicherung 2.148.715,50 2.0 9159.0 1293.0 15.März2053 550.0
PFE WYETH LLC Consumer Non-Cyclical 2.149.430,73 2.0 11252.0 631.0 01.Feb.2034 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.148.459,92 2.0 10414.0 522.0 15.März2032 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.147.104,00 2.0 10342.0 363.0 29.Jan.2031 522.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.147.290,59 2.0 10237.0 653.0 21.März2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.146.300,62 2.0 8878.0 550.0 15.Jan.2032 244.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.144.371,80 2.0 8120.0 1321.0 03.März2047 375.0
COP CONOCOPHILLIPS CO Energie 2.144.497,08 2.0 9759.0 1345.0 15.März2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.143.723,94 2.0 8103.0 1252.0 15.Aug.2046 413.0
DIS WALT DISNEY CO Kommunikation 2.143.879,46 2.0 11265.0 684.0 15.Dez.2034 620.0
HAL HALLIBURTON COMPANY Energie 2.143.894,95 2.0 8886.0 1107.0 01.Aug.2043 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.139.056,01 2.0 7342.0 1071.0 01.Okt.2040 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.138.196,73 2.0 10072.0 340.0 05.Sept.2029 440.0
KLAC KLA CORP Technologie 2.136.150,10 2.0 10164.0 549.0 15.Juli2032 465.0
BA BOEING CO Produktionsmittel 2.134.194,57 2.0 7180.0 1504.0 01.Aug.2059 395.0
AAPL APPLE INC Technologie 2.134.273,37 2.0 9803.0 335.0 08.Aug.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.134.306,82 2.0 8078.0 1362.0 15.Okt.2050 425.0
DVN DEVON ENERGY CORP Energie 2.133.589,47 2.0 8732.0 1072.0 15.Mai2042 475.0
SO SOUTHERN COMPANY (THE) Elektro- 2.132.309,76 2.0 10284.0 592.0 15.Juni2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.132.475,49 2.0 9805.0 333.0 15.Aug.2029 355.0
BMO BANK OF MONTREAL MTN Bankwesen 2.132.602,21 2.0 10119.0 338.0 10.Sept.2030 464.0
TMUS T-MOBILE USA INC Kommunikation 2.129.581,77 2.0 9532.0 1339.0 15.Jan.2055 550.0
PFE PFIZER INC Consumer Non-Cyclical 2.128.811,18 2.0 9361.0 856.0 15.Dez.2036 400.0
MPLX MPLX LP Energie 2.125.725,36 2.0 9713.0 1306.0 01.Apr.2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.124.399,98 2.0 9037.0 500.0 13.Mai2031 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.123.730,45 2.0 10102.0 569.0 15.Sept.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.121.483,83 2.0 6947.0 1107.0 01.März2042 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.121.571,71 2.0 10440.0 462.0 15.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.121.957,56 2.0 7390.0 1407.0 15.Feb.2050 355.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.120.675,93 2.0 9761.0 352.0 15.Nov.2029 370.0
V VISA INC Technologie 2.120.866,81 2.0 8691.0 494.0 15.Feb.2031 110.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.121.060,86 2.0 10629.0 802.0 14.Dez.2036 570.0
HUM HUMANA INC Versicherung 2.119.385,93 2.0 10518.0 640.0 15.März2034 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.119.993,84 2.0 9590.0 380.0 15.Feb.2030 325.0
SO GEORGIA POWER COMPANY Elektro- 2.119.136,16 2.0 9369.0 1356.0 15.Mai2052 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.118.007,93 2.0 9808.0 586.0 29.Okt.2032 425.0
PAYX PAYCHEX INC Technologie 2.118.164,43 2.0 10262.0 380.0 15.Apr.2030 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.116.938,37 2.0 11125.0 843.0 15.Okt.2037 630.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.116.985,93 2.0 10201.0 746.0 15.Aug.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 2.114.808,29 2.0 5391.0 1573.0 15.Aug.2052 245.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.115.326,04 2.0 9271.0 1071.0 01.Mai2042 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.113.685,58 2.0 9898.0 301.0 07.März2029 374.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.112.316,48 2.0 9089.0 544.0 22.Jan.2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.111.244,22 2.0 10490.0 662.0 26.Mai2035 558.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.111.399,34 2.0 10370.0 587.0 27.Feb.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.110.810,44 2.0 10245.0 397.0 15.Mai2030 480.0
ET ENERGY TRANSFER LP Energie 2.110.009,00 2.0 10558.0 975.0 01.Feb.2042 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.108.944,11 2.0 9340.0 839.0 01.Sept.2036 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.109.168,31 2.0 10160.0 290.0 29.März2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.108.096,72 2.0 9701.0 1210.0 01.Dez.2055 670.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.105.597,27 2.0 7537.0 1122.0 15.Mai2040 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.104.719,38 2.0 10352.0 279.0 24.Jan.2030 543.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.102.923,96 2.0 9618.0 334.0 01.Aug.2029 315.0
EXC EXELON CORPORATION Elektro- 2.103.429,34 2.0 8464.0 1223.0 15.Apr.2046 445.0
MPC MARATHON PETROLEUM CORP Energie 2.101.396,87 2.0 10268.0 371.0 01.März2030 515.0
CPB CAMPBELLS CO Consumer Non-Cyclical 2.100.935,69 2.0 9745.0 731.0 23.März2035 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.099.844,94 2.0 7048.0 1431.0 15.Nov.2050 350.0
V VISA INC Technologie 2.099.884,57 2.0 5458.0 1642.0 15.Aug.2050 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.095.649,96 2.0 7490.0 1178.0 02.Dez.2041 300.0
TMUS T-MOBILE USA INC Kommunikation 2.095.956,32 2.0 9976.0 768.0 15.Nov.2035 495.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.094.783,87 2.0 9102.0 415.0 22.Juni2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 2.095.253,96 2.0 10176.0 370.0 15.Feb.2030 475.0
BXP BOSTON PROPERTIES LP REITS 2.095.413,62 2.0 10253.0 688.0 15.Jan.2035 575.0
CMI CUMMINS INC Zyklische Konsumgüter 2.093.929,04 2.0 9860.0 1360.0 20.Feb.2054 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.092.573,25 2.0 10148.0 679.0 06.Sept.2034 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.090.960,41 2.0 10580.0 939.0 15.Okt.2039 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.089.041,44 2.0 8936.0 1344.0 27.Juli2052 490.0
GOOGL ALPHABET INC Technologie 2.089.589,60 2.0 10024.0 400.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 2.089.830,59 2.0 10296.0 661.0 15.Apr.2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 2.089.856,62 2.0 7017.0 1444.0 20.Mai2051 350.0
ORCL ORACLE CORPORATION Technologie 2.088.271,52 2.0 7237.0 1372.0 15.Mai2055 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.087.704,71 2.0 9941.0 1535.0 15.Feb.2066 560.0
CI CIGNA GROUP Consumer Non-Cyclical 2.087.890,29 2.0 7731.0 1310.0 15.Okt.2047 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.085.463,67 2.0 9120.0 483.0 17.Juni2031 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.082.024,38 2.0 10183.0 286.0 08.Feb.2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.080.574,23 2.0 6253.0 1525.0 10.Nov.2050 277.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.076.305,43 2.0 7410.0 1412.0 01.Apr.2051 375.0
SUCN SUNCOR ENERGY INC. Energie 2.076.491,36 2.0 11138.0 898.0 01.Juni2039 685.0
CMCSA COMCAST CORPORATION Kommunikation 2.077.099,01 2.0 10253.0 733.0 15.Mai2035 530.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.075.433,84 2.0 10200.0 712.0 01.Apr.2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.075.882,17 2.0 9531.0 1379.0 10.Sept.2054 528.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.074.485,62 2.0 8459.0 1282.0 15.Dez.2048 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.073.655,93 2.0 9241.0 472.0 15.Feb.2031 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.072.221,62 2.0 9040.0 451.0 02.Sept.2030 220.0
PYPL PAYPAL HOLDINGS INC Technologie 2.072.499,72 2.0 10254.0 678.0 01.Juni2034 515.0
CTRA COTERRA ENERGY INC Energie 2.071.028,62 2.0 10164.0 706.0 15.Feb.2035 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.071.298,32 2.0 10679.0 631.0 13.März2035 603.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.071.573,33 2.0 6380.0 1488.0 15.Juni2050 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.069.963,15 2.0 8776.0 1057.0 15.Juli2043 525.0
ADI ANALOG DEVICES INC Technologie 2.069.342,25 2.0 6521.0 1526.0 01.Okt.2051 295.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 2.069.658,78 2.0 9182.0 494.0 14.Mai2031 275.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 2.068.120,26 2.0 10002.0 700.0 10.Sept.2034 470.0
MET METLIFE INC Versicherung 2.068.726,25 2.0 8947.0 1234.0 13.Mai2046 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.068.796,97 2.0 8266.0 1269.0 01.Apr.2048 446.0
DE DEERE & CO Produktionsmittel 2.066.694,14 2.0 7857.0 1417.0 15.Apr.2050 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.064.391,00 2.0 10924.0 1289.0 01.Okt.2053 650.0
DVN DEVON ENERGY CORPORATION Energie 2.064.141,73 2.0 9276.0 1291.0 15.Sept.2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.062.752,88 2.0 6401.0 1480.0 15.Jan.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 2.062.300,33 2.0 9125.0 482.0 15.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.062.370,21 2.0 9146.0 412.0 01.Mai2030 210.0
TRGP TARGA RESOURCES CORP Energie 2.060.770,15 2.0 10214.0 703.0 15.Feb.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.060.827,28 2.0 6228.0 1546.0 15.Sept.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.059.491,54 2.0 9386.0 1135.0 15.Feb.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.059.662,55 2.0 8376.0 1022.0 15.Aug.2039 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.058.345,39 2.0 9134.0 413.0 01.Mai2030 195.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.055.266,65 2.0 8694.0 1108.0 24.Feb.2042 413.0
MSFT MICROSOFT CORPORATION Technologie 2.055.424,65 2.0 6363.0 1727.0 17.März2062 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.055.510,67 2.0 8244.0 1284.0 15.Juni2048 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.055.996,90 2.0 7995.0 1279.0 15.Dez.2047 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 2.054.182,10 2.0 10412.0 523.0 04.Apr.2032 563.0
BRKHEC PACIFICORP Elektro- 2.054.677,66 2.0 8870.0 1323.0 01.Dez.2053 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.053.430,96 2.0 7763.0 1588.0 13.Apr.2062 410.0
CSX CSX CORP Transport 2.054.083,75 2.0 8404.0 1291.0 01.März2048 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.054.124,32 2.0 8759.0 492.0 11.März2031 165.0
BXP BOSTON PROPERTIES LP REITS 2.051.454,55 2.0 10765.0 614.0 15.Jan.2034 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.051.778,67 2.0 10109.0 1514.0 12.Feb.2065 560.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 2.052.329,81 2.0 10024.0 417.0 08.Sept.2031 458.0
ELV ELEVANCE HEALTH INC Versicherung 2.050.635,80 2.0 7141.0 1416.0 15.März2051 360.0
INTC INTEL CORPORATION Technologie 2.050.816,10 2.0 10183.0 651.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.048.669,31 2.0 8257.0 1253.0 15.Jan.2047 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.048.804,20 2.0 8475.0 1395.0 01.Mai2053 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.048.458,01 2.0 8496.0 1395.0 15.Jan.2053 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.046.853,96 2.0 11440.0 573.0 15.März2033 705.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.047.545,94 2.0 9717.0 560.0 04.Mai2032 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.047.583,58 2.0 7574.0 1141.0 29.Juni2041 299.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.047.699,50 2.0 8901.0 548.0 21.Dez.2031 220.0
NKE NIKE INC Zyklische Konsumgüter 2.042.636,60 2.0 7208.0 1438.0 27.März2050 338.0
SANTAN BANCO SANTANDER SA Bankwesen 2.041.869,28 2.0 10347.0 292.0 14.März2030 554.0
MET METLIFE INC Versicherung 2.042.159,86 2.0 8288.0 1222.0 01.März2045 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.039.606,27 2.0 8040.0 1269.0 01.Aug.2046 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.038.441,52 2.0 10315.0 1339.0 15.Nov.2053 590.0
