ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2604 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 131.078.656,98 175.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.185.623,77 28.0 9594.0 1323.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.877.104,20 23.0 9242.0 1359.0 25.Mär.2048 505.0
GS GOLDMAN SACHS GROUP INC Bankwesen 15.665.003,08 21.0 10706.0 922.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 14.928.965,18 20.0 9346.0 592.0 15.Apr.2030 388.0
WBD MAGALLANES INC 144A Kommunikation 13.373.268,48 18.0 8035.0 1347.0 15.Mär.2052 514.0
BA BOEING CO Produktionsmittel 12.876.927,57 17.0 9934.0 1321.0 01.Mai.2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.563.738,38 17.0 9311.0 1233.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 12.508.030,01 17.0 7195.0 1638.0 15.Sep.2053 350.0
T AT&T INC Kommunikation 12.004.683,45 16.0 7076.0 1664.0 15.Sep.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 11.870.937,21 16.0 9840.0 943.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.789.954,82 16.0 9447.0 1047.0 25.Mär.2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.713.833,68 16.0 12136.0 548.0 15.Jun.2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.412.923,39 15.0 8683.0 1469.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 11.159.582,24 15.0 10022.0 572.0 01.Mai.2030 515.0
MSFT MICROSOFT CORPORATION Technologie 10.992.596,02 15.0 7463.0 1763.0 17.Mär.2052 292.0
T AT&T INC Kommunikation 10.567.562,95 14.0 7059.0 1720.0 15.Sep.2059 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.375.566,56 14.0 9209.0 577.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.332.624,55 14.0 9770.0 437.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 10.217.106,36 14.0 7353.0 1652.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 10.130.155,16 14.0 9865.0 713.0 25.Jul.2033 491.0
MSFT MICROSOFT CORPORATION Technologie 10.114.576,46 14.0 6963.0 1742.0 01.Jun.2050 252.0
WBD MAGALLANES INC 144A Kommunikation 10.066.084,88 13.0 8871.0 726.0 15.Mär.2032 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.988.961,82 13.0 10106.0 493.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.746.047,08 13.0 9692.0 714.0 25.Jul.2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 9.743.783,70 13.0 9249.0 419.0 20.Dez.2028 342.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.652.303,98 13.0 10498.0 1373.0 23.Jan.2049 555.0
CMCSA COMCAST CORPORATION Kommunikation 9.545.738,97 13.0 6547.0 1787.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 9.448.775,35 13.0 9780.0 348.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP Bankwesen 9.410.898,26 13.0 8892.0 313.0 22.Jul.2027 173.0
AAPL APPLE INC Technologie 9.398.383,38 13.0 9930.0 1375.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.231.018,56 12.0 9847.0 484.0 21.Sep.2028 433.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.133.473,79 12.0 12458.0 565.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 9.031.914,96 12.0 9481.0 561.0 31.Mär.2031 441.0
WBD MAGALLANES INC 144A Kommunikation 8.978.623,40 12.0 9391.0 361.0 15.Mär.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 8.915.535,76 12.0 10234.0 273.0 15.Jun.2026 602.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 8.862.433,34 12.0 9407.0 362.0 24.Mär.2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 8.849.779,42 12.0 9831.0 474.0 15.Okt.2028 415.0
WBD MAGALLANES INC 144A Kommunikation 8.848.002,78 12.0 8278.0 1137.0 15.Mär.2042 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.776.063,92 12.0 11679.0 983.0 15.Sep.2037 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.761.647,00 12.0 9233.0 1071.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Kommunikation 8.718.784,12 12.0 9574.0 360.0 15.Apr.2027 375.0
CI CIGNA CORP Consumer Non-Cyclical 8.673.040,38 12.0 9813.0 471.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.622.469,89 12.0 9825.0 703.0 22.Jul.2033 501.0
ORAFP ORANGE SA Kommunikation 8.547.651,88 11.0 12520.0 596.0 01.Mär.2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.509.870,78 11.0 9542.0 565.0 03.Dez.2029 402.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.497.331,61 11.0 8851.0 1147.0 21.Nov.2039 405.0
AMGN AMGEN INC Consumer Non-Cyclical 8.496.747,07 11.0 10209.0 767.0 02.Mär.2033 525.0
BA BOEING CO Produktionsmittel 8.458.441,68 11.0 9878.0 1476.0 01.Mai.2060 593.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.255.652,23 11.0 8950.0 1479.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 8.218.320,11 11.0 6731.0 1671.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.196.051,16 11.0 8461.0 702.0 21.Mär.2031 255.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.147.816,21 11.0 11752.0 999.0 15.Mai.2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 8.125.325,24 11.0 10830.0 683.0 18.Okt.2033 634.0
AMGN AMGEN INC Consumer Non-Cyclical 8.118.375,65 11.0 10265.0 1454.0 02.Mär.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.089.193,69 11.0 7520.0 1584.0 22.Mär.2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.083.095,42 11.0 9515.0 436.0 01.Mai.2029 422.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.062.808,90 11.0 8830.0 311.0 20.Jul.2027 154.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.036.772,77 11.0 10227.0 1368.0 30.Nov.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.024.844,64 11.0 11063.0 954.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.021.429,91 11.0 8158.0 785.0 15.Mär.2032 236.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.945.333,39 11.0 9369.0 1231.0 01.Jun.2042 450.0
V VISA INC Technologie 7.944.822,99 11.0 9483.0 1382.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.884.617,88 11.0 8896.0 331.0 21.Okt.2027 195.0
AMGN AMGEN INC Consumer Non-Cyclical 7.862.793,26 10.0 10164.0 573.0 02.Mär.2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.788.526,60 10.0 8109.0 1296.0 20.Mär.2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.756.646,77 10.0 8607.0 714.0 02.Mär.2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 7.722.066,08 10.0 9937.0 379.0 25.Jul.2028 485.0
AMGN AMGEN INC Consumer Non-Cyclical 7.722.039,33 10.0 10161.0 429.0 02.Mär.2028 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.678.751,30 10.0 8655.0 497.0 29.Okt.2028 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.600.567,71 10.0 11454.0 1020.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 7.575.676,89 10.0 8559.0 586.0 22.Jan.2031 270.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 7.521.874,63 10.0 9629.0 339.0 15.Jan.2027 388.0
AMGN AMGEN INC Consumer Non-Cyclical 7.517.137,35 10.0 10219.0 1191.0 02.Mär.2043 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.500.481,06 10.0 9558.0 397.0 22.Aug.2027 315.0
FISV FISERV INC Technologie 7.498.402,69 10.0 9224.0 544.0 01.Jul.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.473.073,05 10.0 9285.0 1105.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.465.402,33 10.0 8477.0 720.0 24.Feb.2033 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.446.733,70 10.0 9357.0 1266.0 20.Jul.2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.420.064,42 10.0 8262.0 669.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.413.573,58 10.0 8214.0 740.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.412.142,04 10.0 8924.0 1462.0 22.Aug.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 7.396.823,01 10.0 8968.0 1465.0 15.Jun.2051 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.392.433,47 10.0 9338.0 537.0 15.Mai.2029 350.0
ORCL ORACLE CORPORATION Technologie 7.370.506,21 10.0 6994.0 1466.0 01.Apr.2050 360.0
MS MORGAN STANLEY Bankwesen 7.366.427,66 10.0 9060.0 575.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 7.338.154,49 10.0 8388.0 609.0 03.Jun.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.336.858,99 10.0 7827.0 1259.0 22.Mär.2041 340.0
BAC BANK OF AMERICA CORP Bankwesen 7.315.133,64 10.0 8297.0 666.0 22.Apr.2032 269.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.296.267,27 10.0 9477.0 334.0 21.Nov.2026 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.294.842,57 10.0 10385.0 705.0 09.Mär.2034 625.0
AAPL APPLE INC Technologie 7.284.399,81 10.0 8980.0 1321.0 04.Mai.2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 7.205.066,97 10.0 11321.0 988.0 15.Mai.2038 640.0
C CITIGROUP INC Bankwesen 7.192.880,72 10.0 9535.0 340.0 10.Jan.2028 389.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 7.177.147,86 10.0 9486.0 320.0 23.Sep.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.148.210,19 10.0 9465.0 688.0 27.Apr.2033 457.0
T AT&T INC Kommunikation 7.135.024,61 10.0 9664.0 580.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.124.091,77 10.0 9399.0 370.0 22.Mai.2028 358.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.080.352,05 9.0 8918.0 334.0 29.Okt.2026 245.0
BA BOEING CO Produktionsmittel 7.077.858,14 9.0 10007.0 1061.0 01.Mai.2040 571.0
PFE WYETH Consumer Non-Cyclical 6.912.631,95 9.0 11143.0 954.0 01.Apr.2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.891.697,22 9.0 9295.0 592.0 01.Jul.2030 455.0
PFE PFIZER INC. Consumer Non-Cyclical 6.872.015,25 9.0 12415.0 1021.0 15.Mär.2039 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.868.756,77 9.0 7003.0 1129.0 19.Jun.2041 268.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.867.459,98 9.0 9837.0 389.0 25.Jul.2028 481.0
MS MORGAN STANLEY MTN Bankwesen 6.857.796,33 9.0 9570.0 490.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.825.515,40 9.0 9887.0 362.0 16.Mär.2027 413.0
C CITIGROUP INC Bankwesen 6.819.926,78 9.0 10724.0 690.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 6.812.625,54 9.0 9591.0 405.0 29.Sep.2027 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.801.032,67 9.0 9098.0 1336.0 11.Mai.2045 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.781.825,58 9.0 9095.0 360.0 24.Feb.2028 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.749.830,82 9.0 9811.0 483.0 16.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 6.745.335,01 9.0 8932.0 294.0 04.Mai.2027 159.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.735.738,71 9.0 8473.0 720.0 12.Mai.2031 210.0
C CITIGROUP INC Bankwesen 6.673.645,65 9.0 9295.0 508.0 20.Mär.2030 398.0
T AT&T INC Kommunikation 6.628.381,38 9.0 7996.0 895.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.628.482,04 9.0 8759.0 1281.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.625.424,59 9.0 8968.0 380.0 02.Jun.2028 239.0
WFC WELLS FARGO & COMPANY Bankwesen 6.615.054,56 9.0 9302.0 329.0 23.Okt.2026 300.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.597.044,38 9.0 8899.0 708.0 17.Mär.2033 379.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 6.591.013,46 9.0 9707.0 415.0 26.Jan.2029 487.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.578.866,04 9.0 9245.0 394.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.563.895,51 9.0 10656.0 372.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 6.553.423,32 9.0 8344.0 674.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 6.533.114,02 9.0 10028.0 416.0 01.Feb.2029 512.0
ORCL ORACLE CORPORATION Technologie 6.530.644,73 9.0 11087.0 1308.0 09.Nov.2052 690.0
MS MORGAN STANLEY Bankwesen 6.520.579,56 9.0 9415.0 386.0 22.Jul.2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.499.303,72 9.0 8068.0 696.0 21.Jul.2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 6.491.122,16 9.0 8666.0 561.0 15.Okt.2030 274.0
MS MORGAN STANLEY Bankwesen 6.442.535,99 9.0 9436.0 425.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.423.948,48 9.0 10434.0 1037.0 09.Mär.2044 633.0
AVGO BROADCOM INC 144A Technologie 6.380.610,91 9.0 7688.0 983.0 15.Nov.2035 314.0
MSFT MICROSOFT CORPORATION Technologie 6.373.248,87 9.0 9490.0 312.0 08.Aug.2026 240.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.361.851,05 8.0 9402.0 354.0 13.Mär.2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 6.352.115,81 8.0 8196.0 1271.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Bankwesen 6.347.640,81 8.0 9669.0 358.0 20.Apr.2028 421.0
ORCL ORACLE CORPORATION Technologie 6.314.323,58 8.0 9341.0 414.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.266.412,01 8.0 8608.0 559.0 30.Okt.2030 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.256.445,83 8.0 8127.0 1335.0 01.Jul.2050 495.0
AVGO BROADCOM INC 144A Technologie 6.241.534,79 8.0 8180.0 870.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 6.235.249,32 8.0 7987.0 700.0 21.Jul.2032 224.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.228.285,88 8.0 9813.0 436.0 13.Apr.2028 400.0
T AT&T INC Kommunikation 6.204.941,56 8.0 9749.0 508.0 01.Mär.2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 6.200.969,05 8.0 9424.0 365.0 01.Mai.2028 354.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.199.116,38 8.0 8401.0 629.0 31.Mär.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 6.196.632,30 8.0 9722.0 359.0 26.Apr.2028 432.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.170.372,74 8.0 6397.0 1751.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.167.162,15 8.0 9437.0 359.0 15.Mär.2028 362.0
BA BOEING CO Produktionsmittel 6.161.596,98 8.0 10035.0 354.0 01.Mai.2027 504.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.126.798,22 8.0 10001.0 1271.0 30.Sep.2043 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.114.534,95 8.0 7339.0 1083.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.107.902,79 8.0 10891.0 1097.0 01.Feb.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.108.503,68 8.0 8427.0 1443.0 15.Mai.2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.070.015,17 8.0 9449.0 441.0 19.Jun.2029 458.0
CI CIGNA CORP Consumer Non-Cyclical 6.052.525,17 8.0 9319.0 1384.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Kommunikation 6.050.312,67 8.0 8952.0 586.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY Bankwesen 6.037.731,41 8.0 9392.0 285.0 22.Apr.2026 300.0
DD DUPONT DE NEMOURS INC Basic Industry 6.035.163,47 8.0 10069.0 475.0 15.Nov.2028 472.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.002.567,13 8.0 10011.0 369.0 15.Jul.2027 617.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.001.899,97 8.0 9265.0 1295.0 14.Mai.2045 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.985.074,18 8.0 8354.0 717.0 04.Feb.2033 297.0
AAPL APPLE INC Technologie 5.958.958,58 8.0 9729.0 348.0 09.Feb.2027 335.0
CVX CHEVRON CORP Energie 5.956.820,86 8.0 9585.0 286.0 16.Mai.2026 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.951.180,30 8.0 9681.0 480.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.944.813,78 8.0 8457.0 720.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.943.561,50 8.0 8771.0 327.0 10.Sep.2027 154.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.942.421,87 8.0 8432.0 592.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 5.938.292,52 8.0 9742.0 689.0 24.Mai.2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 5.931.349,50 8.0 8949.0 291.0 22.Apr.2027 158.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.920.440,71 8.0 8403.0 594.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 5.914.425,59 8.0 9228.0 516.0 06.Mai.2030 370.0
META META PLATFORMS INC Kommunikation 5.910.220,05 8.0 9303.0 768.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 5.901.080,97 8.0 12763.0 983.0 15.Jul.2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.900.040,66 8.0 8208.0 701.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Technologie 5.900.091,84 8.0 8746.0 607.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.893.961,41 8.0 9379.0 439.0 23.Apr.2029 381.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.891.185,00 8.0 9759.0 454.0 15.Mai.2028 388.0
ALLY ALLY FINANCIAL INC Bankwesen 5.882.284,37 8.0 10409.0 614.0 01.Nov.2031 800.0
WMT WALMART INC Zyklische Konsumgüter 5.871.796,76 8.0 8390.0 766.0 22.Sep.2031 180.0
DIS WALT DISNEY CO Kommunikation 5.871.853,36 8.0 8755.0 687.0 13.Jan.2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.867.242,11 8.0 7247.0 1356.0 22.Apr.2052 333.0
MSFT MICROSOFT CORPORATION Technologie 5.858.399,53 8.0 6772.0 2020.0 01.Jun.2060 267.0
C CITIGROUP INC Bankwesen 5.835.066,24 8.0 9450.0 386.0 24.Jul.2028 367.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.807.581,84 8.0 9582.0 580.0 15.Mai.2030 450.0
ORCL ORACLE CORPORATION Technologie 5.782.265,29 8.0 9301.0 306.0 15.Jul.2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.778.241,65 8.0 9362.0 319.0 01.Okt.2026 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.766.678,99 8.0 9622.0 900.0 14.Mai.2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.758.503,95 8.0 8804.0 560.0 16.Jul.2029 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.757.965,55 8.0 11101.0 1470.0 15.Feb.2053 588.0
AVGO BROADCOM INC 144A Technologie 5.757.359,33 8.0 7484.0 1225.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Technologie 5.735.023,13 8.0 6904.0 1608.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Bankwesen 5.727.897,68 8.0 9536.0 347.0 01.Feb.2028 378.0
WBD MAGALLANES INC 144A Kommunikation 5.723.031,21 8.0 7965.0 1430.0 15.Mär.2062 539.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.720.816,23 8.0 8584.0 1339.0 01.Jun.2046 438.0
C CITIGROUP INC Bankwesen 5.720.530,76 8.0 8388.0 711.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.710.565,34 8.0 9317.0 499.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Bankwesen 5.709.514,44 8.0 9450.0 310.0 27.Jul.2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.706.564,40 8.0 7365.0 1775.0 22.Mär.2061 370.0
TMUS T-MOBILE USA INC Kommunikation 5.705.427,15 8.0 8444.0 694.0 15.Feb.2031 255.0
DIS WALT DISNEY CO Kommunikation 5.697.827,61 8.0 8044.0 1594.0 13.Jan.2051 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.685.480,61 8.0 8991.0 507.0 22.Mai.2030 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.684.621,85 8.0 9049.0 1240.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.677.445,77 8.0 9651.0 576.0 24.Mär.2031 449.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.658.373,52 8.0 9770.0 924.0 15.Mär.2035 438.0
T AT&T INC Kommunikation 5.655.230,22 8.0 9309.0 896.0 15.Mai.2035 450.0
CI CIGNA CORP Consumer Non-Cyclical 5.654.023,97 8.0 9630.0 1063.0 15.Aug.2038 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.653.265,00 8.0 8863.0 463.0 22.Mär.2028 210.0
FOXA FOX CORP Kommunikation 5.626.518,61 8.0 9831.0 494.0 25.Jan.2029 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.626.741,96 8.0 9616.0 290.0 15.Mai.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 5.619.798,53 8.0 7986.0 680.0 04.Feb.2032 195.0
CNC CENTENE CORPORATION Versicherung 5.615.944,73 7.0 9336.0 462.0 15.Dez.2029 463.0
WFC WELLS FARGO & CO Bankwesen 5.614.615,69 7.0 9706.0 1192.0 15.Jan.2044 561.0
V VISA INC Technologie 5.595.744,83 7.0 8674.0 633.0 15.Apr.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.588.183,13 7.0 9910.0 376.0 22.Jul.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 5.587.875,95 7.0 9321.0 428.0 23.Jan.2029 351.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.585.436,15 7.0 7439.0 1662.0 12.Mai.2051 310.0
XOM EXXON MOBIL CORP Energie 5.584.090,19 7.0 9131.0 1518.0 19.Mär.2050 433.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.574.062,67 7.0 9798.0 432.0 20.Feb.2028 390.0
T AT&T INC Kommunikation 5.569.047,85 7.0 9149.0 386.0 01.Jun.2027 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.566.305,77 7.0 7077.0 1292.0 20.Nov.2040 265.0
QCOM QUALCOMM INCORPORATED Technologie 5.557.671,38 7.0 9638.0 371.0 20.Mai.2027 325.0
AVGO BROADCOM INC 144A Technologie 5.550.581,37 7.0 9022.0 972.0 15.Mai.2037 493.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.541.344,68 7.0 9358.0 1262.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 5.530.620,95 7.0 9625.0 366.0 23.Apr.2027 395.0
CSCO CISCO SYSTEMS INC Technologie 5.529.158,91 7.0 11183.0 1059.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.522.693,53 7.0 7914.0 672.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 5.510.109,50 7.0 8851.0 314.0 20.Jul.2027 151.0
JPM JPMORGAN CHASE & CO Bankwesen 5.509.626,68 7.0 9510.0 438.0 23.Apr.2029 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.509.311,96 7.0 10467.0 379.0 18.Okt.2028 630.0
VOD VODAFONE GROUP PLC Kommunikation 5.506.212,52 7.0 10598.0 949.0 27.Feb.2037 615.0
BAC BANK OF AMERICA CORP Bankwesen 5.491.334,33 7.0 7579.0 1114.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 5.486.712,97 7.0 8501.0 587.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Technologie 5.482.146,96 7.0 8511.0 695.0 25.Mär.2031 288.0
BAC BANK OF AMERICA CORP Bankwesen 5.469.038,43 7.0 7993.0 697.0 21.Jul.2032 230.0
CMCSA COMCAST CORPORATION Kommunikation 5.459.840,17 7.0 6377.0 1906.0 01.Nov.2063 299.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.457.791,30 7.0 9311.0 622.0 25.Mär.2030 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.457.986,60 7.0 9643.0 364.0 09.Jun.2028 475.0
ORCL ORACLE CORPORATION Technologie 5.446.091,69 7.0 7375.0 1489.0 25.Mär.2051 395.0
BACR BARCLAYS PLC Bankwesen 5.445.372,58 7.0 10899.0 644.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.439.003,00 7.0 9512.0 307.0 16.Nov.2026 350.0
META META PLATFORMS INC MTN Kommunikation 5.434.863,71 7.0 9627.0 398.0 15.Aug.2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.429.076,48 7.0 9431.0 552.0 26.Jul.2029 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.427.920,71 7.0 9213.0 366.0 04.Mär.2027 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.417.733,04 7.0 9867.0 400.0 15.Sep.2027 469.0
XOM EXXON MOBIL CORP Energie 5.380.837,05 7.0 9481.0 604.0 19.Mär.2030 348.0
HCA HCA INC Consumer Non-Cyclical 5.377.021,26 7.0 8859.0 632.0 01.Sep.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 5.364.666,44 7.0 8619.0 1425.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 5.360.965,79 7.0 8212.0 672.0 01.Mai.2032 256.0
MS MORGAN STANLEY Bankwesen 5.325.711,06 7.0 8722.0 1330.0 27.Jan.2045 430.0
ELV ANTHEM INC Versicherung 5.325.333,89 7.0 9633.0 413.0 01.Dez.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.323.605,02 7.0 8115.0 662.0 24.Mai.2032 280.0
CRM SALESFORCE.COM INC. Technologie 5.276.821,57 7.0 9779.0 439.0 11.Apr.2028 370.0
MS MORGAN STANLEY Bankwesen 5.272.080,17 7.0 7853.0 689.0 28.Apr.2032 193.0
TMUS T-MOBILE USA INC Kommunikation 5.262.503,19 7.0 9094.0 457.0 15.Apr.2029 338.0
AMGN AMGEN INC Consumer Non-Cyclical 5.260.546,85 7.0 10280.0 1618.0 02.Mär.2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.255.173,25 7.0 8564.0 960.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.239.767,83 7.0 9496.0 280.0 23.Apr.2027 356.0
INTC INTEL CORPORATION Technologie 5.237.549,31 7.0 10091.0 1429.0 10.Feb.2053 570.0
CNC CENTENE CORPORATION Versicherung 5.237.191,02 7.0 9530.0 327.0 15.Dez.2027 425.0
CSCO CISCO SYSTEMS INC Technologie 5.219.583,84 7.0 10796.0 1108.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.218.190,99 7.0 8813.0 477.0 12.Mai.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 5.192.867,46 7.0 9087.0 353.0 21.Jan.2028 248.0
T AT&T INC Kommunikation 5.190.242,09 7.0 7455.0 1540.0 01.Jun.2051 365.0
WMT WALMART INC Zyklische Konsumgüter 5.188.437,98 7.0 9852.0 459.0 26.Jun.2028 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.170.937,39 7.0 8224.0 1603.0 15.Mär.2052 385.0
DELL DELL INTERNATIONAL LLC Technologie 5.169.543,49 7.0 9929.0 306.0 01.Okt.2026 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.168.160,46 7.0 9755.0 687.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 5.161.217,50 7.0 8231.0 713.0 08.Nov.2032 254.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.158.109,44 7.0 9921.0 577.0 13.Apr.2030 463.0
WSTP WESTPAC BANKING CORP Bankwesen 5.142.521,08 7.0 10327.0 402.0 18.Nov.2027 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.140.969,72 7.0 9626.0 318.0 26.Jan.2027 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.137.833,86 7.0 8631.0 1276.0 08.Mär.2047 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.136.821,21 7.0 9643.0 366.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Technologie 5.130.439,50 7.0 10683.0 710.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.129.402,20 7.0 9752.0 387.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Bankwesen 5.118.993,10 7.0 9546.0 458.0 23.Jul.2029 420.0
XOM EXXON MOBIL CORP Energie 5.103.708,10 7.0 9275.0 1176.0 19.Mär.2040 423.0
C CITIGROUP INC FXD-FRN Bankwesen 5.100.895,70 7.0 9261.0 358.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.091.968,91 7.0 9517.0 343.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.081.939,73 7.0 8845.0 376.0 22.Nov.2027 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.078.537,07 7.0 8139.0 1008.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 5.074.206,14 7.0 6880.0 1741.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 5.064.485,86 7.0 7660.0 1162.0 01.Apr.2040 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.056.972,26 7.0 8477.0 607.0 22.Jan.2030 255.0
INTC INTEL CORPORATION Technologie 5.051.720,43 7.0 10113.0 761.0 10.Feb.2033 520.0
AVGO BROADCOM INC 144A Technologie 5.044.522,30 7.0 7512.0 1034.0 15.Nov.2036 319.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.036.902,09 7.0 10061.0 418.0 10.Jan.2028 516.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.025.283,07 7.0 10183.0 401.0 17.Nov.2027 513.0
ORCL ORACLE CORPORATION Technologie 5.024.737,38 7.0 9265.0 365.0 01.Apr.2027 280.0
ORCL ORACLE CORPORATION Technologie 5.020.240,93 7.0 7557.0 1347.0 15.Jul.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.013.180,73 7.0 8295.0 643.0 15.Mai.2030 195.0
ORCL ORACLE CORPORATION Technologie 5.007.386,94 7.0 9418.0 1402.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP Bankwesen 4.999.755,97 7.0 10396.0 939.0 29.Jan.2037 611.0
META META PLATFORMS INC Kommunikation 4.996.616,46 7.0 8657.0 1523.0 15.Aug.2052 445.0
AAPL APPLE INC Technologie 4.995.681,59 7.0 8826.0 1447.0 04.Aug.2046 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.985.354,68 7.0 9027.0 1476.0 15.Aug.2048 420.0
USB US BANCORP MTN Bankwesen 4.984.348,26 7.0 9778.0 380.0 22.Jul.2028 455.0
BAC BANK OF AMERICA CORP Bankwesen 4.966.229,98 7.0 9577.0 457.0 23.Jul.2029 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.962.323,11 7.0 10395.0 539.0 17.Nov.2029 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.961.052,13 7.0 9248.0 1393.0 15.Apr.2048 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.949.687,36 7.0 8422.0 600.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.947.220,21 7.0 8986.0 1718.0 22.Aug.2057 425.0
TMUS T-MOBILE USA INC Kommunikation 4.944.619,05 7.0 7033.0 1590.0 15.Feb.2051 330.0
ORCL ORACLE CORP Technologie 4.943.641,81 7.0 9465.0 1094.0 15.Jul.2040 538.0
C CITIGROUP INC Bankwesen 4.937.541,99 7.0 9155.0 1414.0 23.Jul.2048 465.0
AVGO BROADCOM CORPORATION 144A Technologie 4.935.497,63 7.0 8331.0 810.0 15.Apr.2033 342.0
XOM EXXON MOBIL CORP Energie 4.930.241,95 7.0 7832.0 1602.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.925.984,68 7.0 9231.0 596.0 15.Mär.2030 380.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.911.175,61 7.0 8458.0 646.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.893.002,85 7.0 8532.0 1283.0 15.Mär.2050 433.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.888.532,05 7.0 10915.0 895.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 4.869.467,98 7.0 9815.0 363.0 24.Mai.2028 466.0
AAPL APPLE INC Technologie 4.867.242,69 6.0 10235.0 966.0 23.Feb.2036 450.0
XOM EXXON MOBIL CORP Energie 4.857.505,20 6.0 8868.0 1399.0 01.Mär.2046 411.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.847.690,39 6.0 8468.0 1181.0 01.Apr.2048 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.846.695,39 6.0 9659.0 1321.0 06.Mai.2044 440.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 4.846.034,35 6.0 12543.0 593.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.845.942,72 6.0 9880.0 576.0 31.Mär.2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.842.729,80 6.0 9203.0 961.0 15.Jan.2036 427.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.840.612,75 6.0 9863.0 434.0 17.Apr.2028 420.0
T AT&T INC Kommunikation 4.829.063,56 6.0 8563.0 706.0 01.Jun.2031 275.0
C CITIGROUP INC Bankwesen 4.829.598,84 6.0 8857.0 304.0 09.Jun.2027 146.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.828.736,26 6.0 10946.0 874.0 20.Jun.2036 704.0
MS MORGAN STANLEY Bankwesen 4.817.284,20 6.0 9560.0 350.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.817.558,02 6.0 9430.0 433.0 05.Mär.2029 397.0
C CITIGROUP INC Bankwesen 4.811.119,02 6.0 8672.0 559.0 05.Nov.2030 298.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.809.348,38 6.0 9524.0 433.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.798.809,26 6.0 10522.0 762.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.795.673,20 6.0 7530.0 1317.0 01.Mär.2050 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.794.826,89 6.0 9607.0 1513.0 15.Mai.2052 475.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 4.783.322,35 6.0 7317.0 1616.0 29.Mai.2050 313.0
