ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2532 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 23.850.961 30.0 nan 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 22.809.397 29.0 US03522AAJ97 10032.0 1367.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 18.038.098 23.0 US126650CZ11 10125.0 1395.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 16.311.391 20.0 US87264ABF12 9565.0 644.0 15.Apr.2030 388.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 15.944.317 20.0 US36164QNA21 9843.0 993.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC Bankwesen 15.818.020 20.0 US38141GFD16 11650.0 981.0 01.Okt.2037 675.0
WBD MAGALLANES INC 144A Kommunikation 14.633.215 18.0 US55903VAQ68 8550.0 1371.0 15.Mär.2052 514.0
T AT&T INC Kommunikation 14.506.142 18.0 US00206RLJ94 7769.0 1730.0 15.Sep.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.943.416 17.0 US03522AAH32 10179.0 993.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 13.856.696 17.0 US95000U2M49 10396.0 1338.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 13.582.524 17.0 US00206RKJ04 7857.0 1693.0 15.Sep.2053 350.0
BA BOEING CO Produktionsmittel 13.425.861 17.0 US097023CW33 10073.0 1351.0 01.Mai.2050 580.0
MSFT MICROSOFT CORPORATION Technologie 13.188.612 17.0 US594918CE21 8277.0 1825.0 17.Mär.2052 292.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 13.008.380 16.0 US126650CY46 9960.0 1075.0 25.Mär.2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 12.466.205 16.0 US25156PAC77 12609.0 595.0 15.Jun.2030 875.0
BA BOEING CO Produktionsmittel 12.378.252 16.0 US097023DG73 9300.0 310.0 04.Feb.2026 220.0
T AT&T INC Kommunikation 12.034.484 15.0 US00206RMN97 8135.0 1776.0 01.Dez.2057 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.694.985 15.0 US00287YCB39 9279.0 1532.0 21.Nov.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.615.137 15.0 US92343VER15 10126.0 528.0 21.Sep.2028 433.0
CMCSA COMCAST CORPORATION Kommunikation 10.843.442 14.0 US20030NDU28 7197.0 1902.0 01.Nov.2056 294.0
BA BOEING CO Produktionsmittel 10.782.024 14.0 US097023CY98 10071.0 621.0 01.Mai.2030 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.692.093 13.0 US126650CX62 10105.0 481.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 10.564.278 13.0 US00206RLV23 7791.0 1808.0 15.Sep.2059 365.0
BAC BANK OF AMERICA CORP Bankwesen 10.392.094 13.0 US06051GHD43 9445.0 471.0 20.Dez.2028 342.0
TMUS T-MOBILE USA INC Kommunikation 10.362.323 13.0 US87264ABD63 9800.0 416.0 15.Apr.2027 375.0
DELL DELL INTERNATIONAL LLC Technologie 10.112.256 13.0 US24703TAD81 10541.0 327.0 15.Jun.2026 602.0
AAPL APPLE INC Technologie 10.102.786 13.0 US037833BX70 10649.0 1401.0 23.Feb.2046 465.0
MSFT MICROSOFT CORPORATION Technologie 10.083.257 13.0 US594918CC64 7687.0 1826.0 01.Jun.2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.062.800 13.0 US03523TBV98 11014.0 1422.0 23.Jan.2049 555.0
WBD MAGALLANES INC 144A Kommunikation 10.047.531 13.0 US55903VAG86 9501.0 410.0 15.Mär.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.930.717 12.0 US92343VGN82 8551.0 831.0 15.Mär.2032 236.0
C CITIGROUP INC Bankwesen 9.858.535 12.0 US172967MP39 9854.0 611.0 31.Mär.2031 441.0
MSFT MICROSOFT CORPORATION Technologie 9.767.506 12.0 US594918BY93 10037.0 404.0 06.Feb.2027 330.0
WBD MAGALLANES INC 144A Kommunikation 9.765.510 12.0 US55903VAN38 8653.0 1147.0 15.Mär.2042 505.0
V VISA INC Technologie 9.733.983 12.0 US92826CAF95 10128.0 1437.0 14.Dez.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.661.973 12.0 US00287YBX67 9416.0 632.0 21.Nov.2029 320.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 9.630.384 12.0 US002824BH26 11032.0 1430.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.565.053 12.0 US06051GJA85 9113.0 1381.0 20.Mär.2051 408.0
HSBC HSBC HOLDINGS PLC Bankwesen 9.512.215 12.0 US404280AW98 10008.0 325.0 08.Mär.2026 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 9.476.166 12.0 US437076AS19 11893.0 1010.0 16.Dez.2036 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.404.628 12.0 US111021AE12 12683.0 608.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY Bankwesen 9.373.243 12.0 US949746RW34 9653.0 344.0 22.Apr.2026 300.0
BAC BANK OF AMERICA CORP Bankwesen 9.332.503 12.0 US06051GJS93 9004.0 372.0 22.Jul.2027 173.0
AVGO BROADCOM INC 144A Technologie 9.309.333 12.0 US11135FBV22 9347.0 1017.0 15.Mai.2037 493.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 9.291.868 12.0 US95000U3B74 10264.0 759.0 25.Jul.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.256.530 12.0 US92343VEU44 9911.0 618.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 9.117.684 11.0 US38141GYM04 9031.0 389.0 21.Okt.2027 195.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 9.101.671 11.0 US11134LAH24 9811.0 395.0 15.Jan.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 9.075.410 11.0 US20030NDS71 7389.0 1760.0 01.Nov.2051 289.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.917.818 11.0 US035240AQ30 10483.0 545.0 23.Jan.2029 475.0
PFE PFIZER INC. Consumer Non-Cyclical 8.862.927 11.0 US717081CY74 13406.0 1050.0 15.Mär.2039 720.0
C CITIGROUP INC Bankwesen 8.851.045 11.0 US172967KA87 9957.0 451.0 29.Sep.2027 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.846.627 11.0 US00287YCA55 9287.0 1201.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.846.775 11.0 US92343VGK44 8471.0 1294.0 22.Mär.2041 340.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 8.795.795 11.0 US95000U2V48 9602.0 410.0 24.Mär.2028 353.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.770.600 11.0 US92343VGJ70 8810.0 748.0 21.Mär.2031 255.0
WBD MAGALLANES INC 144A Kommunikation 8.754.292 11.0 US55903VAL71 9156.0 759.0 15.Mär.2032 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.718.062 11.0 US92343VGB45 8320.0 1638.0 22.Mär.2051 355.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.712.206 11.0 US377372AE71 12234.0 1047.0 15.Mai.2038 638.0
CI CIGNA CORP Consumer Non-Cyclical 8.611.957 11.0 US125523AH38 10124.0 524.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.532.133 11.0 US38141GZM94 8867.0 756.0 24.Feb.2033 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.512.555 11.0 US023135BJ40 9783.0 1502.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.462.361 11.0 US06051GKQ19 9986.0 737.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.420.204 11.0 US95000U2G70 9018.0 614.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.383.290 11.0 US38141GWZ35 9791.0 487.0 01.Mai.2029 422.0
T AT&T INC Kommunikation 8.361.600 10.0 US00206RMM15 8365.0 952.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.335.352 10.0 US023135BC96 9902.0 446.0 22.Aug.2027 315.0
ORAFP ORANGE SA Kommunikation 8.303.750 10.0 US35177PAL13 13109.0 622.0 01.Mär.2031 850.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.301.432 10.0 US459200JZ55 9873.0 349.0 15.Mai.2026 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.281.201 10.0 US38141GYJ74 8399.0 747.0 21.Jul.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.256.147 10.0 US00287YBV02 9655.0 392.0 21.Nov.2026 295.0
MS MORGAN STANLEY Bankwesen 8.234.001 10.0 US61746BEF94 9922.0 408.0 20.Jan.2027 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 8.227.027 10.0 US822582AD40 12091.0 1072.0 15.Dez.2038 638.0
MSFT MICROSOFT CORPORATION Technologie 8.221.556 10.0 US594918BR43 9689.0 369.0 08.Aug.2026 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.212.512 10.0 US126650CN80 10142.0 1326.0 20.Jul.2045 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.204.603 10.0 US110122CR72 9767.0 1555.0 26.Okt.2049 425.0
CMCSA COMCAST CORPORATION Kommunikation 8.190.485 10.0 US20030NCT63 10143.0 527.0 15.Okt.2028 415.0
AAPL APPLE INC Technologie 8.172.197 10.0 US037833BY53 9992.0 316.0 23.Feb.2026 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.156.367 10.0 US161175BA14 10053.0 1165.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.139.855 10.0 US92343VDY74 10140.0 411.0 16.Mär.2027 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.138.575 10.0 US913017BT50 9945.0 1282.0 01.Jun.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.105.464 10.0 US38141GWB66 9896.0 363.0 26.Jan.2027 385.0
AMGN AMGEN INC Consumer Non-Cyclical 8.053.636 10.0 US031162CF59 9902.0 1553.0 15.Jun.2051 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.998.913 10.0 US06051GJE08 7584.0 1195.0 19.Jun.2041 268.0
BA BOEING CO Produktionsmittel 7.994.879 10.0 US097023CX16 10054.0 1526.0 01.Mai.2060 593.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.919.679 10.0 US046353AD01 12377.0 1010.0 15.Sep.2037 645.0
BAC BANK OF AMERICA CORP Bankwesen 7.907.127 10.0 US06051GJT76 8652.0 717.0 22.Apr.2032 269.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.906.644 10.0 US00774MAV72 8952.0 392.0 29.Okt.2026 245.0
CI CIGNA CORP Consumer Non-Cyclical 7.864.450 10.0 US125523AK66 10057.0 1450.0 15.Dez.2048 490.0
VOD VODAFONE GROUP PLC Kommunikation 7.837.776 10.0 US92857WBM10 9881.0 1381.0 30.Mai.2048 525.0
BA BOEING CO Produktionsmittel 7.830.058 10.0 US097023CV59 10025.0 1096.0 01.Mai.2040 571.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.815.026 10.0 US00774MAX39 8358.0 793.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 7.809.204 10.0 US6174468L62 8912.0 640.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.806.725 10.0 US06051GKY43 10335.0 749.0 22.Jul.2033 501.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.776.612 10.0 US00774MAW55 8728.0 553.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.756.075 10.0 US95000U2Q52 8119.0 1169.0 30.Apr.2041 307.0
T AT&T INC Kommunikation 7.734.944 10.0 US00206RHJ41 10030.0 549.0 01.Mär.2029 435.0
MS MORGAN STANLEY MTN Bankwesen 7.728.705 10.0 US61747YED31 8380.0 754.0 21.Jul.2032 224.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.689.374 10.0 US95000U2Z51 9806.0 1396.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.661.291 10.0 US46625HRY89 9740.0 401.0 01.Feb.2028 378.0
T AT&T INC Kommunikation 7.659.207 10.0 US00206RGQ92 9986.0 619.0 15.Feb.2030 430.0
MS MORGAN STANLEY Bankwesen 7.659.441 10.0 US61772BAB99 9054.0 353.0 04.Mai.2027 159.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.558.498 9.0 US023135CB05 8332.0 1759.0 12.Mai.2051 310.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 7.508.352 9.0 US03522AAG58 9989.0 313.0 01.Feb.2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.465.356 9.0 US38141GGM06 11739.0 1152.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.421.349 9.0 US95000U2U64 9106.0 754.0 02.Mär.2033 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.360.728 9.0 US05526DBB01 9365.0 442.0 15.Aug.2027 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 7.343.048 9.0 US86562MBP41 9079.0 617.0 16.Jul.2029 304.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.310.818 9.0 US110122CN68 9947.0 350.0 15.Jun.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 7.307.235 9.0 US6174468G77 9989.0 543.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.305.713 9.0 US404280BT50 9646.0 488.0 19.Jun.2029 458.0
PFE WYETH Consumer Non-Cyclical 7.210.195 9.0 US983024AN02 11981.0 1011.0 01.Apr.2037 595.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 7.208.793 9.0 US82481LAD10 9678.0 370.0 23.Sep.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.197.824 9.0 US38141GYB49 8601.0 719.0 22.Apr.2032 262.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.179.686 9.0 US084670BS67 9957.0 322.0 15.Mär.2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 7.179.176 9.0 US46647PCU84 8834.0 769.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY Bankwesen 7.161.396 9.0 US949746SH57 9675.0 388.0 23.Okt.2026 300.0
ORCL ORACLE CORPORATION Technologie 7.122.519 9.0 US68389XBX21 7240.0 1512.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 7.102.672 9.0 US61761J3R84 9725.0 369.0 27.Jul.2026 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.077.291 9.0 US023135BX34 9215.0 361.0 12.Mai.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 7.044.322 9.0 US61746BDZ67 9981.0 322.0 27.Jan.2026 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.042.776 9.0 US00287YAS81 9827.0 1345.0 14.Mai.2045 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.036.843 9.0 US00287YAY59 9758.0 340.0 14.Mai.2026 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 7.035.214 9.0 US38141GZR81 9653.0 405.0 15.Mär.2028 362.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.031.787 9.0 US404280CC17 9320.0 557.0 22.Mai.2030 397.0
ORCL ORACLE CORPORATION Technologie 7.015.801 9.0 US68389XBV64 8769.0 662.0 01.Apr.2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.994.598 9.0 US023135BF28 9893.0 1107.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.989.074 9.0 US06051GHT94 9698.0 336.0 23.Apr.2027 356.0
CSCO CISCO SYSTEMS INC Technologie 6.965.294 9.0 US17275RAD44 11718.0 1081.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.957.378 9.0 US38141GZK39 9242.0 410.0 24.Feb.2028 264.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.956.639 9.0 US822582BF88 9817.0 1397.0 11.Mai.2045 438.0
TMUS T-MOBILE USA INC Kommunikation 6.933.517 9.0 US87264AAZ84 9310.0 1496.0 15.Apr.2050 450.0
XOM EXXON MOBIL CORP Energie 6.922.637 9.0 US30231GAT94 9930.0 319.0 01.Mär.2026 304.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.903.712 9.0 US94974BGL80 10035.0 444.0 22.Jul.2027 430.0
ORCL ORACLE CORPORATION Technologie 6.897.507 9.0 US68389XCE31 8560.0 737.0 25.Mär.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.893.699 9.0 US404280AH22 10949.0 973.0 15.Sep.2037 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.875.559 9.0 US375558BF95 9986.0 315.0 01.Mär.2026 365.0
MS MORGAN STANLEY Bankwesen 6.855.371 9.0 US61744YAK47 9602.0 441.0 22.Jul.2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 6.813.348 9.0 US46647PCC86 8636.0 722.0 22.Apr.2032 258.0
CVX CHEVRON CORP Energie 6.807.043 9.0 US166764BL33 9880.0 341.0 16.Mai.2026 295.0
CMCSA COMCAST CORPORATION Kommunikation 6.796.087 9.0 US20030NBS99 9862.0 319.0 01.Mär.2026 315.0
JPM JPMORGAN CHASE & CO Bankwesen 6.784.177 8.0 US46647PCB04 9053.0 350.0 22.Apr.2027 178.0
ORCL ORACLE CORPORATION Technologie 6.772.920 8.0 US68389XCC74 9159.0 344.0 25.Mär.2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 6.764.176 8.0 US46647PDA12 9948.0 411.0 26.Apr.2028 432.0
C CITIGROUP INC Bankwesen 6.755.039 8.0 US172967EW71 13609.0 1035.0 15.Jul.2039 813.0
JPM JPMORGAN CHASE & CO Bankwesen 6.709.982 8.0 US46647PBE51 8940.0 613.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 6.656.468 8.0 US68389XBN49 9497.0 469.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.636.623 8.0 US38145GAH39 9771.0 353.0 16.Nov.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.624.881 8.0 US459200KA85 9686.0 593.0 15.Mai.2029 350.0
AAPL APPLE INC Technologie 6.620.736 8.0 US037833AL42 9537.0 1374.0 04.Mai.2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.588.962 8.0 US95000U3A91 10132.0 437.0 25.Jul.2028 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.583.567 8.0 US404280CT42 8272.0 703.0 24.Mai.2032 280.0
C CITIGROUP INC Bankwesen 6.555.838 8.0 US172967MS77 8670.0 659.0 03.Jun.2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.542.089 8.0 US95000U2A01 9610.0 424.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 6.516.912 8.0 US172967KY63 9749.0 377.0 21.Okt.2026 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.512.143 8.0 US694308JN86 8296.0 1370.0 01.Jul.2050 495.0
T AT&T INC Kommunikation 6.501.311 8.0 US00206RKA94 8153.0 1624.0 01.Jun.2051 365.0
JPM JPMORGAN CHASE & CO Bankwesen 6.497.222 8.0 US46647PAL04 8853.0 1328.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.481.563 8.0 US95000U2S19 9104.0 436.0 02.Jun.2028 239.0
WBD MAGALLANES INC 144A Kommunikation 6.477.112 8.0 US55903VAS25 8577.0 1492.0 15.Mär.2062 539.0
C CITIGROUP INC Bankwesen 6.474.758 8.0 US17327CAQ69 8808.0 762.0 25.Jan.2033 306.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.469.230 8.0 US92343VGH15 9057.0 515.0 22.Mär.2028 210.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.461.773 8.0 US404280CF48 10013.0 626.0 31.Mär.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.455.911 8.0 US38141GYA65 9014.0 339.0 09.Mär.2027 143.0
BAC BANK OF AMERICA CORP Bankwesen 6.445.399 8.0 US06051GJW06 8240.0 1182.0 22.Apr.2042 331.0
C CITIGROUP INC Bankwesen 6.442.257 8.0 US172967NU15 10220.0 736.0 24.Mai.2033 491.0
ORCL ORACLE CORPORATION Technologie 6.440.806 8.0 US68389XBW48 7744.0 1204.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Bankwesen 6.439.363 8.0 US46625HRV41 9752.0 374.0 01.Okt.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.412.164 8.0 US38141GYN86 8573.0 751.0 21.Okt.2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.398.340 8.0 US694308JM04 9216.0 642.0 01.Jul.2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.385.564 8.0 US92343VCK89 10302.0 1385.0 21.Aug.2046 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.355.158 8.0 US95000U2F97 9550.0 415.0 17.Jun.2027 320.0
V VISA INC Technologie 6.334.197 8.0 US92826CAD48 9892.0 303.0 14.Dez.2025 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.297.212 8.0 US035240AL43 10128.0 489.0 13.Apr.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 6.259.420 8.0 US594918CD48 7508.0 2160.0 01.Jun.2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.251.047 8.0 US92343VGC28 8249.0 1886.0 22.Mär.2061 370.0
MS MORGAN STANLEY Bankwesen 6.247.676 8.0 US6174468P76 9464.0 628.0 01.Apr.2031 362.0
T AT&T INC Kommunikation 6.224.713 8.0 US00206RCP55 9810.0 948.0 15.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.216.302 8.0 US404280BX62 9802.0 280.0 12.Sep.2026 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.212.391 8.0 US459200KC42 9229.0 1522.0 15.Mai.2049 425.0
MS MORGAN STANLEY Bankwesen 6.192.218 8.0 US6174468V45 8947.0 321.0 10.Dez.2026 98.0
C CITIGROUP INC Bankwesen 6.183.410 8.0 US172967NA50 8969.0 363.0 09.Jun.2027 146.0
TMUS T-MOBILE USA INC Kommunikation 6.174.546 8.0 US87264ABN46 7631.0 1632.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.161.200 8.0 US084664DB47 9187.0 1668.0 15.Mär.2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.151.307 8.0 US023135CH74 9959.0 797.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.149.192 8.0 US023135CJ31 9601.0 1683.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.138.892 8.0 US404280BK42 9593.0 399.0 13.Mär.2028 404.0
DIS WALT DISNEY CO Kommunikation 6.130.162 8.0 US254687FX90 9117.0 745.0 13.Jan.2031 265.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 6.116.281 8.0 US225433AR25 9739.0 333.0 17.Apr.2026 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.100.539 8.0 US023135BZ81 8887.0 778.0 12.Mai.2031 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.096.202 8.0 US00287YAR09 10046.0 952.0 14.Mai.2035 450.0
C CITIGROUP INC Bankwesen 6.083.089 8.0 US172967LD18 9730.0 395.0 10.Jan.2028 389.0
AVGO BROADCOM INC 144A Technologie 6.079.772 8.0 US11135FBP53 7957.0 1036.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.073.047 8.0 US38141GXH28 9561.0 637.0 15.Mär.2030 380.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.067.889 8.0 US055451AV01 10595.0 1290.0 30.Sep.2043 500.0
WFC WELLS FARGO & CO Bankwesen 6.067.822 8.0 US949746RF01 10521.0 1252.0 15.Jan.2044 561.0
T AT&T CORP Kommunikation 6.066.735 8.0 US00206RML32 9263.0 321.0 25.Mär.2026 170.0
T AT&T INC Kommunikation 6.055.262 8.0 US00206RJY99 8898.0 762.0 01.Jun.2031 275.0
C CITIGROUP INC FXD-FRN Bankwesen 6.043.883 8.0 US172967NG21 9416.0 407.0 24.Feb.2028 307.0
CSCO CISCO SYSTEMS INC Technologie 6.020.115 8.0 US17275RAF91 11310.0 1157.0 15.Jan.2040 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 6.018.639 8.0 US084664CQ25 9893.0 1517.0 15.Aug.2048 420.0
C CITIGROUP INC Bankwesen 6.006.455 8.0 US172967ME81 9634.0 549.0 20.Mär.2030 398.0
CRM SALESFORCE.COM INC. Technologie 5.961.339 7.0 US79466LAF13 10143.0 492.0 11.Apr.2028 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.959.187 7.0 US585055BT26 10401.0 960.0 15.Mär.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 5.944.760 7.0 US46625HHF01 11902.0 1038.0 15.Mai.2038 640.0
MS MORGAN STANLEY Bankwesen 5.923.894 7.0 US617482V925 11963.0 1193.0 24.Jul.2042 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.918.584 7.0 US00287YAM12 9467.0 1286.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Bankwesen 5.890.393 7.0 US46647PAX42 9932.0 529.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 5.886.088 7.0 US46647PAV85 9833.0 510.0 23.Jul.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.877.227 7.0 US38141GWL49 9649.0 426.0 05.Jun.2028 369.0
ALLY ALLY FINANCIAL INC Bankwesen 5.864.408 7.0 US36186CBY84 11356.0 667.0 01.Nov.2031 800.0
XOM EXXON MOBIL CORP Energie 5.862.493 7.0 US30231GBG64 10076.0 1566.0 19.Mär.2050 433.0
AAPL APPLE INC Technologie 5.859.964 7.0 US037833EB24 9163.0 340.0 08.Feb.2026 70.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.857.197 7.0 US666807BN13 9780.0 485.0 15.Jan.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.853.281 7.0 US92343VFT61 7633.0 1354.0 20.Nov.2040 265.0
V VISA INC Technologie 5.849.748 7.0 US92826CAE21 10333.0 1012.0 14.Dez.2035 415.0
C CITIGROUP INC Bankwesen 5.839.228 7.0 US172967MD09 9971.0 1488.0 23.Jul.2048 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.823.401 7.0 US38148YAA64 9245.0 1018.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.817.096 7.0 US03523TBW71 11363.0 1658.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Bankwesen 5.815.094 7.0 US61747YER27 9906.0 411.0 20.Apr.2028 421.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 5.812.539 7.0 US36962GXZ26 11688.0 717.0 15.Mär.2032 675.0
ORCL ORACLE CORPORATION Technologie 5.805.982 7.0 US68389XCA19 7683.0 1502.0 25.Mär.2051 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.801.228 7.0 US822582BQ44 9330.0 1464.0 10.Mai.2046 400.0
TMUS T-MOBILE USA INC Kommunikation 5.798.020 7.0 US87264ACB98 8626.0 739.0 15.Feb.2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.775.333 7.0 US913017CY37 10084.0 536.0 16.Nov.2028 413.0
TMUS T-MOBILE USA INC Kommunikation 5.770.916 7.0 US87264ABL89 7718.0 1308.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Bankwesen 5.741.973 7.0 US61747YEH45 8545.0 758.0 20.Okt.2032 251.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.741.207 7.0 US375558BD48 10015.0 1361.0 01.Mär.2046 475.0
MS MORGAN STANLEY Bankwesen 5.737.972 7.0 US61744YAL20 9390.0 1033.0 22.Jul.2038 397.0
C CITIGROUP INC Bankwesen 5.731.584 7.0 US17327CAM55 8931.0 333.0 28.Jan.2027 112.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.724.293 7.0 US06051GKW86 10188.0 429.0 22.Jul.2028 495.0
XOM EXXON MOBIL CORP Energie 5.719.980 7.0 US30231GBM33 8792.0 1700.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 5.714.350 7.0 US46647PBD78 9527.0 567.0 06.Mai.2030 370.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 5.696.495 7.0 US22550L2G55 8817.0 384.0 07.Aug.2026 125.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.689.628 7.0 US46647PCP99 8883.0 387.0 22.Sep.2027 147.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.689.355 7.0 US05526DBD66 8230.0 1025.0 15.Aug.2037 439.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.683.850 7.0 US50077LAB27 8917.0 1382.0 01.Jun.2046 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.679.055 7.0 US00287YBF51 10074.0 533.0 14.Nov.2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.678.255 7.0 US035240AN09 9680.0 1442.0 15.Apr.2048 460.0
QCOM QUALCOMM INCORPORATED Technologie 5.658.633 7.0 US747525AU71 9957.0 426.0 20.Mai.2027 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.645.887 7.0 US06051GHQ55 9638.0 551.0 07.Feb.2030 397.0
MSFT MICROSOFT CORPORATION Technologie 5.645.350 7.0 US594918BT09 9640.0 1537.0 08.Aug.2046 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.642.134 7.0 US06051GKK49 8770.0 768.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 5.623.391 7.0 US6174467Y92 9996.0 366.0 08.Sep.2026 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.621.852 7.0 US404280DF39 9791.0 415.0 09.Jun.2028 475.0
HCA HCA INC Consumer Non-Cyclical 5.612.103 7.0 US404119CA57 9053.0 671.0 01.Sep.2030 350.0
XOM EXXON MOBIL CORP Energie 5.612.796 7.0 US30231GBF81 9924.0 1208.0 19.Mär.2040 423.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.601.670 7.0 US023135BY17 9047.0 536.0 12.Mai.2028 165.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 5.599.339 7.0 US233835AQ08 12964.0 640.0 18.Jan.2031 850.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.595.851 7.0 US87938WAU71 9049.0 1287.0 08.Mär.2047 521.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.588.607 7.0 US404280AG49 10985.0 926.0 02.Mai.2036 650.0
C CITIGROUP INC Bankwesen 5.585.566 7.0 US172967LP48 9606.0 439.0 24.Jul.2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.577.906 7.0 US06051GKD06 8503.0 752.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 5.564.049 7.0 US46647PBJ49 10062.0 612.0 24.Mär.2031 449.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.554.469 7.0 US404280BB43 9852.0 348.0 25.Mai.2026 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.551.747 7.0 US06051GHZ54 8685.0 637.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.547.744 7.0 US06051GJB68 8714.0 652.0 29.Apr.2031 259.0
XOM EXXON MOBIL CORP Energie 5.544.283 7.0 US30231GBK76 9866.0 646.0 19.Mär.2030 348.0
FISV FISERV INC Technologie 5.539.633 7.0 US337738AU25 9377.0 598.0 01.Jul.2029 350.0