CI CIGNA GROUP Consumer Non-Cyclical 2.035.376,75 2.0 10426.0 587.0 15.März2033 540.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.034.033,29 2.0 7465.0 1297.0 01.Dez.2047 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.033.572,32 2.0 9687.0 1348.0 01.Aug.2053 535.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.032.824,68 2.0 10312.0 711.0 10.Feb.2035 520.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.029.152,92 2.0 7795.0 1083.0 02.Sept.2040 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.029.301,13 2.0 10249.0 358.0 15.Nov.2029 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.026.847,22 2.0 6280.0 1529.0 01.Sept.2051 282.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.027.400,40 2.0 6790.0 1453.0 07.Nov.2049 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.025.792,58 2.0 8776.0 530.0 15.Sept.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.026.208,43 2.0 7638.0 1271.0 15.Aug.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.026.330,81 2.0 10468.0 576.0 31.Jan.2033 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.026.569,53 2.0 10207.0 329.0 06.Sept.2030 535.0
TMUS T-MOBILE USA INC Kommunikation 2.025.487,64 2.0 10306.0 541.0 15.Mai2032 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.025.493,70 2.0 8709.0 1148.0 01.Apr.2043 420.0
MPC MARATHON PETROLEUM CORP Energie 2.024.229,15 2.0 8601.0 1141.0 15.Sept.2044 475.0
KO COCA-COLA CO Consumer Non-Cyclical 2.024.331,93 2.0 5911.0 1757.0 01.Juni2060 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.022.099,00 2.0 10420.0 271.0 09.Jan.2030 617.0
UNP UNION PACIFIC CORPORATION Transport 2.022.680,37 2.0 7623.0 1432.0 01.Okt.2051 380.0
VMW VMWARE LLC Technologie 2.021.335,17 2.0 10152.0 388.0 15.Mai2030 470.0
XEL XCEL ENERGY INC Elektro- 2.021.912,97 2.0 10337.0 603.0 15.Aug.2033 545.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.021.973,27 2.0 8964.0 984.0 07.März2039 390.0
HUM HUMANA INC Versicherung 2.022.024,50 2.0 10517.0 574.0 01.März2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.020.718,75 2.0 9114.0 501.0 15.Juni2031 240.0
DUK DUKE ENERGY CORP Elektro- 2.019.696,92 2.0 7623.0 1277.0 01.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.018.843,02 2.0 9377.0 1346.0 09.Sept.2052 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.016.835,00 2.0 9492.0 362.0 01.Nov.2029 275.0
SPG SIMON PROPERTY GROUP LP REITS 2.016.216,94 2.0 6917.0 1422.0 13.Sept.2049 325.0
MPLX MPLX LP Energie 2.015.378,20 2.0 10046.0 583.0 15.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.013.389,85 2.0 11040.0 1053.0 15.Sept.2043 655.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 2.009.514,07 2.0 10071.0 782.0 09.Feb.2036 500.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.009.576,54 2.0 8378.0 1103.0 15.März2044 488.0
EXR EXTRA SPACE STORAGE LP REITS 2.007.484,45 2.0 10415.0 387.0 01.Juli2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.006.976,24 2.0 8540.0 1210.0 10.Nov.2044 425.0
CVX CHEVRON USA INC Energie 2.006.095,29 2.0 10110.0 762.0 15.Okt.2035 485.0
KO COCA-COLA CO Consumer Non-Cyclical 2.005.225,57 2.0 9870.0 1404.0 13.Mai2054 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.005.419,03 2.0 8921.0 557.0 02.Feb.2032 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.003.117,41 2.0 10257.0 657.0 15.Feb.2034 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.003.143,74 2.0 9479.0 355.0 01.Okt.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.001.970,26 2.0 8449.0 1221.0 01.Apr.2045 415.0
UBS UBS AG (LONDON BRANCH) Bankwesen 2.002.312,93 2.0 8776.0 1288.0 26.Juni2048 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.002.761,28 2.0 9194.0 1250.0 28.Sept.2048 510.0
SPGI S&P GLOBAL INC Technologie 2.001.272,83 2.0 10037.0 303.0 01.Mai2029 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.000.533,79 2.0 10667.0 380.0 15.Juli2030 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.000.896,66 2.0 6461.0 1485.0 15.Mai2050 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.999.140,72 2.0 10468.0 506.0 19.März2032 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.999.861,22 2.0 10330.0 385.0 24.Apr.2031 516.0
MPC MARATHON PETROLEUM CORP Energie 1.998.900,16 2.0 10688.0 951.0 01.März2041 650.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.997.720,72 2.0 9123.0 412.0 29.Apr.2030 200.0
GPN GLOBAL PAYMENTS INC Technologie 1.995.705,95 2.0 10000.0 434.0 15.Nov.2030 488.0
SO SOUTHERN COMPANY (THE) Elektro- 1.995.311,78 2.0 9919.0 722.0 15.März2035 485.0
SO GEORGIA POWER COMPANY Elektro- 1.992.860,92 2.0 10195.0 604.0 17.Mai2033 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.991.573,29 2.0 9236.0 1137.0 01.Juni2043 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.990.421,17 2.0 10294.0 615.0 02.Mai2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 1.989.401,23 2.0 9985.0 422.0 22.Sept.2031 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.987.276,33 2.0 10256.0 477.0 10.Juli2031 505.0
CMI CUMMINS INC Zyklische Konsumgüter 1.987.464,08 2.0 10367.0 732.0 09.Mai2035 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.986.626,51 2.0 9079.0 1217.0 01.Nov.2048 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.985.972,98 2.0 10261.0 286.0 01.März2029 588.0
TRGP TARGA RESOURCES CORP Energie 1.982.690,59 2.0 10290.0 757.0 15.Feb.2036 565.0
WMT WALMART INC Zyklische Konsumgüter 1.982.743,89 2.0 7250.0 1207.0 22.Sept.2041 250.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.983.074,76 2.0 7661.0 1012.0 22.Juni2040 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.983.263,14 2.0 9961.0 1391.0 15.Nov.2054 550.0
BA BOEING CO Produktionsmittel 1.980.403,31 2.0 10851.0 449.0 01.Mai2031 639.0
PSX PHILLIPS 66 Energie 1.980.746,95 2.0 6551.0 1457.0 15.März2052 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.979.416,99 2.0 8409.0 1298.0 15.Nov.2048 450.0
AAPL APPLE INC Technologie 1.978.303,40 2.0 9570.0 1432.0 10.Mai2053 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.977.796,94 2.0 8928.0 1172.0 15.Mai2044 460.0
ELV ELEVANCE HEALTH INC Versicherung 1.976.790,99 2.0 10341.0 1288.0 15.Okt.2052 610.0
SPG SIMON PROPERTY GROUP LP REITS 1.975.071,11 2.0 10163.0 752.0 01.Okt.2035 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 1.975.146,62 2.0 9802.0 1004.0 15.Sept.2040 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.971.023,36 2.0 9049.0 458.0 15.Nov.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.966.730,45 2.0 6436.0 1494.0 15.Mai2050 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.963.947,99 2.0 10468.0 466.0 01.Juni2031 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.963.312,34 2.0 9516.0 463.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.963.316,20 2.0 10130.0 506.0 10.Okt.2031 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.961.619,96 2.0 10152.0 757.0 15.Sept.2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.962.388,88 2.0 9678.0 1333.0 15.Jan.2053 535.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.960.108,65 2.0 9167.0 1202.0 01.Apr.2048 540.0
CI CIGNA GROUP Consumer Non-Cyclical 1.957.547,90 2.0 10170.0 766.0 15.Jan.2036 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.956.441,71 2.0 10258.0 286.0 15.Feb.2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.955.838,34 2.0 7459.0 1146.0 01.Juni2040 250.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 1.955.872,93 2.0 9023.0 484.0 12.März2031 230.0
UNP UNION PACIFIC CORPORATION Transport 1.955.957,36 2.0 7842.0 1139.0 20.Mai2041 320.0
ORAFP ORANGE SA Kommunikation 1.953.296,33 2.0 9840.0 1093.0 06.Feb.2044 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.952.883,79 2.0 8808.0 451.0 01.Sept.2030 125.0
DUK DUKE ENERGY CORP Elektro- 1.952.130,02 2.0 8906.0 1331.0 15.Aug.2052 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.949.741,03 2.0 10365.0 674.0 01.Juni2034 535.0
NXPI NXP BV Technologie 1.949.957,44 2.0 9988.0 311.0 18.Juni2029 430.0
NKE NIKE INC Zyklische Konsumgüter 1.948.667,93 2.0 8096.0 1265.0 01.Nov.2045 388.0
CSX CSX CORP Transport 1.948.983,41 2.0 7906.0 1300.0 01.Nov.2046 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.947.764,57 2.0 8631.0 1122.0 21.Aug.2042 413.0
PARA PARAMOUNT GLOBAL Kommunikation 1.947.949,08 2.0 7536.0 1085.0 15.März2043 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.948.409,75 2.0 10235.0 437.0 05.März2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.947.061,57 2.0 10612.0 982.0 01.Feb.2041 595.0
TXN TEXAS INSTRUMENTS INC Technologie 1.946.021,50 2.0 8953.0 988.0 15.März2039 388.0
HCA HCA INC Consumer Non-Cyclical 1.943.812,98 2.0 9895.0 771.0 15.Nov.2035 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.943.125,61 2.0 10009.0 277.0 17.Jan.2029 400.0
COR CENCORA INC Consumer Non-Cyclical 1.943.126,22 2.0 9215.0 479.0 15.März2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.941.758,95 2.0 10014.0 424.0 15.Sept.2030 415.0
TFC TRUIST BANK Bankwesen 1.942.116,38 2.0 9165.0 397.0 11.März2030 225.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 1.939.501,04 2.0 9873.0 1334.0 21.Mai2054 580.0
UPS UNITED PARCEL SERVICE INC Transport 1.940.122,61 2.0 9804.0 1373.0 22.Mai2054 550.0
INTC INTEL CORPORATION Technologie 1.940.374,67 2.0 8417.0 1426.0 05.Aug.2062 505.0
HAL HALLIBURTON COMPANY Energie 1.937.669,00 2.0 9895.0 770.0 15.Nov.2035 485.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 1.937.179,75 2.0 11134.0 813.0 15.Juni2037 625.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.936.551,19 2.0 9140.0 1195.0 15.Juli2046 495.0
C CITIGROUP INC Bankwesen 1.934.964,28 2.0 9691.0 1133.0 06.Mai2044 530.0
FISV FISERV INC Technologie 1.935.748,07 2.0 10148.0 650.0 15.März2034 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.934.514,79 2.0 10363.0 296.0 13.März2029 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.932.477,59 2.0 8867.0 442.0 21.Aug.2030 175.0
HUM HUMANA INC Versicherung 1.933.012,18 2.0 9490.0 1306.0 15.Apr.2054 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.931.290,66 2.0 9450.0 1146.0 01.Apr.2044 490.0
BACR BARCLAYS PLC Bankwesen 1.931.586,80 2.0 10510.0 536.0 09.Aug.2033 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.929.439,03 2.0 9119.0 398.0 15.März2030 230.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.929.469,51 2.0 10278.0 358.0 09.Jan.2030 513.0
WMT WALMART INC Zyklische Konsumgüter 1.927.547,72 2.0 10313.0 741.0 28.Apr.2035 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.927.068,05 2.0 9849.0 1180.0 04.März2046 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.926.231,13 2.0 7185.0 1170.0 15.Sept.2041 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.926.569,20 2.0 9030.0 1138.0 01.Apr.2045 520.0
TRGP TARGA RESOURCES CORP Energie 1.926.593,40 2.0 10446.0 1240.0 15.Feb.2053 650.0
HUM HUMANA INC Versicherung 1.923.930,73 2.0 10325.0 455.0 15.Apr.2031 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.923.194,12 2.0 10317.0 580.0 15.Jan.2033 495.0
GOOGL ALPHABET INC Technologie 1.922.102,97 2.0 5232.0 1842.0 15.Aug.2060 225.0
AON AON NORTH AMERICA INC Versicherung 1.921.379,79 2.0 10280.0 289.0 01.März2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.919.645,40 2.0 10193.0 506.0 01.Nov.2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.918.436,90 2.0 10075.0 620.0 17.Mai2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.918.451,78 2.0 8253.0 1321.0 15.Juli2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.918.883,48 2.0 9009.0 1116.0 15.März2044 500.0
INTC INTEL CORPORATION Technologie 1.919.000,21 2.0 8376.0 1428.0 25.März2060 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.917.623,39 2.0 7796.0 1068.0 15.Feb.2040 311.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.916.726,14 2.0 10079.0 409.0 01.Sept.2030 550.0
TCN TELUS CORP Kommunikation 1.915.720,12 2.0 9189.0 565.0 13.Mai2032 340.0
MTB M&T BANK CORPORATION Bankwesen 1.913.910,33 2.0 10245.0 394.0 08.Juli2031 518.0
WMB WILLIAMS COMPANIES INC Energie 1.912.267,79 2.0 9980.0 1349.0 15.Nov.2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.912.470,11 2.0 7266.0 1537.0 15.Aug.2059 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.911.790,01 2.0 9256.0 1154.0 15.Sept.2045 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.910.112,34 2.0 9310.0 1361.0 09.März2053 513.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.910.239,06 2.0 10389.0 670.0 21.Mai2034 540.0
IR INGERSOLL RAND INC Produktionsmittel 1.909.816,23 2.0 10336.0 310.0 15.Juni2029 518.0
AVGO BROADCOM INC Technologie 1.908.704,13 2.0 10332.0 384.0 15.Apr.2030 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.907.162,60 2.0 7395.0 1165.0 17.Sept.2041 293.0