CNC CENTENE CORPORATION Versicherung 4.774.047,07 6.0 8669.0 484.0 15.Jul.2028 245.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.764.101,79 6.0 9480.0 1344.0 01.Mär.2046 475.0
INTC INTEL CORPORATION Technologie 4.759.336,52 6.0 9038.0 1444.0 25.Mär.2050 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.757.603,82 6.0 10509.0 688.0 28.Okt.2033 604.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.754.408,46 6.0 9637.0 294.0 15.Jun.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 4.742.290,97 6.0 8487.0 604.0 22.Apr.2031 252.0
CVX CHEVRON CORP Energie 4.733.291,20 6.0 8786.0 636.0 11.Mai.2030 224.0
MS MORGAN STANLEY MTN Bankwesen 4.733.664,66 6.0 7790.0 680.0 13.Feb.2032 179.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.726.379,78 6.0 9452.0 430.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.717.776,34 6.0 8683.0 984.0 24.Jul.2038 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.711.389,70 6.0 9390.0 296.0 17.Jun.2027 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.705.516,12 6.0 9634.0 1016.0 14.Feb.2039 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.692.281,58 6.0 8148.0 1194.0 01.Mai.2047 538.0
MSFT MICROSOFT CORPORATION Technologie 4.691.356,33 6.0 9191.0 1036.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.687.748,46 6.0 10204.0 759.0 01.Dez.2032 470.0
MA MASTERCARD INC Technologie 4.685.216,67 6.0 9395.0 608.0 26.Mär.2030 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.684.538,76 6.0 9245.0 360.0 09.Mär.2027 375.0
GOOGL ALPHABET INC Technologie 4.681.468,56 6.0 6956.0 1388.0 15.Aug.2040 190.0
C CITIGROUP INC Bankwesen 4.674.233,64 6.0 9398.0 323.0 21.Okt.2026 320.0
AMGN AMGEN INC Consumer Non-Cyclical 4.671.054,46 6.0 8747.0 1304.0 01.Mai.2045 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.667.167,98 6.0 9498.0 290.0 15.Jun.2026 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.661.562,80 6.0 10791.0 1578.0 23.Jan.2059 580.0
T AT&T INC Kommunikation 4.661.633,49 6.0 7810.0 1239.0 01.Jun.2041 350.0
WFC WELLS FARGO & COMPANY Bankwesen 4.656.268,93 6.0 9465.0 1185.0 02.Nov.2043 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.655.514,71 6.0 9621.0 1269.0 15.Jul.2045 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 4.652.625,79 6.0 8379.0 632.0 01.Mai.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.652.425,30 6.0 7942.0 690.0 20.Jul.2032 231.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 4.647.708,35 6.0 9335.0 352.0 24.Mär.2028 417.0
USB US BANCORP Bankwesen 4.646.809,08 6.0 10399.0 690.0 21.Okt.2033 585.0
TMUS T-MOBILE USA INC Kommunikation 4.641.067,06 6.0 7090.0 1596.0 15.Okt.2052 340.0
T AT&T INC Kommunikation 4.631.641,56 6.0 8096.0 776.0 01.Feb.2032 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.618.496,61 6.0 11258.0 1645.0 15.Feb.2063 605.0
MS MORGAN STANLEY MTN Bankwesen 4.605.059,45 6.0 8385.0 716.0 21.Jan.2033 294.0
PSX PHILLIPS 66 Energie 4.602.203,70 6.0 9240.0 1257.0 15.Nov.2044 488.0
AVGO BROADCOM INC Technologie 4.599.255,14 6.0 9223.0 629.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP Bankwesen 4.594.517,52 6.0 11910.0 930.0 14.Mai.2038 775.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 4.592.134,71 6.0 9463.0 366.0 24.Mär.2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.588.665,33 6.0 8131.0 702.0 20.Okt.2032 257.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.575.595,73 6.0 8918.0 1169.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.575.351,26 6.0 6578.0 1632.0 20.Nov.2050 288.0
AAPL APPLE INC Technologie 4.565.028,70 6.0 9609.0 1361.0 13.Mai.2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.563.233,65 6.0 9858.0 834.0 23.Okt.2035 638.0
AAPL APPLE INC Technologie 4.556.486,56 6.0 8314.0 717.0 08.Feb.2031 165.0
C CITIGROUP INC Bankwesen 4.554.371,27 6.0 9323.0 404.0 27.Okt.2028 352.0
DIS WALT DISNEY CO Kommunikation 4.547.706,41 6.0 8618.0 588.0 01.Sep.2029 200.0
T AT&T INC Kommunikation 4.543.071,40 6.0 8738.0 455.0 01.Feb.2028 165.0
HAL HALLIBURTON COMPANY Energie 4.531.008,86 6.0 8979.0 1258.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP Bankwesen 4.526.668,93 6.0 9452.0 362.0 24.Apr.2028 371.0
GOOGL ALPHABET INC Technologie 4.520.662,75 6.0 8126.0 691.0 15.Aug.2030 110.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.520.094,12 6.0 9461.0 373.0 05.Jun.2028 369.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.518.594,52 6.0 8712.0 1591.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.518.589,70 6.0 7962.0 636.0 23.Jul.2031 190.0
DD DUPONT DE NEMOURS INC Basic Industry 4.513.124,31 6.0 9859.0 1336.0 15.Nov.2048 542.0
MS MORGAN STANLEY MTN Bankwesen 4.512.227,37 6.0 10340.0 1280.0 24.Mär.2051 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.508.832,26 6.0 10024.0 770.0 01.Feb.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 4.507.120,45 6.0 9552.0 446.0 01.Mai.2028 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.498.547,49 6.0 10351.0 746.0 13.Jan.2033 577.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.497.748,75 6.0 10321.0 985.0 30.Nov.2036 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.489.107,30 6.0 9627.0 283.0 14.Mai.2026 320.0
TMUS T-MOBILE USA INC Kommunikation 4.488.560,18 6.0 7358.0 1280.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.486.317,58 6.0 9426.0 290.0 25.Mai.2026 390.0
DD DUPONT DE NEMOURS INC Basic Industry 4.482.687,36 6.0 9972.0 1032.0 15.Nov.2038 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.475.529,62 6.0 9648.0 387.0 22.Jul.2027 430.0
JPM JPMORGAN CHASE & CO Bankwesen 4.473.979,16 6.0 9607.0 692.0 26.Apr.2033 459.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.473.550,78 6.0 8268.0 660.0 03.Jun.2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.459.151,05 6.0 8667.0 757.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Kommunikation 4.458.283,31 6.0 8336.0 1427.0 01.Nov.2047 397.0
DELL DELL INTERNATIONAL LLC Technologie 4.457.751,69 6.0 10013.0 527.0 01.Okt.2029 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.454.096,19 6.0 9357.0 613.0 01.Jun.2030 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.453.268,21 6.0 9077.0 356.0 04.Feb.2028 255.0
CNC CENTENE CORPORATION Versicherung 4.435.124,72 6.0 8392.0 647.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 4.432.516,36 6.0 10119.0 1431.0 15.Jan.2053 565.0
AAPL APPLE INC Technologie 4.431.426,83 6.0 8450.0 651.0 11.Mai.2030 165.0
VOD VODAFONE GROUP PLC Kommunikation 4.430.366,73 6.0 8885.0 1382.0 19.Jun.2049 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.430.365,36 6.0 9671.0 1540.0 15.Jan.2053 480.0
MS MORGAN STANLEY MTN Bankwesen 4.425.093,19 6.0 8129.0 705.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 4.413.238,82 6.0 9611.0 271.0 01.Apr.2026 330.0
AAPL APPLE INC Technologie 4.412.485,50 6.0 8885.0 586.0 11.Sep.2029 220.0
ELV ANTHEM INC Versicherung 4.410.848,62 6.0 9741.0 432.0 01.Mär.2028 410.0
NFLX NETFLIX INC Kommunikation 4.407.429,69 6.0 10400.0 471.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.404.115,19 6.0 7992.0 709.0 20.Jan.2031 175.0
AVGO BROADCOM INC 144A Technologie 4.393.257,86 6.0 8143.0 696.0 15.Feb.2031 245.0
MS MORGAN STANLEY Bankwesen 4.392.632,97 6.0 11132.0 1140.0 24.Jul.2042 638.0
ENBCN ENBRIDGE INC Energie 4.385.227,01 6.0 8951.0 577.0 15.Nov.2029 313.0
VLO VALERO ENERGY CORPORATION Energie 4.383.260,73 6.0 10887.0 933.0 15.Jun.2037 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.377.523,94 6.0 9412.0 743.0 13.Apr.2032 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.376.895,02 6.0 9784.0 486.0 13.Nov.2028 388.0
DIS WALT DISNEY CO Kommunikation 4.365.846,26 6.0 8411.0 1209.0 13.Mai.2040 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.356.242,15 6.0 9711.0 391.0 03.Aug.2027 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.331.887,28 6.0 10148.0 558.0 01.Dez.2029 465.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.331.892,16 6.0 9009.0 741.0 15.Mär.2032 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.327.202,49 6.0 8661.0 1114.0 15.Mai.2039 415.0
ET ENERGY TRANSFER LP Energie 4.324.462,98 6.0 9756.0 1228.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Bankwesen 4.317.379,68 6.0 8634.0 469.0 01.Jun.2029 207.0
BACR BARCLAYS PLC Bankwesen 4.314.175,02 6.0 9817.0 371.0 09.Aug.2028 550.0
C CITIGROUP INC Bankwesen 4.313.505,45 6.0 9509.0 436.0 23.Apr.2029 408.0
INTNED ING GROEP NV Bankwesen 4.305.360,91 6.0 9460.0 359.0 28.Mär.2028 402.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.302.872,97 6.0 7428.0 1290.0 15.Aug.2047 454.0
HCA HCA INC Consumer Non-Cyclical 4.299.106,56 6.0 8944.0 1322.0 15.Jun.2049 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.296.085,98 6.0 8932.0 1343.0 14.Mai.2046 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.289.098,74 6.0 9491.0 371.0 03.Mai.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.279.683,39 6.0 9454.0 1260.0 22.Mai.2045 515.0
MS MORGAN STANLEY Bankwesen 4.265.194,72 6.0 8741.0 979.0 22.Jul.2038 397.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.264.733,57 6.0 9849.0 511.0 15.Mär.2029 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.264.008,52 6.0 9487.0 501.0 24.Jan.2029 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 4.261.732,18 6.0 11061.0 948.0 15.Jan.2038 695.0
AAPL APPLE INC Technologie 4.256.261,90 6.0 6956.0 1702.0 11.Mai.2050 265.0
QCOM QUALCOMM INCORPORATED Technologie 4.253.177,44 6.0 11183.0 1443.0 20.Mai.2053 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.252.842,14 6.0 10051.0 474.0 26.Nov.2028 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.229.738,93 6.0 9662.0 1347.0 15.Mär.2045 463.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.226.183,82 6.0 11650.0 576.0 15.Sep.2030 825.0
CNC CENTENE CORPORATION Versicherung 4.225.321,13 6.0 8059.0 698.0 01.Mär.2031 250.0
MSFT MICROSOFT CORP Technologie 4.223.707,19 6.0 9419.0 943.0 12.Feb.2035 350.0
USB US BANCORP MTN Bankwesen 4.213.622,53 6.0 9663.0 735.0 01.Feb.2034 484.0
CNC CENTENE CORPORATION Versicherung 4.206.330,00 6.0 8721.0 550.0 15.Feb.2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.203.822,80 6.0 6661.0 1727.0 03.Jun.2050 250.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.199.267,68 6.0 9656.0 443.0 15.Mai.2028 420.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.197.616,25 6.0 9247.0 359.0 24.Feb.2028 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.197.934,82 6.0 9873.0 388.0 18.Jan.2029 672.0
KMI KINDER MORGAN INC Energie 4.190.306,25 6.0 9355.0 1205.0 01.Jun.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.187.287,97 6.0 9830.0 729.0 24.Jan.2034 507.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.183.267,86 6.0 8710.0 610.0 15.Feb.2030 272.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.181.412,65 6.0 9468.0 443.0 22.Mär.2028 438.0
T AT&T INC Kommunikation 4.173.980,08 6.0 9724.0 428.0 15.Feb.2028 410.0
VOD VODAFONE GROUP PLC Kommunikation 4.168.960,52 6.0 8393.0 1242.0 19.Feb.2043 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.166.222,64 6.0 9096.0 403.0 07.Nov.2028 357.0
INTC INTEL CORPORATION Technologie 4.166.089,20 6.0 10179.0 1573.0 10.Feb.2063 590.0
AAPL APPLE INC Technologie 4.165.719,66 6.0 9692.0 368.0 11.Mai.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.146.250,84 6.0 9470.0 370.0 22.Mär.2027 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.141.398,58 6.0 10370.0 1052.0 23.Jan.2039 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.139.429,15 6.0 8754.0 296.0 22.Mai.2027 123.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.137.095,35 6.0 9410.0 1348.0 21.Aug.2046 486.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.136.728,83 6.0 7079.0 1598.0 09.Jul.2050 317.0
MSFT MICROSOFT CORPORATION Technologie 4.136.293,78 6.0 9895.0 1370.0 03.Nov.2045 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.134.822,95 6.0 8851.0 1272.0 17.Nov.2045 490.0
LUV SOUTHWEST AIRLINES CO Transport 4.133.442,42 6.0 9942.0 365.0 15.Jun.2027 513.0
D DOMINION ENERGY INC Elektro- 4.126.867,61 6.0 8983.0 598.0 01.Apr.2030 338.0
CAT CATERPILLAR INC Produktionsmittel 4.122.831,32 6.0 8809.0 1307.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Technologie 4.113.669,92 5.0 8728.0 591.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.108.126,23 5.0 9888.0 377.0 11.Aug.2028 521.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.106.070,46 5.0 9713.0 364.0 15.Mai.2027 388.0
SO SOUTHERN COMPANY (THE) Elektro- 4.096.112,21 5.0 9492.0 297.0 01.Jul.2026 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.090.706,09 5.0 9680.0 933.0 15.Sep.2037 650.0
CMCSA COMCAST CORPORATION Kommunikation 4.090.728,81 5.0 8865.0 608.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 4.088.508,62 5.0 8789.0 331.0 22.Sep.2027 147.0
XOM EXXON MOBIL CORP Energie 4.082.372,55 5.0 8876.0 659.0 15.Okt.2030 261.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 4.081.809,56 5.0 10603.0 723.0 22.Nov.2032 591.0
CSCO CISCO SYSTEMS INC Technologie 4.078.294,54 5.0 9394.0 323.0 20.Sep.2026 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.068.876,15 5.0 8918.0 617.0 15.Apr.2030 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.059.986,42 5.0 9541.0 291.0 10.Mai.2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.059.969,69 5.0 9496.0 1390.0 14.Nov.2048 488.0
MS MORGAN STANLEY MTN Bankwesen 4.059.424,45 5.0 9734.0 703.0 20.Jul.2033 489.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.051.968,44 5.0 9041.0 395.0 10.Jun.2027 170.0
HCA HCA INC Consumer Non-Cyclical 4.048.206,58 5.0 9347.0 529.0 15.Jun.2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 4.043.591,92 5.0 9306.0 1396.0 15.Okt.2048 470.0
MS MORGAN STANLEY MTN Bankwesen 4.041.174,59 5.0 9702.0 316.0 08.Sep.2026 435.0
WFC WELLS FARGO & CO Bankwesen 4.041.148,50 5.0 8528.0 1252.0 04.Nov.2044 465.0
INTC INTEL CORPORATION Technologie 4.032.503,12 5.0 9195.0 1480.0 05.Aug.2052 490.0
BAC BANK OF AMERICA CORP Bankwesen 4.030.442,93 5.0 8842.0 540.0 23.Jul.2030 319.0
MTNA ARCELORMITTAL SA Basic Industry 4.021.920,68 5.0 10364.0 392.0 29.Nov.2027 655.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.019.961,24 5.0 8227.0 1466.0 15.Mär.2052 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.015.557,37 5.0 9663.0 442.0 15.Mai.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.015.122,19 5.0 9185.0 1261.0 08.Jul.2044 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.013.663,03 5.0 8649.0 419.0 21.Aug.2027 130.0
ORCL ORACLE CORPORATION Technologie 4.012.084,64 5.0 8873.0 462.0 25.Mär.2028 230.0
DIS WALT DISNEY CO Kommunikation 4.009.353,17 5.0 6900.0 1665.0 01.Sep.2049 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.001.733,50 5.0 9191.0 1364.0 06.Jun.2047 467.0
AAPL APPLE INC Technologie 3.996.215,21 5.0 9477.0 310.0 04.Aug.2026 245.0
MS MORGAN STANLEY Bankwesen 3.996.197,38 5.0 8818.0 1391.0 22.Jan.2047 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.982.173,58 5.0 8671.0 1418.0 01.Mär.2047 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.980.195,52 5.0 9527.0 563.0 04.Apr.2031 448.0
MA MASTERCARD INC Technologie 3.978.081,75 5.0 8718.0 1579.0 26.Mär.2050 385.0
UPS UNITED PARCEL SERVICE INC Transport 3.974.486,15 5.0 11315.0 994.0 15.Jan.2038 620.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 3.963.795,61 5.0 9033.0 749.0 24.Mär.2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.962.606,28 5.0 9865.0 478.0 06.Nov.2028 423.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 3.948.037,49 5.0 10297.0 784.0 22.Mär.2033 490.0
NVDA NVIDIA CORPORATION Technologie 3.944.486,91 5.0 8509.0 1201.0 01.Apr.2040 350.0
ET ENERGY TRANSFER OPERATING LP Energie 3.937.914,17 5.0 8364.0 1332.0 15.Mai.2050 500.0
BACR BARCLAYS PLC Bankwesen 3.930.701,57 5.0 9398.0 416.0 09.Mai.2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.929.434,65 5.0 9893.0 374.0 20.Jul.2028 502.0
ORCL ORACLE CORPORATION Technologie 3.924.562,01 5.0 7523.0 1372.0 15.Nov.2047 400.0
NKE NIKE INC Zyklische Konsumgüter 3.923.633,88 5.0 9150.0 618.0 27.Mär.2030 285.0
WMB WILLIAMS COMPANIES INC Energie 3.923.383,01 5.0 8346.0 700.0 15.Mär.2031 260.0
NWG NATWEST GROUP PLC Bankwesen 3.922.388,54 5.0 8736.0 297.0 14.Jun.2027 164.0
SUCN SUNCOR ENERGY INC Energie 3.921.454,48 5.0 10598.0 971.0 15.Jun.2038 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.917.496,91 5.0 8286.0 690.0 01.Sep.2030 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.910.242,28 5.0 9367.0 385.0 21.Jul.2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.906.918,09 5.0 9632.0 291.0 03.Jun.2026 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.904.753,46 5.0 9222.0 309.0 14.Jul.2026 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.901.731,34 5.0 9498.0 928.0 11.Mai.2035 413.0
DIS WALT DISNEY CO Kommunikation 3.900.409,23 5.0 11756.0 964.0 15.Nov.2037 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.900.328,83 5.0 7068.0 1654.0 02.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.899.873,40 5.0 8407.0 510.0 17.Sep.2028 190.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.897.817,69 5.0 9066.0 598.0 10.Jan.2030 283.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.886.260,09 5.0 9960.0 761.0 15.Apr.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.881.101,85 5.0 9075.0 1288.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Technologie 3.879.971,04 5.0 7636.0 1224.0 25.Mär.2041 365.0
WMB WILLIAMS COMPANIES INC Energie 3.873.873,08 5.0 9556.0 374.0 15.Jun.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.868.166,24 5.0 8261.0 756.0 15.Okt.2031 200.0
SO SOUTHERN COMPANY (THE) Elektro- 3.867.729,39 5.0 8587.0 1344.0 01.Jul.2046 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.867.072,94 5.0 8920.0 363.0 01.Feb.2027 192.0
HCA HCA INC 144A Consumer Non-Cyclical 3.867.550,90 5.0 8735.0 745.0 15.Mär.2032 363.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 3.867.558,41 5.0 10443.0 567.0 15.Mär.2030 586.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.865.898,21 5.0 9023.0 1417.0 06.Okt.2048 444.0
AAPL APPLE INC Technologie 3.852.330,23 5.0 8840.0 1634.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.849.367,94 5.0 9759.0 1337.0 15.Jul.2045 475.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.848.608,63 5.0 8826.0 322.0 15.Aug.2026 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.848.815,64 5.0 8210.0 1634.0 15.Mär.2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 3.846.598,98 5.0 8318.0 1483.0 01.Nov.2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.845.697,80 5.0 9563.0 428.0 15.Mär.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.840.049,12 5.0 7623.0 1290.0 17.Jun.2041 306.0
AAPL APPLE INC Technologie 3.833.260,94 5.0 9538.0 405.0 12.Sep.2027 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.830.857,97 5.0 9672.0 904.0 15.Mär.2035 455.0
C CITIGROUP INC Bankwesen 3.823.585,79 5.0 9500.0 286.0 01.Mai.2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 3.821.646,81 5.0 10277.0 1139.0 15.Jul.2041 560.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.817.219,23 5.0 8634.0 1314.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.816.794,12 5.0 9690.0 516.0 14.Jun.2030 457.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.815.643,38 5.0 10481.0 876.0 02.Mai.2036 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.806.998,53 5.0 9032.0 300.0 12.Mai.2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.804.252,30 5.0 9639.0 322.0 22.Okt.2026 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.802.594,53 5.0 9408.0 318.0 15.Aug.2026 263.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.802.147,58 5.0 8586.0 1428.0 15.Okt.2047 403.0
BMO BANK OF MONTREAL MTN Bankwesen 3.799.197,34 5.0 10046.0 419.0 01.Feb.2028 520.0
SANTAN BANCO SANTANDER SA Bankwesen 3.797.172,57 5.0 8691.0 322.0 14.Sep.2027 172.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.787.919,09 5.0 9663.0 377.0 08.Jun.2027 411.0
KO COCA-COLA CO Consumer Non-Cyclical 3.781.231,57 5.0 8079.0 738.0 15.Mär.2031 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.779.283,28 5.0 9391.0 1422.0 16.Nov.2048 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.777.005,14 5.0 9936.0 380.0 15.Jul.2027 463.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.773.443,85 5.0 11030.0 966.0 15.Jan.2038 660.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.772.112,02 5.0 10397.0 680.0 28.Okt.2033 612.0
CI CIGNA CORP Consumer Non-Cyclical 3.758.704,33 5.0 9542.0 355.0 01.Mär.2027 340.0
TMUS T-MOBILE USA INC Kommunikation 3.756.086,55 5.0 8872.0 1130.0 15.Apr.2040 438.0
AMGN AMGEN INC Consumer Non-Cyclical 3.752.877,81 5.0 9190.0 365.0 21.Feb.2027 220.0
HCA HCA INC 144A Consumer Non-Cyclical 3.752.932,53 5.0 8175.0 1448.0 15.Mär.2052 463.0
MPLX MPLX LP Energie 3.742.832,71 5.0 8813.0 1030.0 15.Apr.2038 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.738.558,27 5.0 9683.0 358.0 27.Apr.2028 438.0
T AT&T INC Kommunikation 3.738.000,25 5.0 8941.0 1303.0 15.Mai.2046 475.0
TMUS T-MOBILE USA INC Kommunikation 3.723.529,66 5.0 9992.0 791.0 15.Jul.2033 505.0
BACR BARCLAYS PLC Bankwesen 3.722.095,45 5.0 9524.0 280.0 12.Mai.2026 520.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.721.418,22 5.0 8714.0 1404.0 01.Mai.2047 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.718.692,08 5.0 8908.0 938.0 24.Apr.2038 424.0
UNP UNION PACIFIC CORPORATION Transport 3.716.426,64 5.0 7518.0 1605.0 05.Feb.2050 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.716.038,30 5.0 9383.0 303.0 15.Jul.2026 300.0
MU MICRON TECHNOLOGY INC Technologie 3.710.018,28 5.0 7959.0 767.0 15.Apr.2032 270.0
NVDA NVIDIA CORPORATION Technologie 3.708.354,43 5.0 9046.0 610.0 01.Apr.2030 285.0
JPM JPMORGAN CHASE & CO Bankwesen 3.706.795,95 5.0 6963.0 1345.0 22.Apr.2051 311.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.704.788,75 5.0 7006.0 1745.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 3.700.733,78 5.0 8270.0 701.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Kommunikation 3.690.635,25 5.0 10115.0 755.0 15.Jan.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.688.126,25 5.0 9600.0 817.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Bankwesen 3.684.084,78 5.0 10548.0 370.0 02.Nov.2028 738.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.679.452,53 5.0 10350.0 984.0 15.Mär.2038 625.0
WMT WALMART INC Zyklische Konsumgüter 3.677.455,44 5.0 10838.0 925.0 01.Sep.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.675.075,45 5.0 7401.0 1109.0 22.Apr.2042 321.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.670.740,04 5.0 8087.0 1382.0 01.Apr.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.669.699,93 5.0 8811.0 590.0 07.Nov.2029 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.667.393,26 5.0 12993.0 968.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP Bankwesen 3.666.904,90 5.0 10697.0 923.0 15.Okt.2036 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.664.196,28 5.0 9419.0 618.0 01.Jul.2030 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.655.848,89 5.0 8582.0 1397.0 10.Mai.2046 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.655.663,12 5.0 7621.0 1145.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.655.250,18 5.0 7958.0 1339.0 01.Mai.2045 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.654.663,31 5.0 9482.0 1185.0 04.Jun.2042 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.651.470,24 5.0 10460.0 772.0 15.Feb.2033 500.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 3.649.000,94 5.0 9298.0 1171.0 15.Mär.2043 545.0
CMCSA COMCAST CORPORATION Kommunikation 3.647.650,70 5.0 9452.0 439.0 15.Feb.2028 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.631.544,82 5.0 9524.0 364.0 01.Mai.2027 355.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.630.698,05 5.0 9583.0 430.0 18.Mai.2029 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.630.243,63 5.0 9056.0 1396.0 01.Mär.2047 445.0
EQIX EQUINIX INC Technologie 3.624.525,38 5.0 9021.0 731.0 15.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 3.614.876,67 5.0 7496.0 1134.0 22.Apr.2042 316.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.612.879,28 5.0 9355.0 1054.0 15.Apr.2038 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.610.685,51 5.0 9310.0 1370.0 28.Sep.2048 510.0
INTNED ING GROEP NV Bankwesen 3.609.745,53 5.0 9526.0 366.0 29.Mär.2027 395.0
NFLX NETFLIX INC Kommunikation 3.607.132,81 5.0 9938.0 436.0 15.Apr.2028 488.0
WFC WELLS FARGO & COMPANY Bankwesen 3.605.783,11 5.0 8110.0 1318.0 14.Jun.2046 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.603.861,61 5.0 8559.0 627.0 12.Mär.2030 225.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.601.766,01 5.0 9484.0 1092.0 02.Okt.2043 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.594.737,46 5.0 9499.0 329.0 23.Nov.2026 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.592.882,67 5.0 10973.0 1095.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 3.585.244,87 5.0 8607.0 1261.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.585.142,40 5.0 8545.0 610.0 07.Feb.2030 260.0
AAPL APPLE INC Technologie 3.582.516,11 5.0 8712.0 504.0 05.Aug.2028 140.0
KLAC KLA CORP Technologie 3.580.375,12 5.0 9787.0 1508.0 15.Jul.2052 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.579.781,63 5.0 8396.0 641.0 01.Jun.2030 225.0
TWC TIME WARNER CABLE INC Kommunikation 3.577.601,54 5.0 10280.0 922.0 01.Jul.2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.577.289,38 5.0 8498.0 693.0 01.Apr.2031 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.568.174,23 5.0 9194.0 1321.0 01.Feb.2045 450.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.555.843,88 5.0 9578.0 434.0 20.Apr.2028 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.555.934,23 5.0 10405.0 386.0 10.Nov.2028 620.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.554.352,53 5.0 9984.0 355.0 30.Jun.2027 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.551.996,85 5.0 8521.0 463.0 25.Mär.2028 226.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.552.085,23 5.0 9906.0 1397.0 15.Apr.2053 563.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.548.410,42 5.0 9841.0 528.0 15.Jun.2029 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.547.609,49 5.0 9616.0 372.0 06.Jun.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.547.809,40 5.0 6540.0 1420.0 01.Jun.2052 390.0
KO COCA-COLA CO Consumer Non-Cyclical 3.544.829,24 5.0 8582.0 776.0 05.Jan.2032 225.0
ET ENERGY TRANSFER OPERATING LP Energie 3.542.622,72 5.0 9085.0 602.0 15.Mai.2030 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.541.439,70 5.0 9056.0 614.0 06.Apr.2030 275.0
TWC TIME WARNER CABLE LLC Kommunikation 3.541.335,83 5.0 9773.0 965.0 15.Jun.2039 675.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.541.060,21 5.0 9837.0 351.0 09.Apr.2027 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.538.459,50 5.0 8125.0 681.0 06.Aug.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.534.069,82 5.0 9952.0 1536.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 3.529.879,81 5.0 9315.0 325.0 11.Sep.2026 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.530.061,10 5.0 10276.0 559.0 13.Jan.2030 571.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 3.527.880,45 5.0 9382.0 365.0 15.Mär.2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.527.374,18 5.0 8750.0 1233.0 20.Jan.2048 444.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.525.165,16 5.0 9594.0 1253.0 01.Apr.2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.519.343,79 5.0 8909.0 963.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Technologie 3.517.938,17 5.0 7761.0 1292.0 15.Mai.2045 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.518.379,37 5.0 8849.0 525.0 10.Dez.2028 190.0
CI CIGNA CORP Consumer Non-Cyclical 3.516.533,27 5.0 8383.0 706.0 15.Mär.2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.512.754,82 5.0 9893.0 798.0 15.Apr.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.509.133,92 5.0 7471.0 1512.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.508.230,28 5.0 9880.0 511.0 15.Jan.2029 425.0
COP CONOCOPHILLIPS CO Energie 3.507.718,49 5.0 8077.0 1783.0 15.Mär.2062 403.0
ORCL ORACLE CORPORATION Technologie 3.501.912,38 5.0 10601.0 529.0 09.Nov.2029 615.0
HCA HCA INC Consumer Non-Cyclical 3.500.080,81 5.0 9276.0 1262.0 15.Jun.2047 550.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.498.462,55 5.0 8134.0 1114.0 01.Jul.2040 450.0
PYPL PAYPAL HOLDINGS INC Technologie 3.497.228,19 5.0 8521.0 640.0 01.Jun.2030 230.0
AAPL APPLE INC Technologie 3.494.793,63 5.0 8446.0 1441.0 09.Feb.2045 345.0
CMCSA COMCAST CORPORATION Kommunikation 3.494.309,68 5.0 7977.0 724.0 15.Feb.2031 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.492.021,67 5.0 8735.0 662.0 14.Aug.2030 220.0
INTC INTEL CORPORATION Technologie 3.488.552,67 5.0 7769.0 1443.0 08.Dez.2047 373.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.488.057,90 5.0 10112.0 763.0 21.Feb.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.486.448,25 5.0 9829.0 387.0 18.Aug.2027 529.0