BA BOEING CO Produktionsmittel 5.537.303 7.0 US097023CU76 10173.0 408.0 01.Mai.2027 504.0
ORCL ORACLE CORPORATION Technologie 5.533.355 7.0 US68389XBJ37 7748.0 1383.0 15.Jul.2046 400.0
HAL HALLIBURTON COMPANY Energie 5.529.616 7.0 US406216BK61 9571.0 1312.0 15.Nov.2045 500.0
AVGO BROADCOM INC 144A Technologie 5.526.221 7.0 US11135FBL40 8412.0 922.0 15.Apr.2034 347.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.515.970 7.0 US87938WAC73 11420.0 922.0 20.Jun.2036 704.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.513.098 7.0 US58933YAT29 9144.0 1456.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.511.458 7.0 US92343VFW90 7226.0 1888.0 30.Okt.2056 299.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.510.969 7.0 US02209SBE28 9540.0 1018.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Bankwesen 5.508.018 7.0 US46625HQW33 9915.0 326.0 01.Apr.2026 330.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.506.004 7.0 US002824BF69 10173.0 381.0 30.Nov.2026 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.499.019 7.0 US161175BT05 8326.0 1362.0 01.Mär.2050 480.0
AAPL APPLE INC Technologie 5.492.972 7.0 US037833DB33 9794.0 455.0 12.Sep.2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.481.172 7.0 US110122DE50 10121.0 477.0 20.Feb.2028 390.0
AAPL APPLE INC Technologie 5.480.053 7.0 US037833CJ77 10008.0 404.0 09.Feb.2027 335.0
ORCL ORACLE CORPORATION Technologie 5.464.611 7.0 US68389XBY04 7145.0 1680.0 01.Apr.2060 385.0
T AT&T INC Kommunikation 5.462.125 7.0 US00206RJX17 9298.0 444.0 01.Jun.2027 230.0
BAC BANK OF AMERICA CORP Bankwesen 5.433.174 7.0 US06051GKA66 8334.0 749.0 21.Jul.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.429.463 7.0 US38141GWV21 9599.0 489.0 23.Apr.2029 381.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.419.291 7.0 US91324PEK49 10469.0 1597.0 15.Mai.2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.412.134 7.0 US38141GYG36 8911.0 383.0 10.Sep.2027 154.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.410.691 7.0 US874060AX48 8611.0 686.0 31.Mär.2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 5.406.905 7.0 US031162BZ23 9515.0 1366.0 01.Mai.2045 440.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.395.103 7.0 US05964HAQ83 9563.0 398.0 24.Mär.2028 417.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.389.432 7.0 US92343VCQ59 9895.0 923.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 5.379.800 7.0 US00206RJZ64 8335.0 1295.0 01.Jun.2041 350.0
XOM EXXON MOBIL CORP Energie 5.366.970 7.0 US30231GAW24 9590.0 1429.0 01.Mär.2046 411.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.361.020 7.0 US25160PAH01 8722.0 396.0 07.Jan.2028 255.0
ORCL ORACLE CORPORATION Technologie 5.359.465 7.0 US68389XBM65 9442.0 363.0 15.Jul.2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 5.348.754 7.0 US20030NDW83 7118.0 2075.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.348.538 7.0 US161175BN35 9281.0 1254.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO Bankwesen 5.342.468 7.0 US46647PBW59 8917.0 335.0 04.Feb.2027 104.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 5.342.286 7.0 US775109CC35 9600.0 780.0 15.Mär.2032 380.0
AVGO BROADCOM INC 144A Technologie 5.339.860 7.0 US11135FBQ37 7859.0 1089.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 5.331.367 7.0 US172967LS86 9474.0 457.0 27.Okt.2028 352.0
MSFT MICROSOFT CORPORATION Technologie 5.325.546 7.0 US594918BS26 9838.0 1093.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 5.297.942 7.0 US037833BZ29 9690.0 367.0 04.Aug.2026 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.295.676 7.0 US09857LAR96 10215.0 628.0 13.Apr.2030 463.0
WFC WELLS FARGO & COMPANY Bankwesen 5.284.937 7.0 US94974BFP04 10292.0 1246.0 02.Nov.2043 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 5.284.293 7.0 US377372AN70 10084.0 510.0 15.Mai.2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.281.198 7.0 US161175BL78 8871.0 1262.0 01.Mai.2047 538.0
MSFT MICROSOFT CORP Technologie 5.280.305 7.0 US594918BC73 9948.0 980.0 12.Feb.2035 350.0
AMGN AMGEN INC Consumer Non-Cyclical 5.279.633 7.0 US031162CR97 8279.0 1264.0 21.Feb.2040 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.272.069 7.0 US38148LAF31 10015.0 1311.0 22.Mai.2045 515.0
DD DUPONT DE NEMOURS INC Basic Industry 5.268.933 7.0 US26078JAF75 10389.0 1388.0 15.Nov.2048 542.0
MS MORGAN STANLEY Bankwesen 5.264.793 7.0 US61746BEG77 9665.0 1462.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Bankwesen 5.249.100 7.0 US06051GHM42 9777.0 507.0 23.Jul.2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.248.332 7.0 US404280CL16 8599.0 459.0 22.Sep.2028 201.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 5.244.222 7.0 US126650CU24 9712.0 347.0 01.Jun.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.243.133 7.0 US92343VCV45 9730.0 1016.0 15.Jan.2036 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.240.039 7.0 US404280CX53 8947.0 431.0 22.Nov.2027 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.238.584 7.0 US110122CQ99 9868.0 1193.0 15.Jun.2039 413.0
PYPL PAYPAL HOLDINGS INC Technologie 5.233.289 7.0 US70450YAE32 9266.0 626.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Bankwesen 5.233.223 7.0 US46647PCR55 8535.0 761.0 08.Nov.2032 254.0
VOD VODAFONE GROUP PLC Kommunikation 5.229.153 7.0 US92857WAQ33 11033.0 970.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Kommunikation 5.219.228 7.0 US87264ABW45 9134.0 622.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Bankwesen 5.190.479 7.0 US06738EAN58 9936.0 316.0 12.Jan.2026 438.0
MS MORGAN STANLEY Bankwesen 5.186.370 6.0 US61744YAP34 9645.0 478.0 24.Jan.2029 377.0
C CITIGROUP INC Bankwesen 5.184.710 6.0 US172967MY46 8535.0 722.0 01.Mai.2032 256.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.181.170 6.0 US02209SBF92 9261.0 1235.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 5.179.443 6.0 US46647PAF36 9613.0 420.0 01.Mai.2028 354.0
JPM JPMORGAN CHASE & CO Bankwesen 5.179.349 6.0 US46647PCE43 8095.0 1466.0 22.Apr.2052 333.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.168.464 6.0 US161175AZ73 10352.0 883.0 23.Okt.2035 638.0
C CITIGROUP INC Bankwesen 5.168.093 6.0 US172967KN09 9824.0 344.0 01.Mai.2026 340.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.164.911 6.0 US60871RAG56 9558.0 360.0 15.Jul.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.149.368 6.0 US742718FH71 9730.0 669.0 25.Mär.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 5.148.277 6.0 US61761JZN26 9870.0 422.0 23.Apr.2027 395.0
DIS WALT DISNEY CO Kommunikation 5.133.953 6.0 US254687FY73 8875.0 1265.0 13.Mai.2040 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.121.943 6.0 US65339KCH14 10266.0 434.0 15.Jul.2027 463.0
AVGO BROADCOM INC 144A Technologie 5.105.015 6.0 US11135FBJ93 7910.0 1251.0 15.Feb.2041 350.0
AAPL APPLE INC Technologie 5.093.918 6.0 US037833CR93 9980.0 424.0 11.Mai.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.079.943 6.0 US38141GXR00 8206.0 724.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP Bankwesen 5.077.847 6.0 US59023VAA89 12739.0 984.0 14.Mai.2038 775.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.075.822 6.0 US50077LAM81 9878.0 1304.0 15.Jul.2045 520.0
LUV SOUTHWEST AIRLINES CO Transport 5.066.493 6.0 US844741BK34 10276.0 419.0 15.Jun.2027 513.0
META META PLATFORMS INC 144A Kommunikation 5.057.337 6.0 US30303M8D70 9857.0 821.0 15.Aug.2032 385.0
TMUS T-MOBILE USA INC Kommunikation 5.048.635 6.0 US87264ACT07 7707.0 1682.0 15.Okt.2052 340.0
CMCSA COMCAST CORPORATION Kommunikation 5.045.575 6.0 US20030NCM11 9998.0 1460.0 15.Okt.2048 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.041.449 6.0 US478160BV55 9584.0 1492.0 01.Mär.2046 370.0
INTC INTEL CORPORATION Technologie 5.034.034 6.0 US458140BM12 9876.0 1485.0 25.Mär.2050 475.0
TMUS T-MOBILE USA INC Kommunikation 5.029.287 6.0 US87264ABV61 9206.0 493.0 15.Apr.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.025.293 6.0 US58933YAX31 9866.0 568.0 07.Mär.2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.024.514 6.0 US035240AT78 9647.0 1531.0 01.Jun.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 5.007.951 6.0 US61747YEC57 8974.0 374.0 20.Jul.2027 151.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.005.272 6.0 US94974BFY11 9962.0 349.0 03.Jun.2026 410.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.996.631 6.0 US775109CD18 9338.0 1538.0 15.Mär.2052 455.0
OMC OMNICOM GROUP INC Kommunikation 4.995.546 6.0 US68217FAA03 9916.0 328.0 15.Apr.2026 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.995.165 6.0 US606822BY90 8903.0 370.0 20.Jul.2027 154.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.993.336 6.0 US902494BH59 10570.0 1428.0 28.Sep.2048 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 4.989.531 6.0 US913017CX53 10123.0 1487.0 16.Nov.2048 463.0
NKE NIKE INC Zyklische Konsumgüter 4.986.851 6.0 US654106AK94 9479.0 664.0 27.Mär.2030 285.0
MPLX MPLX LP Energie 4.972.578 6.0 US55336VBU35 9945.0 788.0 01.Sep.2032 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.966.943 6.0 US92343VEA89 10061.0 870.0 10.Aug.2033 450.0
AAPL APPLE INC Technologie 4.962.470 6.0 US037833BH21 10254.0 1417.0 13.Mai.2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.953.174 6.0 US95000U2L65 9975.0 613.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Bankwesen 4.951.602 6.0 US6174468N29 11426.0 1335.0 24.Mär.2051 560.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.949.883 6.0 US585055BU98 10484.0 1379.0 15.Mär.2045 463.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 4.944.916 6.0 US91324PCR10 10455.0 1395.0 15.Jul.2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.942.498 6.0 US03523TBU16 10754.0 1101.0 23.Jan.2039 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.941.063 6.0 US478160AN49 12229.0 1027.0 15.Aug.2037 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.930.613 6.0 US60687YBP34 8786.0 356.0 22.Mai.2027 123.0
T AT&T INC Kommunikation 4.925.424 6.0 US00206RKH48 8412.0 834.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.918.732 6.0 US38143U8H71 9972.0 313.0 25.Feb.2026 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.915.947 6.0 US45866FAU84 9998.0 456.0 15.Sep.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.910.914 6.0 US404280CM98 8823.0 266.0 24.Mai.2027 159.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.908.173 6.0 US15089QAM69 10170.0 422.0 15.Jul.2027 617.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.907.457 6.0 US571748BG65 10227.0 552.0 15.Mär.2029 438.0
MS MORGAN STANLEY Bankwesen 4.902.475 6.0 US61747YDY86 9450.0 1392.0 27.Jan.2045 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.899.067 6.0 US666807BP60 9412.0 1500.0 15.Okt.2047 403.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.896.561 6.0 US22160KAP03 8701.0 705.0 20.Apr.2030 160.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.889.919 6.0 US879385AD49 12072.0 603.0 15.Sep.2030 825.0
MSFT MICROSOFT CORPORATION Technologie 4.889.743 6.0 US594918BJ27 9960.0 291.0 03.Nov.2025 313.0
FOXA FOX CORP Kommunikation 4.887.880 6.0 US35137LAH87 10123.0 546.0 25.Jan.2029 471.0
CMCSA COMCAST CORPORATION Kommunikation 4.884.972 6.0 US20030NCS80 10089.0 285.0 15.Okt.2025 395.0
QCOM QUALCOMM INCORPORATED Technologie 4.874.045 6.0 US747525AK99 10542.0 1366.0 20.Mai.2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.859.326 6.0 US86562MAR16 9594.0 449.0 12.Jul.2027 336.0
JPM JPMORGAN CHASE & CO Bankwesen 4.848.101 6.0 US46647PAJ57 9272.0 1034.0 24.Jul.2038 388.0
C CITIGROUP INC (FX-FRN) Bankwesen 4.840.090 6.0 US172967NN71 9359.0 743.0 17.Mär.2033 379.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.839.440 6.0 US86562MCH16 8948.0 391.0 17.Sep.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 4.835.266 6.0 US46625HJB78 10995.0 1192.0 15.Jul.2041 560.0
BAC BANK OF AMERICA CORP Bankwesen 4.831.750 6.0 US06051GFX25 9914.0 341.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.829.138 6.0 US06051GJZ37 8740.0 525.0 14.Jun.2029 209.0
JPM JPMORGAN CHASE & CO Bankwesen 4.825.269 6.0 US46647PBL94 8746.0 654.0 22.Apr.2031 252.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.823.250 6.0 US62854AAN46 9481.0 347.0 15.Jun.2026 395.0
TMUS T-MOBILE USA INC Kommunikation 4.823.727 6.0 US87264ACA16 8880.0 507.0 15.Feb.2028 205.0
TXN TEXAS INSTRUMENTS INC Technologie 4.821.347 6.0 US882508BD51 9959.0 1535.0 15.Mai.2048 415.0
CI CIGNA CORP Consumer Non-Cyclical 4.820.971 6.0 US125523AJ93 10179.0 1091.0 15.Aug.2038 480.0
COP CONOCOPHILLIPS Energie 4.815.656 6.0 US20825CAQ78 12206.0 1079.0 01.Feb.2039 650.0
BAC BANK OF AMERICA CORP Bankwesen 4.800.730 6.0 US06051GJQ38 9050.0 338.0 11.Mär.2027 166.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 4.799.789 6.0 US00914AAM45 8855.0 378.0 15.Aug.2026 188.0
MA MASTERCARD INC Technologie 4.795.389 6.0 US57636QAP90 9779.0 651.0 26.Mär.2030 335.0
PSX PHILLIPS 66 Energie 4.793.053 6.0 US718546AL86 10096.0 1320.0 15.Nov.2044 488.0
AVGO BROADCOM INC 144A Technologie 4.783.736 6.0 US11135FBH38 8259.0 741.0 15.Feb.2031 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.777.103 6.0 US03027XAW02 9531.0 592.0 15.Aug.2029 380.0
T AT&T INC Kommunikation 4.776.168 6.0 US00206RKG64 8828.0 514.0 01.Feb.2028 165.0
TMUS T-MOBILE USA INC Kommunikation 4.768.241 6.0 US87264AAX37 9256.0 1181.0 15.Apr.2040 438.0
FISV FISERV INC Technologie 4.763.577 6.0 US337738AV08 9003.0 1485.0 01.Jul.2049 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.760.944 6.0 US084664CR08 9785.0 1544.0 15.Jan.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 4.757.077 6.0 US46647PDG81 10166.0 432.0 25.Jul.2028 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.749.212 6.0 US02209SBC61 10029.0 311.0 14.Feb.2026 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.743.409 6.0 US785592AV86 10443.0 317.0 30.Jun.2026 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.742.714 6.0 US606822BH67 9632.0 570.0 07.Mär.2029 374.0
VOD VODAFONE GROUP PLC Kommunikation 4.728.073 6.0 US92857WBK53 10098.0 508.0 30.Mai.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 4.724.144 6.0 US06051GHV41 9165.0 593.0 23.Jul.2030 319.0
BACR BARCLAYS PLC Bankwesen 4.720.017 6.0 US06738EBD67 9802.0 475.0 16.Mai.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 4.719.366 6.0 US46647PAM86 9502.0 480.0 23.Jan.2029 351.0
C CITIGROUP INC Bankwesen 4.715.967 6.0 US17308CC539 8996.0 611.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Technologie 4.714.643 6.0 US68389XCD57 8928.0 514.0 25.Mär.2028 230.0
CAT CATERPILLAR INC Produktionsmittel 4.712.587 6.0 US149123CB51 9462.0 1336.0 15.Aug.2042 380.0
SO SOUTHERN COMPANY (THE) Elektro- 4.712.616 6.0 US842587CV72 9734.0 353.0 01.Jul.2026 325.0
FISV FISERV INC Technologie 4.712.453 6.0 US337738AT51 9702.0 356.0 01.Jul.2026 320.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 4.710.909 6.0 US780097BG51 9819.0 478.0 18.Mai.2029 489.0
AAPL APPLE INC Technologie 4.708.349 6.0 US037833DN70 9524.0 380.0 11.Sep.2026 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.690.176 6.0 US94974BGK08 8947.0 1420.0 01.Mai.2045 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.690.005 6.0 US38141GZN77 8292.0 1189.0 24.Feb.2043 344.0
BACR BARCLAYS PLC Bankwesen 4.689.562 6.0 US06738EAW57 9627.0 462.0 09.Mai.2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.685.710 6.0 US38141GXM13 8966.0 320.0 09.Dez.2026 109.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.684.779 6.0 US14448CAQ78 8940.0 656.0 15.Feb.2030 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.679.609 6.0 US86562MAF77 9463.0 369.0 14.Jul.2026 263.0
C CITIGROUP INC Bankwesen 4.677.668 6.0 US172967NE72 8429.0 756.0 03.Nov.2032 252.0
C CITIGROUP INC Bankwesen 4.670.138 6.0 US172967KG57 9908.0 319.0 12.Jan.2026 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.667.900 6.0 US606822AD62 9886.0 325.0 01.Mär.2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 4.663.567 6.0 US46647PDC77 10072.0 740.0 26.Apr.2033 459.0
ET ENERGY TRANSFER LP Energie 4.659.380 6.0 US29279FAA75 10205.0 1275.0 15.Apr.2049 625.0
T AT&T INC Kommunikation 4.651.913 6.0 US00206RCQ39 9704.0 1366.0 15.Mai.2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.651.090 6.0 US10373QAC42 9957.0 524.0 21.Sep.2028 394.0
DIS WALT DISNEY CO Kommunikation 4.647.594 6.0 US254687FZ49 8732.0 1671.0 13.Jan.2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.646.115 6.0 US38141GXG45 8844.0 666.0 07.Feb.2030 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.644.131 6.0 US023135BM78 10002.0 1804.0 22.Aug.2057 425.0
COP CONOCOPHILLIPS CO 144A Energie 4.642.785 6.0 US20826FAY25 8984.0 1890.0 15.Mär.2062 403.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.634.100 6.0 US45866FAV67 10058.0 580.0 15.Jun.2029 435.0
BACR BARCLAYS PLC Bankwesen 4.628.931 6.0 US06738EBU82 8897.0 390.0 24.Nov.2027 228.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.625.625 6.0 US06051GFL86 10045.0 379.0 22.Okt.2026 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.622.367 6.0 US126650DG21 9430.0 604.0 15.Aug.2029 325.0
AAPL APPLE INC Technologie 4.616.205 6.0 US037833EF38 7692.0 1835.0 08.Feb.2051 265.0
BACR BARCLAYS PLC Bankwesen 4.616.351 6.0 US06738EAP07 10012.0 337.0 12.Mai.2026 520.0
ADBE ADOBE INC Technologie 4.605.284 6.0 US00724PAD15 9124.0 672.0 01.Feb.2030 230.0
WMT WALMART INC Zyklische Konsumgüter 4.603.740 6.0 US931142ET65 8767.0 816.0 22.Sep.2031 180.0
CMCSA COMCAST CORPORATION Kommunikation 4.597.262 6.0 US20030NCC39 9021.0 1494.0 01.Nov.2047 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.593.517 6.0 US94974BGU89 9596.0 1393.0 07.Dez.2046 475.0
ORCL ORACLE CORPORATION Technologie 4.586.291 6.0 US68389XBF15 7957.0 1328.0 15.Mai.2045 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.583.911 6.0 US06051GGF00 9734.0 399.0 20.Jan.2028 382.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.580.228 6.0 US370334CG79 10161.0 488.0 17.Apr.2028 420.0
C CITIGROUP INC Bankwesen 4.580.362 6.0 US172967KU42 9793.0 525.0 25.Jul.2028 413.0
C CITIGROUP INC Bankwesen 4.577.275 6.0 US172967KR13 9555.0 1369.0 18.Mai.2046 475.0
HPQ HP INC Technologie 4.573.993 6.0 US40434LAF22 9099.0 368.0 17.Jun.2026 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.568.905 6.0 US92343VFU35 7357.0 1727.0 20.Nov.2050 288.0
NFLX NETFLIX INC Kommunikation 4.563.525 6.0 US64110LAT35 10425.0 521.0 15.Nov.2028 588.0
AMGN AMGEN INC Consumer Non-Cyclical 4.560.003 6.0 US031162CT53 9401.0 418.0 21.Feb.2027 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.559.106 6.0 US58013MEY66 10061.0 311.0 30.Jan.2026 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.553.812 6.0 US822582CD22 9090.0 647.0 07.Nov.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.551.341 6.0 US459200KB68 9358.0 1175.0 15.Mai.2039 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.548.242 6.0 US65339KBY55 9148.0 418.0 15.Jan.2027 188.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 4.546.701 6.0 US78009PEH01 9898.0 526.0 27.Jan.2030 508.0
CMCSA COMCAST CORPORATION Kommunikation 4.544.606 6.0 US20030NDG34 9630.0 652.0 01.Apr.2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.541.973 6.0 US42824CAY57 10519.0 1200.0 15.Okt.2045 635.0
DD DUPONT DE NEMOURS INC Basic Industry 4.538.240 6.0 US26078JAE01 10305.0 1080.0 15.Nov.2038 532.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 4.538.159 6.0 US205887CC49 10102.0 521.0 01.Nov.2028 485.0
JPM JPMORGAN CHASE & CO Bankwesen 4.537.015 6.0 US46647PBX33 8223.0 729.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.529.769 6.0 US06051GKP36 9975.0 411.0 27.Apr.2028 438.0
ORCL ORACLE CORP Technologie 4.526.749 6.0 US68389XAM74 9409.0 1124.0 15.Jul.2040 538.0
AAPL APPLE INC Technologie 4.522.896 6.0 US037833ED89 8689.0 776.0 08.Feb.2031 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.520.614 6.0 US95000U2J10 8819.0 637.0 11.Feb.2031 257.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.515.873 6.0 US375558BA09 9577.0 1364.0 01.Feb.2045 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 4.512.639 6.0 US871829BL07 10962.0 601.0 01.Apr.2030 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.510.257 6.0 US002824BG43 11066.0 1041.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP Bankwesen 4.508.692 6.0 US59022CAJ27 11177.0 995.0 29.Jan.2037 611.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.506.824 6.0 US25160PAF45 9103.0 343.0 19.Mär.2026 169.0
UPS UNITED PARCEL SERVICE INC Transport 4.497.190 6.0 US911312AJ59 12020.0 1048.0 15.Jan.2038 620.0
MS MORGAN STANLEY MTN Bankwesen 4.492.876 6.0 US6174468U61 8136.0 728.0 13.Feb.2032 179.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 4.484.532 6.0 US526057CD41 10007.0 443.0 29.Nov.2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.480.297 6.0 US46647PBA30 9856.0 318.0 29.Jan.2027 396.0
MS MORGAN STANLEY MTN Bankwesen 4.480.284 6.0 US61747YEL56 8883.0 771.0 21.Jan.2033 294.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 4.474.152 6.0 US68902VAK35 8899.0 660.0 15.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.472.276 6.0 US06051GGA13 9573.0 438.0 21.Okt.2027 325.0
DIS WALT DISNEY CO Kommunikation 4.470.209 6.0 US254687EH59 12386.0 1015.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Bankwesen 4.468.732 6.0 US46647PBN50 7766.0 1452.0 22.Apr.2051 311.0
ELV ANTHEM INC Versicherung 4.444.054 6.0 US036752AB92 9917.0 467.0 01.Dez.2027 365.0
VLO VALERO ENERGY CORPORATION Energie 4.437.369 6.0 US91913YAL48 11187.0 977.0 15.Jun.2037 663.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 4.434.252 6.0 US75886FAE79 8271.0 733.0 15.Sep.2030 175.0
HCA HCA INC Consumer Non-Cyclical 4.431.770 6.0 US404119BT57 10169.0 320.0 15.Jun.2026 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.420.357 6.0 US902494BJ16 10001.0 317.0 01.Mär.2026 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.418.897 6.0 US023135CA22 8387.0 1371.0 12.Mai.2041 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.416.252 6.0 US438516CE43 9085.0 435.0 01.Mär.2027 110.0
C CITIGROUP INC Bankwesen 4.412.160 6.0 US172967LW98 9688.0 486.0 23.Apr.2029 408.0
AAPL APPLE INC Technologie 4.411.085 6.0 US037833DP29 9225.0 635.0 11.Sep.2029 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.410.927 6.0 US00287YCY32 10056.0 933.0 15.Mär.2035 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.407.292 6.0 US874060AZ95 7829.0 1684.0 09.Jul.2050 317.0
T AT&T INC Kommunikation 4.406.360 6.0 US00206RGL06 9977.0 472.0 15.Feb.2028 410.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 4.401.286 6.0 US904764AH00 11772.0 788.0 15.Nov.2032 590.0
WFC WELLS FARGO & COMPANY Bankwesen 4.399.175 6.0 US94974BGT17 9181.0 1406.0 14.Jun.2046 440.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.395.551 6.0 US66989HAR93 9123.0 710.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.388.335 5.0 US06051GHG73 9693.0 476.0 05.Mär.2029 397.0
C CITIGROUP INC Bankwesen 4.381.875 5.0 US172967ML25 8773.0 638.0 29.Jan.2031 267.0
AAPL APPLE INC Technologie 4.381.731 5.0 US037833DW79 7724.0 1790.0 11.Mai.2050 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 4.376.823 5.0 US694308JQ18 8195.0 1151.0 01.Jul.2040 450.0
ORCL ORACLE CORPORATION Technologie 4.374.741 5.0 US68389XBP96 8133.0 1095.0 15.Nov.2037 380.0
INTC INTEL CORPORATION Technologie 4.374.176 5.0 US458140BR09 9935.0 639.0 25.Mär.2030 390.0
AAPL APPLE INC Technologie 4.367.037 5.0 US037833CD08 9524.0 1508.0 04.Aug.2046 385.0
NVDA NVIDIA CORPORATION Technologie 4.363.744 5.0 US67066GAH74 8735.0 1645.0 01.Apr.2050 350.0
ET ENERGY TRANSFER OPERATING LP Energie 4.360.553 5.0 US29278NAQ60 9229.0 654.0 15.Mai.2030 375.0
JPM JPMORGAN CHASE & CO Bankwesen 4.357.891 5.0 US46647PAR73 9714.0 488.0 23.Apr.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.356.592 5.0 US00287YAW93 9481.0 1396.0 14.Mai.2046 445.0
MSFT MICROSOFT CORPORATION Technologie 4.341.765 5.0 US594918CF95 8115.0 2127.0 17.Mär.2062 304.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.330.066 5.0 US761713BB19 8872.0 1148.0 15.Aug.2045 585.0
INTC INTEL CORPORATION Technologie 4.330.566 5.0 US458140BH27 9048.0 647.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.329.269 5.0 US91324PEF53 8257.0 1718.0 15.Mai.2051 325.0
GOOGL ALPHABET INC Technologie 4.323.097 5.0 US02079KAC18 9583.0 371.0 15.Aug.2026 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.322.645 5.0 US92343VDD38 9619.0 373.0 15.Aug.2026 263.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 4.321.968 5.0 US871829BN62 12269.0 1367.0 01.Apr.2050 660.0
WMT WALMART INC Zyklische Konsumgüter 4.319.633 5.0 US931142EC31 10130.0 1572.0 29.Jun.2048 405.0
DIS WALT DISNEY CO Kommunikation 4.319.669 5.0 US254687FL52 8851.0 639.0 01.Sep.2029 200.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.316.426 5.0 US60871RAH30 8764.0 1412.0 15.Jul.2046 420.0
WFC WELLS FARGO BANK NA MTN Bankwesen 4.315.426 5.0 US92976GAJ04 11918.0 1023.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.313.795 5.0 US06051GGG82 9746.0 1327.0 20.Jan.2048 444.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.307.085 5.0 US50077LAD82 9654.0 347.0 01.Jun.2026 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.306.354 5.0 US822582CB65 10034.0 540.0 13.Nov.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 4.301.580 5.0 US61747YEU55 10338.0 755.0 20.Jul.2033 489.0
