ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2708 securities.

Note: The data shown here is as of date Nov 24, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 86.424.950,27 109.0 10006.0 13.0 nan 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.640.332,09 27.0 9010.0 1258.0 01.Feb.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 18.689.259,11 24.0 9562.0 1452.0 19.Mai.2053 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 16.827.548,83 21.0 8548.0 1282.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 14.840.448,30 19.0 9101.0 549.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 14.333.624,33 18.0 10354.0 900.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 13.870.118,48 18.0 7839.0 1302.0 15.Mär.2052 514.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.120.233,22 17.0 9356.0 888.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 12.822.756,52 16.0 9499.0 1301.0 01.Mai.2050 580.0
T AT&T INC Kommunikation 12.442.307,34 16.0 6457.0 1567.0 15.Sep.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 12.021.658,19 15.0 8739.0 1237.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 11.933.642,81 15.0 6536.0 1540.0 15.Sep.2053 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 11.917.133,37 15.0 9585.0 747.0 19.Mai.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.872.346,96 15.0 8989.0 531.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.498.962,19 15.0 8831.0 987.0 25.Mär.2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 11.418.474,14 14.0 11654.0 497.0 15.Jun.2030 875.0
BA BOEING CO Produktionsmittel 11.092.884,61 14.0 9777.0 533.0 01.Mai.2030 515.0
MSFT MICROSOFT CORPORATION Technologie 11.078.559,01 14.0 6284.0 1647.0 01.Jun.2050 252.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.057.926,70 14.0 8225.0 1438.0 21.Nov.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 10.983.302,26 14.0 9766.0 713.0 02.Mär.2033 525.0
MSFT MICROSOFT CORPORATION Technologie 10.847.137,79 14.0 6732.0 1665.0 17.Mär.2052 292.0
BAC BANK OF AMERICA CORP Bankwesen 10.731.939,43 14.0 9127.0 365.0 20.Dez.2028 342.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.642.757,86 13.0 9588.0 382.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 10.601.531,13 13.0 6692.0 1550.0 01.Dez.2057 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.400.949,37 13.0 9906.0 1307.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.371.744,03 13.0 9905.0 394.0 25.Jul.2029 557.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 10.367.657,76 13.0 10939.0 924.0 15.Sep.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 10.278.152,71 13.0 9426.0 666.0 25.Jul.2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.239.669,94 13.0 9643.0 697.0 25.Jul.2034 556.0
T AT&T INC Kommunikation 10.200.222,83 13.0 6444.0 1620.0 15.Sep.2059 365.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 10.121.704,95 13.0 8719.0 673.0 15.Mär.2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 9.836.514,92 12.0 9635.0 1382.0 02.Mär.2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 9.785.160,73 12.0 9682.0 694.0 01.Jun.2034 535.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 9.721.456,70 12.0 8110.0 1091.0 15.Mär.2042 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.651.141,07 12.0 9890.0 438.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 9.366.553,40 12.0 9782.0 324.0 25.Jul.2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.319.150,70 12.0 9516.0 700.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.273.944,57 12.0 9258.0 674.0 25.Jul.2033 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 9.240.371,83 12.0 9409.0 1291.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 9.174.729,16 12.0 8381.0 534.0 22.Jan.2031 270.0
AAPL APPLE INC Technologie 9.152.152,34 12.0 9328.0 1310.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.129.311,39 12.0 9408.0 655.0 22.Jul.2033 501.0
C CITIGROUP INC Bankwesen 9.049.738,11 11.0 9197.0 524.0 31.Mär.2031 441.0
V VISA INC Technologie 9.020.513,25 11.0 8656.0 1303.0 14.Dez.2045 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.995.533,89 11.0 11948.0 516.0 15.Dez.2030 963.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.960.633,49 11.0 8197.0 645.0 21.Mär.2031 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.772.009,01 11.0 8171.0 685.0 30.Jan.2032 330.0
ORAFP ORANGE SA Kommunikation 8.760.901,37 11.0 11922.0 545.0 01.Mär.2031 850.0
FI FISERV INC Technologie 8.740.175,36 11.0 9052.0 489.0 01.Jul.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.734.466,91 11.0 9517.0 695.0 24.Apr.2034 539.0
CMCSA COMCAST CORPORATION Kommunikation 8.717.721,01 11.0 5944.0 1726.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.650.529,33 11.0 9550.0 427.0 21.Sep.2028 433.0
AMGN AMGEN INC Consumer Non-Cyclical 8.562.925,12 11.0 9945.0 373.0 02.Mär.2028 515.0
TMUS T-MOBILE USA INC Kommunikation 8.545.181,10 11.0 9495.0 309.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 8.456.690,70 11.0 9311.0 305.0 24.Mär.2028 353.0
C CITIGROUP INC Bankwesen 8.455.226,01 11.0 9489.0 347.0 29.Sep.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.439.991,02 11.0 10270.0 412.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.406.068,69 11.0 7877.0 726.0 15.Mär.2032 236.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.397.105,66 11.0 10440.0 896.0 16.Dez.2036 588.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 8.391.883,00 11.0 9740.0 399.0 19.Mai.2028 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.366.833,91 11.0 10979.0 965.0 15.Mai.2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.324.529,66 11.0 9395.0 340.0 22.Aug.2027 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.219.542,98 10.0 8290.0 666.0 02.Mär.2033 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 8.206.988,84 10.0 8733.0 447.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.178.634,83 10.0 7720.0 1300.0 20.Mär.2051 408.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 8.128.991,56 10.0 9375.0 302.0 15.Mär.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.046.093,70 10.0 9277.0 511.0 03.Dez.2029 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 8.037.480,31 10.0 10835.0 962.0 15.Dez.2038 638.0
BA BOEING CO Produktionsmittel 8.034.753,24 10.0 9398.0 1460.0 01.Mai.2060 593.0
AMGN AMGEN INC Consumer Non-Cyclical 8.003.156,88 10.0 9579.0 1129.0 02.Mär.2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.910.521,90 10.0 9366.0 392.0 01.Mai.2029 422.0
T AT&T INC Kommunikation 7.875.809,25 10.0 9386.0 526.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Technologie 7.872.912,64 10.0 6834.0 1454.0 01.Apr.2050 360.0
CNC CENTENE CORPORATION Versicherung 7.809.907,43 10.0 9211.0 447.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 7.759.263,69 10.0 9887.0 398.0 24.Jul.2029 530.0
META META PLATFORMS INC Kommunikation 7.747.915,55 10.0 9085.0 713.0 15.Aug.2032 385.0
T AT&T INC Kommunikation 7.721.557,20 10.0 9537.0 454.0 01.Mär.2029 435.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 7.721.486,16 10.0 10246.0 654.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.716.571,34 10.0 8048.0 627.0 22.Apr.2032 269.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.713.243,90 10.0 8435.0 1115.0 21.Nov.2039 405.0
CMCSA COMCAST CORPORATION Kommunikation 7.710.702,28 10.0 6140.0 1615.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.674.755,74 10.0 7782.0 644.0 21.Jul.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.596.225,45 10.0 7953.0 626.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 7.593.485,86 10.0 8193.0 557.0 03.Jun.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.563.951,44 10.0 9940.0 1008.0 09.Mär.2044 633.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.559.051,45 10.0 8081.0 1421.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 7.539.841,72 10.0 9571.0 429.0 15.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.535.721,84 10.0 7926.0 626.0 24.Mai.2032 280.0
MS MORGAN STANLEY Bankwesen 7.529.382,07 10.0 9301.0 330.0 22.Jul.2028 359.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.510.957,26 10.0 9165.0 1105.0 23.Okt.2045 648.0
BA BOEING CO Produktionsmittel 7.484.428,67 9.0 9621.0 1037.0 01.Mai.2040 571.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.473.759,76 9.0 8710.0 1198.0 20.Jul.2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 7.471.024,52 9.0 8180.0 672.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 7.467.933,60 9.0 8546.0 518.0 15.Okt.2030 274.0
CI CIGNA GROUP Consumer Non-Cyclical 7.450.504,27 9.0 8763.0 1315.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.443.052,62 9.0 6993.0 1505.0 22.Mär.2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.442.046,89 9.0 6639.0 1107.0 19.Jun.2041 268.0
C CITIGROUP INC (FX-FRN) Bankwesen 7.435.404,32 9.0 8563.0 660.0 17.Mär.2033 379.0
S SPRINT CAPITAL CORPORATION Kommunikation 7.405.412,30 9.0 11825.0 606.0 15.Mär.2032 875.0
CI CIGNA GROUP Consumer Non-Cyclical 7.388.312,55 9.0 9584.0 427.0 15.Okt.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.381.950,23 9.0 9417.0 392.0 19.Jun.2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.373.652,50 9.0 7378.0 1196.0 22.Mär.2041 340.0
MSFT MICROSOFT CORPORATION Technologie 7.359.808,67 9.0 9568.0 291.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.358.194,65 9.0 9078.0 657.0 27.Apr.2033 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 7.357.800,70 9.0 9414.0 1188.0 19.Mai.2043 511.0
C CITIGROUP INC Bankwesen 7.356.095,01 9.0 8113.0 663.0 25.Jan.2033 306.0
AMGN AMGEN INC Consumer Non-Cyclical 7.341.780,19 9.0 8346.0 1387.0 15.Jun.2051 466.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.325.473,93 9.0 9687.0 343.0 25.Jul.2028 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.319.583,36 9.0 8323.0 1390.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 7.307.538,86 9.0 10222.0 663.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 7.305.902,26 9.0 10796.0 960.0 15.Mai.2038 640.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.294.790,42 9.0 8184.0 672.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.270.447,64 9.0 9342.0 301.0 15.Mär.2028 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.232.763,31 9.0 9390.0 299.0 13.Mär.2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 7.223.625,97 9.0 9043.0 301.0 24.Feb.2028 264.0
AMGN AMGEN INC Consumer Non-Cyclical 7.221.695,53 9.0 10009.0 519.0 02.Mär.2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 7.216.247,51 9.0 9607.0 310.0 26.Apr.2028 432.0
MS MORGAN STANLEY MTN Bankwesen 7.208.884,89 9.0 7742.0 650.0 21.Jul.2032 224.0
MS MORGAN STANLEY Bankwesen 7.176.303,55 9.0 9270.0 370.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.175.390,80 9.0 9301.0 320.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 7.146.676,23 9.0 7960.0 632.0 01.Mai.2032 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.146.515,96 9.0 9204.0 489.0 15.Mai.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.129.630,29 9.0 8545.0 519.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.102.620,79 9.0 8935.0 322.0 02.Jun.2028 239.0
MS MORGAN STANLEY MTN Bankwesen 7.089.055,35 9.0 9480.0 700.0 21.Apr.2034 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.963.707,78 9.0 8234.0 670.0 12.Mai.2031 210.0
AMGN AMGEN INC Consumer Non-Cyclical 6.954.907,95 9.0 9556.0 1537.0 02.Mär.2063 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.908.682,52 9.0 9073.0 541.0 01.Jul.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.899.033,31 9.0 8091.0 633.0 22.Apr.2032 258.0
AVGO BROADCOM INC 144A Technologie 6.896.450,46 9.0 8134.0 836.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 6.841.400,56 9.0 10909.0 1310.0 09.Nov.2052 690.0
PFE PFIZER INC Consumer Non-Cyclical 6.825.101,57 9.0 11656.0 961.0 15.Mär.2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 6.773.741,54 9.0 9375.0 526.0 24.Mär.2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.760.282,37 9.0 6982.0 1084.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 6.702.133,85 8.0 9568.0 735.0 15.Jul.2033 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 6.670.372,04 8.0 9407.0 1629.0 19.Mai.2063 534.0
MS MORGAN STANLEY MTN Bankwesen 6.653.537,69 8.0 9404.0 440.0 23.Jan.2030 443.0
S SPRINT CAPITAL CORPORATION Kommunikation 6.646.103,08 8.0 10474.0 422.0 15.Nov.2028 688.0
TMUS T-MOBILE USA INC Kommunikation 6.638.304,36 8.0 8097.0 1391.0 15.Apr.2050 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 6.587.810,96 8.0 9992.0 387.0 06.Jul.2029 578.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.583.517,89 8.0 9252.0 868.0 14.Mai.2035 450.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.564.282,54 8.0 8220.0 1291.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Bankwesen 6.534.996,54 8.0 9749.0 383.0 20.Apr.2029 516.0
HCA HCA INC Consumer Non-Cyclical 6.508.760,60 8.0 8685.0 579.0 01.Sep.2030 350.0
DIS WALT DISNEY CO Kommunikation 6.470.612,64 8.0 7383.0 1508.0 13.Jan.2051 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.462.258,27 8.0 8414.0 1152.0 01.Jun.2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 6.459.896,08 8.0 9454.0 290.0 01.Feb.2028 378.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.431.616,91 8.0 10311.0 1039.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Technologie 6.431.714,62 8.0 7569.0 948.0 15.Nov.2035 314.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.402.835,37 8.0 9650.0 303.0 16.Mär.2027 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.390.538,81 8.0 8489.0 1299.0 11.Mai.2045 438.0
AAPL APPLE INC Technologie 6.381.654,37 8.0 8339.0 1282.0 04.Mai.2043 385.0
BAC BANK OF AMERICA CORP Bankwesen 6.379.033,18 8.0 7229.0 1122.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.377.969,84 8.0 9778.0 384.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.375.521,12 8.0 8062.0 669.0 04.Feb.2033 297.0
PFE WYETH LLC Consumer Non-Cyclical 6.369.914,99 8.0 10384.0 919.0 01.Apr.2037 595.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 6.366.816,09 8.0 9542.0 282.0 15.Jan.2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.365.423,18 8.0 9188.0 496.0 26.Jul.2029 340.0
C CITIGROUP INC Bankwesen 6.363.350,32 8.0 12142.0 928.0 15.Jul.2039 813.0
T AT&T INC Kommunikation 6.349.725,50 8.0 9711.0 762.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.343.981,01 8.0 8236.0 543.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 6.283.311,54 8.0 7661.0 837.0 01.Dez.2033 255.0
DD DUPONT DE NEMOURS INC Basic Industry 6.273.476,98 8.0 9752.0 431.0 15.Nov.2028 472.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 6.267.545,59 8.0 9838.0 381.0 12.Jun.2029 558.0
BAC BANK OF AMERICA CORP Bankwesen 6.244.959,58 8.0 7777.0 648.0 21.Jul.2032 230.0
ALLY ALLY FINANCIAL INC Bankwesen 6.240.677,19 8.0 10452.0 592.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Bankwesen 6.227.093,53 8.0 7957.0 674.0 08.Nov.2032 254.0
DIS WALT DISNEY CO Kommunikation 6.215.131,71 8.0 8501.0 628.0 13.Jan.2031 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.176.378,32 8.0 8828.0 1269.0 14.Mai.2045 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.176.255,58 8.0 8734.0 1012.0 22.Aug.2037 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.175.420,13 8.0 9280.0 1203.0 30.Sep.2043 500.0
T AT&T INC Kommunikation 6.168.857,18 8.0 8301.0 649.0 01.Jun.2031 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.159.827,28 8.0 9540.0 329.0 22.Jul.2027 430.0
WFC WELLS FARGO & COMPANY Bankwesen 6.139.577,86 8.0 10341.0 703.0 23.Okt.2034 649.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.138.171,68 8.0 8040.0 1417.0 15.Mai.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.108.774,40 8.0 8785.0 403.0 22.Mär.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 6.103.131,35 8.0 9815.0 516.0 15.Feb.2030 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.067.949,43 8.0 9483.0 1239.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 6.064.030,24 8.0 7723.0 1288.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.024.061,29 8.0 9611.0 535.0 31.Mär.2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.022.258,07 8.0 7791.0 1277.0 01.Jul.2050 495.0
META META PLATFORMS INC Kommunikation 6.008.811,18 8.0 9902.0 1428.0 15.Mai.2053 560.0
C CITIGROUP INC Bankwesen 5.964.688,67 8.0 9349.0 659.0 24.Mai.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.958.232,37 8.0 9753.0 321.0 22.Jul.2028 495.0
ORCL ORACLE CORPORATION Technologie 5.956.885,98 8.0 8423.0 638.0 25.Mär.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 5.931.232,95 8.0 9081.0 475.0 06.Mai.2030 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.895.962,09 7.0 9541.0 319.0 08.Jun.2027 411.0
ORCL ORACLE CORPORATION Technologie 5.893.520,72 7.0 7230.0 1443.0 25.Mär.2051 395.0
XOM EXXON MOBIL CORP Energie 5.893.351,34 7.0 8436.0 1437.0 19.Mär.2050 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.890.267,82 7.0 10494.0 334.0 03.Nov.2028 739.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.887.395,38 7.0 7951.0 1266.0 01.Jun.2046 438.0
ORCL ORACLE CORPORATION Technologie 5.880.117,00 7.0 6692.0 1610.0 01.Apr.2060 385.0
T AT&T INC Kommunikation 5.870.521,04 7.0 8881.0 864.0 15.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.860.950,11 7.0 8972.0 471.0 22.Mai.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.851.580,65 7.0 7892.0 661.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Technologie 5.851.911,35 7.0 8083.0 638.0 15.Feb.2031 245.0
CNC CENTENE CORPORATION Versicherung 5.850.256,28 7.0 9387.0 316.0 15.Dez.2027 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.841.285,21 7.0 6826.0 1609.0 12.Mai.2051 310.0
XOM EXXON MOBIL CORP Energie 5.827.169,98 7.0 8594.0 611.0 15.Okt.2030 261.0
MS MORGAN STANLEY Bankwesen 5.824.651,45 7.0 10684.0 1087.0 24.Jul.2042 638.0
META META PLATFORMS INC Kommunikation 5.817.503,64 7.0 8333.0 1467.0 15.Aug.2052 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.817.091,17 7.0 8275.0 540.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Technologie 5.805.175,38 7.0 9231.0 363.0 15.Nov.2027 325.0
WMT WALMART INC Zyklische Konsumgüter 5.787.975,66 7.0 8070.0 706.0 22.Sep.2031 180.0
MS MORGAN STANLEY Bankwesen 5.783.865,29 7.0 8815.0 535.0 01.Apr.2031 362.0
MSFT MICROSOFT CORPORATION Technologie 5.777.794,30 7.0 6131.0 1913.0 01.Jun.2060 267.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.764.749,51 7.0 9342.0 298.0 24.Mär.2028 417.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.763.240,58 7.0 7887.0 664.0 20.Okt.2032 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.752.589,44 7.0 8120.0 600.0 03.Jun.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 5.746.507,67 7.0 8255.0 948.0 24.Jul.2038 388.0
INTC INTEL CORPORATION Technologie 5.723.594,27 7.0 9921.0 1389.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 5.716.684,07 7.0 7777.0 628.0 04.Feb.2032 195.0
C CITIGROUP INC FXD-FRN Bankwesen 5.716.605,91 7.0 9203.0 300.0 24.Feb.2028 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.715.452,93 7.0 8528.0 416.0 14.Jun.2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.706.619,90 7.0 9583.0 332.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.667.285,88 7.0 9619.0 388.0 13.Apr.2028 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.662.572,99 7.0 10643.0 826.0 20.Jun.2036 704.0
AVGO BROADCOM INC 144A Technologie 5.649.566,88 7.0 7440.0 1003.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.644.250,31 7.0 9922.0 707.0 15.Sep.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 5.630.561,33 7.0 9348.0 315.0 01.Mai.2028 354.0
C CITIGROUP INC Bankwesen 5.621.949,62 7.0 8325.0 536.0 29.Jan.2031 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.601.696,81 7.0 9635.0 668.0 08.Jun.2034 587.0
TMUS T-MOBILE USA INC Kommunikation 5.589.279,75 7.0 8709.0 585.0 15.Apr.2031 350.0
NWG NATWEST GROUP PLC Bankwesen 5.584.407,81 7.0 9471.0 388.0 18.Mai.2029 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.573.903,02 7.0 9162.0 449.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Technologie 5.566.812,87 7.0 8662.0 561.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 5.563.064,92 7.0 9380.0 393.0 23.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.563.043,82 7.0 9330.0 317.0 05.Jun.2028 369.0
ORCL ORACLE CORPORATION Technologie 5.551.507,58 7.0 7453.0 1135.0 01.Apr.2040 360.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 5.538.665,35 7.0 8228.0 592.0 20.Apr.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 5.520.448,63 7.0 8718.0 502.0 16.Jul.2029 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.509.527,91 7.0 8591.0 1212.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Bankwesen 5.508.395,08 7.0 9764.0 363.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Bankwesen 5.499.480,17 7.0 9541.0 308.0 20.Apr.2028 421.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 5.499.836,97 7.0 9498.0 362.0 26.Jan.2029 487.0
CI CIGNA GROUP Consumer Non-Cyclical 5.484.460,95 7.0 9070.0 1003.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Technologie 5.473.056,86 7.0 7961.0 629.0 15.Aug.2030 110.0
NFLX NETFLIX INC Kommunikation 5.466.861,58 7.0 10261.0 429.0 15.Nov.2028 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.462.075,41 7.0 6634.0 1251.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Technologie 5.460.780,87 7.0 7409.0 1300.0 15.Jul.2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.455.787,19 7.0 5942.0 1709.0 30.Okt.2056 299.0
CSCO CISCO SYSTEMS INC Technologie 5.454.858,88 7.0 10049.0 1043.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 5.452.813,27 7.0 10342.0 714.0 23.Okt.2034 625.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.445.742,35 7.0 9336.0 541.0 15.Mai.2030 450.0
INTC INTEL CORPORATION Technologie 5.444.783,89 7.0 8708.0 1388.0 25.Mär.2050 475.0
VOD VODAFONE GROUP PLC Kommunikation 5.440.309,50 7.0 10043.0 893.0 27.Feb.2037 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.428.558,64 7.0 9606.0 434.0 06.Nov.2028 423.0
DIS WALT DISNEY CO Kommunikation 5.422.946,09 7.0 8525.0 529.0 01.Sep.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 5.415.067,11 7.0 6820.0 1392.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 5.414.155,93 7.0 7851.0 665.0 20.Okt.2032 251.0
T AT&T INC Kommunikation 5.411.346,91 7.0 6820.0 1450.0 01.Jun.2051 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.410.343,43 7.0 6859.0 1694.0 22.Mär.2061 370.0
WFC WELLS FARGO & CO Bankwesen 5.409.774,11 7.0 9141.0 1131.0 15.Jan.2044 561.0
MS MORGAN STANLEY Bankwesen 5.404.703,81 7.0 9497.0 290.0 20.Jan.2027 363.0
XOM EXXON MOBIL CORP Energie 5.399.136,51 7.0 9152.0 548.0 19.Mär.2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 5.392.204,85 7.0 9487.0 465.0 14.Jun.2030 457.0
C CITIGROUP INC Bankwesen 5.380.437,74 7.0 8504.0 1339.0 23.Jul.2048 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.375.511,58 7.0 10362.0 1395.0 15.Feb.2053 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.365.592,74 7.0 10216.0 337.0 18.Okt.2028 630.0
C CITIGROUP INC Bankwesen 5.349.086,29 7.0 9313.0 329.0 24.Jul.2028 367.0
MS MORGAN STANLEY MTN Bankwesen 5.346.732,11 7.0 9055.0 294.0 21.Jan.2028 248.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 5.332.864,47 7.0 11928.0 541.0 18.Jan.2031 850.0
SANTAN BANCO SANTANDER SA Bankwesen 5.329.022,46 7.0 9776.0 691.0 08.Aug.2033 692.0
T AT&T INC Kommunikation 5.305.879,23 7.0 9019.0 327.0 01.Jun.2027 230.0
AVGO BROADCOM INC 144A Technologie 5.277.283,01 7.0 8888.0 949.0 15.Mai.2037 493.0
QCOM QUALCOMM INCORPORATED Technologie 5.271.422,68 7.0 9448.0 319.0 20.Mai.2027 325.0
AAPL APPLE INC Technologie 5.270.503,10 7.0 8091.0 657.0 08.Feb.2031 165.0
INTC INTEL CORPORATION Technologie 5.268.272,35 7.0 9962.0 711.0 10.Feb.2033 520.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 5.267.306,39 7.0 7811.0 1401.0 15.Mär.2062 539.0
JPM JPMORGAN CHASE & CO Bankwesen 5.242.951,89 7.0 10208.0 416.0 23.Okt.2029 609.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.241.197,37 7.0 9641.0 973.0 14.Feb.2039 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.230.152,38 7.0 7916.0 957.0 15.Aug.2037 439.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.224.269,13 7.0 10094.0 500.0 17.Nov.2029 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.216.856,52 7.0 9018.0 837.0 01.Nov.2034 440.0
XOM EXXON MOBIL CORP Energie 5.214.658,97 7.0 8695.0 1113.0 19.Mär.2040 423.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 5.212.118,08 7.0 8685.0 693.0 24.Mär.2032 363.0
C CITIGROUP INC Bankwesen 5.201.415,11 7.0 9215.0 356.0 27.Okt.2028 352.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.198.549,67 7.0 8384.0 1400.0 15.Aug.2048 420.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.190.707,74 7.0 9255.0 467.0 07.Mär.2029 340.0
HAL HALLIBURTON COMPANY Energie 5.188.897,40 7.0 8891.0 1253.0 15.Nov.2045 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 5.186.589,53 7.0 7474.0 1340.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP Bankwesen 5.182.870,00 7.0 9380.0 404.0 23.Jul.2029 427.0
TMUS T-MOBILE USA INC Kommunikation 5.174.397,88 7.0 8194.0 636.0 15.Feb.2031 255.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 5.161.649,49 7.0 6726.0 1530.0 29.Mai.2050 313.0
XOM EXXON MOBIL CORP Energie 5.156.616,37 7.0 8226.0 1328.0 01.Mär.2046 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.147.353,88 7.0 9411.0 286.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Bankwesen 5.145.177,83 7.0 9424.0 314.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.131.892,44 7.0 9222.0 394.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Kommunikation 5.128.659,86 6.0 6551.0 1549.0 15.Okt.2052 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.125.111,19 6.0 7674.0 619.0 27.Jan.2032 199.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 5.124.228,64 6.0 8770.0 1273.0 06.Mai.2044 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.108.070,91 6.0 10500.0 693.0 20.Okt.2034 688.0
C CITIGROUP INC Bankwesen 5.107.439,28 6.0 9155.0 457.0 20.Mär.2030 398.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 5.104.974,16 6.0 9053.0 298.0 04.Feb.2028 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.103.685,66 6.0 7659.0 1525.0 15.Mär.2052 385.0
ORCL ORACLE CORPORATION Technologie 5.100.863,40 6.0 10416.0 680.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.099.375,59 6.0 9505.0 312.0 13.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.097.565,03 6.0 10013.0 407.0 15.Sep.2029 582.0
C CITIGROUP INC Bankwesen 5.096.722,54 6.0 8569.0 518.0 05.Nov.2030 298.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.092.125,57 6.0 8731.0 1270.0 01.Mär.2046 475.0
INTNED ING GROEP NV Bankwesen 5.078.700,03 6.0 9384.0 303.0 28.Mär.2028 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.078.460,88 6.0 8149.0 1286.0 15.Mär.2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 5.069.459,91 6.0 9221.0 374.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 5.064.547,39 6.0 9582.0 702.0 21.Jul.2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.063.129,55 6.0 8128.0 947.0 31.Okt.2038 402.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.060.448,94 6.0 9918.0 504.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.057.463,33 6.0 8034.0 1543.0 13.Apr.2052 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 5.057.168,82 6.0 9562.0 720.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 5.055.912,55 6.0 8541.0 1116.0 15.Aug.2045 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.054.806,59 6.0 9245.0 762.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.054.285,18 6.0 9761.0 323.0 11.Aug.2028 521.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 5.043.154,25 6.0 9864.0 727.0 15.Mär.2034 675.0
SPGI S&P GLOBAL INC Technologie 5.038.847,49 6.0 8395.0 707.0 01.Mär.2032 290.0
MS MORGAN STANLEY MTN Bankwesen 5.036.935,39 6.0 9878.0 397.0 20.Jul.2029 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.031.528,46 6.0 10637.0 958.0 16.Mai.2038 638.0
T AT&T INC Kommunikation 5.022.381,41 6.0 8618.0 394.0 01.Feb.2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.019.489,15 6.0 8741.0 1362.0 15.Apr.2048 460.0
AVGO BROADCOM INC 144A Technologie 5.003.956,07 6.0 7221.0 1169.0 15.Feb.2041 350.0
MSFT MICROSOFT CORPORATION Technologie 5.001.417,29 6.0 8639.0 977.0 08.Aug.2036 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.992.907,46 6.0 9729.0 705.0 15.Feb.2033 538.0
KO COCA-COLA CO Consumer Non-Cyclical 4.990.539,79 6.0 7881.0 675.0 15.Mär.2031 138.0
TMUS T-MOBILE USA INC Kommunikation 4.973.484,26 6.0 9502.0 1359.0 15.Jan.2053 565.0
C CITIGROUP INC Bankwesen 4.966.359,84 6.0 9460.0 283.0 10.Jan.2028 389.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.954.050,55 6.0 8147.0 583.0 01.Jun.2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.952.915,97 6.0 9250.0 524.0 04.Apr.2031 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.951.456,25 6.0 8762.0 555.0 22.Mär.2030 315.0
CNC CENTENE CORPORATION Versicherung 4.950.178,55 6.0 8597.0 425.0 15.Jul.2028 245.0
INTC INTEL CORPORATION Technologie 4.942.793,64 6.0 9905.0 369.0 10.Feb.2028 488.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.942.018,85 6.0 8475.0 556.0 15.Feb.2030 256.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.941.880,31 6.0 9660.0 457.0 15.Mär.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.937.621,39 6.0 8484.0 553.0 15.Feb.2030 272.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.935.218,09 6.0 9281.0 850.0 15.Mär.2035 455.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.934.548,14 6.0 10006.0 314.0 15.Jul.2027 617.0
USB US BANCORP MTN Bankwesen 4.934.330,59 6.0 9071.0 682.0 01.Feb.2034 484.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.933.630,96 6.0 8185.0 578.0 31.Mär.2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.926.437,66 6.0 7936.0 1186.0 01.Mai.2047 538.0
EXC EXELON CORPORATION Elektro- 4.924.624,27 6.0 9132.0 546.0 15.Apr.2030 405.0
ELV ELEVANCE HEALTH INC Versicherung 4.924.194,31 6.0 9405.0 356.0 01.Dez.2027 365.0
AAPL APPLE INC Technologie 4.921.611,31 6.0 8919.0 1320.0 13.Mai.2045 438.0