RDSALN SHELL FINANCE US INC Energie 1.907.287,88 2.0 7851.0 1297.0 12.Sept.2046 375.0
RELLN RELX CAPITAL INC Technologie 1.904.678,82 2.0 10337.0 722.0 27.März2035 525.0
CI CIGNA GROUP Consumer Non-Cyclical 1.905.241,52 2.0 10048.0 419.0 15.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 1.901.229,24 2.0 8981.0 1095.0 15.Mai2042 463.0
ES EVERSOURCE ENERGY Elektro- 1.900.263,50 2.0 10447.0 277.0 01.Feb.2029 595.0
SRE SEMPRA Erdgas 1.900.311,74 2.0 10462.0 934.0 15.Okt.2039 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.899.795,62 2.0 10204.0 614.0 15.Mai2033 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.898.952,17 2.0 8895.0 459.0 15.Okt.2030 145.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.895.811,90 2.0 10889.0 857.0 14.Jan.2038 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.895.918,31 2.0 9692.0 361.0 15.Dez.2029 355.0
APH AMPHENOL CORPORATION Produktionsmittel 1.892.770,79 2.0 9933.0 440.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.892.974,75 2.0 10383.0 458.0 21.März2031 510.0
CMCSA COMCAST CORPORATION Kommunikation 1.893.345,86 2.0 8549.0 1179.0 15.Aug.2045 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.893.395,02 2.0 9789.0 777.0 29.Okt.2035 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.891.907,81 2.0 10349.0 1488.0 14.März2065 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.892.521,46 2.0 10393.0 470.0 01.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.889.514,19 2.0 8875.0 461.0 01.Nov.2030 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 1.888.277,94 2.0 10288.0 359.0 15.Jan.2030 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.888.027,04 2.0 10316.0 701.0 15.Nov.2034 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 1.885.336,46 2.0 10310.0 310.0 21.Mai2029 520.0
ET ENERGY TRANSFER LP Energie 1.885.616,46 2.0 10265.0 292.0 15.Apr.2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.884.642,89 2.0 10203.0 541.0 15.Juli2032 510.0
CVX CHEVRON USA INC Energie 1.884.806,10 2.0 5857.0 1577.0 12.Aug.2050 234.0
CMCSA COMCAST CORPORATION Kommunikation 1.882.688,02 2.0 7920.0 1052.0 01.Nov.2039 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.881.793,87 2.0 10385.0 1038.0 01.Dez.2041 565.0
BRO BROWN & BROWN INC Versicherung 1.882.279,20 2.0 10383.0 1294.0 23.Juni2055 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.882.524,80 2.0 9213.0 549.0 14.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.881.047,33 2.0 11157.0 623.0 15.März2034 695.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.879.930,38 2.0 11256.0 1006.0 02.Aug.2043 708.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.880.189,87 2.0 10083.0 552.0 01.Aug.2032 475.0
INTC INTEL CORPORATION Technologie 1.879.401,68 2.0 5788.0 1581.0 15.Feb.2060 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.876.228,71 2.0 9252.0 1140.0 15.Nov.2043 488.0
CI CIGNA GROUP Consumer Non-Cyclical 1.876.622,69 2.0 7901.0 1070.0 15.März2040 320.0
HAL HALLIBURTON COMPANY Energie 1.876.683,57 2.0 9460.0 387.0 01.März2030 292.0
CMI CUMMINS INC Zyklische Konsumgüter 1.873.476,05 2.0 10345.0 652.0 20.Feb.2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.873.784,60 2.0 9713.0 1342.0 15.März2054 555.0
RELLN RELX CAPITAL INC Technologie 1.872.561,06 2.0 10171.0 381.0 27.März2030 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.871.651,54 2.0 10501.0 632.0 15.Okt.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.871.824,12 2.0 9747.0 1351.0 15.Jan.2054 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.871.254,08 2.0 10619.0 597.0 27.Mai2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.868.916,43 2.0 10735.0 622.0 14.Sept.2033 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.869.000,96 2.0 9309.0 294.0 15.Jan.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.868.177,04 2.0 9608.0 331.0 16.Juli2030 315.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 1.867.013,38 2.0 10248.0 387.0 09.Mai2031 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.865.608,68 2.0 9256.0 485.0 15.Apr.2031 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.864.235,18 2.0 6972.0 1478.0 15.Sept.2051 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.865.127,35 2.0 5785.0 1589.0 15.März2051 238.0
KMI KINDER MORGAN INC Energie 1.863.176,13 2.0 9171.0 1217.0 01.März2048 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.863.246,24 2.0 9796.0 307.0 15.Apr.2029 338.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 1.861.508,01 2.0 9994.0 455.0 09.Feb.2031 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 1.858.718,26 2.0 7779.0 1063.0 15.Sept.2042 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.859.286,02 2.0 10261.0 303.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Transport 1.855.352,33 2.0 9152.0 501.0 20.Mai2031 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.855.558,55 2.0 10403.0 541.0 16.Aug.2032 563.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.855.592,48 2.0 10165.0 141.0 01.März2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.854.746,20 2.0 10348.0 312.0 26.Mai2030 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.854.062,26 2.0 10184.0 589.0 06.Feb.2033 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.849.658,75 2.0 8512.0 1257.0 02.Juni2047 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.849.676,62 2.0 7710.0 1316.0 01.Sept.2047 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.847.449,50 2.0 10591.0 664.0 03.Juli2034 578.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.847.629,01 2.0 6001.0 1522.0 04.Sept.2050 263.0
AMAT APPLIED MATERIALS INC Technologie 1.846.594,07 2.0 8662.0 1273.0 01.Apr.2047 435.0
ENBCN ENBRIDGE INC Energie 1.845.113,00 2.0 10350.0 717.0 20.Juni2035 555.0
DUK DUKE ENERGY CORP Elektro- 1.844.113,23 2.0 9236.0 418.0 01.Juni2030 245.0
TRGP TARGA RESOURCES CORP Energie 1.844.390,49 2.0 8510.0 1316.0 15.Apr.2052 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.844.876,66 2.0 9466.0 367.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.843.775,73 2.0 7685.0 1275.0 01.März2048 413.0
INTC INTEL CORPORATION Technologie 1.842.972,75 2.0 9043.0 995.0 25.März2040 460.0
DUK DUKE ENERGY CORP Elektro- 1.839.689,13 2.0 10004.0 1311.0 15.Juni2054 580.0
NXPI NXP BV Technologie 1.839.999,92 2.0 9025.0 497.0 11.Mai2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.839.006,42 2.0 9354.0 1380.0 15.Mai2053 510.0
BA BOEING CO Produktionsmittel 1.837.918,28 2.0 8741.0 761.0 01.Feb.2035 325.0
MSFT MICROSOFT CORPORATION Technologie 1.836.586,43 2.0 9471.0 755.0 12.Feb.2035 350.0
BACR BARCLAYS PLC Bankwesen 1.836.605,24 2.0 7739.0 1091.0 24.Nov.2042 333.0
T AT&T INC Kommunikation 1.835.715,26 2.0 9561.0 937.0 01.März2039 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.834.228,17 2.0 9379.0 363.0 24.Okt.2029 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.834.758,99 2.0 9934.0 1118.0 15.März2044 535.0
T AT&T INC Kommunikation 1.829.497,80 2.0 8324.0 1181.0 15.Juni2045 435.0
UPS UNITED PARCEL SERVICE INC Transport 1.828.822,32 2.0 10390.0 735.0 14.Mai2035 525.0
EOG EOG RESOURCES INC Energie 1.829.247,68 2.0 9908.0 1370.0 01.Dez.2054 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.829.289,13 2.0 8889.0 455.0 15.Okt.2030 188.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.827.662,95 2.0 11050.0 453.0 16.Juli2031 745.0
CMCSA COMCAST CORPORATION Kommunikation 1.827.804,85 2.0 10100.0 614.0 15.Mai2033 480.0
ELV ELEVANCE HEALTH INC Versicherung 1.827.911,92 2.0 8503.0 1263.0 01.März2048 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.826.911,28 2.0 6564.0 1533.0 26.Nov.2051 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.827.081,05 2.0 9097.0 422.0 01.Juni2030 195.0
UNP UNION PACIFIC CORPORATION Transport 1.824.881,75 2.0 5918.0 1693.0 16.Sept.2062 297.0
KMI KINDER MORGAN INC Energie 1.825.254,94 2.0 7045.0 1400.0 15.Feb.2051 360.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.825.572,03 2.0 10374.0 608.0 15.Mai2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.822.922,86 2.0 9791.0 405.0 01.Juli2030 360.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.820.201,61 2.0 9187.0 554.0 01.März2032 290.0
DIS WALT DISNEY CO Kommunikation 1.820.438,12 2.0 7383.0 1602.0 13.Mai2060 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.820.570,94 2.0 10286.0 328.0 15.Sept.2029 660.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.820.955,39 2.0 10223.0 706.0 30.Jan.2035 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.818.597,00 2.0 9487.0 1530.0 14.Aug.2064 520.0
PARA PARAMOUNT GLOBAL Kommunikation 1.818.022,38 2.0 8901.0 1020.0 01.Sept.2043 585.0
PEP PEPSICO INC Consumer Non-Cyclical 1.816.701,43 2.0 9753.0 1384.0 17.Juli2054 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.813.079,22 2.0 9734.0 304.0 24.März2029 338.0
MS MORGAN STANLEY Bankwesen 1.813.202,16 2.0 11554.0 512.0 01.Apr.2032 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.813.374,11 2.0 10302.0 307.0 15.Mai2029 555.0
ORCL ORACLE CORPORATION Technologie 1.812.179,45 2.0 9920.0 391.0 06.Mai2030 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.812.206,82 2.0 6506.0 1519.0 15.Jan.2052 295.0
BA BOEING CO Produktionsmittel 1.810.379,30 2.0 7551.0 1347.0 01.Mai2049 390.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.810.442,64 2.0 6468.0 1523.0 14.Aug.2050 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.810.557,32 2.0 8949.0 525.0 13.Sept.2031 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.806.484,57 2.0 9992.0 556.0 27.Juli2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.805.278,03 2.0 10445.0 272.0 15.Jan.2029 610.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.805.391,25 2.0 10292.0 282.0 31.Jan.2029 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.803.901,07 2.0 10317.0 596.0 14.März2033 490.0
T AT&T INC Kommunikation 1.802.826,35 2.0 9954.0 579.0 01.Nov.2032 455.0
VOD VODAFONE GROUP PLC Kommunikation 1.803.559,96 2.0 7867.0 1344.0 17.Sept.2050 425.0
CRM SALESFORCE INC Technologie 1.801.836,72 2.0 6123.0 1664.0 15.Juli2061 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.801.314,88 2.0 6548.0 1363.0 01.Apr.2051 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.801.575,58 2.0 10193.0 1342.0 15.März2055 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.801.578,02 2.0 10307.0 715.0 01.März2035 525.0
FISV FISERV INC Technologie 1.799.128,92 2.0 10030.0 378.0 15.März2030 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.799.679,21 2.0 6224.0 1559.0 02.Nov.2051 275.0
DTE DTE ENERGY COMPANY Elektro- 1.799.953,47 2.0 10241.0 289.0 01.März2029 510.0
WMT WALMART INC Zyklische Konsumgüter 1.795.606,11 2.0 10158.0 393.0 28.Apr.2030 435.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.795.754,14 2.0 7492.0 1400.0 30.Juni2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 1.793.775,44 2.0 6539.0 1510.0 15.Jan.2052 300.0
CI CIGNA GROUP Consumer Non-Cyclical 1.794.306,56 2.0 10255.0 310.0 15.Mai2029 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.791.829,71 2.0 9849.0 732.0 01.Apr.2035 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.792.541,94 2.0 8113.0 1304.0 01.Sept.2048 420.0
HPQ HP INC Technologie 1.790.458,26 2.0 10186.0 997.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 1.786.143,41 2.0 6295.0 1533.0 28.Mai2050 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.784.591,97 2.0 7602.0 1416.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.784.124,64 2.0 8126.0 1306.0 15.Juni2048 405.0
BACR BARCLAYS PLC Bankwesen 1.784.250,08 2.0 10609.0 1267.0 12.März2055 604.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.784.305,16 2.0 10303.0 540.0 20.Juli2033 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.781.902,99 2.0 10755.0 600.0 18.Aug.2034 594.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.781.910,69 2.0 9591.0 547.0 15.Apr.2032 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.782.491,62 2.0 8136.0 1356.0 01.Apr.2050 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.781.040,23 2.0 10216.0 365.0 30.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.781.137,96 2.0 8610.0 1074.0 15.März2042 450.0