AAPL APPLE INC Technologie 4.298.787 5.0 US037833BA77 9004.0 1498.0 09.Feb.2045 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.297.493 5.0 US437076CQ35 8914.0 1703.0 15.Apr.2052 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.294.827 5.0 US89352HAW97 9951.0 495.0 15.Mai.2028 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.293.705 5.0 US02209SAR40 9024.0 1211.0 31.Jan.2044 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.289.481 5.0 US06051GHS12 9590.0 1363.0 15.Mär.2050 433.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.288.420 5.0 US37045XBG07 10182.0 304.0 01.Mär.2026 525.0
MS MORGAN STANLEY Bankwesen 4.284.800 5.0 US61772BAC72 8272.0 1206.0 22.Apr.2042 322.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.277.183 5.0 US92343VFR06 8284.0 767.0 20.Jan.2031 175.0
XOM EXXON MOBIL CORP Energie 4.273.825 5.0 US30231GBN16 9212.0 715.0 15.Okt.2030 261.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.271.930 5.0 US251526CD98 8545.0 626.0 18.Sep.2031 355.0
SO SOUTHERN COMPANY (THE) Elektro- 4.269.146 5.0 US842587CX39 9304.0 1407.0 01.Jul.2046 440.0
ET ENERGY TRANSFER OPERATING LP Energie 4.266.061 5.0 US29278NAN30 10295.0 407.0 01.Jun.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.254.773 5.0 US539439AM10 9883.0 306.0 10.Dez.2025 458.0
JPM JPMORGAN CHASE & CO Bankwesen 4.253.390 5.0 US46647PCD69 8148.0 1203.0 22.Apr.2042 316.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.248.801 5.0 US10373QBQ29 7921.0 1982.0 08.Feb.2061 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.247.453 5.0 US110122DW58 8982.0 1683.0 15.Mär.2052 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.245.091 5.0 US035240AV25 9760.0 666.0 01.Jun.2030 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.236.010 5.0 US437076CB65 9369.0 673.0 15.Apr.2030 270.0
MS MORGAN STANLEY Bankwesen 4.229.303 5.0 US6174468X01 8190.0 743.0 28.Apr.2032 193.0
FOXA FOX CORP Kommunikation 4.223.470 5.0 US35137LAK17 10215.0 1376.0 25.Jan.2049 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.221.299 5.0 US00287YBD04 10046.0 1444.0 14.Nov.2048 488.0
ET ENERGY TRANSFER OPERATING LP Energie 4.214.564 5.0 US29278NAR44 8916.0 1395.0 15.Mai.2050 500.0
JPM JPMORGAN CHASE & CO Bankwesen 4.208.897 5.0 US46647PDF09 10010.0 564.0 14.Jun.2030 457.0
HCA HCA INC Consumer Non-Cyclical 4.205.250 5.0 US404119BZ18 9321.0 1368.0 15.Jun.2049 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.203.437 5.0 US58933YBC84 9261.0 457.0 10.Jun.2027 170.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.202.152 5.0 US478160CF96 9760.0 1098.0 03.Mär.2037 363.0
KO COCA-COLA CO Consumer Non-Cyclical 4.201.759 5.0 US191216CX63 7720.0 1821.0 01.Jun.2050 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.197.978 5.0 US874060AW64 10379.0 525.0 26.Nov.2028 500.0
DD DUPONT DE NEMOURS INC Basic Industry 4.196.605 5.0 US26078JAD28 10362.0 526.0 15.Nov.2028 472.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.189.562 5.0 US38141GYC22 8102.0 1186.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.185.171 5.0 US05526DBF15 7589.0 1285.0 15.Aug.2047 454.0
JPM JPMORGAN CHASE & CO Bankwesen 4.175.173 5.0 US46625HLL23 10024.0 1338.0 01.Jun.2045 495.0
CMCSA COMCAST CORPORATION Kommunikation 4.174.456 5.0 US20030NCU37 10169.0 673.0 15.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 4.174.205 5.0 US404119BX69 9597.0 582.0 15.Jun.2029 413.0
ET ENERGY TRANSFER LP Energie 4.171.439 5.0 US29278NAG88 10122.0 546.0 15.Apr.2029 525.0
DELL DELL INTERNATIONAL LLC Technologie 4.168.036 5.0 US24703TAE64 10213.0 360.0 01.Okt.2026 490.0
WFC WELLS FARGO & CO Bankwesen 4.162.803 5.0 US94974BGE48 9346.0 1319.0 04.Nov.2044 465.0
C CITIGROUP INC Bankwesen 4.154.093 5.0 US172967KJ96 10118.0 323.0 09.Mär.2026 460.0
CMCSA COMCAST CORPORATION Kommunikation 4.151.501 5.0 US20030NCA72 9701.0 486.0 15.Feb.2028 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.150.964 5.0 US06051GJF72 8227.0 688.0 23.Jul.2031 190.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.149.688 5.0 US375558BK80 9280.0 1445.0 01.Mär.2047 415.0
MPLX MPLX LP Energie 4.146.411 5.0 US55336VAM28 9206.0 1082.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.146.911 5.0 US10373QBT67 9023.0 813.0 12.Jan.2032 272.0
AMGN AMGEN INC Consumer Non-Cyclical 4.145.282 5.0 US031162CS70 8111.0 1619.0 21.Feb.2050 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.140.184 5.0 US94974BGQ77 9796.0 1346.0 17.Nov.2045 490.0
T AT&T INC Kommunikation 4.138.684 5.0 US00206RDQ20 10146.0 394.0 01.Mär.2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.135.638 5.0 US10373QBP46 7579.0 1751.0 04.Jun.2051 294.0
KEY KEYCORP MTN Bankwesen 4.132.914 5.0 US49326EEK55 9154.0 433.0 06.Apr.2027 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.130.904 5.0 US95000U2D40 9964.0 554.0 24.Jan.2029 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.122.091 5.0 US58933YBE41 8848.0 825.0 10.Dez.2031 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.119.947 5.0 US58933YAW57 9558.0 1556.0 07.Mär.2049 400.0
HPQ HP INC Technologie 4.106.275 5.0 US40434LAK17 9598.0 569.0 15.Apr.2029 400.0
CVECN CENOVUS ENERGY INC Energie 4.104.367 5.0 US15135UAF66 11045.0 1046.0 15.Nov.2039 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.104.212 5.0 US548661EJ29 8980.0 1573.0 01.Apr.2052 425.0
UNP UNION PACIFIC CORPORATION Transport 4.099.279 5.0 US907818FG88 8940.0 1893.0 20.Mär.2060 384.0
HCA HCA INC 144A Consumer Non-Cyclical 4.097.326 5.0 US404119CF45 9004.0 782.0 15.Mär.2032 363.0
INTC INTEL CORPORATION Technologie 4.095.647 5.0 US458140BG44 8553.0 1518.0 08.Dez.2047 373.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.087.738 5.0 US65339KCJ79 10538.0 778.0 15.Jul.2032 500.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 4.083.791 5.0 US35671DBC83 9344.0 1164.0 15.Mär.2043 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.083.021 5.0 US785592AX43 9826.0 629.0 15.Mai.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 4.081.282 5.0 US808513BP97 9104.0 516.0 20.Mär.2028 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.076.855 5.0 US025816CW76 9995.0 575.0 03.Mai.2029 405.0
META META PLATFORMS INC 144A Kommunikation 4.076.053 5.0 US30303M8B15 9916.0 454.0 15.Aug.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.073.858 5.0 US822582BT82 9778.0 350.0 10.Mai.2026 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.071.838 5.0 US59562VAM90 11525.0 947.0 01.Apr.2036 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.071.547 5.0 US404280BH13 9900.0 386.0 23.Nov.2026 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.070.784 5.0 US91324PDK57 10139.0 519.0 15.Jun.2028 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.067.495 5.0 US92343VDU52 10689.0 1020.0 16.Mär.2037 525.0
ORCL ORACLE CORPORATION Technologie 4.064.175 5.0 US68389XBU81 9378.0 423.0 01.Apr.2027 280.0
AVGO BROADCOM CORPORATION 144A Technologie 4.063.727 5.0 US11135FBK66 8574.0 862.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.063.463 5.0 US404280CV97 8458.0 524.0 17.Aug.2029 221.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 4.063.095 5.0 US842400GG23 8529.0 1435.0 01.Apr.2047 400.0
DVN DEVON ENERGY CORP Energie 4.061.107 5.0 US25179MAL72 10271.0 1163.0 15.Jul.2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 4.061.185 5.0 US46625HJZ47 10072.0 394.0 15.Dez.2026 413.0
NFLX NETFLIX INC Kommunikation 4.056.506 5.0 US64110LAN64 9950.0 384.0 15.Nov.2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 4.051.724 5.0 US46647PAA49 9359.0 1297.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.049.089 5.0 US78016EZZ32 9010.0 404.0 02.Nov.2026 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.045.546 5.0 US37045VAV27 10463.0 276.0 01.Okt.2025 613.0
INTC INTEL CORPORATION Technologie 4.038.421 5.0 US458140BJ82 7862.0 1635.0 15.Nov.2049 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.037.967 5.0 US45866FAK03 8654.0 706.0 15.Jun.2030 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 4.036.352 5.0 US548661EA10 8864.0 749.0 01.Apr.2031 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.033.706 5.0 US06051GFC87 10279.0 1307.0 21.Jan.2044 500.0
T AT&T INC Kommunikation 4.014.813 5.0 US00206RDJ86 9348.0 1428.0 09.Mär.2048 450.0
KO COCA-COLA CO Consumer Non-Cyclical 4.013.563 5.0 US191216CR95 10068.0 420.0 25.Mär.2027 338.0
C CITIGROUP INC Bankwesen 4.012.659 5.0 US172967MM08 10531.0 1050.0 26.Mär.2041 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.001.098 5.0 US86562MCG33 8585.0 563.0 17.Sep.2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.000.589 5.0 US606822CK87 10309.0 742.0 20.Jul.2033 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.997.772 5.0 US94974BGP94 9895.0 291.0 29.Sep.2025 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.996.468 5.0 US023135BT22 7424.0 1816.0 03.Jun.2050 250.0
GOOGL ALPHABET INC Technologie 3.992.923 5.0 US02079KAE73 7424.0 1431.0 15.Aug.2040 190.0
CRM SALESFORCE.COM INC. Technologie 3.992.035 5.0 US79466LAL80 7940.0 1800.0 15.Jul.2051 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.988.495 5.0 US66989HAQ11 9451.0 419.0 14.Feb.2027 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.986.816 5.0 US023135CF19 9960.0 422.0 13.Apr.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 3.983.111 5.0 US20030NCE94 9080.0 1560.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.977.715 5.0 US693475AW59 9649.0 580.0 23.Apr.2029 345.0
V VISA INC Technologie 3.975.374 5.0 US92826CAL63 9427.0 435.0 15.Apr.2027 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.974.942 5.0 US694308JG36 8016.0 745.0 01.Feb.2031 250.0
DIS WALT DISNEY CO Kommunikation 3.972.419 5.0 US254687DZ66 11799.0 895.0 15.Dez.2034 620.0
UPS UNITED PARCEL SERVICE INC Transport 3.972.311 5.0 US911312BW51 11636.0 1502.0 01.Apr.2050 530.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 3.971.571 5.0 US21684AAD81 10180.0 1327.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 3.965.685 5.0 US68389XBZ78 7727.0 1235.0 25.Mär.2041 365.0
QCOM QUALCOMM INCORPORATED Technologie 3.964.847 5.0 US747525AV54 9894.0 1474.0 20.Mai.2047 430.0
JPM JPMORGAN CHASE & CO Bankwesen 3.964.700 5.0 US46647PBT21 8946.0 315.0 19.Nov.2026 104.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.960.747 5.0 US256746AH16 9956.0 496.0 15.Mai.2028 420.0
HCA HCA INC 144A Consumer Non-Cyclical 3.953.561 5.0 US404119CG28 8700.0 1475.0 15.Mär.2052 463.0
INTC INTEL CORPORATION Technologie 3.949.952 5.0 US458140BQ26 10042.0 409.0 25.Mär.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.950.481 5.0 US606822CL60 10193.0 425.0 20.Jul.2028 502.0
AVGO BROADCOM INC Technologie 3.945.081 5.0 US11135FAQ46 9399.0 681.0 15.Nov.2030 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.942.259 5.0 US478160CK81 9870.0 488.0 15.Jan.2028 290.0
D DOMINION ENERGY INC Elektro- 3.941.501 5.0 US25746UDG13 9411.0 652.0 01.Apr.2030 338.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 3.940.851 5.0 US775109CB51 9707.0 416.0 15.Mär.2027 320.0
USB US BANCORP MTN Bankwesen 3.939.552 5.0 US91159HJC51 9240.0 415.0 27.Jan.2028 221.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.939.410 5.0 US404280AJ87 11080.0 998.0 01.Jun.2038 680.0
PEP PEPSICO INC Consumer Non-Cyclical 3.937.084 5.0 US713448ES36 9460.0 664.0 19.Mär.2030 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.936.689 5.0 US767201AD89 11539.0 493.0 15.Jul.2028 713.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.936.247 5.0 US110122CP17 9857.0 606.0 26.Jul.2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.934.563 5.0 US06051GJK67 9020.0 308.0 24.Okt.2026 120.0
MA MASTERCARD INC Technologie 3.933.465 5.0 US57636QAM69 9596.0 600.0 01.Jun.2029 295.0
AMGN AMGEN INC Consumer Non-Cyclical 3.929.100 5.0 US031162CU27 9022.0 665.0 21.Feb.2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 3.929.203 5.0 US713448FM56 10182.0 814.0 18.Jul.2032 390.0
C CITIGROUP INC Bankwesen 3.921.899 5.0 US172967HB08 10358.0 279.0 13.Sep.2025 550.0
MA MASTERCARD INC Technologie 3.917.209 5.0 US57636QAQ73 9538.0 1623.0 26.Mär.2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.916.740 5.0 US53944YAB92 9906.0 326.0 24.Mär.2026 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.915.769 5.0 US65339KAT79 9803.0 419.0 01.Mai.2027 355.0
FITB FIFTH THIRD BANK Bankwesen 3.915.523 5.0 US31677AAB08 9882.0 326.0 15.Mär.2026 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.914.115 5.0 US459200JG74 9966.0 325.0 19.Feb.2026 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.906.516 5.0 US10373QBG47 7723.0 1679.0 24.Feb.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.898.449 5.0 US539439AQ24 9404.0 456.0 07.Nov.2028 357.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.897.986 5.0 US89352HBA68 9750.0 639.0 15.Apr.2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.897.181 5.0 US78016EZM29 9097.0 335.0 20.Jan.2026 88.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.897.351 5.0 US665859AW46 10129.0 427.0 10.Mai.2027 400.0
KO COCA-COLA CO Consumer Non-Cyclical 3.896.399 5.0 US191216CT51 9954.0 659.0 25.Mär.2030 345.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.895.028 5.0 US78081BAK98 8389.0 725.0 02.Sep.2030 220.0
WMB WILLIAMS COMPANIES INC Energie 3.894.368 5.0 US96949LAD73 9794.0 429.0 15.Jun.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 3.893.220 5.0 US6174467X10 10235.0 300.0 24.Nov.2025 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.892.694 5.0 US161175CA05 7263.0 1520.0 01.Jun.2052 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.892.071 5.0 US92343VDR24 10157.0 1126.0 15.Mär.2039 481.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.888.431 5.0 US606822BX18 8269.0 743.0 20.Jul.2032 231.0
NWG NATWEST GROUP PLC Bankwesen 3.889.128 5.0 US639057AF59 10146.0 431.0 30.Sep.2028 552.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.887.919 5.0 US66989HAH12 10370.0 1378.0 06.Mai.2044 440.0
AVGO BROADCOM INC 144A Technologie 3.887.822 5.0 US11135FBT75 9337.0 774.0 15.Apr.2032 415.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 3.887.018 5.0 US06051GKJ75 9228.0 413.0 04.Feb.2028 255.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.880.474 5.0 US071813CL19 9169.0 423.0 01.Feb.2027 192.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.880.257 5.0 US36264FAC59 9525.0 576.0 24.Mär.2029 338.0
TRV TRAVELERS CO INC MTN Versicherung 3.874.072 5.0 US89417EAD13 12223.0 1020.0 15.Jun.2037 625.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 3.873.791 5.0 US225433AF86 8561.0 1266.0 15.Mai.2045 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.872.775 5.0 US06051GFU85 10084.0 322.0 03.Mär.2026 445.0
VOD VODAFONE GROUP PLC Kommunikation 3.870.393 5.0 US92857WBS89 9544.0 1449.0 19.Jun.2049 488.0
FITB FIFTH THIRD BANCORP Bankwesen 3.867.073 5.0 US316773CH12 13252.0 953.0 01.Mär.2038 825.0
MPLX MPLX LP Energie 3.860.275 5.0 US55336VBQ23 8589.0 696.0 15.Aug.2030 265.0
INTNED ING GROEP NV Bankwesen 3.855.169 5.0 US456837BB82 9662.0 404.0 28.Mär.2028 402.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.851.233 5.0 US718172AC39 10703.0 1009.0 16.Mai.2038 638.0
CI CIGNA CORP Consumer Non-Cyclical 3.844.486 5.0 US125523AG54 10065.0 294.0 15.Nov.2025 413.0
WMT WALMART INC Zyklische Konsumgüter 3.843.226 5.0 US931142EE96 10149.0 513.0 26.Jun.2028 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.842.422 5.0 US87938WAT09 9867.0 408.0 08.Mär.2027 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.841.600 5.0 US37045XDW39 10011.0 409.0 09.Apr.2027 500.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.830.382 5.0 US89153VAV18 8158.0 1706.0 29.Mai.2050 313.0
PYPL PAYPAL HOLDINGS INC Technologie 3.829.034 5.0 US70450YAD58 9641.0 380.0 01.Okt.2026 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.822.177 5.0 US66989HAK41 9841.0 1460.0 20.Nov.2045 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.822.770 5.0 US89115A2C54 10042.0 434.0 08.Jun.2027 411.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.820.848 5.0 US06051GGC78 9889.0 428.0 25.Nov.2027 418.0
V VISA INC Technologie 3.818.793 5.0 US92826CAM47 9038.0 690.0 15.Apr.2030 205.0
MMM 3M CO MTN Produktionsmittel 3.818.054 5.0 US88579YBD22 9426.0 1533.0 14.Sep.2048 400.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.809.766 5.0 US05723KAE01 9553.0 476.0 15.Dez.2027 334.0
CMCSA COMCAST CORPORATION Kommunikation 3.809.847 5.0 US20030NDH17 9028.0 1232.0 01.Apr.2040 375.0
TWC TIME WARNER CABLE LLC Kommunikation 3.808.666 5.0 US88732JAJ79 10312.0 947.0 01.Mai.2037 655.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.805.595 5.0 US025816CS64 9439.0 419.0 04.Mär.2027 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.800.379 5.0 US023135AP19 10958.0 925.0 05.Dez.2034 480.0
T AT&T INC Kommunikation 3.798.275 5.0 US00206RBH49 9189.0 1291.0 15.Dez.2042 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.786.591 5.0 US478160CQ51 8677.0 744.0 01.Sep.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 3.781.510 5.0 US46647PBM77 8142.0 1163.0 22.Apr.2041 311.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.776.397 5.0 US91324PBK75 12648.0 1005.0 15.Feb.2038 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.776.045 5.0 US606822BM52 9279.0 615.0 18.Jul.2029 319.0
SPGI S&P GLOBAL INC 144A Technologie 3.772.916 5.0 US78409VBC72 9201.0 809.0 01.Mär.2032 290.0
PFE PFIZER INC Consumer Non-Cyclical 3.770.552 5.0 US717081EA70 9924.0 403.0 15.Dez.2026 300.0
FDX FEDEX CORP Transport 3.770.274 5.0 US31428XCA28 10470.0 1457.0 15.Mai.2050 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.765.290 5.0 US20030NDA63 9170.0 664.0 01.Feb.2030 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.762.810 5.0 US023135CK04 9577.0 1941.0 13.Apr.2062 410.0
TMUS T-MOBILE USA INC Kommunikation 3.758.523 5.0 US87264ABR59 9287.0 315.0 15.Feb.2026 225.0
DD DOWDUPONT INC Basic Industry 3.757.431 5.0 US26078JAC45 10197.0 293.0 15.Nov.2025 449.0
HPQ HP INC Technologie 3.756.479 5.0 US428236BR31 10190.0 1113.0 15.Sep.2041 600.0
C CITIGROUP INC Bankwesen 3.753.577 5.0 US172967NS68 10046.0 415.0 24.Mai.2028 466.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.752.709 5.0 US539830BB41 9700.0 1344.0 15.Dez.2042 407.0
TWC TIME WARNER CABLE INC Kommunikation 3.750.549 5.0 US88732JAN81 10729.0 968.0 01.Jul.2038 730.0
VLO VALERO ENERGY CORPORATION Energie 3.748.081 5.0 US91913YAW03 9676.0 564.0 01.Apr.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 3.748.327 5.0 US969457BY52 8633.0 745.0 15.Mär.2031 260.0
WBD MAGALLANES INC 144A Kommunikation 3.745.803 5.0 US55903VAJ26 9417.0 560.0 15.Mär.2029 405.0
CMCSA COMCAST CORP Kommunikation 3.742.444 5.0 US20030NBN03 9934.0 269.0 15.Aug.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.742.484 5.0 US46625HRS12 9841.0 348.0 15.Jun.2026 320.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.737.810 5.0 US92556VAF31 6907.0 1420.0 22.Jun.2050 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.734.312 5.0 US375558AX11 9995.0 1296.0 01.Apr.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.734.503 5.0 US437076BX94 10177.0 1514.0 06.Dez.2048 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.731.212 5.0 US91324PEJ75 10285.0 788.0 15.Mai.2032 420.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.729.337 5.0 US50076QAE61 9774.0 1224.0 04.Jun.2042 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.729.131 5.0 US89788MAD48 9096.0 339.0 02.Mär.2027 127.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.727.126 5.0 US38141EC311 10003.0 1322.0 08.Jul.2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.725.009 5.0 US437076BM30 9906.0 328.0 01.Apr.2026 300.0
ORCL ORACLE CORPORATION Technologie 3.720.231 5.0 US68389XAV73 9029.0 906.0 08.Jul.2034 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.720.363 5.0 US571748BJ05 10469.0 1463.0 15.Mär.2049 490.0
PFE PFIZER INC Consumer Non-Cyclical 3.719.326 5.0 US717081ET61 9984.0 569.0 15.Mär.2029 345.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.712.543 5.0 US892331AM12 9287.0 346.0 25.Mär.2026 134.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.709.851 5.0 US478160BY94 9740.0 325.0 01.Mär.2026 245.0
DIS WALT DISNEY CO Kommunikation 3.709.490 5.0 US254687EB89 12029.0 940.0 15.Dez.2035 640.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.707.078 5.0 US25243YBD04 8855.0 695.0 29.Apr.2030 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.703.457 5.0 US452308AX78 9735.0 389.0 15.Nov.2026 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.703.356 5.0 US03523TBT43 9516.0 1471.0 06.Okt.2048 444.0
USB US BANCORP Bankwesen 3.701.741 5.0 US91159HHW34 9265.0 615.0 30.Jul.2029 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.696.276 5.0 US36264FAB76 9756.0 416.0 24.Mär.2027 338.0
GOOGL ALPHABET INC Technologie 3.690.341 5.0 US02079KAD90 8416.0 746.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.688.666 5.0 US06051GGM50 9544.0 990.0 24.Apr.2038 424.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.685.133 5.0 US548661EH62 9607.0 786.0 01.Apr.2032 375.0
SUCN SUNCOR ENERGY INC Energie 3.684.063 5.0 US867229AE68 11201.0 1023.0 15.Jun.2038 650.0
UNP UNION PACIFIC CORPORATION Transport 3.682.056 5.0 US907818FT00 8623.0 1339.0 20.Mai.2041 320.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.681.027 5.0 US054561AJ49 9941.0 487.0 20.Apr.2028 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.676.100 5.0 US06051GJL41 8223.0 704.0 24.Okt.2031 192.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.673.554 5.0 US58013MEC47 11931.0 1016.0 15.Okt.2037 630.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.671.064 5.0 US023135BS49 8592.0 719.0 03.Jun.2030 150.0
EQIX EQUINIX INC Technologie 3.663.887 5.0 US29444UBE55 9168.0 631.0 18.Nov.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.651.449 5.0 US437076CP51 9618.0 808.0 15.Apr.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.651.201 5.0 US42824CAW91 10219.0 276.0 15.Okt.2025 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.648.555 5.0 US701094AN45 9434.0 598.0 14.Jun.2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.646.022 5.0 US58013MFC38 9812.0 1427.0 01.Mär.2047 445.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.643.592 5.0 US054561AM77 9898.0 1397.0 20.Apr.2048 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.642.503 5.0 US38141GXA74 9551.0 1015.0 23.Apr.2039 441.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.641.804 5.0 US883556BZ47 9415.0 631.0 01.Okt.2029 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.642.167 5.0 US548661DU82 10168.0 631.0 15.Apr.2030 450.0
MS MORGAN STANLEY Bankwesen 3.639.711 5.0 US617446HD43 12188.0 714.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.632.281 5.0 US78016EZQ33 9081.0 357.0 27.Apr.2026 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.625.741 5.0 US13645RBH66 7849.0 1749.0 02.Dez.2051 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.624.801 5.0 US606822BR40 8713.0 667.0 25.Feb.2030 256.0
CI CIGNA CORP Consumer Non-Cyclical 3.624.322 5.0 US125523BZ27 10158.0 308.0 25.Feb.2026 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.621.523 5.0 US075887BX67 9949.0 1428.0 06.Jun.2047 467.0
HES HESS CORPORATION Energie 3.620.521 5.0 US42809HAD98 10051.0 1121.0 15.Feb.2041 560.0
UPS UNITED PARCEL SERVICE INC Transport 3.620.335 5.0 US911312BN52 9300.0 1550.0 15.Nov.2047 375.0
MPLX MPLX LP Energie 3.620.306 5.0 US55336VBT61 9106.0 1449.0 14.Mär.2052 495.0
CI CIGNA CORP Consumer Non-Cyclical 3.618.306 5.0 US125523CL22 8871.0 672.0 15.Mär.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 3.617.038 5.0 US20030NCY58 8529.0 1255.0 01.Nov.2039 325.0
WMB WILLIAMS COMPANIES INC Energie 3.613.176 5.0 US96950FAF18 10923.0 1081.0 15.Apr.2040 630.0
TMUS T-MOBILE USA INC Kommunikation 3.607.888 5.0 US87264AAV70 9927.0 299.0 01.Feb.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.607.549 5.0 US20030NDL29 7320.0 1761.0 15.Jan.2051 280.0
ORCL ORACLE CORPORATION Technologie 3.604.460 5.0 US68389XBQ79 7682.0 1408.0 15.Nov.2047 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.603.776 5.0 US14448CAS35 8048.0 1583.0 05.Apr.2050 358.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.600.830 5.0 US437076BH45 9800.0 1428.0 01.Apr.2046 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.599.406 5.0 US30212PBK03 9891.0 434.0 01.Aug.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.597.988 5.0 US92343VGG32 9301.0 344.0 20.Mär.2026 145.0
NVDA NVIDIA CORPORATION Technologie 3.591.931 4.0 US67066GAG91 9024.0 1258.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.590.944 4.0 US89236TJZ93 9762.0 422.0 22.Mär.2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 3.588.439 4.0 US20030NCJ81 9341.0 1121.0 01.Mär.2038 390.0
TRPCN TRANSCANADA PIPELINES Energie 3.587.600 4.0 US8935268Z94 12624.0 1022.0 15.Jan.2039 763.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.585.660 4.0 US45866FAX24 10318.0 1556.0 15.Jun.2052 495.0
CI CIGNA CORP Consumer Non-Cyclical 3.583.437 4.0 US125523CB40 9776.0 404.0 01.Mär.2027 340.0
AAPL APPLE INC Technologie 3.581.025 4.0 US037833DU14 8747.0 709.0 11.Mai.2030 165.0
WMT WALMART INC Zyklische Konsumgüter 3.579.757 4.0 US931142EU39 8133.0 1427.0 22.Sep.2041 250.0
KMI KINDER MORGAN INC Energie 3.574.410 4.0 US49456BAH42 10025.0 1259.0 01.Jun.2045 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.572.095 4.0 US98978VAH69 9961.0 1289.0 01.Feb.2043 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.571.878 4.0 US855244AZ28 8876.0 724.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.567.120 4.0 US06051GGR48 9585.0 440.0 21.Jul.2028 359.0