HCA HCA INC Consumer Non-Cyclical 4.914.094,46 6.0 8484.0 690.0 15.Mär.2032 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.913.420,05 6.0 8508.0 1385.0 06.Okt.2048 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.909.992,83 6.0 7989.0 606.0 24.Jun.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.906.349,44 6.0 10060.0 708.0 15.Feb.2033 535.0
FOXA FOX CORP Kommunikation 4.901.897,71 6.0 9660.0 440.0 25.Jan.2029 471.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.898.630,28 6.0 9581.0 376.0 20.Feb.2028 390.0
BACR BARCLAYS PLC Bankwesen 4.881.650,71 6.0 10521.0 626.0 02.Nov.2033 744.0
DD DUPONT DE NEMOURS INC Basic Industry 4.868.066,90 6.0 9485.0 1317.0 15.Nov.2048 542.0
MS MORGAN STANLEY MTN Bankwesen 4.864.495,74 6.0 7589.0 628.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.861.501,59 6.0 9308.0 380.0 05.Mär.2029 397.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.861.987,43 6.0 7300.0 1266.0 01.Mär.2050 480.0
TMUS T-MOBILE USA INC Kommunikation 4.857.127,49 6.0 6527.0 1509.0 15.Feb.2051 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.855.078,70 6.0 9053.0 563.0 25.Mär.2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 4.853.728,74 6.0 10106.0 888.0 29.Jan.2037 611.0
MS MORGAN STANLEY Bankwesen 4.851.697,85 6.0 7610.0 646.0 28.Apr.2032 193.0
AVGO BROADCOM INC Technologie 4.835.305,03 6.0 9125.0 589.0 15.Nov.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.826.697,60 6.0 8811.0 1225.0 22.Mai.2045 515.0
WFC WELLS FARGO & COMPANY Bankwesen 4.817.134,71 6.0 10206.0 413.0 23.Okt.2029 630.0
TMUS T-MOBILE USA INC Kommunikation 4.814.747,91 6.0 9005.0 439.0 15.Apr.2029 338.0
WFC WELLS FARGO & COMPANY Bankwesen 4.812.389,34 6.0 8884.0 1156.0 02.Nov.2043 538.0
BACR BARCLAYS PLC Bankwesen 4.811.209,64 6.0 9694.0 668.0 09.Mai.2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.810.586,52 6.0 8238.0 557.0 29.Apr.2031 259.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.803.829,77 6.0 9246.0 866.0 15.Mär.2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.796.295,15 6.0 8680.0 1272.0 21.Aug.2046 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.792.442,47 6.0 8304.0 1178.0 01.Apr.2048 575.0
UPS UNITED PARCEL SERVICE INC Transport 4.789.189,63 6.0 10717.0 937.0 15.Jan.2038 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.783.536,99 6.0 9234.0 1459.0 15.Apr.2053 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.781.859,97 6.0 6142.0 1590.0 20.Nov.2050 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.777.496,20 6.0 8443.0 449.0 17.Sep.2028 190.0
RTX RTX CORP Produktionsmittel 4.773.449,30 6.0 10239.0 584.0 15.Mär.2031 600.0
META META PLATFORMS INC MTN Kommunikation 4.769.252,14 6.0 9519.0 339.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.769.303,62 6.0 10041.0 363.0 09.Mär.2029 616.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.760.593,62 6.0 8311.0 699.0 12.Jan.2032 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.753.798,23 6.0 9803.0 705.0 01.Dez.2032 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.743.767,38 6.0 6473.0 1563.0 02.Dez.2051 310.0
INTC INTEL CORPORATION Technologie 4.742.168,68 6.0 8678.0 541.0 15.Nov.2029 245.0
PFE PFIZER INC Consumer Non-Cyclical 4.739.055,40 6.0 9287.0 469.0 15.Mär.2029 345.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.731.677,18 6.0 9569.0 717.0 01.Feb.2033 500.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 4.727.050,85 6.0 10611.0 357.0 15.Feb.2028 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.710.867,79 6.0 10106.0 689.0 22.Nov.2032 591.0
AAPL APPLE INC Technologie 4.706.085,03 6.0 8605.0 443.0 05.Aug.2028 140.0
OKE ONEOK INC Energie 4.702.123,14 6.0 10203.0 1296.0 01.Sep.2053 663.0
TMUS T-MOBILE USA INC Kommunikation 4.699.493,09 6.0 6870.0 1214.0 15.Feb.2041 300.0
CMCSA COMCAST CORPORATION Kommunikation 4.697.244,45 6.0 5756.0 1837.0 01.Nov.2063 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.697.105,32 6.0 8488.0 1406.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.695.766,79 6.0 9434.0 406.0 23.Jul.2029 420.0
LUV SOUTHWEST AIRLINES CO Transport 4.680.657,24 6.0 9816.0 309.0 15.Jun.2027 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.680.593,63 6.0 9439.0 438.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.674.058,22 6.0 8036.0 1240.0 07.Dez.2046 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.664.016,63 6.0 9542.0 405.0 15.Mai.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 4.662.621,69 6.0 9208.0 661.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 4.660.895,86 6.0 9485.0 429.0 05.Dez.2029 445.0
AAPL APPLE INC Technologie 4.659.852,04 6.0 6314.0 1654.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.659.207,44 6.0 9482.0 646.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.653.162,26 6.0 9542.0 267.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.638.509,78 6.0 8992.0 542.0 15.Mär.2030 380.0
DD DUPONT DE NEMOURS INC Basic Industry 4.637.986,60 6.0 9536.0 1005.0 15.Nov.2038 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.637.182,72 6.0 8746.0 1457.0 15.Mai.2052 475.0
HCA HCA INC Consumer Non-Cyclical 4.635.289,12 6.0 8488.0 1259.0 15.Jun.2049 525.0
ORCL ORACLE CORPORATION Technologie 4.628.758,28 6.0 9193.0 1044.0 15.Jul.2040 538.0
CRM SALESFORCE INC Technologie 4.623.884,14 6.0 9525.0 391.0 11.Apr.2028 370.0
USB US BANCORP MTN Bankwesen 4.624.357,79 6.0 9545.0 324.0 22.Jul.2028 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.623.554,06 6.0 9652.0 537.0 13.Apr.2030 463.0
ORCL ORACLE CORPORATION Technologie 4.615.902,78 6.0 9244.0 1361.0 06.Feb.2053 555.0
MS MORGAN STANLEY MTN Bankwesen 4.613.260,80 6.0 9936.0 1276.0 24.Mär.2051 560.0
MS MORGAN STANLEY MTN Bankwesen 4.604.736,72 6.0 8071.0 666.0 21.Jan.2033 294.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 4.604.624,97 6.0 9624.0 521.0 01.Feb.2030 485.0
ORCL ORACLE CORPORATION Technologie 4.600.810,88 6.0 9201.0 311.0 01.Apr.2027 280.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.586.810,21 6.0 8951.0 1200.0 15.Jul.2045 520.0
CSCO CISCO SYSTEMS INC Technologie 4.586.113,19 6.0 10473.0 997.0 15.Feb.2039 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.585.369,89 6.0 9947.0 353.0 17.Nov.2027 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.572.683,97 6.0 9135.0 306.0 04.Mär.2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.571.152,96 6.0 10024.0 413.0 14.Sep.2028 572.0
PFE PFIZER INC Consumer Non-Cyclical 4.568.063,48 6.0 8669.0 567.0 01.Apr.2030 263.0
C CITIBANK NA Bankwesen 4.566.039,33 6.0 10115.0 414.0 29.Sep.2028 580.0
FI FISERV INC Technologie 4.563.718,04 6.0 9896.0 730.0 21.Aug.2033 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.561.871,23 6.0 9377.0 1487.0 17.Mai.2053 500.0
AMGN AMGEN INC Consumer Non-Cyclical 4.553.209,74 6.0 8137.0 1268.0 01.Mai.2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.553.192,01 6.0 7874.0 650.0 20.Jul.2032 231.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.544.652,91 6.0 7888.0 1382.0 15.Okt.2047 403.0
AAPL APPLE INC Technologie 4.542.992,94 6.0 8154.0 1373.0 04.Aug.2046 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 4.542.434,77 6.0 10119.0 863.0 15.Sep.2036 645.0
VLO VALERO ENERGY CORPORATION Energie 4.540.918,72 6.0 10327.0 877.0 15.Jun.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 4.516.506,47 6.0 8309.0 561.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.510.992,69 6.0 9929.0 848.0 02.Mai.2036 650.0
MS MORGAN STANLEY Bankwesen 4.509.252,94 6.0 8241.0 1319.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.508.295,40 6.0 10024.0 665.0 09.Mär.2034 625.0
META META PLATFORMS INC Kommunikation 4.499.563,78 6.0 9907.0 1594.0 15.Mai.2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.492.711,32 6.0 10040.0 738.0 14.Sep.2033 581.0
AAPL APPLE INC Technologie 4.490.956,78 6.0 8265.0 597.0 11.Mai.2030 165.0
USB US BANCORP MTN Bankwesen 4.486.727,59 6.0 9903.0 380.0 12.Jun.2029 578.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 4.480.016,48 6.0 9268.0 701.0 01.Apr.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.478.070,23 6.0 9141.0 357.0 07.Nov.2028 357.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.463.037,28 6.0 9086.0 701.0 13.Apr.2032 360.0
CNC CENTENE CORPORATION Versicherung 4.451.929,46 6.0 8312.0 603.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Technologie 4.439.696,21 6.0 7383.0 1362.0 15.Nov.2047 400.0
ORCL ORACLE CORPORATION Technologie 4.439.395,93 6.0 8779.0 402.0 25.Mär.2028 230.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.427.523,01 6.0 7745.0 1291.0 15.Jul.2046 420.0
CI CIGNA GROUP Consumer Non-Cyclical 4.423.145,63 6.0 8379.0 566.0 15.Mär.2030 240.0
ET ENERGY TRANSFER LP Energie 4.418.821,36 6.0 9732.0 456.0 15.Apr.2029 525.0
MS MORGAN STANLEY MTN Bankwesen 4.417.550,37 6.0 9271.0 654.0 20.Jul.2033 489.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 4.415.016,25 6.0 9014.0 1258.0 01.Feb.2046 490.0
META META PLATFORMS INC Kommunikation 4.412.973,96 6.0 9950.0 545.0 15.Mai.2030 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.409.723,55 6.0 9766.0 518.0 21.Feb.2030 513.0
AAPL APPLE INC Technologie 4.406.668,08 6.0 9477.0 316.0 11.Mai.2027 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.402.374,97 6.0 9254.0 677.0 24.Jan.2034 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.391.046,24 6.0 8921.0 1259.0 15.Jul.2045 475.0
HCA HCA INC Consumer Non-Cyclical 4.383.713,15 6.0 9183.0 475.0 15.Jun.2029 413.0
T AT&T INC Kommunikation 4.373.686,16 6.0 7824.0 718.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.371.283,98 6.0 9408.0 447.0 24.Jan.2029 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.370.059,91 6.0 9432.0 396.0 15.Mai.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 4.369.175,54 6.0 8347.0 1096.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.369.109,04 6.0 9905.0 365.0 22.Feb.2029 542.0
C CITIGROUP INC Bankwesen 4.367.455,56 6.0 9341.0 391.0 23.Apr.2029 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 4.366.696,83 6.0 9745.0 342.0 15.Sep.2027 469.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.366.276,54 6.0 11341.0 526.0 15.Sep.2030 825.0
BACR BARCLAYS PLC Bankwesen 4.356.505,49 6.0 9999.0 671.0 13.Sep.2034 669.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.353.752,57 6.0 10203.0 1512.0 23.Jan.2059 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.353.739,67 6.0 10068.0 702.0 02.Aug.2033 642.0
USB US BANCORP MTN Bankwesen 4.351.927,66 6.0 9742.0 676.0 12.Jun.2034 584.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.351.310,60 6.0 8095.0 1381.0 01.Mär.2046 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.342.857,14 6.0 8387.0 1227.0 08.Mär.2047 521.0
ORCL ORACLE CORPORATION Technologie 4.340.834,28 5.0 7395.0 1170.0 25.Mär.2041 365.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.331.498,32 5.0 9201.0 301.0 24.Feb.2028 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.331.198,49 5.0 8559.0 1291.0 06.Jun.2047 467.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.326.702,50 5.0 10372.0 405.0 30.Okt.2029 716.0
BAC BANK OF AMERICA CORP Bankwesen 4.321.461,88 5.0 11381.0 907.0 14.Mai.2038 775.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.311.067,45 5.0 8921.0 301.0 01.Feb.2027 192.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.308.678,13 5.0 8891.0 504.0 15.Aug.2029 325.0
MS MORGAN STANLEY Bankwesen 4.292.165,46 5.0 8155.0 928.0 22.Jul.2038 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.289.144,80 5.0 8846.0 1020.0 15.Apr.2038 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.285.044,03 5.0 9679.0 815.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.282.736,71 5.0 9261.0 329.0 21.Jul.2028 359.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.271.545,43 5.0 9556.0 388.0 17.Apr.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 4.262.236,70 5.0 7703.0 1384.0 01.Nov.2047 397.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.261.531,95 5.0 9566.0 727.0 29.Mär.2033 495.0
BMO BANK OF MONTREAL MTN Bankwesen 4.258.157,80 5.0 10021.0 413.0 25.Sep.2028 572.0
ENBCN ENBRIDGE INC Energie 4.253.348,92 5.0 9864.0 702.0 08.Mär.2033 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.250.631,81 5.0 9545.0 310.0 27.Apr.2028 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.247.591,98 5.0 10177.0 861.0 01.Apr.2036 613.0
ORCL ORACLE CORPORATION Technologie 4.239.236,72 5.0 8865.0 809.0 08.Jul.2034 430.0
BA BOEING CO Produktionsmittel 4.238.093,24 5.0 9881.0 305.0 01.Mai.2027 504.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.227.207,62 5.0 8894.0 1272.0 15.Mär.2045 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.226.994,33 5.0 10617.0 1578.0 15.Feb.2063 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 4.222.175,23 5.0 9349.0 1445.0 09.Mär.2053 513.0
AAPL APPLE INC Technologie 4.215.210,84 5.0 7772.0 1366.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Technologie 4.213.624,62 5.0 7618.0 1280.0 15.Mai.2045 413.0
INTC INTEL CORPORATION Technologie 4.212.885,82 5.0 6757.0 1520.0 15.Nov.2049 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.205.209,35 5.0 9537.0 705.0 15.Sep.2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.179.689,68 5.0 10170.0 344.0 10.Nov.2028 620.0
V VISA INC Technologie 4.176.755,92 5.0 9231.0 901.0 14.Dez.2035 415.0
MA MASTERCARD INC Technologie 4.176.129,67 5.0 9144.0 552.0 26.Mär.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 4.175.906,19 5.0 7960.0 1137.0 01.Apr.2040 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.174.366,62 5.0 9241.0 1632.0 15.Apr.2063 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 4.172.362,77 5.0 9369.0 308.0 24.Mär.2027 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 4.171.777,63 5.0 10125.0 514.0 15.Mär.2030 586.0
PEP PEPSICO INC Consumer Non-Cyclical 4.169.658,01 5.0 8170.0 594.0 01.Mai.2030 163.0
XOM EXXON MOBIL CORP Energie 4.162.360,90 5.0 7271.0 1557.0 15.Apr.2051 345.0
NKE NIKE INC Zyklische Konsumgüter 4.155.841,44 5.0 9348.0 310.0 27.Mär.2027 275.0
CNC CENTENE CORPORATION Versicherung 4.153.155,67 5.0 8605.0 520.0 15.Feb.2030 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.150.802,68 5.0 8718.0 569.0 15.Apr.2030 270.0
DELL DELL INTERNATIONAL LLC Technologie 4.150.120,94 5.0 9879.0 488.0 01.Okt.2029 530.0
CMCSA COMCAST CORPORATION Kommunikation 4.147.560,88 5.0 7685.0 1439.0 01.Nov.2049 400.0
NFLX NETFLIX INC Kommunikation 4.144.765,23 5.0 9851.0 390.0 15.Apr.2028 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.143.687,84 5.0 8280.0 646.0 01.Apr.2031 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.138.500,70 5.0 8519.0 1317.0 14.Mai.2046 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 4.138.201,96 5.0 8719.0 1110.0 15.Mär.2043 545.0
MU MICRON TECHNOLOGY INC Technologie 4.137.921,29 5.0 10364.0 482.0 01.Nov.2029 675.0
T AT&T INC Kommunikation 4.134.727,17 5.0 7286.0 1173.0 01.Jun.2041 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.132.391,39 5.0 9556.0 314.0 15.Mai.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.129.976,48 5.0 9002.0 889.0 11.Mai.2035 413.0
MS MORGAN STANLEY Bankwesen 4.126.545,11 5.0 8248.0 1267.0 27.Jan.2045 430.0
UBS UBS GROUP AG Bankwesen 4.120.717,00 5.0 8555.0 1242.0 15.Mai.2045 488.0
KVUE KENVUE INC Consumer Non-Cyclical 4.112.204,54 5.0 9789.0 729.0 22.Mär.2033 490.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.110.504,35 5.0 9465.0 396.0 15.Mai.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 4.100.865,02 5.0 9479.0 1616.0 15.Mai.2064 550.0
T AT&T INC Kommunikation 4.095.088,31 5.0 8273.0 1265.0 15.Mai.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.091.066,24 5.0 9587.0 655.0 20.Jul.2033 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.085.179,79 5.0 7196.0 1120.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Technologie 4.081.621,71 5.0 6461.0 1319.0 15.Aug.2040 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.076.793,43 5.0 8007.0 647.0 01.Mär.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.075.809,80 5.0 8456.0 922.0 24.Apr.2038 424.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.075.466,63 5.0 9483.0 1493.0 27.Feb.2053 488.0
CAT CATERPILLAR INC Produktionsmittel 4.074.406,45 5.0 8085.0 1236.0 15.Aug.2042 380.0
CNC CENTENE CORPORATION Versicherung 4.072.644,69 5.0 7920.0 640.0 01.Mär.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 4.071.169,46 5.0 8640.0 551.0 01.Feb.2030 265.0
KVUE KENVUE INC Consumer Non-Cyclical 4.067.898,44 5.0 9319.0 1459.0 22.Mär.2053 505.0
CMCSA COMCAST CORPORATION Kommunikation 4.066.389,29 5.0 8026.0 642.0 15.Jan.2031 195.0
BAC BANK OF AMERICA CORP Bankwesen 4.058.159,15 5.0 9343.0 312.0 24.Apr.2028 371.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.056.692,87 5.0 8048.0 629.0 01.Sep.2030 130.0
FITB FIFTH THIRD BANCORP Bankwesen 4.056.713,12 5.0 10924.0 854.0 01.Mär.2038 825.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.054.981,70 5.0 7196.0 1239.0 15.Aug.2047 454.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.049.362,76 5.0 7598.0 1312.0 01.Mai.2045 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.048.119,49 5.0 9666.0 710.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.045.137,69 5.0 8598.0 414.0 01.Jun.2029 207.0
ET ENERGY TRANSFER OPERATING LP Energie 4.038.249,76 5.0 8187.0 1327.0 15.Mai.2050 500.0
VOD VODAFONE GROUP PLC Kommunikation 4.037.359,29 5.0 8288.0 1307.0 19.Jun.2049 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.027.882,52 5.0 9280.0 301.0 09.Mär.2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 4.026.362,69 5.0 9839.0 404.0 08.Aug.2028 559.0
INTC INTEL CORPORATION Technologie 4.012.665,27 5.0 7480.0 1385.0 08.Dez.2047 373.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 4.006.118,73 5.0 9759.0 1125.0 24.Mai.2041 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.998.973,92 5.0 9962.0 360.0 13.Jan.2028 552.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.996.296,04 5.0 8407.0 1642.0 22.Aug.2057 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.996.602,70 5.0 8200.0 591.0 15.Mai.2030 195.0
TWC TIME WARNER CABLE INC Kommunikation 3.994.901,58 5.0 9837.0 870.0 01.Jul.2038 730.0
ES EVERSOURCE ENERGY Elektro- 3.993.912,13 5.0 9922.0 370.0 01.Mär.2028 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.993.021,26 5.0 9223.0 683.0 08.Jun.2032 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.989.196,81 5.0 9596.0 310.0 09.Jun.2028 475.0
AVGO BROADCOM INC 144A Technologie 3.987.607,96 5.0 8236.0 772.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Technologie 3.985.252,20 5.0 8964.0 887.0 12.Feb.2035 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.980.784,02 5.0 7803.0 584.0 23.Jul.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.975.603,62 5.0 8432.0 1066.0 15.Jun.2039 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.973.952,60 5.0 8897.0 333.0 01.Jun.2027 145.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.972.512,72 5.0 9596.0 1233.0 05.Dez.2044 495.0
CVX CHEVRON CORP Energie 3.971.112,42 5.0 8523.0 585.0 11.Mai.2030 224.0
NVDA NVIDIA CORPORATION Technologie 3.964.883,99 5.0 8160.0 674.0 15.Jun.2031 200.0
AAPL APPLE INC Technologie 3.963.964,52 5.0 9547.0 291.0 09.Feb.2027 335.0
MET METLIFE INC Versicherung 3.963.378,96 5.0 10043.0 824.0 15.Jun.2035 570.0
D DOMINION ENERGY INC Elektro- 3.960.268,74 5.0 8751.0 554.0 01.Apr.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.959.889,64 5.0 9983.0 694.0 13.Jan.2033 577.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 3.958.487,62 5.0 9721.0 322.0 09.Jul.2027 500.0
COP CONOCOPHILLIPS Energie 3.955.355,22 5.0 10844.0 968.0 01.Feb.2039 650.0
META META PLATFORMS INC Kommunikation 3.954.891,81 5.0 9789.0 742.0 15.Mai.2033 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.952.168,81 5.0 9438.0 374.0 15.Mär.2028 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.949.524,17 5.0 6101.0 1638.0 03.Jun.2050 250.0
NVDA NVIDIA CORPORATION Technologie 3.947.943,82 5.0 8878.0 563.0 01.Apr.2030 285.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.947.311,30 5.0 7975.0 685.0 12.Jan.2032 310.0
T AT&T INC Kommunikation 3.943.330,51 5.0 7987.0 1320.0 09.Mär.2048 450.0
WMT WALMART INC Zyklische Konsumgüter 3.942.332,84 5.0 10308.0 869.0 01.Sep.2035 525.0
BAC BANK OF AMERICA CORP Bankwesen 3.942.247,20 5.0 8726.0 490.0 23.Jul.2030 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.941.021,34 5.0 8279.0 1215.0 20.Jan.2048 444.0
JPM JPMORGAN CHASE & CO Bankwesen 3.938.345,17 5.0 9984.0 1089.0 15.Jul.2041 560.0
CMCSA COMCAST CORPORATION Kommunikation 3.936.152,07 5.0 9506.0 1439.0 15.Mai.2053 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.934.265,97 5.0 9851.0 743.0 10.Aug.2033 509.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.932.709,13 5.0 9545.0 301.0 08.Mär.2027 410.0
JPM JPMORGAN CHASE & CO Bankwesen 3.932.410,37 5.0 6577.0 1391.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Bankwesen 3.930.036,44 5.0 7157.0 1144.0 22.Apr.2042 316.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.928.282,65 5.0 8569.0 423.0 15.Jun.2028 190.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.926.648,98 5.0 10541.0 700.0 15.Nov.2032 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.922.878,03 5.0 7743.0 1395.0 15.Mär.2052 455.0
PEP PEPSICO INC Consumer Non-Cyclical 3.920.618,59 5.0 8859.0 509.0 29.Jul.2029 263.0
KMI KINDER MORGAN INC Energie 3.915.151,82 5.0 8800.0 1142.0 01.Jun.2045 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.909.890,71 5.0 9520.0 440.0 13.Nov.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.908.841,86 5.0 9066.0 1417.0 15.Jun.2052 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.890.146,89 5.0 8349.0 1319.0 01.Mär.2047 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.890.050,91 5.0 10435.0 891.0 15.Jan.2038 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.889.354,80 5.0 8667.0 548.0 31.Jan.2030 280.0
TMUS T-MOBILE USA INC Kommunikation 3.887.851,41 5.0 9687.0 1379.0 15.Jan.2054 575.0
SO SOUTHERN COMPANY (THE) Elektro- 3.886.274,53 5.0 8062.0 1277.0 01.Jul.2046 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.878.602,47 5.0 9394.0 541.0 15.Jun.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.872.183,28 5.0 7752.0 607.0 24.Okt.2031 192.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.865.023,99 5.0 10961.0 638.0 15.Mär.2032 675.0
OKE ONEOK INC Energie 3.862.430,99 5.0 10016.0 720.0 01.Sep.2033 605.0
AMGN AMGEN INC Consumer Non-Cyclical 3.850.974,52 5.0 9422.0 495.0 18.Aug.2029 405.0
HCA HCA INC Consumer Non-Cyclical 3.845.950,56 5.0 8798.0 1200.0 15.Jun.2047 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 3.843.400,04 5.0 8564.0 685.0 15.Mär.2032 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.842.866,70 5.0 9131.0 375.0 31.Jan.2028 380.0
DIS WALT DISNEY CO Kommunikation 3.832.699,04 5.0 7803.0 1168.0 13.Mai.2040 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 3.830.660,39 5.0 8803.0 542.0 10.Jan.2030 283.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.827.810,96 5.0 10384.0 907.0 15.Jan.2038 660.0
C CITIGROUP INC Bankwesen 3.825.093,31 5.0 9276.0 412.0 25.Jul.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 3.822.420,25 5.0 9415.0 580.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.816.422,08 5.0 7841.0 628.0 18.Sep.2030 150.0
WFC WELLS FARGO & CO Bankwesen 3.812.206,71 5.0 8049.0 1223.0 04.Nov.2044 465.0
AAPL APPLE INC Technologie 3.809.353,53 5.0 8147.0 1548.0 08.Aug.2052 395.0
T AT&T INC Kommunikation 3.808.551,48 5.0 9519.0 373.0 15.Feb.2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 3.808.550,78 5.0 9653.0 779.0 15.Feb.2034 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.808.233,68 5.0 9847.0 928.0 15.Mär.2038 625.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.806.509,94 5.0 9968.0 1412.0 15.Sep.2053 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.802.651,93 5.0 9345.0 318.0 03.Mai.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 3.800.025,69 5.0 9175.0 732.0 15.Jan.2033 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.798.842,80 5.0 9033.0 1363.0 14.Nov.2048 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.795.928,63 5.0 9755.0 374.0 28.Feb.2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.795.328,98 5.0 9834.0 689.0 06.Jul.2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.793.091,12 5.0 9434.0 745.0 15.Apr.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.792.873,79 5.0 7873.0 633.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 3.790.510,09 5.0 6366.0 1647.0 11.Mai.2050 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.787.859,99 5.0 9351.0 454.0 08.Feb.2029 388.0
ETN EATON CORPORATION Produktionsmittel 3.779.373,89 5.0 9172.0 746.0 15.Mär.2033 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.771.645,41 5.0 9598.0 683.0 15.Okt.2032 560.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.768.684,17 5.0 10992.0 484.0 01.Nov.2029 738.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.766.159,63 5.0 9275.0 373.0 15.Jan.2028 325.0
INTC INTEL CORPORATION Technologie 3.763.435,24 5.0 10112.0 1557.0 10.Feb.2063 590.0
JPM JPMORGAN CHASE & CO Bankwesen 3.756.071,17 5.0 8914.0 1222.0 01.Jun.2045 495.0
FOXA FOX CORP Kommunikation 3.753.324,02 5.0 8668.0 1227.0 25.Jan.2049 558.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.747.783,74 5.0 9317.0 376.0 15.Jan.2028 290.0
AMGN AMGEN INC Consumer Non-Cyclical 3.745.892,37 5.0 7199.0 1162.0 21.Feb.2040 315.0
MS MORGAN STANLEY Bankwesen 3.740.719,78 5.0 7138.0 1128.0 22.Apr.2042 322.0
MSFT MICROSOFT CORPORATION Technologie 3.737.388,18 5.0 6639.0 1912.0 17.Mär.2062 304.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.734.466,77 5.0 7949.0 1355.0 10.Mai.2046 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.725.034,95 5.0 9649.0 435.0 14.Nov.2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.722.706,60 5.0 9521.0 1389.0 15.Apr.2053 563.0
PFE PFIZER INC Consumer Non-Cyclical 3.719.690,31 5.0 8199.0 1344.0 15.Dez.2046 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.718.654,51 5.0 8313.0 1241.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Technologie 3.716.852,14 5.0 10371.0 491.0 09.Nov.2029 615.0
INTC INTEL CORPORATION Technologie 3.714.674,91 5.0 9355.0 543.0 25.Mär.2030 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.712.576,10 5.0 9682.0 323.0 15.Jul.2027 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.706.474,42 5.0 8637.0 540.0 07.Nov.2029 238.0
AAPL APPLE INC Technologie 3.704.910,16 5.0 9415.0 324.0 20.Jun.2027 300.0
FI FISERV INC Technologie 3.701.985,59 5.0 8046.0 1362.0 01.Jul.2049 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.701.052,45 5.0 7864.0 631.0 15.Okt.2030 170.0
BACR BARCLAYS PLC Bankwesen 3.701.664,44 5.0 10338.0 332.0 02.Nov.2028 738.0
WMT WALMART INC Zyklische Konsumgüter 3.699.107,47 5.0 8930.0 1533.0 15.Apr.2053 450.0
USB US BANCORP MTN Bankwesen 3.695.814,45 5.0 9516.0 365.0 01.Feb.2029 465.0
WFC WELLS FARGO & COMPANY Bankwesen 3.692.451,08 5.0 7642.0 1252.0 14.Jun.2046 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.691.726,22 5.0 9502.0 436.0 06.Dez.2028 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.690.894,97 5.0 10214.0 348.0 01.Nov.2027 600.0
MPLX MPLX LP Energie 3.682.857,02 5.0 8302.0 998.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 3.681.033,83 5.0 9541.0 1223.0 15.Apr.2049 625.0
WSTP WESTPAC BANKING CORP Bankwesen 3.677.811,64 5.0 10062.0 355.0 18.Nov.2027 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.677.652,83 5.0 10453.0 705.0 24.Okt.2034 656.0
HCA HCA INC Consumer Non-Cyclical 3.676.847,10 5.0 7734.0 1381.0 15.Mär.2052 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.674.019,09 5.0 7787.0 649.0 20.Jan.2031 175.0
KVUE KENVUE INC Consumer Non-Cyclical 3.673.848,90 5.0 9992.0 402.0 22.Mär.2028 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.672.136,12 5.0 6807.0 1573.0 15.Mai.2051 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.671.756,93 5.0 9849.0 995.0 23.Jan.2039 545.0
MTNA ARCELORMITTAL SA Basic Industry 3.665.739,73 5.0 10307.0 338.0 29.Nov.2027 655.0
UPS UNITED PARCEL SERVICE INC Transport 3.664.547,16 5.0 9380.0 1458.0 03.Mär.2053 505.0
QCOM QUALCOMM INCORPORATED Technologie 3.659.379,80 5.0 10600.0 1419.0 20.Mai.2053 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.658.093,74 5.0 8503.0 516.0 22.Okt.2030 288.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.645.165,74 5.0 9956.0 1155.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.645.109,93 5.0 9020.0 480.0 23.Apr.2029 345.0
KMI KINDER MORGAN INC MTN Energie 3.642.585,95 5.0 10975.0 601.0 15.Jan.2032 775.0
MET METLIFE INC Versicherung 3.640.272,83 5.0 9654.0 533.0 23.Mär.2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.637.733,02 5.0 8399.0 550.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.637.069,00 5.0 8740.0 420.0 12.Mai.2028 165.0
UBS UBS AG (LONDON BRANCH) Bankwesen 3.634.975,27 5.0 10025.0 413.0 11.Sep.2028 565.0
COP CONOCOPHILLIPS CO Energie 3.633.855,16 5.0 10870.0 450.0 15.Apr.2029 695.0
MPLX MPLX LP Energie 3.631.910,30 5.0 8223.0 594.0 15.Aug.2030 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.632.299,86 5.0 9741.0 303.0 09.Apr.2027 500.0
AAPL APPLE INC Technologie 3.631.532,30 5.0 8685.0 528.0 11.Sep.2029 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.631.174,70 5.0 9866.0 717.0 15.Feb.2033 500.0
NVDA NVIDIA CORPORATION Technologie 3.629.232,56 5.0 8084.0 1165.0 01.Apr.2040 350.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 3.628.413,07 5.0 9120.0 463.0 15.Mär.2029 405.0
C CITIGROUP INC Bankwesen 3.627.470,02 5.0 7830.0 668.0 03.Nov.2032 252.0
PFE WYETH LLC Consumer Non-Cyclical 3.625.149,91 5.0 10791.0 742.0 01.Feb.2034 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.624.337,98 5.0 8174.0 590.0 15.Jun.2030 210.0
BAC BANK OF AMERICA NA Bankwesen 3.623.386,80 5.0 10165.0 893.0 15.Okt.2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.618.629,20 5.0 8393.0 553.0 07.Feb.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.615.664,72 5.0 9003.0 292.0 19.Jan.2028 234.0
MS MORGAN STANLEY Bankwesen 3.613.884,76 5.0 11279.0 635.0 01.Apr.2032 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.613.081,97 5.0 7166.0 1225.0 17.Jun.2041 306.0