TRGP TARGA RESOURCES CORP Energie 1.781.293,89 2.0 10692.0 574.0 15.März2033 613.0
CCI CROWN CASTLE INC Kommunikation 1.779.618,29 2.0 8914.0 508.0 15.Juli2031 250.0
FISV FISERV INC Technologie 1.777.047,97 2.0 9988.0 737.0 11.Aug.2035 525.0
PFE PFIZER INC Consumer Non-Cyclical 1.775.405,14 2.0 8768.0 1138.0 15.Juni2043 430.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.774.612,60 2.0 8105.0 1373.0 05.Apr.2052 440.0
UNP UNION PACIFIC CORPORATION Transport 1.773.260,02 2.0 6447.0 1529.0 10.März2052 295.0
CTRA COTERRA ENERGY INC Energie 1.771.884,10 2.0 9719.0 1302.0 15.Feb.2055 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.771.019,13 2.0 9054.0 1381.0 01.Juni2050 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.770.455,28 2.0 10115.0 1529.0 04.Dez.2065 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.768.920,27 2.0 9735.0 1110.0 05.Feb.2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.769.162,55 2.0 10498.0 372.0 06.Apr.2030 585.0
ELV ELEVANCE HEALTH INC Versicherung 1.768.758,90 2.0 8805.0 1152.0 15.Aug.2044 465.0
CCI CROWN CASTLE INC Kommunikation 1.767.294,95 2.0 9474.0 410.0 01.Juli2030 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.767.571,47 2.0 10083.0 708.0 01.Nov.2034 490.0
UNP UNION PACIFIC CORPORATION Transport 1.767.837,36 2.0 9902.0 292.0 01.März2029 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.766.346,98 2.0 10293.0 595.0 27.März2033 513.0
MET METLIFE INC Versicherung 1.766.547,14 2.0 10530.0 605.0 15.Juli2033 538.0
RTX RTX CORP Produktionsmittel 1.765.482,89 2.0 10765.0 441.0 15.März2031 600.0
WDSAU WOODSIDE FINANCE LTD Energie 1.766.009,19 2.0 10273.0 391.0 19.Mai2030 540.0
META META PLATFORMS INC Kommunikation 1.764.385,98 2.0 10297.0 390.0 15.Mai2030 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.763.674,21 2.0 9389.0 1349.0 01.Apr.2053 525.0
WMT WALMART INC Zyklische Konsumgüter 1.764.105,00 2.0 10069.0 572.0 09.Sept.2032 415.0
MMM 3M CO Produktionsmittel 1.762.380,53 2.0 6910.0 1417.0 26.Aug.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.762.748,28 2.0 10070.0 1353.0 15.Mai2054 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.762.210,24 2.0 9975.0 1378.0 15.März2055 555.0
EBAY EBAY INC Zyklische Konsumgüter 1.760.700,68 2.0 9114.0 496.0 10.Mai2031 260.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.759.777,02 2.0 10028.0 436.0 15.Nov.2030 460.0
AVGO BROADCOM INC Technologie 1.760.143,35 2.0 10065.0 525.0 15.Feb.2032 455.0
MPLX MPLX LP Energie 1.758.124,70 2.0 10099.0 450.0 15.Feb.2031 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.757.217,94 2.0 9143.0 1179.0 15.März2045 475.0
DELL DELL INTERNATIONAL LLC Technologie 1.757.469,30 2.0 10332.0 716.0 01.Apr.2035 550.0
T AT&T INC Kommunikation 1.756.201,27 2.0 8367.0 1285.0 09.März2049 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.752.598,83 2.0 10221.0 598.0 01.Apr.2033 500.0
T AT&T INC Kommunikation 1.750.639,04 2.0 10125.0 1182.0 15.Feb.2047 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.751.138,51 2.0 10235.0 545.0 08.Mai2032 475.0
CF CF INDUSTRIES INC Basic Industry 1.749.736,83 2.0 9985.0 764.0 26.Nov.2035 530.0
AON AON CORP Versicherung 1.749.797,96 2.0 9846.0 309.0 02.Mai2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.750.157,52 2.0 9825.0 1335.0 15.Juni2054 555.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.748.674,56 2.0 8853.0 457.0 15.Okt.2030 170.0
O REALTY INCOME CORPORATION REITS 1.749.299,66 2.0 10618.0 557.0 13.Okt.2032 563.0
GPN GLOBAL PAYMENTS INC Technologie 1.747.734,23 2.0 8924.0 535.0 15.Nov.2031 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.745.134,56 2.0 9926.0 766.0 15.Sept.2035 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.744.166,26 2.0 10147.0 284.0 16.Jan.2029 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.744.777,96 2.0 9969.0 470.0 15.März2031 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.743.072,88 2.0 10089.0 527.0 16.März2032 474.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.741.685,97 2.0 6428.0 1554.0 04.Dez.2051 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.741.933,74 2.0 8726.0 1501.0 15.Mai2062 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.741.227,03 2.0 10567.0 703.0 15.Juli2035 615.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 1.736.738,16 2.0 10461.0 722.0 15.Aug.2035 570.0
BAC BANK OF AMERICA CORP Bankwesen 1.737.467,03 2.0 7333.0 1362.0 13.März2052 348.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 1.736.262,63 2.0 7904.0 1426.0 24.März2052 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.734.735,10 2.0 9873.0 437.0 29.Okt.2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.732.628,74 2.0 9985.0 574.0 15.Nov.2032 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.731.464,06 2.0 10363.0 657.0 15.Juni2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.731.153,44 2.0 7751.0 1362.0 15.Jan.2048 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.729.486,83 2.0 9426.0 1157.0 17.Mai2044 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.729.662,75 2.0 8919.0 453.0 01.Okt.2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.728.460,69 2.0 10486.0 720.0 15.Aug.2035 600.0
ES EVERSOURCE ENERGY Elektro- 1.728.282,58 2.0 10108.0 608.0 15.Mai2033 513.0
INTC INTEL CORPORATION Technologie 1.725.683,88 2.0 9588.0 593.0 15.Dez.2032 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.725.693,67 2.0 7266.0 1288.0 15.Okt.2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.724.919,65 2.0 10016.0 1292.0 01.März2055 615.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.724.307,09 2.0 10037.0 608.0 01.Mai2033 490.0
APH AMPHENOL CORPORATION Produktionsmittel 1.722.351,28 2.0 8922.0 529.0 15.Sept.2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.721.123,45 2.0 7359.0 1532.0 31.Jan.2060 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.719.728,99 2.0 9821.0 1386.0 01.Dez.2054 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.715.569,06 2.0 8905.0 453.0 01.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Energie 1.716.223,06 2.0 10254.0 363.0 30.Jan.2030 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.714.939,15 2.0 9972.0 757.0 15.Sept.2035 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.715.549,75 2.0 10428.0 1494.0 15.Nov.2063 590.0
FISV FISERV INC Technologie 1.712.934,55 2.0 9944.0 680.0 12.Aug.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 1.712.170,96 2.0 10206.0 554.0 23.Juli2032 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.711.154,88 2.0 9150.0 557.0 17.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.711.719,10 2.0 9634.0 1336.0 01.Apr.2053 545.0
ETN EATON CORPORATION Produktionsmittel 1.710.055,39 2.0 8722.0 1146.0 02.Nov.2042 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.709.165,74 2.0 10320.0 302.0 17.Apr.2030 526.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.709.383,28 2.0 9783.0 554.0 15.Juni2032 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.709.444,56 2.0 7015.0 1357.0 01.Feb.2050 365.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.709.856,85 2.0 7888.0 1297.0 07.Dez.2047 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.710.008,17 2.0 9294.0 386.0 04.Feb.2030 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.708.702,44 2.0 6920.0 1585.0 15.Juni2061 360.0
MU MICRON TECHNOLOGY INC Technologie 1.707.767,77 2.0 10619.0 569.0 09.Feb.2033 588.0
CCI CROWN CASTLE INC Kommunikation 1.708.074,26 2.0 10491.0 640.0 01.März2034 580.0
ATH ATHENE HOLDING LTD Versicherung 1.705.627,78 2.0 10308.0 1271.0 19.Mai2055 663.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.705.187,40 2.0 8931.0 530.0 28.Okt.2031 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.705.355,18 2.0 6721.0 1491.0 15.Feb.2053 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.703.726,97 2.0 10227.0 710.0 01.Dez.2034 515.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 1.702.981,99 2.0 9921.0 453.0 15.Jan.2031 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.703.103,65 2.0 10824.0 726.0 15.Okt.2035 620.0
OKE ONEOK INC Energie 1.702.428,92 2.0 9065.0 1212.0 15.Juli2048 520.0
AMGN AMGEN INC Consumer Non-Cyclical 1.702.507,33 2.0 9421.0 544.0 22.Feb.2032 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.701.135,17 2.0 8000.0 1311.0 01.März2048 400.0
D DOMINION ENERGY INC Elektro- 1.701.569,31 2.0 10268.0 387.0 15.Juni2030 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.700.120,94 2.0 9633.0 1092.0 01.März2044 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.699.200,58 2.0 10125.0 700.0 10.Sept.2034 472.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.699.510,63 2.0 10628.0 968.0 01.Mai2040 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.695.513,30 2.0 9707.0 338.0 23.Aug.2029 330.0
TRGP TARGA RESOURCES CORP Energie 1.695.623,46 2.0 10168.0 417.0 15.Sept.2030 490.0
DOW DOW CHEMICAL CO Basic Industry 1.693.823,91 2.0 9936.0 445.0 15.Jan.2031 480.0
EXC EXELON CORPORATION Elektro- 1.691.855,89 2.0 10391.0 588.0 15.März2033 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.691.981,66 2.0 9114.0 499.0 25.Mai2031 269.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.692.367,19 2.0 10281.0 666.0 01.Apr.2034 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.692.437,83 2.0 10103.0 758.0 15.Dez.2035 565.0
OKE ONEOK INC Energie 1.691.151,73 2.0 7321.0 1334.0 01.März2050 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.689.895,93 2.0 7254.0 1303.0 01.Mai2050 420.0
D DOMINION ENERGY INC Elektro- 1.689.834,30 2.0 9624.0 391.0 01.Apr.2030 338.0
INTC INTEL CORPORATION Technologie 1.687.247,97 2.0 7077.0 1158.0 12.Aug.2041 280.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 1.686.398,67 2.0 10233.0 1276.0 25.Feb.2055 638.0
BACR BARCLAYS PLC Bankwesen 1.685.361,11 2.0 9245.0 417.0 24.Juni2031 265.0
EXC EXELON CORPORATION Elektro- 1.681.793,60 2.0 9895.0 387.0 15.Apr.2030 405.0
ENBCN ENBRIDGE INC Energie 1.682.057,26 2.0 10295.0 302.0 05.Apr.2029 530.0
RELLN RELX CAPITAL INC Technologie 1.681.118,65 2.0 9951.0 294.0 18.März2029 400.0
QCOM QUALCOMM INCORPORATED Technologie 1.681.203,95 2.0 8537.0 1399.0 20.Mai2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.679.802,28 2.0 9019.0 1354.0 15.Sept.2052 495.0
MET METLIFE INC Versicherung 1.680.164,34 2.0 10494.0 984.0 06.Feb.2041 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.680.642,87 2.0 9927.0 1309.0 15.Okt.2055 610.0
C CITIGROUP INC Bankwesen 1.680.670,83 2.0 11105.0 522.0 15.Juni2032 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.679.399,86 2.0 10204.0 657.0 01.März2034 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.679.430,61 2.0 10361.0 706.0 01.Dez.2034 535.0
FISV FISERV INC Technologie 1.678.457,59 2.0 10313.0 579.0 02.März2033 560.0
DOW DOW CHEMICAL CO Basic Industry 1.675.018,17 2.0 9084.0 1026.0 15.Nov.2041 525.0
EXC EXELON CORPORATION Elektro- 1.673.551,71 2.0 9749.0 1318.0 15.März2053 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.672.475,92 2.0 6052.0 1562.0 15.Jan.2051 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.672.280,29 2.0 10555.0 365.0 15.März2030 586.0
CMCSA COMCAST CORPORATION Kommunikation 1.670.695,61 2.0 8416.0 1418.0 15.Okt.2058 495.0
TRGP TARGA RESOURCES CORP Energie 1.670.877,31 2.0 10031.0 797.0 30.Juli2036 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.671.250,90 2.0 10212.0 728.0 15.Apr.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.669.702,61 2.0 10361.0 723.0 15.Apr.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 1.665.348,41 2.0 9518.0 289.0 15.Feb.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.664.510,56 2.0 10255.0 304.0 05.Apr.2029 499.0
SPGI S&P GLOBAL INC Technologie 1.664.908,96 2.0 10488.0 624.0 15.Sept.2033 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.663.654,05 2.0 10275.0 353.0 15.Nov.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.663.868,33 2.0 8677.0 1176.0 01.Feb.2045 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.664.025,99 2.0 10646.0 645.0 01.Feb.2034 565.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.664.127,89 2.0 8544.0 1119.0 01.Okt.2043 465.0