DIS WALT DISNEY CO Kommunikation 3.565.947 4.0 US254687FS06 10374.0 1522.0 23.Mär.2050 470.0
PARA VIACOM INC (NEW) Kommunikation 3.555.125 4.0 US92553PAU66 9568.0 1143.0 01.Sep.2043 585.0
UNP UNION PACIFIC CORPORATION Transport 3.554.392 4.0 US907818FK90 8298.0 1688.0 05.Feb.2050 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.553.488 4.0 US58013MFA71 10347.0 1371.0 09.Dez.2045 488.0
KPERM Kaiser Permanente Consumer Non-Cyclical 3.551.908 4.0 US48305QAG82 7766.0 1748.0 01.Jun.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.549.540 4.0 US38141GVS01 9869.0 1351.0 21.Okt.2045 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.547.789 4.0 US539439AR07 9806.0 488.0 22.Mär.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.547.493 4.0 US89114TZV78 9178.0 804.0 10.Mär.2032 320.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.544.563 4.0 US80282KAP12 9694.0 431.0 13.Jul.2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.542.936 4.0 US89114TZT23 9511.0 421.0 10.Mär.2027 280.0
AAPL APPLE INC Technologie 3.541.355 4.0 US037833BW97 10759.0 997.0 23.Feb.2036 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.538.855 4.0 US822582BE14 9909.0 981.0 11.Mai.2035 413.0
CMCSA COMCAST CORP Kommunikation 3.537.505 4.0 US20030NBH35 10063.0 842.0 15.Jan.2033 425.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 3.528.305 4.0 US69349LAS79 8931.0 640.0 22.Okt.2029 270.0
DIS WALT DISNEY CO Kommunikation 3.525.639 4.0 US254687FQ40 9930.0 650.0 22.Mär.2030 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.514.554 4.0 US50077LAZ94 9423.0 1424.0 01.Okt.2049 488.0
DOW DOW CHEMICAL COMPANY Basic Industry 3.511.707 4.0 US260543BJ10 11807.0 570.0 01.Nov.2029 738.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.510.780 4.0 US478160CR35 7632.0 1412.0 01.Sep.2040 210.0
AVGO BROADCOM INC Technologie 3.510.255 4.0 US11135FAS02 9411.0 809.0 15.Nov.2032 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.507.819 4.0 US110122DL93 10179.0 1461.0 20.Feb.2048 455.0
UNP UNION PACIFIC CORPORATION Transport 3.502.659 4.0 US907818FH61 9111.0 671.0 05.Feb.2030 240.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.494.011 4.0 US89153VAT61 9369.0 653.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Bankwesen 3.493.247 4.0 US06738EAV74 9635.0 1377.0 10.Jan.2047 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.492.182 4.0 US03523TBF49 13473.0 1012.0 15.Jan.2039 820.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.491.827 4.0 US89352HAZ29 10366.0 1428.0 15.Mär.2049 510.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 3.490.423 4.0 US254709AM01 9781.0 400.0 09.Feb.2027 410.0
CMCSA COMCAST CORPORATION Kommunikation 3.490.030 4.0 US20030NCZ24 8281.0 1642.0 01.Feb.2050 345.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 3.490.453 4.0 US46647PCW41 9401.0 408.0 24.Feb.2028 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.489.538 4.0 US548661DR53 9720.0 571.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Bankwesen 3.483.570 4.0 US46625HNJ58 10084.0 454.0 01.Okt.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 3.481.977 4.0 US46647PCJ30 8742.0 522.0 01.Jun.2029 207.0
META META PLATFORMS INC 144A Kommunikation 3.482.001 4.0 US30303M8E53 9739.0 1626.0 15.Aug.2052 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.481.709 4.0 US205887CD22 9955.0 1069.0 01.Nov.2038 530.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.480.128 4.0 US23291KAH86 9261.0 643.0 15.Nov.2029 260.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.478.615 4.0 US126650DJ69 9654.0 643.0 01.Apr.2030 375.0
BMO BANK OF MONTREAL MTN Bankwesen 3.478.801 4.0 US06368EDC30 9041.0 334.0 22.Jan.2027 95.0
TFC TRUIST BANK Bankwesen 3.475.290 4.0 US89788KAA43 8552.0 675.0 11.Mär.2030 225.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.471.203 4.0 US22822VAV36 8905.0 379.0 15.Jul.2026 105.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.468.529 4.0 US913017CR85 9740.0 424.0 04.Mai.2027 313.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.466.578 4.0 US89153VAQ23 9797.0 563.0 19.Feb.2029 346.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.463.391 4.0 US925650AD55 9910.0 753.0 15.Mai.2032 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.461.552 4.0 US06051GHU67 9204.0 1070.0 23.Apr.2040 408.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.460.633 4.0 US89115A2E11 10177.0 793.0 08.Jun.2032 446.0
WSTP WESTPAC BANKING CORP Bankwesen 3.458.454 4.0 US961214CX95 9695.0 351.0 13.Mai.2026 285.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.450.708 4.0 US855244AQ29 10018.0 270.0 15.Aug.2025 380.0
SANTAN BANCO SANTANDER SA Bankwesen 3.441.305 4.0 US05964HAN52 8788.0 377.0 14.Sep.2027 172.0
HPQ HP INC Technologie 3.433.311 4.0 US40434LAL99 9191.0 769.0 15.Apr.2032 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.430.554 4.0 US37045VAN01 9719.0 445.0 01.Okt.2027 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.429.492 4.0 US494550AW68 11222.0 987.0 15.Jan.2038 695.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.427.741 4.0 US91324PEE88 8412.0 1350.0 15.Mai.2041 305.0
KO COCA-COLA CO Consumer Non-Cyclical 3.425.658 4.0 US191216DP21 9053.0 835.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 3.424.100 4.0 US037833EH93 8903.0 564.0 05.Aug.2028 140.0
BAC BANK OF AMERICA CORP Bankwesen 3.421.318 4.0 US06051GGL77 9691.0 415.0 24.Apr.2028 371.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.421.283 4.0 US05723KAF75 8776.0 1473.0 15.Dez.2047 408.0
ORCL ORACLE CORP Technologie 3.419.583 4.0 US68389XAE58 10539.0 989.0 15.Apr.2038 650.0
HCA HCA INC Consumer Non-Cyclical 3.417.615 4.0 US404119BV04 9669.0 1305.0 15.Jun.2047 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.417.603 4.0 US883556CM25 8126.0 1389.0 15.Okt.2041 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.414.726 4.0 US023135AQ91 10901.0 1349.0 05.Dez.2044 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.414.512 4.0 US04636NAA19 9167.0 364.0 28.Mai.2026 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.412.922 4.0 US92343VFV18 7181.0 2004.0 20.Nov.2060 300.0
DELL DELL INTERNATIONAL LLC Technologie 3.412.623 4.0 US24703TAJ51 12131.0 885.0 15.Jul.2036 810.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.402.205 4.0 US92343VFE92 9340.0 655.0 22.Mär.2030 315.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.396.140 4.0 US36264FAD33 9566.0 789.0 24.Mär.2032 363.0
HCA HCA INC 144A Consumer Non-Cyclical 3.395.262 4.0 US404119CD96 9420.0 416.0 15.Mär.2027 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.395.340 4.0 US91324PEH10 10123.0 579.0 15.Mai.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.394.870 4.0 US10373QBE98 9949.0 316.0 11.Feb.2026 341.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.393.542 4.0 US91324PDL31 9715.0 1515.0 15.Jun.2048 425.0
BACR BARCLAYS PLC Bankwesen 3.386.996 4.0 US06738EAU91 9685.0 445.0 10.Jan.2028 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.386.518 4.0 US606822AV60 9749.0 488.0 02.Mär.2028 396.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.386.677 4.0 US161175BU77 8394.0 741.0 01.Apr.2031 280.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.386.484 4.0 US22822VAK70 9674.0 478.0 15.Feb.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.381.972 4.0 US65339KBR05 8739.0 698.0 01.Jun.2030 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.374.542 4.0 US035240AP56 9744.0 1694.0 15.Apr.2058 475.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 3.372.966 4.0 US25243YBB48 9118.0 643.0 24.Okt.2029 238.0
PARA VIACOM INC Kommunikation 3.367.574 4.0 US925524AX89 10725.0 901.0 30.Apr.2036 688.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.364.089 4.0 US87612EBE59 9768.0 346.0 15.Apr.2026 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.364.310 4.0 US05526DBP96 9885.0 403.0 02.Apr.2027 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.363.630 4.0 US126650DQ03 8325.0 765.0 28.Feb.2031 188.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.354.022 4.0 US780097BA81 10075.0 329.0 05.Apr.2026 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.352.402 4.0 US16412XAJ46 9340.0 612.0 15.Nov.2029 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.347.300 4.0 US375558BG78 10244.0 958.0 01.Sep.2035 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.345.795 4.0 US04636NAE31 9082.0 539.0 28.Mai.2028 175.0
JPM JPMORGAN CHASE & CO Bankwesen 3.344.770 4.0 US46647PAN69 8842.0 1359.0 23.Jan.2049 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.345.143 4.0 US369550BM97 9940.0 647.0 01.Apr.2030 363.0
INTNED ING GROEP NV Bankwesen 3.345.149 4.0 US456837BC65 9512.0 727.0 28.Mär.2033 425.0
ELV ANTHEM INC Versicherung 3.342.455 4.0 US036752AD58 9627.0 1470.0 01.Dez.2047 438.0
PSX PHILLIPS 66 Energie 3.335.943 4.0 US718546AW42 8477.0 745.0 15.Dez.2030 215.0
CRM SALESFORCE.COM INC. Technologie 3.324.791 4.0 US79466LAK08 8081.0 1401.0 15.Jul.2041 270.0
VOD VODAFONE GROUP PLC Kommunikation 3.318.009 4.0 US92857WBU36 8734.0 1518.0 17.Sep.2050 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.312.242 4.0 US595620AT22 9942.0 574.0 15.Apr.2029 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.309.683 4.0 US023135BR65 9070.0 458.0 03.Jun.2027 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.308.011 4.0 US126650DN71 8333.0 726.0 21.Aug.2030 175.0
AAPL APPLE INC Technologie 3.305.633 4.0 US037833EK23 7756.0 1846.0 05.Aug.2051 270.0
EOG EOG RESOURCES INC Energie 3.305.383 4.0 US26875PAU57 10317.0 634.0 15.Apr.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.300.072 4.0 US035242AN64 9970.0 1364.0 01.Feb.2046 490.0
ADSK AUTODESK INC Technologie 3.300.166 4.0 US052769AH94 8513.0 815.0 15.Dez.2031 240.0
TWC TIME WARNER CABLE LLC Kommunikation 3.298.386 4.0 US88732JAU25 10102.0 1008.0 15.Jun.2039 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.297.680 4.0 US60687YAM12 9438.0 460.0 11.Sep.2027 317.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.297.316 4.0 US38141GVR28 10077.0 294.0 21.Okt.2025 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.293.551 4.0 US00774MAY12 8232.0 896.0 29.Okt.2033 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.289.789 4.0 US53944YAP88 8936.0 350.0 11.Mai.2027 163.0
DUK DUKE ENERGY CORP Elektro- 3.285.131 4.0 US26441CAT27 8376.0 1442.0 01.Sep.2046 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.284.819 4.0 US09062XAH61 8466.0 689.0 01.Mai.2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.275.907 4.0 US29379VBA08 9630.0 1270.0 15.Mär.2044 485.0
JPM JPMORGAN CHASE & CO Bankwesen 3.272.127 4.0 US46647PAK21 9132.0 1355.0 24.Jul.2048 403.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.272.447 4.0 US49271VAR15 9337.0 1558.0 15.Apr.2052 450.0
AIG AMERICAN INTL GROUP Versicherung 3.271.732 4.0 US026874DH71 9936.0 322.0 01.Apr.2026 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.268.980 4.0 US126650DP20 7644.0 1324.0 21.Aug.2040 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.267.359 4.0 US035240AM26 9713.0 1105.0 15.Apr.2038 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.266.316 4.0 US136385AL51 10836.0 1004.0 15.Mär.2038 625.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.265.671 4.0 US22160KAM71 9885.0 428.0 18.Mai.2027 300.0
AAPL APPLE INC Technologie 3.265.313 4.0 US037833DK32 9846.0 470.0 13.Nov.2027 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.263.332 4.0 US06406YAA01 9516.0 605.0 23.Aug.2029 330.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.261.411 4.0 US665859AV62 8669.0 697.0 01.Mai.2030 195.0
ETN EATON CORPORATION Produktionsmittel 3.259.773 4.0 US278062AE43 9369.0 1310.0 02.Nov.2042 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.254.096 4.0 US023135CC87 8117.0 2037.0 12.Mai.2061 325.0
PEP PEPSICO INC Consumer Non-Cyclical 3.247.028 4.0 US713448EL82 9447.0 622.0 29.Jul.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.245.685 4.0 US29379VBV45 9286.0 613.0 31.Jul.2029 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.241.523 4.0 US37045VAJ98 8810.0 1228.0 01.Apr.2045 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.238.699 4.0 US701094AS32 10148.0 598.0 15.Sep.2029 450.0
INTNED ING GROEP NV Bankwesen 3.237.431 4.0 US456837AH61 9745.0 415.0 29.Mär.2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.231.932 4.0 US883556CL42 8764.0 815.0 15.Okt.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.229.416 4.0 US161175BV50 7063.0 1502.0 01.Apr.2051 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.227.715 4.0 US80281LAM72 8995.0 290.0 21.Aug.2026 153.0
SPG SIMON PROPERTY GROUP LP REITS 3.223.921 4.0 US828807DF17 8801.0 630.0 13.Sep.2029 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.222.818 4.0 US58013MFJ80 9239.0 624.0 01.Sep.2029 263.0
NVDA NVIDIA CORPORATION Technologie 3.222.772 4.0 US67066GAM69 8953.0 547.0 15.Jun.2028 155.0
ORCL ORACLE CORPORATION Technologie 3.221.832 4.0 US68389XCB91 7447.0 1662.0 25.Mär.2061 410.0
NFLX NETFLIX INC Kommunikation 3.219.495 4.0 US64110LAS51 9921.0 489.0 15.Apr.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.218.814 4.0 US91324PDP45 10092.0 558.0 15.Dez.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.214.174 4.0 US89114TZN52 9208.0 418.0 12.Jan.2027 195.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.213.307 4.0 US413875AW58 10006.0 501.0 15.Jun.2028 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.212.905 4.0 US87165BAM54 9321.0 466.0 01.Dez.2027 395.0
MET METLIFE INC Versicherung 3.212.924 4.0 US59156RCC07 10581.0 1577.0 15.Jul.2052 500.0
T AT&T INC Kommunikation 3.210.260 4.0 US00206RBK77 9137.0 1367.0 15.Jun.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 3.209.977 4.0 US46625HJM34 10987.0 1230.0 16.Aug.2043 563.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.209.678 4.0 US22822VAT89 8420.0 750.0 15.Jan.2031 225.0
MMM 3M CO Produktionsmittel 3.207.579 4.0 US88579YBJ91 9085.0 627.0 26.Aug.2029 238.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.208.015 4.0 US21684AAB26 10827.0 1239.0 01.Dez.2043 575.0
T AT&T INC Kommunikation 3.206.506 4.0 US00206RHK14 9901.0 1106.0 01.Mär.2039 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.204.500 4.0 US035240AG57 10253.0 1241.0 15.Jan.2042 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 3.204.382 4.0 US87612EBN58 8031.0 1814.0 15.Jan.2052 295.0
QCOM QUALCOMM INCORPORATED Technologie 3.202.807 4.0 US747525BR34 10185.0 1622.0 20.Mai.2052 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.193.299 4.0 US666807BS00 10308.0 638.0 01.Mai.2030 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 3.193.005 4.0 US21036PBH01 8453.0 794.0 01.Aug.2031 225.0
SANTAN BANCO SANTANDER SA Bankwesen 3.191.824 4.0 US05964HAL96 9050.0 343.0 25.Mär.2026 185.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.189.019 4.0 US822582AY86 9934.0 1302.0 12.Aug.2043 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.188.393 4.0 US437076BT82 9700.0 457.0 14.Sep.2027 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.186.480 4.0 US822582CH36 8422.0 1680.0 06.Apr.2050 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.185.228 4.0 US92556VAD82 8188.0 690.0 22.Jun.2030 270.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.183.836 4.0 US780097BL47 9590.0 547.0 08.Mai.2030 445.0
KO COCA-COLA CO Consumer Non-Cyclical 3.174.504 4.0 US191216DL17 8354.0 1778.0 05.Mär.2051 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 3.172.501 4.0 US872540AQ25 9538.0 377.0 15.Sep.2026 225.0
AAPL APPLE INC Technologie 3.172.741 4.0 US037833EE62 7842.0 1420.0 08.Feb.2041 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.172.821 4.0 US78016EZD20 9798.0 427.0 04.Mai.2027 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 3.164.696 4.0 US56501RAC07 9993.0 324.0 04.Mär.2026 415.0
BMO BANK OF MONTREAL MTN Bankwesen 3.161.311 4.0 US06368FAJ84 9453.0 422.0 08.Mär.2027 265.0
USB US BANCORP MTN Bankwesen 3.161.737 4.0 US91159HHM51 9746.0 342.0 27.Apr.2026 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.157.015 4.0 US45866FAW41 10252.0 827.0 15.Mär.2033 460.0
BXP BOSTON PROPERTIES LP REITS 3.154.670 4.0 US10112RAX26 9837.0 315.0 01.Feb.2026 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.151.480 4.0 US161175CK86 8767.0 1393.0 01.Apr.2053 525.0
C CITIGROUP INC Bankwesen 3.150.108 4.0 US172967BL44 11242.0 740.0 15.Jun.2032 663.0
MPLX MPLX LP Energie 3.149.556 4.0 US55336VAN01 8851.0 1377.0 15.Apr.2048 470.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.149.711 4.0 US10373QAT76 9853.0 337.0 04.Mai.2026 312.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.148.545 4.0 US02209SBD45 9922.0 537.0 14.Feb.2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.147.795 4.0 US718172BL29 8230.0 1315.0 10.Nov.2044 425.0
SPGI S&P GLOBAL INC 144A Technologie 3.146.982 4.0 US78409VBB99 9344.0 583.0 01.Mär.2029 270.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.145.705 4.0 US15089QAN43 10218.0 557.0 15.Jul.2029 633.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.145.026 4.0 US91324PCV22 9901.0 334.0 15.Mär.2026 310.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.143.360 4.0 US694308JP35 9329.0 318.0 01.Jan.2026 315.0
MU MICRON TECHNOLOGY INC Technologie 3.138.701 4.0 US595112BQ52 9731.0 610.0 15.Feb.2030 466.0
SO GEORGIA POWER COMPANY Elektro- 3.133.737 4.0 US373334JW27 9220.0 1256.0 15.Mär.2042 430.0
DIS WALT DISNEY CO Kommunikation 3.130.765 4.0 US254687FM36 7500.0 1707.0 01.Sep.2049 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.128.503 4.0 US58013MEF77 11834.0 1023.0 01.Mär.2038 630.0
VMW VMWARE INC Technologie 3.127.346 4.0 US928563AL97 8080.0 788.0 15.Aug.2031 220.0
NVDA NVIDIA CORPORATION Technologie 3.125.634 4.0 US67066GAF19 9395.0 665.0 01.Apr.2030 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.125.894 4.0 US75513ECH27 9907.0 406.0 15.Mär.2027 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.119.986 4.0 US539830BN88 9721.0 1671.0 15.Sep.2052 409.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.119.499 4.0 US80282KAZ93 9433.0 377.0 05.Okt.2026 324.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.118.505 4.0 US89352HBC25 8557.0 795.0 12.Okt.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.116.395 4.0 US10373QBL32 9784.0 648.0 06.Apr.2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.115.865 4.0 US37045VAF76 9917.0 1135.0 02.Okt.2043 625.0
DIS WALT DISNEY CO Kommunikation 3.115.885 4.0 US254687FV35 9438.0 328.0 13.Jan.2026 175.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 3.114.019 4.0 US00507VAK52 9925.0 365.0 15.Sep.2026 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.114.257 4.0 US80281LAG05 9348.0 450.0 03.Nov.2028 382.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.113.217 4.0 US05526DBR52 8602.0 515.0 25.Mär.2028 226.0
DFS DISCOVER BANK Bankwesen 3.112.707 4.0 US25466AAJ07 9545.0 360.0 27.Jul.2026 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.112.947 4.0 US084664CV10 7689.0 1749.0 15.Okt.2050 285.0
AAPL APPLE INC Technologie 3.110.696 4.0 US037833EN61 9842.0 616.0 08.Aug.2029 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.105.658 4.0 US369550BH03 9997.0 1212.0 01.Apr.2040 425.0
NEM NEWMONT CORPORATION Basic Industry 3.101.508 4.0 US651639AZ99 8433.0 853.0 15.Jul.2032 260.0
KO COCA-COLA CO Consumer Non-Cyclical 3.100.251 4.0 US191216CU25 9241.0 457.0 01.Jun.2027 145.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.098.251 4.0 US74432QCF00 8778.0 1636.0 13.Mär.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.098.023 4.0 US110122DK11 9910.0 1484.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.096.637 4.0 US548661DQ70 8799.0 1451.0 03.Mai.2047 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.095.336 4.0 US548661EF07 8990.0 1774.0 01.Apr.2062 445.0
AMAT APPLIED MATERIALS INC Technologie 3.094.492 4.0 US038222AL98 9985.0 412.0 01.Apr.2027 330.0
AAPL APPLE INC Technologie 3.093.109 4.0 US037833EP10 9786.0 838.0 08.Aug.2032 335.0
HAL HALLIBURTON COMPANY Energie 3.089.470 4.0 US406216BL45 9165.0 655.0 01.Mär.2030 292.0
STT STATE STREET CORP Bankwesen 3.087.747 4.0 US857477AT04 9997.0 280.0 18.Aug.2025 355.0
FANG DIAMONDBACK ENERGY INC Energie 3.084.766 4.0 US25278XAN93 9346.0 628.0 01.Dez.2029 350.0
WFC WELLS FARGO & COMPANY Bankwesen 3.085.162 4.0 US929903AM44 10523.0 943.0 01.Aug.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 3.083.872 4.0 US46647PBR64 9047.0 439.0 01.Jun.2028 218.0
MPLX MPLX LP Energie 3.082.949 4.0 US55336VAR15 9707.0 482.0 15.Mär.2028 400.0
CSX CSX CORP Transport 3.081.369 4.0 US126408HK26 9602.0 1472.0 01.Mär.2048 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.081.923 4.0 US694308JJ74 7076.0 1555.0 01.Aug.2050 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.077.644 4.0 US035240AS95 9595.0 1206.0 01.Jun.2040 435.0
AAPL APPLE INC Technologie 3.076.662 4.0 US037833ER75 9734.0 1988.0 08.Aug.2062 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.075.524 4.0 US824348AW63 9754.0 428.0 01.Jun.2027 345.0
BA BOEING CO Produktionsmittel 3.074.406 4.0 US097023CN34 8759.0 657.0 01.Feb.2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.074.737 4.0 US437076CC49 8833.0 1278.0 15.Apr.2040 330.0
SUCN SUNCOR ENERGY INC Energie 3.073.928 4.0 US71644EAJ10 11439.0 1004.0 15.Mai.2038 680.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.070.996 4.0 US02209SBL60 7804.0 823.0 04.Feb.2032 245.0
ORAFP ORANGE SA Kommunikation 3.070.651 4.0 US35177PAX50 10696.0 1217.0 13.Jan.2042 538.0
ATH ATHENE HOLDING LTD Versicherung 3.069.132 4.0 US04686JAA97 9622.0 474.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.068.394 4.0 US06051GHX07 8970.0 610.0 22.Okt.2030 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.067.737 4.0 US251526CE71 8891.0 306.0 24.Nov.2026 213.0
AAPL APPLE INC Technologie 3.067.813 4.0 US037833EQ92 9706.0 1722.0 08.Aug.2052 395.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.066.790 4.0 US25470DAR08 9579.0 485.0 20.Mär.2028 395.0
BHI BAKER HUGHES INCORPORATED Energie 3.065.065 4.0 US057224AZ09 10038.0 1153.0 15.Sep.2040 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.064.312 4.0 US45866FAN42 8097.0 891.0 15.Sep.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.062.487 4.0 US89236TJK25 9167.0 372.0 18.Jun.2026 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.060.588 4.0 US532457BY33 7361.0 1877.0 15.Mai.2050 225.0
WMT WALMART INC Zyklische Konsumgüter 3.059.928 4.0 US931142EV12 7888.0 1851.0 22.Sep.2051 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.057.887 4.0 US92343VES97 9936.0 562.0 08.Feb.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 3.056.359 4.0 US48126BAA17 10711.0 1213.0 06.Jan.2042 540.0
CB CHUBB INA HOLDINGS INC Versicherung 3.056.087 4.0 US00440EAV92 9956.0 334.0 03.Mai.2026 335.0
PEP PEPSICO INC Consumer Non-Cyclical 3.048.582 4.0 US713448FE31 8777.0 819.0 21.Okt.2031 195.0
FOXA FOX CORP Kommunikation 3.044.621 4.0 US35137LAJ44 10184.0 1085.0 25.Jan.2039 548.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.042.727 4.0 US023135BU94 7162.0 2109.0 03.Jun.2060 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.041.489 4.0 US37045XBQ88 9808.0 367.0 06.Okt.2026 400.0
GPN GLOBAL PAYMENTS INC Technologie 3.038.974 4.0 US37940XAE22 8954.0 341.0 01.Mär.2026 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.037.903 4.0 US14040HBN44 9793.0 409.0 09.Mär.2027 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.037.017 4.0 US539830BS75 9861.0 1711.0 15.Jun.2053 415.0
META META PLATFORMS INC 144A Kommunikation 3.036.900 4.0 US30303M8F29 9764.0 1840.0 15.Aug.2062 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.034.224 4.0 US45866FAD69 10005.0 296.0 01.Dez.2025 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.033.664 4.0 US50077LBC90 9871.0 419.0 15.Mai.2027 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.028.594 4.0 US12189LAS07 10488.0 1305.0 01.Apr.2044 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.028.260 4.0 US693475AZ80 8968.0 663.0 22.Jan.2030 255.0
PEP PEPSICO INC Consumer Non-Cyclical 3.026.762 4.0 US713448DF24 9898.0 319.0 24.Feb.2026 285.0
MPLX MPLX LP Energie 3.026.764 4.0 US55336VAT70 9829.0 1332.0 15.Feb.2049 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.025.379 4.0 US09062XAF06 10016.0 273.0 15.Sep.2025 405.0
PFE PFIZER INC Consumer Non-Cyclical 3.024.996 4.0 US717081ED10 10027.0 1508.0 15.Dez.2046 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.023.424 4.0 US58013MFQ24 9796.0 672.0 01.Jul.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.022.256 4.0 US91324PDT66 9022.0 1221.0 15.Aug.2039 350.0
WDAY WORKDAY INC Technologie 3.021.411 4.0 US98138HAJ05 9486.0 784.0 01.Apr.2032 380.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 3.020.233 4.0 US69349LAR96 9774.0 526.0 26.Jul.2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 3.018.371 4.0 US09261HAK32 8618.0 18.0 15.Mär.2027 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.017.125 4.0 US071813CP23 8949.0 576.0 01.Dez.2028 227.0
BACR BARCLAYS PLC Bankwesen 3.016.087 4.0 US06738EBY05 10052.0 423.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.011.599 4.0 US78016EZT71 9022.0 378.0 14.Jul.2026 115.0
BA BOEING CO Produktionsmittel 3.010.614 4.0 US097023DC69 9145.0 716.0 01.Feb.2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 3.010.344 4.0 US46647PBV76 7437.0 1230.0 19.Nov.2041 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.007.244 4.0 US437076BY77 9578.0 604.0 15.Jun.2029 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.007.186 4.0 US161175BY99 6888.0 1661.0 01.Apr.2061 385.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.005.035 4.0 US89352HAD17 11211.0 1005.0 15.Okt.2037 620.0