BA BOEING CO Produktionsmittel 3.602.373,10 5.0 8883.0 608.0 01.Feb.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.603.096,55 5.0 7046.0 1116.0 22.Apr.2042 321.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.596.956,15 5.0 6315.0 1574.0 04.Jun.2051 294.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.592.862,21 5.0 9364.0 733.0 15.Mär.2033 460.0
INTC INTEL CORPORATION Technologie 3.591.793,52 5.0 10027.0 516.0 10.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.582.190,49 5.0 9131.0 558.0 01.Jun.2030 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.580.675,63 5.0 8812.0 692.0 01.Apr.2032 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.578.732,85 5.0 9030.0 547.0 01.Apr.2030 375.0
BACR BARCLAYS PLC Bankwesen 3.576.129,91 5.0 8851.0 1205.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Bankwesen 3.574.176,13 5.0 8128.0 1244.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.573.072,42 5.0 7231.0 1267.0 12.Mai.2041 288.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 3.572.384,60 5.0 9782.0 697.0 30.Jun.2033 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.571.143,94 5.0 8474.0 1249.0 01.Feb.2045 450.0
AVGO BROADCOM INC Technologie 3.571.501,67 5.0 9445.0 422.0 15.Sep.2028 411.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.569.594,18 5.0 9092.0 668.0 26.Jan.2034 512.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.567.976,27 5.0 7938.0 648.0 29.Okt.2030 120.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.559.001,03 5.0 9844.0 746.0 08.Sep.2033 525.0
DUK DUKE ENERGY CORP Elektro- 3.558.746,56 5.0 7080.0 1332.0 01.Sep.2046 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 3.551.547,00 4.0 9183.0 446.0 01.Okt.2029 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 3.550.119,70 4.0 9193.0 307.0 10.Mär.2027 253.0
HES HESS CORP Energie 3.546.205,09 4.0 9886.0 1076.0 15.Feb.2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.544.653,99 4.0 7752.0 697.0 01.Sep.2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 3.528.822,97 4.0 8410.0 524.0 13.Sep.2029 245.0
AES AES CORPORATION (THE) Elektro- 3.526.724,57 4.0 7946.0 629.0 15.Jan.2031 245.0
QCOM QUALCOMM INCORPORATED Technologie 3.525.771,55 4.0 9148.0 1274.0 20.Mai.2045 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.524.510,23 4.0 7709.0 1453.0 01.Apr.2052 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.520.570,74 4.0 9206.0 475.0 15.Apr.2029 365.0
AMGN AMGEN INC Consumer Non-Cyclical 3.517.337,01 4.0 6792.0 1488.0 21.Feb.2050 338.0
BACR BARCLAYS PLC Bankwesen 3.515.210,28 4.0 10031.0 397.0 13.Sep.2029 649.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.509.255,15 4.0 6238.0 1637.0 10.Dez.2051 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.507.190,29 4.0 7760.0 1056.0 01.Jul.2040 450.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.501.951,94 4.0 9775.0 499.0 15.Feb.2030 630.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.500.636,35 4.0 9612.0 926.0 30.Nov.2036 475.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.499.224,08 4.0 10097.0 553.0 15.Nov.2030 655.0
NWG NATWEST GROUP PLC Bankwesen 3.497.237,51 4.0 9461.0 431.0 27.Jan.2030 508.0
PSX PHILLIPS 66 Energie 3.496.327,54 4.0 9969.0 1111.0 01.Mai.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.492.999,85 4.0 7284.0 1525.0 15.Mär.2052 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.488.259,94 4.0 8415.0 621.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Kommunikation 3.487.607,15 4.0 6281.0 1576.0 01.Sep.2049 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.484.910,30 4.0 8660.0 403.0 25.Mär.2028 226.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.484.205,62 4.0 8852.0 1216.0 01.Apr.2044 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.481.894,66 4.0 9843.0 421.0 26.Nov.2028 500.0
C CITIGROUP INC Bankwesen 3.481.835,70 4.0 8142.0 1264.0 18.Mai.2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.481.374,54 4.0 9879.0 896.0 15.Sep.2037 650.0
TWC TIME WARNER CABLE LLC Kommunikation 3.478.514,75 4.0 9284.0 871.0 01.Mai.2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.477.772,71 4.0 6473.0 1547.0 24.Feb.2050 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.475.555,12 4.0 9388.0 301.0 15.Mär.2027 350.0
AAPL APPLE INC Technologie 3.474.973,73 4.0 9733.0 910.0 23.Feb.2036 450.0
BMO BANK OF MONTREAL MTN Bankwesen 3.472.470,05 4.0 9732.0 339.0 14.Sep.2027 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.471.445,75 4.0 9886.0 1210.0 02.Aug.2053 708.0
DIS WALT DISNEY CO Kommunikation 3.468.512,57 4.0 11033.0 932.0 15.Nov.2037 665.0
MPC MARATHON PETROLEUM CORP Energie 3.459.684,53 4.0 10077.0 1014.0 01.Mär.2041 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.457.988,48 4.0 8430.0 1363.0 16.Nov.2048 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.453.664,18 4.0 9445.0 1474.0 15.Apr.2054 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.445.956,93 4.0 8265.0 1319.0 01.Apr.2046 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.445.753,42 4.0 7018.0 1484.0 01.Feb.2050 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.443.187,81 4.0 9283.0 694.0 15.Mai.2032 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.442.235,66 4.0 9693.0 493.0 15.Okt.2029 540.0
INTC INTEL CORPORATION Technologie 3.439.232,95 4.0 9043.0 1438.0 05.Aug.2052 490.0
UNP UNION PACIFIC CORPORATION Transport 3.438.614,97 4.0 9562.0 421.0 10.Sep.2028 395.0
BACR BARCLAYS PLC Bankwesen 3.437.993,66 4.0 9234.0 379.0 09.Mai.2028 484.0
AMGN AMGEN INC Consumer Non-Cyclical 3.433.160,59 4.0 9103.0 305.0 21.Feb.2027 220.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.432.806,76 4.0 9655.0 691.0 15.Apr.2033 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.430.651,91 4.0 8762.0 566.0 06.Apr.2030 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.427.610,24 4.0 7754.0 711.0 04.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.427.339,10 4.0 10129.0 736.0 01.Feb.2034 665.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.427.696,81 4.0 6280.0 1363.0 01.Jun.2052 390.0
MET METLIFE INC Versicherung 3.425.255,09 4.0 9158.0 1418.0 15.Jan.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.422.388,78 4.0 9869.0 1236.0 15.Jan.2053 675.0
AAPL APPLE INC Technologie 3.415.786,96 4.0 9388.0 363.0 13.Nov.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.413.100,32 4.0 9944.0 372.0 27.Mai.2029 567.0
JPM JPMORGAN CHASE & CO Bankwesen 3.402.644,97 4.0 7611.0 1271.0 23.Jan.2049 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.402.126,75 4.0 8912.0 1453.0 15.Jan.2053 480.0
BXP BOSTON PROPERTIES LP REITS 3.395.355,36 4.0 9099.0 429.0 01.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 3.393.539,67 4.0 10305.0 521.0 01.Sep.2030 663.0
MS MORGAN STANLEY MTN Bankwesen 3.389.919,06 4.0 6139.0 1408.0 25.Jan.2052 280.0
VOD VODAFONE GROUP PLC Kommunikation 3.387.604,25 4.0 7547.0 1404.0 17.Sep.2050 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.384.930,03 4.0 9774.0 320.0 20.Jul.2028 502.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.380.550,96 4.0 9062.0 669.0 15.Mai.2032 513.0
SANTAN BANCO SANTANDER SA Bankwesen 3.378.968,90 4.0 9283.0 391.0 12.Apr.2028 438.0
EQIX EQUINIX INC Technologie 3.377.126,63 4.0 8741.0 691.0 15.Apr.2032 390.0
INTU INTUIT INC. Technologie 3.374.900,10 4.0 9954.0 1442.0 15.Sep.2053 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.373.674,00 4.0 8669.0 1094.0 01.Jun.2040 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.372.088,83 4.0 9184.0 307.0 10.Mär.2027 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.370.601,38 4.0 9191.0 549.0 01.Apr.2030 363.0
CCI CROWN CASTLE INC Kommunikation 3.367.390,52 4.0 9705.0 360.0 11.Jan.2028 500.0
CVX CHEVRON CORP Energie 3.366.918,38 4.0 9088.0 326.0 11.Mai.2027 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.363.773,18 4.0 10248.0 710.0 13.Nov.2034 740.0
TMUS T-MOBILE USA INC Kommunikation 3.360.735,72 4.0 9698.0 702.0 15.Jan.2033 520.0
HCA HCA INC Consumer Non-Cyclical 3.355.734,38 4.0 9315.0 1300.0 01.Jun.2053 590.0
CMCSA COMCAST CORPORATION Kommunikation 3.354.689,55 4.0 10091.0 698.0 15.Nov.2032 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.354.127,37 4.0 9612.0 455.0 29.Mär.2029 485.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.352.888,45 4.0 9366.0 316.0 02.Jun.2027 355.0
XOM EXXON MOBIL CORP Energie 3.352.990,84 4.0 8729.0 517.0 16.Aug.2029 244.0
HAS HASBRO INC Consumer Non-Cyclical 3.351.467,29 4.0 8798.0 520.0 19.Nov.2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.347.367,79 4.0 10685.0 934.0 15.Okt.2037 630.0
ELV ELEVANCE HEALTH INC Versicherung 3.341.583,81 4.0 9566.0 376.0 01.Mär.2028 410.0
BACR BARCLAYS PLC Bankwesen 3.341.056,45 4.0 9710.0 319.0 09.Aug.2028 550.0
MPLX MPLX LP Energie 3.337.776,58 4.0 8053.0 1351.0 14.Mär.2052 495.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.331.920,38 4.0 10096.0 422.0 15.Nov.2028 635.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.328.423,02 4.0 9641.0 709.0 15.Jan.2033 495.0
ET ENERGY TRANSFER LP Energie 3.327.642,49 4.0 9820.0 695.0 15.Feb.2033 575.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 3.326.146,37 4.0 10594.0 902.0 15.Jun.2037 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 3.323.001,14 4.0 9657.0 788.0 01.Apr.2034 500.0
SUCN SUNCOR ENERGY INC Energie 3.323.586,82 4.0 10321.0 927.0 15.Mai.2038 680.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.304.689,30 4.0 7509.0 782.0 15.Sep.2032 185.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 3.303.578,75 4.0 9990.0 739.0 15.Feb.2034 634.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.297.073,91 4.0 9332.0 434.0 15.Jan.2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 3.296.227,02 4.0 9256.0 382.0 15.Feb.2028 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.295.805,17 4.0 8950.0 334.0 10.Jun.2027 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.293.338,53 4.0 11514.0 929.0 15.Feb.2038 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.291.031,75 4.0 9672.0 450.0 15.Jan.2029 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.289.996,90 4.0 8854.0 306.0 15.Mär.2027 325.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 3.290.478,96 4.0 8957.0 1186.0 01.Dez.2052 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.286.956,96 4.0 10045.0 396.0 13.Jul.2028 580.0
MPLX MPLX LP Energie 3.286.122,49 4.0 9260.0 716.0 01.Mär.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.286.319,62 4.0 9860.0 553.0 10.Aug.2030 498.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.285.761,22 4.0 8498.0 1340.0 20.Feb.2048 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.282.688,26 4.0 8621.0 356.0 21.Aug.2027 130.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.281.700,60 4.0 8125.0 582.0 01.Mai.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 3.278.943,25 4.0 8735.0 1362.0 15.Okt.2048 470.0
PSX PHILLIPS 66 Energie 3.278.390,67 4.0 8791.0 1232.0 15.Nov.2044 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.278.239,42 4.0 10099.0 514.0 15.Feb.2030 530.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.277.198,00 4.0 6984.0 1473.0 05.Apr.2050 358.0
CI CIGNA GROUP Consumer Non-Cyclical 3.276.193,36 4.0 8145.0 648.0 15.Mär.2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.276.174,98 4.0 8618.0 533.0 01.Nov.2029 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.270.777,25 4.0 7077.0 1524.0 15.Nov.2050 350.0
AAPL APPLE INC Technologie 3.258.823,54 4.0 8966.0 726.0 08.Aug.2032 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.258.694,90 4.0 9231.0 346.0 21.Okt.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.257.974,36 4.0 8605.0 1362.0 06.Dez.2048 450.0
UNP UNION PACIFIC CORPORATION Transport 3.257.810,21 4.0 7342.0 1234.0 20.Mai.2041 320.0
ELV ELEVANCE HEALTH INC Versicherung 3.257.568,39 4.0 10354.0 1368.0 15.Okt.2052 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.253.182,34 4.0 6513.0 1512.0 09.Jul.2050 317.0
WMT WALMART INC Zyklische Konsumgüter 3.252.076,27 4.0 11292.0 921.0 15.Aug.2037 650.0
CI CIGNA GROUP Consumer Non-Cyclical 3.252.502,56 4.0 7501.0 1382.0 15.Okt.2047 388.0
RTX RTX CORP Produktionsmittel 3.249.594,94 4.0 10338.0 760.0 15.Mär.2034 610.0
T AT&T INC Kommunikation 3.248.956,80 4.0 6695.0 1583.0 01.Jun.2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.245.576,79 4.0 9927.0 657.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Technologie 3.245.477,03 4.0 7984.0 1024.0 15.Nov.2037 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.244.253,95 4.0 8723.0 361.0 01.Sep.2027 95.0
INTNED ING GROEP NV Bankwesen 3.243.650,19 4.0 9418.0 307.0 29.Mär.2027 395.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 3.243.305,76 4.0 9912.0 393.0 21.Aug.2029 621.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 3.239.080,28 4.0 9825.0 395.0 13.Jun.2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.237.633,11 4.0 7963.0 706.0 15.Okt.2031 200.0
AVGO BROADCOM INC 144A Technologie 3.235.533,97 4.0 8893.0 685.0 15.Apr.2032 415.0
SPGI S&P GLOBAL INC Technologie 3.233.410,63 4.0 9203.0 305.0 01.Mär.2027 245.0
CB CHUBB INA HOLDINGS INC Versicherung 3.232.473,83 4.0 10319.0 926.0 11.Mai.2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.227.557,89 4.0 9561.0 344.0 15.Sep.2027 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 3.226.380,07 4.0 9972.0 556.0 08.Sep.2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.225.897,94 4.0 9382.0 314.0 01.Mai.2027 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.225.359,65 4.0 9179.0 653.0 11.Aug.2033 498.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.221.397,36 4.0 7066.0 1184.0 09.Jul.2040 302.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.215.954,95 4.0 9034.0 496.0 15.Aug.2029 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.215.299,87 4.0 9684.0 444.0 14.Feb.2029 480.0
C CITIGROUP INC Bankwesen 3.214.346,29 4.0 10397.0 639.0 15.Jun.2032 663.0
CCI CROWN CASTLE INC Kommunikation 3.211.076,05 4.0 9264.0 340.0 01.Sep.2027 365.0
AAPL APPLE INC Technologie 3.208.548,84 4.0 9530.0 1522.0 10.Mai.2053 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.207.160,69 4.0 10186.0 745.0 05.Okt.2033 563.0
HAL HALLIBURTON COMPANY Energie 3.206.819,43 4.0 9315.0 882.0 15.Nov.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.202.841,40 4.0 8415.0 568.0 12.Mär.2030 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.202.209,83 4.0 6874.0 1534.0 06.Apr.2050 325.0
WTW WILLIS NORTH AMERICA INC Versicherung 3.202.342,17 4.0 9663.0 315.0 15.Jun.2027 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.196.929,99 4.0 9882.0 819.0 05.Dez.2034 480.0
WMT WALMART INC Zyklische Konsumgüter 3.196.992,48 4.0 9625.0 403.0 26.Jun.2028 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.194.461,42 4.0 7773.0 1323.0 10.Feb.2045 370.0
PYPL PAYPAL HOLDINGS INC Technologie 3.194.847,73 4.0 8769.0 523.0 01.Okt.2029 285.0
CI CIGNA GROUP Consumer Non-Cyclical 3.193.614,21 4.0 9426.0 297.0 01.Mär.2027 340.0
CRM SALESFORCE INC Technologie 3.193.208,38 4.0 6494.0 1613.0 15.Jul.2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.190.414,56 4.0 7456.0 1154.0 01.Nov.2039 325.0
ORCL ORACLE CORPORATION Technologie 3.189.531,14 4.0 9460.0 714.0 06.Feb.2033 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.189.161,04 4.0 9492.0 388.0 01.Apr.2028 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.188.150,92 4.0 9753.0 752.0 15.Feb.2034 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.186.398,64 4.0 6788.0 1259.0 03.Sep.2041 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.185.599,04 4.0 9205.0 468.0 07.Mär.2029 374.0
JPM JPMORGAN CHASE & CO Bankwesen 3.184.489,31 4.0 9745.0 1112.0 06.Jan.2042 540.0
MTNA ARCELORMITTAL SA Basic Industry 3.167.697,31 4.0 10124.0 648.0 29.Nov.2032 680.0
D DOMINION ENERGY INC Elektro- 3.166.690,16 4.0 7815.0 682.0 15.Aug.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 3.162.932,58 4.0 7190.0 1104.0 22.Apr.2041 311.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.158.605,76 4.0 8256.0 589.0 01.Jun.2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 3.157.735,42 4.0 8922.0 325.0 01.Jun.2028 218.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.157.864,06 4.0 6356.0 1312.0 22.Jun.2050 400.0
MRO MARATHON OIL CORP Energie 3.156.778,99 4.0 9988.0 898.0 01.Okt.2037 660.0
AEE AMEREN CORPORATION Elektro- 3.155.631,37 4.0 8749.0 606.0 15.Jan.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.156.105,18 4.0 6688.0 1126.0 21.Jul.2042 291.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.154.297,16 4.0 8034.0 1344.0 01.Mär.2047 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.153.034,11 4.0 9402.0 386.0 22.Mär.2028 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.147.458,65 4.0 9586.0 731.0 15.Apr.2033 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.146.557,94 4.0 8556.0 1347.0 01.Okt.2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.145.403,57 4.0 10404.0 697.0 15.Feb.2033 613.0
WMB WILLIAMS COMPANIES INC Energie 3.145.007,18 4.0 9399.0 318.0 15.Jun.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 3.141.686,58 4.0 10306.0 524.0 15.Jul.2030 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 3.138.861,55 4.0 7917.0 620.0 06.Aug.2030 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.135.961,76 4.0 9351.0 309.0 22.Mär.2027 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.131.695,20 4.0 9993.0 505.0 13.Jan.2030 571.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 3.129.709,02 4.0 9561.0 416.0 15.Sep.2028 470.0
AAPL APPLE INC Technologie 3.125.855,88 4.0 7982.0 626.0 20.Aug.2030 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.124.252,75 4.0 10047.0 739.0 15.Nov.2033 590.0
CAT CATERPILLAR INC Produktionsmittel 3.122.128,99 4.0 8689.0 569.0 09.Apr.2030 260.0
WSTP WESTPAC BANKING CORP Bankwesen 3.119.565,56 4.0 8556.0 465.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Kommunikation 3.119.382,93 4.0 10011.0 1387.0 15.Jun.2054 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.118.114,35 4.0 8321.0 1274.0 28.Sep.2048 510.0
PEP PEPSICO INC Consumer Non-Cyclical 3.114.528,70 4.0 8811.0 561.0 19.Mär.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 3.113.389,94 4.0 10483.0 932.0 15.Jun.2038 640.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.111.413,05 4.0 9672.0 716.0 01.Jun.2033 530.0
ORCL ORACLE CORPORATION Technologie 3.100.896,33 4.0 10470.0 939.0 15.Apr.2038 650.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.100.839,97 4.0 10216.0 346.0 05.Nov.2027 585.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.100.542,75 4.0 8063.0 1362.0 01.Mai.2047 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.098.519,66 4.0 9823.0 300.0 30.Jun.2027 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.096.693,24 4.0 10274.0 1474.0 15.Nov.2054 570.0
AAPL APPLE INC Technologie 3.097.018,74 4.0 9341.0 347.0 12.Sep.2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.094.488,84 4.0 9425.0 1171.0 31.Jan.2044 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.094.486,76 4.0 9409.0 316.0 01.Jun.2027 345.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 3.093.309,64 4.0 9215.0 329.0 21.Jul.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.093.428,07 4.0 9571.0 1329.0 01.Jun.2053 588.0
MET METLIFE INC Versicherung 3.092.764,16 4.0 9796.0 726.0 15.Jul.2033 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.090.609,12 4.0 9266.0 1084.0 02.Okt.2043 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.088.911,95 4.0 10841.0 939.0 15.Aug.2037 595.0
AMGN AMGEN INC Consumer Non-Cyclical 3.087.172,89 4.0 8488.0 560.0 21.Feb.2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 3.085.416,13 4.0 8038.0 709.0 21.Okt.2031 195.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 3.084.807,65 4.0 8894.0 557.0 26.Mär.2030 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.083.189,54 4.0 9609.0 497.0 15.Sep.2029 450.0
SUCN SUNCOR ENERGY INC Energie 3.083.568,24 4.0 10009.0 914.0 15.Jun.2038 650.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.081.436,94 4.0 7903.0 696.0 12.Aug.2031 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 3.081.989,70 4.0 7945.0 693.0 22.Jan.2032 300.0
MS MORGAN STANLEY MTN Bankwesen 3.081.835,97 4.0 10494.0 706.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.076.371,32 4.0 10080.0 1093.0 07.Feb.2042 588.0
EQH EQUITABLE HOLDINGS INC Versicherung 3.074.126,14 4.0 9348.0 389.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.073.338,37 4.0 7133.0 1483.0 13.Mär.2051 370.0
EOG EOG RESOURCES INC Energie 3.072.202,08 4.0 9580.0 541.0 15.Apr.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 3.070.719,83 4.0 9852.0 1080.0 15.Okt.2040 550.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 3.069.953,87 4.0 9053.0 474.0 24.Mär.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.068.566,38 4.0 8759.0 500.0 18.Jul.2029 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.063.104,54 4.0 9261.0 332.0 12.Jul.2027 336.0
SO GEORGIA POWER COMPANY Elektro- 3.061.923,44 4.0 9529.0 734.0 17.Mai.2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.061.357,68 4.0 8386.0 426.0 17.Aug.2029 221.0
AAPL APPLE INC Technologie 3.061.352,74 4.0 9718.0 400.0 10.Mai.2028 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.061.311,89 4.0 9555.0 394.0 15.Jun.2028 440.0
KO COCA-COLA CO Consumer Non-Cyclical 3.059.389,14 4.0 9245.0 556.0 25.Mär.2030 345.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.055.937,22 4.0 9437.0 316.0 06.Jun.2027 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.053.535,63 4.0 8143.0 1010.0 23.Apr.2040 408.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.052.103,96 4.0 10124.0 897.0 14.Dez.2036 570.0
USB US BANCORP MTN Bankwesen 3.045.055,08 4.0 8858.0 296.0 27.Jan.2028 221.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 3.045.703,38 4.0 10071.0 350.0 15.Nov.2027 565.0
UNP UNION PACIFIC CORPORATION Transport 3.040.864,41 4.0 8369.0 706.0 14.Feb.2032 280.0
CSX CSX CORP Transport 3.039.584,87 4.0 8351.0 1484.0 15.Nov.2052 450.0
WMB WILLIAMS COMPANIES INC Energie 3.035.751,78 4.0 9861.0 706.0 15.Mär.2033 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.031.800,02 4.0 9768.0 1151.0 16.Aug.2043 563.0
MPLX MPLX LP Energie 3.029.814,98 4.0 8726.0 1247.0 15.Feb.2049 550.0
WMB WILLIAMS COMPANIES INC Energie 3.028.899,92 4.0 8114.0 642.0 15.Mär.2031 260.0
V VISA INC Technologie 3.024.691,88 4.0 5654.0 1772.0 15.Aug.2050 200.0
OKE ONEOK INC Energie 3.022.722,65 4.0 9951.0 420.0 01.Nov.2028 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.020.439,75 4.0 7880.0 1319.0 01.Mär.2045 380.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 3.020.437,67 4.0 9269.0 371.0 15.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.020.029,91 4.0 7022.0 1527.0 15.Apr.2050 335.0
HCA HCA INC Consumer Non-Cyclical 3.019.647,50 4.0 9936.0 393.0 01.Sep.2028 563.0
NXPI NXP BV Technologie 3.017.649,53 4.0 7931.0 710.0 15.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.015.652,84 4.0 6077.0 1387.0 01.Apr.2051 370.0
BAC BANK OF AMERICA CORP Bankwesen 3.011.871,53 4.0 8049.0 617.0 11.Mär.2032 265.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.010.673,28 4.0 9811.0 279.0 15.Mär.2027 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.009.366,90 4.0 8092.0 1436.0 07.Mär.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.008.063,91 4.0 8808.0 335.0 03.Jun.2027 120.0
MU MICRON TECHNOLOGY INC Technologie 3.001.754,89 4.0 7891.0 723.0 15.Apr.2032 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.000.351,11 4.0 7430.0 1496.0 01.Mär.2052 388.0
MPLX MPLX LP Energie 2.999.204,70 4.0 7802.0 1288.0 15.Apr.2048 470.0
USB US BANCORP Bankwesen 2.998.923,82 4.0 9779.0 658.0 21.Okt.2033 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.995.754,61 4.0 9242.0 305.0 15.Mär.2027 320.0
FDX FEDEX CORP Transport 2.994.994,88 4.0 9093.0 1353.0 15.Mai.2050 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.984.703,92 4.0 6644.0 1829.0 12.Mai.2061 325.0
MSFT MICROSOFT CORPORATION Technologie 2.983.175,34 4.0 8096.0 1394.0 08.Aug.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.982.966,80 4.0 8725.0 710.0 15.Apr.2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.981.427,77 4.0 9516.0 539.0 15.Apr.2030 450.0
NVDA NVIDIA CORPORATION Technologie 2.981.807,61 4.0 8671.0 427.0 15.Jun.2028 155.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.981.813,42 4.0 9327.0 309.0 05.Apr.2027 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.976.938,84 4.0 9907.0 353.0 01.Dez.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 2.975.312,48 4.0 7829.0 1260.0 24.Jul.2048 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.973.958,14 4.0 10073.0 345.0 18.Jan.2029 672.0
AAPL APPLE INC Technologie 2.972.120,37 4.0 6826.0 1574.0 11.Sep.2049 295.0
BACR BARCLAYS PLC Bankwesen 2.971.155,69 4.0 8516.0 1253.0 10.Jan.2047 495.0
SO GEORGIA POWER COMPANY Elektro- 2.969.331,06 4.0 9741.0 394.0 16.Mai.2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.968.600,19 4.0 10280.0 1327.0 01.Okt.2053 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.966.511,50 4.0 6237.0 1604.0 01.Okt.2050 280.0
CDW CDW LLC Technologie 2.965.775,96 4.0 9082.0 281.0 01.Dez.2026 267.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.965.792,07 4.0 9861.0 1430.0 15.Okt.2053 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.965.121,96 4.0 9417.0 313.0 01.Jun.2027 385.0
HCA HCA INC Consumer Non-Cyclical 2.964.265,44 4.0 9978.0 420.0 01.Feb.2029 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 2.961.803,89 4.0 9882.0 696.0 01.Apr.2033 615.0
TXN TEXAS INSTRUMENTS INC Technologie 2.961.368,31 4.0 9246.0 1677.0 18.Mai.2063 505.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.960.871,76 4.0 9033.0 689.0 15.Apr.2032 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.956.139,17 4.0 8485.0 1256.0 18.Mai.2043 415.0
V VISA INC Technologie 2.956.323,36 4.0 8432.0 581.0 15.Apr.2030 205.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.955.413,11 4.0 7990.0 1187.0 15.Nov.2042 438.0
KO COCA-COLA CO Consumer Non-Cyclical 2.954.353,53 4.0 8215.0 598.0 01.Jun.2030 165.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.952.263,20 4.0 8466.0 428.0 14.Jul.2028 217.0
ENBCN ENBRIDGE INC Energie 2.948.733,84 4.0 8740.0 531.0 15.Nov.2029 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.949.016,04 4.0 9416.0 319.0 17.Mai.2027 310.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.947.302,25 4.0 9545.0 731.0 15.Mär.2033 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.945.691,62 4.0 9513.0 454.0 30.Mär.2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 2.942.252,24 4.0 10067.0 826.0 15.Jun.2035 565.0
TWC TIME WARNER CABLE LLC Kommunikation 2.941.835,96 4.0 9421.0 915.0 15.Jun.2039 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.937.298,92 4.0 8306.0 554.0 18.Sep.2031 355.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.928.929,30 4.0 8112.0 1527.0 15.Sep.2052 409.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.928.105,83 4.0 9172.0 1196.0 21.Jan.2044 500.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 2.927.841,57 4.0 8714.0 422.0 03.Jun.2028 170.0
UNP UNION PACIFIC CORPORATION Transport 2.926.172,65 4.0 8526.0 556.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.925.952,35 4.0 8357.0 560.0 25.Feb.2030 256.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 2.921.418,45 4.0 9269.0 463.0 19.Feb.2029 346.0
UNP UNION PACIFIC CORPORATION Transport 2.915.080,36 4.0 7565.0 1518.0 01.Okt.2051 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.915.246,00 4.0 8006.0 595.0 08.Jul.2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 2.914.879,31 4.0 8988.0 553.0 01.Apr.2030 340.0
NVDA NVIDIA CORPORATION Technologie 2.914.048,80 4.0 7561.0 1532.0 01.Apr.2050 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.914.542,99 4.0 7434.0 753.0 18.Mai.2032 200.0
DLR DIGITAL REALTY TRUST LP REITS 2.913.439,99 4.0 9330.0 335.0 15.Aug.2027 370.0
NWG NATWEST GROUP PLC Bankwesen 2.912.018,78 4.0 9841.0 402.0 13.Sep.2029 581.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.910.546,41 4.0 8216.0 666.0 15.Mai.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.908.405,78 4.0 9770.0 687.0 22.Feb.2034 544.0
INTNED ING GROEP NV Bankwesen 2.907.460,52 4.0 9936.0 699.0 11.Sep.2034 611.0
CMCSA COMCAST CORPORATION Kommunikation 2.904.743,97 4.0 7757.0 663.0 15.Feb.2031 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.904.350,12 4.0 6938.0 1632.0 05.Mär.2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.900.330,46 4.0 8246.0 1367.0 15.Jun.2048 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.898.898,88 4.0 8647.0 355.0 22.Sep.2028 201.0
LNG CHENIERE ENERGY INC Energie 2.898.418,53 4.0 9406.0 355.0 15.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.896.727,18 4.0 10184.0 710.0 07.Nov.2033 712.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.895.881,19 4.0 9344.0 1432.0 01.Aug.2054 535.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.894.805,04 4.0 9005.0 1204.0 15.Jun.2044 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.889.157,41 4.0 8703.0 569.0 01.Mär.2031 400.0
COP CONOCOPHILLIPS CO Energie 2.889.035,03 4.0 7371.0 1682.0 15.Mär.2062 403.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.887.897,21 4.0 8732.0 1173.0 01.Jun.2043 475.0
CRM SALESFORCE INC Technologie 2.886.163,73 4.0 8083.0 683.0 15.Jul.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 2.884.123,90 4.0 7208.0 1678.0 20.Mär.2060 384.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.883.512,79 4.0 8644.0 1158.0 14.Mär.2044 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.882.674,57 4.0 6729.0 1157.0 04.Feb.2041 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.880.691,15 4.0 7759.0 674.0 15.Mär.2031 138.0
KO COCA-COLA CO Consumer Non-Cyclical 2.879.731,01 4.0 6292.0 1634.0 01.Jun.2050 260.0
CMCSA COMCAST CORPORATION Kommunikation 2.878.125,39 4.0 6076.0 1584.0 15.Jan.2051 280.0
EQIX EQUINIX INC Technologie 2.877.081,86 4.0 8030.0 660.0 15.Mai.2031 250.0
BXP BOSTON PROPERTIES LP REITS 2.874.983,45 4.0 8382.0 487.0 21.Jun.2029 340.0