ATH ATHENE HOLDING LTD Versicherung 1.662.654,98 2.0 9845.0 1260.0 01.Apr.2054 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.662.912,86 2.0 10413.0 380.0 15.Apr.2030 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.662.099,12 2.0 10348.0 1332.0 15.Juni2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.660.668,56 2.0 7311.0 1580.0 15.März2062 390.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 1.660.273,41 2.0 9905.0 296.0 21.März2029 380.0
ELV ELEVANCE HEALTH INC Versicherung 1.660.370,47 2.0 9511.0 349.0 15.Sept.2029 288.0
PLD PROLOGIS LP REITS 1.659.212,27 2.0 9530.0 1374.0 15.März2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.658.077,85 2.0 6508.0 1581.0 15.Mai2055 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.658.441,91 2.0 10227.0 352.0 15.Dez.2029 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.658.534,48 2.0 10044.0 749.0 15.Aug.2035 490.0
AAPL APPLE INC Technologie 1.656.944,19 2.0 6033.0 1578.0 20.Aug.2050 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.657.080,78 2.0 10334.0 667.0 05.Juli2034 530.0
PYPL PAYPAL HOLDINGS INC Technologie 1.657.700,43 2.0 9981.0 553.0 01.Juni2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.655.965,15 2.0 8516.0 1147.0 04.März2043 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.655.981,36 2.0 8481.0 1120.0 01.Juli2042 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.656.085,63 2.0 9813.0 594.0 15.Jan.2033 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.655.223,47 2.0 6705.0 1485.0 15.Feb.2052 320.0
MSFT MICROSOFT CORPORATION Technologie 1.653.538,99 2.0 8995.0 1287.0 06.Feb.2047 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.653.607,22 2.0 6938.0 1424.0 30.März2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.652.506,72 2.0 10154.0 708.0 01.März2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.651.481,82 2.0 10626.0 559.0 15.Jan.2033 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.651.978,08 2.0 9466.0 1178.0 01.Dez.2045 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.650.718,77 2.0 9813.0 389.0 06.Apr.2030 363.0
SANTAN BANCO SANTANDER SA Bankwesen 1.649.695,27 2.0 10018.0 769.0 06.Nov.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.649.853,45 2.0 10211.0 303.0 15.Apr.2029 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.650.011,96 2.0 10807.0 1096.0 01.Apr.2046 675.0
SO GEORGIA POWER COMPANY Elektro- 1.648.185,19 2.0 6838.0 1464.0 15.März2051 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.646.967,24 2.0 9327.0 1284.0 15.Mai2052 563.0
EXE EXPAND ENERGY CORP Energie 1.647.620,46 2.0 10374.0 691.0 15.Jan.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.647.643,46 2.0 9512.0 1342.0 01.Apr.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 1.645.568,03 2.0 10371.0 393.0 15.Juli2030 545.0
DIS WALT DISNEY CO Kommunikation 1.642.237,41 2.0 9608.0 1005.0 23.März2040 463.0
DUK DUKE ENERGY CORP Elektro- 1.641.937,73 2.0 10424.0 1304.0 15.Sept.2053 610.0
INTC INTEL CORPORATION Technologie 1.641.159,53 2.0 8784.0 523.0 12.Aug.2031 200.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 1.638.691,75 2.0 9715.0 330.0 08.Aug.2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.638.272,38 2.0 9835.0 710.0 18.Sept.2034 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.636.636,98 2.0 9346.0 1337.0 28.Feb.2053 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.637.127,82 2.0 9104.0 446.0 15.Okt.2030 265.0
ORAFP ORANGE SA Kommunikation 1.635.872,01 2.0 9793.0 1030.0 13.Jan.2042 538.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.635.916,99 2.0 10080.0 540.0 15.Juni2032 470.0
CCI CROWN CASTLE INC Kommunikation 1.630.615,74 2.0 8926.0 469.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.628.712,22 2.0 10511.0 575.0 15.Jan.2033 525.0
ELV ELEVANCE HEALTH INC Versicherung 1.627.466,41 2.0 6574.0 1456.0 15.Mai2050 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.627.818,26 2.0 10293.0 377.0 15.März2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 1.625.981,00 2.0 9746.0 1347.0 15.Okt.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.622.630,62 2.0 9990.0 738.0 01.Dez.2035 585.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.621.113,13 2.0 10329.0 604.0 15.Mai2033 535.0
CRM SALESFORCE INC Technologie 1.621.828,65 2.0 7284.0 1167.0 15.Juli2041 270.0
COP CONOCOPHILLIPS CO Energie 1.620.449,60 2.0 8545.0 1202.0 15.Nov.2044 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.620.544,54 2.0 9019.0 536.0 15.Jan.2032 325.0
UNP UNION PACIFIC CORPORATION Transport 1.619.352,46 2.0 6861.0 1634.0 05.Feb.2070 375.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.616.799,35 2.0 10905.0 555.0 02.Nov.2032 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.616.862,63 2.0 10012.0 1523.0 15.Nov.2064 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 1.615.564,28 2.0 10178.0 723.0 15.März2035 505.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.616.187,99 2.0 7773.0 1336.0 02.Feb.2052 438.0
NI NISOURCE INC Erdgas 1.616.239,52 2.0 7848.0 1318.0 30.März2048 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 1.615.021,86 2.0 11345.0 513.0 15.März2032 675.0
MU MICRON TECHNOLOGY INC Technologie 1.614.034,31 2.0 10630.0 611.0 15.Sept.2033 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.612.812,62 2.0 10244.0 516.0 21.März2032 620.0
XOM EXXON MOBIL CORP Energie 1.611.035,55 2.0 9533.0 343.0 16.Aug.2029 244.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.608.775,57 2.0 10214.0 592.0 28.Feb.2033 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.608.951,66 2.0 10118.0 380.0 15.März2030 440.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.607.701,96 2.0 6755.0 1467.0 15.Juli2051 320.0
CMI CUMMINS INC Zyklische Konsumgüter 1.607.946,45 2.0 8909.0 448.0 01.Sept.2030 150.0
EFX EQUIFAX INC Technologie 1.606.969,73 2.0 8875.0 526.0 15.Sept.2031 235.0
PEP PEPSICO INC Consumer Non-Cyclical 1.606.127,32 2.0 7606.0 1329.0 06.Okt.2046 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.606.332,04 2.0 8914.0 1366.0 15.Jan.2053 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.604.995,75 2.0 9019.0 501.0 23.Apr.2031 195.0
MMM 3M CO Produktionsmittel 1.604.150,83 2.0 9398.0 348.0 26.Aug.2029 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 1.602.987,39 2.0 10382.0 717.0 15.Juni2035 550.0
KVUE KENVUE INC Consumer Non-Cyclical 1.603.507,85 2.0 9137.0 1487.0 22.März2063 520.0
COP CONOCOPHILLIPS CO Energie 1.602.633,46 2.0 8156.0 1126.0 15.März2042 376.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.600.401,48 2.0 10523.0 685.0 01.Juni2034 495.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.600.565,38 2.0 7061.0 1443.0 01.Nov.2049 327.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.599.039,14 2.0 5774.0 1543.0 15.Dez.2050 245.0
EOG EOG RESOURCES INC Energie 1.598.209,47 2.0 10048.0 383.0 15.Apr.2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 1.597.089,37 2.0 10027.0 591.0 15.Feb.2033 475.0
USB US BANCORP Bankwesen 1.597.171,37 2.0 9623.0 334.0 30.Juli2029 300.0
GLW CORNING INC Technologie 1.594.757,08 2.0 9161.0 1557.0 15.Nov.2079 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.592.836,16 2.0 10488.0 278.0 02.Feb.2029 593.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.593.120,24 2.0 7732.0 1396.0 01.Mai2052 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.590.380,34 2.0 10028.0 770.0 15.Okt.2035 493.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.588.829,67 2.0 6397.0 1541.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.586.995,37 2.0 7746.0 1090.0 04.Feb.2041 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.584.585,42 2.0 8519.0 1415.0 01.Juni2053 455.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.584.665,26 2.0 9348.0 491.0 15.Jan.2032 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.584.889,49 2.0 10160.0 1518.0 15.Okt.2065 565.0
WELL WELLTOWER OP LLC REITS 1.582.815,43 2.0 9253.0 499.0 01.Juni2031 280.0
OMC OMNICOM GROUP INC Kommunikation 1.582.858,10 2.0 9076.0 511.0 01.Aug.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.579.815,61 2.0 10255.0 547.0 09.Juli2032 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.574.028,92 2.0 7396.0 1184.0 15.Okt.2041 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.570.641,11 2.0 10166.0 1100.0 05.Juli2044 565.0
AMGN AMGEN INC Consumer Non-Cyclical 1.567.871,05 2.0 7335.0 1166.0 15.Aug.2041 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.568.217,29 2.0 9673.0 569.0 05.Aug.2032 385.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.567.309,81 2.0 9015.0 422.0 11.Juni2030 180.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.564.968,99 2.0 7109.0 1423.0 15.Feb.2050 336.0
EXC EXELON CORPORATION Elektro- 1.562.189,93 2.0 8638.0 1316.0 15.Apr.2050 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.559.785,04 2.0 10196.0 1365.0 15.Mai2055 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.559.323,53 2.0 8513.0 1291.0 01.Sept.2048 445.0
KLAC KLA CORP Technologie 1.557.882,26 2.0 9412.0 1481.0 15.Juli2062 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.557.934,92 2.0 9811.0 408.0 15.Juli2030 370.0
AMAT APPLIED MATERIALS INC Technologie 1.557.170,65 2.0 9025.0 424.0 01.Juni2030 175.0
SPG SIMON PROPERTY GROUP LP REITS 1.554.059,15 2.0 9344.0 421.0 15.Juli2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.553.514,00 2.0 10497.0 706.0 09.Jan.2035 535.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.551.451,94 2.0 9259.0 454.0 01.Dez.2030 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.550.290,37 2.0 7995.0 1319.0 01.Apr.2048 400.0
MET METLIFE INC Versicherung 1.547.626,00 2.0 9299.0 1142.0 13.Nov.2043 488.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.542.213,76 2.0 9170.0 411.0 01.Mai2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.542.378,97 2.0 9922.0 557.0 08.Aug.2032 490.0
XOM EXXON MOBIL CORP Energie 1.541.835,39 2.0 8029.0 1054.0 16.Aug.2039 300.0
EXE EXPAND ENERGY CORP Energie 1.540.385,20 2.0 10150.0 159.0 15.März2030 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.539.616,39 2.0 8307.0 1274.0 15.Juni2047 413.0
INTC INTEL CORPORATION Technologie 1.539.718,92 2.0 9020.0 1051.0 01.Okt.2041 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.538.066,59 2.0 10317.0 661.0 15.Apr.2034 540.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.537.316,17 2.0 6668.0 1477.0 14.Dez.2051 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.535.049,68 2.0 9829.0 298.0 15.März2029 338.0
VRSK VERISK ANALYTICS INC Technologie 1.535.110,60 2.0 10086.0 773.0 15.Feb.2036 513.0
OC OWENS CORNING Produktionsmittel 1.535.529,46 2.0 10506.0 653.0 15.Juni2034 570.0
TRV TRAVELERS COMPANIES INC Versicherung 1.535.688,19 2.0 9925.0 1368.0 25.Mai2053 545.0
KVUE KENVUE INC Consumer Non-Cyclical 1.533.307,20 2.0 9162.0 1361.0 22.März2053 505.0
WSTP WESTPAC BANKING CORP Bankwesen 1.530.607,49 2.0 7664.0 1132.0 16.Nov.2040 296.0
FITB FIFTH THIRD BANCORP Bankwesen 1.527.604,99 2.0 12306.0 801.0 01.März2038 825.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.528.220,97 2.0 9070.0 422.0 15.Juni2030 195.0
ECL ECOLAB INC Basic Industry 1.524.697,73 2.0 6231.0 1550.0 15.Dez.2051 270.0
SO GEORGIA POWER COMPANY Elektro- 1.524.737,78 2.0 8785.0 1101.0 15.März2042 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.524.805,27 2.0 10143.0 598.0 29.März2033 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.525.391,52 2.0 10142.0 545.0 15.Aug.2032 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.525.496,58 2.0 8657.0 1146.0 18.Sept.2042 400.0
KMI KINDER MORGAN INC Energie 1.524.018,29 2.0 10023.0 1304.0 01.Aug.2054 595.0
PLD PROLOGIS LP REITS 1.521.422,08 2.0 10321.0 735.0 15.Mai2035 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.521.622,11 2.0 10071.0 1430.0 01.Juni2054 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.520.800,19 2.0 10082.0 676.0 15.Sept.2034 563.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.520.840,72 2.0 8982.0 573.0 15.Mai2032 300.0
NTRCN NUTRIEN LTD Basic Industry 1.518.790,91 2.0 9044.0 1269.0 01.Apr.2049 500.0