C CITIGROUP INC Bankwesen 3.487.154,95 5.0 8728.0 1299.0 18.Mai.2046 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.485.704,25 5.0 8913.0 1091.0 01.Mär.2038 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.481.514,92 5.0 9938.0 469.0 01.Nov.2028 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.479.959,12 5.0 10245.0 416.0 09.Mär.2029 616.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.478.974,25 5.0 9326.0 421.0 15.Dez.2027 334.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.479.090,02 5.0 8357.0 479.0 17.Aug.2029 221.0
CMCSA COMCAST CORP Kommunikation 3.474.201,92 5.0 9687.0 790.0 15.Jan.2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.470.542,72 5.0 10872.0 978.0 16.Mai.2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 3.468.335,70 5.0 9552.0 614.0 25.Mär.2030 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.464.944,68 5.0 8635.0 1404.0 10.Feb.2045 370.0
HCA HCA INC Consumer Non-Cyclical 3.465.213,10 5.0 10072.0 446.0 01.Sep.2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.463.960,72 5.0 8957.0 1361.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.463.064,46 5.0 7407.0 1623.0 15.Mai.2051 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.462.062,51 5.0 9117.0 567.0 29.Jul.2029 263.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.461.363,44 5.0 9545.0 1321.0 01.Feb.2046 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.452.180,64 5.0 10045.0 570.0 15.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.450.774,74 5.0 10122.0 416.0 13.Jan.2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.448.360,59 5.0 9611.0 509.0 08.Feb.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.446.663,42 5.0 9900.0 480.0 14.Nov.2028 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.446.176,02 5.0 9646.0 712.0 15.Okt.2032 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.439.323,42 5.0 9389.0 525.0 07.Mär.2029 374.0
TWC TIME WARNER CABLE LLC Kommunikation 3.436.323,28 5.0 9747.0 896.0 01.Mai.2037 655.0
VMW VMWARE INC Technologie 3.436.305,57 5.0 8406.0 501.0 15.Aug.2028 180.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.435.469,59 5.0 10034.0 571.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.432.834,70 5.0 9202.0 549.0 15.Jun.2029 295.0
CVX CHEVRON CORP Energie 3.432.985,23 5.0 9134.0 383.0 11.Mai.2027 200.0
CI CIGNA CORP Consumer Non-Cyclical 3.427.135,45 5.0 8623.0 625.0 15.Mär.2030 240.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.420.308,55 5.0 11104.0 735.0 15.Nov.2032 590.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.418.504,57 5.0 9603.0 444.0 22.Mär.2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.415.853,44 5.0 6830.0 1659.0 04.Jun.2051 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.413.225,30 5.0 7727.0 1308.0 12.Mai.2041 288.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 3.407.604,07 5.0 9155.0 531.0 24.Mär.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.407.528,95 5.0 9661.0 1470.0 28.Feb.2053 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.405.317,63 5.0 7920.0 650.0 24.Okt.2031 192.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.400.451,58 5.0 8988.0 369.0 22.Mai.2028 307.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.398.781,72 5.0 9671.0 594.0 15.Jun.2030 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.394.931,69 5.0 8365.0 648.0 15.Jun.2030 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.393.547,00 5.0 9207.0 1061.0 03.Mär.2037 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.393.855,80 5.0 8469.0 648.0 01.Jun.2030 195.0
AAPL APPLE INC Technologie 3.392.749,30 5.0 6678.0 1984.0 08.Feb.2061 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.390.201,93 5.0 8041.0 690.0 01.Feb.2031 250.0
DUK DUKE ENERGY CORP Elektro- 3.388.661,46 5.0 9557.0 749.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.387.089,07 5.0 12015.0 982.0 15.Feb.2038 688.0
LOW LOWES COS INC Zyklische Konsumgüter 3.383.544,32 5.0 8611.0 510.0 15.Sep.2028 170.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.383.569,24 5.0 9491.0 373.0 02.Jun.2027 355.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.382.984,25 5.0 9615.0 273.0 05.Apr.2026 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.375.112,83 5.0 10671.0 1077.0 01.Mai.2040 575.0
V VISA INC Technologie 3.370.298,39 4.0 9758.0 958.0 14.Dez.2035 415.0
T AT&T INC Kommunikation 3.368.594,39 4.0 8545.0 1391.0 09.Mär.2048 450.0
CRM SALESFORCE.COM INC. Technologie 3.367.590,14 4.0 6985.0 1694.0 15.Jul.2051 290.0
HCA HCA INC Consumer Non-Cyclical 3.365.242,30 4.0 9986.0 267.0 15.Jun.2026 525.0
ET ENERGY TRANSFER OPERATING LP Energie 3.363.809,01 4.0 10071.0 355.0 01.Jun.2027 550.0
MS MORGAN STANLEY Bankwesen 3.360.543,37 4.0 11539.0 664.0 01.Apr.2032 725.0
EOG EOG RESOURCES INC Energie 3.357.507,14 4.0 9894.0 582.0 15.Apr.2030 438.0
ORCL ORACLE CORPORATION Technologie 3.355.943,44 4.0 8279.0 1055.0 15.Nov.2037 380.0
HPQ HP INC Technologie 3.354.840,46 4.0 10169.0 1118.0 15.Sep.2041 600.0
GOOGL ALPHABET INC Technologie 3.354.534,22 4.0 9324.0 317.0 15.Aug.2026 200.0
MET METLIFE INC Versicherung 3.353.436,92 4.0 9598.0 1477.0 15.Jan.2054 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.351.712,93 4.0 9468.0 291.0 01.Jun.2026 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.350.716,78 4.0 10193.0 1296.0 05.Dez.2044 495.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.349.921,78 4.0 11397.0 1334.0 15.Mai.2053 690.0
PYPL PAYPAL HOLDINGS INC Technologie 3.344.791,87 4.0 9417.0 322.0 01.Okt.2026 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.343.115,60 4.0 8806.0 333.0 15.Sep.2026 130.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.340.414,10 4.0 9809.0 1197.0 15.Jan.2042 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.340.695,05 4.0 9838.0 402.0 15.Sep.2027 400.0
WMT WALMART INC Zyklische Konsumgüter 3.338.635,16 4.0 9185.0 1497.0 29.Jun.2048 405.0
INTC INTEL CORPORATION Technologie 3.331.028,81 4.0 10103.0 426.0 10.Feb.2028 488.0
AAPL APPLE INC Technologie 3.330.025,71 4.0 7374.0 1361.0 08.Feb.2041 238.0
SPGI S&P GLOBAL INC Technologie 3.330.334,17 4.0 8881.0 754.0 01.Mär.2032 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.329.351,32 4.0 9019.0 1188.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.329.082,56 4.0 10177.0 847.0 01.Apr.2036 660.0
PEP PEPSICO INC Consumer Non-Cyclical 3.329.286,36 4.0 9163.0 618.0 19.Mär.2030 275.0
COP CONOCOPHILLIPS CO Energie 3.327.151,01 4.0 11234.0 488.0 15.Apr.2029 695.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.323.688,65 4.0 9207.0 368.0 10.Mär.2027 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.322.745,31 4.0 7518.0 1588.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.322.473,59 4.0 8734.0 483.0 15.Jun.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.321.473,25 4.0 7925.0 1601.0 15.Apr.2052 363.0
MS MORGAN STANLEY Bankwesen 3.318.918,11 4.0 7613.0 1138.0 22.Apr.2042 322.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.317.446,18 4.0 9253.0 1438.0 06.Dez.2048 450.0
HES HESS CORPORATION Energie 3.311.915,22 4.0 9729.0 349.0 01.Apr.2027 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.308.413,93 4.0 8090.0 655.0 08.Jul.2030 213.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.306.101,50 4.0 11329.0 1297.0 01.Apr.2050 660.0
PEP PEPSICO INC Consumer Non-Cyclical 3.302.057,74 4.0 9557.0 406.0 15.Okt.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.301.238,38 4.0 9513.0 526.0 15.Mär.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.300.818,19 4.0 7643.0 1725.0 05.Mär.2051 300.0
ORCL ORACLE CORPORATION Technologie 3.298.443,99 4.0 9069.0 861.0 08.Jul.2034 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.297.018,20 4.0 9364.0 703.0 15.Mai.2032 513.0
KMI EL PASO CORPORATION MTN Energie 3.292.596,48 4.0 11548.0 653.0 15.Jan.2032 775.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 3.291.406,48 4.0 9554.0 378.0 09.Jul.2027 500.0
AVGO BROADCOM INC Technologie 3.289.334,02 4.0 9131.0 759.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.288.765,62 4.0 8773.0 207.0 24.Mai.2027 159.0
UNP UNION PACIFIC CORPORATION Transport 3.286.797,24 4.0 7930.0 1781.0 20.Mär.2060 384.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.282.922,19 4.0 9348.0 605.0 01.Apr.2030 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.282.518,99 4.0 8554.0 464.0 20.Mär.2028 200.0
TRPCN TRANSCANADA PIPELINES Energie 3.280.344,89 4.0 11705.0 965.0 15.Jan.2039 763.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.278.967,93 4.0 9620.0 739.0 08.Jun.2032 446.0
PFE PFIZER INC Consumer Non-Cyclical 3.278.561,60 4.0 8373.0 653.0 28.Mai.2030 170.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.273.199,12 4.0 9146.0 560.0 15.Aug.2029 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.272.157,61 4.0 9126.0 1481.0 15.Jan.2049 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.272.858,83 4.0 8118.0 706.0 29.Okt.2030 120.0
AAPL APPLE INC Technologie 3.272.822,03 4.0 9608.0 381.0 20.Jun.2027 300.0
O REALTY INCOME CORPORATION REITS 3.271.060,70 4.0 8747.0 667.0 15.Jan.2031 325.0
MET METLIFE INC Versicherung 3.269.601,32 4.0 10501.0 878.0 15.Jun.2035 570.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.268.447,49 4.0 9144.0 1383.0 01.Okt.2049 488.0
PFE PFIZER INC Consumer Non-Cyclical 3.265.582,94 4.0 9007.0 1148.0 15.Mär.2039 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.262.616,51 4.0 9477.0 520.0 15.Apr.2029 365.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 3.262.265,04 4.0 11022.0 1373.0 22.Nov.2052 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.261.206,40 4.0 9500.0 373.0 01.Jun.2027 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.261.007,99 4.0 8178.0 682.0 01.Okt.2030 165.0
V VISA INC Technologie 3.256.723,36 4.0 9162.0 377.0 15.Apr.2027 190.0
FOXA FOX CORP Kommunikation 3.255.760,85 4.0 9447.0 1310.0 25.Jan.2049 558.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 3.252.266,22 4.0 9346.0 361.0 05.Apr.2027 365.0
CMCSA COMCAST CORPORATION Kommunikation 3.247.328,14 4.0 9613.0 348.0 01.Feb.2027 330.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.245.349,38 4.0 8399.0 328.0 16.Nov.2027 231.0
BA BOEING CO Produktionsmittel 3.243.822,10 4.0 9081.0 663.0 01.Feb.2031 363.0
ORCL ORACLE CORP Technologie 3.242.218,70 4.0 10760.0 960.0 15.Apr.2038 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.242.249,10 4.0 9072.0 611.0 22.Mär.2030 315.0
C CITIGROUP INC Bankwesen 3.242.795,56 4.0 8107.0 707.0 03.Nov.2032 252.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.238.700,34 4.0 8223.0 667.0 24.Jun.2030 145.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.238.412,37 4.0 8851.0 616.0 13.Apr.2030 275.0
ET ENERGY TRANSFER LP Energie 3.235.812,66 4.0 10087.0 739.0 15.Feb.2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.235.900,54 4.0 9752.0 448.0 15.Jun.2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.234.508,19 4.0 9792.0 491.0 06.Dez.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.233.473,50 4.0 10117.0 757.0 15.Feb.2033 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.232.686,84 4.0 9141.0 1474.0 01.Jun.2050 450.0
UNP UNION PACIFIC CORPORATION Transport 3.228.962,09 4.0 8754.0 614.0 05.Feb.2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.227.031,84 4.0 9261.0 354.0 18.Mär.2028 375.0
AVGO BROADCOM INC 144A Technologie 3.223.725,83 4.0 9060.0 723.0 15.Apr.2032 415.0
C CITIGROUP INC Bankwesen 3.221.331,23 4.0 10646.0 689.0 15.Jun.2032 663.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.220.137,03 4.0 9899.0 1568.0 15.Sep.2062 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.216.581,04 4.0 8919.0 1208.0 14.Mär.2044 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.211.081,20 4.0 8610.0 754.0 02.Dez.2031 245.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.206.616,54 4.0 11323.0 689.0 15.Mär.2032 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.206.915,73 4.0 9290.0 590.0 01.Apr.2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.206.060,15 4.0 8743.0 285.0 19.Mär.2026 169.0
CRM SALESFORCE.COM INC. Technologie 3.202.806,91 4.0 8300.0 742.0 15.Jul.2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.200.707,79 4.0 10034.0 399.0 02.Dez.2028 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.200.022,15 4.0 8554.0 411.0 22.Sep.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 3.197.230,16 4.0 7536.0 1101.0 22.Apr.2041 311.0
WFC WELLS FARGO & COMPANY Bankwesen 3.193.029,53 4.0 9973.0 890.0 01.Aug.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.191.414,33 4.0 9457.0 871.0 01.Nov.2034 440.0
INTC INTEL CORPORATION Technologie 3.191.232,67 4.0 10108.0 569.0 10.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.190.653,58 4.0 9652.0 360.0 08.Mär.2027 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.183.122,73 4.0 8186.0 708.0 11.Feb.2031 196.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.183.399,43 4.0 9593.0 509.0 29.Mär.2029 485.0
BACR BARCLAYS PLC Bankwesen 3.180.490,75 4.0 8767.0 333.0 24.Nov.2027 228.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 3.177.236,69 4.0 9620.0 315.0 15.Sep.2026 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.176.628,49 4.0 7788.0 843.0 15.Sep.2032 185.0
WMB WILLIAMS COMPANIES INC Energie 3.174.031,29 4.0 10387.0 1032.0 15.Apr.2040 630.0
PFE PFIZER INC Consumer Non-Cyclical 3.173.479,10 4.0 7416.0 1292.0 28.Mai.2040 255.0
WMT WALMART INC Zyklische Konsumgüter 3.172.426,74 4.0 8724.0 515.0 22.Sep.2028 150.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.171.287,28 4.0 9356.0 423.0 27.Jan.2028 470.0
PFE PFIZER INC Consumer Non-Cyclical 3.168.666,52 4.0 8972.0 615.0 01.Apr.2030 263.0
MS MORGAN STANLEY MTN Bankwesen 3.166.124,32 4.0 6457.0 1368.0 25.Jan.2052 280.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.165.533,76 4.0 8450.0 1286.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.164.829,39 4.0 11510.0 998.0 15.Aug.2037 595.0
DELL DELL INTERNATIONAL LLC Technologie 3.164.306,84 4.0 11529.0 838.0 15.Jul.2036 810.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.164.239,44 4.0 8952.0 317.0 14.Jul.2026 115.0
PYPL PAYPAL HOLDINGS INC Technologie 3.162.707,78 4.0 8931.0 571.0 01.Okt.2029 285.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.161.580,40 4.0 8719.0 613.0 15.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.161.338,98 4.0 9087.0 558.0 31.Jul.2029 313.0
JPM JPMORGAN CHASE & CO Bankwesen 3.158.761,65 4.0 9319.0 1279.0 01.Jun.2045 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.157.811,05 4.0 9714.0 1024.0 01.Nov.2038 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.155.796,14 4.0 9196.0 1258.0 15.Mär.2044 485.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.154.984,11 4.0 9375.0 447.0 08.Aug.2028 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.152.622,96 4.0 8016.0 685.0 01.Apr.2031 280.0
NKE NIKE INC Zyklische Konsumgüter 3.152.204,50 4.0 9458.0 369.0 27.Mär.2027 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.150.498,85 4.0 9921.0 336.0 15.Mär.2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 3.144.076,25 4.0 7612.0 1568.0 01.Feb.2050 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.139.393,37 4.0 9419.0 595.0 06.Apr.2030 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.137.340,34 4.0 6890.0 1568.0 01.Mai.2050 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.137.841,36 4.0 8404.0 767.0 10.Dez.2031 215.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.133.964,08 4.0 9398.0 728.0 15.Apr.2032 405.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.133.263,81 4.0 9532.0 594.0 01.Apr.2030 363.0
AMGN AMGEN INC Consumer Non-Cyclical 3.130.335,25 4.0 7724.0 1228.0 21.Feb.2040 315.0
MRO MARATHON OIL CORP Energie 3.127.999,46 4.0 10133.0 914.0 01.Okt.2037 660.0
MPLX MPLX LP Energie 3.125.772,32 4.0 8351.0 1322.0 15.Apr.2048 470.0
TXN TEXAS INSTRUMENTS INC Technologie 3.125.424,29 4.0 9180.0 1468.0 15.Mai.2048 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.123.861,39 4.0 8560.0 605.0 15.Jan.2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.123.490,01 4.0 9559.0 1310.0 09.Dez.2045 488.0
NVDA NVIDIA CORPORATION Technologie 3.120.077,37 4.0 8781.0 488.0 15.Jun.2028 155.0
BMO BANK OF MONTREAL MTN Bankwesen 3.117.354,01 4.0 8813.0 333.0 15.Sep.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.116.846,04 4.0 9795.0 693.0 20.Jul.2033 513.0
COP CONOCOPHILLIPS Energie 3.113.373,73 4.0 11554.0 1028.0 01.Feb.2039 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.112.295,33 4.0 8484.0 339.0 07.Jan.2028 255.0
MPLX MPLX LP Energie 3.107.728,96 4.0 8537.0 1420.0 14.Mär.2052 495.0
CSX CSX CORP Transport 3.106.801,02 4.0 9023.0 1529.0 15.Nov.2052 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.105.006,94 4.0 9673.0 720.0 26.Jan.2034 512.0
WBD MAGALLANES INC 144A Kommunikation 3.103.918,73 4.0 9235.0 519.0 15.Mär.2029 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.100.314,18 4.0 8806.0 605.0 31.Jan.2030 280.0
T AT&T INC Kommunikation 3.097.310,35 4.0 9877.0 347.0 01.Mär.2027 425.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.097.334,70 4.0 9491.0 518.0 19.Feb.2029 346.0
JPM JPMORGAN CHASE & CO Bankwesen 3.096.827,36 4.0 10162.0 1166.0 06.Jan.2042 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.094.011,16 4.0 10020.0 386.0 13.Sep.2028 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.091.557,85 4.0 9977.0 1435.0 21.Feb.2053 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.089.948,47 4.0 7003.0 1214.0 04.Feb.2041 340.0
MPLX MPLX LP Energie 3.089.783,65 4.0 9188.0 1309.0 15.Feb.2049 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.086.982,11 4.0 6290.0 1400.0 01.Apr.2051 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.084.869,93 4.0 9363.0 440.0 20.Mär.2028 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.085.231,24 4.0 9604.0 1487.0 15.Jun.2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.074.168,74 4.0 10453.0 393.0 01.Nov.2027 600.0
USB US BANCORP MTN Bankwesen 3.072.099,00 4.0 8957.0 356.0 27.Jan.2028 221.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.069.294,20 4.0 10158.0 424.0 20.Jan.2028 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.069.008,74 4.0 8645.0 1224.0 15.Nov.2042 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.058.024,66 4.0 10018.0 723.0 22.Feb.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.053.950,91 4.0 10421.0 1175.0 15.Okt.2045 635.0
DIS WALT DISNEY CO Kommunikation 3.052.699,70 4.0 9504.0 606.0 22.Mär.2030 380.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.051.470,06 4.0 9970.0 730.0 15.Apr.2033 640.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.044.151,03 4.0 10072.0 266.0 30.Jun.2026 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.041.357,96 4.0 9986.0 782.0 15.Mär.2033 470.0
AMGN AMGEN INC Consumer Non-Cyclical 3.039.855,30 4.0 7363.0 1571.0 21.Feb.2050 338.0
EFX EQUIFAX INC Technologie 3.036.382,90 4.0 10047.0 403.0 15.Dez.2027 510.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.032.541,87 4.0 8104.0 766.0 01.Feb.2032 254.0
KO COCA-COLA CO Consumer Non-Cyclical 3.032.613,31 4.0 8376.0 660.0 01.Jun.2030 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.030.065,87 4.0 6728.0 1964.0 10.Dez.2061 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.028.829,43 4.0 6541.0 1362.0 22.Jun.2050 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.027.933,57 4.0 9834.0 586.0 01.Mai.2030 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.028.002,60 4.0 7197.0 1322.0 03.Sep.2041 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.025.788,31 4.0 9285.0 1235.0 01.Feb.2043 470.0
ET ENERGY TRANSFER LP Energie 3.019.245,25 4.0 9912.0 496.0 15.Apr.2029 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.019.115,05 4.0 8577.0 471.0 14.Jun.2029 209.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.012.840,75 4.0 8106.0 757.0 01.Sep.2031 190.0
FITB FIFTH THIRD BANCORP Bankwesen 3.012.373,87 4.0 10011.0 376.0 27.Okt.2028 636.0
UNP UNION PACIFIC CORPORATION Transport 3.011.225,46 4.0 9832.0 476.0 10.Sep.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 3.010.628,97 4.0 10035.0 1510.0 01.Apr.2053 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.009.802,02 4.0 8653.0 559.0 22.Okt.2030 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.008.291,45 4.0 9347.0 587.0 15.Apr.2030 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.001.640,88 4.0 10450.0 391.0 05.Nov.2027 585.0
AAPL APPLE INC Technologie 2.995.909,92 4.0 6942.0 1751.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.995.321,12 4.0 9744.0 735.0 15.Mai.2032 420.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.993.853,54 4.0 8142.0 1352.0 15.Jul.2046 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.988.848,12 4.0 9125.0 733.0 01.Apr.2032 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.986.216,03 4.0 10019.0 429.0 28.Feb.2028 490.0
KO COCA-COLA CO Consumer Non-Cyclical 2.985.163,92 4.0 9026.0 396.0 01.Jun.2027 145.0
MPLX MPLX LP Energie 2.983.301,39 4.0 8399.0 651.0 15.Aug.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.980.527,24 4.0 6976.0 1627.0 24.Feb.2050 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.979.613,30 4.0 9753.0 1261.0 08.Nov.2043 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.978.287,98 4.0 7806.0 1258.0 21.Aug.2042 388.0
INTC INTEL CORPORATION Technologie 2.974.932,56 4.0 7017.0 1543.0 15.Nov.2049 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.970.777,87 4.0 9053.0 1289.0 15.Dez.2042 407.0
JPM JPMORGAN CHASE & CO Bankwesen 2.970.943,45 4.0 8078.0 1285.0 23.Jan.2049 390.0
WFC WELLS FARGO BANK NA Bankwesen 2.970.893,90 4.0 10365.0 953.0 01.Feb.2037 585.0
FISV FISERV INC Technologie 2.968.515,70 4.0 8426.0 1423.0 01.Jul.2049 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.965.561,29 4.0 7883.0 1543.0 01.Sep.2049 363.0
AMAT APPLIED MATERIALS INC Technologie 2.964.230,58 4.0 9603.0 357.0 01.Apr.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 2.964.824,08 4.0 6657.0 1675.0 15.Jan.2051 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.960.848,69 4.0 9637.0 727.0 15.Apr.2032 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.960.573,26 4.0 10653.0 712.0 02.Nov.2032 613.0
DVN DEVON ENERGY CORP Energie 2.959.743,07 4.0 9480.0 1104.0 15.Jul.2041 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.959.633,75 4.0 9231.0 1135.0 15.Jun.2039 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.958.808,90 4.0 9492.0 290.0 01.Jun.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 2.958.426,00 4.0 9686.0 337.0 15.Dez.2026 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.952.224,28 4.0 9851.0 788.0 15.Mär.2033 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.948.708,70 4.0 9575.0 1248.0 01.Jun.2043 475.0
BACR BARCLAYS PLC Bankwesen 2.948.000,66 4.0 8783.0 1304.0 10.Jan.2047 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.947.075,72 4.0 9729.0 480.0 21.Sep.2028 394.0
INTC INTEL CORPORATION Technologie 2.947.483,01 4.0 10156.0 1181.0 10.Feb.2043 563.0
AET AETNA INC Versicherung 2.944.906,69 4.0 11025.0 894.0 15.Jun.2036 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.938.256,03 4.0 9348.0 391.0 12.Jul.2027 336.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.933.298,60 4.0 7031.0 1823.0 08.Feb.2061 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.927.477,46 4.0 9675.0 508.0 01.Mär.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.923.720,87 4.0 10026.0 1181.0 01.Dez.2043 575.0
CMCSA COMCAST CORPORATION Kommunikation 2.921.496,61 4.0 8488.0 1175.0 01.Apr.2040 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.919.665,27 4.0 7798.0 1289.0 15.Mai.2041 305.0
DOW DOW CHEMICAL COMPANY Basic Industry 2.919.391,56 4.0 11448.0 521.0 01.Nov.2029 738.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.918.611,43 4.0 10566.0 1164.0 24.Mai.2041 525.0
WDAY WORKDAY INC Technologie 2.914.010,58 4.0 9077.0 731.0 01.Apr.2032 380.0
NVDA NVIDIA CORPORATION Technologie 2.912.761,97 4.0 8353.0 733.0 15.Jun.2031 200.0
META META PLATFORMS INC Kommunikation 2.911.847,24 4.0 8686.0 1685.0 15.Aug.2062 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.910.375,90 4.0 9434.0 407.0 14.Sep.2027 280.0
PSX PHILLIPS 66 Energie 2.909.892,32 4.0 10498.0 1136.0 01.Mai.2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.907.367,69 4.0 7245.0 1882.0 12.Mai.2061 325.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.907.268,56 4.0 8634.0 725.0 05.Apr.2032 390.0
FISV FISERV INC Technologie 2.905.328,16 4.0 9447.0 300.0 01.Jul.2026 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.901.149,10 4.0 10279.0 753.0 31.Jan.2033 535.0
BAC BANK OF AMERICA CORP Bankwesen 2.901.283,64 4.0 8294.0 668.0 11.Mär.2032 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.898.625,42 4.0 8320.0 488.0 14.Jul.2028 217.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 2.897.647,50 4.0 9142.0 276.0 17.Apr.2026 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.896.966,28 4.0 11248.0 443.0 15.Jul.2028 713.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 2.895.002,71 4.0 8408.0 1234.0 15.Mai.2045 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.894.916,79 4.0 8736.0 333.0 17.Sep.2026 140.0
SANTAN BANCO SANTANDER SA Bankwesen 2.891.655,89 4.0 8730.0 615.0 28.Mai.2030 349.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.887.478,94 4.0 9951.0 578.0 15.Feb.2030 463.0
QCOM QUALCOMM INCORPORATED Technologie 2.885.471,70 4.0 9156.0 1411.0 20.Mai.2047 430.0
WMB WILLIAMS COMPANIES INC Energie 2.884.585,60 4.0 10258.0 757.0 15.Mär.2033 565.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.880.072,90 4.0 8897.0 1620.0 15.Sep.2052 409.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.880.298,58 4.0 9423.0 1233.0 15.Jun.2048 600.0
CMCSA COMCAST CORPORATION Kommunikation 2.879.517,80 4.0 9276.0 352.0 15.Jan.2027 235.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.874.652,33 4.0 8454.0 322.0 07.Aug.2026 125.0
GPN GLOBAL PAYMENTS INC Technologie 2.873.916,10 4.0 8677.0 561.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 2.872.979,09 4.0 9387.0 783.0 08.Aug.2032 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.868.905,54 4.0 8019.0 1307.0 01.Apr.2053 525.0
MSFT MICROSOFT CORPORATION Technologie 2.868.033,75 4.0 8923.0 1476.0 08.Aug.2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.867.608,43 4.0 6566.0 1588.0 15.Okt.2050 300.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 2.867.002,17 4.0 10320.0 396.0 15.Nov.2027 565.0
AAPL APPLE INC Technologie 2.862.980,70 4.0 8154.0 688.0 20.Aug.2030 125.0
PFE WYETH Consumer Non-Cyclical 2.861.360,22 4.0 11469.0 798.0 01.Feb.2034 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.855.558,84 4.0 9390.0 330.0 01.Nov.2026 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.855.400,65 4.0 10347.0 399.0 15.Nov.2027 510.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 2.854.483,65 4.0 10522.0 407.0 15.Feb.2028 750.0
CAT CATERPILLAR INC Produktionsmittel 2.851.438,59 4.0 8929.0 618.0 09.Apr.2030 260.0
HPQ HP INC Technologie 2.846.113,73 4.0 9819.0 743.0 15.Jan.2033 550.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.845.365,92 4.0 9404.0 865.0 15.Aug.2035 570.0
V VISA INC Technologie 2.843.153,66 4.0 7845.0 1275.0 15.Apr.2040 270.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.836.318,24 4.0 7437.0 1543.0 13.Mär.2051 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.834.022,59 4.0 6773.0 1655.0 01.Okt.2050 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.832.479,02 4.0 9525.0 1249.0 21.Jan.2044 500.0
FISV FISERV INC Technologie 2.832.875,30 4.0 8576.0 631.0 01.Jun.2030 265.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.832.241,11 4.0 9326.0 500.0 08.Mai.2030 445.0
PFE PFIZER INC Consumer Non-Cyclical 2.830.794,31 4.0 9595.0 525.0 15.Mär.2029 345.0
WMT WALMART INC Zyklische Konsumgüter 2.829.755,68 4.0 8965.0 334.0 17.Sep.2026 105.0
MSFT MICROSOFT CORPORATION Technologie 2.828.525,12 4.0 7351.0 2022.0 17.Mär.2062 304.0
ET ENERGY TRANSFER LP Energie 2.828.138,68 4.0 10065.0 418.0 15.Feb.2028 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.820.017,15 4.0 10135.0 1130.0 02.Nov.2040 520.0
WSTP WESTPAC BANKING CORP Bankwesen 2.813.792,81 4.0 8668.0 521.0 20.Nov.2028 195.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.814.288,02 4.0 8845.0 1240.0 01.Okt.2047 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.813.506,79 4.0 7168.0 1301.0 15.Sep.2040 265.0
SPG SIMON PROPERTY GROUP LP REITS 2.812.488,23 4.0 8493.0 582.0 13.Sep.2029 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.812.874,65 4.0 11234.0 1522.0 15.Nov.2054 570.0
EXC EXELON CORPORATION Elektro- 2.811.442,23 4.0 9469.0 588.0 15.Apr.2030 405.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.811.350,52 4.0 8862.0 588.0 15.Nov.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.810.846,85 4.0 9561.0 371.0 17.Mai.2027 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.806.154,48 4.0 8909.0 1117.0 15.Jan.2038 340.0