NI NISOURCE INC Erdgas 2.872.532,46 4.0 8738.0 514.0 01.Sep.2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.872.273,68 4.0 7840.0 702.0 01.Sep.2031 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.872.755,09 4.0 9901.0 405.0 01.Aug.2028 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.866.347,27 4.0 9964.0 827.0 01.Apr.2036 660.0
AVGO BROADCOM INC 144A Technologie 2.861.987,77 4.0 7068.0 1459.0 15.Feb.2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.859.889,70 4.0 10091.0 729.0 03.Okt.2033 609.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.850.181,08 4.0 8531.0 574.0 01.Jun.2030 265.0
HAL HALLIBURTON COMPANY Energie 2.850.418,57 4.0 11587.0 964.0 15.Sep.2039 745.0
KVUE KENVUE INC Consumer Non-Cyclical 2.849.312,11 4.0 9486.0 1177.0 22.Mär.2043 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.848.894,60 4.0 8618.0 1404.0 01.Jun.2050 450.0
AGR AVANGRID INC Elektro- 2.846.380,67 4.0 8984.0 476.0 01.Jun.2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.845.578,70 4.0 9264.0 317.0 04.Mai.2027 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.844.011,80 4.0 9838.0 692.0 18.Aug.2034 594.0
AMGN AMGEN INC Consumer Non-Cyclical 2.842.571,94 4.0 8269.0 1319.0 15.Jun.2048 456.0
ET ENERGY TRANSFER LP Energie 2.842.652,65 4.0 9903.0 299.0 01.Jun.2027 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.842.349,37 4.0 8225.0 549.0 04.Jun.2031 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.842.894,25 4.0 9603.0 756.0 11.Sep.2033 489.0
COP CONOCOPHILLIPS CO Energie 2.842.285,08 4.0 9398.0 1439.0 15.Mai.2053 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.838.220,84 4.0 8832.0 1120.0 04.Jun.2042 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.838.241,59 4.0 7836.0 664.0 14.Jul.2031 261.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.835.530,92 4.0 9813.0 730.0 31.Jul.2033 540.0
DIS WALT DISNEY CO Kommunikation 2.833.382,08 4.0 8961.0 1412.0 23.Mär.2050 470.0
MA MASTERCARD INC Technologie 2.832.593,60 4.0 8010.0 715.0 18.Nov.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.828.035,88 4.0 8437.0 1087.0 15.Mai.2039 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.825.067,01 4.0 9265.0 1355.0 21.Feb.2053 563.0
MA MASTERCARD INC Technologie 2.823.879,98 4.0 9027.0 488.0 01.Jun.2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.823.401,27 4.0 7842.0 1307.0 01.Apr.2053 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.823.950,59 4.0 10066.0 353.0 15.Nov.2027 510.0
NXPI NXP BV Technologie 2.820.906,70 4.0 9299.0 473.0 18.Jun.2029 430.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.820.069,55 4.0 8053.0 578.0 22.Jun.2030 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.817.521,25 4.0 9128.0 1214.0 15.Feb.2045 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.814.870,27 4.0 8801.0 1207.0 01.Apr.2049 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.814.685,41 4.0 7093.0 1268.0 09.Jan.2048 434.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.812.368,16 4.0 8838.0 1205.0 15.Mär.2044 485.0
WFC WELLS FARGO BANK NA Bankwesen 2.811.424,75 4.0 9786.0 895.0 01.Feb.2037 585.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.810.177,08 4.0 8934.0 296.0 22.Jan.2027 233.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.809.401,18 4.0 8464.0 1320.0 01.Apr.2048 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.808.654,54 4.0 9634.0 329.0 27.Jul.2027 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.807.444,95 4.0 8863.0 509.0 15.Aug.2029 295.0
ELV ELEVANCE HEALTH INC Versicherung 2.806.399,73 4.0 8252.0 644.0 15.Mär.2031 255.0
DLR DIGITAL REALTY TRUST LP REITS 2.804.920,31 4.0 9927.0 358.0 15.Jan.2028 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.803.255,53 4.0 9500.0 382.0 16.Mär.2028 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.794.150,22 4.0 7846.0 1121.0 15.Aug.2039 350.0
NI NISOURCE INC Erdgas 2.789.150,16 4.0 7658.0 657.0 15.Feb.2031 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.785.430,27 4.0 8265.0 592.0 15.Mai.2030 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.785.386,66 4.0 8155.0 1447.0 15.Apr.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.784.177,85 4.0 8643.0 487.0 16.Jul.2030 315.0
V VISA INC Technologie 2.784.025,06 4.0 9075.0 320.0 15.Apr.2027 190.0
UPS UNITED PARCEL SERVICE INC Transport 2.784.178,97 4.0 9798.0 725.0 03.Mär.2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.781.831,37 4.0 7188.0 1245.0 15.Mai.2041 305.0
SANTAN BANCO SANTANDER SA Bankwesen 2.779.836,22 4.0 9106.0 382.0 23.Feb.2028 380.0
HPQ HP INC Technologie 2.779.458,31 4.0 9730.0 693.0 15.Jan.2033 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.779.042,91 4.0 9339.0 1401.0 27.Feb.2053 538.0
UNP UNION PACIFIC CORPORATION Transport 2.776.995,42 4.0 6895.0 1519.0 05.Feb.2050 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.775.582,51 4.0 8928.0 526.0 23.Jan.2030 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.774.782,91 4.0 7999.0 1387.0 15.Jul.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 2.774.180,18 4.0 8324.0 1029.0 01.Mär.2038 390.0
ET ENERGY TRANSFER LP Energie 2.772.345,10 4.0 9962.0 1033.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.769.240,22 4.0 9434.0 426.0 11.Sep.2028 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.769.466,31 4.0 7345.0 1155.0 05.Apr.2040 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.765.863,63 4.0 9721.0 385.0 25.Mai.2028 460.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.764.960,38 4.0 10944.0 662.0 15.Jul.2033 838.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.760.559,63 3.0 9114.0 563.0 01.Jul.2030 360.0
KO COCA-COLA CO Consumer Non-Cyclical 2.756.379,73 3.0 6107.0 1696.0 15.Mär.2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.756.620,14 3.0 8180.0 708.0 10.Dez.2031 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.755.015,65 3.0 8429.0 603.0 14.Aug.2030 220.0
PYPL PAYPAL HOLDINGS INC Technologie 2.753.945,11 3.0 8348.0 582.0 01.Jun.2030 230.0
AVGO BROADCOM INC 144A Technologie 2.754.513,36 3.0 7710.0 784.0 15.Feb.2033 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.750.362,05 3.0 9266.0 349.0 14.Sep.2027 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.750.542,25 3.0 7919.0 578.0 18.Aug.2031 236.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.748.482,17 3.0 8568.0 1301.0 02.Dez.2041 300.0
FANG DIAMONDBACK ENERGY INC Energie 2.748.508,03 3.0 10194.0 692.0 15.Mär.2033 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.748.165,40 3.0 9534.0 405.0 15.Jun.2028 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.746.138,82 3.0 9408.0 1508.0 15.Sep.2062 580.0
HCA HCA INC Consumer Non-Cyclical 2.743.030,28 3.0 9669.0 706.0 01.Jun.2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.738.784,98 3.0 9328.0 381.0 15.Mär.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.738.272,04 3.0 10072.0 416.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.737.118,83 3.0 8471.0 1364.0 15.Dez.2048 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.733.155,13 3.0 8027.0 1383.0 15.Dez.2048 415.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.731.850,91 3.0 8777.0 552.0 03.Apr.2030 350.0
META META PLATFORMS INC Kommunikation 2.730.864,41 3.0 8393.0 1642.0 15.Aug.2062 465.0
NKE NIKE INC Zyklische Konsumgüter 2.730.592,95 3.0 7710.0 1177.0 27.Mär.2040 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.728.148,58 3.0 6778.0 1077.0 22.Jun.2040 385.0
QCOM QUALCOMM INCORPORATED Technologie 2.726.520,46 3.0 8476.0 1482.0 20.Mai.2052 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.724.028,04 3.0 8971.0 554.0 27.Mär.2030 325.0
WMT WALMART INC Zyklische Konsumgüter 2.723.835,99 3.0 6318.0 1685.0 22.Sep.2051 265.0
UNP UNION PACIFIC CORPORATION Transport 2.719.386,46 3.0 9481.0 722.0 20.Jan.2033 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.718.643,05 3.0 9269.0 384.0 20.Mär.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.717.015,99 3.0 8588.0 1300.0 15.Mär.2049 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.708.543,80 3.0 8694.0 1266.0 21.Okt.2045 475.0
DUK DUKE ENERGY CORP Elektro- 2.708.475,96 3.0 9556.0 383.0 15.Mär.2028 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.707.262,17 3.0 7857.0 688.0 22.Nov.2032 287.0
TWC TIME WARNER CABLE LLC Kommunikation 2.707.796,99 3.0 8111.0 1032.0 01.Sep.2041 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.706.483,40 3.0 8635.0 1002.0 03.Mär.2037 363.0
BMO BANK OF MONTREAL MTN Bankwesen 2.705.986,76 3.0 9895.0 364.0 01.Feb.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.704.356,66 3.0 8473.0 546.0 15.Jan.2030 275.0
HES HESS CORP Energie 2.703.153,83 3.0 9674.0 299.0 01.Apr.2027 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.702.573,20 3.0 8709.0 1202.0 08.Jul.2044 480.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.700.849,29 3.0 8597.0 1229.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.699.578,17 3.0 9326.0 315.0 15.Apr.2027 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.699.030,18 3.0 10098.0 692.0 17.Nov.2032 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.698.096,60 3.0 10691.0 1268.0 01.Apr.2050 660.0
GPN GLOBAL PAYMENTS INC Technologie 2.697.068,32 3.0 8677.0 505.0 15.Aug.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.696.908,20 3.0 9071.0 492.0 15.Jun.2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.696.515,76 3.0 9342.0 1687.0 27.Feb.2063 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.693.778,68 3.0 8444.0 709.0 15.Mär.2032 295.0
HPQ HP INC Technologie 2.691.843,57 3.0 9796.0 1067.0 15.Sep.2041 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.690.796,25 3.0 6374.0 1608.0 15.Okt.2050 285.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.688.214,76 3.0 9393.0 478.0 13.Apr.2029 345.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.687.832,11 3.0 10305.0 1337.0 15.Nov.2053 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.686.807,09 3.0 9824.0 440.0 30.Jan.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 2.686.002,18 3.0 9121.0 1422.0 15.Feb.2053 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.685.611,30 3.0 9289.0 363.0 15.Dez.2027 334.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.683.841,45 3.0 9611.0 333.0 03.Aug.2027 424.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.683.478,80 3.0 9931.0 581.0 23.Jan.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.678.445,00 3.0 9548.0 474.0 15.Jun.2029 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.677.245,60 3.0 9682.0 714.0 27.Feb.2033 515.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.675.911,67 3.0 6806.0 1240.0 01.Jun.2041 281.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.673.682,80 3.0 8588.0 568.0 13.Apr.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.670.685,00 3.0 9369.0 287.0 11.Jan.2027 375.0
ORCL ORACLE CORPORATION Technologie 2.670.690,20 3.0 9549.0 544.0 06.Mai.2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.669.597,59 3.0 10039.0 423.0 15.Nov.2028 580.0
AAPL APPLE INC Technologie 2.669.101,55 3.0 8130.0 1756.0 08.Aug.2062 410.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.668.369,87 3.0 9852.0 392.0 12.Jun.2028 525.0
INTC INTEL CORPORATION Technologie 2.663.536,45 3.0 9908.0 1134.0 10.Feb.2043 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.663.006,94 3.0 9657.0 1420.0 14.Aug.2053 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.662.552,48 3.0 8784.0 1344.0 01.Feb.2049 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.660.372,71 3.0 7791.0 656.0 28.Feb.2031 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 2.659.253,73 3.0 10487.0 1351.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Kommunikation 2.657.826,91 3.0 9460.0 290.0 01.Feb.2027 330.0
ORCL ORACLE CORPORATION Technologie 2.656.975,82 3.0 8069.0 1206.0 08.Jul.2044 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.652.595,81 3.0 7820.0 1365.0 15.Jun.2047 390.0
EQH EQUITABLE HOLDINGS INC Versicherung 2.651.708,56 3.0 8371.0 1285.0 20.Apr.2048 500.0
QCOM QUALCOMM INCORPORATED Technologie 2.650.623,21 3.0 8439.0 589.0 20.Mai.2030 215.0
AAPL APPLE INC Technologie 2.646.102,48 3.0 6372.0 1663.0 05.Aug.2051 270.0
MET METLIFE INC Versicherung 2.644.653,19 3.0 8956.0 1409.0 15.Jul.2052 500.0
ET ENERGY TRANSFER LP Energie 2.641.911,57 3.0 10306.0 728.0 01.Dez.2033 655.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.641.808,91 3.0 9389.0 372.0 15.Feb.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.640.618,10 3.0 9573.0 745.0 15.Mai.2033 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.638.951,74 3.0 9264.0 1136.0 15.Jan.2042 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.638.218,02 3.0 9140.0 908.0 15.Nov.2035 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.638.024,17 3.0 8893.0 1387.0 28.Feb.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.637.101,13 3.0 5830.0 1491.0 01.Apr.2061 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.636.151,62 3.0 9944.0 400.0 07.Jul.2028 513.0
WMT WALMART INC Zyklische Konsumgüter 2.635.934,83 3.0 8918.0 1509.0 09.Sep.2052 450.0
WDAY WORKDAY INC Technologie 2.635.192,05 3.0 9421.0 308.0 01.Apr.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.633.191,73 3.0 9082.0 1411.0 01.Apr.2053 525.0
D DOMINION ENERGY INC Elektro- 2.632.851,64 3.0 9727.0 699.0 15.Nov.2032 538.0
CNC CENTENE CORPORATION Versicherung 2.631.340,74 3.0 7896.0 667.0 01.Aug.2031 263.0
BPLN BP CAPITAL MARKETS PLC Energie 2.630.110,06 3.0 9402.0 346.0 19.Sep.2027 328.0
ORCL ORACLE CORPORATION Technologie 2.629.131,20 3.0 8169.0 938.0 15.Jul.2036 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.626.664,69 3.0 9417.0 454.0 01.Mär.2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.626.259,49 3.0 7856.0 1265.0 10.Nov.2044 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.626.383,59 3.0 6970.0 1199.0 15.Dez.2041 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.626.111,59 3.0 8062.0 641.0 01.Apr.2031 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.622.525,29 3.0 10041.0 545.0 01.Jan.2031 613.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.620.427,81 3.0 6273.0 1513.0 01.Mai.2050 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.618.008,56 3.0 8025.0 1100.0 18.Jul.2039 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.618.151,41 3.0 6121.0 1546.0 15.Okt.2050 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.617.378,34 3.0 7917.0 808.0 29.Okt.2033 340.0
BA BOEING CO Produktionsmittel 2.616.285,66 3.0 9192.0 379.0 01.Feb.2028 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.614.676,68 3.0 9243.0 1456.0 15.Sep.2052 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.614.272,02 3.0 9972.0 1028.0 02.Aug.2043 708.0
BRKHEC PACIFICORP Elektro- 2.613.974,77 3.0 8442.0 1329.0 01.Dez.2053 535.0
KLAC KLA CORP Technologie 2.611.472,46 3.0 9220.0 1437.0 15.Jul.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 2.609.426,23 3.0 9224.0 360.0 01.Dez.2027 338.0
NKE NIKE INC Zyklische Konsumgüter 2.607.436,50 3.0 8878.0 561.0 27.Mär.2030 285.0
PEP PEPSICO INC Consumer Non-Cyclical 2.605.522,73 3.0 6700.0 1592.0 15.Okt.2049 288.0
AVGO BROADCOM INC Technologie 2.604.995,02 3.0 9618.0 461.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Energie 2.604.791,37 3.0 9334.0 1126.0 15.Dez.2045 613.0
VMW VMWARE INC Technologie 2.603.341,81 3.0 9456.0 335.0 21.Aug.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 2.601.831,20 3.0 11103.0 689.0 15.Mär.2033 705.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.601.888,26 3.0 9706.0 299.0 02.Apr.2027 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.598.338,31 3.0 9157.0 466.0 06.Apr.2029 430.0
AET AETNA INC Versicherung 2.598.970,33 3.0 10492.0 839.0 15.Jun.2036 663.0
MET METLIFE INC Versicherung 2.597.540,02 3.0 10560.0 756.0 15.Jun.2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.596.886,86 3.0 7227.0 1170.0 29.Okt.2041 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.596.247,71 3.0 8831.0 288.0 11.Jan.2028 247.0
AMGN AMGEN INC Consumer Non-Cyclical 2.592.889,15 3.0 9005.0 470.0 22.Feb.2029 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.591.685,29 3.0 8692.0 949.0 01.Mär.2036 355.0
EFX EQUIFAX INC Technologie 2.591.623,73 3.0 9820.0 352.0 15.Dez.2027 510.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.589.648,60 3.0 8105.0 665.0 31.Jan.2032 325.0
T AT&T INC Kommunikation 2.588.539,99 3.0 9689.0 290.0 01.Mär.2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.588.549,87 3.0 7997.0 1324.0 15.Apr.2047 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.587.393,40 3.0 8997.0 519.0 15.Nov.2029 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.587.316,32 3.0 8258.0 1296.0 01.Jun.2047 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.585.825,46 3.0 9507.0 296.0 01.Mär.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 2.584.199,41 3.0 8624.0 552.0 15.Feb.2030 280.0
FDX FEDEX CORP Transport 2.584.153,06 3.0 8159.0 663.0 15.Mai.2031 240.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.583.295,55 3.0 10929.0 1322.0 15.Mai.2053 690.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.579.720,07 3.0 7901.0 691.0 12.Okt.2031 250.0
AON AON CORP Versicherung 2.578.108,57 3.0 8504.0 575.0 15.Mai.2030 280.0
AAPL APPLE INC Technologie 2.576.791,11 3.0 9109.0 1282.0 06.Mai.2044 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.575.850,14 3.0 7888.0 708.0 01.Feb.2032 254.0
FOXA FOX CORP Kommunikation 2.575.262,30 3.0 10248.0 721.0 13.Okt.2033 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.573.240,07 3.0 9020.0 558.0 01.Apr.2030 338.0
AMAT APPLIED MATERIALS INC Technologie 2.572.720,65 3.0 8162.0 594.0 01.Jun.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 2.572.689,69 3.0 7129.0 1577.0 14.Feb.2053 350.0
PARA PARAMOUNT GLOBAL Kommunikation 2.571.271,21 3.0 8059.0 1048.0 01.Sep.2043 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.570.202,49 3.0 8771.0 1175.0 01.Feb.2043 470.0
MMM 3M CO Produktionsmittel 2.570.318,86 3.0 8456.0 521.0 26.Aug.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.569.065,22 3.0 9872.0 368.0 20.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.569.788,20 3.0 9372.0 342.0 01.Dez.2027 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.565.016,63 3.0 9573.0 309.0 25.Mär.2027 338.0
INTU INTUIT INC. Technologie 2.560.803,86 3.0 9923.0 750.0 15.Sep.2033 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.558.053,37 3.0 9059.0 545.0 15.Apr.2030 410.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.557.891,67 3.0 9765.0 647.0 29.Nov.2032 670.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.556.879,31 3.0 9883.0 387.0 23.Jun.2028 580.0
EQIX EQUINIX INC Technologie 2.555.761,26 3.0 8741.0 531.0 18.Nov.2029 320.0
BACR BARCLAYS PLC Bankwesen 2.555.185,93 3.0 9453.0 387.0 16.Mai.2029 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.552.000,52 3.0 10812.0 575.0 01.Mai.2031 750.0
COP CONOCOPHILLIPS CO Energie 2.550.649,77 3.0 9717.0 1423.0 15.Mär.2054 555.0
C CITIGROUP INC Bankwesen 2.550.760,42 3.0 9258.0 986.0 26.Mär.2041 532.0
O REALTY INCOME CORPORATION REITS 2.549.505,13 3.0 8567.0 611.0 15.Jan.2031 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.548.259,79 3.0 9997.0 187.0 15.Jul.2027 650.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.547.189,02 3.0 10052.0 669.0 09.Jan.2033 640.0
WMB WILLIAMS COMPANIES INC Energie 2.545.649,15 3.0 9962.0 1010.0 15.Apr.2040 630.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.543.982,29 3.0 9525.0 397.0 08.Aug.2028 565.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.540.691,05 3.0 9466.0 741.0 30.Mär.2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.540.302,74 3.0 9430.0 321.0 13.Jul.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.538.493,03 3.0 7409.0 1453.0 15.Aug.2049 370.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.536.655,11 3.0 9286.0 1193.0 15.Jun.2048 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.532.955,37 3.0 7220.0 1457.0 01.Sep.2049 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.532.431,79 3.0 8710.0 1213.0 12.Aug.2043 455.0
WFC WELLS FARGO & COMPANY Bankwesen 2.529.584,26 3.0 9453.0 834.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.529.126,86 3.0 9456.0 300.0 03.Mär.2027 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.528.568,32 3.0 6752.0 1521.0 15.Dez.2049 313.0
JPM JPMORGAN CHASE & CO Bankwesen 2.527.777,54 3.0 9559.0 278.0 15.Dez.2026 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.524.533,89 3.0 8139.0 1362.0 15.Feb.2048 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.524.456,20 3.0 9269.0 337.0 15.Aug.2027 356.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.522.329,79 3.0 9172.0 1251.0 30.Nov.2048 555.0
ET ENERGY TRANSFER OPERATING LP Energie 2.521.988,57 3.0 8855.0 559.0 15.Mai.2030 375.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.519.498,11 3.0 9631.0 498.0 10.Jan.2030 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.518.564,97 3.0 9995.0 343.0 10.Jan.2029 653.0
TWC TIME WARNER CABLE INC Kommunikation 2.517.896,92 3.0 8489.0 1007.0 15.Nov.2040 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.517.030,35 3.0 9435.0 1674.0 17.Mai.2063 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.516.967,46 3.0 8452.0 1254.0 15.Aug.2045 460.0
BA BOEING CO Produktionsmittel 2.516.851,51 3.0 7106.0 1430.0 01.Feb.2050 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.515.719,54 3.0 10100.0 1143.0 15.Mär.2046 660.0
TXN TEXAS INSTRUMENTS INC Technologie 2.516.037,58 3.0 9830.0 727.0 14.Mär.2033 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.515.287,57 3.0 7413.0 1305.0 15.Feb.2048 430.0
PARA PARAMOUNT GLOBAL Kommunikation 2.513.202,14 3.0 8945.0 576.0 15.Jan.2031 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 2.513.654,94 3.0 11373.0 478.0 15.Jul.2030 888.0
C CITIGROUP INC Bankwesen 2.512.614,59 3.0 10316.0 1090.0 13.Sep.2043 667.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.512.004,38 3.0 9305.0 301.0 01.Mär.2027 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.511.235,34 3.0 10688.0 943.0 01.Mär.2038 630.0
CI CIGNA GROUP Consumer Non-Cyclical 2.511.329,84 3.0 6765.0 1517.0 15.Mär.2051 340.0
FOXA FOX CORP Kommunikation 2.510.116,45 3.0 8920.0 969.0 25.Jan.2039 548.0
ENBCN ENBRIDGE INC Energie 2.510.535,92 3.0 6517.0 1496.0 01.Aug.2051 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.509.082,72 3.0 9361.0 693.0 27.Jul.2032 440.0
ORCL ORACLE CORPORATION Technologie 2.501.717,79 3.0 10013.0 979.0 08.Jul.2039 613.0
ET ENERGY TRANSFER LP Energie 2.497.685,45 3.0 8476.0 1177.0 15.Mai.2045 535.0
CMCSA COMCAST CORPORATION Kommunikation 2.496.587,74 3.0 9511.0 725.0 15.Feb.2033 465.0
WMB WILLIAMS COMPANIES INC Energie 2.491.328,90 3.0 8601.0 1210.0 15.Sep.2045 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.490.068,76 3.0 7524.0 1441.0 01.Apr.2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.489.354,52 3.0 8584.0 1240.0 01.Sep.2044 455.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.487.193,14 3.0 8834.0 339.0 20.Jun.2027 138.0
SO SOUTHERN COMPANY (THE) Elektro- 2.484.536,54 3.0 9347.0 191.0 15.Jan.2051 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.483.245,18 3.0 10096.0 368.0 15.Feb.2028 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.481.956,25 3.0 8983.0 362.0 01.Dez.2027 330.0
INTU INTUIT INC. Technologie 2.481.879,53 3.0 9991.0 416.0 15.Sep.2028 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.480.787,92 3.0 7797.0 694.0 15.Sep.2031 213.0
AVGO BROADCOM INC Technologie 2.480.219,94 3.0 9044.0 724.0 15.Nov.2032 430.0
CMCSA COMCAST CORPORATION Kommunikation 2.479.544,35 3.0 7658.0 1511.0 01.Nov.2052 405.0
MSFT MICROSOFT CORPORATION 144A Technologie 2.478.856,55 3.0 6202.0 1675.0 15.Sep.2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.477.687,71 3.0 9676.0 736.0 09.Mai.2033 505.0
MPLX MPLX LP Energie 2.477.368,02 3.0 9518.0 293.0 01.Mär.2027 413.0
PARA PARAMOUNT GLOBAL Kommunikation 2.476.601,56 3.0 9335.0 818.0 30.Apr.2036 688.0
WMT WALMART INC Zyklische Konsumgüter 2.475.786,07 3.0 9387.0 757.0 15.Apr.2033 410.0
BRKHEC PACIFICORP Elektro- 2.475.112,41 3.0 8536.0 1359.0 15.Mai.2054 550.0
SANTAN BANCO SANTANDER SA Bankwesen 2.475.226,79 3.0 7715.0 609.0 03.Dez.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.474.308,11 3.0 9653.0 729.0 01.Jul.2033 515.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.471.586,58 3.0 9755.0 372.0 13.Feb.2028 469.0
DELL DELL INTERNATIONAL LLC Technologie 2.468.763,88 3.0 6556.0 1488.0 15.Dez.2051 345.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.468.763,93 3.0 9439.0 1119.0 01.Dez.2043 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.467.057,95 3.0 7602.0 1174.0 15.Apr.2040 330.0
VLO VALERO ENERGY CORPORATION Energie 2.463.842,97 3.0 11062.0 631.0 15.Apr.2032 750.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.461.889,68 3.0 8322.0 1306.0 15.Mai.2048 488.0
PSX PHILLIPS 66 Energie 2.460.129,57 3.0 8065.0 629.0 15.Dez.2030 215.0
DELL DELL INTERNATIONAL LLC Technologie 2.460.433,59 3.0 11510.0 797.0 15.Jul.2036 810.0
WY WEYERHAEUSER COMPANY Basic Industry 2.457.412,10 3.0 9149.0 518.0 15.Nov.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 2.456.379,58 3.0 9753.0 403.0 15.Jul.2028 480.0
AAPL APPLE INC Technologie 2.454.049,77 3.0 7982.0 1424.0 12.Sep.2047 375.0
TXN TEXAS INSTRUMENTS INC Technologie 2.454.427,54 3.0 8273.0 1411.0 15.Mai.2048 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.452.034,66 3.0 8667.0 465.0 10.Dez.2028 190.0
VFC VF CORPORATION Zyklische Konsumgüter 2.450.184,69 3.0 7958.0 566.0 23.Apr.2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.445.908,84 3.0 8213.0 1361.0 15.Nov.2047 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.443.760,37 3.0 7981.0 641.0 25.Mär.2031 273.0
OVV OVINTIV INC Energie 2.442.945,67 3.0 10000.0 759.0 15.Aug.2034 650.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.438.144,48 3.0 8873.0 784.0 01.Mär.2034 463.0
DVN DEVON ENERGY CORP Energie 2.437.943,04 3.0 8058.0 1134.0 15.Mai.2042 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.436.430,36 3.0 9157.0 515.0 01.Feb.2031 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.434.996,15 3.0 9939.0 364.0 01.Feb.2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.435.526,53 3.0 7618.0 1216.0 01.Jul.2049 513.0
NEM NEWMONT CORPORATION Basic Industry 2.434.108,59 3.0 10319.0 1002.0 01.Okt.2039 625.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.431.390,25 3.0 7835.0 622.0 15.Sep.2030 175.0
DIS WALT DISNEY CO Kommunikation 2.430.446,07 3.0 10815.0 833.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.429.315,68 3.0 6476.0 1180.0 01.Mär.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.429.102,53 3.0 9931.0 703.0 31.Jan.2033 535.0
ORCL ORACLE CORPORATION Technologie 2.427.696,82 3.0 8414.0 886.0 15.Mai.2035 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.427.274,65 3.0 8211.0 644.0 15.Apr.2031 285.0
PFE PFIZER INC Consumer Non-Cyclical 2.425.958,64 3.0 8762.0 965.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.424.954,61 3.0 8967.0 824.0 15.Aug.2034 420.0
EFX EQUIFAX INC Technologie 2.424.006,92 3.0 7876.0 687.0 15.Sep.2031 235.0
DE DEERE & CO Produktionsmittel 2.424.171,02 3.0 8345.0 1212.0 09.Jun.2042 390.0
SANTAN BANCO SANTANDER SA Bankwesen 2.420.657,24 3.0 10491.0 725.0 07.Nov.2033 694.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.420.410,99 3.0 9872.0 362.0 10.Jan.2028 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.419.863,39 3.0 9696.0 892.0 15.Sep.2037 650.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.418.346,99 3.0 10777.0 388.0 15.Jul.2028 713.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 2.418.698,58 3.0 8274.0 640.0 15.Mär.2031 270.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.416.374,99 3.0 7906.0 681.0 15.Jan.2032 325.0
KVUE KENVUE INC Consumer Non-Cyclical 2.416.472,98 3.0 9962.0 528.0 22.Mär.2030 500.0
NWG NATWEST GROUP PLC Bankwesen 2.414.236,55 3.0 9034.0 319.0 22.Mai.2028 307.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.413.760,02 3.0 9390.0 673.0 15.Jun.2032 470.0
MU MICRON TECHNOLOGY INC Technologie 2.412.079,93 3.0 9834.0 728.0 15.Sep.2033 588.0
INTC INTEL CORPORATION Technologie 2.409.952,53 3.0 9399.0 317.0 11.Mai.2027 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.408.128,37 3.0 9890.0 753.0 15.Okt.2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.405.980,40 3.0 9978.0 399.0 17.Jul.2028 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.404.139,33 3.0 8856.0 1277.0 15.Mai.2046 490.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.403.688,95 3.0 7949.0 1209.0 20.Sep.2047 520.0
VOD VODAFONE GROUP PLC Kommunikation 2.402.906,80 3.0 8848.0 1262.0 30.Mai.2048 525.0
WSTP WESTPAC BANKING CORP Bankwesen 2.402.388,79 3.0 10105.0 432.0 17.Nov.2028 554.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.396.348,73 3.0 7542.0 1592.0 01.Apr.2062 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.391.980,77 3.0 8446.0 565.0 13.Feb.2030 215.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.390.971,45 3.0 9746.0 545.0 10.Jun.2030 470.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.390.491,21 3.0 9959.0 1015.0 15.Okt.2039 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.390.341,86 3.0 9876.0 920.0 15.Okt.2037 620.0
PYPL PAYPAL HOLDINGS INC Technologie 2.389.617,55 3.0 6855.0 1513.0 01.Jun.2050 325.0
SO SOUTHERN COMPANY (THE) Elektro- 2.389.179,59 3.0 9746.0 390.0 15.Jun.2028 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.387.588,33 3.0 8038.0 1380.0 21.Sep.2048 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.386.766,66 3.0 8437.0 1369.0 15.Sep.2048 452.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 2.387.258,19 3.0 9973.0 372.0 01.Mär.2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 2.386.357,65 3.0 6540.0 1172.0 19.Nov.2041 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.384.764,90 3.0 8377.0 1228.0 01.Apr.2043 420.0
TMUS T-MOBILE USA INC Kommunikation 2.385.053,32 3.0 8376.0 603.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.383.784,19 3.0 5842.0 1791.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Kommunikation 2.382.993,13 3.0 7726.0 1380.0 01.Mär.2048 400.0
CVECN CENOVUS ENERGY INC Energie 2.382.670,38 3.0 10196.0 980.0 15.Nov.2039 675.0