AMGN AMGEN INC Consumer Non-Cyclical 3.001.758 4.0 US031162DG24 9219.0 1803.0 22.Feb.2062 440.0
OMC OMNICOM GROUP INC Kommunikation 3.000.050 4.0 US681919BD76 8627.0 782.0 01.Aug.2031 260.0
AAPL APPLE INC Technologie 2.998.283 4.0 US037833EG11 7466.0 2132.0 08.Feb.2061 280.0
VOD VODAFONE GROUP PLC Kommunikation 2.997.258 4.0 US92857WBL37 9854.0 1081.0 30.Mai.2038 500.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.994.438 4.0 US21871XAG43 9251.0 779.0 05.Apr.2032 390.0
DUK DUKE ENERGY CORP Elektro- 2.992.337 4.0 US26441CBT18 9974.0 800.0 15.Aug.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.989.561 4.0 US89114TZG02 9007.0 391.0 10.Sep.2026 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.987.866 4.0 US29379VBJ17 9710.0 1347.0 15.Mai.2046 490.0
QCOM QUALCOMM INCORPORATED Technologie 2.986.721 4.0 US747525AJ27 10541.0 952.0 20.Mai.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 2.986.961 4.0 US20030NBW02 9487.0 409.0 15.Jan.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.985.493 4.0 US58933YBF16 7639.0 1829.0 10.Dez.2051 275.0
ENBCN ENBRIDGE INC Energie 2.985.303 4.0 US29250NAL91 9987.0 379.0 01.Dez.2026 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.980.394 4.0 US25470DBL29 7096.0 1537.0 15.Sep.2055 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.976.987 4.0 US47233JBH05 9377.0 635.0 23.Jan.2030 415.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.976.585 4.0 US58933YBD67 9057.0 584.0 10.Dez.2028 190.0
HES HESS CORPORATION Energie 2.972.400 4.0 US42809HAG20 9936.0 403.0 01.Apr.2027 430.0
BAC BANK OF AMERICA CORP Bankwesen 2.969.499 4.0 US06051GJP54 8637.0 708.0 11.Mär.2032 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.966.768 4.0 US87612EBJ47 9142.0 666.0 15.Feb.2030 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.964.330 4.0 US126650DM98 8854.0 475.0 21.Aug.2027 130.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.963.974 4.0 US49327V2C76 9877.0 792.0 08.Aug.2032 490.0
ORCL ORACLE CORPORATION Technologie 2.959.989 4.0 US68389XAH89 10252.0 1061.0 08.Jul.2039 613.0
EXC EXELON CORPORATION Elektro- 2.957.781 4.0 US30161NAX93 9924.0 641.0 15.Apr.2030 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.957.661 4.0 US191216CV08 8714.0 720.0 01.Jun.2030 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.957.434 4.0 US161175BR49 9887.0 545.0 30.Mär.2029 505.0
INTNED ING GROEP NV Bankwesen 2.955.194 4.0 US456837AW39 8541.0 705.0 01.Apr.2032 273.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.954.081 4.0 US06406RAF47 9733.0 487.0 29.Jan.2028 340.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 2.952.351 4.0 US50247VAC37 9355.0 1255.0 15.Mär.2044 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.952.294 4.0 US37045XBT28 9823.0 392.0 17.Jan.2027 435.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.952.388 4.0 US260543CR27 10593.0 1389.0 30.Nov.2048 555.0
TFC TRUIST BANK Bankwesen 2.951.571 4.0 US86787GAJ13 9728.0 346.0 15.Mai.2026 330.0
DUK DUKE ENERGY CORP Elektro- 2.951.391 4.0 US26441CBH79 8747.0 692.0 01.Jun.2030 245.0
CI CIGNA CORP Consumer Non-Cyclical 2.949.853 4.0 US125523CF53 9926.0 1387.0 15.Jul.2046 480.0
MPLX MPLX LP Energie 2.944.424 4.0 US55336VAK61 9836.0 397.0 01.Mär.2027 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.943.268 4.0 US29273RBG39 10036.0 303.0 15.Jan.2026 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.941.520 4.0 US60871RAD26 9770.0 1215.0 01.Mai.2042 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.939.933 4.0 US539830BL23 10426.0 1407.0 15.Mai.2046 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.937.421 4.0 US478160CL64 9331.0 1172.0 15.Jan.2038 340.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.936.477 4.0 US21871XAC39 9565.0 417.0 05.Apr.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.935.285 4.0 US86562MAC47 9876.0 328.0 09.Mär.2026 378.0
NKE NIKE INC Zyklische Konsumgüter 2.934.830 4.0 US654106AM50 8839.0 1677.0 27.Mär.2050 338.0
C CITIGROUP INC Bankwesen 2.934.299 4.0 US172967LJ87 9426.0 1314.0 24.Apr.2048 428.0
CI CIGNA CORP Consumer Non-Cyclical 2.932.059 4.0 US125523CQ19 8106.0 1655.0 15.Mär.2051 340.0
MET METLIFE INC Versicherung 2.931.400 4.0 US59156RAM07 11209.0 933.0 15.Jun.2035 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.931.582 4.0 US438516BL94 9677.0 387.0 01.Nov.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.931.235 4.0 US06406RAH03 9999.0 506.0 28.Apr.2028 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.931.023 4.0 US874060AY21 8134.0 1311.0 09.Jul.2040 302.0
QCOM QUALCOMM INCORPORATED Technologie 2.928.411 4.0 US747525BP77 8383.0 879.0 20.Mai.2032 165.0
VMW VMWARE INC Technologie 2.925.354 4.0 US928563AJ42 8961.0 382.0 15.Aug.2026 140.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 2.923.518 4.0 US775109BZ39 9321.0 1234.0 15.Mär.2042 450.0
SRE SEMPRA ENERGY Erdgas 2.917.214 4.0 US816851BA63 9616.0 435.0 15.Jun.2027 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.916.622 4.0 US824348AX47 9417.0 1424.0 01.Jun.2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.916.560 4.0 US14040HBW43 9682.0 491.0 31.Jan.2028 380.0
HCA HCA INC Consumer Non-Cyclical 2.915.819 4.0 US404121AJ49 10316.0 482.0 01.Sep.2028 563.0
NXPI NXP BV Technologie 2.914.391 4.0 US62954HAV06 9711.0 579.0 18.Jun.2029 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.910.923 4.0 US822582CG52 9295.0 669.0 06.Apr.2030 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.910.008 4.0 US87938WAW38 8657.0 1331.0 06.Mär.2048 489.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.906.794 4.0 US13645RBF01 8884.0 811.0 02.Dez.2031 245.0
PFE PFIZER INC Consumer Non-Cyclical 2.900.168 4.0 US717081EW90 9371.0 671.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Technologie 2.891.069 4.0 US68389XBE40 8546.0 963.0 15.Mai.2035 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.889.739 4.0 US437076CD22 8522.0 1667.0 15.Apr.2050 335.0
CI CIGNA CORP Consumer Non-Cyclical 2.888.569 4.0 US125523CK49 8128.0 1621.0 15.Mär.2050 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.888.673 4.0 US02665WDW82 9037.0 521.0 24.Mär.2028 200.0
TCN TELUS CORPORATION Kommunikation 2.888.222 4.0 US87971MBW29 9160.0 808.0 13.Mai.2032 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.887.997 4.0 US86562MAK62 9515.0 387.0 19.Okt.2026 301.0
BA BOEING CO Produktionsmittel 2.887.514 4.0 US097023CD51 9055.0 571.0 01.Mär.2029 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.886.397 4.0 US437076BD31 10541.0 1298.0 15.Feb.2044 488.0
FISV FISERV INC Technologie 2.886.283 4.0 US337738AR95 9910.0 522.0 01.Okt.2028 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.883.791 4.0 US20030NAF87 11148.0 934.0 15.Jun.2035 565.0
VOD VODAFONE GROUP PLC Kommunikation 2.876.794 4.0 US92857WBD11 9019.0 1267.0 19.Feb.2043 438.0
SANTAN BANCO SANTANDER SA Bankwesen 2.876.724 4.0 US05971KAF66 8962.0 669.0 28.Mai.2030 349.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 2.873.212 4.0 US879360AE54 8530.0 743.0 01.Apr.2031 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.872.718 4.0 US04636NAB91 9003.0 777.0 28.Mai.2031 225.0
DUK DUKE ENERGY CORP Elektro- 2.871.820 4.0 US26441CBL81 8664.0 771.0 15.Jun.2031 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.869.939 4.0 US808513BY05 9508.0 420.0 03.Mär.2027 245.0
WFC WELLS FARGO BANK NA Bankwesen 2.867.927 4.0 US92976GAG64 10995.0 1006.0 01.Feb.2037 585.0
NKE NIKE INC Zyklische Konsumgüter 2.866.772 4.0 US654106AE35 9565.0 1461.0 01.Nov.2045 388.0
D DOMINION ENERGY INC Elektro- 2.866.906 4.0 US25746UDL08 8552.0 788.0 15.Aug.2031 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.866.341 4.0 US902494BC62 9810.0 427.0 02.Jun.2027 355.0
FDX FEDEX CORP Transport 2.863.717 4.0 US31428XBG07 9405.0 1366.0 01.Apr.2046 455.0
AMAT APPLIED MATERIALS INC Technologie 2.861.853 4.0 US038222AM71 10161.0 1467.0 01.Apr.2047 435.0
DIS WALT DISNEY CO Kommunikation 2.862.138 4.0 US254687FW18 9270.0 505.0 13.Jan.2028 220.0
MS MORGAN STANLEY MTN Bankwesen 2.855.460 4.0 US6174468Y83 7338.0 1512.0 25.Jan.2052 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.854.462 4.0 US0641593U89 9071.0 343.0 02.Mär.2026 105.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.849.188 4.0 US110122DU92 9480.0 810.0 15.Mär.2032 295.0
AET AETNA INC Versicherung 2.848.212 4.0 US00817YAF51 11548.0 943.0 15.Jun.2036 663.0
CMCSA COMCAST CORPORATION Kommunikation 2.847.582 4.0 US20030NAC56 12233.0 769.0 15.Mär.2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.845.865 4.0 US86562MCB46 8388.0 714.0 08.Jul.2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.840.030 4.0 US92343VCX01 9818.0 1480.0 15.Sep.2048 452.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.839.942 4.0 US256677AG02 9503.0 650.0 03.Apr.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.838.469 4.0 US20030NCL38 10037.0 1119.0 15.Okt.2038 460.0
CVECN CENOVUS ENERGY INC Energie 2.834.415 4.0 US15135UAR05 10037.0 1338.0 15.Jun.2047 540.0
DOW DOW CHEMICAL CO Basic Industry 2.832.532 4.0 US260543CE14 10072.0 1187.0 15.Nov.2041 525.0
KEY KEYCORP MTN Bankwesen 2.831.117 4.0 US49326EEJ82 8925.0 638.0 01.Okt.2029 255.0
GOOGL ALPHABET INC Technologie 2.826.265 4.0 US02079KAF49 7021.0 1913.0 15.Aug.2050 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.825.037 4.0 US023135CG91 9906.0 580.0 13.Apr.2029 345.0
AVGO BROADCOM INC 144A Technologie 2.822.172 4.0 US11135FBR10 9438.0 570.0 15.Apr.2029 400.0
T AT&T INC Kommunikation 2.821.566 4.0 US00206RDR03 10575.0 1003.0 01.Mär.2037 525.0
AAPL APPLE INC Technologie 2.819.761 4.0 US037833CX61 9915.0 437.0 20.Jun.2027 300.0
BAC BANK OF AMERICA CORP Bankwesen 2.818.866 4.0 US06051GKB40 7465.0 1483.0 21.Jul.2052 297.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.818.328 4.0 US775109BN09 8919.0 1471.0 01.Mai.2049 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.818.069 4.0 US65535HAZ29 9006.0 417.0 22.Jan.2027 233.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.817.007 4.0 US573874AJ32 8520.0 740.0 15.Apr.2031 295.0
UNP UNION PACIFIC CORPORATION Transport 2.815.559 4.0 US907818FZ69 8614.0 1731.0 14.Feb.2053 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.813.095 4.0 US37045VAK61 10464.0 891.0 01.Apr.2036 660.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.813.741 4.0 US822582BY77 9020.0 1491.0 12.Sep.2046 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.812.431 4.0 US05526DBN49 9557.0 617.0 02.Apr.2030 491.0
PEP PEPSICO INC Consumer Non-Cyclical 2.810.426 4.0 US713448FL73 10051.0 494.0 18.Feb.2028 360.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.809.021 4.0 US80281LAQ86 8793.0 359.0 14.Jun.2027 167.0
CAT CATERPILLAR INC Produktionsmittel 2.807.392 4.0 US149123CF65 8671.0 1672.0 19.Sep.2049 325.0
EQIX EQUINIX INC Technologie 2.805.389 4.0 US29444UBS42 8507.0 764.0 15.Mai.2031 250.0
PEP PEPSICO INC Consumer Non-Cyclical 2.804.768 4.0 US713448DP06 9065.0 1540.0 06.Okt.2046 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.804.429 4.0 US369550BL15 10006.0 414.0 01.Apr.2027 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.801.071 4.0 US046353AW81 8476.0 740.0 06.Aug.2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.800.909 4.0 US718172BT54 9603.0 323.0 25.Feb.2026 275.0
HPQ HP INC Technologie 2.800.311 4.0 US40434LAM72 10026.0 476.0 15.Jan.2028 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.800.169 4.0 US86765BAV18 9178.0 1282.0 01.Okt.2047 540.0
CMCSA COMCAST CORPORATION Kommunikation 2.799.317 4.0 US20030NBY67 9852.0 403.0 01.Feb.2027 330.0
FISV FISERV INC Technologie 2.797.756 4.0 US337738BC18 8755.0 687.0 01.Jun.2030 265.0
AVGO BROADCOM INC 144A Technologie 2.795.610 4.0 US11135FBF71 8000.0 881.0 15.Feb.2033 260.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.794.736 4.0 US785592AU04 9724.0 471.0 15.Mär.2028 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.791.701 3.0 US25470DAT63 8663.0 1272.0 20.Sep.2047 520.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 2.789.289 3.0 US07330MAA53 9856.0 381.0 30.Okt.2026 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.784.534 3.0 US548661DP97 9687.0 424.0 03.Mai.2027 310.0
PEP PEPSICO INC Consumer Non-Cyclical 2.780.459 3.0 US713448DY13 9884.0 462.0 15.Okt.2027 300.0
MU MICRON TECHNOLOGY INC Technologie 2.778.674 3.0 US595112BS19 8134.0 821.0 15.Apr.2032 270.0
SO GEORGIA POWER COMPANY Elektro- 2.779.160 3.0 US373334KR13 10491.0 1532.0 15.Mai.2052 513.0
ET ENERGY TRANSFER LP Energie 2.777.037 3.0 US29273RAR03 10495.0 1116.0 01.Feb.2042 650.0
C CITIGROUP INC Bankwesen 2.773.388 3.0 US172967HA25 11865.0 1175.0 13.Sep.2043 667.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.772.945 3.0 US606822BC70 9753.0 528.0 11.Sep.2028 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.772.332 3.0 US404280AQ21 9699.0 1236.0 14.Mär.2044 525.0
MRO MARATHON OIL CORP Energie 2.770.874 3.0 US565849AE68 10892.0 970.0 01.Okt.2037 660.0
CMCSA COMCAST CORPORATION Kommunikation 2.770.543 3.0 US20030NDM02 8569.0 759.0 15.Jan.2031 195.0
ET ENERGY TRANSFER LP Energie 2.769.684 3.0 US29273RBJ77 9927.0 1209.0 15.Dez.2045 613.0
EBAY EBAY INC Zyklische Konsumgüter 2.769.718 3.0 US278642AW32 8855.0 663.0 11.Mär.2030 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.769.760 3.0 US808513BF16 9134.0 346.0 11.Mär.2026 90.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.768.495 3.0 US437076BK73 9995.0 277.0 15.Sep.2025 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.767.070 3.0 US502431AM16 10006.0 501.0 15.Jun.2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.765.354 3.0 US53944YAS28 9589.0 404.0 18.Mär.2028 375.0
KR KROGER CO Consumer Non-Cyclical 2.764.329 3.0 US501044DG38 9544.0 1437.0 01.Feb.2047 445.0
AVGO BROADCOM INC 144A Technologie 2.765.079 3.0 US11135FBG54 7784.0 1542.0 15.Feb.2051 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.762.461 3.0 US822582AN22 11247.0 1145.0 25.Mär.2040 550.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.760.850 3.0 US47233JGT97 8024.0 787.0 15.Okt.2031 263.0
VMW VMWARE INC Technologie 2.760.243 3.0 US928563AC98 9858.0 437.0 21.Aug.2027 390.0
AAPL APPLE INC Technologie 2.759.491 3.0 US037833DQ02 8200.0 1708.0 11.Sep.2049 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.758.558 3.0 US74834LBB53 9098.0 687.0 30.Jun.2030 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.757.930 3.0 US94106LBS79 10113.0 782.0 15.Apr.2032 415.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.755.699 3.0 US494368CB71 9643.0 657.0 26.Mär.2030 310.0
SPGI S&P GLOBAL INC 144A Technologie 2.756.073 3.0 US78409VBD55 9134.0 1695.0 01.Mär.2052 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.753.529 3.0 US80282KBC99 8845.0 400.0 06.Jan.2028 249.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.752.379 3.0 US14448CAR51 8333.0 1252.0 05.Apr.2040 338.0
PFE WYETH Consumer Non-Cyclical 2.751.528 3.0 US983024AG50 12202.0 850.0 01.Feb.2034 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.750.655 3.0 US191216CM09 9155.0 643.0 06.Sep.2029 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.746.835 3.0 US72650RBM34 9017.0 631.0 15.Dez.2029 355.0
SANTAN BANCO SANTANDER SA Bankwesen 2.745.189 3.0 US05964HAJ41 9678.0 493.0 12.Apr.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 2.745.397 3.0 US61747YEK73 9246.0 410.0 21.Jan.2028 248.0
COP CONOCOPHILLIPS CO 144A Energie 2.745.242 3.0 US20826FAW68 9147.0 1313.0 15.Mär.2042 376.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.743.412 3.0 US606822BZ65 8883.0 387.0 13.Okt.2027 164.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.742.122 3.0 US11271LAC63 9622.0 480.0 25.Jan.2028 390.0
DE DEERE & CO Produktionsmittel 2.739.972 3.0 US244199BF15 9706.0 1337.0 09.Jun.2042 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.739.943 3.0 US375558BJ18 9616.0 1040.0 01.Sep.2036 400.0
WSTP WESTPAC BANKING CORP Bankwesen 2.738.418 3.0 US961214EG45 9194.0 1164.0 24.Jul.2039 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.738.458 3.0 US65535HAQ20 8681.0 653.0 16.Jan.2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.737.457 3.0 US87612BBS07 9526.0 560.0 01.Feb.2031 488.0
KLAC KLA CORP Technologie 2.734.561 3.0 US482480AM29 10514.0 1577.0 15.Jul.2052 495.0
ORCL ORACLE CORPORATION Technologie 2.733.709 3.0 US68389XBG97 7935.0 1546.0 15.Mai.2055 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.733.298 3.0 US744320BA94 9048.0 1580.0 07.Dez.2049 394.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.726.031 3.0 US084659AP66 8879.0 1553.0 15.Jul.2048 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.724.147 3.0 US960386AM29 9931.0 507.0 15.Sep.2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.723.279 3.0 US437076CA82 9656.0 428.0 15.Apr.2027 250.0
ENBCN ENBRIDGE INC Energie 2.722.085 3.0 US29250NAM74 10701.0 1341.0 01.Dez.2046 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.722.715 3.0 US86562MAY66 9615.0 490.0 17.Jan.2028 354.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 2.719.639 3.0 US69121KAE47 9045.0 363.0 15.Jul.2026 340.0
UNP UNION PACIFIC CORPORATION Transport 2.719.756 3.0 US907818FX12 9209.0 808.0 14.Feb.2032 280.0
KMI KINDER MORGAN INC Energie 2.718.119 3.0 US49456BAP67 9990.0 474.0 01.Mär.2028 430.0
NXPI NXP BV Technologie 2.717.397 3.0 US62954HBB33 9985.0 800.0 15.Jan.2033 500.0
CVX CHEVRON CORP Energie 2.716.876 3.0 US166764BX70 9427.0 441.0 11.Mai.2027 200.0
ELV ANTHEM INC Versicherung 2.715.314 3.0 US036752AG89 10054.0 476.0 01.Mär.2028 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.715.199 3.0 US11120VAH69 9433.0 573.0 15.Mai.2029 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.714.225 3.0 US74432QCA13 9768.0 1331.0 15.Mai.2044 460.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.714.391 3.0 US871829BC08 9880.0 355.0 15.Jul.2026 330.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.714.743 3.0 US571903BE27 9823.0 644.0 15.Jun.2030 463.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.712.900 3.0 US761713BA36 9577.0 882.0 15.Aug.2035 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.710.826 3.0 US437076CN04 9806.0 427.0 15.Apr.2027 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.710.326 3.0 US126650DK33 9182.0 1199.0 01.Apr.2040 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.709.987 3.0 US80007RAE53 9000.0 498.0 08.Aug.2028 590.0
HUM HUMANA INC Versicherung 2.706.191 3.0 US444859BT81 9718.0 575.0 23.Mär.2029 370.0
LRCX LAM RESEARCH CORPORATION Technologie 2.703.050 3.0 US512807AS72 10154.0 321.0 15.Mär.2026 375.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.702.339 3.0 US21871XAL38 8736.0 1527.0 05.Apr.2052 440.0
AMGN AMGEN INC Consumer Non-Cyclical 2.701.500 3.0 US031162CD02 9679.0 1464.0 15.Jun.2048 456.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 2.701.047 3.0 US251526CP29 8645.0 386.0 16.Nov.2027 231.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.699.430 3.0 US11134LAR06 9531.0 483.0 15.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 2.699.606 3.0 US907818EY04 10096.0 521.0 10.Sep.2028 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.698.144 3.0 US23291KAK16 8507.0 1646.0 15.Nov.2049 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.697.728 3.0 US437076BF88 9976.0 1374.0 15.Mär.2045 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.696.439 3.0 US437076BW12 10175.0 544.0 06.Dez.2028 390.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.695.579 3.0 US11271LAE20 9739.0 633.0 15.Apr.2030 435.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.694.097 3.0 US539830BD07 9135.0 1417.0 01.Mär.2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.693.781 3.0 US459200KJ94 8627.0 701.0 15.Mai.2030 195.0
HAL HALLIBURTON CO Energie 2.692.871 3.0 US406216AW19 11248.0 1006.0 15.Sep.2038 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.693.190 3.0 US10373QBR02 8216.0 1350.0 17.Jun.2041 306.0
CI CIGNA CORP Consumer Non-Cyclical 2.691.110 3.0 US125523CM05 8742.0 753.0 15.Mär.2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.690.758 3.0 US437076BS00 9319.0 1515.0 15.Jun.2047 390.0
BXP BOSTON PROPERTIES LP REITS 2.687.573 3.0 US10112RBA14 9886.0 534.0 01.Dez.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.683.647 3.0 US53944YAE32 8391.0 1421.0 09.Jan.2048 434.0
SPGI S&P GLOBAL INC 144A Technologie 2.682.204 3.0 US78409VAZ76 10121.0 567.0 01.Mai.2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.681.208 3.0 US713448EZ78 8720.0 706.0 01.Mai.2030 163.0
PARA VIACOM INC (NEW) Kommunikation 2.677.382 3.0 US92553PAP71 7962.0 1221.0 15.Mär.2043 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.675.571 3.0 US478160CE22 9896.0 408.0 03.Mär.2027 295.0
PARA VIACOMCBS INC Kommunikation 2.675.613 3.0 US92556HAC16 8562.0 1378.0 19.Mai.2050 495.0
PLD PROLOGIS LP REITS 2.673.613 3.0 US74340XBM20 8897.0 695.0 15.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.669.340 3.0 US75513ECK55 9668.0 1446.0 15.Apr.2047 435.0
PFE PFIZER INC Consumer Non-Cyclical 2.667.990 3.0 US717081EZ22 8146.0 1359.0 28.Mai.2040 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.668.291 3.0 US00287YDB20 9874.0 1325.0 15.Mär.2045 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.668.367 3.0 US91324PEL22 10650.0 1832.0 15.Mai.2062 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.667.362 3.0 US58933YBG98 7455.0 2114.0 10.Dez.2061 290.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.663.250 3.0 US30212PAR64 8690.0 641.0 15.Feb.2030 325.0
NI NISOURCE INC Erdgas 2.660.074 3.0 US65473QBF90 9214.0 1427.0 15.Mai.2047 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.660.313 3.0 US50249AAA16 8472.0 1478.0 15.Okt.2049 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.658.817 3.0 US13607HR535 9390.0 799.0 07.Apr.2032 360.0
TWC TIME WARNER CABLE LLC Kommunikation 2.657.077 3.0 US88732JBB35 9009.0 1102.0 01.Sep.2041 550.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 2.651.932 3.0 US44644MAF86 10056.0 416.0 17.Mai.2028 455.0
HCA HCA INC Consumer Non-Cyclical 2.650.148 3.0 US404119BS74 10315.0 281.0 15.Feb.2026 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.650.352 3.0 US02209SAV51 7168.0 1346.0 16.Sep.2046 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.647.771 3.0 US20030NDP33 6904.0 1866.0 15.Aug.2052 245.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.644.434 3.0 US30212PAM77 10127.0 303.0 15.Feb.2026 500.0
WMT WALMART INC Zyklische Konsumgüter 2.642.942 3.0 US931142CB75 11514.0 958.0 01.Sep.2035 525.0
MET METLIFE INC Versicherung 2.643.275 3.0 US59156RAY45 11123.0 1163.0 06.Feb.2041 588.0
CMCSA COMCAST CORPORATION Kommunikation 2.641.386 3.0 US20030NBU46 8354.0 1519.0 15.Jul.2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.640.317 3.0 US91324PAR38 11548.0 960.0 15.Mär.2036 580.0
BAC BANK OF AMERICA CORP Bankwesen 2.640.094 3.0 US06050TJZ66 11287.0 975.0 15.Okt.2036 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.637.596 3.0 US60687YBH18 8258.0 671.0 10.Jul.2031 220.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 2.637.344 3.0 US36962G3P70 10811.0 1039.0 14.Jan.2038 588.0
PFE PFIZER INC Consumer Non-Cyclical 2.636.954 3.0 US717081EV18 9896.0 1577.0 15.Mär.2049 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.636.445 3.0 US375558BY84 8454.0 740.0 01.Okt.2030 165.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.634.698 3.0 US22822VAR24 9122.0 678.0 01.Jul.2030 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.632.988 3.0 US58013MFP41 9913.0 439.0 01.Jul.2027 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.632.316 3.0 US05526DBW48 9195.0 744.0 16.Mär.2032 474.0
BACR BARCLAYS PLC Bankwesen 2.630.065 3.0 US06738EAJ47 9875.0 1282.0 17.Aug.2045 525.0
MSFT MICROSOFT CORPORATION Technologie 2.628.593 3.0 US594918BL72 10609.0 1426.0 03.Nov.2045 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.627.056 3.0 US65535HAY53 8528.0 547.0 14.Jul.2028 217.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.624.723 3.0 US87938WAX11 9406.0 1307.0 01.Mär.2049 552.0
INTC INTEL CORPORATION Technologie 2.624.509 3.0 US458140BL39 9795.0 1172.0 25.Mär.2040 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.622.126 3.0 US110122DS47 7441.0 1819.0 13.Nov.2050 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.621.383 3.0 US571903AS22 9643.0 350.0 15.Jun.2026 313.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.620.788 3.0 US071813CS61 8572.0 823.0 01.Feb.2032 254.0
TWC TIME WARNER CABLE INC Kommunikation 2.619.519 3.0 US88732JAY47 9383.0 1078.0 15.Nov.2040 588.0
TXN TEXAS INSTRUMENTS INC Technologie 2.618.029 3.0 US882508BG82 9196.0 632.0 04.Sep.2029 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.616.847 3.0 US29379VBC63 9915.0 1277.0 15.Feb.2045 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.616.703 3.0 US871829BF39 9658.0 443.0 15.Jul.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 2.616.334 3.0 US594918BZ68 10482.0 1090.0 06.Feb.2037 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.616.214 3.0 US606822CE28 9784.0 410.0 19.Apr.2028 408.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.614.613 3.0 US694308HW04 8922.0 475.0 01.Dez.2027 330.0
DELL DELL INTERNATIONAL LLC Technologie 2.610.079 3.0 US24703TAH95 10702.0 623.0 15.Jul.2030 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.607.441 3.0 US00287YAV11 9755.0 1015.0 14.Mai.2036 430.0