PARA VIACOM INC Kommunikation 2.804.261,00 4.0 9986.0 846.0 30.Apr.2036 688.0
HAL HALLIBURTON COMPANY Energie 2.800.911,02 4.0 11472.0 1000.0 15.Sep.2039 745.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.800.002,58 4.0 9203.0 1006.0 01.Mär.2036 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.795.147,89 4.0 8992.0 358.0 15.Jan.2027 188.0
UNP UNION PACIFIC CORPORATION Transport 2.793.606,38 4.0 8722.0 764.0 14.Feb.2032 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.791.452,07 4.0 9645.0 272.0 01.Apr.2026 300.0
WMT WALMART INC Zyklische Konsumgüter 2.791.492,44 4.0 7124.0 1792.0 22.Sep.2051 265.0
AVGO BROADCOM INC Technologie 2.791.087,65 4.0 9525.0 477.0 15.Sep.2028 411.0
CMCSA COMCAST CORPORATION Kommunikation 2.787.453,35 4.0 11782.0 743.0 15.Mär.2033 705.0
VMW VMWARE INC Technologie 2.786.267,04 4.0 7899.0 741.0 15.Aug.2031 220.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 2.785.094,78 4.0 10564.0 1148.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.783.928,47 4.0 9961.0 768.0 28.Feb.2033 505.0
NVDA NVIDIA CORPORATION Technologie 2.782.928,40 4.0 8064.0 1571.0 01.Apr.2050 350.0
PARA VIACOMCBS INC Kommunikation 2.782.110,11 4.0 9152.0 629.0 15.Jan.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 2.782.107,41 4.0 8806.0 454.0 15.Feb.2028 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.777.031,11 4.0 9862.0 1529.0 15.Sep.2052 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.774.964,12 4.0 8825.0 1458.0 01.Mär.2046 370.0
AES AES CORPORATION (THE) Elektro- 2.774.635,14 4.0 8074.0 687.0 15.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.769.814,21 4.0 8023.0 689.0 18.Sep.2030 150.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.762.089,54 4.0 8776.0 1488.0 15.Apr.2052 450.0
XOM EXXON MOBIL CORP Energie 2.762.041,65 4.0 8014.0 1225.0 16.Aug.2039 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.761.904,87 4.0 9399.0 517.0 05.Apr.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.761.849,94 4.0 8789.0 332.0 10.Sep.2026 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.761.523,53 4.0 9838.0 576.0 01.Feb.2030 485.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.760.493,42 4.0 9001.0 419.0 01.Dez.2027 330.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.761.150,05 4.0 9692.0 481.0 27.Jan.2030 508.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.759.828,25 4.0 8817.0 291.0 11.Mai.2027 163.0
C CITIGROUP INC Bankwesen 2.760.011,15 4.0 9851.0 1028.0 26.Mär.2041 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.759.309,88 4.0 8879.0 1443.0 15.Jun.2048 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.759.127,83 4.0 9145.0 561.0 15.Nov.2029 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.758.737,74 4.0 8501.0 365.0 15.Mär.2027 325.0
SANTAN BANCO SANTANDER SA Bankwesen 2.758.016,60 4.0 9170.0 440.0 23.Feb.2028 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.756.454,19 4.0 10058.0 417.0 22.Feb.2029 542.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.752.104,07 4.0 7936.0 705.0 01.Mär.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.751.947,08 4.0 9425.0 369.0 04.Mai.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.751.234,36 4.0 9756.0 1351.0 15.Mai.2046 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.751.182,44 4.0 10495.0 568.0 15.Feb.2030 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.748.522,51 4.0 9233.0 1271.0 15.Mär.2043 445.0
T AT&T INC Kommunikation 2.744.858,27 4.0 9899.0 974.0 01.Mär.2037 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.743.890,79 4.0 9803.0 531.0 15.Okt.2029 540.0
EXC EXELON CORPORATION Elektro- 2.742.828,17 4.0 8526.0 1312.0 15.Apr.2046 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.741.571,24 4.0 9861.0 551.0 15.Sep.2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.738.018,43 4.0 10604.0 733.0 15.Nov.2032 550.0
ELV ANTHEM INC Versicherung 2.736.964,44 4.0 8750.0 1396.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.735.596,18 4.0 8044.0 675.0 21.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.733.567,36 4.0 10588.0 1421.0 01.Apr.2050 530.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.733.565,76 4.0 10189.0 1549.0 22.Mär.2053 505.0
BAC BANK OF AMERICA CORP Bankwesen 2.733.188,17 4.0 9584.0 282.0 19.Apr.2026 350.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.729.835,09 4.0 9129.0 596.0 03.Apr.2030 350.0
FANG DIAMONDBACK ENERGY INC Energie 2.728.374,39 4.0 10468.0 742.0 15.Mär.2033 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.724.340,89 4.0 6424.0 1964.0 03.Jun.2060 270.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.722.168,39 4.0 8919.0 767.0 15.Mär.2032 295.0
NFLX NETFLIX INC Kommunikation 2.721.015,62 4.0 10645.0 500.0 15.Mai.2029 638.0
JPM JPMORGAN CHASE & CO Bankwesen 2.720.588,97 4.0 6925.0 1173.0 19.Nov.2041 252.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.717.177,49 4.0 9438.0 589.0 15.Apr.2030 400.0
HCA HCA INC Consumer Non-Cyclical 2.713.574,09 4.0 10182.0 471.0 01.Feb.2029 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.712.136,73 4.0 9144.0 1418.0 15.Nov.2047 435.0
AON AON CORP Versicherung 2.710.538,30 4.0 8770.0 623.0 15.Mai.2030 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.709.928,41 4.0 9365.0 1427.0 20.Feb.2048 455.0
INTNED ING GROEP NV Bankwesen 2.709.116,52 4.0 8924.0 282.0 01.Apr.2027 173.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.705.920,27 4.0 9634.0 494.0 30.Mär.2029 505.0
DIS WALT DISNEY CO Kommunikation 2.704.282,08 4.0 8090.0 1785.0 13.Mai.2060 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.704.578,01 4.0 10368.0 947.0 15.Okt.2037 620.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.703.711,50 4.0 10227.0 827.0 05.Dez.2033 438.0
EBAY EBAY INC Zyklische Konsumgüter 2.702.168,74 4.0 8165.0 1245.0 15.Jul.2042 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.701.063,01 4.0 9332.0 368.0 10.Mär.2027 253.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.698.101,72 4.0 10249.0 1417.0 01.Mai.2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.696.400,66 4.0 9666.0 474.0 16.Okt.2028 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.694.077,84 4.0 9898.0 498.0 14.Feb.2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.693.987,32 4.0 9082.0 359.0 13.Jan.2027 190.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 2.686.143,25 4.0 9306.0 839.0 01.Mär.2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.685.625,99 4.0 10139.0 728.0 27.Mai.2034 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.685.377,59 4.0 9765.0 400.0 15.Sep.2027 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.684.643,38 4.0 7793.0 768.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Bankwesen 2.683.865,12 4.0 8925.0 383.0 01.Jun.2028 218.0
TMUS T-MOBILE USA INC Kommunikation 2.683.973,37 4.0 7007.0 1721.0 15.Nov.2060 360.0
MTNA ARCELORMITTAL SA Basic Industry 2.678.404,82 4.0 10400.0 697.0 29.Nov.2032 680.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.676.648,94 4.0 7303.0 1603.0 15.Dez.2049 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.675.852,55 4.0 8220.0 1289.0 10.Nov.2044 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.676.483,39 4.0 7636.0 1568.0 15.Nov.2050 350.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.673.282,29 4.0 9412.0 347.0 09.Feb.2027 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.672.637,09 4.0 9414.0 1415.0 15.Mär.2049 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.672.334,92 4.0 9042.0 743.0 07.Apr.2032 360.0
QCOM QUALCOMM INCORPORATED Technologie 2.671.621,28 4.0 8711.0 640.0 20.Mai.2030 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.670.757,00 4.0 7066.0 1147.0 21.Jul.2042 291.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 2.668.542,37 4.0 12104.0 982.0 15.Aug.2037 650.0
FITB FIFTH THIRD BANCORP Bankwesen 2.663.394,46 4.0 9166.0 509.0 28.Jul.2030 477.0
ELV ELEVANCE HEALTH INC Versicherung 2.658.937,26 4.0 9774.0 1497.0 15.Feb.2053 513.0
T AT&T INC Kommunikation 2.657.547,55 4.0 7386.0 1690.0 01.Jun.2060 385.0
AVGO BROADCOM INC Technologie 2.655.885,74 4.0 9805.0 503.0 15.Apr.2029 475.0
AAPL APPLE INC Technologie 2.654.782,27 4.0 8790.0 1843.0 08.Aug.2062 410.0
C CITIGROUP INC Bankwesen 2.653.555,06 4.0 11071.0 1155.0 13.Sep.2043 667.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.651.473,68 4.0 9480.0 358.0 01.Mär.2027 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.651.570,11 4.0 8959.0 1296.0 01.Mär.2049 552.0
WSTP WESTPAC BANKING CORP Bankwesen 2.650.432,03 4.0 8950.0 305.0 03.Jun.2026 115.0
D DOMINION ENERGY INC Elektro- 2.649.701,93 4.0 8188.0 741.0 15.Aug.2031 225.0
INTC INTEL CORPORATION Technologie 2.647.308,95 4.0 9487.0 598.0 25.Mär.2030 390.0
FDX FEDEX CORP Transport 2.645.207,75 4.0 8912.0 1286.0 15.Nov.2045 475.0
FOXA FOX CORP Kommunikation 2.643.847,29 4.0 9522.0 1029.0 25.Jan.2039 548.0
JPM JPMORGAN CHASE & CO Bankwesen 2.643.857,34 4.0 10186.0 1103.0 15.Okt.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.643.075,50 4.0 6109.0 1501.0 01.Apr.2061 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.642.977,69 4.0 8959.0 350.0 19.Jan.2028 234.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.641.858,47 4.0 10279.0 698.0 29.Nov.2032 670.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.640.201,10 4.0 9944.0 760.0 15.Sep.2032 450.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.636.472,45 4.0 8618.0 599.0 15.Feb.2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.633.550,76 4.0 8517.0 1011.0 23.Apr.2040 408.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.632.707,41 4.0 8722.0 1360.0 01.Jun.2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.631.569,90 4.0 10256.0 1485.0 15.Jan.2053 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.627.170,20 4.0 10682.0 884.0 15.Jun.2035 565.0
CNC CENTENE CORPORATION Versicherung 2.625.852,37 4.0 8042.0 724.0 01.Aug.2031 263.0
TXN TEXAS INSTRUMENTS INC Technologie 2.624.140,36 4.0 8432.0 646.0 04.Mai.2030 175.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.618.894,53 3.0 8553.0 1392.0 01.Mär.2045 380.0
DIS WALT DISNEY CO Kommunikation 2.618.955,72 3.0 9623.0 1488.0 23.Mär.2050 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.617.929,47 3.0 9568.0 523.0 07.Mär.2029 340.0
FITB FIFTH THIRD BANCORP Bankwesen 2.617.683,76 3.0 11266.0 902.0 01.Mär.2038 825.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.615.558,19 3.0 9235.0 509.0 06.Apr.2029 430.0
CB CHUBB INA HOLDINGS INC Versicherung 2.613.488,46 3.0 10956.0 958.0 11.Mai.2037 600.0
WSTP WESTPAC BANKING CORP Bankwesen 2.613.094,71 3.0 9456.0 291.0 13.Mai.2026 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.612.925,22 3.0 8470.0 646.0 15.Mai.2030 200.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.612.623,83 3.0 10697.0 749.0 15.Feb.2033 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.611.367,05 3.0 8118.0 1480.0 01.Apr.2052 425.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.609.681,24 3.0 8645.0 1036.0 06.Mär.2038 467.0
OKE ONEOK INC Energie 2.606.295,04 3.0 9612.0 456.0 15.Jul.2028 455.0
RELLN RELX CAPITAL INC Technologie 2.606.255,37 3.0 8912.0 620.0 22.Mai.2030 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.605.603,06 3.0 8476.0 771.0 03.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.605.076,21 3.0 7556.0 1250.0 09.Jul.2040 302.0
C CITIGROUP INC Bankwesen 2.600.143,41 3.0 9436.0 470.0 25.Jul.2028 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.594.993,07 3.0 8828.0 480.0 28.Mai.2028 175.0
DLR DIGITAL REALTY TRUST LP REITS 2.592.463,46 3.0 9183.0 394.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.591.755,90 3.0 10072.0 433.0 27.Mai.2029 567.0
SRE SEMPRA ENERGY Erdgas 2.591.223,49 3.0 9335.0 380.0 15.Jun.2027 325.0
KO COCA-COLA CO Consumer Non-Cyclical 2.589.294,02 3.0 7111.0 1741.0 01.Jun.2050 260.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.587.305,04 3.0 8854.0 1491.0 03.Mär.2047 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.585.539,67 3.0 8920.0 341.0 04.Nov.2026 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.585.103,90 3.0 9526.0 370.0 01.Jun.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.584.494,32 3.0 7958.0 1573.0 01.Mär.2052 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.582.701,51 3.0 6633.0 1459.0 04.Feb.2051 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.580.955,05 3.0 10861.0 930.0 15.Mär.2036 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.576.890,48 3.0 9774.0 580.0 15.Apr.2030 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.576.290,63 3.0 10269.0 432.0 03.Mär.2028 488.0
CSX CSX CORP Transport 2.575.017,53 3.0 9582.0 770.0 15.Nov.2032 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.573.392,91 3.0 7734.0 769.0 01.Dez.2031 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.571.640,50 3.0 8941.0 295.0 27.Apr.2026 120.0
UNP UNION PACIFIC CORPORATION Transport 2.570.183,42 3.0 8266.0 1571.0 01.Okt.2051 380.0
PFE PFIZER INC Consumer Non-Cyclical 2.565.436,07 3.0 9586.0 344.0 15.Dez.2026 300.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.564.704,96 3.0 9105.0 581.0 23.Jan.2030 415.0
T AT&T INC Kommunikation 2.563.451,14 3.0 8538.0 1235.0 15.Dez.2042 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.562.654,30 3.0 9192.0 467.0 01.Jul.2028 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.562.589,30 3.0 9473.0 332.0 15.Nov.2026 265.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.561.718,57 3.0 11260.0 994.0 15.Jun.2038 640.0
DUK DUKE ENERGY CORP Elektro- 2.560.822,03 3.0 9701.0 440.0 15.Mär.2028 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.559.706,09 3.0 10038.0 1477.0 01.Apr.2053 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.558.023,42 3.0 9326.0 346.0 11.Jan.2027 375.0
NWG NATWEST GROUP PLC Bankwesen 2.555.649,87 3.0 9906.0 376.0 30.Sep.2028 552.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.552.641,95 3.0 8954.0 1262.0 01.Apr.2043 420.0
KMI KINDER MORGAN INC Energie 2.552.601,53 3.0 9826.0 776.0 01.Jun.2033 520.0
PFE PFIZER INC Consumer Non-Cyclical 2.551.844,87 3.0 8947.0 1529.0 15.Mär.2049 400.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 2.551.029,38 3.0 8016.0 1401.0 15.Dez.2047 408.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.550.267,83 3.0 10264.0 336.0 15.Jan.2027 595.0
MTB M&T BANK CORPORATION Bankwesen 2.548.849,10 3.0 9147.0 699.0 27.Jan.2034 505.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 2.547.789,65 3.0 8800.0 1287.0 15.Mär.2044 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.547.651,73 3.0 9964.0 421.0 12.Jan.2028 490.0
PARA VIACOM INC (NEW) Kommunikation 2.544.249,64 3.0 6991.0 1175.0 15.Mär.2043 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.544.195,97 3.0 9639.0 383.0 01.Jul.2027 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.543.419,70 3.0 8803.0 358.0 22.Jan.2027 233.0
HPQ HP INC Technologie 2.542.310,65 3.0 9052.0 721.0 15.Apr.2032 420.0
D DOMINION ENERGY INC Elektro- 2.538.222,13 3.0 10142.0 733.0 15.Nov.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.536.066,20 3.0 9214.0 1346.0 15.Mär.2045 440.0
TWC TIME WARNER CABLE INC Kommunikation 2.536.010,04 3.0 8998.0 1032.0 15.Nov.2040 588.0
TXN TEXAS INSTRUMENTS INC Technologie 2.532.902,67 3.0 9053.0 1151.0 15.Mär.2039 388.0
HES HESS CORPORATION Energie 2.532.728,53 3.0 9571.0 1105.0 15.Feb.2041 560.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.529.053,68 3.0 8112.0 708.0 01.Apr.2031 210.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.529.142,65 3.0 9077.0 516.0 05.Apr.2029 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.528.638,25 3.0 9618.0 382.0 25.Nov.2027 418.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.526.016,99 3.0 9463.0 1262.0 15.Jun.2044 485.0
PEP PEPSICO INC Consumer Non-Cyclical 2.526.524,16 3.0 8392.0 760.0 21.Okt.2031 195.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.526.673,37 3.0 8642.0 729.0 08.Aug.2032 490.0
TWC TIME WARNER CABLE LLC Kommunikation 2.524.746,97 3.0 8626.0 1092.0 01.Sep.2041 550.0
CI CIGNA CORP Consumer Non-Cyclical 2.523.852,11 3.0 7990.0 1417.0 15.Okt.2047 388.0
HUM HUMANA INC Versicherung 2.522.851,60 3.0 8754.0 367.0 03.Feb.2027 135.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.522.647,27 3.0 9554.0 568.0 02.Apr.2030 491.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.520.647,21 3.0 8781.0 329.0 13.Okt.2027 164.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.514.998,72 3.0 8502.0 1444.0 15.Jun.2047 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.515.386,21 3.0 8118.0 586.0 18.Sep.2031 355.0
BXP BOSTON PROPERTIES LP REITS 2.509.560,77 3.0 8626.0 483.0 01.Dez.2028 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.507.021,64 3.0 9183.0 543.0 14.Jun.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.505.845,54 3.0 7356.0 1596.0 07.Nov.2049 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.505.685,15 3.0 9229.0 613.0 26.Mär.2030 310.0
WMB WILLIAMS COMPANIES INC Energie 2.505.183,17 3.0 9559.0 744.0 15.Aug.2032 465.0
CVECN CENOVUS ENERGY INC Energie 2.502.773,06 3.0 10572.0 1000.0 15.Nov.2039 675.0
VOD VODAFONE GROUP PLC Kommunikation 2.503.411,40 3.0 8068.0 1479.0 17.Sep.2050 425.0
QCOM QUALCOMM INCORPORATED Technologie 2.501.134,39 3.0 10037.0 901.0 20.Mai.2035 465.0
HUM HUMANA INC Versicherung 2.499.012,86 3.0 10701.0 752.0 01.Mär.2033 588.0
UNP UNION PACIFIC CORPORATION Transport 2.497.976,14 3.0 7786.0 1668.0 14.Feb.2053 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.496.678,20 3.0 8100.0 1539.0 15.Aug.2049 370.0
PARA CBS CORP Kommunikation 2.492.978,89 3.0 10856.0 563.0 30.Jul.2030 788.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.491.795,53 3.0 9707.0 521.0 03.Mai.2029 405.0
PEP PEPSICO INC Consumer Non-Cyclical 2.491.069,44 3.0 7620.0 1357.0 21.Okt.2041 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.489.569,15 3.0 9427.0 436.0 15.Mär.2028 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.488.060,19 3.0 8064.0 740.0 12.Jan.2032 310.0
CB CHUBB INA HOLDINGS INC Versicherung 2.487.095,02 3.0 9110.0 1346.0 03.Nov.2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.486.777,05 3.0 9064.0 1396.0 01.Feb.2049 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.485.909,14 3.0 9478.0 525.0 15.Mär.2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.481.823,17 3.0 9132.0 432.0 31.Jan.2028 380.0
CCI CROWN CASTLE INC Kommunikation 2.481.978,48 3.0 10042.0 416.0 11.Jan.2028 500.0
WY WEYERHAEUSER COMPANY Basic Industry 2.481.468,11 3.0 9288.0 589.0 15.Apr.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 2.479.275,63 3.0 9429.0 360.0 11.Apr.2027 425.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.478.781,39 3.0 8750.0 587.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.478.836,50 3.0 9441.0 1094.0 15.Mär.2039 481.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.477.922,52 3.0 7315.0 1307.0 01.Jun.2041 281.0
CMCSA COMCAST CORPORATION Kommunikation 2.476.822,91 3.0 9284.0 598.0 01.Apr.2030 340.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.475.753,56 3.0 8554.0 433.0 01.Nov.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.474.854,72 3.0 8438.0 1186.0 15.Aug.2039 350.0
MS MORGAN STANLEY Bankwesen 2.472.307,00 3.0 9116.0 975.0 22.Apr.2039 446.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 2.472.589,30 3.0 8515.0 697.0 15.Mär.2031 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.472.093,26 3.0 6944.0 1128.0 22.Jun.2040 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.470.377,32 3.0 8660.0 598.0 15.Jan.2030 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.469.663,10 3.0 8463.0 413.0 01.Dez.2027 395.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.468.089,00 3.0 9269.0 457.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.466.083,38 3.0 8064.0 713.0 22.Nov.2032 287.0
UPS UNITED PARCEL SERVICE INC Transport 2.466.613,47 3.0 10189.0 1543.0 03.Mär.2053 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.463.591,72 3.0 9033.0 307.0 28.Jul.2026 375.0
BPLN BP CAPITAL MARKETS PLC Energie 2.462.407,40 3.0 9553.0 404.0 19.Sep.2027 328.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.461.912,06 3.0 7092.0 1353.0 16.Sep.2046 388.0
USB US BANCORP Bankwesen 2.459.952,78 3.0 8652.0 560.0 30.Jul.2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.456.844,64 3.0 9794.0 1273.0 15.Feb.2044 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.453.889,83 3.0 9224.0 755.0 26.Jan.2033 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.452.759,31 3.0 9334.0 324.0 15.Sep.2026 225.0
PYPL PAYPAL HOLDINGS INC Technologie 2.452.238,32 3.0 9488.0 1458.0 01.Jun.2052 505.0
CVECN CENOVUS ENERGY INC Energie 2.451.501,09 3.0 9143.0 1267.0 15.Jun.2047 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.451.516,40 3.0 10619.0 758.0 15.Jan.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.450.357,62 3.0 8185.0 1421.0 01.Nov.2046 375.0
LNG CHENIERE ENERGY INC Energie 2.450.398,83 3.0 9397.0 381.0 15.Okt.2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.450.289,91 3.0 7610.0 1342.0 09.Jan.2048 434.0
EQIX EQUINIX INC Technologie 2.449.517,81 3.0 8182.0 708.0 15.Mai.2031 250.0
PSX PHILLIPS 66 Energie 2.449.403,26 3.0 9589.0 439.0 15.Mär.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.447.513,01 3.0 7643.0 1452.0 15.Jul.2046 340.0
TMUS T-MOBILE USA INC Kommunikation 2.447.388,81 3.0 10072.0 434.0 15.Mär.2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.446.923,14 3.0 9897.0 1668.0 15.Jun.2062 520.0
ORCL ORACLE CORPORATION Technologie 2.445.207,34 3.0 8627.0 918.0 15.Mai.2035 390.0
NKE NIKE INC Zyklische Konsumgüter 2.445.550,46 3.0 8125.0 1634.0 27.Mär.2050 338.0
BACR BARCLAYS PLC Bankwesen 2.444.380,61 3.0 9759.0 670.0 09.Aug.2033 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.444.291,24 3.0 8179.0 737.0 01.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.443.545,44 3.0 10081.0 424.0 12.Jan.2028 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.442.737,48 3.0 8019.0 715.0 28.Feb.2031 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.442.264,88 3.0 9431.0 365.0 07.Apr.2027 345.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.441.536,92 3.0 9464.0 438.0 16.Mär.2028 445.0
BXP BOSTON PROPERTIES LP REITS 2.441.270,69 3.0 7885.0 667.0 30.Jan.2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.440.712,91 3.0 7872.0 1195.0 05.Apr.2040 338.0
DFS DISCOVER BANK Bankwesen 2.438.525,40 3.0 9187.0 306.0 27.Jul.2026 345.0
DUK DUKE ENERGY CORP Elektro- 2.436.716,55 3.0 7642.0 1406.0 01.Sep.2046 375.0
BACR BARCLAYS PLC Bankwesen 2.436.351,98 3.0 9443.0 398.0 10.Jan.2028 434.0
GPN GLOBAL PAYMENTS INC Technologie 2.436.725,08 3.0 8426.0 620.0 15.Mai.2030 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.435.915,30 3.0 10522.0 370.0 01.Okt.2027 680.0
MA MASTERCARD INC Technologie 2.433.818,19 3.0 9227.0 545.0 01.Jun.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.433.957,60 3.0 6953.0 1661.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 2.429.004,80 3.0 8285.0 1272.0 24.Jul.2048 403.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.428.482,27 3.0 11313.0 710.0 15.Jul.2033 838.0
APH AMPHENOL CORPORATION Produktionsmittel 2.427.518,15 3.0 8906.0 608.0 15.Feb.2030 280.0
MPC MARATHON PETROLEUM CORP Energie 2.425.315,99 3.0 10525.0 1068.0 01.Mär.2041 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.425.321,90 3.0 8227.0 1428.0 01.Mär.2048 413.0
MSFT MICROSOFT CORPORATION Technologie 2.423.691,63 3.0 9811.0 1033.0 06.Feb.2037 410.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.423.916,07 3.0 7506.0 1327.0 15.Okt.2041 280.0
TRGP TARGA RESOURCES CORP Energie 2.423.768,91 3.0 10287.0 737.0 15.Mär.2033 613.0
MPC MARATHON PETROLEUM CORP Energie 2.421.457,64 3.0 8528.0 1254.0 15.Sep.2044 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.419.147,43 3.0 9533.0 371.0 04.Mai.2027 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.418.423,50 3.0 8336.0 1703.0 22.Feb.2062 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.415.996,50 3.0 9358.0 1280.0 12.Aug.2043 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.414.717,14 3.0 10318.0 872.0 05.Dez.2034 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 2.412.841,87 3.0 9891.0 325.0 30.Nov.2026 375.0
BACR BARCLAYS PLC Bankwesen 2.409.874,16 3.0 9344.0 1266.0 17.Aug.2045 525.0
DE DEERE & CO Produktionsmittel 2.408.770,77 3.0 9077.0 1282.0 09.Jun.2042 390.0
BXP BOSTON PROPERTIES LP REITS 2.402.690,01 3.0 8623.0 324.0 01.Okt.2026 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.399.490,93 3.0 8220.0 700.0 31.Jan.2032 325.0
AVGO BROADCOM INC 144A Technologie 2.399.414,71 3.0 7796.0 840.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Kommunikation 2.398.141,82 3.0 9752.0 620.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.395.651,63 3.0 10187.0 1205.0 16.Aug.2043 563.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.395.196,93 3.0 9611.0 944.0 15.Nov.2035 442.0
KLAC KLA-TENCOR CORPORATION Technologie 2.394.718,23 3.0 9793.0 515.0 15.Mär.2029 410.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.393.204,54 3.0 9449.0 397.0 01.Sep.2027 365.0
DIS WALT DISNEY CO Kommunikation 2.393.202,45 3.0 9126.0 446.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.389.732,83 3.0 10188.0 407.0 09.Jan.2028 600.0
EQT EQT CORP Energie 2.388.278,51 3.0 9283.0 395.0 01.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 2.383.698,51 3.0 9953.0 928.0 15.Jul.2035 463.0
ORCL ORACLE CORPORATION Technologie 2.383.125,06 3.0 7251.0 1642.0 25.Mär.2061 410.0
C CITIGROUP INC Bankwesen 2.382.573,56 3.0 8487.0 992.0 24.Jan.2039 388.0
MET METLIFE INC Versicherung 2.382.537,98 3.0 9235.0 1231.0 13.Nov.2043 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.379.062,15 3.0 9857.0 391.0 29.Nov.2027 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.378.577,84 3.0 8748.0 618.0 15.Feb.2030 235.0
WMB WILLIAMS COMPANIES INC Energie 2.376.912,90 3.0 8969.0 1264.0 15.Sep.2045 510.0
CRM SALESFORCE.COM INC. Technologie 2.376.484,80 3.0 7370.0 1336.0 15.Jul.2041 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.375.650,20 3.0 8609.0 1789.0 13.Apr.2062 410.0
NEM NEWMONT MINING CORP Basic Industry 2.374.271,72 3.0 10826.0 1029.0 01.Okt.2039 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.373.108,82 3.0 8001.0 624.0 18.Aug.2031 236.0
ORCL ORACLE CORPORATION Technologie 2.371.258,64 3.0 8449.0 992.0 15.Jul.2036 385.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.367.880,33 3.0 9793.0 393.0 15.Nov.2027 585.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.367.760,81 3.0 10283.0 435.0 22.Mär.2028 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.366.614,64 3.0 9983.0 1714.0 15.Apr.2063 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.365.114,60 3.0 8828.0 577.0 15.Dez.2029 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.364.364,33 3.0 8314.0 1177.0 01.Apr.2045 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.361.374,48 3.0 8364.0 1458.0 12.Sep.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.360.650,57 3.0 11282.0 1000.0 01.Mär.2038 630.0
UPS UNITED PARCEL SERVICE INC Transport 2.359.238,01 3.0 8454.0 1476.0 15.Nov.2047 375.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.358.241,42 3.0 9984.0 548.0 15.Feb.2030 630.0
QCOM QUALCOMM INCORPORATED Technologie 2.356.935,24 3.0 9805.0 1309.0 20.Mai.2045 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.347.759,50 3.0 8658.0 668.0 15.Nov.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.344.364,00 3.0 9957.0 760.0 15.Sep.2032 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.341.113,15 3.0 9210.0 1009.0 01.Sep.2036 400.0
NXPI NXP BV Technologie 2.341.013,94 3.0 8195.0 767.0 15.Feb.2032 265.0
COP CONOCOPHILLIPS CO Energie 2.341.059,12 3.0 8127.0 1606.0 15.Mär.2052 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.338.082,06 3.0 7640.0 1375.0 15.Apr.2046 370.0
UNP UNION PACIFIC CORPORATION Transport 2.337.443,58 3.0 9923.0 777.0 20.Jan.2033 450.0
HCA HCA INC Consumer Non-Cyclical 2.336.930,56 3.0 9742.0 335.0 15.Feb.2027 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.334.406,43 3.0 8155.0 727.0 15.Jul.2031 240.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.332.809,68 3.0 8040.0 844.0 29.Okt.2033 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.331.799,72 3.0 9723.0 447.0 15.Mai.2028 375.0
ORAFP ORANGE SA Kommunikation 2.329.961,98 3.0 10195.0 1171.0 13.Jan.2042 538.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.328.601,78 3.0 7065.0 1269.0 01.Apr.2041 290.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 2.326.325,81 3.0 10691.0 998.0 14.Jan.2038 588.0
KO COCA-COLA CO Consumer Non-Cyclical 2.324.436,72 3.0 8909.0 591.0 06.Sep.2029 213.0
WMT WALMART INC Zyklische Konsumgüter 2.319.838,12 3.0 11723.0 1000.0 15.Apr.2038 620.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.319.802,55 3.0 8647.0 343.0 06.Jan.2028 249.0
JPM JPMORGAN CHASE & CO Bankwesen 2.319.347,32 3.0 9794.0 398.0 01.Okt.2027 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.317.485,70 3.0 7253.0 1725.0 14.Aug.2050 275.0