INTC INTEL CORPORATION Technologie 2.380.332,59 3.0 9496.0 492.0 05.Aug.2029 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.378.892,59 3.0 7890.0 615.0 21.Aug.2030 175.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 2.379.400,60 3.0 9839.0 394.0 21.Jul.2028 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 2.375.087,86 3.0 10339.0 945.0 14.Jan.2038 588.0
CCI CROWN CASTLE INC Kommunikation 2.375.441,30 3.0 6556.0 1227.0 01.Apr.2041 290.0
ORCL ORACLE CORPORATION Technologie 2.373.226,87 3.0 7026.0 1599.0 25.Mär.2061 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.372.900,56 3.0 6176.0 1412.0 01.Aug.2050 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.371.167,38 3.0 7978.0 1267.0 06.Mär.2048 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.371.600,97 3.0 6541.0 1139.0 01.Jun.2041 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.369.215,72 3.0 8619.0 560.0 21.Jun.2030 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.368.927,72 3.0 7224.0 1380.0 01.Mai.2050 420.0
AVGO BROADCOM INC 144A Technologie 2.369.155,26 3.0 9211.0 472.0 15.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.365.933,23 3.0 7354.0 1556.0 15.Apr.2052 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.364.622,25 3.0 8143.0 1519.0 15.Jun.2053 415.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.364.000,60 3.0 10719.0 942.0 26.Jan.2039 688.0
NKE NIKE INC Zyklische Konsumgüter 2.361.751,82 3.0 7399.0 1545.0 27.Mär.2050 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 2.361.743,46 3.0 9796.0 648.0 28.Okt.2033 612.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.361.262,13 3.0 10210.0 514.0 01.Apr.2030 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.357.214,27 3.0 9775.0 344.0 02.Dez.2028 535.0
BACR BARCLAYS PLC Bankwesen 2.355.991,29 3.0 7712.0 647.0 24.Nov.2032 289.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.356.434,70 3.0 9732.0 524.0 15.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.355.702,06 3.0 8930.0 502.0 31.Jul.2029 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.355.033,52 3.0 6425.0 1447.0 15.Sep.2055 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.354.815,24 3.0 8794.0 1417.0 27.Jul.2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.354.116,41 3.0 9805.0 366.0 12.Jan.2028 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.353.005,05 3.0 8796.0 562.0 06.Mai.2030 340.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.352.217,11 3.0 9407.0 326.0 04.Aug.2028 444.0
TRGP TARGA RESOURCES CORP Energie 2.352.065,52 3.0 9999.0 694.0 15.Mär.2033 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.351.161,46 3.0 9423.0 870.0 15.Jul.2035 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.342.884,31 3.0 10065.0 419.0 17.Nov.2029 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.341.663,31 3.0 6814.0 1560.0 15.Sep.2051 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.338.034,05 3.0 10260.0 581.0 01.Feb.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.336.340,45 3.0 8012.0 670.0 15.Jul.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.333.256,05 3.0 9294.0 1395.0 01.Apr.2053 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.332.254,69 3.0 7728.0 1368.0 15.Nov.2046 394.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.332.156,93 3.0 7157.0 1690.0 15.Mär.2062 390.0
BXP BOSTON PROPERTIES LP REITS 2.332.107,03 3.0 10064.0 337.0 01.Dez.2027 675.0
ET ENERGY TRANSFER LP Energie 2.331.261,77 3.0 9896.0 366.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.329.289,84 3.0 7945.0 589.0 15.Jun.2030 210.0
WMT WALMART INC Zyklische Konsumgüter 2.328.596,38 3.0 9743.0 342.0 09.Sep.2027 395.0
PFE PFIZER INC Consumer Non-Cyclical 2.328.813,25 3.0 8342.0 1406.0 15.Sep.2048 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.326.115,87 3.0 7824.0 1352.0 15.Dez.2047 408.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.325.221,65 3.0 9996.0 359.0 09.Mär.2029 650.0
HES HESS CORP Energie 2.323.990,97 3.0 10263.0 1015.0 15.Jan.2040 600.0
NXPI NXP BV Technologie 2.322.755,35 3.0 9399.0 705.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.323.456,65 3.0 9493.0 480.0 15.Mai.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 2.323.175,15 3.0 9861.0 406.0 15.Aug.2028 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.322.612,72 3.0 7988.0 1414.0 31.Jan.2050 420.0
STT STATE STREET CORP Bankwesen 2.320.696,11 3.0 9977.0 426.0 21.Nov.2029 568.0
KMI KINDER MORGAN INC Energie 2.320.024,04 3.0 9397.0 716.0 01.Jun.2033 520.0
INTC INTEL CORPORATION Technologie 2.318.634,02 3.0 7968.0 1337.0 19.Mai.2046 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.318.540,71 3.0 9018.0 1037.0 15.Mär.2039 481.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.317.576,59 3.0 12468.0 916.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Kommunikation 2.317.890,96 3.0 7875.0 975.0 15.Jul.2036 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.315.654,88 3.0 9568.0 545.0 01.Mai.2030 440.0
LRCX LAM RESEARCH CORPORATION Technologie 2.313.663,69 3.0 9055.0 1362.0 15.Mär.2049 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.313.136,15 3.0 8017.0 1162.0 01.Apr.2045 520.0
DVN DEVON ENERGY CORP Energie 2.312.221,70 3.0 8924.0 1044.0 15.Jul.2041 560.0
MA MASTERCARD INC Technologie 2.312.440,56 3.0 7728.0 1464.0 01.Jun.2049 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.311.084,08 3.0 7304.0 1485.0 31.Jan.2051 370.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.308.846,78 3.0 7701.0 687.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.309.121,63 3.0 10309.0 874.0 15.Mär.2036 580.0
FDX FEDEX CORP Transport 2.308.559,84 3.0 7566.0 1356.0 15.Feb.2048 405.0
CF CF INDUSTRIES INC Basic Industry 2.307.962,97 3.0 9341.0 779.0 15.Mär.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.306.008,98 3.0 8397.0 703.0 10.Mär.2032 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.304.005,40 3.0 5937.0 1874.0 03.Jun.2060 270.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.302.320,72 3.0 6339.0 1559.0 01.Jun.2051 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.301.560,24 3.0 8943.0 987.0 01.Nov.2038 530.0
VMW VMWARE INC Technologie 2.301.327,50 3.0 8483.0 440.0 15.Aug.2028 180.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.299.152,98 3.0 9865.0 1350.0 15.Aug.2053 595.0
AAPL APPLE INC Technologie 2.298.819,49 3.0 7976.0 1441.0 13.Nov.2047 375.0
DUK DUKE ENERGY CORP Elektro- 2.297.117,81 3.0 9902.0 1348.0 15.Sep.2053 610.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.295.468,30 3.0 9650.0 426.0 01.Nov.2028 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.293.434,98 3.0 8765.0 333.0 22.Jun.2027 230.0
VTRS MYLAN INC Consumer Non-Cyclical 2.290.421,58 3.0 9341.0 387.0 15.Apr.2028 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.289.393,09 3.0 8870.0 287.0 07.Jan.2028 255.0
VTR VENTAS REALTY LP REITS 2.288.943,28 3.0 9316.0 442.0 15.Jan.2029 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.287.636,05 3.0 9348.0 1301.0 01.Jun.2050 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.287.646,65 3.0 8586.0 1427.0 01.Mär.2053 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.282.867,28 3.0 6357.0 1608.0 17.Mär.2052 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 2.282.203,52 3.0 9383.0 1086.0 15.Sep.2040 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.279.542,07 3.0 6817.0 1240.0 15.Sep.2040 265.0
NFLX NETFLIX INC Kommunikation 2.277.114,43 3.0 10530.0 462.0 15.Mai.2029 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.275.819,59 3.0 8562.0 1040.0 16.Nov.2038 445.0
CMCSA COMCAST CORPORATION Kommunikation 2.274.741,84 3.0 7731.0 1360.0 15.Aug.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.274.124,87 3.0 9800.0 705.0 15.Mär.2033 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.273.550,95 3.0 8990.0 1222.0 08.Nov.2043 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.272.712,11 3.0 7760.0 592.0 08.Sep.2031 198.0
NXPI NXP BV Technologie 2.272.944,86 3.0 7994.0 659.0 11.Mai.2031 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.271.260,34 3.0 8587.0 412.0 15.Mär.2028 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.269.893,29 3.0 9138.0 816.0 15.Aug.2035 570.0
FANG DIAMONDBACK ENERGY INC Energie 2.269.996,33 3.0 8481.0 632.0 24.Mär.2031 313.0
FDX FEDEX CORP Transport 2.268.229,29 3.0 8925.0 504.0 05.Aug.2029 310.0
HCA HCA INC Consumer Non-Cyclical 2.268.074,88 3.0 9141.0 306.0 15.Mär.2027 313.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.262.578,56 3.0 8919.0 289.0 06.Jan.2028 249.0
DUK DUKE ENERGY CORP Elektro- 2.260.995,92 3.0 8476.0 1381.0 15.Aug.2052 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.260.637,01 3.0 9818.0 574.0 30.Jan.2031 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.259.195,66 3.0 9307.0 1237.0 17.Mai.2044 490.0
PFE PFIZER INC Consumer Non-Cyclical 2.258.069,03 3.0 8099.0 1439.0 15.Mär.2049 400.0
CSX CSX CORP Transport 2.257.364,25 3.0 9129.0 730.0 15.Nov.2032 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.256.684,87 3.0 7830.0 635.0 30.Okt.2030 168.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.255.318,57 3.0 7879.0 707.0 15.Jan.2032 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.255.242,49 3.0 9503.0 726.0 01.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.253.384,89 3.0 6484.0 1732.0 08.Feb.2061 338.0
AAPL APPLE INC Technologie 2.253.681,84 3.0 9718.0 760.0 10.Mai.2033 430.0
HUM HUMANA INC Versicherung 2.253.055,13 3.0 9267.0 473.0 23.Mär.2029 370.0
BPLN BP CAPITAL MARKETS PLC Energie 2.249.320,05 3.0 9377.0 437.0 28.Nov.2028 372.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.247.511,39 3.0 9396.0 289.0 16.Jan.2027 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.247.262,02 3.0 8731.0 738.0 01.Apr.2033 440.0
KLAC KLA CORP Technologie 2.247.281,30 3.0 9716.0 685.0 15.Jul.2032 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.246.501,23 3.0 7921.0 666.0 13.Okt.2032 249.0
HUM HUMANA INC Versicherung 2.246.928,53 3.0 10101.0 698.0 01.Mär.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.246.743,48 3.0 9601.0 720.0 06.Feb.2033 475.0
PARA PARAMOUNT GLOBAL Kommunikation 2.243.993,36 3.0 10441.0 512.0 30.Jul.2030 788.0
AAPL APPLE INC Technologie 2.243.593,28 3.0 6150.0 1893.0 08.Feb.2061 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 2.243.164,42 3.0 9307.0 1412.0 01.Apr.2053 535.0
WMT WALMART INC Zyklische Konsumgüter 2.242.230,71 3.0 6810.0 1313.0 22.Sep.2041 250.0
TMUS T-MOBILE USA INC Kommunikation 2.241.523,10 3.0 8084.0 728.0 15.Mär.2032 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.239.176,59 3.0 6436.0 1540.0 15.Jun.2050 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.237.857,06 3.0 8449.0 1192.0 15.Feb.2043 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.237.913,50 3.0 10533.0 1040.0 15.Jan.2040 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 2.237.595,47 3.0 8007.0 1358.0 15.Apr.2047 413.0
BAC BANK OF AMERICA CORP Bankwesen 2.236.417,70 3.0 6379.0 1414.0 21.Jul.2052 297.0
WMT WALMART INC Zyklische Konsumgüter 2.230.200,97 3.0 11045.0 968.0 15.Apr.2038 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.227.828,49 3.0 9799.0 344.0 20.Sep.2027 455.0
AMAT APPLIED MATERIALS INC Technologie 2.226.875,19 3.0 9468.0 305.0 01.Apr.2027 330.0
PLD PROLOGIS LP REITS 2.225.691,60 3.0 9199.0 1401.0 15.Jun.2053 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.224.895,36 3.0 9947.0 382.0 01.Apr.2028 505.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.223.842,02 3.0 9148.0 489.0 01.Aug.2030 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.222.063,88 3.0 9470.0 400.0 15.Mai.2028 375.0
CAT CATERPILLAR INC Produktionsmittel 2.219.825,95 3.0 7150.0 1557.0 09.Apr.2050 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.219.166,06 3.0 8918.0 1305.0 15.Mai.2046 470.0
MTB M&T BANK CORPORATION Bankwesen 2.219.164,29 3.0 8838.0 659.0 27.Jan.2034 505.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.217.647,48 3.0 8230.0 586.0 29.Apr.2030 200.0
TWC TIME WARNER CABLE LLC Kommunikation 2.215.802,11 3.0 7278.0 1123.0 15.Sep.2042 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.215.526,81 3.0 6781.0 1547.0 07.Nov.2049 313.0
AMGN AMGEN INC Consumer Non-Cyclical 2.214.695,54 3.0 7691.0 1450.0 22.Feb.2052 420.0
FDX FEDEX CORP Transport 2.213.200,16 3.0 8387.0 1257.0 15.Nov.2045 475.0
TXN TEXAS INSTRUMENTS INC Technologie 2.211.416,69 3.0 8248.0 593.0 04.Mai.2030 175.0
CCI CROWN CASTLE INC Kommunikation 2.211.322,87 3.0 7905.0 634.0 15.Jan.2031 225.0
DIS WALT DISNEY CO Kommunikation 2.209.373,06 3.0 7333.0 1722.0 13.Mai.2060 380.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.207.896,00 3.0 8627.0 1112.0 01.Apr.2040 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.204.447,94 3.0 8259.0 1458.0 15.Mär.2049 395.0
AON AON CORP Versicherung 2.202.977,20 3.0 9782.0 709.0 28.Feb.2033 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.201.099,45 3.0 9471.0 1432.0 01.Apr.2053 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.200.717,26 3.0 8955.0 1030.0 15.Okt.2038 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.199.128,91 3.0 9418.0 318.0 04.Mai.2027 363.0
EBAY EBAY INC Zyklische Konsumgüter 2.199.393,63 3.0 8490.0 560.0 11.Mär.2030 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.198.791,31 3.0 8925.0 513.0 15.Aug.2029 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.197.278,78 3.0 8880.0 690.0 16.Mär.2032 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.197.356,91 3.0 10103.0 279.0 15.Jan.2027 595.0
TMUS T-MOBILE USA INC Kommunikation 2.197.039,12 3.0 7863.0 707.0 15.Nov.2031 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.195.818,01 3.0 9592.0 277.0 23.Nov.2026 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.192.336,04 3.0 8518.0 956.0 01.Apr.2038 515.0
NEM NEWMONT CORPORATION Basic Industry 2.191.809,86 3.0 8040.0 740.0 15.Jul.2032 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.191.290,51 3.0 9847.0 671.0 27.Mai.2034 575.0
FDX FEDEX CORP Transport 2.190.614,86 3.0 8631.0 1320.0 17.Okt.2048 495.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.188.280,72 3.0 10077.0 346.0 24.Okt.2027 530.0
DIS WALT DISNEY CO Kommunikation 2.186.986,14 3.0 9265.0 549.0 22.Mär.2030 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.187.620,72 3.0 9391.0 280.0 21.Nov.2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.186.897,25 3.0 7319.0 1662.0 15.Aug.2059 388.0
AMGN AMGEN INC Consumer Non-Cyclical 2.186.041,48 3.0 8617.0 692.0 22.Feb.2032 335.0
ELV ELEVANCE HEALTH INC Versicherung 2.183.443,57 3.0 7055.0 1498.0 15.Mär.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.181.769,89 3.0 9880.0 333.0 13.Sep.2028 535.0
AMAT APPLIED MATERIALS INC Technologie 2.179.607,79 3.0 8627.0 1357.0 01.Apr.2047 435.0
ADBE ADOBE INC Technologie 2.178.596,23 3.0 8607.0 557.0 01.Feb.2030 230.0
KVUE KENVUE INC Consumer Non-Cyclical 2.174.275,79 3.0 9303.0 1632.0 22.Mär.2063 520.0
NKE NIKE INC Zyklische Konsumgüter 2.172.894,97 3.0 8098.0 1354.0 01.Nov.2045 388.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.172.022,98 3.0 8740.0 544.0 15.Feb.2030 325.0
BACR BARCLAYS PLC Bankwesen 2.172.046,93 3.0 9490.0 632.0 09.Aug.2033 575.0
AAPL APPLE INC Technologie 2.169.355,24 3.0 8013.0 696.0 05.Aug.2031 170.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.168.231,18 3.0 7823.0 644.0 13.Nov.2030 145.0
COP CONOCOPHILLIPS CO Energie 2.168.471,13 3.0 7392.0 1513.0 15.Mär.2052 380.0
MSFT MICROSOFT CORPORATION Technologie 2.164.636,91 3.0 9207.0 974.0 06.Feb.2037 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 2.164.140,34 3.0 9491.0 436.0 11.Okt.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.163.716,55 3.0 6213.0 1586.0 15.Mär.2052 303.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.161.924,56 3.0 9213.0 472.0 05.Apr.2029 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.161.126,65 3.0 9597.0 553.0 17.Mai.2030 430.0
AAPL APPLE INC Technologie 2.160.825,13 3.0 6168.0 1996.0 20.Aug.2060 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.159.837,62 3.0 9038.0 1453.0 15.Mär.2053 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.157.738,60 3.0 6371.0 1586.0 15.Mai.2050 290.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.154.884,93 3.0 8169.0 1171.0 15.Mär.2044 488.0
PNC PNC BANK NA Bankwesen 2.151.640,36 3.0 9218.0 413.0 26.Jul.2028 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.150.953,68 3.0 9485.0 260.0 16.Nov.2026 350.0
INTC INTEL CORPORATION Technologie 2.150.916,46 3.0 9553.0 334.0 05.Aug.2027 375.0
COP CONOCOPHILLIPS CO Energie 2.150.939,40 3.0 9708.0 750.0 15.Sep.2033 505.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.147.607,67 3.0 8984.0 1108.0 15.Nov.2041 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.144.610,02 3.0 10087.0 1419.0 15.Sep.2054 585.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.143.361,19 3.0 10145.0 679.0 02.Nov.2032 613.0
FI FISERV INC Technologie 2.140.331,63 3.0 8383.0 574.0 01.Jun.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.140.312,11 3.0 9002.0 306.0 03.Mär.2027 245.0
MMM 3M CO MTN Produktionsmittel 2.138.464,98 3.0 7866.0 1408.0 14.Sep.2048 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 2.134.943,91 3.0 10143.0 425.0 15.Nov.2028 590.0
FI FISERV INC Technologie 2.134.689,45 3.0 9993.0 371.0 02.Mär.2028 545.0
CRM SALESFORCE INC Technologie 2.133.799,40 3.0 6232.0 1817.0 15.Jul.2061 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.132.615,93 3.0 8915.0 1152.0 15.Aug.2042 485.0
T AT&T INC Kommunikation 2.131.796,49 3.0 7798.0 1234.0 15.Jun.2045 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.132.027,40 3.0 6817.0 1297.0 16.Sep.2046 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.132.126,54 3.0 9299.0 873.0 09.Dez.2035 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.131.091,18 3.0 8999.0 931.0 14.Mai.2036 430.0
BA BOEING CO Produktionsmittel 2.128.407,68 3.0 8605.0 545.0 01.Feb.2030 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.127.221,70 3.0 9498.0 476.0 03.Mai.2029 405.0
CCI CROWN CASTLE INC Kommunikation 2.126.646,21 3.0 8578.0 569.0 01.Jul.2030 330.0
NGGLN NATIONAL GRID PLC Elektro- 2.126.732,69 3.0 9866.0 705.0 12.Jun.2033 581.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.126.434,96 3.0 8846.0 554.0 01.Jul.2030 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.126.151,20 3.0 5917.0 1466.0 30.Jun.2062 395.0
MA MASTERCARD INC Technologie 2.125.234,87 3.0 9830.0 727.0 09.Mär.2033 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.123.748,20 3.0 9346.0 316.0 03.Mai.2027 310.0
SRE SEMPRA Erdgas 2.122.662,02 3.0 9216.0 322.0 15.Jun.2027 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.121.751,69 3.0 8695.0 356.0 02.Sep.2027 175.0
KEY KEYCORP MTN Bankwesen 2.120.776,78 3.0 8637.0 317.0 06.Apr.2027 225.0
PLD PROLOGIS LP REITS 2.118.901,21 3.0 8262.0 588.0 15.Apr.2030 225.0
QCOM QUALCOMM INCORPORATED Technologie 2.114.947,23 3.0 8395.0 1364.0 20.Mai.2047 430.0
TRGP TARGA RESOURCES CORP Energie 2.114.340,36 3.0 7955.0 1352.0 15.Apr.2052 495.0
DUK DUKE ENERGY CORP Elektro- 2.113.539,17 3.0 8048.0 657.0 15.Jun.2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.112.220,99 3.0 9147.0 551.0 06.Apr.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.109.892,38 3.0 9792.0 729.0 27.Feb.2033 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.109.298,72 3.0 9620.0 316.0 10.Mai.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 2.109.258,54 3.0 9938.0 404.0 14.Jul.2028 495.0
RELLN RELX CAPITAL INC Technologie 2.108.695,05 3.0 9447.0 463.0 18.Mär.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.108.573,68 3.0 8495.0 542.0 15.Jan.2030 290.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.107.601,17 3.0 9345.0 337.0 15.Aug.2027 340.0
COP CONOCOPHILLIPS CO Energie 2.106.549,53 3.0 7759.0 1211.0 15.Mär.2042 376.0
ELV ELEVANCE HEALTH INC Versicherung 2.104.707,42 3.0 8168.0 1324.0 01.Dez.2047 438.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.103.538,35 3.0 9650.0 390.0 15.Mai.2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.103.751,65 3.0 9699.0 706.0 15.Sep.2032 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.103.902,72 3.0 7658.0 1511.0 19.Mär.2050 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.102.825,45 3.0 9355.0 275.0 01.Nov.2026 250.0
NWG NATWEST GROUP PLC Bankwesen 2.102.548,18 3.0 9828.0 665.0 02.Mär.2034 602.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.102.082,22 3.0 8686.0 1246.0 01.Mär.2049 552.0
KLAC KLA CORP Technologie 2.100.960,13 3.0 6979.0 1522.0 01.Mär.2050 330.0
VMW VMWARE INC Technologie 2.101.644,15 3.0 7781.0 683.0 15.Aug.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 2.099.461,06 3.0 9027.0 874.0 15.Aug.2035 440.0
CMCSA COMCAST CORPORATION Kommunikation 2.099.252,43 3.0 9726.0 443.0 15.Jan.2029 455.0
FI FISERV INC Technologie 2.096.321,53 3.0 8975.0 327.0 01.Jun.2027 225.0
XOM EXXON MOBIL CORP Energie 2.095.479,40 3.0 9526.0 303.0 19.Mär.2027 329.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 2.094.661,62 3.0 7446.0 1105.0 15.Jan.2043 475.0
PEAK HEALTHPEAK OP LLC REITS 2.093.166,45 3.0 8478.0 540.0 15.Jan.2030 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.092.976,77 3.0 10058.0 457.0 15.Jul.2029 633.0
PFE PFIZER INC Consumer Non-Cyclical 2.091.941,74 3.0 6837.0 1223.0 28.Mai.2040 255.0
KMI KINDER MORGAN INC Energie 2.091.801,88 3.0 9262.0 790.0 01.Dez.2034 530.0
GLW CORNING INC Technologie 2.091.747,92 3.0 8524.0 1653.0 15.Nov.2079 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.091.142,24 3.0 7530.0 1405.0 15.Okt.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.087.432,97 3.0 7737.0 1383.0 01.Apr.2063 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.087.349,40 3.0 10354.0 734.0 15.Mär.2034 695.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.086.258,23 3.0 9973.0 642.0 15.Jul.2032 638.0
WMB WILLIAMS COMPANIES INC Energie 2.086.035,89 3.0 9222.0 690.0 15.Aug.2032 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.085.186,34 3.0 9286.0 1389.0 15.Jan.2053 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.083.698,70 3.0 7643.0 1420.0 05.Apr.2052 440.0
MRO MARATHON OIL CORP Energie 2.083.382,07 3.0 9542.0 321.0 15.Jul.2027 440.0
QCOM QUALCOMM INCORPORATED Technologie 2.082.664,20 3.0 9632.0 867.0 20.Mai.2035 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.082.190,36 3.0 9888.0 1265.0 01.Apr.2053 670.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.081.155,57 3.0 6444.0 1617.0 15.Mai.2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.079.020,77 3.0 8095.0 1291.0 01.Apr.2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.078.793,33 3.0 6430.0 1409.0 01.Dez.2061 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.076.787,69 3.0 8787.0 345.0 01.Aug.2027 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.076.802,40 3.0 8714.0 1128.0 01.Mär.2044 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.074.960,43 3.0 9498.0 445.0 15.Dez.2028 388.0
INTC INTEL CORPORATION Technologie 2.075.417,05 3.0 9308.0 702.0 05.Aug.2032 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.075.570,04 3.0 9685.0 387.0 30.Mär.2028 425.0
AMGN AMGEN INC Consumer Non-Cyclical 2.073.876,14 3.0 8539.0 442.0 15.Aug.2028 165.0
ENBCN ENBRIDGE INC Energie 2.073.330,94 3.0 10632.0 1336.0 15.Nov.2053 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.071.915,61 3.0 8079.0 1410.0 03.Mär.2047 375.0
INTC INTEL CORPORATION Technologie 2.072.128,93 3.0 8589.0 442.0 12.Aug.2028 160.0
GOOGL ALPHABET INC Technologie 2.071.006,59 3.0 5738.0 1763.0 15.Aug.2050 205.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 2.069.595,26 3.0 8538.0 528.0 06.Sep.2029 213.0
C CITIGROUP INC Bankwesen 2.067.950,85 3.0 8423.0 1249.0 30.Jul.2045 465.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.066.840,31 3.0 7933.0 1207.0 15.Okt.2044 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.066.884,81 3.0 8256.0 1445.0 01.Jun.2053 455.0
HCA HCA INC Consumer Non-Cyclical 2.064.830,27 3.0 9759.0 385.0 01.Jun.2028 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.064.571,84 3.0 10881.0 923.0 15.Okt.2037 659.0
C CITIGROUP INC Bankwesen 2.063.848,07 3.0 8090.0 1248.0 24.Apr.2048 428.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.064.582,29 3.0 6483.0 1412.0 04.Feb.2051 370.0
MS MORGAN STANLEY Bankwesen 2.061.881,54 3.0 8631.0 961.0 22.Apr.2039 446.0
BXP BOSTON PROPERTIES LP REITS 2.061.283,84 3.0 7272.0 720.0 01.Apr.2032 255.0
SANTAN BANCO SANTANDER SA Bankwesen 2.060.913,24 3.0 10273.0 421.0 07.Nov.2028 661.0
SUCN SUNCOR ENERGY INC Energie 2.059.998,82 3.0 7254.0 1353.0 15.Nov.2047 400.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.057.576,74 3.0 9316.0 804.0 14.Nov.2034 540.0
BA BOEING CO Produktionsmittel 2.057.781,11 3.0 8251.0 836.0 01.Mai.2034 360.0
MA MASTERCARD INC Technologie 2.058.186,62 3.0 8006.0 1494.0 26.Mär.2050 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.057.589,63 3.0 7623.0 1352.0 01.Mär.2048 413.0
PARA PARAMOUNT GLOBAL Kommunikation 2.056.770,47 3.0 6722.0 1122.0 15.Mär.2043 438.0
GPN GLOBAL PAYMENTS INC Technologie 2.057.443,25 3.0 9602.0 672.0 15.Aug.2032 540.0
WY WEYERHAEUSER COMPANY Basic Industry 2.057.448,62 3.0 9121.0 547.0 15.Apr.2030 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 2.054.394,99 3.0 8579.0 688.0 05.Apr.2032 390.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.054.212,08 3.0 8552.0 708.0 10.Mär.2032 297.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.053.867,57 3.0 10706.0 1398.0 15.Nov.2053 625.0
WMB WILLIAMS COMPANIES INC Energie 2.050.684,50 3.0 8868.0 1363.0 15.Aug.2052 530.0
ORAFP ORANGE SA Kommunikation 2.049.792,05 3.0 9316.0 1100.0 13.Jan.2042 538.0
APTV APTIV PLC Zyklische Konsumgüter 2.050.049,76 3.0 5881.0 1501.0 01.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Technologie 2.049.167,28 3.0 8576.0 426.0 20.Mai.2028 130.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.047.977,20 3.0 7493.0 1350.0 01.Mai.2049 435.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.047.072,41 3.0 8877.0 1202.0 04.Aug.2045 525.0
CAT CATERPILLAR INC Produktionsmittel 2.046.325,01 3.0 7147.0 1534.0 19.Sep.2049 325.0
TMUS T-MOBILE USA INC Kommunikation 2.045.086,06 3.0 10012.0 752.0 15.Jan.2034 575.0
CSX CSX CORP Transport 2.044.512,99 3.0 9353.0 318.0 01.Jun.2027 325.0
WMT WALMART INC Zyklische Konsumgüter 2.042.334,28 3.0 8628.0 454.0 22.Sep.2028 150.0
DUK DUKE ENERGY CORP Elektro- 2.040.887,51 3.0 9153.0 694.0 15.Aug.2032 450.0
AAPL APPLE INC Technologie 2.037.974,75 3.0 9253.0 503.0 08.Aug.2029 325.0
CDW CDW LLC Technologie 2.034.816,21 3.0 8451.0 663.0 01.Dez.2031 357.0
C CITIGROUP INC Bankwesen 2.031.265,58 3.0 8871.0 1179.0 06.Mai.2044 530.0
SO GEORGIA POWER COMPANY Elektro- 2.030.598,41 3.0 8992.0 1414.0 15.Mai.2052 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.026.714,30 3.0 9530.0 716.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.025.544,25 3.0 9747.0 702.0 19.Apr.2034 541.0
BXP BOSTON PROPERTIES LP REITS 2.025.015,09 3.0 7901.0 613.0 30.Jan.2031 325.0
PSX PHILLIPS 66 CO Energie 2.025.059,12 3.0 9853.0 347.0 01.Dez.2027 495.0
T AT&T INC Kommunikation 2.022.322,04 3.0 8034.0 1174.0 15.Dez.2042 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.020.650,74 3.0 8099.0 706.0 03.Mär.2032 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.019.803,51 3.0 8749.0 1221.0 01.Feb.2044 463.0
NI NISOURCE INC Erdgas 2.019.921,30 3.0 9896.0 379.0 30.Mär.2028 525.0
INTC INTEL CORPORATION Technologie 2.017.560,77 3.0 6411.0 1575.0 12.Aug.2051 305.0
EXC EXELON CORPORATION Elektro- 2.016.332,86 3.0 7915.0 1275.0 15.Apr.2046 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.015.799,86 3.0 9678.0 481.0 29.Jun.2029 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.014.998,57 3.0 7723.0 847.0 15.Mär.2034 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.014.120,13 3.0 9970.0 547.0 30.Sep.2030 615.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.011.864,04 3.0 9200.0 518.0 15.Feb.2030 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.009.970,79 3.0 9303.0 359.0 02.Nov.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.009.827,10 3.0 8329.0 470.0 15.Jan.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.009.641,68 3.0 6626.0 1574.0 15.Feb.2052 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.007.896,27 3.0 8478.0 1273.0 15.Mär.2045 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.006.336,35 3.0 9432.0 320.0 18.Mai.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.006.906,17 3.0 7923.0 573.0 10.Jul.2031 220.0
DFS DISCOVER BANK Bankwesen 2.003.562,24 3.0 8982.0 417.0 13.Sep.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.000.891,57 3.0 8800.0 579.0 15.Sep.2030 380.0
SO SOUTHERN COMPANY (THE) Elektro- 1.996.059,36 3.0 9637.0 713.0 15.Jun.2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.995.472,15 3.0 10277.0 1113.0 13.Jul.2043 618.0
CF CF INDUSTRIES INC Basic Industry 1.991.690,28 3.0 8710.0 1149.0 15.Mär.2044 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.991.968,90 3.0 9205.0 377.0 15.Feb.2028 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.990.639,42 3.0 5947.0 1645.0 24.Jun.2050 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.991.172,56 3.0 7727.0 1361.0 01.Sep.2048 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.988.758,16 3.0 8913.0 1349.0 15.Mär.2049 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.987.693,73 3.0 11150.0 911.0 15.Jan.2039 763.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.985.778,43 3.0 6595.0 1306.0 02.Feb.2052 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.986.327,89 3.0 8471.0 1225.0 15.Apr.2047 530.0
NTRCN NUTRIEN LTD Basic Industry 1.985.522,51 3.0 9752.0 381.0 27.Mär.2028 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.979.301,58 3.0 7819.0 675.0 15.Jun.2031 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.977.048,74 3.0 9009.0 487.0 14.Jun.2029 325.0
HCA HCA INC Consumer Non-Cyclical 1.975.958,50 3.0 9610.0 280.0 15.Feb.2027 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.974.058,40 3.0 8545.0 1219.0 15.Jun.2043 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.973.055,68 3.0 9810.0 364.0 12.Jan.2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.970.781,16 2.0 8005.0 600.0 17.Jul.2030 205.0