VTR VENTAS REALTY LP REITS 2.607.509 3.0 US92277GAN79 9828.0 548.0 15.Jan.2029 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.605.773 3.0 US084659AR23 9813.0 1513.0 15.Jan.2049 445.0
SPG SIMON PROPERTY GROUP LP REITS 2.605.956 3.0 US828807DE42 9605.0 471.0 01.Dez.2027 338.0
DLR DIGITAL REALTY TRUST LP REITS 2.605.045 3.0 US25389JAU07 9455.0 596.0 01.Jul.2029 360.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.605.148 3.0 US21684AAC09 9959.0 278.0 04.Aug.2025 438.0
TMUS T-MOBILE USA INC Kommunikation 2.603.403 3.0 US87264ABU88 9418.0 317.0 15.Apr.2026 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.603.143 3.0 US808513CA10 9105.0 808.0 03.Mär.2032 290.0
ELV ANTHEM INC Versicherung 2.599.408 3.0 US036752AH62 9797.0 1444.0 01.Mär.2048 455.0
AAPL APPLE INC Technologie 2.596.885 3.0 US037833AT77 10368.0 1372.0 06.Mai.2044 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.595.464 3.0 US92343VFD10 9002.0 1560.0 22.Mär.2050 400.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.594.178 3.0 US48305QAF00 7965.0 1371.0 01.Jun.2041 281.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.587.698 3.0 US80281LAR69 8950.0 402.0 11.Jan.2028 247.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.587.355 3.0 US22822VAW19 8263.0 765.0 01.Apr.2031 210.0
CB CHUBB INA HOLDINGS INC Versicherung 2.586.415 3.0 US00440EAW75 9725.0 1401.0 03.Nov.2045 435.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.586.803 3.0 US92556VAE65 7262.0 1177.0 22.Jun.2040 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.585.334 3.0 US404280CY37 8237.0 758.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 2.582.741 3.0 US172967JU60 9909.0 1387.0 30.Jul.2045 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.582.506 3.0 US209111FY40 9185.0 1584.0 01.Apr.2050 395.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.579.991 3.0 US039483BL57 9707.0 364.0 11.Aug.2026 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.579.816 3.0 US913017CJ69 8799.0 1482.0 01.Nov.2046 375.0
USB US BANCORP MTN Bankwesen 2.578.787 3.0 US91159HHR49 9802.0 428.0 27.Apr.2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.577.983 3.0 US548661DX22 8659.0 536.0 15.Apr.2028 130.0
SUCN SUNCOR ENERGY INC. Energie 2.575.616 3.0 US86722TAB89 11587.0 1044.0 01.Jun.2039 685.0
FITB FIFTH THIRD BANCORP Bankwesen 2.575.477 3.0 US316773DG20 10104.0 572.0 28.Jul.2030 477.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.571.868 3.0 US88731EAJ91 11772.0 756.0 15.Jul.2033 838.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.571.137 3.0 US48305QAD51 9651.0 1480.0 01.Mai.2047 415.0
OKE ONEOK INC Energie 2.564.783 3.0 US682680AU71 9814.0 508.0 15.Jul.2028 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.564.739 3.0 US91324PDU30 8980.0 1589.0 15.Aug.2049 370.0
ELV ANTHEM INC Versicherung 2.564.745 3.0 US036752AS28 8608.0 1646.0 15.Mär.2051 360.0
JPM JPMORGAN CHASE & CO Bankwesen 2.564.448 3.0 US46647PDH64 10340.0 757.0 25.Jul.2033 491.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.563.731 3.0 US38141GCU67 11277.0 779.0 15.Feb.2033 613.0
NEM NEWMONT MINING CORP Basic Industry 2.563.409 3.0 US651639AM86 11210.0 1073.0 01.Okt.2039 625.0
OKE ONEOK INC Energie 2.562.717 3.0 US682680AY93 9068.0 606.0 01.Sep.2029 340.0
EOG EOG RESOURCES INC Energie 2.561.866 3.0 US26875PAP62 10133.0 305.0 15.Jan.2026 415.0
SANTAN BANCO SANTANDER SA Bankwesen 2.561.990 3.0 US05971KAC36 9294.0 607.0 27.Jun.2029 331.0
BACR BARCLAYS PLC Bankwesen 2.560.475 3.0 US06738EBM66 8253.0 645.0 24.Jun.2031 265.0
C CITIGROUP INC Bankwesen 2.560.120 3.0 US172967JC62 10016.0 386.0 20.Nov.2026 430.0
PSX PHILLIPS 66 Energie 2.556.110 3.0 US718546AH74 11204.0 1187.0 01.Mai.2042 588.0
GOOGL ALPHABET INC Technologie 2.554.277 3.0 US02079KAG22 6864.0 2257.0 15.Aug.2060 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.552.003 3.0 US822582CE05 8165.0 1682.0 07.Nov.2049 313.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.552.505 3.0 US22160KAN54 9162.0 460.0 20.Jun.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 2.551.354 3.0 US911312BM79 9906.0 469.0 15.Nov.2027 305.0
INTC INTEL CORPORATION Technologie 2.551.650 3.0 US458140BU38 8507.0 797.0 12.Aug.2031 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.550.065 3.0 US438516CF18 8582.0 813.0 01.Sep.2031 175.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 2.547.492 3.0 US91324PCQ37 10447.0 981.0 15.Jul.2035 463.0
T AT&T INC Kommunikation 2.543.976 3.0 US00206RCU41 10982.0 1323.0 15.Feb.2047 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.544.346 3.0 US30212PBH73 8312.0 731.0 15.Mär.2031 295.0
DIS WALT DISNEY CO Kommunikation 2.543.425 3.0 US254687FR23 10214.0 1182.0 23.Mär.2040 463.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.542.506 3.0 US871829AZ02 9979.0 279.0 01.Okt.2025 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.540.608 3.0 US961214FC22 10079.0 451.0 26.Aug.2027 404.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.539.237 3.0 US161175BS22 8570.0 1340.0 01.Jul.2049 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.539.366 3.0 US31620MBT27 8368.0 752.0 01.Mär.2031 225.0
CEG EXELON GENERATION CO LLC Elektro- 2.535.433 3.0 US30161MAG87 10857.0 1063.0 01.Okt.2039 625.0
CLR CONTINENTAL RESOURCES INC Energie 2.535.134 3.0 US212015AS02 9554.0 473.0 15.Jan.2028 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.534.978 3.0 US72650RBN17 9048.0 672.0 15.Sep.2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.535.018 3.0 US65339KBW99 8881.0 542.0 15.Jun.2028 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.533.861 3.0 US45866FAY07 10359.0 1751.0 15.Jun.2062 520.0
CMCSA COMCAST CORP Kommunikation 2.531.555 3.0 US20030NBQ34 9766.0 1348.0 15.Aug.2045 460.0
CI CIGNA CORP Consumer Non-Cyclical 2.531.969 3.0 US125523BK57 8637.0 1483.0 15.Okt.2047 388.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.530.236 3.0 US09062XAG88 7239.0 1625.0 01.Mai.2050 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.530.128 3.0 US084659BC45 7549.0 1767.0 15.Mai.2051 285.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.529.160 3.0 US00507VAQ23 7228.0 1801.0 15.Sep.2050 250.0
WDC WESTERN DIGITAL CORPORATION Technologie 2.528.263 3.0 US958102AM75 9842.0 307.0 15.Feb.2026 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.526.240 3.0 US38141GYK48 7675.0 1216.0 21.Jul.2042 291.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.525.529 3.0 US50076QAR74 11375.0 1034.0 26.Jan.2039 688.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.522.430 3.0 US45866FAH73 9398.0 1490.0 21.Sep.2048 425.0
FDX FEDEX CORP Transport 2.522.258 3.0 US31428XBE58 9645.0 1347.0 15.Nov.2045 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.521.527 3.0 US375558BT99 7305.0 1729.0 01.Okt.2050 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.520.720 3.0 US404280AU33 9896.0 277.0 18.Aug.2025 425.0
DUK DUKE ENERGY CORP Elektro- 2.518.644 3.0 US26441CBM64 8114.0 1315.0 15.Jun.2041 330.0
HAL HALLIBURTON COMPANY Energie 2.517.663 3.0 US406216BJ98 9952.0 959.0 15.Nov.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.518.340 3.0 US29364WBB37 9445.0 1496.0 01.Sep.2048 420.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 2.516.102 3.0 US931142CK74 13103.0 1015.0 15.Aug.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.508.352 3.0 US29379VBW28 8852.0 1533.0 31.Jan.2050 420.0
PKI PERKINELMER INC Consumer Non-Cyclical 2.508.755 3.0 US714046AG46 9159.0 612.0 15.Sep.2029 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.505.045 3.0 US89352HAY53 10010.0 1428.0 15.Mai.2048 488.0
CSX CSX CORP Transport 2.505.563 3.0 US126408HM81 10178.0 554.0 15.Mär.2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.505.353 3.0 US035240AU42 9529.0 1769.0 01.Jun.2060 460.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.504.610 3.0 US06849UAD72 10868.0 1088.0 15.Okt.2039 595.0
SRE SEMPRA ENERGY Erdgas 2.504.415 3.0 US816851BH17 8909.0 1136.0 01.Feb.2038 380.0
BA BOEING CO Produktionsmittel 2.499.175 3.0 US097023CM50 9280.0 414.0 01.Feb.2027 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.498.386 3.0 US437076CJ91 8614.0 811.0 15.Sep.2031 188.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.497.797 3.0 US21871XAE94 9436.0 570.0 05.Apr.2029 385.0
AAPL APPLE INC Technologie 2.495.673 3.0 US037833DG20 9435.0 1556.0 13.Nov.2047 375.0
EXC EXELON CORPORATION Elektro- 2.494.035 3.0 US30161NAV38 9436.0 1385.0 15.Apr.2046 445.0
PSX PHILLIPS 66 Energie 2.493.306 3.0 US718546BA13 7910.0 1698.0 15.Mär.2052 330.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 2.489.189 3.0 US63254AAS78 9529.0 369.0 12.Jul.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.486.872 3.0 US161175BK95 9560.0 480.0 15.Mär.2028 420.0
PARA VIACOMCBS INC Kommunikation 2.486.923 3.0 US92556HAB33 9772.0 681.0 15.Jan.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.486.232 3.0 US606822BK96 8863.0 1214.0 18.Jul.2039 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.484.373 3.0 US21685WCJ45 11285.0 1217.0 24.Mai.2041 525.0
TMUS T-MOBILE USA INC Kommunikation 2.484.627 3.0 US87264ABT16 8734.0 657.0 15.Feb.2031 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.482.199 3.0 US09062XAD57 10090.0 1296.0 15.Sep.2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.481.641 3.0 US191216DC18 7545.0 1858.0 15.Mär.2051 250.0
CB CHUBB INA HOLDINGS INC Versicherung 2.479.168 3.0 US171232AQ41 11910.0 1018.0 11.Mai.2037 600.0
ADI ANALOG DEVICES INC Technologie 2.476.497 3.0 US032654AN54 10012.0 386.0 05.Dez.2026 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.474.746 3.0 US58933YAV74 9686.0 1182.0 07.Mär.2039 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.472.740 3.0 US548661DN40 8368.0 1444.0 15.Apr.2046 370.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 2.471.736 3.0 US776743AF34 9969.0 518.0 15.Sep.2028 420.0
GPN GLOBAL PAYMENTS INC Technologie 2.471.284 3.0 US37940XAB82 8874.0 605.0 15.Aug.2029 320.0
WSTP WESTPAC BANKING CORP Bankwesen 2.466.641 3.0 US961214EL30 9166.0 666.0 16.Jan.2030 265.0
CSX CSX CORP Transport 2.466.743 3.0 US126408HV80 9931.0 1636.0 15.Nov.2052 450.0
AVGO BROADCOM INC Technologie 2.466.441 3.0 US11135FBB67 9717.0 304.0 15.Nov.2025 315.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.465.852 3.0 US37045VAU44 10799.0 421.0 01.Okt.2027 680.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.465.805 3.0 US00287YDA47 9909.0 1306.0 15.Jun.2044 485.0
KLAC KLA CORP Technologie 2.464.167 3.0 US482480AN02 10763.0 1785.0 15.Jul.2062 525.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.460.639 3.0 US58933YAJ47 9803.0 1351.0 18.Mai.2043 415.0
T AT&T INC Kommunikation 2.460.822 3.0 US00206RDK59 9403.0 1454.0 09.Mär.2049 455.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.459.539 3.0 US10373QAE08 10163.0 531.0 06.Nov.2028 423.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.458.599 3.0 US606822AR58 9579.0 453.0 25.Jul.2027 329.0
VLO VALERO ENERGY CORPORATION Energie 2.458.123 3.0 US91913YAV20 9933.0 498.0 01.Jun.2028 435.0
NVDA NVIDIA CORPORATION Technologie 2.456.815 3.0 US67066GAN43 8744.0 791.0 15.Jun.2031 200.0
MPC MARATHON PETROLEUM CORP Energie 2.455.254 3.0 US56585AAF93 11224.0 1089.0 01.Mär.2041 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.450.958 3.0 US780082AD52 10187.0 319.0 27.Jan.2026 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.450.076 3.0 US29379VBU61 9653.0 1455.0 01.Feb.2049 480.0
LDOS LEIDOS INC Technologie 2.449.230 3.0 US52532XAF24 9468.0 640.0 15.Mai.2030 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.449.145 3.0 US65339KBZ21 8637.0 823.0 15.Jan.2032 244.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.447.914 3.0 US606822CB88 8389.0 749.0 13.Okt.2032 249.0
MET METLIFE INC Versicherung 2.446.910 3.0 US59156RBD98 9329.0 1291.0 13.Aug.2042 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.446.298 3.0 US459200KU40 10156.0 800.0 27.Jul.2032 440.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.446.141 3.0 US04352EAA38 9119.0 645.0 15.Nov.2029 253.0
GLW CORNING INC Technologie 2.444.938 3.0 US219350BQ76 9497.0 1806.0 15.Nov.2079 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.444.825 3.0 US49271VAQ32 9757.0 781.0 15.Apr.2032 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.443.118 3.0 US91324PDQ28 9994.0 1515.0 15.Dez.2048 445.0
AAPL APPLE INC Technologie 2.441.785 3.0 US037833DZ01 7320.0 1829.0 20.Aug.2050 240.0
INTNED ING GROEP NV Bankwesen 2.441.298 3.0 US456837AQ60 9586.0 573.0 09.Apr.2029 405.0
AAPL APPLE INC Technologie 2.440.914 3.0 US037833CH12 10148.0 1498.0 09.Feb.2047 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.440.630 3.0 US65535HAS85 8338.0 700.0 16.Jul.2030 268.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.440.647 3.0 US24703DBG51 7011.0 1592.0 15.Dez.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.440.846 3.0 US161175CJ14 9193.0 820.0 01.Apr.2033 440.0
WY WEYERHAEUSER COMPANY Basic Industry 2.436.252 3.0 US962166BY91 9676.0 641.0 15.Apr.2030 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.435.829 3.0 US12572QAF28 11222.0 1269.0 15.Sep.2043 530.0
HCA HCA INC Consumer Non-Cyclical 2.435.499 3.0 US404119CB31 7378.0 1608.0 15.Jul.2051 350.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.436.139 3.0 US22822VAB71 10093.0 306.0 15.Feb.2026 445.0
C CITIGROUP INC Bankwesen 2.431.388 3.0 US172967LU33 9161.0 1049.0 24.Jan.2039 388.0
NEM NEWMONT MINING CORP Basic Industry 2.428.593 3.0 US651639AP18 9835.0 1215.0 15.Mär.2042 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.428.187 3.0 US91324PCD24 9780.0 1314.0 15.Mär.2043 425.0
NTRCN NUTRIEN LTD Basic Industry 2.428.280 3.0 US67077MAT53 9884.0 560.0 01.Apr.2029 420.0
T AT&T INC Kommunikation 2.426.140 3.0 US00206RHW51 9903.0 396.0 15.Feb.2027 380.0
ELV ANTHEM INC Versicherung 2.424.401 3.0 US036752AN31 8827.0 693.0 15.Mai.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.423.451 3.0 US437076BA91 9717.0 1322.0 01.Apr.2043 420.0
CMCSA COMCAST CORPORATION Kommunikation 2.422.103 3.0 US20030NCN93 10354.0 1716.0 15.Okt.2058 495.0
EMACN EMERA US FINANCE LP Elektro- 2.421.445 3.0 US29103DAM83 9216.0 1349.0 15.Jun.2046 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.419.804 3.0 US291011BS25 7730.0 1825.0 21.Dez.2051 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.417.101 3.0 US459200HF10 9042.0 1309.0 20.Jun.2042 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.415.998 3.0 US87612EBH80 9905.0 579.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.415.221 3.0 US718172CR89 8985.0 360.0 01.Mai.2026 88.0
FISV FISERV INC Technologie 2.413.503 3.0 US337738BB35 9176.0 445.0 01.Jun.2027 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.413.326 3.0 US02209SBM44 6992.0 1249.0 04.Feb.2041 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.412.897 3.0 US855244BA67 8264.0 1644.0 15.Nov.2050 350.0
NXPI NXP BV Technologie 2.412.379 3.0 US62954HAY45 9090.0 659.0 01.Mai.2030 340.0
T AT&T INC Kommunikation 2.410.079 3.0 US00206RKB77 8160.0 1826.0 01.Jun.2060 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.409.374 3.0 US89236TJF30 9061.0 526.0 06.Apr.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.407.591 3.0 US29379VBH50 9953.0 312.0 15.Feb.2026 370.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.407.775 3.0 US67103HAL15 10240.0 779.0 15.Jun.2032 470.0
EBAY EBAY INC Zyklische Konsumgüter 2.406.771 3.0 US278642AZ62 7999.0 1606.0 10.Mai.2051 365.0
CMCSA COMCAST CORPORATION Kommunikation 2.405.859 3.0 US20030NCK54 8995.0 1488.0 01.Mär.2048 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.405.115 3.0 US04010LAZ67 9435.0 317.0 15.Jan.2026 388.0
AAPL APPLE INC Technologie 2.404.471 3.0 US037833DY36 8452.0 742.0 20.Aug.2030 125.0
LDOS LEIDOS INC Technologie 2.402.325 3.0 US52532XAH89 8186.0 746.0 15.Feb.2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.400.361 3.0 US548661DZ79 7352.0 1685.0 15.Okt.2050 300.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.398.674 3.0 US11271LAD47 10039.0 548.0 29.Mär.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.398.847 3.0 US00774MAS44 8863.0 332.0 30.Jan.2026 175.0
MPC MARATHON PETROLEUM CORP Energie 2.398.423 3.0 US56585AAH59 9240.0 1280.0 15.Sep.2044 475.0
ORCL ORACLE CORPORATION Technologie 2.396.898 3.0 US68389XBH70 8253.0 1034.0 15.Jul.2036 385.0
CMCSA COMCAST CORPORATION Kommunikation 2.396.965 3.0 US20030NBT72 8755.0 1089.0 15.Jul.2036 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.396.561 3.0 US78016EYH43 8574.0 812.0 03.Nov.2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.395.589 3.0 US026874DP97 9398.0 1545.0 30.Jun.2050 438.0
C CITIGROUP INC Bankwesen 2.392.942 3.0 US172967FX46 11139.0 1193.0 30.Jan.2042 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.389.483 3.0 US110122DQ80 8468.0 759.0 13.Nov.2030 145.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.388.891 3.0 US742718FM66 8462.0 768.0 29.Okt.2030 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.388.572 3.0 US65535HAW97 8917.0 375.0 14.Jul.2026 165.0
PFE PFIZER INC Consumer Non-Cyclical 2.386.867 3.0 US717081EU35 9706.0 1184.0 15.Mär.2039 390.0
XOM EXXON MOBIL CORP Energie 2.386.993 3.0 US30231GAZ54 8191.0 1667.0 16.Aug.2049 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.386.348 3.0 US42824CBK45 9266.0 345.0 01.Apr.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.385.690 3.0 US60687YAT64 9629.0 505.0 11.Sep.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.383.424 3.0 US29379VBX01 9065.0 660.0 31.Jan.2030 280.0
DELL DELL INTERNATIONAL LLC Technologie 2.382.094 3.0 US24703TAG13 10199.0 577.0 01.Okt.2029 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.379.977 3.0 US29379VCB71 7733.0 1709.0 15.Feb.2053 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.379.735 3.0 US161175CD44 8438.0 587.0 15.Jan.2029 225.0
DUK DUKE ENERGY CORP Elektro- 2.377.104 3.0 US26441CAS44 9480.0 370.0 01.Sep.2026 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.377.568 3.0 US161175BZ64 7294.0 1252.0 01.Jun.2041 350.0
INTC INTEL CORPORATION Technologie 2.372.399 3.0 US458140AV20 9128.0 1431.0 19.Mai.2046 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.372.610 3.0 US026874DL83 9896.0 1428.0 01.Apr.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.371.793 3.0 US10373QBN97 7359.0 1752.0 10.Nov.2050 277.0
LRCX LAM RESEARCH CORPORATION Technologie 2.370.400 3.0 US512807AU29 10132.0 559.0 15.Mär.2029 400.0
WMT WALMART INC Zyklische Konsumgüter 2.369.263 3.0 US931142ER00 9231.0 393.0 17.Sep.2026 105.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.367.084 3.0 US035240AR13 10668.0 686.0 23.Jan.2031 490.0
AAPL APPLE INC Technologie 2.363.886 3.0 US037833DD98 9393.0 1537.0 12.Sep.2047 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.363.951 3.0 US03027XAK63 9636.0 375.0 15.Okt.2026 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.362.474 3.0 US927804FU35 9855.0 312.0 15.Jan.2026 315.0
CMCSA COMCAST CORPORATION Kommunikation 2.361.430 3.0 US20030NCG43 9052.0 1645.0 01.Nov.2052 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.361.810 3.0 US91324PDV13 9066.0 1871.0 15.Aug.2059 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.360.973 3.0 US053332AZ56 9792.0 641.0 15.Apr.2030 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.357.223 3.0 US767201AT32 7705.0 1822.0 02.Nov.2051 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.355.368 3.0 US29379VBQ59 8965.0 1440.0 15.Feb.2048 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.349.701 3.0 US29278NAE31 9798.0 1275.0 15.Jun.2048 600.0
USB US BANCORP MTN Bankwesen 2.348.445 3.0 US91159HHN35 9558.0 370.0 22.Jul.2026 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.347.513 3.0 US87612BBQ41 9986.0 425.0 01.Mär.2030 550.0
KMI KINDER MORGAN INC Energie 2.346.309 3.0 US49456BAJ08 9454.0 1290.0 15.Feb.2046 505.0
TWC TIME WARNER CABLE LLC Kommunikation 2.341.065 3.0 US88732JBD90 8007.0 1190.0 15.Sep.2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.340.017 3.0 US91324PED06 8911.0 772.0 15.Mai.2031 230.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.339.335 3.0 US855244AR02 10006.0 538.0 15.Nov.2028 400.0
FANG DIAMONDBACK ENERGY INC Energie 2.339.296 3.0 US25278XAT63 8709.0 1550.0 15.Mär.2052 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.336.440 3.0 US025816DA48 10019.0 771.0 03.Aug.2033 442.0
TMUS T-MOBILE USA INC Kommunikation 2.336.024 3.0 US87264ABS33 8857.0 526.0 15.Feb.2029 263.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.333.740 3.0 US00914AAJ16 9360.0 322.0 15.Jan.2026 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.332.663 3.0 US075887CL11 8444.0 757.0 11.Feb.2031 196.0
WMB WILLIAMS COMPANIES INC Energie 2.330.084 3.0 US96949LAE56 9458.0 1380.0 01.Mär.2048 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.330.060 3.0 US126650DF48 9748.0 364.0 15.Aug.2026 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 2.330.264 3.0 US36264FAE16 9114.0 1633.0 24.Mär.2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.330.770 3.0 US842400GK35 8694.0 1448.0 01.Mär.2048 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.329.682 3.0 US606822CC61 9087.0 407.0 19.Jan.2028 234.0
KMI KINDER MORGAN INC Energie 2.328.997 3.0 US49456BAG68 10167.0 891.0 01.Dez.2034 530.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.328.464 3.0 US38141GES93 10640.0 391.0 15.Jan.2027 595.0
FDX FEDEX CORP Transport 2.328.004 3.0 US31428XBZ87 10017.0 645.0 15.Mai.2030 425.0
EQIX EQUINIX INC Technologie 2.326.592 3.0 US29444UBU97 9400.0 782.0 15.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.325.002 3.0 US46625HHV50 10802.0 1154.0 15.Okt.2040 550.0
BA BOEING CO Produktionsmittel 2.324.923 3.0 US097023CP81 8107.0 991.0 01.Feb.2035 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.323.642 3.0 US369550BC16 10054.0 501.0 15.Mai.2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 2.324.070 3.0 US828807DH72 7606.0 1598.0 13.Sep.2049 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.322.468 3.0 US026874DF16 9702.0 1342.0 10.Jul.2045 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.321.295 3.0 US89114TZD70 9063.0 367.0 03.Jun.2026 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.320.016 3.0 US548661EE32 7608.0 1362.0 15.Sep.2041 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.316.950 3.0 US548661DM66 9627.0 338.0 15.Apr.2026 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.316.438 3.0 US86562MBW91 8849.0 662.0 15.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Technologie 2.316.583 3.0 US747525BK80 9019.0 697.0 20.Mai.2030 215.0
NEM NEWMONT CORPORATION Basic Industry 2.314.835 3.0 US651639AY25 8464.0 721.0 01.Okt.2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 2.315.301 3.0 US46625HRX07 9712.0 440.0 01.Dez.2027 363.0
INTC INTEL CORPORATION Technologie 2.314.348 3.0 US458140AY68 9083.0 1462.0 11.Mai.2047 410.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.312.185 3.0 US375558AS26 11078.0 1190.0 01.Dez.2041 565.0
WMT WALMART INC Zyklische Konsumgüter 2.311.933 3.0 US931142ES82 8956.0 570.0 22.Sep.2028 150.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.310.349 3.0 US11133TAE38 8680.0 757.0 01.Mai.2031 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.309.672 3.0 US404280CH04 8518.0 642.0 04.Jun.2031 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.307.863 3.0 US92343VDC54 9316.0 1439.0 15.Aug.2046 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.307.971 3.0 US60687YAR09 9711.0 488.0 05.Mär.2028 402.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.300.748 3.0 US45866FAQ72 7206.0 1987.0 15.Sep.2060 300.0
KO COCA-COLA CO Consumer Non-Cyclical 2.300.728 3.0 US191216DE73 8413.0 793.0 15.Mär.2031 138.0
FANG DIAMONDBACK ENERGY INC Energie 2.300.494 3.0 US25278XAR08 8957.0 730.0 24.Mär.2031 313.0
PFE PFIZER INC Consumer Non-Cyclical 2.300.007 3.0 US717081DE02 10111.0 1352.0 15.Jun.2043 430.0
HCA HCA INC Consumer Non-Cyclical 2.300.430 3.0 US404119BW86 10442.0 520.0 01.Feb.2029 588.0
INTC INTEL CORPORATION Technologie 2.298.885 3.0 US458140BV11 7748.0 1359.0 12.Aug.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.297.149 3.0 US75513EAD31 8879.0 705.0 01.Jul.2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.295.538 3.0 US78016FZQ08 9770.0 798.0 04.Mai.2032 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.293.498 3.0 US099724AL02 9257.0 449.0 01.Jul.2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.293.577 3.0 US161175CC60 7536.0 1618.0 01.Dez.2061 440.0
BXP BOSTON PROPERTIES LP REITS 2.292.886 3.0 US10112RBE36 8277.0 825.0 01.Apr.2032 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.291.427 3.0 US375558BM47 9683.0 409.0 01.Mär.2027 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.287.337 3.0 US075887BW84 9879.0 427.0 06.Jun.2027 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.285.068 3.0 US693475AX33 9589.0 367.0 23.Jul.2026 260.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.284.236 3.0 US539830BH11 10074.0 308.0 15.Jan.2026 355.0
AMGN AMGEN INC Consumer Non-Cyclical 2.283.757 3.0 US031162DE75 9399.0 790.0 22.Feb.2032 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.283.309 3.0 US14040HBK05 9774.0 363.0 28.Jul.2026 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.280.908 3.0 US29446MAH51 9107.0 1629.0 06.Apr.2050 370.0
INTC INTEL CORPORATION Technologie 2.279.974 3.0 US458140BW93 7552.0 1706.0 12.Aug.2051 305.0