CMCSA COMCAST CORPORATION Kommunikation 2.316.526,61 3.0 9984.0 779.0 15.Feb.2033 465.0
TRV TRAVELERS CO INC MTN Versicherung 2.316.802,43 3.0 11259.0 961.0 15.Jun.2037 625.0
FDX FEDEX CORP Transport 2.316.643,90 3.0 9644.0 1384.0 15.Mai.2050 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.315.942,65 3.0 9343.0 378.0 13.Jul.2027 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.315.731,62 3.0 8813.0 581.0 01.Nov.2029 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.309.543,47 3.0 9250.0 1150.0 01.Apr.2040 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.309.805,72 3.0 9072.0 753.0 15.Apr.2032 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.308.758,20 3.0 8934.0 367.0 03.Mär.2027 245.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 2.308.292,85 3.0 8937.0 1330.0 01.Jun.2044 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.305.700,64 3.0 8856.0 397.0 03.Jun.2027 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.305.144,77 3.0 9247.0 526.0 23.Apr.2029 345.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.303.259,30 3.0 9537.0 518.0 15.Apr.2029 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.300.475,76 3.0 8170.0 761.0 15.Sep.2031 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.298.484,74 3.0 6882.0 1720.0 10.Dez.2051 280.0
CI CIGNA CORP Consumer Non-Cyclical 2.298.554,45 3.0 7267.0 1596.0 15.Mär.2051 340.0
AMGN AMGEN INC Consumer Non-Cyclical 2.297.810,11 3.0 9141.0 528.0 22.Feb.2029 300.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.296.660,17 3.0 10612.0 1047.0 15.Okt.2039 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.296.474,51 3.0 9945.0 740.0 01.Feb.2033 575.0
BA BOEING CO Produktionsmittel 2.295.242,21 3.0 9277.0 437.0 01.Feb.2028 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.293.116,93 3.0 8912.0 400.0 20.Jun.2027 138.0
MU MICRON TECHNOLOGY INC Technologie 2.292.520,16 3.0 9506.0 574.0 15.Feb.2030 466.0
USB US BANCORP MTN Bankwesen 2.292.864,83 3.0 9893.0 422.0 01.Feb.2029 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.292.524,70 3.0 8895.0 1524.0 07.Mär.2049 400.0
PLD PROLOGIS LP REITS 2.290.414,24 3.0 8517.0 638.0 15.Apr.2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.288.702,08 3.0 8323.0 596.0 04.Jun.2031 285.0
GOOGL ALPHABET INC Technologie 2.289.184,40 3.0 6291.0 1852.0 15.Aug.2050 205.0
ETN EATON CORPORATION Produktionsmittel 2.285.534,88 3.0 8799.0 1258.0 02.Nov.2042 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.281.374,32 3.0 8947.0 1230.0 15.Mär.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.277.458,08 3.0 8439.0 1161.0 18.Jul.2039 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.275.331,48 3.0 8944.0 1614.0 15.Jun.2053 415.0
TRGP TARGA RESOURCES CORP Energie 2.274.996,67 3.0 9850.0 372.0 01.Jul.2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.274.814,88 3.0 10393.0 724.0 17.Nov.2032 575.0
MET METLIFE INC Versicherung 2.272.219,08 3.0 9305.0 1465.0 15.Jul.2052 500.0
FDX FEDEX CORP Transport 2.269.807,05 3.0 8675.0 1303.0 01.Apr.2046 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.266.129,82 3.0 8229.0 1318.0 06.Mär.2048 489.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.262.456,20 3.0 11276.0 997.0 26.Jan.2039 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.259.367,73 3.0 8285.0 763.0 03.Mär.2032 290.0
CMCSA COMCAST CORPORATION Kommunikation 2.256.347,37 3.0 8035.0 1197.0 01.Nov.2039 325.0
MPLX MPLX LP Energie 2.254.955,58 3.0 8871.0 1284.0 01.Mär.2047 520.0
NKE NIKE INC Zyklische Konsumgüter 2.253.386,96 3.0 8365.0 1245.0 27.Mär.2040 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.253.799,94 3.0 9868.0 929.0 09.Dez.2035 470.0
AGR AVANGRID INC Elektro- 2.251.930,38 3.0 9316.0 531.0 01.Jun.2029 380.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.251.168,26 3.0 10268.0 582.0 22.Mär.2030 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.249.405,45 3.0 9756.0 349.0 02.Apr.2027 470.0
HAS HASBRO INC Consumer Non-Cyclical 2.248.213,57 3.0 9083.0 563.0 19.Nov.2029 390.0
AXP AMERICAN EXPRESS CO Bankwesen 2.247.379,96 3.0 9064.0 1288.0 03.Dez.2042 405.0
NEM NEWMONT CORPORATION Basic Industry 2.247.453,50 3.0 8325.0 664.0 01.Okt.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.246.661,17 3.0 6725.0 1464.0 01.Dez.2061 440.0
HCA HCA INC 144A Consumer Non-Cyclical 2.246.154,42 3.0 9269.0 366.0 15.Mär.2027 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.245.230,18 3.0 8088.0 677.0 02.Sep.2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.243.843,35 3.0 7861.0 1267.0 01.Jul.2049 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.241.697,44 3.0 8758.0 1474.0 15.Jul.2049 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.240.925,55 3.0 10211.0 164.0 15.Jul.2027 650.0
CMCSA COMCAST CORPORATION Kommunikation 2.240.625,13 3.0 9608.0 1067.0 15.Okt.2038 460.0
PEP PEPSICO INC Consumer Non-Cyclical 2.240.139,60 3.0 9704.0 761.0 18.Jul.2032 390.0
ENBCN ENBRIDGE INC Energie 2.240.277,55 3.0 10337.0 755.0 08.Mär.2033 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.239.972,43 3.0 6511.0 1478.0 01.Aug.2050 350.0
WSTP WESTPAC BANKING CORP Bankwesen 2.239.199,43 3.0 9508.0 364.0 08.Mär.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.238.438,25 3.0 8899.0 1434.0 15.Sep.2048 452.0
HUM HUMANA INC Versicherung 2.238.620,85 3.0 9359.0 530.0 23.Mär.2029 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.236.835,77 3.0 10333.0 770.0 27.Feb.2033 515.0
CAT CATERPILLAR INC Produktionsmittel 2.235.321,13 3.0 7844.0 1622.0 19.Sep.2049 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.232.798,93 3.0 8432.0 648.0 01.Mai.2030 163.0
ELV ANTHEM INC Versicherung 2.231.906,92 3.0 8945.0 1406.0 01.Mär.2048 455.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.230.332,08 3.0 8857.0 604.0 15.Mai.2030 363.0
DELL DELL INTERNATIONAL LLC Technologie 2.230.665,58 3.0 10498.0 575.0 15.Jul.2030 620.0
HPQ HP INC Technologie 2.226.322,18 3.0 8972.0 307.0 17.Jun.2026 145.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.226.602,65 3.0 7968.0 903.0 15.Mär.2034 295.0
TWC TIME WARNER CABLE LLC Kommunikation 2.226.221,47 3.0 7608.0 1177.0 15.Sep.2042 450.0
BACR BARCLAYS PLC Bankwesen 2.222.808,29 3.0 9479.0 425.0 16.Mai.2029 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.223.257,79 3.0 10372.0 424.0 15.Feb.2028 525.0
HAL HALLIBURTON COMPANY Energie 2.222.188,82 3.0 8869.0 610.0 01.Mär.2030 292.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.222.201,49 3.0 6617.0 1723.0 13.Nov.2050 255.0
VFC VF CORPORATION Zyklische Konsumgüter 2.221.847,71 3.0 8355.0 613.0 23.Apr.2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.221.399,07 3.0 9389.0 1262.0 15.Feb.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.217.304,42 3.0 8709.0 777.0 15.Okt.2032 350.0
TMUS T-MOBILE USA INC Kommunikation 2.217.810,29 3.0 8590.0 626.0 15.Feb.2031 288.0
INTNED ING GROEP NV Bankwesen 2.217.893,56 3.0 9080.0 696.0 28.Mär.2033 425.0
HAL HALLIBURTON CO Energie 2.217.945,52 3.0 10936.0 993.0 15.Sep.2038 670.0
HCA HCA INC Consumer Non-Cyclical 2.217.591,02 3.0 6901.0 1538.0 15.Jul.2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.217.066,79 3.0 6763.0 1671.0 15.Mai.2051 285.0
ET ENERGY TRANSFER LP Energie 2.215.891,58 3.0 9596.0 1172.0 15.Dez.2045 613.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.214.684,46 3.0 8860.0 1338.0 15.Mai.2048 488.0
AMGN AMGEN INC Consumer Non-Cyclical 2.213.446,85 3.0 9261.0 1509.0 01.Mär.2053 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.210.888,07 3.0 8704.0 626.0 13.Feb.2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.210.014,21 3.0 8016.0 688.0 30.Okt.2030 168.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.207.245,84 3.0 9454.0 432.0 15.Feb.2028 380.0
HAL HALLIBURTON COMPANY Energie 2.206.674,08 3.0 9556.0 909.0 15.Nov.2035 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.205.788,61 3.0 11302.0 964.0 15.Okt.2037 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.205.291,31 3.0 8953.0 608.0 01.Jul.2030 405.0
GOOGL ALPHABET INC Technologie 2.202.305,86 3.0 6025.0 2131.0 15.Aug.2060 225.0
CB CHUBB INA HOLDINGS INC Versicherung 2.202.178,22 3.0 9655.0 279.0 03.Mai.2026 335.0
FANG DIAMONDBACK ENERGY INC Energie 2.201.771,46 3.0 8579.0 688.0 24.Mär.2031 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.200.657,94 3.0 8202.0 672.0 10.Aug.2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.199.903,62 3.0 10655.0 854.0 15.Okt.2035 620.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.199.343,74 3.0 7769.0 1421.0 05.Apr.2052 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.198.885,77 3.0 8972.0 576.0 01.Sep.2029 263.0
NI NISOURCE INC Erdgas 2.199.086,47 3.0 8836.0 571.0 01.Sep.2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.198.774,81 3.0 8118.0 737.0 12.Okt.2031 250.0
MPLX MPLX LP Energie 2.195.577,57 3.0 9533.0 438.0 15.Mär.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.193.921,48 3.0 8408.0 1415.0 15.Feb.2048 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.192.614,79 3.0 9673.0 723.0 15.Jul.2032 510.0
AVGO BROADCOM INC 144A Technologie 2.191.444,38 3.0 7280.0 1511.0 15.Feb.2051 375.0
LRCX LAM RESEARCH CORPORATION Technologie 2.190.614,83 3.0 8370.0 653.0 15.Jun.2030 190.0
SRE SEMPRA ENERGY Erdgas 2.189.740,60 3.0 9350.0 431.0 01.Feb.2028 340.0
AEE AMEREN CORPORATION Elektro- 2.188.707,80 3.0 9024.0 661.0 15.Jan.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.184.359,90 3.0 7530.0 1196.0 29.Okt.2041 385.0
AAPL APPLE INC Technologie 2.184.589,06 3.0 7425.0 1658.0 11.Sep.2049 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.183.921,51 3.0 6317.0 1836.0 20.Nov.2060 300.0
BACR BARCLAYS PLC Bankwesen 2.183.074,16 3.0 7065.0 1048.0 24.Nov.2042 333.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.182.428,99 3.0 10578.0 952.0 14.Dez.2036 570.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.179.154,89 3.0 9266.0 427.0 25.Jan.2028 390.0
MPLX MPLX LP Energie 2.178.782,21 3.0 9655.0 350.0 01.Mär.2027 413.0
AMGN AMGEN INC Consumer Non-Cyclical 2.178.960,14 3.0 7240.0 1326.0 15.Aug.2041 280.0
INTC INTEL CORPORATION Technologie 2.178.931,16 3.0 9040.0 1626.0 05.Aug.2062 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.177.378,35 3.0 9665.0 747.0 27.Jul.2032 440.0
UPS UNITED PARCEL SERVICE INC Transport 2.173.904,50 3.0 9433.0 415.0 15.Nov.2027 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.172.505,65 3.0 9142.0 1221.0 01.Apr.2049 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.172.608,99 3.0 6997.0 1482.0 01.Apr.2051 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.171.350,38 3.0 8619.0 475.0 15.Mär.2028 100.0
AMAT APPLIED MATERIALS INC Technologie 2.170.540,90 3.0 8355.0 654.0 01.Jun.2030 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.170.063,34 3.0 9796.0 372.0 15.Jun.2027 465.0
C CITIGROUP INC Bankwesen 2.169.399,57 3.0 9434.0 1208.0 06.Mai.2044 530.0
NI NISOURCE INC Erdgas 2.168.727,41 3.0 7836.0 718.0 15.Feb.2031 170.0
QCOM QUALCOMM INCORPORATED Technologie 2.168.630,77 3.0 9226.0 1532.0 20.Mai.2052 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.164.926,83 3.0 8233.0 754.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 2.163.076,06 3.0 9308.0 371.0 27.Apr.2027 315.0
AAPL APPLE INC Technologie 2.159.797,35 3.0 9812.0 1321.0 06.Mai.2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.159.587,48 3.0 9740.0 463.0 15.Jun.2028 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.159.811,44 3.0 9409.0 369.0 03.Mai.2027 310.0
HPQ HP INC Technologie 2.159.111,66 3.0 9851.0 420.0 15.Jan.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.158.591,21 3.0 8287.0 529.0 15.Jan.2029 225.0
BACR BARCLAYS PLC Bankwesen 2.158.691,91 3.0 7924.0 678.0 24.Nov.2032 289.0
BXP BOSTON PROPERTIES LP REITS 2.158.051,62 3.0 8050.0 542.0 21.Jun.2029 340.0
CI CIGNA CORP Consumer Non-Cyclical 2.157.673,53 3.0 7288.0 1566.0 15.Mär.2050 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.157.020,15 3.0 10702.0 1148.0 01.Dez.2041 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.154.995,10 3.0 8299.0 1471.0 31.Jan.2050 420.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.152.992,59 3.0 7832.0 1549.0 12.Jan.2049 346.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.146.852,72 3.0 7787.0 731.0 15.Okt.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.146.605,64 3.0 11507.0 1681.0 15.Nov.2063 590.0
CEG EXELON GENERATION CO LLC Elektro- 2.145.337,36 3.0 9764.0 1138.0 15.Jun.2042 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.144.910,02 3.0 6770.0 1194.0 01.Jun.2041 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.143.500,01 3.0 10356.0 1501.0 27.Feb.2053 538.0
FISV FISERV INC Technologie 2.141.660,51 3.0 9620.0 470.0 01.Okt.2028 420.0
DIS WALT DISNEY CO MTN Kommunikation 2.141.895,80 3.0 9463.0 388.0 15.Jun.2027 295.0
ORCL ORACLE CORPORATION Technologie 2.141.367,15 3.0 7793.0 1503.0 15.Mai.2055 438.0
MET METLIFE INC Versicherung 2.138.362,86 3.0 9818.0 586.0 23.Mär.2030 455.0
C CITIGROUP INC Bankwesen 2.137.421,06 3.0 7090.0 1155.0 03.Nov.2042 290.0
C CITIGROUP INC Bankwesen 2.137.269,70 3.0 8967.0 1315.0 30.Jul.2045 465.0
WSTP WESTPAC BANKING CORP Bankwesen 2.136.638,78 3.0 9443.0 437.0 25.Jan.2028 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.136.885,53 3.0 9799.0 1530.0 15.Mär.2053 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.135.711,22 3.0 8381.0 1538.0 22.Feb.2052 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.135.333,38 3.0 8126.0 648.0 15.Jun.2030 210.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.134.821,20 3.0 8522.0 715.0 15.Mai.2031 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.132.480,96 3.0 8683.0 1457.0 21.Sep.2048 425.0
FANG DIAMONDBACK ENERGY INC Energie 2.130.546,52 3.0 9115.0 575.0 01.Dez.2029 350.0
AWK AMERICAN WATER CAP CORP Utility Other 2.129.267,07 3.0 11333.0 949.0 15.Okt.2037 659.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.128.895,99 3.0 8835.0 342.0 02.Nov.2026 140.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.129.518,84 3.0 8628.0 776.0 15.Mär.2032 265.0
ATH ATHENE HOLDING LTD Versicherung 2.129.438,50 3.0 9026.0 422.0 12.Jan.2028 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.127.938,85 3.0 10110.0 392.0 10.Jan.2029 653.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.126.584,91 3.0 9498.0 428.0 15.Feb.2028 475.0
T AT&T INC Kommunikation 2.124.161,00 3.0 9318.0 1078.0 01.Mär.2039 485.0
PEAK HEALTHPEAK PROPERTIES INC REITS 2.123.778,06 3.0 8735.0 596.0 15.Jan.2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 2.122.160,65 3.0 9074.0 1432.0 15.Dez.2046 413.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.122.232,00 3.0 8785.0 638.0 26.Jun.2030 265.0
VTR VENTAS REALTY LP REITS 2.122.142,71 3.0 9403.0 496.0 15.Jan.2029 440.0
SUCN SUNCOR ENERGY INC Energie 2.121.589,00 3.0 7868.0 1396.0 15.Nov.2047 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.117.546,96 3.0 9273.0 328.0 19.Okt.2026 301.0
CSX CSX CORP Transport 2.114.742,44 3.0 9818.0 513.0 15.Mär.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.113.622,65 3.0 9103.0 1292.0 15.Mai.2046 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.111.880,99 3.0 8728.0 314.0 14.Jul.2026 165.0
NKE NIKE INC Zyklische Konsumgüter 2.111.689,97 3.0 8961.0 1405.0 01.Nov.2045 388.0
NEM NEWMONT MINING CORP Basic Industry 2.111.489,71 3.0 9487.0 1202.0 15.Mär.2042 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.110.427,22 3.0 9721.0 502.0 15.Dez.2028 388.0
UNP UNION PACIFIC CORPORATION Transport 2.110.761,83 3.0 7987.0 1278.0 20.Mai.2041 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.110.703,47 3.0 6705.0 1234.0 01.Mär.2042 350.0
BA BOEING CO Produktionsmittel 2.109.848,09 3.0 7436.0 1492.0 01.Feb.2050 375.0
EXC EXELON CORPORATION Elektro- 2.107.844,22 3.0 9571.0 275.0 15.Apr.2026 340.0
DUK DUKE ENERGY CORP Elektro- 2.104.925,48 3.0 8295.0 715.0 15.Jun.2031 255.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.102.709,11 3.0 6550.0 1485.0 15.Sep.2055 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.103.087,77 3.0 9619.0 1687.0 15.Mai.2062 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.102.228,25 3.0 8150.0 762.0 01.Sep.2031 175.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 2.100.409,42 3.0 8182.0 1572.0 24.Mär.2052 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.100.913,07 3.0 9366.0 963.0 14.Mai.2036 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.096.603,24 3.0 9758.0 467.0 15.Sep.2028 495.0
SRE SEMPRA ENERGY Erdgas 2.094.089,49 3.0 8562.0 1083.0 01.Feb.2038 380.0
ET ENERGY TRANSFER LP Energie 2.092.882,52 3.0 10270.0 1081.0 01.Feb.2042 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.090.878,56 3.0 8846.0 594.0 01.Mär.2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.088.662,40 3.0 9757.0 435.0 01.Apr.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.087.686,08 3.0 7605.0 803.0 18.Mai.2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.087.164,67 3.0 8828.0 307.0 09.Jul.2027 155.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.087.178,78 3.0 9274.0 551.0 15.Aug.2029 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.084.824,90 3.0 8007.0 1378.0 03.Mai.2047 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.085.057,00 3.0 8872.0 305.0 03.Jun.2026 120.0
TCN TELUS CORPORATION Kommunikation 2.082.853,38 3.0 8734.0 754.0 13.Mai.2032 340.0
NTRCN NUTRIEN LTD Basic Industry 2.082.178,42 3.0 9613.0 508.0 01.Apr.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.080.739,96 3.0 9147.0 1442.0 15.Dez.2048 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.080.291,72 3.0 8413.0 1453.0 30.Jun.2050 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.079.937,27 3.0 7618.0 1526.0 01.Feb.2050 365.0
EQIX EQUINIX INC Technologie 2.079.806,38 3.0 8878.0 577.0 18.Nov.2029 320.0
DOW DOW CHEMICAL CO Basic Industry 2.078.649,76 3.0 9571.0 1139.0 15.Nov.2041 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.078.157,87 3.0 8140.0 660.0 17.Jul.2030 205.0
MMM 3M CO MTN Produktionsmittel 2.076.761,59 3.0 8333.0 1475.0 14.Sep.2048 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.076.956,67 3.0 9197.0 364.0 14.Feb.2027 200.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.075.677,41 3.0 8941.0 1301.0 15.Jul.2046 495.0
WSTP WESTPAC BANKING CORP Bankwesen 2.075.187,90 3.0 9806.0 399.0 26.Aug.2027 404.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.073.536,87 3.0 9595.0 450.0 28.Apr.2028 385.0
ELV ANTHEM INC Versicherung 2.071.078,80 3.0 9237.0 1239.0 15.Jan.2043 465.0
EMACN EMERA US FINANCE LP Elektro- 2.068.783,74 3.0 8000.0 1256.0 15.Jun.2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.068.801,13 3.0 8962.0 565.0 15.Aug.2029 295.0
CFG CITIZENS BANK NA Bankwesen 2.065.997,68 3.0 9016.0 372.0 09.Aug.2028 458.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.066.569,78 3.0 8752.0 1302.0 15.Mai.2043 395.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.065.596,60 3.0 9452.0 488.0 01.Aug.2030 463.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.062.365,37 3.0 10028.0 1377.0 01.Jun.2050 550.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.062.628,65 3.0 8913.0 766.0 10.Mär.2032 297.0
PEP PEPSICO INC Consumer Non-Cyclical 2.061.751,55 3.0 9400.0 324.0 06.Okt.2026 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.060.405,76 3.0 8714.0 1340.0 15.Mai.2045 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.060.195,56 3.0 8878.0 558.0 18.Jul.2029 319.0
NWG NATWEST GROUP PLC Bankwesen 2.060.406,62 3.0 10255.0 707.0 02.Mär.2034 602.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.057.730,47 3.0 8047.0 674.0 15.Nov.2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.057.214,86 3.0 8417.0 1460.0 25.Feb.2050 435.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.056.534,65 3.0 8232.0 693.0 15.Jan.2031 225.0
MET METLIFE INC Versicherung 2.054.806,33 3.0 11160.0 811.0 15.Jun.2034 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.053.629,13 3.0 6232.0 1777.0 15.Mär.2051 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.052.517,84 3.0 9641.0 358.0 03.Mär.2027 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.052.712,32 3.0 10128.0 731.0 18.Jan.2033 618.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.052.915,44 3.0 10260.0 424.0 01.Mär.2028 560.0
PARA VIACOMCBS INC Kommunikation 2.051.976,23 3.0 8509.0 725.0 19.Mai.2032 420.0
INTC INTEL CORPORATION Technologie 2.051.530,79 3.0 6730.0 1641.0 12.Aug.2051 305.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.050.657,51 3.0 9454.0 347.0 16.Jan.2027 302.0
KEY KEYCORP MTN Bankwesen 2.044.356,84 3.0 8968.0 665.0 01.Jun.2033 479.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.041.811,30 3.0 9280.0 259.0 01.Jan.2026 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.041.283,27 3.0 8903.0 405.0 20.Aug.2027 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.039.080,52 3.0 9518.0 525.0 15.Apr.2029 338.0
WMT WALMART INC Zyklische Konsumgüter 2.039.292,13 3.0 9949.0 400.0 09.Sep.2027 395.0
TRGP TARGA RESOURCES CORP Energie 2.038.562,20 3.0 10047.0 1308.0 15.Feb.2053 650.0
UPS UNITED PARCEL SERVICE INC Transport 2.037.976,19 3.0 9117.0 1498.0 15.Mär.2049 425.0
MU MICRON TECHNOLOGY INC Technologie 2.037.860,65 3.0 9633.0 349.0 15.Feb.2027 418.0
V VISA INC Technologie 2.038.090,01 3.0 6183.0 1860.0 15.Aug.2050 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.038.157,17 3.0 8688.0 427.0 01.Okt.2027 120.0
SPG SIMON PROPERTY GROUP LP REITS 2.036.910,48 3.0 9297.0 417.0 01.Dez.2027 338.0
OKE ONEOK INC Energie 2.033.310,55 3.0 8544.0 1288.0 15.Jul.2048 520.0
GPN GLOBAL PAYMENTS INC Technologie 2.032.362,70 3.0 8153.0 732.0 15.Nov.2031 290.0
EBAY EBAY INC Zyklische Konsumgüter 2.032.187,66 3.0 8693.0 617.0 11.Mär.2030 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.030.181,82 3.0 8532.0 690.0 15.Feb.2031 270.0
FDX FEDEX CORP Transport 2.030.449,20 3.0 8519.0 1360.0 15.Jan.2047 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.027.322,65 3.0 7867.0 721.0 14.Jul.2031 261.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.026.456,81 3.0 8658.0 586.0 01.Dez.2029 290.0
KMI KINDER MORGAN INC Energie 2.025.291,04 3.0 9138.0 1385.0 01.Aug.2052 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.024.129,34 3.0 8883.0 305.0 10.Jun.2026 150.0
CLR CONTINENTAL RESOURCES INC Energie 2.023.759,82 3.0 9401.0 420.0 15.Jan.2028 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.022.674,41 3.0 9485.0 484.0 15.Jan.2029 530.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.023.179,33 3.0 6939.0 1241.0 15.Dez.2041 338.0
MMM 3M CO MTN Produktionsmittel 2.020.104,01 3.0 9364.0 522.0 01.Mär.2029 338.0
PARA VIACOM INC (NEW) Kommunikation 2.019.069,75 3.0 8479.0 1103.0 01.Sep.2043 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.019.399,79 3.0 9497.0 471.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.016.798,18 3.0 10130.0 992.0 16.Mär.2037 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.016.060,32 3.0 9602.0 357.0 01.Apr.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.016.240,63 3.0 8692.0 762.0 10.Mär.2032 320.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.016.017,86 3.0 9419.0 691.0 11.Aug.2033 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.014.280,78 3.0 9301.0 1307.0 15.Mär.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.012.649,45 3.0 8378.0 1458.0 01.Mär.2048 400.0
ORAFP ORANGE SA Kommunikation 2.009.035,28 3.0 10343.0 1228.0 06.Feb.2044 550.0
JPM JPMORGAN CHASE & CO Bankwesen 2.008.817,48 3.0 9546.0 293.0 15.Jun.2026 320.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.007.723,15 3.0 9437.0 394.0 15.Aug.2027 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.007.232,46 3.0 8126.0 635.0 22.Jun.2030 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.006.397,03 3.0 8248.0 1518.0 22.Mär.2050 400.0
JPM JPMORGAN CHASE & CO Bankwesen 2.005.998,75 3.0 9437.0 1265.0 01.Feb.2044 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.006.146,55 3.0 9674.0 337.0 17.Jan.2027 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.004.642,38 3.0 10011.0 402.0 20.Sep.2027 455.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.004.736,37 3.0 7191.0 1239.0 11.Mai.2041 325.0
OKE ONEOK INC Energie 2.003.754,62 3.0 8839.0 563.0 01.Sep.2029 340.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.003.196,51 3.0 8684.0 1235.0 15.Apr.2047 530.0
SPG SIMON PROPERTY GROUP LP REITS 2.002.053,89 3.0 6685.0 1534.0 13.Sep.2049 325.0
T AT&T INC Kommunikation 1.999.381,62 3.0 8462.0 1307.0 15.Jun.2045 435.0
V VISA INC Technologie 1.998.404,68 3.0 9393.0 408.0 15.Sep.2027 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.997.572,12 3.0 9325.0 368.0 17.Mär.2027 263.0
KPERM Kaiser Permanente Consumer Non-Cyclical 1.997.719,98 3.0 6910.0 1649.0 01.Jun.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.996.310,12 3.0 7117.0 1706.0 15.Mär.2052 303.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.994.806,70 3.0 8823.0 467.0 24.Mär.2028 200.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 1.994.842,84 3.0 9524.0 545.0 10.Jan.2030 565.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.989.422,65 3.0 10753.0 745.0 24.Jan.2033 550.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.989.431,82 3.0 8588.0 583.0 22.Okt.2029 270.0
CI CIGNA CORP Consumer Non-Cyclical 1.986.567,54 3.0 9089.0 1321.0 15.Jul.2046 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.987.134,43 3.0 7003.0 1643.0 15.Mai.2050 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.985.827,48 3.0 8139.0 1827.0 15.Mär.2062 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.984.552,46 3.0 8112.0 699.0 13.Nov.2030 145.0
C CITIGROUP INC Bankwesen 1.984.188,49 3.0 8548.0 1230.0 24.Apr.2048 428.0
VTRS MYLAN INC Consumer Non-Cyclical 1.983.111,69 3.0 9541.0 431.0 15.Apr.2028 455.0
ETN EATON CORPORATION Produktionsmittel 1.982.163,49 3.0 9582.0 801.0 15.Mär.2033 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.982.410,81 3.0 10084.0 1110.0 15.Feb.2040 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.980.569,62 3.0 7916.0 678.0 15.Okt.2030 188.0
ELV ELEVANCE HEALTH INC Versicherung 1.978.952,90 3.0 11029.0 1405.0 15.Okt.2052 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.977.877,11 3.0 6934.0 1621.0 15.Jun.2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.978.214,28 3.0 9241.0 434.0 15.Feb.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.975.722,18 3.0 6628.0 1661.0 10.Nov.2050 277.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.974.715,34 3.0 10064.0 775.0 13.Feb.2033 481.0
GLW CORNING INC Technologie 1.974.740,00 3.0 9023.0 1662.0 15.Nov.2079 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.974.401,27 3.0 8846.0 1455.0 15.Aug.2049 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.973.845,42 3.0 9744.0 525.0 15.Mai.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.973.377,73 3.0 8790.0 1245.0 15.Feb.2043 445.0
PYPL PAYPAL HOLDINGS INC Technologie 1.973.153,84 3.0 9745.0 733.0 01.Jun.2032 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.973.557,19 3.0 9187.0 1155.0 01.Jun.2040 435.0
GPN GLOBAL PAYMENTS INC Technologie 1.972.559,44 3.0 8821.0 357.0 15.Jan.2027 215.0
CEG EXELON GENERATION CO LLC Elektro- 1.972.779,97 3.0 10423.0 1016.0 01.Okt.2039 625.0
ELV ANTHEM INC Versicherung 1.971.721,40 3.0 8521.0 701.0 15.Mär.2031 255.0
DUK DUKE ENERGY CORP Elektro- 1.971.440,40 3.0 8450.0 636.0 01.Jun.2030 245.0
INTC INTEL CORPORATION Technologie 1.971.478,41 3.0 8137.0 748.0 12.Aug.2031 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.971.218,10 3.0 8851.0 341.0 15.Okt.2026 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.965.902,44 3.0 10620.0 1126.0 14.Jan.2042 610.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.963.359,17 3.0 9315.0 1170.0 01.Mai.2042 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.963.208,23 3.0 8803.0 1429.0 15.Jan.2049 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.962.458,43 3.0 6222.0 1527.0 30.Jun.2062 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.961.486,78 3.0 9514.0 374.0 05.Jun.2027 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.958.894,07 3.0 9846.0 387.0 27.Jul.2027 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.959.367,50 3.0 10292.0 1290.0 15.Jan.2053 675.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.958.166,08 3.0 6986.0 719.0 28.Okt.2031 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.957.987,66 3.0 9074.0 1148.0 07.Mär.2039 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.957.896,92 3.0 9620.0 358.0 01.Apr.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.957.062,36 3.0 8347.0 1033.0 15.Jul.2036 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.956.890,17 3.0 10024.0 391.0 15.Okt.2027 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.956.546,02 3.0 10007.0 755.0 09.Sep.2032 460.0
ELV ANTHEM INC Versicherung 1.956.493,44 3.0 7673.0 1584.0 15.Mär.2051 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.956.386,81 3.0 9633.0 551.0 18.Aug.2029 405.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.955.583,58 3.0 8142.0 691.0 01.Sep.2030 125.0