SANTAN BANCO SANTANDER SA Bankwesen 1.969.687,37 2.0 9707.0 331.0 18.Aug.2027 529.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.967.111,20 2.0 10291.0 327.0 01.Okt.2027 680.0
BMO BANK OF MONTREAL MTN Bankwesen 1.966.972,96 2.0 9179.0 307.0 08.Mär.2027 265.0
VOD VODAFONE GROUP PLC Kommunikation 1.966.093,67 2.0 7916.0 1181.0 19.Feb.2043 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.966.236,59 2.0 7550.0 1346.0 03.Mai.2047 405.0
AMGN AMGEN INC Consumer Non-Cyclical 1.966.670,03 2.0 6674.0 1256.0 15.Aug.2041 280.0
XOM EXXON MOBIL CORP Energie 1.963.248,53 2.0 6824.0 1534.0 16.Aug.2049 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.962.875,52 2.0 10089.0 704.0 15.Jan.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.962.436,07 2.0 9238.0 1421.0 09.Sep.2052 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.961.928,41 2.0 9431.0 387.0 22.Mär.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.961.870,32 2.0 5857.0 1650.0 13.Nov.2050 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.961.885,23 2.0 9483.0 307.0 19.Apr.2028 408.0
FDX FEDEX CORP Transport 1.959.650,48 2.0 8132.0 1271.0 01.Apr.2046 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.958.999,48 2.0 9896.0 448.0 15.Feb.2029 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.958.634,68 2.0 8405.0 450.0 15.Okt.2028 240.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.957.363,07 2.0 9456.0 778.0 15.Jan.2034 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.955.345,34 2.0 9911.0 1437.0 08.Sep.2053 550.0
INTNED ING GROEP NV Bankwesen 1.953.501,29 2.0 9510.0 427.0 02.Okt.2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.953.548,38 2.0 5692.0 1687.0 15.Mär.2051 238.0
HAL HALLIBURTON COMPANY Energie 1.951.760,02 2.0 10974.0 952.0 15.Sep.2038 670.0
EQT EQT CORP Energie 1.949.637,46 2.0 10405.0 485.0 01.Feb.2030 700.0
PEP PEPSICO INC Consumer Non-Cyclical 1.947.005,63 2.0 9369.0 355.0 15.Okt.2027 300.0
AAPL APPLE INC Technologie 1.941.378,25 2.0 8781.0 1366.0 09.Feb.2047 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.939.919,01 2.0 8110.0 713.0 03.Feb.2032 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.939.096,28 2.0 8451.0 1084.0 07.Mär.2039 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.938.366,51 2.0 7851.0 668.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.938.051,44 2.0 7836.0 651.0 10.Jun.2031 270.0
CEG EXELON GENERATION CO LLC Elektro- 1.934.881,50 2.0 9164.0 1077.0 15.Jun.2042 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.934.982,85 2.0 9419.0 335.0 25.Nov.2027 418.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.933.515,12 2.0 8267.0 1054.0 15.Jan.2038 340.0
PLD PROLOGIS LP REITS 1.931.374,62 2.0 9631.0 761.0 15.Jan.2034 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.930.463,15 2.0 8086.0 709.0 21.Dez.2031 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.930.391,30 2.0 7558.0 715.0 01.Feb.2032 230.0
EMACN EMERA US FINANCE LP Elektro- 1.927.864,13 2.0 7511.0 1190.0 15.Jun.2046 475.0
ROP ROPER TECHNOLOGIES INC Technologie 1.927.477,92 2.0 7762.0 656.0 15.Feb.2031 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.925.062,61 2.0 7424.0 1351.0 07.Dez.2047 390.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.924.375,13 2.0 9921.0 692.0 01.Feb.2033 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.921.279,63 2.0 9252.0 873.0 01.Sep.2035 460.0
FITB FIFTH THIRD BANCORP Bankwesen 1.919.860,57 2.0 10006.0 385.0 27.Jul.2029 634.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.917.245,92 2.0 8562.0 403.0 20.Mär.2028 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.916.703,97 2.0 9951.0 393.0 28.Jun.2028 535.0
PFE PFIZER INC Consumer Non-Cyclical 1.915.631,73 2.0 8331.0 1083.0 15.Mär.2039 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.915.540,25 2.0 8914.0 295.0 15.Jan.2027 220.0
WSTP WESTPAC BANKING CORP Bankwesen 1.915.203,16 2.0 6277.0 1199.0 16.Nov.2040 296.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.914.185,34 2.0 9524.0 306.0 01.Apr.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.913.172,96 2.0 9516.0 424.0 21.Sep.2028 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.913.552,05 2.0 9944.0 1058.0 25.Mär.2040 550.0
EOG EOG RESOURCES INC Energie 1.912.965,40 2.0 9112.0 1390.0 15.Apr.2050 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.907.101,87 2.0 10357.0 1070.0 01.Apr.2041 595.0
BACR BARCLAYS PLC Bankwesen 1.906.022,59 2.0 8886.0 280.0 24.Nov.2027 228.0
ET ENERGY TRANSFER LP Energie 1.906.501,31 2.0 10233.0 556.0 01.Dez.2030 640.0
TMUS T-MOBILE USA INC Kommunikation 1.903.040,82 2.0 8734.0 394.0 15.Feb.2028 205.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.903.090,53 2.0 9456.0 432.0 15.Jan.2029 530.0
FANG DIAMONDBACK ENERGY INC Energie 1.902.159,59 2.0 8942.0 520.0 01.Dez.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.901.429,39 2.0 8676.0 530.0 06.Sep.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.895.111,29 2.0 7779.0 1286.0 15.Mai.2045 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 1.894.785,90 2.0 9654.0 735.0 15.Mai.2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.894.018,13 2.0 8786.0 522.0 15.Dez.2029 355.0
INTC INTEL CORPORATION Technologie 1.892.741,06 2.0 7955.0 1366.0 11.Mai.2047 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.892.353,85 2.0 9820.0 375.0 28.Feb.2028 475.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.891.354,08 2.0 8758.0 1271.0 01.Nov.2048 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.889.717,85 2.0 9230.0 375.0 17.Jan.2028 354.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.889.753,60 2.0 9627.0 349.0 15.Nov.2027 585.0
KMI KINDER MORGAN INC Energie 1.887.427,36 2.0 8198.0 1198.0 15.Feb.2046 505.0
BA BOEING CO Produktionsmittel 1.887.345,07 2.0 8914.0 469.0 01.Mär.2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.887.620,64 2.0 8466.0 450.0 15.Sep.2028 170.0
CI CIGNA GROUP Consumer Non-Cyclical 1.887.212,29 2.0 9908.0 713.0 15.Mär.2033 540.0
OKE ONEOK INC Energie 1.885.832,98 2.0 8516.0 1253.0 15.Jul.2048 520.0
PEAK HEALTHPEAK OP LLC REITS 1.884.272,96 2.0 9481.0 689.0 15.Dez.2032 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.883.776,64 2.0 7558.0 1371.0 12.Sep.2046 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.882.327,11 2.0 6579.0 1300.0 01.Sep.2040 210.0
WDAY WORKDAY INC Technologie 1.882.329,34 2.0 8761.0 691.0 01.Apr.2032 380.0
FI FISERV INC Technologie 1.881.938,67 2.0 9448.0 425.0 01.Okt.2028 420.0
HUM HUMANA INC Versicherung 1.880.778,62 2.0 9370.0 1389.0 15.Mär.2053 550.0
HPQ HP INC Technologie 1.880.078,26 2.0 8023.0 655.0 17.Jun.2031 265.0
AAPL APPLE INC Technologie 1.879.711,63 2.0 6882.0 1294.0 08.Feb.2041 238.0
T AT&T INC Kommunikation 1.878.859,84 2.0 9338.0 917.0 01.Mär.2037 525.0
ADI ANALOG DEVICES INC Technologie 1.877.351,52 2.0 6457.0 1619.0 01.Okt.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.876.642,35 2.0 6970.0 1439.0 01.Feb.2050 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.874.257,56 2.0 7550.0 1431.0 22.Mär.2050 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.873.346,38 2.0 6471.0 1587.0 26.Nov.2051 300.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 1.872.662,71 2.0 8356.0 1219.0 15.Dez.2042 407.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.872.154,02 2.0 10357.0 830.0 15.Okt.2035 620.0
MA MASTERCARD INC Technologie 1.872.369,92 2.0 9505.0 305.0 26.Mär.2027 330.0
SPGI S&P GLOBAL INC Technologie 1.872.303,63 2.0 7449.0 1535.0 01.Mär.2052 370.0
BXP BOSTON PROPERTIES LP REITS 1.871.375,19 2.0 6908.0 832.0 01.Okt.2033 245.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.871.426,04 2.0 7931.0 1276.0 20.Sep.2047 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.870.750,15 2.0 8076.0 1253.0 01.Feb.2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.870.948,44 2.0 8215.0 635.0 01.Jun.2031 325.0
AAPL APPLE INC Technologie 1.867.613,08 2.0 6213.0 1900.0 05.Aug.2061 285.0
PWR QUANTA SERVICES INC. Industrial Other 1.865.289,66 2.0 8303.0 601.0 01.Okt.2030 290.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.862.316,06 2.0 8963.0 1217.0 15.Sep.2045 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.862.361,16 2.0 9737.0 715.0 15.Jul.2033 555.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.860.522,70 2.0 9610.0 784.0 15.Feb.2034 475.0
CSX CSX CORP Transport 1.858.579,69 2.0 9599.0 458.0 15.Mär.2029 425.0
HAL HALLIBURTON COMPANY Energie 1.855.730,94 2.0 8669.0 553.0 01.Mär.2030 292.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.855.976,62 2.0 9149.0 547.0 15.Apr.2030 400.0
META META PLATFORMS INC Kommunikation 1.855.888,18 2.0 9887.0 397.0 15.Mai.2028 460.0
NI NISOURCE INC Erdgas 1.854.723,85 2.0 7838.0 1319.0 15.Mai.2047 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.854.636,74 2.0 8869.0 1249.0 15.Mär.2045 475.0
NI NISOURCE INC Erdgas 1.854.348,61 2.0 8398.0 1183.0 15.Feb.2044 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.853.140,52 2.0 6010.0 1600.0 15.Mai.2051 285.0
HPQ HP INC Technologie 1.853.440,60 2.0 9715.0 364.0 15.Jan.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.853.333,52 2.0 6120.0 1612.0 10.Nov.2050 277.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.851.472,33 2.0 8144.0 637.0 15.Jan.2031 215.0
USB US BANCORP MTN Bankwesen 1.850.106,16 2.0 7819.0 671.0 27.Jan.2033 268.0
SRE SEMPRA Erdgas 1.846.701,51 2.0 9159.0 376.0 01.Feb.2028 340.0
NEM NEWMONT CORPORATION Basic Industry 1.846.157,90 2.0 8172.0 615.0 01.Okt.2030 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.846.436,49 2.0 10499.0 711.0 25.Okt.2034 647.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.845.856,13 2.0 9445.0 415.0 16.Aug.2028 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.845.357,43 2.0 9346.0 310.0 07.Apr.2027 345.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.844.830,69 2.0 8312.0 602.0 01.Dez.2030 313.0
MSFT MICROSOFT CORPORATION Technologie 1.843.638,65 2.0 9309.0 1335.0 03.Nov.2045 445.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 1.842.887,35 2.0 7596.0 1491.0 24.Mär.2052 400.0
DTE DTE ENERGY COMPANY Elektro- 1.843.221,97 2.0 9703.0 389.0 01.Jun.2028 488.0
KR KROGER CO Consumer Non-Cyclical 1.842.496,90 2.0 7403.0 1411.0 15.Jan.2050 395.0
UPS UNITED PARCEL SERVICE INC Transport 1.841.626,39 2.0 9312.0 469.0 15.Mär.2029 340.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 1.841.916,33 2.0 9644.0 667.0 16.Aug.2032 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.841.055,34 2.0 9894.0 1081.0 01.Dez.2041 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.837.843,38 2.0 8866.0 1239.0 09.Dez.2045 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.837.066,76 2.0 8397.0 568.0 01.Mär.2030 213.0
UPS UNITED PARCEL SERVICE INC Transport 1.836.722,74 2.0 9723.0 1373.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Bankwesen 1.836.651,50 2.0 9765.0 334.0 30.Sep.2028 552.0
NTRCN NUTRIEN LTD Basic Industry 1.834.925,80 2.0 9416.0 464.0 01.Apr.2029 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.835.442,90 2.0 6917.0 1282.0 15.Okt.2041 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.835.077,65 2.0 10029.0 393.0 12.Jul.2028 607.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.830.364,36 2.0 8661.0 1285.0 15.Mär.2046 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.830.662,04 2.0 9261.0 705.0 18.Jul.2032 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.827.928,03 2.0 9355.0 473.0 15.Apr.2029 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.826.461,85 2.0 7864.0 1413.0 14.Jun.2049 400.0
C CITIGROUP INC Bankwesen 1.825.059,06 2.0 9981.0 1087.0 30.Jan.2042 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.824.004,53 2.0 9456.0 325.0 01.Jul.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.822.606,85 2.0 8729.0 405.0 24.Mär.2028 200.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.818.500,48 2.0 9096.0 1574.0 15.Jun.2062 520.0
BACR BARCLAYS PLC Bankwesen 1.816.894,63 2.0 7784.0 603.0 10.Mär.2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.817.133,61 2.0 9211.0 316.0 15.Apr.2027 250.0
AAPL APPLE INC Technologie 1.814.742,20 2.0 6089.0 1689.0 20.Aug.2050 240.0
AES AES CORPORATION (THE) Elektro- 1.813.677,25 2.0 9821.0 384.0 01.Jun.2028 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.812.840,72 2.0 7675.0 1336.0 01.Aug.2046 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.812.613,89 2.0 7580.0 1228.0 15.Mär.2042 355.0
INTC INTEL CORPORATION Technologie 1.812.598,90 2.0 9191.0 732.0 15.Dez.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.808.683,79 2.0 10284.0 415.0 25.Okt.2029 632.0
GOOGL ALPHABET INC Technologie 1.807.446,46 2.0 8701.0 358.0 15.Aug.2027 80.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.806.622,21 2.0 7539.0 1126.0 15.Jun.2046 525.0
GPN GLOBAL PAYMENTS INC Technologie 1.804.842,79 2.0 9336.0 1302.0 15.Aug.2052 595.0
PFE PFIZER INC Consumer Non-Cyclical 1.803.449,81 2.0 8156.0 593.0 28.Mai.2030 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.798.234,15 2.0 8950.0 323.0 22.Nov.2027 225.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.796.667,64 2.0 7391.0 1320.0 15.Mai.2050 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.796.226,20 2.0 8832.0 519.0 01.Sep.2029 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 1.795.962,25 2.0 10213.0 736.0 15.Nov.2033 620.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.794.303,66 2.0 9863.0 769.0 08.Dez.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.792.976,74 2.0 8783.0 1323.0 14.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.791.844,63 2.0 9765.0 371.0 06.Feb.2028 450.0
TRGP TARGA RESOURCES CORP Energie 1.789.295,36 2.0 9817.0 1273.0 15.Feb.2053 650.0
KLAC KLA CORP Technologie 1.788.787,08 2.0 9585.0 460.0 15.Mär.2029 410.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 1.788.027,34 2.0 10317.0 644.0 02.Nov.2034 796.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.786.760,30 2.0 8479.0 375.0 01.Nov.2027 138.0
CLR CONTINENTAL RESOURCES INC Energie 1.786.157,74 2.0 9385.0 364.0 15.Jan.2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.786.090,25 2.0 9555.0 394.0 15.Jun.2028 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.784.726,70 2.0 9973.0 353.0 09.Jan.2028 600.0
MS MORGAN STANLEY MTN Bankwesen 1.784.336,55 2.0 10273.0 413.0 01.Nov.2029 641.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.781.981,47 2.0 7787.0 670.0 15.Mär.2031 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.780.317,14 2.0 10146.0 897.0 01.Jun.2038 680.0
JPM JPMORGAN CHASE & CO Bankwesen 1.778.418,43 2.0 9666.0 349.0 01.Okt.2027 425.0
CB CHUBB INA HOLDINGS INC Versicherung 1.773.828,59 2.0 8450.0 1308.0 03.Nov.2045 435.0
MPLX MPLX LP Energie 1.773.625,59 2.0 9295.0 687.0 01.Sep.2032 495.0
BRKHEC PACIFICORP Elektro- 1.771.451,39 2.0 5652.0 1549.0 15.Jun.2052 290.0
WES WESTERN MIDSTREAM OPERATING LP Energie 1.770.445,27 2.0 8975.0 527.0 01.Feb.2030 405.0
SPG SIMON PROPERTY GROUP LP REITS 1.766.930,28 2.0 8606.0 392.0 01.Feb.2028 175.0
LRCX LAM RESEARCH CORPORATION Technologie 1.762.361,67 2.0 9538.0 461.0 15.Mär.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.762.455,37 2.0 8509.0 956.0 23.Apr.2039 441.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.760.742,44 2.0 9521.0 281.0 17.Jan.2027 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.760.529,40 2.0 8430.0 1294.0 15.Mai.2052 563.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 1.760.031,65 2.0 9834.0 1147.0 01.Mai.2043 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.759.533,53 2.0 9683.0 396.0 15.Mai.2028 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.759.191,42 2.0 9145.0 304.0 14.Feb.2027 200.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.759.045,39 2.0 9574.0 473.0 23.Mai.2029 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.758.470,99 2.0 7329.0 1267.0 06.Sep.2049 476.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.758.302,65 2.0 6171.0 1642.0 15.Sep.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 1.755.580,07 2.0 8335.0 1333.0 01.Mär.2048 455.0
NXPI NXP BV Technologie 1.753.982,91 2.0 8705.0 561.0 01.Mai.2030 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.748.890,57 2.0 7944.0 1391.0 25.Feb.2050 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.748.255,66 2.0 8218.0 627.0 15.Nov.2030 225.0
DIS WALT DISNEY CO Kommunikation 1.747.437,43 2.0 9152.0 1094.0 23.Mär.2040 463.0
AON AON CORP Versicherung 1.747.467,01 2.0 7378.0 1486.0 28.Feb.2052 390.0
DE DEERE & CO Produktionsmittel 1.746.760,23 2.0 7979.0 1517.0 15.Apr.2050 375.0
PARA PARAMOUNT GLOBAL Kommunikation 1.743.860,17 2.0 8402.0 690.0 19.Mai.2032 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.743.777,33 2.0 9327.0 370.0 25.Jan.2028 390.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.738.208,99 2.0 6825.0 1159.0 02.Sep.2040 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.735.858,81 2.0 9251.0 360.0 15.Okt.2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.734.229,99 2.0 10336.0 748.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Energie 1.733.815,27 2.0 9364.0 345.0 01.Okt.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.732.994,97 2.0 9653.0 935.0 16.Mär.2037 525.0
KR KROGER CO Consumer Non-Cyclical 1.732.895,47 2.0 8042.0 1292.0 01.Feb.2047 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.729.982,38 2.0 8498.0 459.0 01.Dez.2028 227.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.727.426,93 2.0 9286.0 478.0 15.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.725.459,23 2.0 9782.0 675.0 15.Jan.2033 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.722.223,63 2.0 9527.0 1465.0 01.Jun.2063 600.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.721.741,81 2.0 7847.0 745.0 29.Apr.2032 213.0
KMI KINDER MORGAN INC Energie 1.720.309,20 2.0 8789.0 1330.0 01.Aug.2052 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.717.778,72 2.0 9542.0 722.0 27.Mär.2033 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.718.000,04 2.0 9307.0 328.0 15.Jul.2027 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.717.190,22 2.0 7474.0 1154.0 09.Aug.2042 425.0
WMT WALMART INC Zyklische Konsumgüter 1.717.077,07 2.0 8380.0 1411.0 29.Jun.2048 405.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.715.834,19 2.0 8913.0 345.0 20.Aug.2027 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.713.958,26 2.0 7866.0 664.0 13.Mai.2031 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.713.940,25 2.0 9024.0 710.0 05.Aug.2032 385.0
MPLX MPLX LP Energie 1.712.824,44 2.0 9340.0 382.0 15.Mär.2028 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.713.171,11 2.0 8725.0 420.0 28.Mai.2028 175.0
CCI CROWN CASTLE INC Kommunikation 1.713.308,48 2.0 7764.0 658.0 01.Apr.2031 210.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 1.712.784,74 2.0 9741.0 1195.0 15.Nov.2053 725.0
SRE SEMPRA Erdgas 1.712.471,05 2.0 9715.0 1004.0 15.Okt.2039 600.0
JPM JPMORGAN CHASE & CO Bankwesen 1.710.528,52 2.0 9005.0 1207.0 01.Feb.2044 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.709.647,41 2.0 7242.0 1364.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.710.157,26 2.0 7963.0 1429.0 01.Apr.2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.704.750,37 2.0 9969.0 688.0 15.Jun.2033 640.0
INTNED ING GROEP NV Bankwesen 1.703.729,48 2.0 8821.0 653.0 28.Mär.2033 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.702.947,40 2.0 6416.0 1675.0 21.Okt.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.701.738,58 2.0 8053.0 613.0 10.Aug.2030 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.699.524,60 2.0 8589.0 1173.0 15.Mai.2042 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.699.872,56 2.0 9377.0 1237.0 04.Mär.2046 538.0
ELV ELEVANCE HEALTH INC Versicherung 1.698.165,71 2.0 8520.0 1170.0 15.Jan.2043 465.0
HUM HUMANA INC Versicherung 1.697.715,60 2.0 8824.0 305.0 03.Feb.2027 135.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.697.580,56 2.0 9675.0 342.0 15.Sep.2027 425.0
ES EVERSOURCE ENERGY Elektro- 1.696.009,07 2.0 10102.0 441.0 01.Feb.2029 595.0
GPN GLOBAL PAYMENTS INC Technologie 1.695.028,70 2.0 8084.0 689.0 15.Nov.2031 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.694.705,48 2.0 10011.0 417.0 11.Sep.2028 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.693.126,61 2.0 8607.0 615.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Kommunikation 1.691.334,83 2.0 9194.0 293.0 15.Jan.2027 235.0
C CITIGROUP INC Bankwesen 1.690.619,21 2.0 6692.0 1157.0 03.Nov.2042 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.690.117,71 2.0 8442.0 1479.0 15.Jan.2053 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.690.247,65 2.0 10108.0 696.0 16.Nov.2032 560.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.687.606,19 2.0 8154.0 1209.0 03.Dez.2042 405.0
GOOGL ALPHABET INC Technologie 1.687.358,15 2.0 5681.0 2060.0 15.Aug.2060 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 1.685.879,93 2.0 10396.0 544.0 30.Okt.2031 649.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.685.128,16 2.0 9679.0 269.0 30.Nov.2026 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.684.415,67 2.0 8900.0 1644.0 15.Mai.2062 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.683.064,14 2.0 8108.0 1340.0 01.Apr.2048 446.0
D VIRGINIA ELEC & POWER CO Elektro- 1.679.399,45 2.0 9448.0 300.0 15.Mär.2027 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.678.540,07 2.0 8100.0 568.0 15.Mär.2030 230.0
FDX FEDEX CORP Transport 1.678.408,13 2.0 9361.0 551.0 15.Mai.2030 425.0
PSX PHILLIPS 66 Energie 1.677.618,53 2.0 9403.0 383.0 15.Mär.2028 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.677.130,16 2.0 7970.0 628.0 01.Okt.2030 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.676.753,43 2.0 8113.0 1329.0 15.Jan.2047 420.0
WMT WALMART INC Zyklische Konsumgüter 1.676.654,91 2.0 9666.0 395.0 15.Apr.2028 390.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.675.472,77 2.0 6980.0 1228.0 15.Mai.2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.670.037,06 2.0 9418.0 529.0 02.Apr.2030 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.669.478,54 2.0 7980.0 1747.0 13.Apr.2062 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.669.678,12 2.0 9483.0 737.0 01.Mai.2033 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.667.782,36 2.0 7655.0 1397.0 01.Apr.2050 425.0
INTC INTEL CORPORATION Technologie 1.667.446,97 2.0 8959.0 1607.0 05.Aug.2062 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.665.677,62 2.0 7909.0 1101.0 01.Apr.2040 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.664.839,19 2.0 9873.0 1489.0 28.Jun.2063 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.661.700,36 2.0 8520.0 1203.0 15.Mär.2043 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.661.336,02 2.0 8244.0 1349.0 20.Nov.2045 400.0
NTRCN NUTRIEN LTD Basic Industry 1.660.276,61 2.0 9533.0 1359.0 27.Mär.2053 580.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.658.956,44 2.0 7090.0 1514.0 15.Nov.2049 340.0
INTC INTEL CORPORATION Technologie 1.658.374,19 2.0 9586.0 302.0 25.Mär.2027 375.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.657.266,73 2.0 7617.0 1428.0 26.Feb.2055 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.656.143,81 2.0 8348.0 736.0 15.Okt.2032 350.0
GPN GLOBAL PAYMENTS INC Technologie 1.652.077,11 2.0 8400.0 574.0 15.Mai.2030 290.0
EQR ERP OPERATING LP REITS 1.652.337,24 2.0 8042.0 1203.0 01.Jul.2044 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.649.401,93 2.0 9117.0 1207.0 15.Feb.2044 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 1.648.657,18 2.0 9677.0 720.0 30.Mär.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.647.829,12 2.0 8615.0 1198.0 15.Nov.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.645.184,52 2.0 9042.0 1213.0 01.Apr.2044 490.0
PSX PHILLIPS 66 Energie 1.644.556,75 2.0 6515.0 1547.0 15.Mär.2052 330.0
MMM 3M CO Produktionsmittel 1.642.501,81 2.0 6552.0 1480.0 26.Aug.2049 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.642.301,50 2.0 8494.0 576.0 30.Jun.2030 295.0
SO GEORGIA POWER COMPANY Elektro- 1.640.987,44 2.0 8172.0 1173.0 15.Mär.2042 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.640.567,55 2.0 6942.0 1221.0 15.Mai.2040 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.639.785,23 2.0 8452.0 940.0 01.Apr.2038 538.0
SRE SEMPRA Erdgas 1.638.373,74 2.0 7959.0 1021.0 01.Feb.2038 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.634.175,92 2.0 10194.0 696.0 15.Nov.2034 788.0
KO COCA-COLA CO Consumer Non-Cyclical 1.633.141,18 2.0 8314.0 715.0 05.Jan.2032 225.0
KMI KINDER MORGAN INC Energie 1.632.263,33 2.0 8417.0 1247.0 01.Mär.2048 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.631.838,81 2.0 10042.0 417.0 27.Nov.2028 735.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.630.751,51 2.0 7886.0 1333.0 15.Jan.2049 445.0
PLD PROLOGIS LP REITS 1.631.181,61 2.0 9385.0 735.0 15.Jun.2033 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.631.142,03 2.0 8095.0 657.0 24.Mai.2031 275.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.629.845,07 2.0 9508.0 380.0 15.Mär.2028 415.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.628.403,61 2.0 8588.0 1322.0 16.Nov.2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.628.634,35 2.0 8161.0 1219.0 15.Mär.2044 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.628.065,27 2.0 9575.0 741.0 02.Mai.2033 500.0
CCI CROWN CASTLE INC Kommunikation 1.627.227,90 2.0 9117.0 307.0 15.Mär.2027 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.624.035,00 2.0 9911.0 1189.0 15.Sep.2043 530.0
PSX PHILLIPS 66 Energie 1.622.659,82 2.0 9192.0 833.0 15.Nov.2034 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.619.506,79 2.0 9110.0 1218.0 11.Feb.2043 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.618.882,14 2.0 6025.0 1639.0 01.Okt.2050 260.0
CMCSA COMCAST CORPORATION Kommunikation 1.618.107,17 2.0 7003.0 1373.0 15.Jul.2046 340.0
HPQ HP INC Technologie 1.618.502,01 2.0 9285.0 472.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.618.336,04 2.0 9802.0 663.0 13.Sep.2033 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.617.783,85 2.0 9055.0 296.0 13.Jan.2027 190.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.614.969,07 2.0 5979.0 1620.0 04.Sep.2050 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.613.751,28 2.0 9351.0 417.0 11.Sep.2029 425.0
WDAY WORKDAY INC Technologie 1.612.663,99 2.0 9187.0 472.0 01.Apr.2029 370.0
MU MICRON TECHNOLOGY INC Technologie 1.611.093,38 2.0 9366.0 521.0 15.Feb.2030 466.0
TMUS T-MOBILE USA INC Kommunikation 1.608.809,55 2.0 9721.0 271.0 01.Feb.2028 475.0
BACR BARCLAYS PLC Bankwesen 1.604.600,91 2.0 7953.0 552.0 24.Jun.2031 265.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.602.836,71 2.0 6944.0 1461.0 01.Apr.2051 375.0
MA MASTERCARD INC Technologie 1.602.654,43 2.0 10068.0 377.0 09.Mär.2028 488.0
BA BOEING CO Produktionsmittel 1.599.558,28 2.0 9183.0 296.0 01.Feb.2027 270.0
FANG DIAMONDBACK ENERGY INC Energie 1.599.191,25 2.0 7409.0 1422.0 15.Mär.2052 425.0
WSTP WESTPAC BANKING CORP Bankwesen 1.598.267,07 2.0 9415.0 304.0 08.Mär.2027 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.597.177,66 2.0 6749.0 1591.0 15.Feb.2053 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.592.509,78 2.0 6502.0 1626.0 14.Aug.2050 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.590.925,50 2.0 7959.0 702.0 15.Sep.2031 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.590.678,43 2.0 6220.0 1621.0 10.Dez.2051 280.0
SO GEORGIA POWER COMPANY Elektro- 1.589.486,70 2.0 6506.0 1528.0 15.Mär.2051 325.0
MU MICRON TECHNOLOGY INC Technologie 1.589.264,15 2.0 9552.0 291.0 15.Feb.2027 418.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.588.353,25 2.0 9139.0 541.0 15.Apr.2030 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.586.402,84 2.0 8460.0 1246.0 01.Jun.2047 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.585.964,83 2.0 6948.0 1511.0 15.Aug.2052 365.0
CFG CITIZENS BANK NA Bankwesen 1.584.984,93 2.0 9163.0 323.0 09.Aug.2028 458.0
T AT&T INC Kommunikation 1.583.687,80 2.0 8785.0 1018.0 01.Mär.2039 485.0
ELV ELEVANCE HEALTH INC Versicherung 1.583.279,70 2.0 8770.0 519.0 15.Sep.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.581.303,60 2.0 8542.0 452.0 15.Sep.2028 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.580.924,71 2.0 6198.0 1596.0 04.Dez.2051 288.0
EQT EQT CORP Energie 1.580.049,55 2.0 9376.0 346.0 01.Okt.2027 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.578.585,19 2.0 8160.0 1162.0 15.Nov.2041 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.578.568,25 2.0 9976.0 407.0 16.Aug.2028 525.0
MPLX MPLX LP Energie 1.578.044,40 2.0 9567.0 445.0 15.Feb.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.576.414,89 2.0 9932.0 756.0 08.Sep.2033 515.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.574.609,10 2.0 10441.0 737.0 15.Dez.2033 613.0
WSTP WESTPAC BANKING CORP Bankwesen 1.573.443,95 2.0 10271.0 728.0 17.Nov.2033 682.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.573.139,62 2.0 6725.0 1247.0 01.Okt.2040 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.570.670,71 2.0 7744.0 626.0 15.Okt.2030 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.570.332,00 2.0 7130.0 1374.0 15.Jul.2048 380.0
PARA PARAMOUNT GLOBAL Kommunikation 1.566.029,23 2.0 7193.0 1255.0 19.Mai.2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.565.798,86 2.0 9866.0 383.0 06.Jun.2028 575.0
NTRCN NUTRIEN LTD Basic Industry 1.565.168,29 2.0 8442.0 1309.0 01.Apr.2049 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.565.042,37 2.0 9905.0 363.0 06.Mär.2029 587.0
CMCSA COMCAST CORPORATION Kommunikation 1.565.282,40 2.0 5614.0 1701.0 15.Aug.2052 245.0
AMGN AMGEN INC Consumer Non-Cyclical 1.563.452,80 2.0 7647.0 1608.0 22.Feb.2062 440.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 1.556.857,00 2.0 9757.0 379.0 15.Apr.2028 605.0
ORCL ORACLE CORPORATION Technologie 1.551.491,91 2.0 7572.0 1498.0 15.Mai.2055 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.551.365,08 2.0 10829.0 1562.0 15.Nov.2063 640.0