BMO BANK OF MONTREAL MTN Bankwesen 2.279.994 3.0 US06368FAC32 9070.0 392.0 15.Sep.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.279.404 3.0 US404280CK33 8113.0 658.0 18.Aug.2031 236.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.277.377 3.0 US29446MAC64 8465.0 1676.0 18.Nov.2049 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.276.672 3.0 US58013MFK53 8654.0 1588.0 01.Sep.2049 363.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.267.590 3.0 US06849RAG74 10641.0 1160.0 30.Mai.2041 570.0
NXPI NXP BV Technologie 2.267.539 3.0 US62954HBA59 8305.0 762.0 11.Mai.2031 250.0
SPG SIMON PROPERTY GROUP LP REITS 2.265.841 3.0 US828807CW58 9794.0 312.0 15.Jan.2026 330.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.265.426 3.0 US62854AAP93 8173.0 1221.0 15.Jun.2046 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.263.929 3.0 US0778FPAA77 9498.0 1449.0 01.Apr.2048 446.0
EXC EXELON CORPORATION Elektro- 2.260.584 3.0 US30161NAU54 9863.0 330.0 15.Apr.2026 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.260.712 3.0 US45866FAP99 7719.0 1340.0 15.Sep.2040 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.260.424 3.0 US595620AU94 9718.0 1558.0 15.Jul.2049 425.0
SANTAN BANCO SANTANDER SA Bankwesen 2.259.334 3.0 US05964HAF29 9397.0 487.0 23.Feb.2028 380.0
ELV ANTHEM INC Versicherung 2.259.031 3.0 US036752AL74 9223.0 622.0 15.Sep.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.257.869 3.0 US12189LAA98 11547.0 1138.0 01.Mai.2040 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.257.971 3.0 US437076CG52 7114.0 1851.0 15.Mär.2051 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.256.125 3.0 US37045XDS27 8347.0 795.0 12.Jan.2032 310.0
ELV ANTHEM INC Versicherung 2.253.232 3.0 US94973VBB27 9894.0 1293.0 15.Jan.2043 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.252.977 3.0 US863667AJ04 9885.0 1375.0 15.Mär.2046 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.251.545 3.0 US50540RAS13 9405.0 1331.0 01.Feb.2045 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.250.421 3.0 US49271VAP58 9795.0 572.0 15.Apr.2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.246.204 3.0 US45866FAL85 7694.0 1709.0 15.Jun.2050 300.0
SANTAN BANCO SANTANDER SA Bankwesen 2.244.196 3.0 US05964HAB15 9746.0 416.0 11.Apr.2027 425.0
MET METLIFE INC Versicherung 2.244.322 3.0 US59156RBZ01 10408.0 625.0 23.Mär.2030 455.0
XOM EXXON MOBIL CORP Energie 2.243.145 3.0 US30231GAY89 8546.0 1262.0 16.Aug.2039 300.0
HUM HUMANA INC Versicherung 2.243.636 3.0 US444859BR26 8383.0 838.0 03.Feb.2032 215.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.242.442 3.0 US084670BK32 10072.0 1295.0 11.Feb.2043 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.242.657 3.0 US37940XAD49 8557.0 675.0 15.Mai.2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 2.241.050 3.0 US713448EU81 9460.0 1661.0 19.Mär.2050 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.236.959 3.0 US459200KT76 10130.0 443.0 27.Jul.2027 415.0
KO COCA-COLA CO Consumer Non-Cyclical 2.234.428 3.0 US191216DK34 8884.0 769.0 05.Mär.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.231.860 3.0 US20030NBZ33 9024.0 1468.0 15.Aug.2047 400.0
AEE AMEREN CORPORATION Elektro- 2.231.461 3.0 US023608AJ15 9427.0 715.0 15.Jan.2031 350.0
CVX CHEVRON CORP Energie 2.231.721 3.0 US166764BY53 9035.0 693.0 11.Mai.2030 224.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.229.822 3.0 US29379VAW37 9657.0 1218.0 15.Aug.2042 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.227.832 3.0 US370334BZ69 9797.0 407.0 10.Feb.2027 320.0
NXPI NXP BV Technologie 2.228.239 3.0 US62954HAJ77 8327.0 810.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 2.227.044 3.0 US20030NBP50 10049.0 962.0 15.Aug.2035 440.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.224.066 3.0 US046353AU26 10144.0 1502.0 17.Aug.2048 438.0
WMB WILLIAMS COMPANIES INC Energie 2.224.570 3.0 US969457BX79 9260.0 698.0 15.Nov.2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.217.617 3.0 US06406FAC77 9716.0 340.0 04.Mai.2026 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.216.083 3.0 US37045XDK90 8922.0 367.0 10.Jun.2026 150.0
TMUS T-MOBILE USA INC Kommunikation 2.212.083 3.0 US87264ACQ67 8630.0 761.0 15.Mär.2032 270.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.211.648 3.0 US21684AAF30 9604.0 364.0 21.Jul.2026 375.0
FDX FEDEX CORP Transport 2.210.187 3.0 US31428XBS45 9969.0 1422.0 17.Okt.2048 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.208.019 3.0 US110122DV75 9083.0 1335.0 15.Mär.2042 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.204.579 3.0 US03523TBQ04 8695.0 1332.0 15.Jul.2042 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.203.881 3.0 US03040WAR60 8771.0 1501.0 01.Sep.2047 375.0
BACR BARCLAYS PLC Bankwesen 2.204.435 3.0 US06738EBR53 8167.0 684.0 10.Mär.2032 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.199.586 3.0 US92343VFX73 8291.0 747.0 30.Okt.2030 168.0
CVECN HUSKY ENERGY INC. Energie 2.198.525 3.0 US448055AP89 9857.0 560.0 15.Apr.2029 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 2.196.816 3.0 US744448CV12 8603.0 790.0 15.Jun.2031 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.196.090 3.0 US655844CF36 7799.0 1696.0 15.Mai.2050 305.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.194.696 3.0 US855244AU31 9503.0 1485.0 15.Aug.2049 445.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 2.193.477 3.0 US06849RAK86 10738.0 1212.0 01.Mai.2043 575.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 2.194.052 3.0 US456873AD03 9701.0 564.0 21.Mär.2029 380.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.192.253 3.0 US025816CF44 9810.0 348.0 20.Mai.2026 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.192.052 3.0 US91324PDZ27 7805.0 1733.0 15.Mai.2050 290.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.191.482 3.0 US04351LAB62 9394.0 1496.0 15.Nov.2046 394.0
EBAY EBAY INC Zyklische Konsumgüter 2.189.785 3.0 US278642AY97 8580.0 760.0 10.Mai.2031 260.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.187.986 3.0 US902494BK88 10177.0 549.0 01.Mär.2029 435.0
EVRG EVERGY INC Elektro- 2.188.515 3.0 US30034WAB28 9029.0 621.0 15.Sep.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.188.341 3.0 US29379VBY83 8279.0 1623.0 31.Jan.2051 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.188.456 3.0 US161175CG74 6993.0 1689.0 30.Jun.2062 395.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.187.210 3.0 US37045XCY04 8893.0 667.0 21.Jun.2030 360.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.184.964 3.0 US075887BG35 9947.0 1344.0 15.Dez.2044 468.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.183.130 3.0 US12189LBD29 9665.0 1546.0 15.Dez.2048 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.182.639 3.0 US85771PAC68 10801.0 1173.0 17.Aug.2040 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.182.808 3.0 US37045VAL45 10511.0 1168.0 01.Apr.2046 675.0
WSTP WESTPAC BANKING CORP Bankwesen 2.182.428 3.0 US961214EY50 7520.0 1329.0 18.Nov.2041 313.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.181.389 3.0 US046353AM00 10025.0 1426.0 16.Nov.2045 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 2.181.264 3.0 US446150AS35 8780.0 672.0 04.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.180.789 3.0 US00774MAZ86 7681.0 1235.0 29.Okt.2041 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.179.082 3.0 US65535HAX70 8220.0 779.0 14.Jul.2031 261.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.178.894 3.0 US161175CE27 7231.0 1261.0 01.Mär.2042 350.0
VMW VMWARE INC Technologie 2.175.277 3.0 US928563AK15 8453.0 554.0 15.Aug.2028 180.0
CRM SALESFORCE.COM INC. Technologie 2.173.887 3.0 US79466LAJ35 8770.0 800.0 15.Jul.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.173.739 3.0 US694308JT56 8347.0 742.0 01.Jun.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.170.462 3.0 US04010LBA08 8730.0 371.0 15.Jul.2026 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.169.061 3.0 US571903BF91 8870.0 828.0 15.Okt.2032 350.0
AWK AMERICAN WATER CAP CORP Utility Other 2.168.463 3.0 US03040WAD74 12040.0 1003.0 15.Okt.2037 659.0
AES AES CORPORATION (THE) Elektro- 2.168.672 3.0 US00130HCG83 8454.0 743.0 15.Jan.2031 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.167.776 3.0 US10373QAB68 10064.0 280.0 21.Sep.2025 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.167.425 3.0 US11120VAJ26 9183.0 660.0 01.Jul.2030 405.0
PWR QUANTA SERVICES INC. Industrial Other 2.166.388 3.0 US74762EAF97 8649.0 701.0 01.Okt.2030 290.0
AMGN AMGEN INC Consumer Non-Cyclical 2.166.082 3.0 US031162DF41 9100.0 1582.0 22.Feb.2052 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.163.863 3.0 US29273RBL24 9082.0 1280.0 15.Apr.2047 530.0
HAL HALLIBURTON CO Energie 2.161.537 3.0 US406216BE02 9289.0 1272.0 01.Aug.2043 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.162.287 3.0 US136385AX99 9741.0 425.0 01.Jun.2027 385.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.160.358 3.0 US666807BH45 10028.0 1294.0 01.Jun.2043 475.0
KR KROGER CO Consumer Non-Cyclical 2.152.303 3.0 US501044DE89 9576.0 381.0 15.Okt.2026 265.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.150.612 3.0 US767201AL06 10938.0 1188.0 02.Nov.2040 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.150.923 3.0 US855244AS84 9522.0 1472.0 15.Nov.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.150.467 3.0 US913017DD80 10084.0 270.0 16.Aug.2025 395.0
HCA HCA INC Consumer Non-Cyclical 2.150.256 3.0 US404119BY43 9419.0 1098.0 15.Jun.2039 513.0
AAPL APPLE INC Technologie 2.150.087 3.0 US037833EJ59 8615.0 815.0 05.Aug.2031 170.0
AMGN AMGEN INC Consumer Non-Cyclical 2.149.574 3.0 US031162DB37 8858.0 557.0 15.Aug.2028 165.0
MA MASTERCARD INC Technologie 2.149.357 3.0 US57636QAR56 9949.0 414.0 26.Mär.2027 330.0
V VISA INC Technologie 2.147.992 3.0 US92826CAJ18 9270.0 1549.0 15.Sep.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.147.738 3.0 US437076BZ43 8197.0 1694.0 15.Dez.2049 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.147.905 3.0 US025816CM94 9155.0 401.0 04.Nov.2026 165.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.146.588 3.0 US62954HAU23 7683.0 1296.0 11.Mai.2041 325.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.145.982 3.0 US134429BG35 9965.0 480.0 15.Mär.2028 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.145.792 3.0 US742718FQ70 8977.0 785.0 23.Apr.2031 195.0
PFE PFIZER INC Consumer Non-Cyclical 2.144.430 3.0 US717081EK52 10141.0 1538.0 15.Sep.2048 420.0
AMGN AMGEN INC Consumer Non-Cyclical 2.144.384 3.0 US031162DA53 7821.0 1362.0 15.Aug.2041 280.0
PYPL PAYPAL HOLDINGS INC Technologie 2.143.445 3.0 US70450YAM57 10172.0 1529.0 01.Jun.2052 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.143.099 3.0 US161175BJ23 9364.0 479.0 15.Feb.2028 375.0
DFS DISCOVER BANK Bankwesen 2.142.752 3.0 US25466AAP66 9739.0 511.0 13.Sep.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.139.414 3.0 US29379VBT98 9984.0 527.0 16.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.138.029 3.0 US161175CL69 8781.0 1507.0 01.Apr.2063 550.0
AMGN AMGEN INC Consumer Non-Cyclical 2.137.041 3.0 US031162CW82 8799.0 750.0 25.Feb.2031 230.0
V VISA INC Technologie 2.137.283 3.0 US92826CAQ50 6938.0 1923.0 15.Aug.2050 200.0
AMGN AMGEN INC Consumer Non-Cyclical 2.136.945 3.0 US031162DD92 9443.0 575.0 22.Feb.2029 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.136.045 3.0 US78081BAM54 7405.0 1544.0 02.Sep.2050 355.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.136.482 3.0 US046353AZ13 8318.0 1787.0 28.Mai.2051 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.135.363 3.0 US655844CP18 10048.0 1642.0 01.Jun.2053 455.0
CMCSA COMCAST CORPORATION Kommunikation 2.134.775 3.0 US20030NDN84 8266.0 776.0 15.Feb.2031 150.0
WRK WRKCO INC Basic Industry 2.134.138 3.0 US92940PAB04 10188.0 316.0 15.Mär.2026 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.130.612 3.0 US16412XAG07 10162.0 407.0 30.Jun.2027 513.0
WSTP WESTPAC BANKING CORP Bankwesen 2.129.066 3.0 US961214ER00 9101.0 367.0 03.Jun.2026 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.128.300 3.0 US693475AT21 9791.0 434.0 19.Mai.2027 315.0
CSX CSX CORP Transport 2.128.411 3.0 US126408HJ52 9972.0 480.0 01.Mär.2028 380.0
USB US BANCORP MTN Bankwesen 2.128.733 3.0 US91159HJD35 8823.0 786.0 27.Jan.2033 268.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.127.747 3.0 US10373QBS84 7660.0 1757.0 17.Mär.2052 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.124.344 3.0 US58013MFB54 9976.0 402.0 01.Mär.2027 350.0
VLO VALERO ENERGY CORPORATION Energie 2.123.894 3.0 US91913YBD13 7963.0 1625.0 01.Dez.2051 365.0
UNP UNION PACIFIC CORPORATION Transport 2.122.874 3.0 US907818FU72 9000.0 771.0 20.Mai.2031 238.0
AAPL APPLE INC Technologie 2.120.870 3.0 US037833EA41 7140.0 2155.0 20.Aug.2060 255.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.119.460 3.0 US87612BBU52 9010.0 667.0 15.Jan.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 2.118.669 3.0 US191216DQ04 8554.0 1378.0 05.Mai.2041 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.118.220 3.0 US101137BA41 9025.0 687.0 01.Jun.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 2.118.137 3.0 US031162DC10 7490.0 1759.0 15.Jan.2052 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.116.255 3.0 US37045VAP58 9045.0 1025.0 01.Apr.2038 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.116.182 3.0 US205887CB65 10106.0 288.0 01.Nov.2025 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.115.346 3.0 US37045VAT70 9662.0 1275.0 01.Apr.2049 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.114.958 3.0 US084659AV35 9857.0 673.0 15.Jul.2030 370.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.113.956 3.0 US22822VAX91 7569.0 1328.0 01.Apr.2041 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.109.245 3.0 US478160CG79 9624.0 1527.0 03.Mär.2047 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.109.598 3.0 US98956PAV40 8556.0 802.0 24.Nov.2031 260.0
MSFT MICROSOFT CORPORATION Technologie 2.108.703 3.0 US594918CA09 10383.0 1508.0 06.Feb.2047 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.107.751 3.0 US92343VGP31 8798.0 1630.0 01.Mär.2052 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.106.044 3.0 US925650AB99 9801.0 475.0 15.Feb.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.105.259 3.0 US12189LAN10 10036.0 1300.0 15.Mär.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.104.706 3.0 US60687YBS72 8867.0 366.0 09.Jul.2027 155.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.103.427 3.0 US11271LAB80 9023.0 1367.0 20.Sep.2047 470.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.101.913 3.0 US742718EV74 9815.0 456.0 11.Aug.2027 285.0
USB US BANCORP MTN Bankwesen 2.101.677 3.0 US91159HJF82 10155.0 435.0 22.Jul.2028 455.0
BXP BOSTON PROPERTIES LP REITS 2.101.098 3.0 US10112RBB96 9189.0 597.0 21.Jun.2029 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.101.413 3.0 US927804GD01 7038.0 1827.0 15.Dez.2050 245.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.100.673 3.0 US742718ER62 9714.0 396.0 03.Nov.2026 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.099.417 3.0 US25470DBH17 8053.0 1387.0 15.Mai.2050 465.0
NKE NIKE INC Zyklische Konsumgüter 2.098.586 3.0 US654106AL77 8933.0 1281.0 27.Mär.2040 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.098.289 3.0 US05530QAN07 9045.0 344.0 25.Mär.2026 167.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.095.912 3.0 US94106LBE83 9747.0 469.0 15.Nov.2027 315.0
DELL DELL INTERNATIONAL LLC Technologie 2.095.866 3.0 US24703TAK25 12792.0 1161.0 15.Jul.2046 835.0
APTV APTIV PLC Zyklische Konsumgüter 2.095.554 3.0 US00217GAC78 7869.0 1513.0 01.Mai.2052 415.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.094.201 3.0 US579780AN77 9793.0 441.0 15.Aug.2027 340.0
LRCX LAM RESEARCH CORPORATION Technologie 2.091.949 3.0 US512807AW84 7862.0 1751.0 15.Jun.2050 288.0
MPLX MPLX LP Energie 2.090.581 3.0 US55336VAL45 9427.0 1302.0 01.Mär.2047 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.090.376 3.0 US75513ECP43 7902.0 1767.0 15.Mär.2052 303.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.087.447 3.0 US12189LAW19 9542.0 1394.0 01.Apr.2045 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.084.604 3.0 US14040HCE36 9655.0 427.0 11.Mai.2027 365.0
FITB FIFTH THIRD BANCORP Bankwesen 2.083.337 3.0 US316773DA59 9364.0 436.0 05.Mai.2027 255.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.084.019 3.0 US205887CF79 8613.0 494.0 01.Nov.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.080.366 3.0 US86562MAN02 9662.0 406.0 11.Jan.2027 345.0
KEY KEYCORP MTN Bankwesen 2.080.221 3.0 US49326EEG44 9816.0 502.0 30.Apr.2028 410.0
MPLX MPLX LP Energie 2.080.714 3.0 US55336VBR06 9158.0 337.0 01.Mär.2026 175.0
ELV ANTHEM INC Versicherung 2.078.381 3.0 US94973VBK26 9952.0 1317.0 15.Aug.2044 465.0
USB US BANCORP MTN Bankwesen 2.077.797 3.0 US91159HJG65 10236.0 789.0 22.Jul.2033 497.0
AVGO BROADCOM INC Technologie 2.077.636 3.0 US11135FAN15 9726.0 369.0 15.Sep.2026 346.0
DUK DUKE ENERGY CORP Elektro- 2.076.857 3.0 US26441CAX39 9588.0 445.0 15.Aug.2027 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.075.904 3.0 US75513ECL39 7521.0 1771.0 01.Sep.2051 282.0
SANTAN BANCO SANTANDER SA Bankwesen 2.075.454 3.0 US05971KAG40 7978.0 723.0 03.Dez.2030 275.0
LOW LOWES COS INC Zyklische Konsumgüter 2.074.367 3.0 US548661ED58 8796.0 564.0 15.Sep.2028 170.0
PFE PFIZER INC Consumer Non-Cyclical 2.072.343 3.0 US717081DK61 10258.0 1376.0 15.Mai.2044 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.070.906 3.0 US89236TDR32 9822.0 409.0 11.Jan.2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.071.064 3.0 US808513BR53 9140.0 361.0 13.Mai.2026 115.0
EFX EQUIFAX INC Technologie 2.070.968 3.0 US294429AT25 8290.0 791.0 15.Sep.2031 235.0
C CITIGROUP INC Bankwesen 2.069.152 3.0 US172967NF48 7671.0 1220.0 03.Nov.2042 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.063.178 3.0 US37045XDH61 8607.0 518.0 10.Apr.2028 240.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.061.922 3.0 US046353AG32 9523.0 1323.0 18.Sep.2042 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.061.875 3.0 US58013MEZ32 10387.0 981.0 09.Dez.2035 470.0
AMGN AMGEN INC Consumer Non-Cyclical 2.059.838 3.0 US031162CJ71 9652.0 366.0 19.Aug.2026 260.0
CVECN CENOVUS ENERGY INC Energie 2.059.410 3.0 US15135UAM18 9935.0 407.0 15.Apr.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.055.115 3.0 US29379VAY92 9206.0 1260.0 15.Feb.2043 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.051.538 3.0 US66989HAJ77 9897.0 297.0 20.Nov.2025 300.0
INTC INTEL CORPORATION Technologie 2.051.241 3.0 US458140AX85 9755.0 425.0 11.Mai.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.050.971 3.0 US824348BJ44 9205.0 611.0 15.Aug.2029 295.0
NXPI NXP BV Technologie 2.050.709 3.0 US62954HAZ10 9880.0 348.0 18.Jun.2026 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.051.251 3.0 US341081GG63 9052.0 829.0 03.Feb.2032 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 2.048.493 3.0 US053015AG87 9208.0 536.0 15.Mai.2028 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.046.272 3.0 US494550BU93 9817.0 1203.0 01.Mär.2044 550.0
XOM EXXON MOBIL CORP Energie 2.046.357 3.0 US30231GAN25 8854.0 1440.0 06.Mär.2045 357.0
VFC VF CORPORATION Zyklische Konsumgüter 2.043.420 3.0 US918204BC10 9002.0 668.0 23.Apr.2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.044.108 3.0 US75513EAC57 8078.0 1711.0 01.Jul.2050 313.0
AAPL APPLE INC Technologie 2.042.048 3.0 US037833EL06 7531.0 2145.0 05.Aug.2061 285.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.040.427 3.0 US98978VAS25 8650.0 700.0 15.Mai.2030 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.039.983 3.0 US25470DBF50 9409.0 573.0 15.Mai.2029 413.0
WSTP WESTPAC BANKING CORP Bankwesen 2.039.924 3.0 US961214ET65 8663.0 787.0 03.Jun.2031 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.038.777 3.0 US126650CD09 10333.0 1257.0 05.Dez.2043 530.0
HCA HCA INC Consumer Non-Cyclical 2.038.159 3.0 US404121AH82 10215.0 331.0 01.Sep.2026 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.038.381 3.0 US532457BV93 9980.0 570.0 15.Mär.2029 338.0
ORCL ORACLE CORP Technologie 2.037.389 3.0 US68389XAW56 8449.0 1287.0 08.Jul.2044 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.036.491 3.0 US37045XDV55 9459.0 562.0 06.Apr.2029 430.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.035.460 3.0 US11133TAD54 8971.0 641.0 01.Dez.2029 290.0
ET ENERGY TRANSFER LP Energie 2.035.327 3.0 US86765BAQ23 9138.0 1233.0 15.Mai.2045 535.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 2.034.814 3.0 US299808AH86 7852.0 1605.0 15.Okt.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.034.540 3.0 US161175BX17 7926.0 830.0 01.Feb.2032 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.028.786 3.0 US084659AX90 9581.0 1574.0 15.Okt.2050 425.0
QRVO QORVO INC Technologie 2.027.194 3.0 US74736KAH41 9523.0 474.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.026.001 3.0 US91324PDS83 9476.0 620.0 15.Aug.2029 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.025.780 3.0 US14913R2K23 9206.0 344.0 02.Mär.2026 90.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.025.475 3.0 US89236TJV89 9315.0 419.0 13.Jan.2027 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.024.625 3.0 US86562MCD02 8983.0 332.0 12.Jan.2026 95.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.024.070 3.0 US14040HCV50 10101.0 558.0 26.Jul.2030 525.0
DIS WALT DISNEY CO Kommunikation 2.023.352 3.0 US254687GA88 8826.0 1908.0 13.Mai.2060 380.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.017.235 3.0 US80007RAF29 9166.0 274.0 08.Aug.2025 563.0
WDAY WORKDAY INC Technologie 2.014.178 3.0 US98138HAG65 9724.0 417.0 01.Apr.2027 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.014.303 3.0 US015271AZ25 7918.0 1632.0 15.Mär.2052 355.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.012.398 3.0 US85771PAQ54 10458.0 1317.0 08.Nov.2043 480.0
AET AETNA INC Versicherung 2.012.506 3.0 US00817YAZ16 8658.0 1468.0 15.Aug.2047 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.011.173 3.0 US0641598K52 8991.0 392.0 15.Sep.2026 130.0
TRGP TARGA RESOURCES CORP Energie 2.008.425 3.0 US87612GAA94 9353.0 840.0 01.Feb.2033 420.0
WSTP WESTPAC BANKING CORP Bankwesen 2.006.074 3.0 US961214EW94 8872.0 580.0 20.Nov.2028 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.005.695 3.0 US89236TGY55 9672.0 661.0 01.Apr.2030 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.003.452 3.0 US084664CZ24 9633.0 425.0 15.Mär.2027 230.0
INTC INTEL CORPORATION Technologie 2.002.474 3.0 US458140BT64 8901.0 558.0 12.Aug.2028 160.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.000.799 3.0 US31620MBY12 10248.0 774.0 15.Jul.2032 510.0
UNP UNION PACIFIC CORPORATION Transport 1.999.729 3.0 US907818FS27 8621.0 2122.0 06.Apr.2071 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.998.535 3.0 US12189LBC46 9533.0 1538.0 15.Jun.2048 405.0
XOM EXXON MOBIL CORP Energie 1.997.822 3.0 US30231GBE17 9253.0 623.0 16.Aug.2029 244.0
KR KROGER CO Consumer Non-Cyclical 1.996.515 3.0 US501044DN88 9039.0 1587.0 15.Jan.2050 395.0
KLAC KLA CORP Technologie 1.996.300 3.0 US482480AL46 10501.0 789.0 15.Jul.2032 465.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.996.076 3.0 US754730AF69 10021.0 1383.0 15.Jul.2046 495.0
CF CF INDUSTRIES INC Basic Industry 1.993.624 2.0 US12527GAD51 9156.0 1234.0 01.Jun.2043 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.993.070 2.0 US37045VAQ32 9017.0 1283.0 01.Apr.2048 540.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.991.349 2.0 US67103HAF47 9833.0 443.0 01.Sep.2027 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.991.137 2.0 US548661DY05 8329.0 742.0 15.Okt.2030 170.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 1.989.798 2.0 US961214FG36 9949.0 776.0 10.Aug.2033 541.0
HAS HASBRO INC Consumer Non-Cyclical 1.988.734 2.0 US418056AZ06 9428.0 616.0 19.Nov.2029 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.988.622 2.0 US35671DCH61 9605.0 520.0 01.Aug.2030 463.0
TRV TRAVELERS COMPANIES INC Versicherung 1.988.414 2.0 US89417EAR09 7998.0 1755.0 08.Jun.2051 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.988.165 2.0 US92343VGL27 7812.0 1360.0 03.Sep.2041 285.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.987.133 2.0 US37045VAZ31 9923.0 772.0 15.Okt.2032 560.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.985.974 2.0 US361841AH26 9982.0 317.0 15.Apr.2026 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.985.834 2.0 US03027XAX84 9317.0 409.0 15.Jan.2027 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.985.081 2.0 US775109BB60 9754.0 1259.0 15.Mär.2044 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 144A Elektro- 1.984.655 2.0 US084659BE01 10038.0 1619.0 01.Mai.2053 460.0
NFLX NETFLIX INC Kommunikation 1.982.113 2.0 US64110LAX47 10681.0 549.0 15.Mai.2029 638.0
ELV ANTHEM INC Versicherung 1.981.143 2.0 US036752AK91 8637.0 1575.0 15.Sep.2049 370.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.980.185 2.0 US85771PAL67 9372.0 1358.0 15.Mai.2043 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.979.870 2.0 US29446MAB81 9899.0 526.0 10.Sep.2028 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.977.624 2.0 US904764BC04 9971.0 490.0 22.Mär.2028 350.0