HCA HCA INC Consumer Non-Cyclical 1.954.366,66 3.0 10005.0 287.0 01.Sep.2026 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.954.210,81 3.0 9714.0 367.0 10.Mai.2027 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.952.937,09 3.0 8355.0 677.0 15.Nov.2030 225.0
AMAT APPLIED MATERIALS INC Technologie 1.952.782,34 3.0 9222.0 1394.0 01.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 1.949.080,38 3.0 9271.0 1056.0 15.Jun.2039 513.0
CF CF INDUSTRIES INC Basic Industry 1.948.951,20 3.0 9532.0 830.0 15.Mär.2034 515.0
KO COCA-COLA CO Consumer Non-Cyclical 1.947.434,14 3.0 7551.0 1308.0 01.Jun.2040 250.0
BA BOEING CO Produktionsmittel 1.945.424,99 3.0 8786.0 602.0 01.Feb.2030 295.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.944.733,28 3.0 7910.0 1422.0 07.Dez.2047 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.944.127,33 3.0 8420.0 720.0 15.Jun.2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.943.855,96 3.0 7706.0 1414.0 01.Mai.2050 420.0
MMM 3M CO Produktionsmittel 1.941.044,45 3.0 8765.0 579.0 26.Aug.2029 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.938.746,27 3.0 7651.0 1578.0 15.Apr.2050 335.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.938.831,30 3.0 6429.0 1875.0 15.Sep.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.937.566,94 3.0 8371.0 1437.0 15.Aug.2047 400.0
FDX FEDEX CORP Transport 1.937.669,77 3.0 9406.0 1231.0 15.Jan.2044 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.934.467,43 3.0 8670.0 614.0 21.Jun.2030 360.0
FDX FEDEX CORP Transport 1.933.356,25 3.0 8032.0 1425.0 15.Feb.2048 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.932.527,14 3.0 8485.0 1473.0 01.Mär.2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.932.350,06 3.0 10439.0 1104.0 01.Feb.2041 595.0
AAPL APPLE INC Technologie 1.926.151,59 3.0 8654.0 1502.0 12.Sep.2047 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.925.626,71 3.0 8455.0 1255.0 20.Jun.2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.924.879,60 3.0 9218.0 1611.0 15.Apr.2058 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.923.567,34 3.0 10521.0 1118.0 25.Mär.2040 550.0
DIS WALT DISNEY CO Kommunikation 1.922.531,03 3.0 11430.0 889.0 15.Dez.2035 640.0
WMT WALMART INC Zyklische Konsumgüter 1.922.547,57 3.0 9884.0 1607.0 09.Sep.2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.921.669,06 3.0 9099.0 1399.0 20.Nov.2045 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.920.860,70 3.0 8266.0 1207.0 15.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.920.152,66 3.0 8983.0 1228.0 01.Okt.2043 465.0
AAPL APPLE INC Technologie 1.918.368,79 3.0 8261.0 756.0 05.Aug.2031 170.0
ROP ROPER TECHNOLOGIES INC Technologie 1.918.144,29 3.0 7960.0 716.0 15.Feb.2031 175.0
SRE SEMPRA ENERGY Erdgas 1.917.901,20 3.0 10494.0 1039.0 15.Okt.2039 600.0
T AT&T INC Kommunikation 1.916.115,64 3.0 8585.0 1414.0 09.Mär.2049 455.0
WSTP WESTPAC BANKING CORP Bankwesen 1.916.027,82 3.0 8874.0 608.0 16.Jan.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.915.799,27 3.0 6755.0 1664.0 15.Jan.2052 300.0
APTV APTIV PLC Zyklische Konsumgüter 1.915.473,59 3.0 6251.0 1574.0 01.Dez.2051 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.914.113,57 3.0 7953.0 735.0 15.Mär.2031 138.0
INTC INTEL CORPORATION Technologie 1.913.613,95 3.0 9731.0 393.0 05.Aug.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.912.299,16 3.0 9585.0 1611.0 15.Okt.2058 495.0
AAPL APPLE INC Technologie 1.909.951,14 3.0 9556.0 415.0 13.Nov.2027 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.910.066,40 3.0 9970.0 1502.0 09.Sep.2052 515.0
WSTP WESTPAC BANKING CORP Bankwesen 1.909.217,94 3.0 6815.0 1263.0 18.Nov.2041 313.0
DUK DUKE ENERGY CORP Elektro- 1.905.532,98 3.0 9310.0 318.0 01.Sep.2026 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.903.714,24 3.0 7080.0 1679.0 26.Nov.2051 300.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.902.799,57 3.0 9048.0 1302.0 18.Sep.2042 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.902.078,01 3.0 10516.0 1248.0 15.Sep.2043 530.0
AET AETNA INC Versicherung 1.900.940,50 3.0 7856.0 1426.0 15.Aug.2047 388.0
AON AON CORP Versicherung 1.898.934,80 3.0 7944.0 1566.0 28.Feb.2052 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.898.278,46 3.0 6501.0 1558.0 15.Jun.2050 310.0
AMGN AMGEN INC Consumer Non-Cyclical 1.896.015,86 3.0 8631.0 617.0 21.Feb.2030 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.895.368,12 3.0 8176.0 1258.0 20.Sep.2047 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.895.736,78 3.0 9441.0 571.0 15.Feb.2030 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.894.220,28 3.0 10572.0 551.0 01.Apr.2030 595.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.890.415,30 3.0 8738.0 393.0 22.Jun.2027 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.889.321,49 3.0 8019.0 1761.0 15.Aug.2059 388.0
SPGI S&P GLOBAL INC Technologie 1.882.097,67 3.0 8169.0 1594.0 01.Mär.2052 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.880.537,96 3.0 9027.0 1286.0 10.Jul.2045 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.878.605,00 3.0 9687.0 350.0 15.Jan.2027 345.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.878.521,43 3.0 8465.0 1226.0 01.Apr.2048 540.0
BA BOEING CO Produktionsmittel 1.876.141,22 3.0 8529.0 873.0 01.Mai.2034 360.0
CMCSA COMCAST CORP Kommunikation 1.875.982,56 3.0 9143.0 1326.0 15.Aug.2045 460.0
ADBE ADOBE INC Technologie 1.875.596,62 3.0 9259.0 359.0 01.Feb.2027 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.874.336,28 3.0 9916.0 404.0 15.Sep.2027 415.0
VLO VALERO ENERGY CORPORATION Energie 1.872.049,91 2.0 11386.0 659.0 15.Apr.2032 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.870.563,57 2.0 7906.0 1375.0 15.Feb.2048 430.0
TMUS T-MOBILE USA INC Kommunikation 1.869.557,22 2.0 9346.0 269.0 15.Apr.2026 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.867.720,41 2.0 7954.0 1372.0 01.Apr.2063 550.0
BA BOEING CO Produktionsmittel 1.865.551,15 2.0 9052.0 525.0 01.Mär.2029 320.0
BMO BANK OF MONTREAL MTN Bankwesen 1.864.799,51 2.0 9193.0 368.0 08.Mär.2027 265.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.863.761,69 2.0 9592.0 372.0 18.Mai.2027 300.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.862.906,12 2.0 6605.0 1752.0 15.Sep.2050 250.0
WDAY WORKDAY INC Technologie 1.861.926,31 2.0 9513.0 361.0 01.Apr.2027 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.861.390,08 2.0 10198.0 726.0 15.Jan.2033 615.0
WDAY WORKDAY INC Technologie 1.860.277,20 2.0 9307.0 518.0 01.Apr.2029 370.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.859.815,73 2.0 9721.0 265.0 15.Apr.2026 538.0
DELL DELL INTERNATIONAL LLC 144A Technologie 1.859.334,65 2.0 6446.0 1509.0 15.Dez.2051 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.858.595,61 2.0 8959.0 1259.0 24.Feb.2042 413.0
ADBE ADOBE INC Technologie 1.857.061,18 2.0 8801.0 615.0 01.Feb.2030 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.857.049,38 2.0 8407.0 1304.0 15.Mär.2042 355.0
KMI KINDER MORGAN INC Energie 1.857.061,42 2.0 9740.0 842.0 01.Dez.2034 530.0
EXC EXELON CORPORATION Elektro- 1.856.242,48 2.0 10114.0 765.0 15.Mär.2033 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.855.462,23 2.0 8181.0 470.0 15.Jun.2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.850.477,73 2.0 10392.0 398.0 15.Nov.2027 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.849.672,40 2.0 9232.0 1187.0 01.Mär.2044 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.848.073,17 2.0 6801.0 1418.0 25.Sep.2050 398.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.846.667,23 2.0 9322.0 1285.0 01.Feb.2044 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.845.855,23 2.0 9116.0 572.0 15.Aug.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.844.700,21 2.0 9638.0 357.0 15.Mär.2027 350.0
KLAC KLA CORP Technologie 1.842.129,17 2.0 10053.0 739.0 15.Jul.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.838.368,39 2.0 9168.0 1202.0 15.Aug.2042 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.838.898,39 2.0 8795.0 770.0 01.Apr.2033 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.838.219,06 2.0 8653.0 1400.0 15.Apr.2047 413.0
DVN DEVON ENERGY CORP Energie 1.837.970,11 2.0 8608.0 1165.0 15.Mai.2042 475.0
NI NISOURCE INC Erdgas 1.836.141,52 2.0 8538.0 1363.0 15.Mai.2047 438.0
SPG SIMON PROPERTY GROUP LP REITS 1.833.480,47 2.0 8559.0 453.0 01.Feb.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.831.538,74 2.0 9341.0 371.0 15.Apr.2027 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.830.692,27 2.0 9386.0 281.0 15.Apr.2026 250.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.831.168,22 2.0 9228.0 1506.0 01.Apr.2050 425.0
CRM SALESFORCE.COM INC. Technologie 1.830.216,43 2.0 6678.0 1897.0 15.Jul.2061 305.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 1.828.564,33 2.0 7336.0 1514.0 30.Jun.2050 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.826.677,90 2.0 8168.0 1488.0 01.Apr.2050 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.820.673,40 2.0 8813.0 1341.0 01.Apr.2048 475.0
DUK DUKE ENERGY CORP Elektro- 1.819.411,82 2.0 9173.0 1464.0 15.Aug.2052 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.818.202,16 2.0 7858.0 1472.0 07.Dez.2049 394.0
T AT&T INC Kommunikation 1.814.431,27 2.0 9655.0 348.0 15.Feb.2027 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.813.618,57 2.0 10014.0 428.0 13.Feb.2028 469.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.812.067,50 2.0 8190.0 1451.0 15.Okt.2047 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.811.978,86 2.0 9474.0 414.0 15.Nov.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 1.809.994,86 2.0 10202.0 1597.0 15.Sep.2062 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.808.991,06 2.0 9796.0 459.0 01.Okt.2028 500.0
BRKHEC PACIFICORP Elektro- 1.808.746,39 2.0 10129.0 1489.0 01.Dez.2053 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.804.733,52 2.0 8265.0 627.0 15.Mär.2030 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.803.352,57 2.0 7987.0 1383.0 01.Mai.2049 435.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.803.537,23 2.0 7933.0 707.0 10.Jun.2031 270.0
BCECN BELL CANADA INC Kommunikation 1.800.109,82 2.0 7582.0 1601.0 15.Aug.2052 365.0
BRKHEC PACIFICORP Elektro- 1.800.432,03 2.0 6800.0 1704.0 15.Jun.2052 290.0
AAPL APPLE INC Technologie 1.798.431,77 2.0 9519.0 560.0 08.Aug.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 1.797.153,22 2.0 9971.0 776.0 15.Feb.2033 475.0
AMD XILINX INC Technologie 1.795.886,07 2.0 8661.0 638.0 01.Jun.2030 238.0
OMC OMNICOM GROUP INC Kommunikation 1.795.238,88 2.0 8446.0 727.0 01.Aug.2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.794.480,31 2.0 9601.0 442.0 02.Mär.2028 396.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.794.547,94 2.0 6945.0 1703.0 04.Dez.2051 288.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.793.844,29 2.0 8323.0 681.0 15.Nov.2030 210.0
NEM NEWMONT CORPORATION Basic Industry 1.793.630,76 2.0 8288.0 798.0 15.Jul.2032 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.790.297,38 2.0 7278.0 1321.0 24.Jun.2040 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.789.212,26 2.0 9564.0 525.0 13.Apr.2029 345.0
OKE ONEOK INC Energie 1.783.586,39 2.0 10268.0 712.0 15.Nov.2032 610.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.782.093,29 2.0 8575.0 1453.0 01.Sep.2048 420.0
PEP PEPSICO INC Consumer Non-Cyclical 1.781.926,00 2.0 7493.0 1658.0 15.Okt.2049 288.0
NXPI NXP BV Technologie 1.781.612,33 2.0 8963.0 606.0 01.Mai.2030 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.780.371,80 2.0 7849.0 1180.0 15.Jun.2046 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.780.013,67 2.0 9372.0 348.0 11.Jan.2027 345.0
APTV APTIV PLC Zyklische Konsumgüter 1.779.341,39 2.0 7632.0 1467.0 01.Mai.2052 415.0
TMUS T-MOBILE USA INC Kommunikation 1.776.816,15 2.0 9848.0 264.0 01.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.775.924,95 2.0 9986.0 728.0 15.Jul.2032 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.775.200,72 2.0 11244.0 1172.0 15.Sep.2043 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.775.184,46 2.0 8910.0 632.0 30.Jun.2030 295.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.771.294,30 2.0 8736.0 765.0 17.Mär.2032 300.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.769.343,24 2.0 8464.0 638.0 29.Apr.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.769.644,37 2.0 8172.0 729.0 25.Feb.2031 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.768.841,48 2.0 8998.0 1517.0 01.Mai.2053 460.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.767.058,49 2.0 9472.0 1373.0 16.Nov.2045 438.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.767.731,75 2.0 8351.0 654.0 11.Jun.2030 180.0
KO COCA-COLA CO Consumer Non-Cyclical 1.766.880,17 2.0 6889.0 1803.0 15.Mär.2051 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.765.786,74 2.0 9519.0 313.0 06.Okt.2026 400.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 1.764.961,90 2.0 9382.0 1264.0 04.Aug.2045 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.761.785,51 2.0 10776.0 718.0 01.Nov.2032 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.760.737,71 2.0 9703.0 485.0 15.Nov.2028 400.0
KLAC KLA CORP Technologie 1.759.502,71 2.0 10032.0 1678.0 15.Jul.2062 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.757.940,34 2.0 8256.0 685.0 15.Apr.2031 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.757.114,61 2.0 8920.0 1396.0 15.Jun.2048 456.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.756.190,76 2.0 9507.0 313.0 15.Aug.2026 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.756.130,88 2.0 9950.0 796.0 30.Mär.2033 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.754.767,05 2.0 9854.0 774.0 27.Mär.2033 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.753.510,70 2.0 7306.0 1625.0 01.Jul.2050 313.0
FISV FISERV INC Technologie 1.754.170,24 2.0 9000.0 387.0 01.Jun.2027 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.752.794,41 2.0 9794.0 501.0 17.Jan.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.752.654,75 2.0 8195.0 1217.0 15.Apr.2040 330.0
PFE PFIZER INC Consumer Non-Cyclical 1.751.970,10 2.0 9345.0 1293.0 15.Jun.2043 430.0
BACR BARCLAYS PLC Bankwesen 1.751.903,35 2.0 8003.0 595.0 24.Jun.2031 265.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.750.620,08 2.0 8841.0 356.0 15.Jan.2027 220.0
DLR DIGITAL REALTY TRUST LP REITS 1.750.887,71 2.0 8918.0 542.0 01.Jul.2029 360.0
CSX CSX CORP Transport 1.747.546,64 2.0 9683.0 435.0 01.Mär.2028 380.0
TCN TELUS CORPORATION Kommunikation 1.748.217,39 2.0 8817.0 1390.0 16.Nov.2048 460.0
CVX CHEVRON CORP Energie 1.748.098,12 2.0 7462.0 1633.0 11.Mai.2050 308.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.747.812,72 2.0 6458.0 2102.0 01.Sep.2060 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.748.140,43 2.0 6833.0 1716.0 01.Sep.2051 282.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.747.973,18 2.0 9236.0 367.0 15.Mär.2027 290.0
C CITIGROUP INC Bankwesen 1.746.650,70 2.0 10456.0 1142.0 30.Jan.2042 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.744.971,36 2.0 8838.0 1304.0 01.Feb.2045 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.743.786,47 2.0 7970.0 758.0 10.Sep.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.743.270,49 2.0 7618.0 1546.0 31.Jan.2051 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.741.451,52 2.0 9575.0 282.0 04.Mai.2026 312.0
AAPL APPLE INC Technologie 1.740.257,82 2.0 6565.0 1770.0 20.Aug.2050 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.738.074,58 2.0 9104.0 371.0 11.Mai.2027 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.735.868,24 2.0 8816.0 1333.0 01.Apr.2045 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 1.735.621,54 2.0 9793.0 717.0 16.Aug.2032 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.733.819,75 2.0 9647.0 354.0 01.Mär.2027 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.733.485,10 2.0 7733.0 1307.0 29.Jun.2041 299.0
COP CONOCOPHILLIPS CO Energie 1.733.454,02 2.0 8399.0 1280.0 15.Mär.2042 376.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.730.829,27 2.0 8807.0 631.0 01.Jun.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.730.565,09 2.0 8500.0 620.0 25.Feb.2030 256.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.727.117,74 2.0 9590.0 290.0 15.Jun.2026 370.0
LRCX LAM RESEARCH CORPORATION Technologie 1.726.094,10 2.0 9746.0 516.0 15.Mär.2029 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.721.802,95 2.0 9240.0 1571.0 15.Jan.2053 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.721.362,85 2.0 8590.0 1425.0 15.Nov.2046 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.719.214,00 2.0 9386.0 1081.0 16.Nov.2038 445.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.717.687,98 2.0 8474.0 640.0 15.Jun.2030 245.0
DVN DEVON ENERGY CORPORATION Energie 1.718.111,15 2.0 8756.0 1240.0 15.Jun.2045 500.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.717.328,03 2.0 8138.0 1503.0 26.Feb.2055 463.0
ORCL ORACLE CORPORATION Technologie 1.716.285,30 2.0 9682.0 592.0 06.Mai.2030 465.0
SUCN SUNCOR ENERGY INC. Energie 1.716.708,71 2.0 10863.0 990.0 01.Jun.2039 685.0
ORCL ORACLE CORPORATION Technologie 1.716.024,10 2.0 9732.0 767.0 06.Feb.2033 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.714.919,67 2.0 6991.0 1346.0 01.Dez.2047 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.713.859,76 2.0 8950.0 358.0 12.Jan.2027 195.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.712.420,70 2.0 9612.0 516.0 23.Mai.2029 460.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 1.711.750,07 2.0 9368.0 358.0 17.Mai.2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.711.877,51 2.0 11034.0 1101.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.710.885,70 2.0 9261.0 314.0 03.Aug.2026 270.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.711.347,02 2.0 9295.0 413.0 25.Okt.2027 310.0
BMO BANK OF MONTREAL MTN Bankwesen 1.709.581,07 2.0 9890.0 396.0 14.Sep.2027 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.709.055,16 2.0 8739.0 1466.0 15.Dez.2048 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.707.305,55 2.0 9143.0 1369.0 15.Mär.2049 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.705.639,35 2.0 9806.0 434.0 15.Mai.2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.705.762,33 2.0 7907.0 665.0 19.Nov.2031 176.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.705.416,98 2.0 9362.0 313.0 11.Aug.2026 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.705.150,48 2.0 8381.0 768.0 21.Dez.2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.704.509,35 2.0 10177.0 1532.0 09.Mär.2053 513.0
GPN GLOBAL PAYMENTS INC Technologie 1.702.938,41 2.0 9748.0 723.0 15.Aug.2032 540.0
TRV TRAVELERS CO INC Versicherung 1.703.239,30 2.0 10377.0 1125.0 01.Nov.2040 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.702.391,53 2.0 9548.0 351.0 11.Jan.2027 320.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.701.723,60 2.0 8114.0 469.0 11.Jun.2028 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.700.626,98 2.0 8782.0 757.0 14.Feb.2032 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.700.834,55 2.0 8075.0 1625.0 01.Apr.2062 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.700.041,95 2.0 7486.0 1266.0 15.Mai.2040 275.0
HCA HCA INC Consumer Non-Cyclical 1.700.052,99 2.0 8008.0 727.0 15.Jul.2031 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.698.347,45 2.0 8588.0 641.0 15.Mai.2030 205.0
DLR DIGITAL REALTY TRUST LP REITS 1.698.419,58 2.0 9934.0 413.0 15.Jan.2028 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.695.952,11 2.0 9935.0 440.0 25.Mai.2028 460.0
WMB WILLIAMS COMPANIES INC Energie 1.693.674,53 2.0 9240.0 1420.0 15.Aug.2052 530.0
EQIX EQUINIX INC Technologie 1.691.994,55 2.0 8117.0 655.0 15.Jul.2030 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.691.858,44 2.0 8513.0 1475.0 15.Okt.2050 425.0
XOM EXXON MOBIL CORP Energie 1.690.660,61 2.0 7387.0 1615.0 16.Aug.2049 310.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.690.202,51 2.0 9766.0 731.0 01.Jun.2032 445.0
AAPL APPLE INC Technologie 1.688.281,98 2.0 8650.0 1486.0 13.Nov.2047 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.687.933,95 2.0 10321.0 765.0 15.Mär.2033 540.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.687.507,54 2.0 10315.0 777.0 01.Apr.2033 510.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.685.007,90 2.0 10054.0 419.0 01.Feb.2028 525.0
CF CF INDUSTRIES INC Basic Industry 1.683.808,36 2.0 8538.0 1179.0 01.Jun.2043 495.0
ORCL ORACLE CORPORATION Technologie 1.681.943,23 2.0 10262.0 1028.0 08.Jul.2039 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.681.455,36 2.0 10029.0 413.0 06.Mär.2029 587.0
NI NISOURCE INC Erdgas 1.681.018,72 2.0 9106.0 1252.0 15.Feb.2044 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.680.852,67 2.0 7541.0 1657.0 15.Sep.2051 330.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.680.500,76 2.0 9139.0 375.0 04.Aug.2028 444.0
WSTP WESTPAC BANKING CORP Bankwesen 1.679.815,83 2.0 9385.0 319.0 19.Aug.2026 270.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.677.891,19 2.0 9286.0 581.0 15.Apr.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 1.677.847,95 2.0 7019.0 1717.0 10.Mär.2052 295.0
CF CF INDUSTRIES INC Basic Industry 1.678.467,89 2.0 8977.0 1198.0 15.Mär.2044 538.0
AVGO BROADCOM INC 144A Technologie 1.674.291,75 2.0 9330.0 517.0 15.Apr.2029 400.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.673.374,46 2.0 10408.0 1123.0 30.Mai.2041 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.672.400,21 2.0 10218.0 756.0 15.Mär.2033 565.0
PEP PEPSICO INC Consumer Non-Cyclical 1.670.267,58 2.0 8470.0 1480.0 06.Okt.2046 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.669.439,71 2.0 7924.0 1468.0 15.Jul.2048 380.0
SO GEORGIA POWER COMPANY Elektro- 1.668.882,87 2.0 8720.0 1236.0 15.Mär.2042 430.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.668.276,80 2.0 10103.0 509.0 15.Jul.2029 633.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.668.493,15 2.0 10054.0 552.0 22.Feb.2031 547.0
BAC BANK OF AMERICA CORP Bankwesen 1.667.827,50 2.0 6620.0 1352.0 21.Jul.2052 297.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.667.801,38 2.0 8212.0 709.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.667.654,22 2.0 7577.0 772.0 01.Feb.2032 230.0
PEP PEPSICO INC Consumer Non-Cyclical 1.663.568,28 2.0 7223.0 1748.0 21.Okt.2051 275.0
AMGN AMGEN INC Consumer Non-Cyclical 1.661.840,16 2.0 8371.0 703.0 25.Feb.2031 230.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.661.533,16 2.0 8841.0 624.0 20.Mai.2030 282.0
HPQ HP INC Technologie 1.661.712,11 2.0 9422.0 517.0 15.Apr.2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.659.888,54 2.0 9802.0 728.0 15.Jun.2032 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.657.939,55 2.0 10048.0 791.0 01.Jul.2033 515.0
MU MICRON TECHNOLOGY INC Technologie 1.657.088,81 2.0 10649.0 518.0 01.Nov.2029 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.656.780,82 2.0 9110.0 569.0 15.Aug.2029 270.0
USB US BANCORP Bankwesen 1.656.133,45 2.0 7786.0 677.0 22.Jul.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.652.096,95 2.0 7112.0 1333.0 13.Nov.2040 235.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.652.317,50 2.0 9140.0 745.0 16.Mär.2032 370.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.651.623,21 2.0 9234.0 715.0 16.Mär.2032 474.0
CDWC CDW LLC Technologie 1.651.536,75 2.0 8529.0 716.0 01.Dez.2031 357.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.646.837,70 2.0 7083.0 1674.0 15.Mai.2050 280.0
ENBCN ENBRIDGE INC Energie 1.639.643,37 2.0 6907.0 1567.0 01.Aug.2051 340.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.639.412,99 2.0 9011.0 321.0 05.Okt.2026 324.0
HAL HALLIBURTON CO Energie 1.634.400,04 2.0 8738.0 1222.0 01.Aug.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.633.769,90 2.0 8651.0 959.0 01.Apr.2038 538.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.633.801,98 2.0 8161.0 808.0 20.Apr.2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 1.633.408,85 2.0 6133.0 1793.0 15.Aug.2052 245.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.632.843,22 2.0 8851.0 1523.0 01.Jun.2053 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.630.670,76 2.0 8049.0 698.0 25.Mär.2031 273.0
ELV ANTHEM INC Versicherung 1.629.065,52 2.0 9135.0 1287.0 15.Aug.2044 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.628.832,46 2.0 8307.0 1558.0 01.Nov.2052 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.628.324,91 2.0 9752.0 448.0 15.Jun.2028 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.663,57 2.0 9917.0 1384.0 14.Apr.2046 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.624.065,89 2.0 7726.0 1398.0 15.Okt.2049 420.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.624.551,36 2.0 8391.0 652.0 15.Jun.2030 195.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.624.111,51 2.0 7811.0 687.0 08.Jan.2031 235.0
PEP PEPSICO INC Consumer Non-Cyclical 1.624.150,81 2.0 9742.0 440.0 18.Feb.2028 360.0
ALLY ALLY FINANCIAL INC Bankwesen 1.622.030,92 2.0 9395.0 370.0 09.Jun.2027 475.0
ADI ANALOG DEVICES INC Technologie 1.621.474,86 2.0 8363.0 749.0 01.Okt.2031 210.0
INTC INTEL CORPORATION Technologie 1.618.742,43 2.0 8402.0 1366.0 19.Mai.2046 410.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.619.227,96 2.0 9719.0 436.0 15.Mär.2028 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.618.370,36 2.0 9166.0 1349.0 15.Mär.2046 463.0
SPGI S&P GLOBAL INC Technologie 1.617.988,96 2.0 9084.0 527.0 01.Mär.2029 270.0
AAPL APPLE INC Technologie 1.616.581,40 2.0 9449.0 1439.0 09.Feb.2047 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.617.139,40 2.0 9018.0 1542.0 15.Mär.2049 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.616.940,50 2.0 6922.0 1559.0 15.Mär.2052 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.616.079,44 2.0 9451.0 442.0 05.Mär.2028 402.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.615.430,44 2.0 9549.0 355.0 19.Apr.2028 408.0
ADSK AUTODESK INC Technologie 1.610.568,21 2.0 8232.0 758.0 15.Dez.2031 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.610.043,76 2.0 10236.0 635.0 23.Jan.2031 490.0
HUM HUMANA INC Versicherung 1.609.881,18 2.0 8076.0 780.0 03.Feb.2032 215.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.608.664,69 2.0 9866.0 442.0 15.Jun.2028 495.0
BA BOEING CO Produktionsmittel 1.607.617,46 2.0 9190.0 356.0 01.Feb.2027 270.0
KMI KINDER MORGAN INC Energie 1.607.131,52 2.0 8676.0 1260.0 15.Feb.2046 505.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.606.944,55 2.0 9881.0 405.0 09.Mär.2029 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.606.675,11 2.0 9621.0 1321.0 01.Nov.2048 540.0
LRCX LAM RESEARCH CORPORATION Technologie 1.606.504,94 2.0 9781.0 1440.0 15.Mär.2049 488.0
BAC BANK OF AMERICA CORP Bankwesen 1.605.433,45 2.0 7341.0 1343.0 13.Mär.2052 348.0
AMGN AMGEN INC Consumer Non-Cyclical 1.605.076,76 2.0 9373.0 314.0 19.Aug.2026 260.0
AMGN AMGEN INC Consumer Non-Cyclical 1.604.545,11 2.0 8042.0 781.0 15.Jan.2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.602.574,65 2.0 9471.0 469.0 11.Sep.2029 425.0
AAPL APPLE INC Technologie 1.602.619,15 2.0 6431.0 2051.0 20.Aug.2060 255.0
WSTP WESTPAC BANKING CORP Bankwesen 1.600.779,51 2.0 8380.0 1100.0 24.Jul.2039 442.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.601.288,10 2.0 8320.0 701.0 01.Mai.2031 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.601.164,49 2.0 8887.0 1317.0 15.Mai.2052 563.0
FDX FEDEX CORP Transport 1.600.024,31 2.0 9255.0 1357.0 17.Okt.2048 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.598.575,01 2.0 9720.0 445.0 15.Mai.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 1.597.461,57 2.0 9582.0 360.0 01.Apr.2027 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.597.496,33 2.0 8621.0 1460.0 15.Jun.2048 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.595.667,50 2.0 7072.0 1285.0 21.Aug.2040 270.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.594.744,79 2.0 7596.0 1588.0 18.Nov.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.594.986,55 2.0 8039.0 622.0 10.Jul.2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 1.591.003,26 2.0 7724.0 1481.0 15.Mär.2052 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.590.527,56 2.0 8236.0 607.0 30.Apr.2030 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.589.920,87 2.0 9539.0 391.0 01.Okt.2027 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.589.606,44 2.0 7930.0 1329.0 02.Dez.2041 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.588.352,14 2.0 7246.0 1582.0 15.Aug.2049 320.0
AMAT APPLIED MATERIALS INC Technologie 1.585.751,55 2.0 7071.0 1691.0 01.Jun.2050 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.584.248,47 2.0 9054.0 863.0 01.Apr.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.583.688,42 2.0 7380.0 867.0 01.Feb.2033 188.0