INTC INTEL CORPORATION Technologie 1.550.127,14 2.0 9336.0 1257.0 29.Jul.2045 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.549.771,00 2.0 9783.0 998.0 01.Jun.2040 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.548.943,78 2.0 7204.0 1356.0 01.Nov.2046 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.549.146,80 2.0 8672.0 467.0 21.Dez.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.548.294,00 2.0 8596.0 405.0 10.Apr.2028 240.0
PEP PEPSICO INC Consumer Non-Cyclical 1.547.427,85 2.0 9515.0 381.0 18.Feb.2028 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.544.972,90 2.0 9794.0 520.0 06.Apr.2030 585.0
NI NISOURCE INC Erdgas 1.542.251,91 2.0 9338.0 318.0 15.Mai.2027 349.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.542.774,56 2.0 8133.0 595.0 11.Jun.2030 180.0
OMC OMNICOM GROUP INC Kommunikation 1.542.526,71 2.0 8115.0 669.0 01.Aug.2031 260.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 1.542.099,64 2.0 9699.0 763.0 15.Aug.2034 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.540.762,80 2.0 8458.0 1220.0 10.Jul.2045 480.0
CCI CROWN CASTLE INC Kommunikation 1.539.865,18 2.0 9414.0 731.0 01.Mai.2033 510.0
MSFT MICROSOFT CORPORATION Technologie 1.538.297,11 2.0 9029.0 1377.0 06.Feb.2047 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.538.250,69 2.0 5984.0 1838.0 10.Dez.2061 290.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 1.537.861,17 2.0 6948.0 1445.0 30.Jun.2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 1.537.252,19 2.0 6284.0 1583.0 15.Jan.2052 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.536.722,37 2.0 10100.0 1048.0 01.Mai.2040 575.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.532.548,03 2.0 8044.0 1142.0 15.Mär.2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.531.735,78 2.0 7804.0 634.0 01.Nov.2030 175.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 1.528.740,30 2.0 8647.0 700.0 26.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.526.501,92 2.0 6663.0 1144.0 01.Aug.2040 330.0
UPS UNITED PARCEL SERVICE INC Transport 1.525.389,68 2.0 9713.0 536.0 01.Apr.2030 445.0
OKE ONEOK INC Energie 1.524.049,59 2.0 8551.0 554.0 15.Mär.2030 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.523.538,65 2.0 9624.0 735.0 11.Mai.2033 510.0
XOM EXXON MOBIL CORP Energie 1.522.820,07 2.0 7587.0 1340.0 06.Mär.2045 357.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.523.092,40 2.0 8389.0 1234.0 15.Mai.2044 460.0
PNC PNC BANK NA Bankwesen 1.521.189,71 2.0 8289.0 532.0 22.Okt.2029 270.0
PFE PFIZER INC Consumer Non-Cyclical 1.520.688,40 2.0 9420.0 283.0 15.Dez.2026 300.0
EQIX EQUINIX INC Technologie 1.519.006,28 2.0 7994.0 596.0 15.Jul.2030 215.0
TRGP TARGA RESOURCES CORP Energie 1.519.148,74 2.0 8675.0 730.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.517.828,06 2.0 6669.0 1285.0 01.Dez.2047 395.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.516.522,94 2.0 6784.0 1600.0 28.Mai.2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.516.420,68 2.0 9480.0 400.0 28.Apr.2028 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.514.965,04 2.0 8457.0 653.0 15.Aug.2031 338.0
USB US BANCORP Bankwesen 1.512.999,33 2.0 8566.0 504.0 30.Jul.2029 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.512.778,16 2.0 10170.0 723.0 15.Nov.2033 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.511.818,00 2.0 9853.0 774.0 05.Dez.2033 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.511.331,73 2.0 9776.0 371.0 15.Feb.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.510.574,82 2.0 10204.0 345.0 01.Nov.2027 585.0
KMI KINDER MORGAN INC Energie 1.509.826,50 2.0 6549.0 1444.0 15.Feb.2051 360.0
SUCN SUNCOR ENERGY INC. Energie 1.509.074,16 2.0 10276.0 933.0 01.Jun.2039 685.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.507.569,18 2.0 9059.0 352.0 03.Nov.2028 382.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.506.064,86 2.0 9649.0 1110.0 01.Apr.2046 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.503.953,94 2.0 8492.0 417.0 15.Apr.2028 130.0
PLD PROLOGIS LP REITS 1.502.227,33 2.0 7612.0 641.0 15.Okt.2030 125.0
VLO VALERO ENERGY CORPORATION Energie 1.501.578,92 2.0 6653.0 1447.0 01.Dez.2051 365.0
MPC MARATHON PETROLEUM CORP Energie 1.499.185,54 2.0 8124.0 1197.0 15.Sep.2044 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.498.300,96 2.0 9359.0 469.0 15.Mär.2029 338.0
UNP UNION PACIFIC CORPORATION Transport 1.498.216,37 2.0 6369.0 1621.0 10.Mär.2052 295.0
WSTP WESTPAC BANKING CORP Bankwesen 1.498.190,21 2.0 6290.0 1222.0 18.Nov.2041 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.497.242,49 2.0 7925.0 649.0 11.Feb.2031 196.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.493.488,92 2.0 7013.0 1443.0 19.Aug.2049 360.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.493.814,74 2.0 8866.0 313.0 01.Mär.2027 110.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 1.493.308,49 2.0 9893.0 703.0 01.Mär.2033 563.0
BACR BARCLAYS PLC Bankwesen 1.491.883,87 2.0 9317.0 349.0 10.Jan.2028 434.0
RTX RTX CORP Produktionsmittel 1.491.673,91 2.0 10665.0 1383.0 15.Mär.2054 640.0
DIS WALT DISNEY CO Kommunikation 1.491.263,89 2.0 10732.0 791.0 15.Dez.2034 620.0
CMCSA COMCAST CORPORATION Kommunikation 1.491.327,65 2.0 10097.0 351.0 15.Nov.2027 535.0
EBAY EBAY INC Zyklische Konsumgüter 1.490.387,66 2.0 9434.0 316.0 05.Jun.2027 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.485.690,04 2.0 8177.0 593.0 15.Jun.2030 195.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.485.373,57 2.0 10152.0 529.0 02.Aug.2030 634.0
KO COCA-COLA CO Consumer Non-Cyclical 1.483.543,44 2.0 8249.0 657.0 05.Mär.2031 200.0
ADI ANALOG DEVICES INC Technologie 1.480.484,21 2.0 8557.0 454.0 01.Okt.2028 170.0
UPS UNITED PARCEL SERVICE INC Transport 1.480.996,11 2.0 9324.0 363.0 15.Nov.2027 305.0
ELV ELEVANCE HEALTH INC Versicherung 1.480.229,75 2.0 9481.0 721.0 15.Feb.2033 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.479.403,16 2.0 8431.0 540.0 16.Jan.2030 310.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.479.118,17 2.0 6421.0 1434.0 02.Sep.2050 355.0
MU MICRON TECHNOLOGY INC Technologie 1.479.088,30 2.0 9856.0 690.0 09.Feb.2033 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.476.580,45 2.0 9580.0 389.0 15.Jun.2028 495.0
OKE ONEOK INC Energie 1.476.184,47 2.0 8820.0 507.0 01.Sep.2029 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 1.475.183,76 2.0 9323.0 1442.0 15.Mai.2053 525.0
ED CONSOLIDATED EDISON CO OF NY INC Elektro- 1.473.351,93 2.0 9986.0 1400.0 15.Nov.2053 590.0
ORCL ORACLE CORPORATION Technologie 1.471.708,51 2.0 9692.0 396.0 06.Mai.2028 450.0
NEM NEWMONT CORPORATION Basic Industry 1.470.764,67 2.0 8842.0 1138.0 15.Mär.2042 488.0
MET METLIFE INC Versicherung 1.458.889,63 2.0 8805.0 1207.0 13.Nov.2043 488.0
TRV TRAVELERS COMPANIES INC Versicherung 1.457.733,03 2.0 9748.0 1404.0 25.Mai.2053 545.0
EBAY EBAY INC Zyklische Konsumgüter 1.456.413,71 2.0 7599.0 1179.0 15.Jul.2042 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.456.741,12 2.0 9558.0 446.0 17.Jan.2029 400.0
DLR DIGITAL REALTY TRUST LP REITS 1.456.637,94 2.0 8938.0 487.0 01.Jul.2029 360.0
FITB FIFTH THIRD BANCORP Bankwesen 1.453.888,69 2.0 10014.0 338.0 27.Okt.2028 636.0
FI FISERV INC Technologie 1.452.883,23 2.0 9892.0 704.0 02.Mär.2033 560.0
CMCSA COMCAST CORPORATION Kommunikation 1.452.056,66 2.0 9364.0 398.0 01.Mai.2028 355.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.452.002,83 2.0 8965.0 502.0 15.Aug.2029 338.0
USB US BANCORP Bankwesen 1.450.876,03 2.0 7570.0 615.0 22.Jul.2030 138.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.449.235,42 2.0 8001.0 625.0 15.Nov.2030 230.0
HUM HUMANA INC Versicherung 1.449.359,35 2.0 7726.0 721.0 03.Feb.2032 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.449.235,70 2.0 9526.0 754.0 17.Mai.2033 450.0
NWG NATWEST GROUP PLC Bankwesen 1.448.797,04 2.0 9115.0 461.0 08.Mai.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.448.482,52 2.0 7967.0 704.0 03.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.448.288,25 2.0 9541.0 429.0 16.Okt.2028 415.0
USB US BANCORP MTN Bankwesen 1.445.645,36 2.0 9337.0 397.0 26.Apr.2028 390.0
HUM HUMANA INC Versicherung 1.444.311,90 2.0 8670.0 1206.0 01.Okt.2044 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.444.285,17 2.0 9209.0 308.0 17.Mär.2027 263.0
ELV ELEVANCE HEALTH INC Versicherung 1.443.841,95 2.0 8302.0 586.0 15.Mai.2030 225.0
EBAY EBAY INC Zyklische Konsumgüter 1.443.492,53 2.0 6876.0 1487.0 10.Mai.2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.443.589,38 2.0 9940.0 734.0 07.Sep.2033 563.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.441.962,97 2.0 8518.0 987.0 06.Mär.2038 467.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.441.860,96 2.0 7899.0 725.0 15.Mär.2032 238.0
TRGP TARGA RESOURCES CORP Energie 1.440.737,67 2.0 10264.0 749.0 30.Mär.2034 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.440.515,02 2.0 7711.0 1253.0 02.Jun.2047 455.0
BA BOEING CO Produktionsmittel 1.438.846,31 2.0 7184.0 1405.0 01.Mai.2049 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.438.642,59 2.0 6926.0 1308.0 21.Okt.2041 263.0
EXC EXELON CORPORATION Elektro- 1.438.743,10 2.0 9686.0 714.0 15.Mär.2033 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.438.185,42 2.0 6521.0 1216.0 21.Aug.2040 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.437.903,31 2.0 6582.0 1449.0 01.Apr.2051 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.438.185,49 2.0 5947.0 1531.0 15.Jan.2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.438.194,01 2.0 8042.0 1196.0 20.Jun.2042 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.437.542,56 2.0 7764.0 1391.0 01.Mär.2048 395.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.435.118,57 2.0 6165.0 1579.0 15.Okt.2052 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.434.530,99 2.0 10172.0 683.0 01.Nov.2032 595.0
APTV APTIV PLC Zyklische Konsumgüter 1.433.530,06 2.0 7141.0 1431.0 01.Mai.2052 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.432.508,14 2.0 7746.0 1455.0 15.Jan.2048 350.0
OKE ONEOK INC Energie 1.430.932,84 2.0 10026.0 682.0 15.Nov.2032 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.429.840,21 2.0 9532.0 1097.0 02.Nov.2040 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.429.899,68 2.0 8593.0 566.0 15.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Technologie 1.429.703,52 2.0 9353.0 1418.0 01.Jun.2052 505.0
UPS UNITED PARCEL SERVICE INC Transport 1.429.102,04 2.0 8281.0 1409.0 15.Mär.2049 425.0
ROP ROPER TECHNOLOGIES INC Technologie 1.427.786,16 2.0 9515.0 420.0 15.Sep.2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.426.165,60 2.0 8440.0 1236.0 15.Jul.2046 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.425.883,12 2.0 6696.0 1683.0 15.Jun.2061 360.0
HCA HCA INC Consumer Non-Cyclical 1.425.460,14 2.0 6413.0 1457.0 15.Jul.2051 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.425.947,25 2.0 9528.0 320.0 09.Jun.2027 390.0
DELL DELL INTERNATIONAL LLC Technologie 1.425.025,53 2.0 12082.0 1082.0 15.Jul.2046 835.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.422.582,61 2.0 7811.0 688.0 12.Feb.2032 325.0
ATH ATHENE HOLDING LTD Versicherung 1.419.571,69 2.0 9244.0 365.0 12.Jan.2028 413.0
BA BOEING CO Produktionsmittel 1.418.466,81 2.0 7818.0 886.0 01.Feb.2035 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.418.641,43 2.0 7891.0 1376.0 15.Jun.2048 405.0
V VISA INC Technologie 1.417.078,54 2.0 7838.0 1433.0 15.Sep.2047 365.0
CVX CHEVRON CORP Energie 1.416.009,45 2.0 6910.0 1586.0 11.Mai.2050 308.0
CSX CSX CORP Transport 1.413.961,44 2.0 7461.0 1364.0 01.Nov.2046 380.0
ENBCN ENBRIDGE INC Energie 1.412.694,35 2.0 10138.0 424.0 15.Nov.2028 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.412.783,25 2.0 7664.0 1267.0 23.Jan.2049 395.0
AVGO BROADCOM INC 144A Technologie 1.413.375,90 2.0 8671.0 395.0 15.Feb.2028 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.411.061,54 2.0 5947.0 1788.0 15.Sep.2060 300.0
SPGI S&P GLOBAL INC Technologie 1.410.588,25 2.0 8917.0 476.0 01.Mär.2029 270.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.407.652,70 2.0 9751.0 1060.0 30.Mai.2041 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.406.294,51 2.0 8943.0 1136.0 05.Dez.2043 530.0
OKE ONEOK INC Energie 1.405.326,09 2.0 9509.0 401.0 15.Jul.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.405.427,67 2.0 6428.0 1514.0 01.Jul.2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.404.656,30 2.0 9729.0 345.0 15.Sep.2027 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.403.167,68 2.0 6603.0 1262.0 15.Sep.2041 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.403.649,20 2.0 7973.0 693.0 15.Jan.2032 288.0
TFC TRUIST BANK Bankwesen 1.402.379,68 2.0 7811.0 567.0 11.Mär.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.401.562,77 2.0 9395.0 309.0 01.Apr.2027 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.400.793,31 2.0 9980.0 327.0 14.Sep.2028 614.0
KMI KINDER MORGAN INC Energie 1.400.353,23 2.0 7817.0 649.0 15.Feb.2031 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.399.639,21 2.0 9149.0 302.0 01.Feb.2027 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.398.681,90 2.0 7014.0 1166.0 01.Okt.2040 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.396.960,94 2.0 9011.0 409.0 01.Jul.2028 375.0
BXP BOSTON PROPERTIES LP REITS 1.397.087,81 2.0 9638.0 709.0 15.Jan.2034 650.0
SPG SIMON PROPERTY GROUP LP REITS 1.395.436,51 2.0 6375.0 1470.0 13.Sep.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.395.666,69 2.0 8269.0 1190.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 1.394.293,19 2.0 8073.0 689.0 12.Aug.2031 200.0
APTV APTIV PLC Zyklische Konsumgüter 1.394.205,90 2.0 8349.0 696.0 01.Mär.2032 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 1.393.986,21 2.0 9059.0 471.0 05.Apr.2029 385.0
FDX FEDEX CORP Transport 1.393.677,22 2.0 8012.0 1293.0 15.Jan.2047 440.0
SPG SIMON PROPERTY GROUP LP REITS 1.393.856,16 2.0 6986.0 1419.0 15.Jul.2050 380.0
VTRS MYLAN INC Consumer Non-Cyclical 1.393.431,10 2.0 7455.0 1191.0 15.Apr.2048 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.390.404,09 2.0 8468.0 1169.0 01.Dez.2045 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.389.349,74 2.0 9506.0 398.0 15.Mai.2028 395.0
WELL WELLTOWER OP LLC REITS 1.389.253,47 2.0 8184.0 647.0 01.Jun.2031 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.387.049,89 2.0 9840.0 1589.0 15.Sep.2115 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.386.372,00 2.0 9436.0 306.0 01.Apr.2027 363.0
PNC PNC BANK NA Bankwesen 1.386.489,57 2.0 9097.0 361.0 25.Okt.2027 310.0
CI CIGNA GROUP Consumer Non-Cyclical 1.382.385,06 2.0 8605.0 1259.0 15.Jul.2046 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.382.138,87 2.0 9414.0 290.0 11.Jan.2027 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.381.708,39 2.0 7397.0 1402.0 07.Dez.2049 394.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.378.399,77 2.0 8556.0 1217.0 15.Dez.2044 468.0
WSTP WESTPAC BANKING CORP Bankwesen 1.377.201,18 2.0 7804.0 1035.0 24.Jul.2039 442.0
KLAC KLA CORP Technologie 1.376.733,03 2.0 9406.0 1604.0 15.Jul.2062 525.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.374.626,76 2.0 9247.0 348.0 12.Sep.2027 300.0
MMM 3M CO MTN Produktionsmittel 1.374.601,28 2.0 9049.0 466.0 01.Mär.2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.373.704,51 2.0 8739.0 527.0 01.Okt.2029 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.373.036,63 2.0 8960.0 565.0 15.Jul.2030 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.368.215,69 2.0 9200.0 319.0 11.Mai.2027 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.367.905,77 2.0 6355.0 1548.0 15.Mai.2050 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.367.991,06 2.0 8107.0 671.0 19.Jan.2033 285.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.368.238,32 2.0 6364.0 1605.0 15.Jan.2052 295.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.367.425,92 2.0 6372.0 1543.0 14.Dez.2051 315.0
AMGN AMGEN INC Consumer Non-Cyclical 1.366.447,97 2.0 9043.0 739.0 01.Mär.2033 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.365.415,07 2.0 8327.0 1211.0 01.Jul.2042 400.0
HPQ HP INC Technologie 1.363.971,00 2.0 9211.0 325.0 17.Jun.2027 300.0
T AT&T INC Kommunikation 1.363.399,66 2.0 7916.0 1334.0 09.Mär.2049 455.0
V VISA INC Technologie 1.363.229,92 2.0 7172.0 1226.0 15.Apr.2040 270.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.361.828,59 2.0 10542.0 1634.0 15.Nov.2063 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.360.162,71 2.0 7888.0 1326.0 15.Aug.2046 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.358.925,20 2.0 9011.0 1183.0 15.Nov.2043 515.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.358.655,86 2.0 9311.0 376.0 15.Feb.2028 380.0
CSX CSX CORP Transport 1.357.221,20 2.0 9477.0 379.0 01.Mär.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.355.932,38 2.0 8429.0 1221.0 15.Mär.2043 425.0
GPN GLOBAL PAYMENTS INC Technologie 1.355.957,65 2.0 7168.0 1350.0 15.Aug.2049 415.0
UNP UNION PACIFIC CORPORATION Transport 1.355.616,86 2.0 8238.0 665.0 20.Mai.2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.355.725,37 2.0 9286.0 687.0 15.Apr.2032 415.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.353.600,78 2.0 7336.0 681.0 28.Okt.2031 288.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.352.972,23 2.0 8251.0 1213.0 01.Feb.2045 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.352.105,37 2.0 9794.0 726.0 01.Apr.2033 510.0
V VISA INC Technologie 1.351.725,62 2.0 9263.0 350.0 15.Sep.2027 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.351.216,46 2.0 6770.0 1427.0 15.Nov.2049 370.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.348.339,35 2.0 6154.0 1654.0 02.Nov.2051 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.344.586,33 2.0 9940.0 375.0 03.Mär.2028 488.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.342.446,58 2.0 8333.0 589.0 15.Mai.2030 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.340.047,18 2.0 9435.0 344.0 01.Okt.2027 420.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.338.962,40 2.0 9506.0 420.0 01.Mär.2030 550.0
ALLY ALLY FINANCIAL INC Bankwesen 1.338.502,70 2.0 8173.0 457.0 02.Nov.2028 220.0
TRGP TARGA RESOURCES CORP Energie 1.333.761,09 2.0 9822.0 316.0 01.Jul.2027 520.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.332.168,70 2.0 8244.0 643.0 01.Apr.2031 275.0
AMGN AMGEN INC Consumer Non-Cyclical 1.332.640,83 2.0 7749.0 721.0 15.Jan.2032 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.332.270,26 2.0 8633.0 367.0 01.Okt.2027 120.0
TCN TELUS CORPORATION Kommunikation 1.332.063,85 2.0 8367.0 711.0 13.Mai.2032 340.0
ORAFP ORANGE SA Kommunikation 1.329.406,27 2.0 9420.0 1154.0 06.Feb.2044 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.328.675,43 2.0 9519.0 674.0 15.Jul.2032 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.327.268,08 2.0 8663.0 539.0 15.Nov.2029 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.326.647,52 2.0 7328.0 1647.0 31.Jan.2060 395.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 1.325.817,44 2.0 9568.0 716.0 05.Jul.2033 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.326.094,37 2.0 10008.0 539.0 27.Nov.2030 770.0
XOM EXXON MOBIL CORP Energie 1.324.566,82 2.0 7440.0 1159.0 16.Aug.2039 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.320.202,38 2.0 8295.0 411.0 07.Jun.2029 189.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.319.020,62 2.0 7147.0 1238.0 29.Jun.2041 299.0
ALLY ALLY FINANCIAL INC Bankwesen 1.314.606,91 2.0 9343.0 313.0 09.Jun.2027 475.0
ENBCN ENBRIDGE INC Energie 1.313.434,09 2.0 7675.0 820.0 01.Aug.2033 250.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 1.313.628,36 2.0 8841.0 280.0 16.Nov.2027 231.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.311.719,78 2.0 10104.0 698.0 24.Jan.2033 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.305.828,60 2.0 8864.0 502.0 01.Aug.2029 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.301.345,14 2.0 8309.0 1374.0 15.Nov.2048 450.0
ALLY ALLY FINANCIAL INC Bankwesen 1.298.012,04 2.0 10123.0 342.0 15.Nov.2027 710.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.296.917,58 2.0 8022.0 1249.0 15.Mai.2049 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.297.121,12 2.0 5940.0 1595.0 01.Sep.2051 282.0
WSTP WESTPAC BANKING CORP Bankwesen 1.296.149,88 2.0 9661.0 340.0 26.Aug.2027 404.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.295.524,99 2.0 7736.0 1389.0 01.Apr.2048 400.0
WMB WILLIAMS COMPANIES INC Energie 1.292.133,48 2.0 8284.0 1286.0 01.Mär.2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.286.579,45 2.0 8119.0 1368.0 15.Aug.2047 410.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.286.585,12 2.0 7618.0 1163.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.286.066,97 2.0 8101.0 586.0 16.Jul.2030 268.0
C CITIGROUP INC Bankwesen 1.284.877,87 2.0 9697.0 315.0 24.Mai.2028 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.285.100,07 2.0 6286.0 1566.0 15.Mai.2050 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.284.436,35 2.0 7998.0 1444.0 01.Mai.2053 460.0
WRK WRKCO INC Basic Industry 1.283.148,93 2.0 9598.0 451.0 15.Mär.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.282.209,45 2.0 8821.0 702.0 04.Mai.2032 388.0
MPLX MPLX LP Energie 1.281.078,11 2.0 8392.0 1221.0 01.Mär.2047 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.279.853,12 2.0 10721.0 1117.0 15.Sep.2043 655.0
ELV ELEVANCE HEALTH INC Versicherung 1.276.844,45 2.0 8430.0 1216.0 15.Aug.2044 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.276.555,17 2.0 8662.0 1580.0 15.Apr.2058 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.274.997,96 2.0 6843.0 1205.0 01.Mär.2041 310.0
JPM JPMORGAN CHASE & CO Bankwesen 1.274.055,10 2.0 7743.0 620.0 19.Nov.2031 176.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.272.459,36 2.0 6153.0 1406.0 24.Okt.2051 283.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.271.795,31 2.0 9099.0 698.0 02.Dez.2031 245.0
TMUS T-MOBILE USA INC Kommunikation 1.271.392,41 2.0 9557.0 1523.0 15.Sep.2062 580.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.270.717,60 2.0 6584.0 1545.0 15.Jul.2051 320.0
INTC INTEL CORPORATION Technologie 1.271.027,64 2.0 8870.0 1591.0 25.Mär.2060 495.0
INTC INTEL CORPORATION Technologie 1.269.791,41 2.0 6878.0 1263.0 12.Aug.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.266.919,39 2.0 7822.0 1209.0 04.Mär.2043 413.0
MET METLIFE INC Versicherung 1.267.040,53 2.0 7860.0 1289.0 01.Mär.2045 405.0
BAC BANK OF AMERICA CORP Bankwesen 1.267.243,76 2.0 7034.0 1375.0 13.Mär.2052 348.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.263.866,83 2.0 8176.0 1213.0 01.Apr.2048 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.261.494,87 2.0 7609.0 1410.0 15.Okt.2050 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.256.156,34 2.0 8845.0 1143.0 01.Mai.2042 500.0
HAL HALLIBURTON COMPANY Energie 1.254.069,14 2.0 8596.0 1179.0 01.Aug.2043 475.0
TMUS T-MOBILE USA INC Kommunikation 1.254.670,29 2.0 8671.0 457.0 15.Feb.2029 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.252.577,74 2.0 9642.0 446.0 15.Jan.2029 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 1.251.560,15 2.0 7222.0 1467.0 12.Jan.2049 346.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.251.621,69 2.0 6640.0 1520.0 01.Okt.2049 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.249.011,84 2.0 6926.0 1534.0 18.Nov.2049 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.248.730,39 2.0 8926.0 306.0 26.Feb.2027 235.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.247.227,15 2.0 7828.0 698.0 10.Sep.2031 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.245.581,99 2.0 8630.0 950.0 01.Sep.2036 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.245.907,71 2.0 9332.0 363.0 15.Nov.2027 315.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.245.420,49 2.0 8186.0 588.0 01.Mai.2030 195.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 1.245.081,95 2.0 8035.0 654.0 15.Jan.2032 363.0
ELV ELEVANCE HEALTH INC Versicherung 1.243.761,39 2.0 6463.0 1540.0 15.Mai.2050 313.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.241.396,92 2.0 9264.0 499.0 15.Aug.2029 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.241.030,95 2.0 8976.0 478.0 15.Mai.2029 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.240.397,96 2.0 8565.0 530.0 01.Dez.2029 290.0
SPGI S&P GLOBAL INC Technologie 1.238.224,79 2.0 9571.0 471.0 01.Mai.2029 425.0
CCI CROWN CASTLE INC Kommunikation 1.237.681,76 2.0 9215.0 377.0 15.Feb.2028 380.0
CEG EXELON GENERATION CO LLC Elektro- 1.235.568,67 2.0 9848.0 988.0 01.Okt.2039 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.234.320,04 2.0 8895.0 330.0 15.Mai.2027 170.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.234.503,02 2.0 6963.0 1211.0 11.Mai.2041 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.233.901,57 2.0 8361.0 1166.0 15.Mär.2044 500.0
MSFT MICROSOFT CORPORATION Technologie 1.233.787,01 2.0 9038.0 1627.0 06.Feb.2057 450.0
KMI KINDER MORGAN INC Energie 1.232.620,91 2.0 9531.0 375.0 01.Mär.2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 1.232.985,16 2.0 7690.0 767.0 20.Mai.2032 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.231.927,15 2.0 8945.0 297.0 15.Jan.2027 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.232.058,41 2.0 9113.0 728.0 15.Jan.2033 420.0
AMGN AMGEN INC Consumer Non-Cyclical 1.231.242,59 2.0 8178.0 644.0 25.Feb.2031 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.229.595,85 2.0 6292.0 1598.0 15.Jan.2052 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.229.279,98 2.0 8641.0 380.0 13.Nov.2027 113.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.226.926,03 2.0 8258.0 642.0 15.Apr.2031 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.225.224,43 2.0 7765.0 629.0 08.Jan.2031 235.0
WSTP WESTPAC BANKING CORP Bankwesen 1.224.482,84 2.0 9321.0 378.0 25.Jan.2028 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.224.068,30 2.0 9715.0 722.0 28.Feb.2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.223.589,30 2.0 8245.0 1237.0 01.Feb.2045 450.0
ETN EATON CORPORATION Produktionsmittel 1.222.164,46 2.0 8363.0 1228.0 02.Nov.2042 415.0
WELL WELLTOWER OP LLC REITS 1.221.190,21 2.0 9435.0 389.0 15.Apr.2028 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.220.107,84 2.0 9439.0 1372.0 01.Mai.2050 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.219.347,58 2.0 8299.0 1384.0 15.Aug.2049 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.218.605,75 2.0 6587.0 1494.0 15.Mär.2052 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.216.903,49 2.0 10048.0 1051.0 01.Feb.2041 595.0
MMM 3M CO Produktionsmittel 1.216.698,71 2.0 9186.0 357.0 15.Okt.2027 288.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.215.627,23 2.0 6656.0 1479.0 15.Okt.2050 350.0
TMUS T-MOBILE USA INC Kommunikation 1.213.839,42 2.0 6492.0 1679.0 15.Nov.2060 360.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.213.594,90 2.0 5933.0 1571.0 15.Sep.2050 280.0
CMCSA COMCAST CORPORATION Kommunikation 1.211.682,77 2.0 9605.0 745.0 15.Mai.2033 480.0
SPG SIMON PROPERTY GROUP LP REITS 1.210.496,23 2.0 9308.0 321.0 15.Jun.2027 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.207.682,45 2.0 9853.0 345.0 15.Okt.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.203.444,25 2.0 9543.0 290.0 15.Jan.2027 345.0
CI CIGNA GROUP Consumer Non-Cyclical 1.203.034,66 2.0 7279.0 1166.0 15.Mär.2040 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.202.030,51 2.0 9691.0 417.0 01.Okt.2028 500.0
XEL XCEL ENERGY INC Elektro- 1.200.668,50 2.0 9714.0 724.0 15.Aug.2033 545.0
PFE PFIZER INC Consumer Non-Cyclical 1.199.977,76 2.0 6372.0 1606.0 28.Mai.2050 270.0
USB US BANCORP MTN Bankwesen 1.200.226,57 2.0 9223.0 317.0 27.Apr.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.198.263,21 2.0 5817.0 1541.0 18.Mai.2051 300.0
INTC INTEL CORPORATION Technologie 1.197.541,43 2.0 6139.0 1760.0 15.Feb.2060 310.0
CVECN CENOVUS ENERGY INC Energie 1.197.580,41 2.0 6760.0 1457.0 15.Feb.2052 375.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.195.466,22 2.0 8088.0 654.0 01.Mai.2031 260.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.194.348,82 2.0 8585.0 401.0 01.Mär.2028 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.192.112,96 2.0 10132.0 431.0 15.Nov.2028 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.190.237,64 2.0 9391.0 1046.0 15.Feb.2040 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.189.561,70 2.0 8512.0 560.0 15.Feb.2030 235.0
PFE PFIZER INC Consumer Non-Cyclical 1.188.833,94 2.0 9480.0 426.0 15.Sep.2028 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.187.194,95 2.0 7159.0 1340.0 15.Apr.2046 370.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.186.855,59 2.0 8605.0 581.0 26.Jun.2030 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.186.104,90 2.0 9098.0 302.0 15.Feb.2027 249.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.184.201,08 2.0 6673.0 1250.0 24.Jun.2040 235.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.183.302,00 1.0 6160.0 1523.0 01.Dez.2051 313.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.182.805,57 1.0 7942.0 619.0 02.Sep.2030 220.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.181.269,28 1.0 8094.0 610.0 15.Aug.2030 190.0
COP CONOCOPHILLIPS CO Energie 1.178.310,44 1.0 8223.0 1273.0 15.Nov.2044 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.175.381,93 1.0 9314.0 307.0 22.Mär.2027 300.0
CCI CROWN CASTLE INC Kommunikation 1.175.528,92 1.0 7924.0 666.0 15.Jul.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.173.501,46 1.0 8911.0 1572.0 15.Okt.2058 495.0
MET METLIFE INC Versicherung 1.172.093,96 1.0 10086.0 1060.0 06.Feb.2041 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.172.129,39 1.0 6532.0 1477.0 30.Mär.2051 350.0
V VISA INC Technologie 1.171.382,35 1.0 7753.0 674.0 15.Feb.2031 110.0
DUK DUKE ENERGY CORP Elektro- 1.169.320,26 1.0 6660.0 1472.0 15.Jun.2051 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.167.362,78 1.0 10347.0 573.0 16.Jul.2031 745.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.167.605,22 1.0 9677.0 464.0 15.Apr.2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.166.232,13 1.0 8367.0 1364.0 01.Sep.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.163.391,03 1.0 5512.0 1619.0 15.Dez.2050 245.0