ELV ELEVANCE HEALTH INC Versicherung 1.517.537,35 2.0 9939.0 773.0 15.Jan.2036 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.516.436,91 2.0 7661.0 1125.0 15.Dez.2041 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.517.180,24 2.0 10157.0 597.0 15.Feb.2033 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.515.776,36 2.0 6891.0 1445.0 01.Okt.2049 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.515.884,52 2.0 8847.0 1246.0 16.Nov.2045 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.511.652,33 2.0 6642.0 1477.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.510.570,71 2.0 10263.0 369.0 10.Feb.2030 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.508.064,93 2.0 10556.0 572.0 24.Jan.2033 550.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 1.506.901,54 2.0 10609.0 719.0 15.Apr.2035 563.0
RDSALN SHELL FINANCE US INC Energie 1.507.143,30 2.0 10009.0 787.0 06.Jan.2036 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.507.246,72 2.0 10163.0 656.0 05.Dez.2033 438.0
RDSALN SHELL FINANCE US INC Energie 1.504.679,67 2.0 9998.0 438.0 06.Nov.2030 413.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.505.183,02 2.0 10234.0 1080.0 01.Mai2043 575.0
ELV ELEVANCE HEALTH INC Versicherung 1.503.725,21 2.0 9956.0 568.0 15.Sept.2032 460.0
KO COCA-COLA CO Consumer Non-Cyclical 1.502.885,99 2.0 7683.0 1166.0 05.Mai2041 288.0
WMB WILLIAMS COMPANIES INC Energie 1.500.475,83 2.0 10078.0 399.0 30.Juni2030 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.499.470,23 2.0 8948.0 1166.0 01.Feb.2045 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.499.579,07 2.0 9485.0 1391.0 15.Feb.2055 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.498.463,23 2.0 9782.0 793.0 15.Nov.2035 442.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.494.382,69 2.0 9716.0 320.0 14.Juni2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.492.862,85 2.0 6569.0 1593.0 29.Juni2060 339.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.492.527,29 2.0 8177.0 649.0 01.Feb.2033 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 1.489.246,61 2.0 10194.0 293.0 15.März2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.489.695,87 2.0 9331.0 503.0 15.Aug.2031 338.0
OKE ONEOK INC Energie 1.488.387,44 2.0 10039.0 566.0 15.Okt.2032 495.0
PYPL PAYPAL HOLDINGS INC Technologie 1.487.064,10 2.0 9174.0 1359.0 01.Juni2052 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.487.560,06 2.0 7596.0 1322.0 15.Juli2048 380.0
DVN DEVON ENERGY CORPORATION Energie 1.487.749,05 2.0 8721.0 1128.0 15.Juni2045 500.0
DUK DUKE ENERGY CORP Elektro- 1.486.527,67 2.0 9078.0 499.0 15.Juni2031 255.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.486.710,93 2.0 10526.0 579.0 01.März2033 563.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 1.484.324,10 2.0 10104.0 289.0 15.März2029 595.0
APP APPLOVIN CORP Kommunikation 1.482.769,87 2.0 10327.0 702.0 01.Dez.2034 550.0
KMI KINDER MORGAN INC Energie 1.480.025,58 2.0 9038.0 1167.0 15.Feb.2046 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.479.378,90 2.0 10130.0 338.0 11.Sept.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 1.477.213,39 2.0 9567.0 444.0 15.Nov.2030 350.0
IR INGERSOLL RAND INC Produktionsmittel 1.477.749,45 2.0 10412.0 659.0 15.Juni2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 1.472.528,26 2.0 10212.0 710.0 15.Jan.2035 500.0
CCI CROWN CASTLE INC Kommunikation 1.469.684,88 2.0 7279.0 1140.0 01.Apr.2041 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.469.402,86 2.0 10309.0 744.0 03.Juni2035 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.462.478,75 2.0 10644.0 632.0 15.Nov.2033 565.0
NGGLN NATIONAL GRID PLC Elektro- 1.462.615,78 2.0 10367.0 635.0 11.Jan.2034 542.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.461.662,48 2.0 8323.0 1304.0 15.Aug.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.460.850,11 2.0 10078.0 1360.0 15.Mai2054 570.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.460.191,00 2.0 6186.0 1497.0 15.Sept.2050 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.076,84 2.0 6342.0 1566.0 21.Okt.2051 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.456.553,86 2.0 5512.0 1783.0 15.Sept.2060 250.0
QCOM QUALCOMM INCORPORATED Technologie 1.456.717,64 2.0 6956.0 1459.0 20.Mai2050 325.0
CSX CSX CORP Transport 1.455.166,42 2.0 8560.0 1411.0 15.Nov.2052 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.455.224,75 2.0 9786.0 1344.0 14.Aug.2053 545.0
DE DEERE & CO Produktionsmittel 1.448.742,76 2.0 8649.0 1124.0 09.Juni2042 390.0
NEM NEWMONT CORPORATION Basic Industry 1.449.208,09 2.0 9071.0 588.0 15.Juli2032 260.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.448.311,11 2.0 10429.0 272.0 18.Dez.2028 560.0
PFE PFIZER INC Consumer Non-Cyclical 1.444.044,10 2.0 10012.0 440.0 15.Nov.2030 420.0
KO COCA-COLA CO Consumer Non-Cyclical 1.441.290,68 2.0 9399.0 354.0 06.Sept.2029 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.439.484,34 2.0 10325.0 437.0 30.Jan.2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.439.008,21 2.0 8027.0 1320.0 01.März2048 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.436.911,20 2.0 11087.0 623.0 30.Nov.2033 640.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.436.374,04 2.0 6709.0 1416.0 15.März2052 355.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.433.232,27 2.0 9370.0 352.0 06.Sept.2029 213.0
KR KROGER CO Consumer Non-Cyclical 1.432.294,15 2.0 7686.0 1348.0 15.Jan.2050 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.430.159,58 2.0 9883.0 388.0 15.Apr.2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 1.427.062,97 2.0 9857.0 437.0 15.Jan.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.427.378,45 2.0 10045.0 393.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Elektro- 1.424.185,11 2.0 7713.0 1110.0 15.Juni2041 330.0
DE DEERE & CO Produktionsmittel 1.424.193,17 2.0 10413.0 1371.0 19.Jan.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.423.029,37 2.0 10197.0 560.0 15.Sept.2032 500.0
HCA HCA INC Consumer Non-Cyclical 1.423.333,90 2.0 10329.0 370.0 01.März2030 525.0
FDX FEDEX CORP Transport 1.423.736,31 2.0 8344.0 1202.0 01.Apr.2046 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.421.299,36 2.0 9986.0 1661.0 01.Juli2111 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.420.315,11 2.0 10243.0 299.0 01.Apr.2029 488.0
XEL XCEL ENERGY INC Elektro- 1.420.919,50 2.0 10370.0 711.0 15.Apr.2035 560.0
STT STATE STREET CORP Bankwesen 1.419.896,95 2.0 10271.0 388.0 24.Apr.2030 483.0
WSTP WESTPAC BANKING CORP Bankwesen 1.416.737,14 2.0 7602.0 1166.0 18.Nov.2041 313.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.415.628,59 2.0 6163.0 1549.0 01.Okt.2050 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.415.909,96 2.0 10710.0 664.0 15.Aug.2034 595.0
NXPI NXP BV Technologie 1.416.101,97 2.0 9601.0 399.0 01.Mai2030 340.0
SO GEORGIA POWER COMPANY Elektro- 1.416.226,77 2.0 10268.0 453.0 15.März2031 485.0
VOD VODAFONE GROUP PLC Kommunikation 1.413.699,78 2.0 9770.0 1412.0 28.Juni2064 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.413.994,50 2.0 8498.0 1432.0 01.Dez.2054 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.413.249,32 2.0 7017.0 1560.0 15.Sept.2056 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.413.564,05 2.0 9520.0 400.0 30.Apr.2030 325.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.411.224,86 2.0 7652.0 1343.0 26.Feb.2055 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 1.406.354,86 2.0 10009.0 437.0 06.Nov.2030 455.0
TMUS T-MOBILE USA INC Kommunikation 1.406.388,69 2.0 9953.0 1443.0 15.Sept.2062 580.0
BXP BOSTON PROPERTIES LP REITS 1.406.529,07 2.0 9359.0 460.0 30.Jan.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.405.815,15 2.0 9932.0 781.0 05.Nov.2035 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.404.680,51 2.0 8235.0 1062.0 15.Nov.2039 325.0
OKE ONEOK INC Energie 1.405.181,70 2.0 9471.0 1420.0 01.Nov.2064 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.404.282,80 2.0 10214.0 298.0 13.März2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.400.334,74 2.0 10493.0 579.0 22.Feb.2034 544.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.399.379,10 2.0 10234.0 370.0 05.März2031 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.399.463,91 2.0 8987.0 1436.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Energie 1.399.722,41 2.0 10733.0 418.0 15.Nov.2030 620.0
CSCO CISCO SYSTEMS INC Technologie 1.398.574,53 2.0 9944.0 1378.0 24.Feb.2055 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.398.688,90 2.0 10105.0 307.0 23.Mai2029 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.398.818,14 2.0 10383.0 593.0 30.März2033 525.0
EBAY EBAY INC Zyklische Konsumgüter 1.396.693,99 2.0 7345.0 1436.0 10.Mai2051 365.0
INTC INTEL CORPORATION Technologie 1.395.530,58 2.0 8797.0 1153.0 29.Juli2045 490.0
NFLX NETFLIX INC Kommunikation 1.395.146,19 2.0 9660.0 1362.0 15.Aug.2054 540.0
PARA PARAMOUNT GLOBAL Kommunikation 1.393.021,20 2.0 11061.0 385.0 30.Juli2030 788.0
AMGN AMGEN INC Consumer Non-Cyclical 1.390.818,34 2.0 6022.0 1578.0 01.Sept.2053 277.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.385.902,51 2.0 10374.0 636.0 08.Dez.2033 500.0
DUK DUKE ENERGY CORP Elektro- 1.384.458,33 2.0 10433.0 659.0 15.Juni2034 545.0
TXN TEXAS INSTRUMENTS INC Technologie 1.383.400,80 2.0 9406.0 351.0 04.Sept.2029 225.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 1.381.548,82 2.0 10090.0 349.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.381.446,88 2.0 10233.0 282.0 10.Jan.2029 479.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.379.744,85 2.0 10847.0 568.0 18.Jan.2033 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.380.407,82 2.0 10631.0 591.0 06.Juli2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.379.178,80 2.0 9996.0 441.0 05.Nov.2030 410.0
AEP AEP TEXAS INC Elektro- 1.378.038,61 2.0 9870.0 1339.0 15.Okt.2055 585.0
ADBE ADOBE INC Technologie 1.378.615,79 2.0 10321.0 668.0 04.Apr.2034 495.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.376.970,65 2.0 8520.0 1156.0 15.Okt.2044 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.377.594,27 2.0 10041.0 568.0 15.Okt.2032 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.375.240,90 1.0 8348.0 1295.0 15.Aug.2047 410.0
AEE AMEREN CORPORATION Elektro- 1.375.908,35 1.0 10265.0 714.0 15.März2035 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.375.978,29 1.0 10391.0 719.0 13.Mai2036 542.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.373.771,55 1.0 9955.0 587.0 05.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.374.124,74 1.0 10928.0 1058.0 13.Juli2043 618.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.371.992,78 1.0 8237.0 1313.0 15.Dez.2048 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.371.413,30 1.0 9015.0 541.0 24.Nov.2031 260.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.367.450,10 1.0 10327.0 364.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.366.660,01 1.0 10153.0 1396.0 15.Okt.2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.366.710,78 1.0 10376.0 386.0 15.Apr.2030 524.0
PEP PEPSICO INC Consumer Non-Cyclical 1.365.794,09 1.0 7283.0 1201.0 21.Okt.2041 263.0
V VISA INC Technologie 1.364.605,58 1.0 7703.0 1117.0 15.Apr.2040 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.364.014,48 1.0 10507.0 550.0 13.Sept.2033 547.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.362.303,47 1.0 10715.0 634.0 20.Feb.2034 600.0
APP APPLOVIN CORP Kommunikation 1.362.446,53 1.0 10394.0 505.0 01.Dez.2031 538.0
KLAC KLA CORP Technologie 1.362.514,91 1.0 7036.0 1434.0 01.März2050 330.0
PARA PARAMOUNT GLOBAL Kommunikation 1.360.359,28 1.0 10479.0 744.0 30.Apr.2036 688.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.358.332,19 1.0 10539.0 963.0 01.Juni2040 610.0
CF CF INDUSTRIES INC Basic Industry 1.357.295,91 1.0 9013.0 1111.0 01.Juni2043 495.0
DOW DOW CHEMICAL CO Basic Industry 1.357.654,76 1.0 6580.0 1374.0 15.Nov.2050 360.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.356.201,69 1.0 10289.0 1375.0 05.Sept.2055 575.0
MA MASTERCARD INC Technologie 1.356.600,72 1.0 7686.0 1405.0 01.Juni2049 365.0
BRO BROWN & BROWN INC Versicherung 1.354.026,66 1.0 10247.0 711.0 23.Juni2035 555.0