CDWC CDW LLC Technologie 1.581.739,78 2.0 8976.0 341.0 01.Dez.2026 267.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.580.991,70 2.0 8841.0 305.0 15.Jul.2026 340.0
PFE PFIZER INC Consumer Non-Cyclical 1.580.171,26 2.0 8210.0 758.0 18.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.580.294,04 2.0 8946.0 331.0 09.Sep.2026 130.0
DE DEERE & CO Produktionsmittel 1.578.633,10 2.0 8732.0 1570.0 15.Apr.2050 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.578.417,90 2.0 8519.0 463.0 01.Mär.2028 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.578.453,34 2.0 9954.0 428.0 06.Feb.2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.577.748,71 2.0 8078.0 643.0 16.Jul.2030 268.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.577.552,12 2.0 8783.0 483.0 03.Jun.2028 170.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.576.865,48 2.0 10966.0 2091.0 01.Jul.2111 560.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 1.576.333,50 2.0 8525.0 1203.0 15.Mär.2042 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.573.832,15 2.0 9757.0 834.0 14.Nov.2034 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.572.824,42 2.0 8583.0 1223.0 15.Mär.2045 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.571.338,65 2.0 7114.0 1710.0 15.Jan.2052 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.570.458,19 2.0 9244.0 521.0 15.Mai.2029 413.0
PSX PHILLIPS 66 Energie 1.569.262,77 2.0 9524.0 864.0 15.Nov.2034 465.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 1.566.932,72 2.0 10230.0 1243.0 22.Mär.2043 510.0
KO COCA-COLA CO Consumer Non-Cyclical 1.565.778,14 2.0 9788.0 369.0 25.Mär.2027 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.564.974,90 2.0 7578.0 1275.0 15.Mai.2040 270.0
VLO VALERO ENERGY CORPORATION Energie 1.564.370,09 2.0 7159.0 1528.0 01.Dez.2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.562.631,93 2.0 8785.0 1222.0 01.Dez.2045 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.557.755,21 2.0 8954.0 576.0 01.Okt.2029 260.0
NXPI NXP BV Technologie 1.557.796,93 2.0 9572.0 527.0 18.Jun.2029 430.0
SUCN SUNCOR ENERGY INC Energie 1.557.688,53 2.0 10911.0 955.0 15.Mai.2038 680.0
MA MASTERCARD INC Technologie 1.556.745,25 2.0 10350.0 782.0 09.Mär.2033 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.553.162,71 2.0 8008.0 1259.0 23.Jan.2049 395.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.551.981,20 2.0 9152.0 387.0 21.Jul.2027 365.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.551.713,81 2.0 7627.0 1323.0 06.Sep.2049 476.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.551.565,13 2.0 7967.0 687.0 01.Nov.2030 175.0
MPLX MPLX LP Energie 1.549.477,14 2.0 9736.0 741.0 01.Sep.2032 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.548.620,66 2.0 9311.0 377.0 19.Mai.2027 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.544.999,68 2.0 10000.0 780.0 01.Apr.2033 500.0
C CITIGROUP INC Bankwesen 1.544.407,63 2.0 9638.0 329.0 20.Nov.2026 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.543.424,49 2.0 10192.0 1052.0 01.Jun.2040 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.543.476,76 2.0 9392.0 414.0 15.Okt.2027 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.543.614,10 2.0 6226.0 2052.0 15.Sep.2060 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.542.028,61 2.0 7796.0 739.0 13.Sep.2031 256.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.540.783,60 2.0 9821.0 928.0 01.Sep.2035 460.0
STT STATE STREET CORP Bankwesen 1.539.565,43 2.0 8620.0 615.0 24.Jan.2030 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.539.050,07 2.0 8461.0 689.0 01.Apr.2031 275.0
CAT CATERPILLAR INC Produktionsmittel 1.538.190,66 2.0 10549.0 1169.0 27.Mai.2041 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.537.460,45 2.0 9247.0 410.0 18.Okt.2027 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.536.379,02 2.0 8415.0 597.0 16.Jan.2030 310.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.535.870,58 2.0 9701.0 481.0 10.Sep.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.534.651,77 2.0 9259.0 325.0 13.Sep.2026 284.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.533.666,08 2.0 9923.0 1119.0 01.Apr.2046 675.0
T AT&T INC Kommunikation 1.532.884,42 2.0 7092.0 1623.0 01.Feb.2052 330.0
GPN GLOBAL PAYMENTS INC Technologie 1.532.616,27 2.0 9416.0 1335.0 15.Aug.2052 595.0
INTC INTEL CORPORATION Technologie 1.531.138,22 2.0 9785.0 360.0 25.Mär.2027 375.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.530.959,77 2.0 9373.0 470.0 26.Jul.2028 405.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.529.938,20 2.0 9324.0 531.0 01.Feb.2031 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.529.715,30 2.0 8993.0 310.0 18.Jun.2026 113.0
DELL DELL INTERNATIONAL LLC Technologie 1.528.989,53 2.0 11951.0 1108.0 15.Jul.2046 835.0
MA MASTERCARD INC Technologie 1.528.659,11 2.0 9647.0 364.0 26.Mär.2027 330.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.527.597,62 2.0 8974.0 624.0 01.Jul.2030 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.526.978,08 2.0 9587.0 396.0 01.Sep.2027 360.0
SPG SIMON PROPERTY GROUP LP REITS 1.526.712,25 2.0 7434.0 1491.0 15.Jul.2050 380.0
CSX CSX CORP Transport 1.524.938,26 2.0 9514.0 375.0 01.Jun.2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.521.336,13 2.0 8125.0 733.0 15.Jun.2031 188.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.521.035,22 2.0 8641.0 518.0 01.Dez.2028 227.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.518.043,48 2.0 7921.0 731.0 15.Mär.2031 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.518.181,09 2.0 8982.0 1416.0 15.Nov.2048 450.0
HPQ HP INC Technologie 1.516.893,01 2.0 9289.0 384.0 17.Jun.2027 300.0
STT STATE STREET CORP Bankwesen 1.516.926,01 2.0 8148.0 710.0 03.Mär.2031 220.0
VTRS MYLAN INC Consumer Non-Cyclical 1.515.607,17 2.0 7802.0 1209.0 15.Apr.2048 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.514.773,93 2.0 9993.0 1303.0 04.Mär.2046 538.0
BA BOEING CO Produktionsmittel 1.514.068,44 2.0 7501.0 1428.0 01.Mai.2049 390.0
FDX FEDEX CORP Transport 1.513.742,79 2.0 9664.0 592.0 15.Mai.2030 425.0
ADI ANALOG DEVICES INC Technologie 1.511.501,83 2.0 8652.0 510.0 01.Okt.2028 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.511.298,25 2.0 10381.0 944.0 01.Jun.2038 680.0
TTEFP TOTAL CAPITAL SA Energie 1.511.290,89 2.0 9800.0 485.0 11.Okt.2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.510.360,50 2.0 6488.0 1780.0 15.Mai.2050 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.510.494,22 2.0 7429.0 1796.0 15.Jun.2061 360.0
INTC INTEL CORPORATION Technologie 1.509.556,61 2.0 9114.0 1630.0 25.Mär.2060 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.509.078,24 2.0 8414.0 1417.0 01.Aug.2046 390.0
NI NISOURCE INC Erdgas 1.508.501,14 2.0 9447.0 369.0 15.Mai.2027 349.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.507.409,93 2.0 7265.0 1530.0 15.Okt.2050 350.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 1.507.592,50 2.0 9940.0 427.0 15.Apr.2028 605.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.506.494,99 2.0 9343.0 428.0 15.Jan.2028 350.0
BHI BAKER HUGHES INCORPORATED Energie 1.505.708,70 2.0 9588.0 1135.0 15.Sep.2040 513.0
EBAY EBAY INC Zyklische Konsumgüter 1.505.034,07 2.0 7402.0 1530.0 10.Mai.2051 365.0
TRGP TARGA RESOURCES CORP Energie 1.505.346,68 2.0 8183.0 1359.0 15.Apr.2052 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.503.454,70 2.0 8940.0 376.0 01.Mär.2027 110.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.503.566,79 2.0 8858.0 466.0 06.Apr.2028 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.502.397,26 2.0 7019.0 1326.0 15.Sep.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 1.501.960,28 2.0 9996.0 577.0 01.Apr.2030 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.502.244,66 2.0 8654.0 1476.0 01.Apr.2050 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.500.392,31 2.0 9480.0 290.0 20.Mai.2026 313.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.499.901,17 2.0 8151.0 756.0 12.Aug.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.499.246,33 2.0 8366.0 785.0 15.Mär.2032 238.0
ENBCN ENBRIDGE INC Energie 1.497.843,44 2.0 9772.0 324.0 01.Dez.2026 425.0
VMW VMWARE INC Technologie 1.497.305,03 2.0 8816.0 324.0 15.Aug.2026 140.0
D VIRGINIA ELEC & POWER CO Elektro- 1.497.599,43 2.0 9585.0 358.0 15.Mär.2027 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.496.989,11 2.0 7777.0 1208.0 09.Aug.2042 425.0
USB US BANCORP MTN Bankwesen 1.496.736,87 2.0 8222.0 726.0 27.Jan.2033 268.0
HES HESS CORPORATION Energie 1.494.189,13 2.0 9985.0 1048.0 15.Jan.2040 600.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.493.281,34 2.0 8920.0 367.0 26.Feb.2027 235.0
ROP ROPER TECHNOLOGIES INC Technologie 1.490.433,00 2.0 9833.0 475.0 15.Sep.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.490.501,05 2.0 8904.0 388.0 15.Mai.2027 170.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 1.490.197,81 2.0 8845.0 354.0 15.Jan.2027 250.0
PSX PHILLIPS 66 Energie 1.487.783,22 2.0 8203.0 687.0 15.Dez.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.485.343,25 2.0 7206.0 1220.0 02.Sep.2040 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.485.976,45 2.0 8228.0 766.0 15.Jan.2032 244.0
EXC EXELON CORPORATION Elektro- 1.485.506,74 2.0 10119.0 431.0 15.Mär.2028 515.0
CRM SALESFORCE.COM INC. Technologie 1.483.757,47 2.0 8748.0 497.0 15.Jul.2028 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.482.554,89 2.0 8788.0 635.0 22.Mai.2030 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.481.335,09 2.0 9024.0 360.0 26.Jan.2027 205.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.478.079,71 2.0 9409.0 433.0 15.Feb.2028 380.0
ENBCN ENBRIDGE INC Energie 1.478.067,65 2.0 7975.0 878.0 01.Aug.2033 250.0
AMGN AMGEN INC Consumer Non-Cyclical 1.477.795,82 2.0 9427.0 410.0 02.Nov.2027 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.471.888,69 2.0 8785.0 1404.0 15.Jan.2047 420.0
TFC TRUIST BANK Bankwesen 1.470.380,58 2.0 8157.0 627.0 11.Mär.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 1.468.182,09 2.0 8759.0 492.0 15.Feb.2029 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.467.123,46 2.0 7925.0 1573.0 15.Feb.2050 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.466.055,73 2.0 9434.0 387.0 15.Jul.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.465.252,76 2.0 6612.0 1820.0 01.Sep.2050 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.462.257,03 2.0 9400.0 1470.0 17.Aug.2048 438.0
AMGN AMGEN INC Consumer Non-Cyclical 1.462.212,60 2.0 8626.0 503.0 15.Aug.2028 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.461.647,42 2.0 8542.0 649.0 01.Jul.2030 225.0
WELL WELLTOWER INC REITS 1.461.481,44 2.0 8718.0 594.0 15.Jan.2030 310.0
CI CIGNA CORP Consumer Non-Cyclical 1.460.960,89 2.0 7762.0 1230.0 15.Mär.2040 320.0
NI NISOURCE INC Erdgas 1.460.786,81 2.0 9149.0 601.0 01.Mai.2030 360.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.460.064,94 2.0 9475.0 377.0 15.Jun.2027 341.0
EQT EQT CORP Energie 1.460.297,97 2.0 10421.0 527.0 01.Feb.2030 700.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.459.693,55 2.0 6689.0 1749.0 24.Jun.2050 245.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.456.447,47 2.0 9088.0 295.0 23.Apr.2026 100.0
VMW VMWARE INC Technologie 1.455.190,46 2.0 9538.0 392.0 21.Aug.2027 390.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.453.477,56 2.0 9757.0 1318.0 30.Nov.2048 555.0
EVRG EVERGY INC Elektro- 1.452.319,98 2.0 8854.0 575.0 15.Sep.2029 290.0
SANTAN BANCO SANTANDER SA Bankwesen 1.451.128,57 2.0 7776.0 667.0 03.Dez.2030 275.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 1.448.243,98 2.0 8720.0 1274.0 01.Jul.2044 450.0
UPS UNITED PARCEL SERVICE INC Transport 1.446.989,73 2.0 10218.0 778.0 03.Mär.2033 488.0
CB CHUBB INA HOLDINGS INC Versicherung 1.443.916,80 2.0 6674.0 1898.0 15.Dez.2061 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.443.465,97 2.0 8954.0 770.0 15.Mär.2032 288.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.441.748,70 2.0 9394.0 295.0 15.Jun.2026 313.0
FISV FISERV INC Technologie 1.441.039,02 2.0 10178.0 426.0 02.Mär.2028 545.0
WSTP WESTPAC BANKING CORP Bankwesen 1.441.008,67 2.0 6758.0 1240.0 16.Nov.2040 296.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.438.976,58 2.0 8779.0 317.0 15.Jul.2026 105.0
MPLX MPLX LP Energie 1.437.960,52 2.0 9711.0 767.0 01.Mär.2033 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.437.351,78 2.0 10152.0 432.0 28.Feb.2028 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.436.473,20 2.0 6542.0 1665.0 15.Sep.2050 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.436.581,07 2.0 8462.0 1345.0 20.Sep.2047 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.435.724,73 2.0 6648.0 1702.0 21.Dez.2051 280.0
ELV ANTHEM INC Versicherung 1.432.108,83 2.0 7832.0 1528.0 15.Sep.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.432.632,83 2.0 10108.0 562.0 27.Mai.2031 574.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.432.833,12 2.0 10604.0 1673.0 15.Sep.2115 613.0
ELV ANTHEM INC Versicherung 1.431.805,09 2.0 8515.0 636.0 15.Mai.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.430.873,43 2.0 8931.0 1218.0 15.Nov.2043 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.430.780,45 2.0 8463.0 689.0 15.Apr.2031 285.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.427.186,20 2.0 9142.0 391.0 01.Jul.2027 265.0
ELV ANTHEM INC Versicherung 1.425.938,90 2.0 7114.0 1597.0 15.Mai.2050 313.0
UNP UNION PACIFIC CORPORATION Transport 1.423.516,56 2.0 9634.0 517.0 01.Mär.2029 370.0
SPG SIMON PROPERTY GROUP LP REITS 1.422.704,65 2.0 9440.0 333.0 30.Nov.2026 325.0
BXP BOSTON PROPERTIES LP REITS 1.422.668,49 2.0 6589.0 867.0 01.Okt.2033 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.422.740,46 2.0 9692.0 379.0 09.Jun.2027 390.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.422.091,13 2.0 8895.0 1282.0 01.Feb.2045 470.0
MMM 3M CO Produktionsmittel 1.420.982,52 2.0 7264.0 1575.0 26.Aug.2049 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.419.662,20 2.0 6617.0 1621.0 15.Okt.2052 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.417.745,03 2.0 7577.0 1693.0 31.Jan.2060 395.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.413.746,08 2.0 9069.0 303.0 28.Mai.2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 1.413.718,62 2.0 9517.0 390.0 01.Dez.2027 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.411.023,52 2.0 9664.0 341.0 15.Jan.2027 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.410.891,42 2.0 10216.0 1574.0 27.Feb.2053 488.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.411.122,42 2.0 8744.0 1235.0 15.Mär.2044 488.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.410.151,61 2.0 11058.0 792.0 15.Dez.2033 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.408.340,52 2.0 6867.0 1680.0 15.Aug.2051 295.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.407.493,97 2.0 8630.0 1314.0 15.Okt.2044 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.407.495,83 2.0 9313.0 246.0 15.Jan.2051 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.406.581,58 2.0 9732.0 1248.0 01.Apr.2044 490.0
BXP BOSTON PROPERTIES LP REITS 1.405.631,57 2.0 7045.0 761.0 01.Apr.2032 255.0
PYPL PAYPAL HOLDINGS INC Technologie 1.404.010,77 2.0 7175.0 1577.0 01.Jun.2050 325.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.401.806,41 2.0 8049.0 682.0 15.Sep.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.399.827,04 2.0 8739.0 537.0 16.Jul.2030 315.0
HPQ HP INC Technologie 1.399.436,10 2.0 8822.0 618.0 17.Jun.2030 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.399.002,99 2.0 7334.0 1196.0 01.Okt.2040 338.0
DUK DUKE ENERGY CORP Elektro- 1.399.029,50 2.0 7446.0 1252.0 15.Jun.2041 330.0
PWR QUANTA SERVICES INC. Industrial Other 1.393.066,95 2.0 8562.0 647.0 01.Okt.2030 290.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.392.249,54 2.0 10122.0 762.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.391.301,51 2.0 8598.0 627.0 01.Mär.2030 213.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.390.479,21 2.0 8585.0 1345.0 02.Jun.2047 455.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.389.715,16 2.0 8873.0 477.0 15.Mai.2028 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.385.834,82 2.0 6782.0 1501.0 02.Sep.2050 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.384.537,87 2.0 8580.0 1544.0 15.Jan.2048 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.383.740,95 2.0 10185.0 946.0 15.Sep.2037 650.0
KMI KINDER MORGAN INC Energie 1.381.212,91 2.0 6980.0 1517.0 15.Feb.2051 360.0
GOOGL ALPHABET INC Technologie 1.377.092,23 2.0 8722.0 421.0 15.Aug.2027 80.0
ET ENERGY TRANSFER LP Energie 1.376.997,67 2.0 8729.0 1189.0 15.Mai.2045 535.0
UNP UNION PACIFIC CORPORATION Transport 1.376.047,01 2.0 7613.0 1893.0 06.Apr.2071 380.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.376.400,38 2.0 7357.0 1563.0 01.Nov.2049 327.0
T AT&T INC Kommunikation 1.375.394,10 2.0 10080.0 1291.0 15.Feb.2047 565.0
LRCX LAM RESEARCH CORPORATION Technologie 1.372.459,66 2.0 6951.0 1654.0 15.Jun.2050 288.0
ET ENERGY TRANSFER LP Energie 1.370.226,98 2.0 9485.0 394.0 01.Okt.2027 400.0
INTC INTEL CORPORATION Technologie 1.369.832,43 2.0 8324.0 1392.0 11.Mai.2047 410.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.366.933,36 2.0 6808.0 1574.0 15.Jan.2051 325.0
INTNED ING GROEP NV Bankwesen 1.365.020,10 2.0 9280.0 518.0 09.Apr.2029 405.0
TRV TRAVELERS COMPANIES INC Versicherung 1.365.003,17 2.0 7033.0 1649.0 08.Jun.2051 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.363.567,34 2.0 9443.0 766.0 05.Aug.2032 385.0
ENBCN ENBRIDGE INC Energie 1.361.875,77 2.0 9588.0 1263.0 01.Dez.2046 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.361.674,46 2.0 6986.0 1642.0 15.Feb.2052 320.0
MET METLIFE INC Versicherung 1.360.854,95 2.0 10380.0 1109.0 06.Feb.2041 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.360.678,59 2.0 8261.0 1439.0 01.Apr.2050 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.358.062,90 2.0 8853.0 765.0 01.Mär.2032 290.0
WELL WELLTOWER INC REITS 1.358.374,12 2.0 8241.0 703.0 01.Jun.2031 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.354.440,53 2.0 9681.0 1205.0 05.Dez.2043 530.0
XOM EXXON MOBIL CORP Energie 1.354.222,38 2.0 9077.0 574.0 16.Aug.2029 244.0
MRO MARATHON OIL CORP Energie 1.348.185,28 2.0 9657.0 377.0 15.Jul.2027 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.346.881,82 2.0 9475.0 620.0 15.Jul.2030 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.344.505,41 2.0 8872.0 981.0 01.Apr.2038 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.343.422,69 2.0 9740.0 327.0 15.Dez.2026 450.0
ELV ANTHEM INC Versicherung 1.342.810,65 2.0 9243.0 1209.0 15.Mai.2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.341.924,30 2.0 6042.0 1710.0 15.Dez.2050 245.0
QRVO QORVO INC Technologie 1.338.467,37 2.0 9172.0 471.0 15.Okt.2029 438.0
KR KROGER CO Consumer Non-Cyclical 1.337.232,95 2.0 8622.0 1363.0 01.Feb.2047 445.0
BA BOEING CO Produktionsmittel 1.336.388,86 2.0 8090.0 942.0 01.Feb.2035 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.331.190,88 2.0 9437.0 432.0 29.Jan.2028 340.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.329.604,34 2.0 9415.0 405.0 12.Sep.2027 300.0
HPQ HP INC Technologie 1.329.655,18 2.0 8107.0 711.0 17.Jun.2031 265.0
V VISA INC Technologie 1.328.940,80 2.0 8637.0 1518.0 15.Sep.2047 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.327.047,01 2.0 9186.0 558.0 15.Aug.2029 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.326.937,34 2.0 9386.0 306.0 21.Jul.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 1.325.756,17 2.0 7497.0 1386.0 22.Sep.2041 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.324.444,84 2.0 9717.0 484.0 11.Sep.2028 405.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 1.324.797,06 2.0 9433.0 521.0 21.Mär.2029 380.0
WMT WALMART INC Zyklische Konsumgüter 1.319.278,53 2.0 10008.0 769.0 09.Sep.2032 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.316.859,22 2.0 8822.0 606.0 06.Mai.2030 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.317.442,79 2.0 7896.0 642.0 08.Sep.2031 198.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.316.419,33 2.0 6842.0 1686.0 15.Jan.2052 295.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.315.944,08 2.0 10024.0 1303.0 15.Sep.2045 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.314.305,51 2.0 9446.0 371.0 15.Mär.2027 230.0
SO GEORGIA POWER COMPANY Elektro- 1.312.287,85 2.0 9638.0 1452.0 15.Mai.2052 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.311.121,73 2.0 7167.0 1370.0 01.Sep.2040 210.0
PFE PFIZER INC Consumer Non-Cyclical 1.310.698,76 2.0 9180.0 1493.0 15.Sep.2048 420.0
KEY KEYCORP MTN Bankwesen 1.310.278,30 2.0 7961.0 577.0 01.Okt.2029 255.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.309.468,94 2.0 7977.0 749.0 22.Jan.2032 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.308.172,34 2.0 9439.0 366.0 22.Mär.2027 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.308.434,40 2.0 9799.0 379.0 01.Aug.2027 463.0
COP CONOCOPHILLIPS CO Energie 1.306.687,01 2.0 8875.0 1310.0 15.Nov.2044 430.0
ORCL ORACLE CORP Technologie 1.305.299,50 2.0 8292.0 1254.0 08.Jul.2044 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.305.156,13 2.0 9459.0 371.0 05.Mai.2027 290.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.303.518,29 2.0 7329.0 1243.0 22.Jun.2047 470.0
MA MASTERCARD INC Technologie 1.303.898,75 2.0 8424.0 1549.0 01.Jun.2049 365.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.302.716,63 2.0 8867.0 1297.0 01.Sep.2042 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.302.319,73 2.0 8931.0 1271.0 21.Aug.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.299.793,00 2.0 7941.0 676.0 23.Sep.2030 214.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.296.918,58 2.0 8303.0 746.0 24.Nov.2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.293.287,85 2.0 10093.0 694.0 13.Sep.2033 567.0
GPN GLOBAL PAYMENTS INC Technologie 1.292.456,00 2.0 7368.0 1400.0 15.Aug.2049 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.291.300,24 2.0 9439.0 320.0 15.Okt.2026 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.291.231,18 2.0 6887.0 1628.0 14.Dez.2051 315.0
AMGN AMGEN INC Consumer Non-Cyclical 1.290.590,12 2.0 8946.0 749.0 22.Feb.2032 335.0
APH AMPHENOL CORPORATION Produktionsmittel 1.289.576,85 2.0 8231.0 751.0 15.Sep.2031 220.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.288.865,39 2.0 10361.0 393.0 24.Okt.2027 530.0
NVDA NVIDIA CORPORATION Technologie 1.288.545,84 2.0 9690.0 316.0 16.Sep.2026 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.287.460,50 2.0 8722.0 1421.0 15.Jun.2047 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.285.420,08 2.0 10222.0 1150.0 17.Aug.2040 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.285.285,60 2.0 8741.0 1380.0 01.Apr.2048 446.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 1.283.981,01 2.0 7508.0 1467.0 01.Mär.2050 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.283.706,39 2.0 8397.0 345.0 15.Dez.2026 263.0
SO SOUTHERN COMPANY (THE) Elektro- 1.282.014,97 2.0 9300.0 599.0 30.Apr.2030 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.280.514,93 2.0 8309.0 746.0 01.Dez.2031 265.0
ADI ANALOG DEVICES INC Technologie 1.279.593,83 2.0 7228.0 1689.0 01.Okt.2051 295.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.278.036,84 2.0 8607.0 1245.0 15.Okt.2044 465.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.276.737,50 2.0 7676.0 1229.0 15.Feb.2040 311.0
FITB FIFTH THIRD BANCORP Bankwesen 1.275.732,72 2.0 8611.0 378.0 05.Mai.2027 255.0
TFC TRUIST BANK Bankwesen 1.273.862,99 2.0 9175.0 289.0 15.Mai.2026 330.0
INTC INTEL CORPORATION Technologie 1.272.558,33 2.0 9541.0 757.0 05.Aug.2032 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.269.122,59 2.0 9051.0 610.0 01.Mai.2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.269.378,09 2.0 6888.0 1694.0 17.Mär.2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.268.680,40 2.0 7086.0 1656.0 15.Feb.2053 330.0
NXPI NXP BV Technologie 1.268.568,93 2.0 9730.0 758.0 15.Jan.2033 500.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.266.696,43 2.0 8763.0 589.0 15.Nov.2029 253.0
INTC INTEL CORPORATION Technologie 1.264.569,94 2.0 9666.0 548.0 05.Aug.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.263.931,40 2.0 9326.0 324.0 15.Sep.2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.262.929,70 2.0 8543.0 476.0 15.Apr.2028 130.0
INTC INTEL CORPORATION Technologie 1.261.871,66 2.0 7132.0 1321.0 12.Aug.2041 280.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.260.870,33 2.0 8872.0 568.0 15.Sep.2029 330.0
UNP UNION PACIFIC CORPORATION Transport 1.259.979,04 2.0 6534.0 1946.0 16.Sep.2062 297.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.260.469,35 2.0 6334.0 1606.0 15.Jan.2051 295.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.258.284,99 2.0 9565.0 286.0 15.Apr.2026 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.255.830,66 2.0 9193.0 358.0 15.Jan.2027 195.0
HUM HUMANA INC Versicherung 1.254.440,79 2.0 9279.0 1238.0 01.Okt.2044 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.254.107,48 2.0 9204.0 1478.0 27.Jul.2052 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.252.668,34 2.0 8262.0 1546.0 06.Apr.2050 370.0
MSFT MICROSOFT CORPORATION Technologie 1.252.232,13 2.0 10113.0 1739.0 06.Feb.2057 450.0
GPN GLOBAL PAYMENTS INC Technologie 1.251.871,21 2.0 9776.0 263.0 01.Apr.2026 480.0
OMC OMNICOM GROUP INC Kommunikation 1.250.361,23 2.0 9680.0 273.0 15.Apr.2026 360.0
WRK WRKCO INC Basic Industry 1.249.049,94 2.0 9784.0 505.0 15.Mär.2029 490.0
KMI KINDER MORGAN INC Energie 1.246.315,76 2.0 9779.0 430.0 01.Mär.2028 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.246.158,45 2.0 8260.0 639.0 01.Mai.2030 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.240.732,08 2.0 9380.0 327.0 12.Sep.2026 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.237.168,47 2.0 8238.0 705.0 25.Mai.2031 269.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.236.456,48 2.0 9273.0 410.0 11.Sep.2027 317.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.235.665,06 2.0 8483.0 502.0 15.Okt.2028 240.0
MA MASTERCARD INC Technologie 1.233.935,94 2.0 10254.0 433.0 09.Mär.2028 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.230.326,10 2.0 7554.0 1325.0 15.Mai.2050 465.0
PLD PROLOGIS LP REITS 1.230.377,55 2.0 7780.0 698.0 15.Okt.2030 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.228.839,01 2.0 9443.0 1271.0 11.Feb.2043 450.0
AIG AMERICAN INTL GROUP Versicherung 1.227.793,86 2.0 9700.0 268.0 01.Apr.2026 390.0
BACR BARCLAYS PLC Bankwesen 1.226.937,26 2.0 7860.0 644.0 10.Mär.2032 267.0
PARA VIACOMCBS INC Kommunikation 1.226.396,84 2.0 7344.0 1257.0 19.Mai.2050 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.225.625,49 2.0 9193.0 351.0 15.Jan.2027 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.223.978,62 2.0 9750.0 1218.0 15.Nov.2043 515.0
FDX FEDEX CORP Transport 1.223.985,14 2.0 9107.0 560.0 05.Aug.2029 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.223.714,36 2.0 8417.0 1395.0 15.Aug.2046 413.0
ECL ECOLAB INC Basic Industry 1.223.015,68 2.0 9443.0 329.0 01.Nov.2026 270.0
MA MASTERCARD INC Technologie 1.222.497,94 2.0 8387.0 766.0 18.Nov.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.221.427,35 2.0 7019.0 2029.0 01.Jun.2060 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.218.861,58 2.0 9545.0 362.0 01.Apr.2027 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.213.748,26 2.0 8521.0 1441.0 01.Apr.2048 400.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.211.245,16 2.0 6832.0 1753.0 15.Sep.2051 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.211.393,83 2.0 8201.0 703.0 24.Mai.2031 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.209.764,56 2.0 8523.0 311.0 15.Jul.2026 215.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.203.024,42 2.0 7497.0 1517.0 19.Aug.2049 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.194.428,60 2.0 10012.0 385.0 13.Sep.2028 541.0
XOM EXXON MOBIL CORP Energie 1.194.178,08 2.0 9691.0 362.0 19.Mär.2027 329.0
ALLY ALLY FINANCIAL INC Bankwesen 1.193.139,02 2.0 7917.0 509.0 02.Nov.2028 220.0
AMGN AMGEN INC Consumer Non-Cyclical 1.191.504,63 2.0 9536.0 795.0 01.Mär.2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.191.406,40 2.0 10045.0 701.0 13.Sep.2033 547.0
NKE NIKE INC Zyklische Konsumgüter 1.186.660,12 2.0 9342.0 331.0 01.Nov.2026 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.185.503,20 2.0 6977.0 1203.0 01.Aug.2040 330.0
PEP PEPSICO INC Consumer Non-Cyclical 1.185.037,60 2.0 8551.0 1609.0 19.Mär.2050 363.0
CVECN CENOVUS ENERGY INC Energie 1.183.063,27 2.0 7145.0 1526.0 15.Feb.2052 375.0