WSTP WESTPAC BANKING CORP Bankwesen 1.163.299,14 1.0 8039.0 667.0 03.Jun.2031 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.163.381,34 1.0 6204.0 1623.0 21.Dez.2051 280.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.163.454,01 1.0 8430.0 1453.0 01.Apr.2050 425.0
ELV ELEVANCE HEALTH INC Versicherung 1.160.656,98 1.0 7215.0 1446.0 15.Sep.2049 370.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.160.143,84 1.0 8574.0 536.0 24.Okt.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.158.759,69 1.0 9345.0 315.0 06.Jun.2028 412.0
INTC INTEL CORPORATION Technologie 1.156.226,01 1.0 9062.0 1144.0 01.Okt.2041 480.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.151.387,36 1.0 9710.0 548.0 19.Mai.2030 465.0
SPG SIMON PROPERTY GROUP LP REITS 1.151.218,48 1.0 9357.0 275.0 30.Nov.2026 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.150.680,01 1.0 7948.0 678.0 01.Aug.2031 225.0
DUK DUKE ENERGY CORP Elektro- 1.149.981,19 1.0 9210.0 340.0 15.Aug.2027 315.0
ADI ANALOG DEVICES INC Technologie 1.149.936,33 1.0 6865.0 1276.0 01.Okt.2041 280.0
FITB FIFTH THIRD BANCORP Bankwesen 1.144.773,33 1.0 9268.0 468.0 28.Jul.2030 477.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.143.631,69 1.0 8754.0 561.0 15.Mai.2030 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.143.422,65 1.0 7979.0 1339.0 15.Jun.2047 413.0
TXN TEXAS INSTRUMENTS INC Technologie 1.140.007,13 1.0 8639.0 525.0 04.Sep.2029 225.0
STT STATE STREET CORP Bankwesen 1.139.517,17 1.0 8526.0 555.0 24.Jan.2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.140.206,88 1.0 7935.0 1384.0 30.Jun.2050 438.0
INTNED ING GROEP NV Bankwesen 1.138.185,74 1.0 9195.0 473.0 09.Apr.2029 405.0
BACR BARCLAYS PLC Bankwesen 1.137.358,52 1.0 6651.0 1049.0 24.Nov.2042 333.0
CF CF INDUSTRIES INC Basic Industry 1.136.724,77 1.0 8277.0 1130.0 01.Jun.2043 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.136.829,59 1.0 8366.0 1177.0 15.Mär.2045 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.134.309,91 1.0 6186.0 1580.0 15.Aug.2051 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.133.526,09 1.0 8051.0 648.0 25.Mai.2031 269.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.133.277,43 1.0 7196.0 807.0 01.Feb.2033 188.0
MET METLIFE INC Versicherung 1.132.064,98 1.0 7988.0 1194.0 13.Aug.2042 413.0
FDX FEDEX CORP Transport 1.130.216,73 1.0 8823.0 1167.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.128.436,54 1.0 9632.0 701.0 09.Sep.2032 460.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.128.234,04 1.0 9324.0 318.0 05.Mai.2027 290.0
KMI KINDER MORGAN INC Energie 1.126.889,52 1.0 9124.0 713.0 01.Feb.2033 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.123.191,31 1.0 8480.0 412.0 15.Jun.2028 288.0
UPS UNITED PARCEL SERVICE INC Transport 1.122.850,43 1.0 7734.0 1426.0 15.Nov.2047 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.118.460,49 1.0 9654.0 672.0 15.Jul.2032 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.117.805,10 1.0 9351.0 343.0 11.Aug.2027 285.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.116.134,48 1.0 9407.0 321.0 12.Jun.2027 313.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.116.564,52 1.0 7998.0 609.0 15.Okt.2030 265.0
KO COCA-COLA CO Consumer Non-Cyclical 1.116.111,64 1.0 6984.0 1238.0 01.Jun.2040 250.0
EXC EXELON CORPORATION Elektro- 1.114.736,22 1.0 9854.0 376.0 15.Mär.2028 515.0
SANTAN BANCO SANTANDER SA Bankwesen 1.112.424,00 1.0 9417.0 309.0 11.Apr.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 1.112.286,76 1.0 9426.0 307.0 01.Apr.2027 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.111.563,01 1.0 8726.0 407.0 15.Apr.2028 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.111.204,73 1.0 9255.0 310.0 15.Mär.2027 230.0
PYPL PAYPAL HOLDINGS INC Technologie 1.109.767,29 1.0 9397.0 678.0 01.Jun.2032 440.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.107.690,02 1.0 6358.0 1315.0 15.Apr.2050 410.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.107.774,71 1.0 8983.0 281.0 04.Nov.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.105.451,30 1.0 8548.0 712.0 15.Mär.2032 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.102.581,24 1.0 10410.0 736.0 30.Nov.2033 640.0
CAT CATERPILLAR INC Produktionsmittel 1.100.907,26 1.0 9762.0 1101.0 27.Mai.2041 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.099.654,55 1.0 9310.0 413.0 19.Jul.2028 394.0
SRE SEMPRA Erdgas 1.095.339,64 1.0 7486.0 1355.0 01.Feb.2048 400.0
AON AON CORP Versicherung 1.095.221,98 1.0 9212.0 478.0 02.Mai.2029 375.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 1.094.423,52 1.0 6889.0 1381.0 01.Mär.2050 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.094.394,44 1.0 9367.0 685.0 01.Aug.2032 475.0
CB CHUBB INA HOLDINGS INC Versicherung 1.092.687,55 1.0 6312.0 1831.0 15.Dez.2061 305.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 1.092.856,01 1.0 9971.0 369.0 01.Mär.2028 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.090.752,93 1.0 9262.0 330.0 15.Jul.2027 325.0
LRCX LAM RESEARCH CORPORATION Technologie 1.088.883,90 1.0 8197.0 594.0 15.Jun.2030 190.0
HUM HUMANA INC Versicherung 1.088.868,79 1.0 10104.0 762.0 15.Mär.2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.083.965,38 1.0 9260.0 376.0 29.Jan.2028 340.0
ES EVERSOURCE ENERGY Elektro- 1.079.488,36 1.0 9540.0 735.0 15.Mai.2033 513.0
SO SOUTHERN COMPANY (THE) Elektro- 1.073.768,28 1.0 9006.0 556.0 30.Apr.2030 370.0
CRM SALESFORCE INC Technologie 1.071.817,08 1.0 8625.0 436.0 15.Jul.2028 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.070.065,89 1.0 8212.0 1229.0 01.Sep.2042 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.070.039,96 1.0 5848.0 1716.0 15.Mai.2050 225.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.069.853,05 1.0 9565.0 655.0 19.Aug.2032 610.0
TRV TRAVELERS COMPANIES INC Versicherung 1.069.342,75 1.0 9669.0 1090.0 01.Nov.2040 535.0
INTNED ING GROEP NV Bankwesen 1.069.366,33 1.0 7994.0 618.0 01.Apr.2032 273.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.067.891,93 1.0 8147.0 630.0 15.Nov.2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.066.611,77 1.0 7525.0 710.0 01.Dez.2031 195.0
KO COCA-COLA CO Consumer Non-Cyclical 1.065.274,32 1.0 7232.0 1269.0 05.Mai.2041 288.0
KEY KEYCORP MTN Bankwesen 1.064.520,02 1.0 8553.0 617.0 01.Jun.2033 479.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.063.207,74 1.0 8814.0 506.0 23.Aug.2029 330.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.062.276,01 1.0 6758.0 1513.0 01.Nov.2049 327.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.061.443,56 1.0 9328.0 319.0 16.Mai.2027 325.0
CVX CHEVRON USA INC Energie 1.059.927,40 1.0 5878.0 1684.0 12.Aug.2050 234.0
FITB FIFTH THIRD BANCORP Bankwesen 1.059.239,00 1.0 8933.0 323.0 05.Mai.2027 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.058.686,65 1.0 9942.0 427.0 15.Jan.2029 610.0
DUK DUKE ENERGY CORP Elektro- 1.054.542,85 1.0 7052.0 1191.0 15.Jun.2041 330.0
NI NISOURCE INC Erdgas 1.052.716,21 1.0 7323.0 1368.0 30.Mär.2048 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.052.987,58 1.0 8834.0 513.0 15.Aug.2029 270.0
UNP UNION PACIFIC CORPORATION Transport 1.049.380,17 1.0 5806.0 1818.0 16.Sep.2062 297.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.048.834,06 1.0 9111.0 663.0 16.Mär.2032 474.0
CSX CSX CORP Transport 1.046.889,74 1.0 8067.0 1354.0 01.Mär.2048 430.0
KO COCA-COLA CO Consumer Non-Cyclical 1.044.029,90 1.0 6165.0 1894.0 01.Jun.2060 275.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.043.890,88 1.0 7916.0 630.0 01.Sep.2030 125.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.043.548,88 1.0 9386.0 677.0 01.Jun.2032 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.039.562,00 1.0 9199.0 358.0 18.Okt.2027 335.0
INTC INTEL CORPORATION Technologie 1.037.900,78 1.0 6200.0 1764.0 12.Aug.2061 320.0
VMW VMWARE INC Technologie 1.036.860,78 1.0 9406.0 544.0 15.Mai.2030 470.0
VOD VODAFONE GROUP PLC Kommunikation 1.032.602,47 1.0 9717.0 396.0 30.Mai.2028 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 1.032.608,63 1.0 9166.0 1454.0 15.Mai.2053 510.0
DVN DEVON ENERGY CORPORATION Energie 1.027.619,85 1.0 8202.0 1175.0 15.Jun.2045 500.0
T AT&T INC Kommunikation 1.024.632,96 1.0 9603.0 1232.0 15.Feb.2047 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.023.168,95 1.0 10113.0 2002.0 01.Jul.2111 560.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.022.250,20 1.0 7397.0 1384.0 01.Sep.2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.020.319,85 1.0 9373.0 289.0 11.Jan.2027 345.0
NI NISOURCE INC Erdgas 1.020.670,22 1.0 8868.0 558.0 01.Mai.2030 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.020.007,13 1.0 8169.0 1254.0 01.Jun.2044 413.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.019.202,53 1.0 5596.0 1569.0 15.Nov.2050 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.014.035,82 1.0 8197.0 585.0 01.Mai.2030 210.0
ENBCN ENBRIDGE INC Energie 1.011.612,03 1.0 9608.0 268.0 01.Dez.2026 425.0
SPGI S&P GLOBAL INC 144A Technologie 1.012.351,10 1.0 9918.0 748.0 15.Sep.2033 525.0
ADSK AUTODESK INC Technologie 1.010.993,60 1.0 8047.0 700.0 15.Dez.2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.008.822,63 1.0 7937.0 701.0 15.Nov.2031 245.0
MET METLIFE INC Versicherung 1.008.421,05 1.0 8460.0 1294.0 13.Mai.2046 460.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 1.008.055,58 1.0 8832.0 557.0 01.Jun.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.008.097,87 1.0 6439.0 1591.0 15.Jun.2050 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.006.986,67 1.0 10047.0 380.0 12.Mai.2028 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.005.890,95 1.0 9266.0 336.0 25.Jul.2027 329.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.005.878,27 1.0 9003.0 286.0 02.Dez.2026 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 1.003.920,30 1.0 9404.0 328.0 15.Jun.2027 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.002.976,92 1.0 9524.0 438.0 15.Nov.2028 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.003.276,01 1.0 7294.0 1461.0 01.Mai.2050 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.001.209,08 1.0 8899.0 282.0 02.Nov.2026 140.0
CVX CHEVRON USA INC Energie 997.327,24 1.0 8689.0 355.0 12.Aug.2027 102.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 994.245,27 1.0 8269.0 671.0 23.Apr.2031 195.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 993.415,66 1.0 8120.0 1263.0 15.Mai.2043 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 992.214,81 1.0 7982.0 642.0 23.Apr.2032 231.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 990.321,88 1.0 7067.0 1190.0 22.Jun.2047 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 990.711,57 1.0 7253.0 1167.0 15.Feb.2040 311.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 990.584,03 1.0 9723.0 389.0 28.Apr.2028 500.0
SPG SIMON PROPERTY GROUP LP REITS 987.985,92 1.0 8349.0 585.0 15.Jul.2030 265.0
PLD PROLOGIS LP REITS 986.168,73 1.0 9814.0 394.0 15.Jun.2028 488.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 982.806,99 1.0 8307.0 654.0 14.Mai.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 981.891,85 1.0 9756.0 733.0 15.Feb.2033 445.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 982.230,87 1.0 9337.0 367.0 27.Jan.2028 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 981.338,07 1.0 7878.0 756.0 20.Apr.2032 175.0
CRM SALESFORCE INC Technologie 978.515,76 1.0 6943.0 1271.0 15.Jul.2041 270.0
O REALTY INCOME CORPORATION REITS 978.447,43 1.0 9971.0 685.0 13.Okt.2032 563.0
TRV TRAVELERS COMPANIES INC Versicherung 977.792,67 1.0 6511.0 1565.0 08.Jun.2051 305.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 977.164,23 1.0 8314.0 1231.0 18.Sep.2042 400.0
C CITIGROUP INC Bankwesen 975.637,23 1.0 8049.0 956.0 24.Jan.2039 388.0
WSTP WESTPAC BANKING CORP Bankwesen 975.414,78 1.0 8607.0 549.0 16.Jan.2030 265.0
LDOS LEIDOS INC Technologie 975.586,11 1.0 9744.0 702.0 15.Mär.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 975.117,52 1.0 7885.0 616.0 23.Sep.2030 214.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 972.491,53 1.0 9463.0 384.0 02.Mär.2028 396.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 972.355,06 1.0 9866.0 332.0 13.Sep.2028 541.0
TMUS T-MOBILE USA INC Kommunikation 971.761,31 1.0 9821.0 378.0 15.Mär.2028 495.0
HCA HCA INC Consumer Non-Cyclical 971.477,77 1.0 8777.0 998.0 15.Jun.2039 513.0
CB CHUBB INA HOLDINGS INC Versicherung 969.527,30 1.0 7811.0 631.0 15.Sep.2030 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 969.423,52 1.0 10020.0 434.0 02.Feb.2029 593.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 968.877,20 1.0 7916.0 589.0 05.Jun.2030 195.0
STT STATE STREET CORP Bankwesen 966.070,37 1.0 7915.0 649.0 03.Mär.2031 220.0
WMT WALMART INC Zyklische Konsumgüter 961.107,33 1.0 9525.0 713.0 09.Sep.2032 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 959.863,46 1.0 10339.0 1078.0 14.Jan.2042 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 959.471,50 1.0 6506.0 1358.0 25.Sep.2050 398.0
KO COCA-COLA CO Consumer Non-Cyclical 958.745,97 1.0 8763.0 405.0 05.Mär.2028 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 956.778,55 1.0 6736.0 1572.0 04.Feb.2061 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 955.775,47 1.0 8393.0 1195.0 24.Feb.2042 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 955.807,28 1.0 9154.0 477.0 15.Mai.2029 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 956.280,11 1.0 8109.0 553.0 04.Feb.2030 255.0
SUCN SUNCOR ENERGY INC Energie 955.301,00 1.0 6864.0 1446.0 04.Mär.2051 375.0
RELLN RELX CAPITAL INC Technologie 954.392,10 1.0 8754.0 574.0 22.Mai.2030 300.0
SANTAN BANCO SANTANDER SA Bankwesen 951.111,38 1.0 8571.0 558.0 28.Mai.2030 349.0
SJM J M SMUCKER CO Consumer Non-Cyclical 949.605,90 1.0 10158.0 1105.0 15.Nov.2043 650.0
FDX FEDEX CORP Transport 948.887,72 1.0 7084.0 1217.0 15.Mai.2041 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 947.744,70 1.0 8767.0 411.0 15.Jun.2028 300.0
EBAY EBAY INC Zyklische Konsumgüter 947.315,90 1.0 8206.0 657.0 10.Mai.2031 260.0
DUK DUKE ENERGY CORP Elektro- 946.319,02 1.0 8287.0 578.0 01.Jun.2030 245.0
TRGP TARGA RESOURCES CORP Energie 946.371,94 1.0 10096.0 447.0 01.Mär.2029 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 940.814,52 1.0 9403.0 291.0 01.Feb.2027 320.0
TCN TELUS CORPORATION Kommunikation 940.369,33 1.0 8034.0 1340.0 16.Nov.2048 460.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 938.477,11 1.0 8211.0 563.0 30.Apr.2030 325.0
ADI ANALOG DEVICES INC Technologie 936.921,93 1.0 8046.0 699.0 01.Okt.2031 210.0
KEY KEYCORP MTN Bankwesen 936.169,52 1.0 7964.0 527.0 01.Okt.2029 255.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 935.142,61 1.0 7627.0 656.0 15.Mär.2031 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 934.432,57 1.0 9461.0 425.0 10.Sep.2028 363.0
T AT&T INC Kommunikation 934.651,27 1.0 9531.0 291.0 15.Feb.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 931.110,90 1.0 9436.0 299.0 22.Feb.2027 368.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 930.434,49 1.0 8034.0 689.0 01.Dez.2031 265.0
PFE PFIZER INC Consumer Non-Cyclical 928.872,04 1.0 8711.0 1273.0 15.Mai.2044 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 926.671,39 1.0 9292.0 300.0 18.Mär.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 921.966,98 1.0 8755.0 409.0 06.Apr.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 921.040,78 1.0 10112.0 412.0 20.Nov.2029 682.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 920.146,84 1.0 9385.0 320.0 15.Jun.2027 341.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 917.560,40 1.0 7639.0 720.0 15.Mai.2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 914.564,47 1.0 7859.0 627.0 01.Okt.2030 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 913.816,75 1.0 9245.0 323.0 19.Mai.2027 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 914.382,80 1.0 9138.0 292.0 15.Jan.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 912.843,33 1.0 9016.0 299.0 26.Jan.2027 205.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 908.064,92 1.0 8760.0 834.0 01.Apr.2035 500.0
ADI ANALOG DEVICES INC Technologie 905.286,35 1.0 9539.0 273.0 05.Dez.2026 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 901.081,92 1.0 8978.0 560.0 06.Apr.2030 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 899.291,01 1.0 9532.0 1085.0 17.Aug.2040 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 898.766,29 1.0 7794.0 693.0 17.Sep.2031 222.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 888.214,80 1.0 8797.0 1458.0 21.Aug.2054 501.0
EXC EXELON CORPORATION Elektro- 888.338,52 1.0 8251.0 1370.0 15.Apr.2050 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 886.792,13 1.0 8501.0 701.0 14.Feb.2032 300.0
CSX CSX CORP Transport 882.795,81 1.0 7983.0 1253.0 15.Mär.2044 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 881.574,93 1.0 7897.0 1258.0 26.Sep.2048 500.0
INTC INTEL CORPORATION Technologie 881.703,49 1.0 8940.0 1091.0 25.Mär.2040 460.0
WMB WILLIAMS COMPANIES INC Energie 880.847,70 1.0 8747.0 601.0 15.Nov.2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 874.776,55 1.0 8010.0 637.0 15.Okt.2030 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 870.897,52 1.0 8128.0 1453.0 01.Dez.2054 463.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 869.531,09 1.0 8395.0 411.0 11.Jun.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 868.347,60 1.0 5819.0 1992.0 01.Sep.2060 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 867.675,07 1.0 7512.0 664.0 11.Mär.2031 165.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 867.460,38 1.0 9987.0 279.0 15.Jan.2027 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 865.735,92 1.0 7233.0 1485.0 15.Feb.2050 355.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 863.181,23 1.0 8813.0 513.0 01.Okt.2029 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 854.123,91 1.0 9160.0 350.0 11.Sep.2027 317.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 854.024,40 1.0 9212.0 482.0 01.Jun.2029 338.0
CMI CUMMINS INC Zyklische Konsumgüter 852.640,42 1.0 7956.0 624.0 01.Sep.2030 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 851.636,65 1.0 9383.0 278.0 15.Nov.2026 265.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 850.407,48 1.0 8260.0 441.0 12.Okt.2028 313.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 844.749,20 1.0 9184.0 291.0 09.Feb.2027 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 842.479,04 1.0 8394.0 708.0 17.Mär.2032 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 841.369,35 1.0 8475.0 707.0 01.Mär.2032 290.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 840.469,07 1.0 9656.0 283.0 15.Jan.2027 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 840.939,18 1.0 8767.0 565.0 01.Mai.2030 320.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 840.710,96 1.0 8549.0 576.0 20.Mai.2030 282.0
PFE PFIZER INC Consumer Non-Cyclical 840.344,59 1.0 7881.0 698.0 18.Aug.2031 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 840.050,77 1.0 6132.0 1487.0 15.Jun.2050 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 839.339,98 1.0 8221.0 590.0 01.Jul.2030 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 837.123,50 1.0 9129.0 695.0 15.Jun.2032 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 835.043,40 1.0 8277.0 1204.0 21.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 833.967,24 1.0 9389.0 384.0 05.Mär.2028 402.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 832.320,87 1.0 10245.0 492.0 06.Mär.2030 735.0
PEP PEPSICO INC Consumer Non-Cyclical 827.919,03 1.0 7487.0 1416.0 06.Okt.2046 345.0
GPN GLOBAL PAYMENTS INC Technologie 826.356,17 1.0 8954.0 295.0 15.Jan.2027 215.0
TXN TEXAS INSTRUMENTS INC Technologie 826.044,61 1.0 8504.0 1089.0 15.Mär.2039 388.0
ADBE ADOBE INC Technologie 825.783,43 1.0 9180.0 299.0 01.Feb.2027 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 825.890,04 1.0 8994.0 296.0 12.Jan.2027 195.0
COR AMERISOURCEBERGEN CORP Consumer Non-Cyclical 823.200,67 1.0 9364.0 362.0 15.Dez.2027 345.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 821.861,68 1.0 8687.0 1130.0 15.Jul.2043 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 820.453,85 1.0 10104.0 685.0 18.Jan.2033 618.0
ATO ATMOS ENERGY CORPORATION Erdgas 819.311,83 1.0 8051.0 1279.0 15.Okt.2044 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 818.853,08 1.0 8621.0 1388.0 17.Aug.2048 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 818.825,93 1.0 9661.0 323.0 01.Aug.2027 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 816.935,90 1.0 7254.0 1159.0 18.Nov.2044 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 816.500,98 1.0 9433.0 339.0 01.Sep.2027 360.0
UBS UBS AG (LONDON BRANCH) Bankwesen 814.730,45 1.0 8868.0 1378.0 26.Jun.2048 450.0
ENBCN ENBRIDGE INC Energie 814.354,41 1.0 10282.0 559.0 15.Nov.2030 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 809.130,00 1.0 8400.0 722.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Kommunikation 808.408,21 1.0 6305.0 1492.0 15.Jan.2051 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 804.471,14 1.0 8262.0 633.0 15.Feb.2031 270.0
SANTAN BANCO SANTANDER SA Bankwesen 804.190,08 1.0 8075.0 637.0 25.Mär.2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 803.331,52 1.0 8685.0 700.0 07.Apr.2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 803.491,52 1.0 6552.0 1489.0 15.Aug.2049 320.0
KEY KEYCORP MTN Bankwesen 801.485,23 1.0 9029.0 398.0 30.Apr.2028 410.0
AET AETNA INC Versicherung 800.766,97 1.0 7127.0 1340.0 15.Aug.2047 388.0
LDOS LEIDOS INC Technologie 800.599,31 1.0 9149.0 549.0 15.Mai.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 799.516,60 1.0 8462.0 352.0 03.Aug.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 797.292,31 1.0 7857.0 601.0 28.Mai.2032 304.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 794.730,33 1.0 8535.0 585.0 22.Mai.2030 238.0
WELL WELLTOWER OP LLC REITS 794.517,77 1.0 8534.0 538.0 15.Jan.2030 310.0
UNP UNION PACIFIC CORPORATION Transport 791.069,16 1.0 9411.0 462.0 01.Mär.2029 370.0
WTW WILLIS NORTH AMERICA INC Versicherung 790.001,78 1.0 9621.0 729.0 15.Mai.2033 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 788.252,48 1.0 5988.0 1727.0 01.Sep.2050 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 788.801,94 1.0 9546.0 745.0 26.Jan.2033 405.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 785.410,94 1.0 8037.0 672.0 08.Aug.2032 490.0
NFLX NETFLIX INC Kommunikation 784.103,21 1.0 9729.0 276.0 15.Nov.2026 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 783.983,94 1.0 8884.0 356.0 01.Dez.2027 395.0
LDOS LEIDOS INC Technologie 775.041,94 1.0 7845.0 642.0 15.Feb.2031 230.0
HCA HCA INC Consumer Non-Cyclical 772.001,93 1.0 7833.0 670.0 15.Jul.2031 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 771.169,93 1.0 6899.0 1120.0 25.Sep.2040 373.0
MA MASTERCARD INC Technologie 769.363,54 1.0 9426.0 278.0 21.Nov.2026 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 769.906,72 1.0 8734.0 284.0 15.Dez.2026 263.0
C CITIGROUP INC Bankwesen 769.705,31 1.0 9593.0 277.0 20.Nov.2026 430.0
QCOM QUALCOMM INCORPORATED Technologie 768.901,01 1.0 7051.0 1561.0 20.Mai.2050 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 764.828,12 1.0 8400.0 718.0 15.Mär.2032 265.0
GLW CORNING INC Technologie 760.602,38 1.0 7735.0 1567.0 15.Nov.2057 438.0
AMGN AMGEN INC Consumer Non-Cyclical 754.621,85 1.0 5754.0 1653.0 01.Sep.2053 277.0
CI CIGNA GROUP Consumer Non-Cyclical 752.703,88 1.0 6809.0 1490.0 15.Mär.2050 340.0
DIS WALT DISNEY CO Kommunikation 751.721,89 1.0 8988.0 385.0 13.Jan.2028 220.0
TGT TARGET CORPORATION Zyklische Konsumgüter 750.730,56 1.0 9142.0 296.0 15.Jan.2027 195.0
UNP UNION PACIFIC CORPORATION Transport 748.830,43 1.0 6833.0 1802.0 05.Feb.2070 375.0
ENBCN ENBRIDGE INC Energie 746.201,42 1.0 8994.0 1195.0 01.Dez.2046 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 743.295,78 1.0 8242.0 661.0 28.Mai.2031 225.0
FANG DIAMONDBACK ENERGY INC Energie 737.872,93 1.0 9414.0 276.0 01.Dez.2026 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 735.739,10 1.0 8161.0 590.0 15.Mai.2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 735.313,77 1.0 8156.0 662.0 15.Jun.2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 733.233,08 1.0 9783.0 654.0 13.Sep.2033 567.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 731.617,21 1.0 7540.0 1492.0 06.Apr.2050 370.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 732.008,75 1.0 7863.0 713.0 02.Feb.2032 245.0
T AT&T INC Kommunikation 730.938,45 1.0 6365.0 1519.0 01.Feb.2052 330.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 730.283,51 1.0 7727.0 1380.0 01.Mär.2048 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 726.479,17 1.0 7538.0 1386.0 01.Okt.2049 419.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 725.405,88 1.0 8629.0 540.0 15.Nov.2029 253.0
BA BOEING CO Produktionsmittel 724.830,32 1.0 6913.0 1585.0 01.Aug.2059 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 723.361,05 1.0 6669.0 1734.0 29.Jun.2060 339.0
APH AMPHENOL CORPORATION Produktionsmittel 723.443,25 1.0 7952.0 692.0 15.Sep.2031 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 717.232,48 1.0 5644.0 1947.0 15.Sep.2060 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 713.481,09 1.0 6301.0 1687.0 09.Jul.2060 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 705.699,93 1.0 8680.0 364.0 14.Sep.2027 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 705.156,26 1.0 6288.0 1800.0 15.Mai.2060 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 704.086,98 1.0 7647.0 738.0 15.Feb.2032 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 701.629,36 1.0 5933.0 1655.0 15.Jan.2051 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 699.261,15 1.0 9370.0 294.0 10.Feb.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 691.427,67 1.0 6974.0 1666.0 15.Sep.2056 350.0
UNP UNION PACIFIC CORPORATION Transport 691.215,85 1.0 6896.0 1826.0 06.Apr.2071 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 690.514,72 1.0 8029.0 699.0 24.Nov.2031 260.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 684.045,84 1.0 6887.0 1486.0 15.Nov.2050 360.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 684.780,23 1.0 9372.0 313.0 17.Mai.2028 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 681.547,08 1.0 9360.0 466.0 21.Mär.2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 679.862,24 1.0 7719.0 681.0 13.Sep.2031 256.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 674.338,02 1.0 8753.0 421.0 15.Mai.2028 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 665.238,22 1.0 7635.0 1209.0 21.Aug.2042 388.0
ECL ECOLAB INC Basic Industry 665.366,00 1.0 6128.0 1642.0 15.Dez.2051 270.0
NKE NIKE INC Zyklische Konsumgüter 663.936,03 1.0 9310.0 276.0 01.Nov.2026 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 659.479,86 1.0 6801.0 1256.0 17.Sep.2041 293.0
AMAT APPLIED MATERIALS INC Technologie 649.500,01 1.0 6495.0 1604.0 01.Jun.2050 275.0
ECL ECOLAB INC Basic Industry 644.376,73 1.0 9390.0 274.0 01.Nov.2026 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 642.658,02 1.0 6866.0 1621.0 01.Jun.2050 280.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 639.945,20 1.0 10322.0 1393.0 15.Mär.2054 620.0
CMCSA COMCAST CORPORATION Kommunikation 636.045,68 1.0 5482.0 1892.0 15.Aug.2062 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 632.686,99 1.0 8965.0 301.0 02.Feb.2027 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 630.313,76 1.0 6431.0 1281.0 13.Nov.2040 235.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 629.633,74 1.0 9624.0 270.0 15.Dez.2026 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 614.374,19 1.0 9394.0 278.0 03.Nov.2026 245.0
QRVO QORVO INC Technologie 613.476,19 1.0 8935.0 472.0 15.Okt.2029 438.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 609.040,26 1.0 10023.0 250.0 13.Sep.2027 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 603.613,58 1.0 6067.0 1548.0 01.Feb.2051 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 593.426,98 1.0 6232.0 1658.0 15.Mai.2055 315.0
SANTAN BANCO SANTANDER SA Bankwesen 592.216,73 1.0 8771.0 493.0 27.Jun.2029 331.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 584.869,04 1.0 6117.0 1600.0 15.Nov.2051 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 580.712,24 1.0 6126.0 1651.0 15.Sep.2051 270.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 563.372,17 1.0 7804.0 1148.0 08.Dez.2046 529.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 555.221,34 1.0 9143.0 335.0 17.Aug.2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 501.091,17 1.0 9841.0 364.0 12.Jan.2028 494.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 481.207,40 1.0 9188.0 322.0 22.Jun.2027 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.669,58 1.0 8793.0 904.0 15.Jan.2036 427.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 465.695,99 1.0 10124.0 766.0 15.Mär.2034 590.0
TPR TAPESTRY INC Zyklische Konsumgüter 419.941,20 1.0 9999.0 693.0 27.Nov.2033 785.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 400.849,36 1.0 9357.0 275.0 15.Nov.2026 345.0
EUR EUR CASH Cash und/oder Derivate 398.597,12 1.0 10940.0 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 389.478,33 0.0 10337.0 515.0 30.Okt.2031 762.0
LRCX LAM RESEARCH CORPORATION Technologie 366.092,86 0.0 6399.0 1568.0 15.Jun.2050 288.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 148.890,72 0.0 5475.0 1588.0 01.Okt.2051 270.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 97.578,61 0.0 9597.0 365.0 01.Feb.2028 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 60.689,09 0.0 9993.0 371.0 01.Mär.2028 530.0
GBP GBP CASH Cash und/oder Derivate 19.467,60 0.0 12614.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 31,96 0.0 11340.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -3,68 0.0 584.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 19,14 0.0 957.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -4.344.896,43 -6.0 10000.0 0.0 nan 0.0
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