AJG ARTHUR J GALLAGHER & CO Versicherung 1.354.292,30 1.0 10189.0 354.0 15.Dez.2029 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.353.595,31 1.0 10035.0 308.0 03.Mai2029 405.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.353.820,33 1.0 7588.0 1125.0 11.Mai2041 325.0
KEY KEYCORP MTN Bankwesen 1.352.483,25 1.0 9998.0 620.0 01.Juni2033 479.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.351.920,80 1.0 10779.0 1057.0 15.Nov.2043 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.351.969,78 1.0 10183.0 398.0 13.Juni2030 453.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 1.348.553,83 1.0 9258.0 483.0 01.Apr.2031 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.349.068,05 1.0 10656.0 622.0 05.Okt.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 1.347.787,14 1.0 9317.0 978.0 24.Juli2039 442.0
NGGLN NATIONAL GRID PLC Elektro- 1.348.459,37 1.0 10657.0 588.0 12.Juni2033 581.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 1.344.984,50 1.0 8243.0 1103.0 15.Juni2046 525.0
NWG NATWEST GROUP PLC Bankwesen 1.345.730,57 1.0 10741.0 570.0 02.März2034 602.0
PEP PEPSICO INC Consumer Non-Cyclical 1.344.134,35 1.0 9823.0 563.0 18.Juli2032 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.344.542,83 1.0 8817.0 1224.0 01.Juni2047 495.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 1.341.394,39 1.0 10256.0 734.0 30.Okt.2035 555.0
SPG SIMON PROPERTY GROUP LP REITS 1.341.963,72 1.0 7556.0 1379.0 15.Juli2050 380.0
MMM 3M CO MTN Produktionsmittel 1.340.796,79 1.0 9785.0 295.0 01.März2029 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.339.777,76 1.0 6960.0 1394.0 02.Sept.2050 355.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.338.985,66 1.0 6357.0 1486.0 01.Dez.2051 313.0
WFC WELLS FARGO BANK NA MTN Bankwesen 1.337.671,08 1.0 11235.0 832.0 15.Jan.2038 660.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.337.798,85 1.0 10593.0 578.0 01.Apr.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 1.337.902,43 1.0 10554.0 568.0 15.Nov.2032 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.338.053,64 1.0 9992.0 606.0 26.Jan.2033 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 1.336.708,89 1.0 10336.0 435.0 15.März2031 665.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.335.301,88 1.0 10584.0 557.0 01.Nov.2032 595.0
T AT&T INC Kommunikation 1.332.913,51 1.0 6574.0 1448.0 01.Feb.2052 330.0
DTE DTE ENERGY COMPANY Elektro- 1.333.056,23 1.0 10658.0 664.0 01.Juni2034 585.0
WDAY WORKDAY INC Technologie 1.333.142,45 1.0 9846.0 303.0 01.Apr.2029 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.332.640,90 1.0 10534.0 646.0 15.März2034 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.329.708,12 1.0 9996.0 784.0 04.Dez.2035 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.328.652,68 1.0 6797.0 1536.0 28.Mai2051 300.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.327.606,08 1.0 10264.0 352.0 15.Nov.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.324.942,99 1.0 11244.0 448.0 01.Mai2031 750.0
SRE SEMPRA Erdgas 1.321.966,80 1.0 7643.0 1283.0 01.Feb.2048 400.0
LRCX LAM RESEARCH CORPORATION Technologie 1.318.629,14 1.0 9217.0 1290.0 15.März2049 488.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 1.316.580,96 1.0 10026.0 339.0 10.Sept.2029 430.0
ADBE ADOBE INC Technologie 1.316.753,77 1.0 10246.0 300.0 04.Apr.2029 480.0
TRGP TARGA RESOURCES CORP Energie 1.316.902,09 1.0 10529.0 284.0 01.März2029 615.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.315.659,87 1.0 10357.0 600.0 05.Juli2033 545.0
SW WRKCO INC Basic Industry 1.316.028,42 1.0 10181.0 285.0 15.März2029 490.0
IQV IQVIA INC Consumer Non-Cyclical 1.313.495,86 1.0 10507.0 276.0 01.Feb.2029 625.0
AAPL APPLE INC Technologie 1.312.378,02 1.0 10144.0 622.0 10.Mai2033 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.312.619,02 1.0 5138.0 1683.0 15.Aug.2062 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.310.238,40 1.0 9329.0 558.0 15.März2032 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.310.287,14 1.0 8545.0 1374.0 01.Apr.2050 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.302.931,93 1.0 6612.0 1438.0 15.Juni2050 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.301.770,96 1.0 10012.0 1183.0 15.März2046 550.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.302.560,95 1.0 9414.0 1136.0 11.Feb.2043 450.0
WMB WILLIAMS COMPANIES INC Energie 1.299.566,48 1.0 10527.0 582.0 15.März2033 565.0
TXN TEXAS INSTRUMENTS INC Technologie 1.296.386,16 1.0 9507.0 1379.0 08.Feb.2054 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.296.606,38 1.0 10280.0 297.0 01.Apr.2029 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.292.893,01 1.0 8800.0 527.0 12.Aug.2031 175.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 1.291.788,68 1.0 9836.0 702.0 17.Sept.2034 465.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.291.934,62 1.0 10293.0 698.0 15.Jan.2035 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.292.080,14 1.0 9939.0 1410.0 15.März2056 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.291.017,43 1.0 8921.0 542.0 15.Nov.2031 245.0
SPGI S&P GLOBAL INC Technologie 1.290.430,52 1.0 7607.0 1455.0 01.März2052 370.0
MPLX MPLX LP Energie 1.289.071,33 1.0 10149.0 279.0 15.Feb.2029 480.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.288.041,56 1.0 6333.0 1500.0 15.Okt.2052 313.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.286.356,82 1.0 10209.0 1017.0 30.Mai2041 570.0
O REALTY INCOME CORPORATION REITS 1.286.573,86 1.0 10261.0 651.0 15.Feb.2034 513.0
D DOMINION ENERGY INC Elektro- 1.286.579,29 1.0 10405.0 569.0 15.Nov.2032 538.0
SANTAN BANCO SANTANDER SA Bankwesen 1.286.910,83 1.0 9268.0 481.0 25.März2031 296.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.285.578,60 1.0 10210.0 654.0 05.Jan.2034 480.0
EQR ERP OPERATING LP REITS 1.284.075,79 1.0 8844.0 1157.0 01.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.281.370,23 1.0 10163.0 1354.0 15.März2055 580.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.280.038,55 1.0 10092.0 748.0 17.Aug.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.279.645,41 1.0 8457.0 1116.0 20.Juni2042 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.276.987,95 1.0 9305.0 548.0 01.März2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.277.455,80 1.0 10345.0 299.0 08.Apr.2029 526.0
KVUE KENVUE INC Consumer Non-Cyclical 1.276.403,52 1.0 9596.0 1095.0 22.März2043 510.0
PFE PFIZER INC Consumer Non-Cyclical 1.275.124,77 1.0 7366.0 1135.0 28.Mai2040 255.0
WMB WILLIAMS COMPANIES INC Energie 1.273.258,04 1.0 9270.0 1311.0 15.Aug.2052 530.0
AEE AMEREN CORPORATION Elektro- 1.272.712,92 1.0 9594.0 452.0 15.Jan.2031 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.271.985,24 1.0 8468.0 1210.0 15.Okt.2044 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.269.944,95 1.0 10115.0 1337.0 15.Sept.2053 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 1.268.981,53 1.0 10616.0 440.0 13.März2032 608.0
SO SOUTHERN COMPANY (THE) Elektro- 1.269.169,10 1.0 10367.0 286.0 15.März2029 550.0
NTRCN NUTRIEN LTD Basic Industry 1.269.197,62 1.0 10085.0 1315.0 27.März2053 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.268.264,45 1.0 6110.0 1644.0 15.Mai2060 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.265.969,21 1.0 8765.0 1237.0 03.Nov.2045 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.258.703,71 1.0 10036.0 652.0 10.Jan.2034 490.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 1.258.825,77 1.0 10238.0 383.0 07.Apr.2030 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.258.466,30 1.0 7491.0 1296.0 15.Aug.2049 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.256.785,64 1.0 11062.0 554.0 29.Nov.2032 670.0
DOC HEALTHPEAK OP LLC REITS 1.255.129,55 1.0 10273.0 565.0 15.Dez.2032 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.255.154,93 1.0 10206.0 499.0 29.Jan.2032 600.0
HUM HUMANA INC Versicherung 1.254.148,86 1.0 8838.0 1135.0 01.Okt.2044 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.254.873,37 1.0 5931.0 1613.0 01.Sept.2050 225.0
PPL PPL CAPITAL FUNDING INC Elektro- 1.254.887,87 1.0 10234.0 682.0 01.Sept.2034 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.253.308,38 1.0 10030.0 768.0 07.Okt.2035 479.0
UPS UNITED PARCEL SERVICE INC Transport 1.251.766,19 1.0 8307.0 1326.0 15.März2049 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.250.347,79 1.0 7995.0 1308.0 01.Apr.2063 550.0
WSTP WESTPAC BANKING CORP Bankwesen 1.246.221,32 1.0 10360.0 306.0 16.Apr.2029 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 1.246.624,06 1.0 9957.0 421.0 15.Sept.2031 434.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.244.036,59 1.0 9673.0 424.0 15.Sept.2030 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.244.053,07 1.0 8949.0 543.0 15.Jan.2032 288.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.242.413,12 1.0 10076.0 387.0 01.Mai2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.241.536,90 1.0 6078.0 1473.0 18.Mai2051 300.0
GPN GLOBAL PAYMENTS INC Technologie 1.241.604,62 1.0 9556.0 1242.0 15.Aug.2052 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.241.094,74 1.0 10317.0 714.0 05.Dez.2034 480.0
CEG EXELON GENERATION CO LLC Elektro- 1.238.859,45 1.0 10051.0 1026.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.237.233,81 1.0 10218.0 357.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.237.253,68 1.0 8896.0 1093.0 15.Nov.2041 438.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 1.235.104,28 1.0 10277.0 359.0 23.Nov.2029 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.232.789,66 1.0 10495.0 595.0 19.Apr.2034 541.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 1.232.801,24 1.0 10404.0 304.0 08.Mai2029 585.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.227.424,26 1.0 10711.0 642.0 31.Mai2035 634.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 1.222.645,08 1.0 10486.0 293.0 13.Apr.2029 690.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.221.509,57 1.0 6172.0 1554.0 15.Sept.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.220.430,10 1.0 8787.0 509.0 15.Juni2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.219.612,30 1.0 10626.0 548.0 13.Sept.2033 567.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.218.989,85 1.0 9377.0 1108.0 05.Dez.2043 530.0
AON AON CORP Versicherung 1.217.303,65 1.0 10404.0 583.0 28.Feb.2033 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.217.509,54 1.0 9839.0 400.0 01.Juli2030 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.216.672,75 1.0 9665.0 1378.0 15.Mai2053 525.0
WELL WELLTOWER OP LLC REITS 1.217.254,12 1.0 10224.0 732.0 01.Juli2035 513.0
DUK DUKE ENERGY CORP Elektro- 1.212.351,62 1.0 7004.0 1414.0 15.Juni2051 350.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 1.210.037,23 1.0 10063.0 776.0 15.Jan.2036 518.0
KO COCA-COLA CO Consumer Non-Cyclical 1.208.723,82 1.0 10435.0 678.0 13.Mai2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.201.540,01 1.0 10145.0 742.0 15.Sept.2035 515.0
INTC INTEL CORPORATION Technologie 1.200.305,03 1.0 5946.0 1592.0 12.Aug.2061 320.0
ELV ELEVANCE HEALTH INC Versicherung 1.199.197,35 1.0 7391.0 1372.0 15.Sept.2049 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.197.906,01 1.0 10220.0 750.0 15.Aug.2035 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.197.914,49 1.0 10593.0 614.0 07.Dez.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.196.510,39 1.0 6562.0 1521.0 15.März2052 303.0
GLW CORNING INC Technologie 1.195.716,40 1.0 8126.0 1500.0 15.Nov.2057 438.0
ENBCN ENBRIDGE INC Energie 1.191.012,47 1.0 9870.0 1199.0 01.Dez.2046 550.0
WDSAU WOODSIDE FINANCE LTD Energie 1.188.898,83 1.0 9495.0 1311.0 12.Sept.2054 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.189.578,67 1.0 10470.0 349.0 10.Jan.2030 565.0
EBAY EBAY INC Zyklische Konsumgüter 1.188.275,56 1.0 8254.0 1112.0 15.Juli2042 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.518,97 1.0 9134.0 560.0 01.Feb.2032 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.187.583,33 1.0 10225.0 278.0 19.Jan.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.181.381,77 1.0 6133.0 1461.0 01.Feb.2051 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.179.060,83 1.0 10408.0 276.0 23.Jan.2030 584.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.179.644,47 1.0 9923.0 309.0 15.Mai2029 413.0