APTV APTIV PLC Zyklische Konsumgüter 1.182.225,50 2.0 8667.0 753.0 01.Mär.2032 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.178.120,84 2.0 9530.0 783.0 15.Jan.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.177.660,18 2.0 6263.0 1584.0 18.Mai.2051 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.171.109,33 2.0 8722.0 643.0 15.Jan.2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.165.024,68 2.0 8704.0 440.0 13.Nov.2027 113.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.159.883,49 2.0 8043.0 736.0 15.Jan.2032 325.0
SANTAN BANCO SANTANDER SA Bankwesen 1.159.352,95 2.0 9417.0 438.0 12.Apr.2028 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.159.059,61 2.0 8902.0 613.0 15.Apr.2030 288.0
PFE PFIZER INC Consumer Non-Cyclical 1.158.325,76 2.0 7059.0 1702.0 28.Mai.2050 270.0
USB US BANCORP MTN Bankwesen 1.155.686,29 2.0 9171.0 312.0 22.Jul.2026 238.0
MET METLIFE INC Versicherung 1.153.682,88 2.0 8249.0 1349.0 01.Mär.2045 405.0
ORCL ORACLE CORPORATION Technologie 1.153.989,47 2.0 9838.0 451.0 06.Mai.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.152.340,83 2.0 6688.0 1654.0 15.Nov.2051 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.151.682,74 2.0 8678.0 459.0 10.Apr.2028 240.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 1.151.796,92 2.0 8152.0 679.0 15.Jan.2032 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.150.230,38 2.0 9494.0 370.0 15.Apr.2027 288.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.149.100,25 2.0 9502.0 288.0 01.Jun.2026 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.149.121,29 2.0 9054.0 558.0 01.Aug.2029 315.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.149.025,03 2.0 8825.0 526.0 21.Dez.2028 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.145.058,23 2.0 9281.0 606.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.144.533,98 2.0 9263.0 745.0 04.Mai.2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.144.044,43 2.0 8615.0 725.0 23.Apr.2031 195.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.139.962,78 2.0 8629.0 417.0 02.Sep.2027 175.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 1.139.275,17 2.0 10206.0 1733.0 22.Mär.2063 520.0
ADI ANALOG DEVICES INC Technologie 1.138.724,32 2.0 7555.0 1325.0 01.Okt.2041 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.138.393,50 2.0 8817.0 424.0 01.Sep.2027 95.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.136.334,20 2.0 10482.0 1525.0 01.Apr.2053 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.135.872,25 2.0 8471.0 1331.0 26.Sep.2048 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.135.265,12 2.0 6620.0 1715.0 04.Sep.2050 263.0
INTC INTEL CORPORATION Technologie 1.132.827,04 2.0 9552.0 370.0 11.Mai.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.131.211,53 2.0 9396.0 470.0 19.Jul.2028 394.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 1.129.182,91 2.0 9291.0 326.0 30.Okt.2026 380.0
XOM EXXON MOBIL CORP Energie 1.128.314,00 2.0 8141.0 1407.0 06.Mär.2045 357.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.123.821,69 2.0 9028.0 347.0 02.Dez.2026 175.0
DUK DUKE ENERGY CORP Elektro- 1.123.255,45 1.0 7187.0 1555.0 15.Jun.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.118.903,35 1.0 8789.0 708.0 15.Aug.2031 338.0
WY WEYERHAEUSER COMPANY Basic Industry 1.117.429,36 1.0 9376.0 560.0 15.Nov.2029 400.0
SRE SEMPRA ENERGY Erdgas 1.116.571,20 1.0 7973.0 1425.0 01.Feb.2048 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.109.514,36 1.0 9829.0 740.0 01.Aug.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.107.497,52 1.0 8168.0 691.0 15.Okt.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.106.585,02 1.0 8961.0 1383.0 15.Apr.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.101.679,56 1.0 9333.0 396.0 25.Jul.2027 329.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.098.948,14 1.0 6991.0 1618.0 15.Jul.2051 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.097.599,20 1.0 7287.0 1292.0 01.Okt.2040 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.092.262,12 1.0 10213.0 783.0 27.Feb.2033 470.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.092.169,55 1.0 8375.0 1484.0 14.Jun.2049 400.0
DIS WALT DISNEY CO Kommunikation 1.091.259,32 1.0 9201.0 317.0 30.Jul.2026 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.090.833,15 1.0 9845.0 773.0 06.Feb.2033 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.088.158,93 1.0 9594.0 351.0 10.Feb.2027 320.0
ELV ANTHEM INC Versicherung 1.087.528,19 1.0 9021.0 575.0 15.Sep.2029 288.0
BPLN BP CAPITAL MARKETS PLC Energie 1.084.916,26 1.0 9622.0 492.0 28.Nov.2028 372.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.084.936,73 1.0 7374.0 1700.0 01.Jun.2050 280.0
TRGP TARGA RESOURCES CORP Energie 1.082.598,79 1.0 8915.0 783.0 01.Feb.2033 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.080.560,65 1.0 8964.0 293.0 08.Apr.2026 70.0
NFLX NETFLIX INC Kommunikation 1.078.818,75 1.0 9825.0 328.0 15.Nov.2026 438.0
TXN TEXAS INSTRUMENTS INC Technologie 1.077.798,17 1.0 8869.0 583.0 04.Sep.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.077.105,79 1.0 6742.0 1732.0 15.Sep.2051 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.076.491,38 1.0 9654.0 432.0 01.Mär.2030 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.076.035,83 1.0 6785.0 1714.0 02.Nov.2051 275.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.073.700,70 1.0 8229.0 1256.0 15.Mai.2049 530.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.073.955,27 1.0 6776.0 1534.0 30.Mär.2051 350.0
INTC INTEL CORP Technologie 1.070.784,53 1.0 9714.0 1312.0 29.Jul.2045 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.070.228,18 1.0 6929.0 1256.0 01.Mär.2041 310.0
NI NISOURCE INC Erdgas 1.068.432,30 1.0 8027.0 1453.0 30.Mär.2048 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.065.312,16 1.0 8016.0 695.0 13.Okt.2032 249.0
TMUS T-MOBILE USA INC Kommunikation 1.064.101,08 1.0 8120.0 755.0 15.Nov.2031 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.062.348,59 1.0 6414.0 1583.0 01.Dez.2051 313.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.062.299,13 1.0 7314.0 1577.0 01.Okt.2049 315.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.058.637,33 1.0 9128.0 1187.0 15.Jul.2043 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.057.570,55 1.0 6843.0 1592.0 15.Mai.2050 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.058.221,02 1.0 8062.0 684.0 15.Okt.2030 170.0
DFS DISCOVER BANK Bankwesen 1.058.242,83 1.0 9444.0 470.0 13.Sep.2028 465.0
QCOM QUALCOMM INCORPORATED Technologie 1.055.999,72 1.0 8014.0 820.0 20.Mai.2032 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.054.839,87 1.0 9493.0 555.0 15.Aug.2029 355.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.054.056,84 1.0 7980.0 656.0 15.Okt.2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.048.350,27 1.0 9242.0 1299.0 18.Mai.2043 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.046.673,46 1.0 5830.0 1593.0 15.Nov.2050 275.0
AAPL APPLE INC Technologie 1.046.985,27 1.0 6755.0 1993.0 05.Aug.2061 285.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.044.496,12 1.0 9549.0 300.0 15.Jul.2026 330.0
MMM 3M CO Produktionsmittel 1.038.833,93 1.0 9312.0 409.0 15.Okt.2027 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.037.560,59 1.0 9629.0 752.0 15.Jun.2032 390.0
PSX PHILLIPS 66 CO Energie 1.036.823,92 1.0 10016.0 413.0 01.Dez.2027 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.036.375,89 1.0 6964.0 1617.0 04.Feb.2061 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.032.938,87 1.0 9478.0 370.0 06.Jun.2028 412.0
SPGI S&P GLOBAL INC Technologie 1.033.182,41 1.0 9807.0 515.0 01.Mai.2029 425.0
PSX PHILLIPS 66 Energie 1.032.137,64 1.0 6960.0 1623.0 15.Mär.2052 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.028.769,49 1.0 9348.0 319.0 06.Sep.2026 321.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.028.539,62 1.0 6471.0 1337.0 24.Okt.2051 283.0
KO COCA-COLA CO Consumer Non-Cyclical 1.025.170,70 1.0 8522.0 718.0 05.Mär.2031 200.0
EOG EOG RESOURCES INC Energie 1.021.769,68 1.0 9880.0 1435.0 15.Apr.2050 495.0
BA BOEING CO Produktionsmittel 1.022.090,43 1.0 7262.0 1646.0 01.Aug.2059 395.0
FDX FEDEX CORP Transport 1.018.925,51 1.0 9552.0 272.0 01.Apr.2026 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.014.709,10 1.0 9020.0 364.0 02.Feb.2027 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.014.438,57 1.0 9276.0 364.0 01.Feb.2027 190.0
SANTAN BANCO SANTANDER SA Bankwesen 1.013.167,24 1.0 8200.0 695.0 25.Mär.2031 296.0
NXPI NXP BV Technologie 1.012.627,91 1.0 8204.0 707.0 11.Mai.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.010.441,98 1.0 9222.0 310.0 23.Jul.2026 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.005.438,36 1.0 5987.0 1991.0 15.Aug.2062 265.0
DIS WALT DISNEY CO Kommunikation 1.003.032,48 1.0 11282.0 845.0 15.Dez.2034 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.002.329,61 1.0 9412.0 387.0 21.Okt.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.000.700,98 1.0 10113.0 410.0 01.Dez.2027 455.0
WELL WELLTOWER INC REITS 999.306,84 1.0 9526.0 435.0 15.Apr.2028 425.0
SPG SIMON PROPERTY GROUP LP REITS 999.516,33 1.0 8415.0 643.0 15.Jul.2030 265.0
EXC EXELON CORPORATION Elektro- 998.144,48 1.0 8900.0 1411.0 15.Apr.2050 470.0
PFE PFIZER INC Consumer Non-Cyclical 994.818,22 1.0 9532.0 298.0 03.Jun.2026 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 993.999,60 1.0 7893.0 611.0 04.Feb.2030 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 993.169,32 1.0 10159.0 379.0 14.Sep.2028 614.0
KR KROGER CO Consumer Non-Cyclical 992.090,20 1.0 8003.0 1492.0 15.Jan.2050 395.0
QCOM QUALCOMM INCORPORATED Technologie 991.033,81 1.0 8654.0 484.0 20.Mai.2028 130.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 990.892,54 1.0 8150.0 750.0 15.Jan.2032 288.0
CMCSA COMCAST CORP Kommunikation 989.467,66 1.0 9508.0 879.0 15.Aug.2034 420.0
EFX EQUIFAX INC Technologie 989.725,25 1.0 8004.0 745.0 15.Sep.2031 235.0
ETR ENTERGY CORPORATION Elektro- 988.059,06 1.0 9360.0 316.0 01.Sep.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 984.268,22 1.0 7917.0 752.0 17.Sep.2031 222.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 983.797,15 1.0 8684.0 586.0 06.Sep.2029 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 982.178,14 1.0 10045.0 690.0 15.Jul.2032 638.0
MET METLIFE INC Versicherung 981.565,84 1.0 8789.0 1314.0 13.Mai.2046 460.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 979.811,58 1.0 8850.0 1304.0 01.Jun.2047 495.0
WMB WILLIAMS COMPANIES INC Energie 976.968,25 1.0 8731.0 1349.0 01.Mär.2048 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 976.046,61 1.0 9625.0 358.0 22.Feb.2027 368.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 975.599,34 1.0 8114.0 680.0 01.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 974.213,39 1.0 10036.0 537.0 29.Jun.2029 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 973.311,71 1.0 9106.0 521.0 15.Mai.2029 413.0
O REALTY INCOME CORPORATION REITS 970.156,23 1.0 10227.0 717.0 13.Okt.2032 563.0
MPLX MPLX LP Energie 967.897,68 1.0 9847.0 498.0 15.Feb.2029 480.0
AVGO BROADCOM INC 144A Technologie 959.827,42 1.0 8662.0 455.0 15.Feb.2028 195.0
CVX CHEVRON USA INC Energie 958.547,97 1.0 6476.0 1777.0 12.Aug.2050 234.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 954.625,70 1.0 8101.0 669.0 15.Aug.2030 190.0
ADI ANALOG DEVICES INC Technologie 953.621,64 1.0 9639.0 331.0 05.Dez.2026 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 953.771,61 1.0 9232.0 1287.0 15.Dez.2044 468.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 952.357,04 1.0 7839.0 1502.0 01.Mai.2050 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 951.901,47 1.0 8222.0 749.0 15.Nov.2031 245.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 950.470,09 1.0 7950.0 1458.0 01.Sep.2047 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 950.701,71 1.0 6393.0 1736.0 15.Jan.2051 250.0
AON AON CORP Versicherung 949.733,61 1.0 9478.0 523.0 02.Mai.2029 375.0
NXPI NXP BV Technologie 946.945,17 1.0 9612.0 292.0 18.Jun.2026 388.0
EMACN EMERA US FINANCE LP Elektro- 946.053,29 1.0 9511.0 291.0 15.Jun.2026 355.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 943.882,58 1.0 7791.0 1569.0 15.Nov.2049 340.0
SPGI S&P GLOBAL INC Technologie 944.322,22 1.0 9329.0 362.0 01.Mär.2027 245.0
AMGN AMGEN INC Consumer Non-Cyclical 942.808,09 1.0 6255.0 1742.0 01.Sep.2053 277.0
INTC INTEL CORPORATION Technologie 937.668,54 1.0 9369.0 1167.0 01.Okt.2041 480.0
DIS WALT DISNEY CO Kommunikation 937.034,07 1.0 9671.0 1154.0 23.Mär.2040 463.0
INTC INTEL CORPORATION Technologie 935.397,53 1.0 8680.0 503.0 12.Aug.2028 160.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 935.231,71 1.0 9504.0 404.0 11.Aug.2027 285.0
MSFT MICROSOFT CORPORATION Technologie 934.296,14 1.0 9568.0 1444.0 06.Feb.2047 425.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 931.045,58 1.0 9553.0 308.0 15.Aug.2026 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 929.740,69 1.0 9238.0 325.0 13.Sep.2026 276.0
INTC INTEL CORPORATION Technologie 925.964,85 1.0 6441.0 1820.0 15.Feb.2060 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 921.905,91 1.0 8961.0 1455.0 15.Aug.2047 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 921.377,57 1.0 6753.0 1705.0 15.Mai.2055 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 919.835,41 1.0 8067.0 1260.0 04.Mär.2043 413.0
RELLN RELX CAPITAL INC Technologie 919.812,70 1.0 9568.0 518.0 18.Mär.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 917.176,40 1.0 9207.0 316.0 17.Aug.2026 245.0
INTC INTEL CORPORATION Technologie 916.242,32 1.0 9420.0 290.0 19.Mai.2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 916.600,17 1.0 9234.0 433.0 17.Jan.2028 354.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 916.477,64 1.0 7388.0 1496.0 01.Apr.2051 375.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 915.857,38 1.0 9440.0 419.0 15.Dez.2027 345.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 915.786,66 1.0 8339.0 1456.0 01.Mär.2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 915.880,28 1.0 8412.0 690.0 01.Jun.2031 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 914.905,55 1.0 8508.0 1138.0 01.Apr.2040 413.0
DUK DUKE ENERGY CORP Elektro- 914.088,24 1.0 9365.0 397.0 15.Aug.2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 913.493,64 1.0 9073.0 1273.0 15.Mai.2044 460.0
MU MICRON TECHNOLOGY INC Technologie 911.945,54 1.0 10049.0 740.0 09.Feb.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 910.501,16 1.0 6634.0 1599.0 15.Mai.2050 295.0
CSX CSX CORP Transport 908.185,30 1.0 8723.0 1431.0 01.Mär.2048 430.0
FISV FISERV INC Technologie 907.785,95 1.0 10331.0 757.0 02.Mär.2033 560.0
PLD PROLOGIS LP REITS 908.287,57 1.0 9873.0 800.0 15.Jun.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 906.300,07 1.0 8884.0 298.0 01.Mai.2026 88.0
KEY KEYCORP MTN Bankwesen 906.818,56 1.0 8943.0 445.0 30.Apr.2028 410.0
AVGO BROADCOM INC Technologie 906.005,10 1.0 9512.0 318.0 15.Sep.2026 346.0
UNP UNION PACIFIC CORPORATION Transport 905.761,78 1.0 8582.0 714.0 20.Mai.2031 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 904.794,80 1.0 9943.0 448.0 30.Mär.2028 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 902.654,72 1.0 7931.0 799.0 15.Feb.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 902.961,19 1.0 6616.0 1637.0 01.Feb.2051 295.0
WMB WILLIAMS COMPANIES INC Energie 902.354,85 1.0 8974.0 645.0 15.Nov.2030 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 899.912,43 1.0 10306.0 437.0 01.Apr.2028 505.0
EBAY EBAY INC Zyklische Konsumgüter 899.331,59 1.0 9030.0 298.0 10.Mai.2026 140.0
CARR CARRIER GLOBAL CORP Produktionsmittel 898.633,07 1.0 9233.0 361.0 15.Feb.2027 249.0
MA MASTERCARD INC Technologie 896.589,35 1.0 9422.0 333.0 21.Nov.2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 895.891,49 1.0 9237.0 1293.0 15.Mär.2043 425.0
SPG SIMON PROPERTY GROUP LP REITS 894.250,24 1.0 9365.0 378.0 15.Jun.2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 894.368,11 1.0 9380.0 385.0 15.Jul.2027 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 893.011,02 1.0 9378.0 537.0 01.Jun.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 884.525,22 1.0 9155.0 398.0 03.Nov.2028 382.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 884.878,83 1.0 8919.0 556.0 01.Okt.2029 335.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 881.953,31 1.0 10478.0 1177.0 01.Mai.2043 575.0
CSX CSX CORP Transport 878.545,31 1.0 8596.0 1321.0 15.Mär.2044 410.0
PFE PFIZER INC Consumer Non-Cyclical 877.060,48 1.0 9479.0 1030.0 15.Dez.2036 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 877.029,12 1.0 9298.0 315.0 15.Aug.2026 260.0
EBAY EBAY INC Zyklische Konsumgüter 871.491,59 1.0 8460.0 704.0 10.Mai.2031 260.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 871.047,07 1.0 8150.0 489.0 12.Okt.2028 313.0
NTRCN NUTRIEN LTD Basic Industry 870.553,78 1.0 9142.0 1351.0 01.Apr.2049 500.0
PFE PFIZER INC Consumer Non-Cyclical 865.515,12 1.0 9710.0 482.0 15.Sep.2028 360.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 864.330,44 1.0 8496.0 700.0 14.Mai.2031 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 862.213,72 1.0 9528.0 349.0 01.Feb.2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 861.432,75 1.0 8911.0 310.0 22.Jun.2026 125.0
FANG DIAMONDBACK ENERGY INC Energie 856.814,03 1.0 9455.0 335.0 01.Dez.2026 325.0
INTC INTEL CORPORATION Technologie 857.066,04 1.0 9279.0 1146.0 25.Mär.2040 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 855.579,18 1.0 8680.0 513.0 15.Sep.2028 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 853.682,44 1.0 7500.0 1696.0 28.Mai.2051 300.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 852.695,45 1.0 9316.0 310.0 12.Jul.2026 250.0
PFE PFIZER INC Consumer Non-Cyclical 851.824,34 1.0 9515.0 1317.0 15.Mai.2044 440.0
SANTAN BANCO SANTANDER SA Bankwesen 851.033,74 1.0 8920.0 550.0 27.Jun.2029 331.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 849.936,12 1.0 9521.0 379.0 12.Jun.2027 313.0
WSTP WESTPAC BANKING CORP Bankwesen 849.717,33 1.0 8393.0 729.0 03.Jun.2031 215.0
KMI KINDER MORGAN INC Energie 848.637,91 1.0 7981.0 709.0 15.Feb.2031 200.0
ALLY ALLY FINANCIAL INC Bankwesen 843.765,43 1.0 10087.0 383.0 15.Nov.2027 710.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 843.653,71 1.0 8654.0 406.0 01.Aug.2027 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 842.680,75 1.0 7012.0 1311.0 17.Sep.2041 293.0
KR KROGER CO Consumer Non-Cyclical 842.292,59 1.0 9385.0 325.0 15.Okt.2026 265.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 840.740,94 1.0 6930.0 1791.0 09.Jul.2060 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 838.028,29 1.0 7161.0 1458.0 15.Nov.2049 370.0
TGT TARGET CORP Zyklische Konsumgüter 837.956,96 1.0 9019.0 1280.0 01.Jul.2042 400.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 837.528,03 1.0 9439.0 336.0 03.Nov.2026 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 836.254,25 1.0 8430.0 657.0 01.Dez.2030 313.0
MET METLIFE INC Versicherung 833.750,72 1.0 8351.0 1250.0 13.Aug.2042 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 832.776,21 1.0 9448.0 289.0 01.Jun.2026 375.0
INTNED ING GROEP NV Bankwesen 832.310,92 1.0 9567.0 472.0 02.Okt.2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 832.542,84 1.0 8114.0 753.0 15.Sep.2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 831.689,18 1.0 10205.0 1318.0 01.Apr.2053 670.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 831.296,98 1.0 9101.0 561.0 23.Aug.2029 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 829.167,48 1.0 9476.0 1540.0 21.Aug.2054 501.0
TMUS T-MOBILE USA INC Kommunikation 829.660,79 1.0 8369.0 738.0 15.Mär.2032 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 828.568,93 1.0 9326.0 1311.0 01.Sep.2044 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 825.773,11 1.0 10213.0 1784.0 27.Feb.2063 495.0
CVX CHEVRON USA INC Energie 824.850,59 1.0 8771.0 418.0 12.Aug.2027 102.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 824.588,47 1.0 7698.0 725.0 11.Mär.2031 165.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 821.539,57 1.0 10162.0 776.0 28.Feb.2033 490.0
CSX CSX CORP Transport 819.152,79 1.0 8092.0 1407.0 01.Nov.2046 380.0
KMI KINDER MORGAN INC Energie 819.071,32 1.0 8842.0 1308.0 01.Mär.2048 520.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 818.572,98 1.0 6664.0 1700.0 01.Okt.2050 260.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 814.400,62 1.0 8165.0 695.0 15.Jan.2031 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 813.787,21 1.0 8330.0 467.0 07.Jun.2029 189.0
LDOS LEIDOS INC Technologie 811.639,54 1.0 9396.0 589.0 15.Mai.2030 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 810.670,07 1.0 7392.0 1527.0 15.Nov.2050 360.0
XOM EXXON MOBIL CORP Energie 810.105,14 1.0 9359.0 317.0 16.Aug.2026 227.0
VMW VMWARE INC Technologie 807.871,72 1.0 9664.0 583.0 15.Mai.2030 470.0
CAT CATERPILLAR INC Produktionsmittel 806.495,81 1.0 7831.0 1612.0 09.Apr.2050 325.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 805.271,04 1.0 9264.0 610.0 27.Mär.2030 325.0
FDX FEDEX CORP Transport 801.320,73 1.0 7510.0 1253.0 15.Mai.2041 325.0
V VISA INC Technologie 797.156,74 1.0 7879.0 736.0 15.Feb.2031 110.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 797.490,70 1.0 8778.0 1537.0 01.Dez.2054 463.0
LDOS LEIDOS INC Technologie 796.483,34 1.0 8099.0 700.0 15.Feb.2031 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 795.119,97 1.0 8752.0 300.0 13.Mai.2026 115.0
INTC INTEL CORPORATION Technologie 787.446,25 1.0 6492.0 1821.0 12.Aug.2061 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 782.202,22 1.0 8060.0 713.0 13.Mai.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 782.532,43 1.0 8005.0 649.0 05.Jun.2030 195.0
ECL ECOLAB INC Basic Industry 780.532,72 1.0 6508.0 1716.0 15.Dez.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 779.897,51 1.0 8435.0 1184.0 15.Nov.2041 438.0
OKE ONEOK INC Energie 775.059,41 1.0 8696.0 610.0 15.Mär.2030 310.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 771.544,55 1.0 8079.0 1423.0 01.Okt.2049 419.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 770.700,79 1.0 9401.0 285.0 04.Mai.2026 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 768.854,53 1.0 7758.0 716.0 15.Mär.2031 200.0
STT STATE STREET CORP Bankwesen 766.505,50 1.0 9355.0 294.0 19.Mai.2026 265.0
AON AON CORP Versicherung 761.948,59 1.0 10249.0 763.0 28.Feb.2033 535.0
UNP UNION PACIFIC CORPORATION Transport 758.794,84 1.0 7546.0 1917.0 05.Feb.2070 375.0
CMI CUMMINS INC Zyklische Konsumgüter 755.518,48 1.0 8156.0 685.0 01.Sep.2030 150.0
SO GEORGIA POWER COMPANY Elektro- 752.311,58 1.0 7037.0 1611.0 15.Mär.2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 748.065,64 1.0 6907.0 1860.0 15.Mai.2060 313.0
SUCN SUNCOR ENERGY INC Energie 745.877,02 1.0 7507.0 1536.0 04.Mär.2051 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 745.999,30 1.0 8231.0 774.0 02.Feb.2032 245.0
QCOM QUALCOMM INCORPORATED Technologie 744.495,47 1.0 7678.0 1612.0 20.Mai.2050 325.0
FDX FEDEX CORP Transport 744.590,54 1.0 8469.0 711.0 15.Mai.2031 240.0
K KELLOGG COMPANY Consumer Non-Cyclical 743.917,39 1.0 9550.0 278.0 01.Apr.2026 325.0
GLW CORNING INC Technologie 744.161,80 1.0 8302.0 1605.0 15.Nov.2057 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 735.377,85 1.0 10505.0 391.0 01.Nov.2027 585.0
VOD VODAFONE GROUP PLC Kommunikation 734.998,93 1.0 9992.0 454.0 30.Mai.2028 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 735.134,10 1.0 8841.0 633.0 15.Sep.2030 380.0
CMCSA COMCAST CORPORATION Kommunikation 734.347,19 1.0 9607.0 931.0 15.Aug.2035 440.0
KEY KEYCORP MTN Bankwesen 732.859,44 1.0 8443.0 373.0 06.Apr.2027 225.0
INTC INTEL CORP Technologie 727.862,99 1.0 9460.0 787.0 15.Dez.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 727.049,05 1.0 8270.0 636.0 01.Mai.2030 210.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 723.422,44 1.0 7349.0 1839.0 29.Jun.2060 339.0
BNS BANK OF NOVA SCOTIA Bankwesen 722.316,61 1.0 8881.0 310.0 24.Jun.2026 135.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 720.119,07 1.0 8236.0 795.0 29.Apr.2032 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 720.120,18 1.0 7674.0 628.0 28.Mai.2032 304.0
CB CHUBB INA HOLDINGS INC Versicherung 715.900,57 1.0 8020.0 692.0 15.Sep.2030 138.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 711.831,53 1.0 8452.0 1227.0 18.Nov.2044 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 707.919,63 1.0 9727.0 285.0 01.Jun.2026 360.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 707.978,14 1.0 7384.0 1402.0 15.Apr.2050 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 692.644,94 1.0 8850.0 469.0 15.Jun.2028 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 692.095,88 1.0 10029.0 782.0 29.Mär.2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 687.522,64 1.0 8408.0 415.0 03.Aug.2027 113.0
TXN TEXAS INSTRUMENTS INC Technologie 675.659,06 1.0 10373.0 782.0 14.Mär.2033 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 668.876,23 1.0 8554.0 720.0 28.Mai.2031 225.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 667.651,29 1.0 9237.0 379.0 22.Jun.2027 370.0
PEP PEPSICO INC Consumer Non-Cyclical 657.427,53 1.0 10153.0 788.0 15.Feb.2033 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 656.272,05 1.0 8382.0 642.0 15.Mai.2030 200.0
NTRCN NUTRIEN LTD Basic Industry 652.494,58 1.0 9958.0 438.0 27.Mär.2028 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 638.468,24 1.0 8138.0 680.0 23.Apr.2032 231.0
BXP BOSTON PROPERTIES LP REITS 636.547,94 1.0 9775.0 389.0 01.Dez.2027 675.0
MRVL MARVELL TECHNOLOGY INC Technologie 625.373,23 1.0 8696.0 460.0 15.Apr.2028 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 619.203,94 1.0 7658.0 1764.0 15.Sep.2056 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 613.993,57 1.0 7028.0 1170.0 25.Sep.2040 373.0
UNH UNITEDHEALTH GROUP INC Versicherung 605.265,58 1.0 9059.0 300.0 15.Mai.2026 115.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 604.173,18 1.0 9998.0 802.0 26.Jan.2033 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 595.997,10 1.0 8747.0 427.0 14.Sep.2027 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 588.013,27 1.0 9123.0 1447.0 01.Sep.2048 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 567.989,49 1.0 10610.0 731.0 16.Nov.2032 560.0
INTNED ING GROEP NV Bankwesen 567.174,43 1.0 8193.0 654.0 01.Apr.2032 273.0
KO COCA-COLA CO Consumer Non-Cyclical 566.339,87 1.0 7917.0 1317.0 05.Mai.2041 288.0
NTRCN NUTRIEN LTD Basic Industry 558.130,45 1.0 10143.0 1430.0 27.Mär.2053 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 549.754,18 1.0 9440.0 371.0 16.Mai.2027 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 547.349,35 1.0 9340.0 328.0 15.Nov.2026 345.0
KLAC KLA CORP Technologie 546.852,06 1.0 7558.0 1604.0 01.Mär.2050 330.0
KO COCA-COLA CO Consumer Non-Cyclical 539.835,58 1.0 8839.0 467.0 05.Mär.2028 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 526.589,35 1.0 7122.0 1686.0 15.Jun.2050 280.0
USB US BANCORP MTN Bankwesen 524.378,02 1.0 9580.0 446.0 26.Apr.2028 390.0
KMI KINDER MORGAN INC Energie 492.979,65 1.0 9588.0 767.0 01.Feb.2033 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 449.052,93 1.0 8682.0 782.0 01.Feb.2032 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 445.177,63 1.0 10057.0 427.0 15.Feb.2028 488.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 424.804,72 1.0 8327.0 725.0 15.Jul.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 423.352,62 1.0 9663.0 301.0 08.Jul.2026 305.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 396.739,97 1.0 8762.0 345.0 11.Jan.2028 247.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 386.595,70 1.0 9162.0 285.0 01.Apr.2026 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 358.608,61 0.0 10205.0 1518.0 15.Mai.2053 525.0
HUM HUMANA INC Versicherung 350.853,90 0.0 9998.0 1462.0 15.Mär.2053 550.0
EUR EUR CASH Cash und/oder Derivate 304.879,33 0.0 10913.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC Kommunikation 290.753,76 0.0 9517.0 1337.0 30.Mai.2048 525.0
NI NISOURCE INC Erdgas 247.986,21 0.0 10113.0 439.0 30.Mär.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 240.938,89 0.0 10211.0 427.0 01.Mär.2028 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 231.753,53 0.0 9858.0 518.0 15.Apr.2029 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 170.000,00 0.0 10000.0 745.0 01.Apr.2033 615.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.734,54 0.0 10109.0 842.0 01.Apr.2034 500.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 137.581,03 0.0 10112.0 787.0 15.Feb.2034 634.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 101.483,43 0.0 10119.0 1494.0 01.Apr.2053 535.0
GBP GBP CASH Cash und/oder Derivate 17.660,62 0.0 12381.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 9,90 0.0 10951.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -1,54 0.0 552.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 19,30 0.0 965.0 0.0 nan 0.0
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