STT STATE STREET CORP Bankwesen 1.178.382,42 1.0 9423.0 385.0 24.Jan.2030 240.0
CAT CATERPILLAR INC Produktionsmittel 1.173.222,86 1.0 7205.0 1466.0 09.Apr.2050 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 1.169.978,16 1.0 10047.0 364.0 15.Feb.2030 560.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.167.729,55 1.0 9441.0 368.0 15.Nov.2029 253.0
KEY KEYCORP MTN Bankwesen 1.167.679,35 1.0 9410.0 358.0 01.Okt.2029 255.0
ROP ROPER TECHNOLOGIES INC Technologie 1.158.919,75 1.0 10096.0 749.0 15.Sept.2035 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.158.948,04 1.0 6950.0 1415.0 15.Okt.2050 350.0
GOOGL ALPHABET INC Technologie 1.155.356,18 1.0 10055.0 588.0 15.Nov.2032 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.155.495,97 1.0 9345.0 389.0 15.Feb.2030 235.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.150.615,83 1.0 9287.0 1265.0 15.März2049 510.0
BA BOEING CO Produktionsmittel 1.149.368,84 1.0 9445.0 380.0 01.Feb.2030 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.146.297,75 1.0 10174.0 286.0 15.Feb.2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.146.298,88 1.0 9931.0 594.0 03.Nov.2032 410.0
RELLN RELX CAPITAL INC Technologie 1.143.944,70 1.0 9482.0 408.0 22.Mai2030 300.0
PARA PARAMOUNT GLOBAL Kommunikation 1.144.649,33 1.0 9295.0 553.0 19.Mai2032 420.0
HUM HUMANA INC Versicherung 1.142.967,52 1.0 8652.0 561.0 03.Feb.2032 215.0
KO COCA-COLA CO Consumer Non-Cyclical 1.140.335,66 1.0 10223.0 695.0 14.Aug.2034 465.0
HUM HUMANA INC Versicherung 1.139.428,50 1.0 9791.0 303.0 23.März2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.135.702,38 1.0 8616.0 572.0 15.Feb.2032 175.0
ADI ANALOG DEVICES INC Technologie 1.135.893,91 1.0 7374.0 1180.0 01.Okt.2041 280.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 1.134.622,67 1.0 10268.0 390.0 15.Juli2030 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.131.062,19 1.0 9964.0 1407.0 04.Dez.2055 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.130.648,86 1.0 6456.0 1584.0 09.Juli2060 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.127.428,94 1.0 9088.0 505.0 28.Mai2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.122.885,89 1.0 9432.0 286.0 10.Dez.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.123.170,66 1.0 9935.0 604.0 22.März2033 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.115.124,97 1.0 10112.0 1383.0 15.Nov.2055 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.114.261,52 1.0 7294.0 1526.0 04.Feb.2061 400.0
SUCN SUNCOR ENERGY INC Energie 1.112.674,02 1.0 7594.0 1292.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.111.597,86 1.0 10052.0 282.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.110.298,86 1.0 8951.0 542.0 01.Dez.2031 265.0
VLO VALERO ENERGY CORPORATION Energie 1.102.513,27 1.0 6956.0 1425.0 01.Dez.2051 365.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.101.348,73 1.0 9401.0 410.0 20.Mai2030 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 1.096.490,71 1.0 10226.0 359.0 16.Dez.2029 462.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.094.742,51 1.0 8915.0 482.0 01.März2031 225.0
FE FIRSTENERGY CORPORATION Elektro- 1.090.771,18 1.0 6926.0 1406.0 01.März2050 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.085.132,45 1.0 10101.0 778.0 13.Feb.2036 500.0
APH AMPHENOL CORPORATION Produktionsmittel 1.084.404,94 1.0 9477.0 385.0 15.Feb.2030 280.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.080.896,17 1.0 10400.0 272.0 07.Jan.2029 580.0
OKE ONEOK INC Energie 1.078.784,18 1.0 10105.0 744.0 15.Okt.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.079.359,58 1.0 10391.0 724.0 15.Juni2035 530.0
PNC PNC BANK NA Bankwesen 1.069.558,45 1.0 9433.0 362.0 22.Okt.2029 270.0
CSX CSX CORP Transport 1.068.752,60 1.0 10188.0 730.0 15.Juni2035 505.0
FISV FISERV INC Technologie 1.066.047,21 1.0 9913.0 452.0 15.Feb.2031 455.0
LDOS LEIDOS INC Technologie 1.060.746,11 1.0 10587.0 581.0 15.März2033 575.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 1.056.328,80 1.0 7461.0 1388.0 19.Aug.2049 360.0
AVGO BROADCOM INC Technologie 1.056.571,66 1.0 9986.0 431.0 15.Okt.2030 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.055.154,80 1.0 6359.0 1524.0 15.Nov.2051 295.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 1.050.699,43 1.0 9641.0 390.0 03.Apr.2030 350.0
MMM 3M CO MTN Produktionsmittel 1.049.601,14 1.0 8034.0 1332.0 14.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 1.043.445,03 1.0 6941.0 1654.0 06.Apr.2071 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 1.038.466,22 1.0 10239.0 1328.0 15.Sept.2055 608.0
HUM HUMANA INC Versicherung 1.036.791,57 1.0 10213.0 721.0 01.Mai2035 555.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.035.194,82 1.0 10070.0 592.0 15.Jan.2033 490.0
DD DUPONT DE NEMOURS INC Basic Industry 1.020.768,48 1.0 9457.0 1239.0 15.Nov.2048 542.0
GMT GATX CORPORATION Finanzunternehmen 1.014.455,96 1.0 10145.0 1322.0 05.Juni2054 605.0
SUCN SUNCOR ENERGY INC Energie 1.012.920,11 1.0 7115.0 1382.0 04.März2051 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.006.532,29 1.0 8373.0 1338.0 25.Feb.2050 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.005.257,10 1.0 10203.0 402.0 03.Juni2030 481.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 998.209,63 1.0 10072.0 750.0 25.Sept.2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 997.444,87 1.0 6429.0 1506.0 15.Aug.2051 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 990.875,85 1.0 10394.0 726.0 15.Aug.2035 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 985.773,71 1.0 7315.0 1376.0 01.Mai2050 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 983.279,72 1.0 10182.0 351.0 17.Okt.2029 449.0
LDOS LEIDOS INC Technologie 974.399,18 1.0 9980.0 392.0 15.Mai2030 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 966.163,59 1.0 9620.0 395.0 06.Apr.2030 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 965.388,70 1.0 8652.0 589.0 20.Apr.2032 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 957.742,60 1.0 7275.0 1435.0 15.Nov.2049 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 953.558,84 1.0 9677.0 407.0 01.Juni2030 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 951.620,69 1.0 5797.0 1603.0 15.Mai2050 225.0
CVECN CENOVUS ENERGY INC Energie 949.960,92 1.0 7028.0 1395.0 15.Feb.2052 375.0
VTRS MYLAN INC Consumer Non-Cyclical 948.094,42 1.0 8136.0 1171.0 15.Apr.2048 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 946.270,23 1.0 9656.0 344.0 01.Okt.2029 335.0
CVX CHEVRON CORP Energie 944.054,17 1.0 6840.0 1484.0 11.Mai2050 308.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 942.042,32 1.0 9976.0 1002.0 17.Aug.2040 510.0
PARA PARAMOUNT GLOBAL Kommunikation 934.252,49 1.0 7763.0 1231.0 19.Mai2050 495.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 919.409,80 1.0 6446.0 1517.0 15.Mai2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 902.847,48 1.0 7437.0 1116.0 01.März2041 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 879.806,96 1.0 7097.0 1452.0 18.Nov.2049 325.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 877.172,58 1.0 9032.0 438.0 15.Aug.2030 190.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 875.998,54 1.0 9984.0 778.0 14.Nov.2035 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 874.080,38 1.0 9989.0 778.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 866.731,96 1.0 9301.0 415.0 22.Mai2030 238.0
KMI KINDER MORGAN INC Energie 867.093,46 1.0 10568.0 724.0 01.Juni2035 585.0
LDOS LEIDOS INC Technologie 863.910,42 1.0 8976.0 478.0 15.Feb.2031 230.0
APP APPLOVIN CORP Kommunikation 859.337,88 1.0 10225.0 356.0 01.Dez.2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 858.299,64 1.0 10943.0 628.0 15.Nov.2033 590.0
AMAT APPLIED MATERIALS INC Technologie 850.943,78 1.0 6443.0 1533.0 01.Juni2050 275.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 851.042,04 1.0 7573.0 1156.0 22.Juni2047 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 849.397,13 1.0 6516.0 1527.0 01.Juni2050 280.0
LRCX LAM RESEARCH CORPORATION Technologie 846.937,90 1.0 6581.0 1486.0 15.Juni2050 288.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 837.810,33 1.0 10345.0 401.0 15.Aug.2030 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 832.572,58 1.0 9393.0 1151.0 08.Nov.2043 480.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 830.095,79 1.0 8474.0 1182.0 15.Mai2043 395.0
RF REGIONS FINANCIAL CORP Bankwesen 818.262,17 1.0 10412.0 306.0 06.Juni2030 572.0
WELL WELLTOWER OP LLC REITS 803.778,98 1.0 10107.0 400.0 01.Juli2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 787.514,55 1.0 10007.0 266.0 06.Dez.2028 390.0
MRK MERCK & CO INC Consumer Non-Cyclical 770.021,80 1.0 9999.0 593.0 04.Dez.2032 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 765.501,99 1.0 7933.0 1331.0 01.Okt.2049 419.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 748.845,40 1.0 7707.0 1414.0 06.Apr.2050 370.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 743.590,83 1.0 5986.0 1509.0 15.Nov.2050 275.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 736.211,49 1.0 5962.0 1540.0 01.Okt.2051 270.0
KMI KINDER MORGAN INC Energie 712.100,10 1.0 10315.0 397.0 01.Juni2030 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.279,94 1.0 5571.0 1810.0 01.Sept.2060 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 628.957,85 1.0 9983.0 590.0 15.Dez.2032 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 622.140,01 1.0 9822.0 1361.0 11.Sept.2055 565.0
EUR EUR CASH Cash und/oder Derivate 594.628,94 1.0 11648.0 0.0 nan 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 559.020,58 1.0 10002.0 741.0 12.Aug.2035 515.0
EOG EOG RESOURCES INC Energie 506.448,50 1.0 10015.0 454.0 15.Jan.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 499.005,00 1.0 9980.0 445.0 10.Dez.2031 447.0
BRO BROWN & BROWN INC Versicherung 495.188,18 1.0 10096.0 392.0 23.Juni2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 440.694,11 0.0 10110.0 788.0 15.März2036 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 385.908,67 0.0 10042.0 447.0 15.Jan.2031 470.0
EXR EXTRA SPACE STORAGE LP REITS 378.925,05 0.0 10080.0 584.0 15.Jan.2033 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 358.829,57 0.0 10117.0 754.0 15.Jan.2036 560.0
DAL DELTA AIR LINES INC Transport 356.954,24 0.0 10243.0 394.0 10.Juli2030 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 353.054,09 0.0 10378.0 1415.0 01.Juni2055 562.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 347.011,88 0.0 10022.0 752.0 15.Jan.2036 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 339.951,64 0.0 10341.0 712.0 17.März2035 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 325.672,61 0.0 10354.0 286.0 11.März2029 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.802,85 0.0 10193.0 377.0 15.März2030 490.0
FDX FEDEX CORP Transport 270.857,31 0.0 9152.0 1279.0 15.Mai2050 525.0
TRV TRAVELERS COMPANIES INC Versicherung 256.139,08 0.0 10247.0 1370.0 24.Juli2055 570.0
AMD XILINX INC Technologie 250.478,11 0.0 9274.0 418.0 01.Juni2030 238.0
EOG EOG RESOURCES INC Energie 211.142,78 0.0 10303.0 1333.0 15.Juli2055 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.459,63 0.0 10132.0 729.0 15.Feb.2035 461.0
GBP GBP CASH Cash und/oder Derivate 204.898,41 0.0 13343.0 0.0 nan 0.0
EQT EQT CORP Energie 122.757,30 0.0 10045.0 430.0 15.Jan.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.281,67 0.0 11320.0 861.0 01.Juni2038 680.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 86.421,88 0.0 10000.0 741.0 07.Aug.2035 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 80.411,87 0.0 10383.0 395.0 30.Juli2030 535.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 65.260,00 0.0 10028.0 434.0 15.Nov.2030 429.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 29.967,53 0.0 9927.0 738.0 31.Okt.2035 587.0
SEK SEK CASH Cash und/oder Derivate 856,60 0.0 1064.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 35,03 0.0 12434.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -935.810,60 -1.0 10000.0 0.0 nan 0.0
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