HUM HUMANA INC Versicherung 1.977.149 2.0 US444859BQ43 8883.0 428.0 03.Feb.2027 135.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.976.532 2.0 US452308AR01 9177.0 1312.0 01.Sep.2042 390.0
AON AON CORP Versicherung 1.972.548 2.0 US03740LAE20 8670.0 1614.0 28.Feb.2052 390.0
PEP PEPSICO INC Consumer Non-Cyclical 1.971.837 2.0 US713448DN57 9694.0 380.0 06.Okt.2026 238.0
BXP BOSTON PROPERTIES LP REITS 1.970.366 2.0 US10112RBF01 7873.0 936.0 01.Okt.2033 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.968.728 2.0 US05526DBK00 7732.0 1311.0 06.Sep.2049 476.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.966.585 2.0 US04010LBB80 8396.0 526.0 15.Jun.2028 288.0
HAL HALLIBURTON COMPANY Energie 1.965.349 2.0 US406216AY74 12006.0 1015.0 15.Sep.2039 745.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.964.691 2.0 US609207BB05 9126.0 808.0 17.Mär.2032 300.0
BA BOEING CO Produktionsmittel 1.963.945 2.0 US097023CQ64 7680.0 1536.0 01.Feb.2050 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.961.798 2.0 US084664BL47 11610.0 1147.0 15.Jan.2040 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.959.632 2.0 US459200KV23 10031.0 1562.0 27.Jul.2052 490.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 1.959.033 2.0 US780097BP50 9183.0 423.0 22.Mai.2028 307.0
DLR DIGITAL REALTY TRUST LP REITS 1.959.197 2.0 US25389JAR77 9745.0 438.0 15.Aug.2027 370.0
FDX FEDEX CORP Transport 1.955.892 2.0 US31428XCE40 8193.0 1316.0 15.Mai.2041 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.954.487 2.0 US60687YBU29 8177.0 785.0 13.Sep.2031 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.953.867 2.0 US437076AV48 11766.0 1156.0 01.Apr.2041 595.0
EQT EQT CORP Energie 1.953.750 2.0 US26884LAF67 9629.0 449.0 01.Okt.2027 390.0
CMCSA COMCAST CORPORATION Kommunikation 1.952.438 2.0 US20030NDK46 9843.0 416.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.952.276 2.0 US404280AM17 11313.0 1176.0 14.Jan.2042 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.952.075 2.0 US92343VFF67 9719.0 417.0 22.Mär.2027 300.0
TMUS T-MOBILE USA INC Kommunikation 1.948.513 2.0 US87264ABY01 7669.0 1851.0 15.Nov.2060 360.0
CRM SALESFORCE.COM INC. Technologie 1.946.884 2.0 US79466LAM63 7813.0 2095.0 15.Jul.2061 305.0
GOOGL ALPHABET INC Technologie 1.943.056 2.0 US02079KAJ60 8928.0 480.0 15.Aug.2027 80.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.942.998 2.0 US842400GT44 8023.0 1583.0 01.Feb.2050 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.942.128 2.0 US89236TGU34 8898.0 676.0 13.Feb.2030 215.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 1.940.629 2.0 US03939AAA51 8183.0 1604.0 30.Jun.2050 363.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.940.401 2.0 US302635AG21 9173.0 320.0 15.Jan.2026 340.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.940.246 2.0 US046353AL27 9923.0 305.0 16.Nov.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.940.015 2.0 US91324PDF62 9023.0 1527.0 15.Okt.2047 375.0
MMM 3M CO MTN Produktionsmittel 1.940.209 2.0 US88579YBG52 9720.0 567.0 01.Mär.2029 338.0
EBAY EBAY INC Zyklische Konsumgüter 1.938.117 2.0 US278642AX15 9150.0 358.0 10.Mai.2026 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.937.218 2.0 US438516BU93 9449.0 616.0 15.Aug.2029 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.934.976 2.0 US744320AY89 9033.0 1515.0 07.Dez.2047 390.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.934.431 2.0 US03073EAP07 9767.0 474.0 15.Dez.2027 345.0
SRE SEMPRA ENERGY Erdgas 1.933.297 2.0 US816851BJ72 8742.0 1498.0 01.Feb.2048 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.933.823 2.0 US126650DH04 9932.0 413.0 01.Apr.2027 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.933.810 2.0 US606822BU78 8322.0 719.0 17.Jul.2030 205.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.933.646 2.0 US22822VAH42 9679.0 443.0 01.Sep.2027 365.0
AVGO BROADCOM INC 144A Technologie 1.930.100 2.0 US11135FBE07 8718.0 509.0 15.Feb.2028 195.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.929.213 2.0 US89153VAX73 8318.0 1367.0 29.Jun.2041 299.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.929.056 2.0 US084664DA63 9364.0 813.0 15.Mär.2032 288.0
AGR AVANGRID INC Elektro- 1.926.345 2.0 US05351WAB90 9535.0 584.0 01.Jun.2029 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.926.192 2.0 US50249AAD54 8438.0 1494.0 01.Mai.2050 420.0
FDX FEDEX CORP Transport 1.923.059 2.0 US31428XBV73 9441.0 615.0 05.Aug.2029 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.922.326 2.0 US606822CD45 8604.0 762.0 19.Jan.2033 285.0
AES AES CORPORATION (THE) Elektro- 1.921.385 2.0 US00130HCE36 8998.0 330.0 15.Jan.2026 138.0
PARA CBS CORP Kommunikation 1.920.934 2.0 US925524AH30 11592.0 613.0 30.Jul.2030 788.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.920.786 2.0 US10922NAF06 8314.0 1334.0 22.Jun.2047 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.921.036 2.0 US58933YBB02 7312.0 1828.0 24.Jun.2050 245.0
CVX CHEVRON USA INC Energie 1.919.177 2.0 US166756AL00 8930.0 476.0 12.Aug.2027 102.0
BERY BERRY GLOBAL INC Produktionsmittel 1.917.153 2.0 US08576PAH47 9054.0 329.0 15.Jan.2026 157.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.915.440 2.0 US49271VAK61 8435.0 1572.0 01.Mai.2050 380.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.914.157 2.0 US299808AJ43 7276.0 1716.0 15.Okt.2052 313.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.912.840 2.0 US50247VAB53 9743.0 1240.0 15.Jul.2043 525.0
NKE NIKE INC Zyklische Konsumgüter 1.912.719 2.0 US654106AJ22 9768.0 421.0 27.Mär.2027 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.911.750 2.0 US91324PDE97 9735.0 472.0 15.Okt.2027 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.911.478 2.0 US25470DBG34 8770.0 1315.0 15.Mai.2049 530.0
SANTAN BANCO SANTANDER SA Bankwesen 1.909.368 2.0 US05964HAM79 8471.0 738.0 25.Mär.2031 296.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.909.524 2.0 US03073EAT29 8835.0 742.0 15.Mär.2031 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.909.849 2.0 US341081GE16 7888.0 1811.0 04.Dez.2051 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.909.156 2.0 US573874AF10 8843.0 517.0 15.Apr.2028 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.906.981 2.0 US620076BT59 8165.0 731.0 15.Nov.2030 230.0
V VISA INC Technologie 1.906.677 2.0 US92826CAH51 9717.0 457.0 15.Sep.2027 275.0
NI NISOURCE INC Erdgas 1.905.834 2.0 US65473QBC69 9570.0 1266.0 15.Feb.2044 480.0
DELL DELL INTERNATIONAL LLC 144A Technologie 1.905.692 2.0 US24703DBE04 7436.0 1298.0 15.Dez.2041 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.904.800 2.0 US015271AV11 7811.0 926.0 01.Feb.2033 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.901.507 2.0 US12189LBJ98 10173.0 1657.0 15.Jan.2053 445.0
WMB WILLIAMS COMPANIES INC Energie 1.900.446 2.0 US96949LAC90 9698.0 1289.0 15.Sep.2045 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.896.089 2.0 US49271VAJ98 9289.0 664.0 01.Mai.2030 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.894.259 2.0 US37045VAS97 9891.0 510.0 01.Okt.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.891.723 2.0 US110122DX32 9056.0 1934.0 15.Mär.2062 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.888.254 2.0 US438516BZ80 8861.0 706.0 01.Jun.2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.888.343 2.0 US75513ECM12 8461.0 806.0 01.Sep.2031 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.887.235 2.0 US09261HAD98 8461.0 403.0 15.Dez.2026 263.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.886.211 2.0 US205887CE05 9927.0 1360.0 01.Nov.2048 540.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.885.542 2.0 US055451AR98 9579.0 1285.0 24.Feb.2042 413.0
AMGN AMGEN INC Consumer Non-Cyclical 1.885.555 2.0 US031162CZ14 8499.0 839.0 15.Jan.2032 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.882.500 2.0 US775109BP56 8105.0 1556.0 15.Nov.2049 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.882.430 2.0 US718172CP24 8253.0 693.0 01.Mai.2030 210.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.882.558 2.0 US025816CP26 9793.0 428.0 03.Mai.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.881.679 2.0 US539439AT62 9929.0 514.0 16.Aug.2028 455.0
CF CF INDUSTRIES INC Basic Industry 1.881.129 2.0 US12527GAF00 9988.0 859.0 15.Mär.2034 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.880.419 2.0 US02209SBN27 6710.0 1491.0 04.Feb.2051 370.0
FDX FEDEX CORP Transport 1.877.658 2.0 US31428XBQ88 8843.0 1466.0 15.Feb.2048 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.877.595 2.0 US666807BU55 11045.0 1486.0 01.Mai.2050 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.877.734 2.0 US05526DBS36 8097.0 740.0 25.Mär.2031 273.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.877.114 2.0 US539830BR92 10170.0 805.0 15.Jun.2032 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.876.217 2.0 US341081FQ54 9552.0 1527.0 01.Mär.2048 395.0
WDAY WORKDAY INC Technologie 1.875.911 2.0 US98138HAH49 9612.0 572.0 01.Apr.2029 370.0
NI NISOURCE INC Erdgas 1.873.045 2.0 US65473PAJ49 9452.0 655.0 01.Mai.2030 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.872.522 2.0 US50077LBJ44 10385.0 1421.0 01.Jun.2050 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.870.692 2.0 US478160BU72 9778.0 1043.0 01.Mär.2036 355.0
CSCO CISCO SYSTEMS INC Technologie 1.869.996 2.0 US17275RBL50 9755.0 375.0 20.Sep.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.869.669 2.0 US60687YAX76 8989.0 587.0 16.Jul.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.868.312 2.0 US92343VCM46 10533.0 1611.0 21.Aug.2054 501.0
TMUS T-MOBILE USA INC Kommunikation 1.868.173 2.0 US87264ABZ75 9175.0 335.0 15.Feb.2026 150.0
BACR BARCLAYS PLC Bankwesen 1.867.926 2.0 US06738EBW49 7569.0 1109.0 24.Nov.2042 333.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.865.504 2.0 US478160CS18 7216.0 1869.0 01.Sep.2050 225.0
ELV ANTHEM INC Versicherung 1.864.999 2.0 US94973VAY39 9912.0 1263.0 15.Mai.2042 463.0
COP CONOCOPHILLIPS CO Energie 1.865.310 2.0 US20826FAV85 9006.0 1664.0 15.Mär.2052 380.0
C CITIGROUP INC Bankwesen 1.863.442 2.0 US172967HS33 10163.0 1265.0 06.Mai.2044 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.859.081 2.0 US12189LAU52 10070.0 1338.0 01.Sep.2044 455.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 1.859.338 2.0 US776743AL02 8113.0 766.0 15.Feb.2031 175.0
HES HESS CORPORATION Energie 1.858.382 2.0 US42809HAC16 10440.0 1094.0 15.Jan.2040 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.858.450 2.0 US86562MAV28 9545.0 468.0 18.Okt.2027 335.0
ABXCN BARRICK GOLD CORP Basic Industry 1.857.800 2.0 US067901AH18 10144.0 1198.0 01.Apr.2042 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.855.205 2.0 US718172BD03 8891.0 1240.0 15.Nov.2043 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.853.626 2.0 US89788MAE21 8752.0 529.0 07.Jun.2029 189.0
PSX PHILLIPS 66 Energie 1.853.309 2.0 US718546AK04 10056.0 916.0 15.Nov.2034 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.852.138 2.0 US718172CJ63 9106.0 601.0 15.Aug.2029 338.0
MET METLIFE INC Versicherung 1.849.350 2.0 US59156RAJ77 11865.0 864.0 15.Jun.2034 638.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.848.327 2.0 US260543DD22 8068.0 1608.0 15.Nov.2050 360.0
BA BOEING CO Produktionsmittel 1.847.126 2.0 US097023DB86 9274.0 493.0 01.Feb.2028 325.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.844.359 2.0 US260543CG61 9169.0 1274.0 15.Nov.2042 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.843.806 2.0 US571748BN17 8710.0 733.0 15.Nov.2030 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.843.625 2.0 US05530QAP54 9629.0 485.0 16.Mär.2028 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.842.450 2.0 US37045VAY65 9920.0 590.0 15.Okt.2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.841.632 2.0 US718172AU37 7913.0 1261.0 21.Aug.2042 388.0
MA MASTERCARD INC Technologie 1.841.418 2.0 US57636QAG91 9841.0 387.0 21.Nov.2026 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.840.220 2.0 US26442CAH79 10742.0 1136.0 15.Feb.2040 530.0
SRE SEMPRA ENERGY Erdgas 1.839.445 2.0 US816851BG34 9683.0 485.0 01.Feb.2028 340.0
PEP PEPSICO INC Consumer Non-Cyclical 1.838.691 2.0 US713448EP96 8316.0 1742.0 15.Okt.2049 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.837.933 2.0 US91324PDY51 8158.0 1331.0 15.Mai.2040 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.836.207 2.0 US89788MAG78 9961.0 425.0 06.Jun.2028 412.0
PFE PFIZER INC Consumer Non-Cyclical 1.833.728 2.0 US717081FA61 8042.0 1802.0 28.Mai.2050 270.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.831.382 2.0 US277432AP52 9013.0 1289.0 15.Okt.2044 465.0
KMI KINDER MORGAN INC Energie 1.827.290 2.0 US49456BAQ41 9610.0 1339.0 01.Mär.2048 520.0
AFL AFLAC INCORPORATED Versicherung 1.827.554 2.0 US001055BJ00 9750.0 647.0 01.Apr.2030 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.826.296 2.0 US87165BAR42 7929.0 780.0 28.Okt.2031 288.0
CVX CHEVRON CORP Energie 1.824.863 2.0 US166764CA68 8408.0 1729.0 11.Mai.2050 308.0
BA BOEING CO Produktionsmittel 1.824.809 2.0 US097023DA04 9597.0 327.0 01.Feb.2026 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.823.741 2.0 US03040WBA27 10245.0 781.0 01.Jun.2032 445.0
INTC INTEL CORPORATION Technologie 1.822.393 2.0 US458140BK55 7171.0 1922.0 15.Feb.2060 310.0
UNP UNION PACIFIC CORPORATION Transport 1.822.861 2.0 US907818FN30 7398.0 2079.0 16.Sep.2062 297.0
EQIX EQUINIX INC Technologie 1.821.517 2.0 US29444UBH86 8406.0 712.0 15.Jul.2030 215.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.822.085 2.0 US256746AJ71 8647.0 802.0 01.Dez.2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.821.018 2.0 US75513ECN94 8744.0 830.0 15.Mär.2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.819.092 2.0 US694308JH19 7294.0 1254.0 01.Aug.2040 330.0
WSTP WESTPAC BANKING CORP Bankwesen 1.818.768 2.0 US961214DK65 9797.0 415.0 08.Mär.2027 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.818.062 2.0 US53944YAD58 9697.0 404.0 11.Jan.2027 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.817.713 2.0 US438127AB80 9512.0 424.0 10.Mär.2027 253.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.816.331 2.0 US478160BJ28 10618.0 878.0 05.Dez.2033 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.816.343 2.0 US785592AS57 10130.0 379.0 15.Mär.2027 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.815.704 2.0 US701094AP92 8900.0 1543.0 14.Jun.2049 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.812.872 2.0 US925650AC72 9849.0 613.0 15.Feb.2030 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.811.479 2.0 US78081BAL71 7783.0 1255.0 02.Sep.2040 330.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.809.169 2.0 US03524BAF31 9612.0 1324.0 01.Feb.2044 463.0
AON AON CORP Versicherung 1.809.232 2.0 US037389BE22 9007.0 678.0 15.Mai.2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.808.582 2.0 US12189LBE02 8866.0 1630.0 15.Feb.2050 355.0
BPLN BP CAPITAL MARKETS PLC Energie 1.806.850 2.0 US05565QDH83 9892.0 545.0 28.Nov.2028 372.0
PYPL PAYPAL HOLDINGS INC Technologie 1.806.740 2.0 US70450YAH62 8843.0 696.0 01.Jun.2030 230.0
CB CHUBB INA HOLDINGS INC Versicherung 1.806.806 2.0 US171239AJ50 7593.0 2073.0 15.Dez.2061 305.0
CF CF INDUSTRIES INC Basic Industry 1.806.200 2.0 US12527GAE35 9653.0 1220.0 15.Mär.2044 538.0
WY WEYERHAEUSER COMPANY Basic Industry 1.805.573 2.0 US962166BX19 9729.0 613.0 15.Nov.2029 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.804.692 2.0 US29446MAK80 9036.0 691.0 22.Mai.2030 238.0
INTNED ING GROEP NV Bankwesen 1.805.437 2.0 US456837AV55 8979.0 341.0 01.Apr.2027 173.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.803.304 2.0 US15089QAP90 10229.0 735.0 15.Jul.2032 638.0
APTV APTIV PLC Zyklische Konsumgüter 1.802.329 2.0 US03835VAJ52 6641.0 1643.0 01.Dez.2051 310.0
ELV ANTHEM INC Versicherung 1.801.910 2.0 US036752AP88 8880.0 747.0 15.Mär.2031 255.0
BA BOEING CO Produktionsmittel 1.800.458 2.0 US097023CK94 7684.0 1466.0 01.Mai.2049 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.799.290 2.0 US369550BJ68 10071.0 1583.0 01.Apr.2050 425.0
INTC INTEL CORPORATION Technologie 1.798.559 2.0 US458140AU47 9738.0 345.0 19.Mai.2026 260.0
PEAK HEALTHPEAK PROPERTIES INC REITS 1.798.035 2.0 US42250PAA12 9042.0 651.0 15.Jan.2030 300.0
LRCX LAM RESEARCH CORPORATION Technologie 1.796.880 2.0 US512807AV02 8652.0 711.0 15.Jun.2030 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.796.569 2.0 US14913R2H93 9147.0 317.0 13.Nov.2025 80.0
CAT CATERPILLAR INC Produktionsmittel 1.794.947 2.0 US149123CH22 9360.0 674.0 09.Apr.2030 260.0
MRO MARATHON OIL CORP Energie 1.793.841 2.0 US565849AP16 9891.0 431.0 15.Jul.2027 440.0
NVDA NVIDIA CORPORATION Technologie 1.793.252 2.0 US67066GAE44 10015.0 366.0 16.Sep.2026 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.791.239 2.0 US03027XAP50 9626.0 440.0 15.Jul.2027 355.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.789.372 2.0 US701094AR58 10102.0 455.0 15.Sep.2027 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.787.928 2.0 US31620MBR60 9048.0 341.0 01.Mär.2026 115.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.787.775 2.0 US913017CA50 9272.0 1393.0 15.Mai.2045 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.785.841 2.0 US74432QAQ82 11207.0 1006.0 14.Dez.2036 570.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.783.963 2.0 US37045XDL73 8157.0 763.0 10.Jun.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.782.158 2.0 US015271AY59 8658.0 943.0 15.Mär.2034 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.780.605 2.0 US05526DBT19 7194.0 1182.0 25.Sep.2040 373.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.779.306 2.0 US29379VAT08 10802.0 1146.0 01.Feb.2041 595.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.778.584 2.0 US00774MAB19 9230.0 443.0 21.Jul.2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.777.243 2.0 US161175BM51 9201.0 1013.0 01.Apr.2038 538.0
NWG NATWEST GROUP PLC Bankwesen 1.777.024 2.0 US639057AC29 8882.0 356.0 14.Jun.2027 164.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.777.039 2.0 US86562MBZ23 8142.0 724.0 23.Sep.2030 214.0
TTEFP TOTAL CAPITAL SA Energie 1.773.538 2.0 US89152UAH59 10041.0 540.0 11.Okt.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.774.049 2.0 US91324PDX78 8877.0 705.0 15.Mai.2030 200.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.766.818 2.0 US22822VAC54 9836.0 345.0 15.Jun.2026 370.0
VMW VMWARE INC Technologie 1.765.119 2.0 US928563AF20 9800.0 634.0 15.Mai.2030 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.764.140 2.0 US375558BS17 7678.0 1349.0 01.Okt.2040 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.759.496 2.0 US12189LAZ40 9300.0 1489.0 01.Aug.2046 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.759.266 2.0 US822582BX94 9638.0 382.0 12.Sep.2026 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.758.963 2.0 US58013MFR07 9568.0 1562.0 01.Apr.2050 420.0
CDWC CDW LLC Technologie 1.758.387 2.0 US12513GBG38 9107.0 399.0 01.Dez.2026 267.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.757.476 2.0 US742718FP97 9294.0 357.0 23.Apr.2026 100.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.756.059 2.0 US931427AQ19 9855.0 342.0 01.Jun.2026 345.0
ORAFP ORANGE SA Kommunikation 1.755.787 2.0 US685218AB52 10886.0 1274.0 06.Feb.2044 550.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.755.943 2.0 US89153VAU35 8568.0 1627.0 12.Jan.2049 346.0
INTC INTEL CORPORATION Technologie 1.754.737 2.0 US458140BN94 10016.0 1713.0 25.Mär.2060 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.751.847 2.0 US459200KH39 9122.0 447.0 15.Mai.2027 170.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.748.525 2.0 US66989HAS76 8094.0 1785.0 14.Aug.2050 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.745.295 2.0 US893574AH62 11076.0 290.0 01.Feb.2026 785.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.745.146 2.0 US60687YAG44 9420.0 378.0 13.Sep.2026 284.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.743.334 2.0 US50249AAH68 7988.0 1261.0 01.Okt.2040 338.0
UNP UNION PACIFIC CORPORATION Transport 1.740.197 2.0 US907818FB91 9995.0 561.0 01.Mär.2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.738.051 2.0 US084659AF84 9764.0 1372.0 01.Feb.2045 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.738.271 2.0 US925650AE39 9775.0 1403.0 15.Mai.2052 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.732.994 2.0 US56501RAD89 10876.0 1336.0 04.Mär.2046 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.733.195 2.0 US92343VFL36 8253.0 742.0 18.Sep.2030 150.0
V VISA INC Technologie 1.730.701 2.0 US92826CAK80 8385.0 1336.0 15.Apr.2040 270.0
PYPL PAYPAL HOLDINGS INC Technologie 1.730.650 2.0 US70450YAJ29 7847.0 1657.0 01.Jun.2050 325.0
TRGP TARGA RESOURCES CORP Energie 1.730.597 2.0 US87612GAB77 9035.0 1450.0 15.Apr.2052 495.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.729.775 2.0 US25470DBJ72 9091.0 657.0 15.Mai.2030 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.729.161 2.0 US23291KAJ43 8634.0 1261.0 15.Nov.2039 325.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.728.674 2.0 US29278NAF06 9992.0 494.0 15.Jun.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.727.631 2.0 US86562MBC38 9688.0 526.0 19.Jul.2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.726.474 2.0 US05946KAJ07 9163.0 300.0 18.Sep.2025 113.0
DE DEERE & CO Produktionsmittel 1.725.327 2.0 US244199BK00 9667.0 1656.0 15.Apr.2050 375.0
SRE SEMPRA ENERGY Erdgas 1.722.724 2.0 US816851AP42 11097.0 1091.0 15.Okt.2039 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.720.870 2.0 US13607HVE97 9064.0 371.0 22.Jun.2026 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.720.717 2.0 US05526DBU81 7035.0 1423.0 25.Sep.2050 398.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.720.785 2.0 US573284AW62 8439.0 784.0 15.Jul.2031 240.0
MET METLIFE INC Versicherung 1.718.264 2.0 US59156RBG20 10208.0 1300.0 13.Nov.2043 488.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.716.929 2.0 US209111FF50 9790.0 1649.0 01.Dez.2054 463.0
CSX CSX CORP Transport 1.717.363 2.0 US126408HH96 9791.0 430.0 01.Jun.2027 325.0
BCECN BELL CANADA INC Kommunikation 1.715.964 2.0 US0778FPAJ86 8377.0 1659.0 15.Aug.2052 365.0
EXC EXELON CORPORATION Elektro- 1.714.758 2.0 US30161NAY76 9848.0 1497.0 15.Apr.2050 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.713.133 2.0 US13645RBG83 8260.0 1378.0 02.Dez.2041 300.0
FDX FEDEX CORP Transport 1.709.787 2.0 US31428XBF24 9888.0 327.0 01.Apr.2026 325.0
GPN GLOBAL PAYMENTS INC Technologie 1.705.794 2.0 US37940XAG79 9010.0 416.0 15.Jan.2027 215.0
TXN TEXAS INSTRUMENTS INC Technologie 1.705.420 2.0 US882508BF00 9656.0 1186.0 15.Mär.2039 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.703.513 2.0 US893526DJ90 11054.0 1111.0 01.Jun.2040 610.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.701.578 2.0 US235851AW20 7604.0 1812.0 10.Dez.2051 280.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.700.590 2.0 US341099CL11 11938.0 1047.0 15.Jun.2038 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.699.597 2.0 US89114QCP19 9033.0 332.0 06.Jan.2026 75.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.697.820 2.0 US174610AT28 9137.0 662.0 30.Apr.2030 325.0
DVN DEVON ENERGY CORPORATION Energie 1.695.364 2.0 US25179MAU71 9667.0 1309.0 15.Jun.2045 500.0
TXN TEXAS INSTRUMENTS INC Technologie 1.696.088 2.0 US882508BJ22 8783.0 704.0 04.Mai.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.695.284 2.0 US842400FZ13 9336.0 1269.0 01.Okt.2043 465.0
FDX FEDEX CORP Transport 1.694.292 2.0 US31428XAW65 10128.0 1288.0 15.Jan.2044 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.693.267 2.0 US437076BN13 9568.0 378.0 15.Sep.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 1.693.693 2.0 US46647PBU93 8123.0 714.0 19.Nov.2031 176.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 1.692.583 2.0 US26884ABB89 9792.0 1348.0 01.Jul.2044 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.691.638 2.0 US539439AN92 9515.0 1285.0 01.Dez.2045 530.0
GPN GLOBAL PAYMENTS INC Technologie 1.691.055 2.0 US37940XAC65 8039.0 1438.0 15.Aug.2049 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.691.150 2.0 US92343VFS88 9122.0 318.0 20.Nov.2025 85.0
CMI CUMMINS INC Zyklische Konsumgüter 1.687.883 2.0 US231021AT37 8394.0 738.0 01.Sep.2030 150.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.685.903 2.0 US552081AM30 8858.0 1557.0 26.Feb.2055 463.0
MS MORGAN STANLEY Bankwesen 1.686.064 2.0 US61744YAR99 9726.0 1023.0 22.Apr.2039 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.685.594 2.0 US29379VCA98 7619.0 1691.0 15.Feb.2052 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.683.964 2.0 US046353AT52 10211.0 554.0 17.Jan.2029 400.0
INTC INTEL CORP Technologie 1.682.567 2.0 US458140AT73 10164.0 1356.0 29.Jul.2045 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.682.965 2.0 US06051GJN07 8306.0 1443.0 13.Mär.2052 348.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.682.378 2.0 US48305QAE35 8190.0 1651.0 01.Nov.2049 327.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.681.165 2.0 US438127AC63 9242.0 808.0 10.Mär.2032 297.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.672.082 2.0 US863667AN16 9920.0 321.0 15.Mär.2026 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.666.517 2.0 US87612BBL53 10306.0 216.0 15.Jul.2027 650.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.664.654 2.0 US046353AV09 9028.0 355.0 08.Apr.2026 70.0
CMCSA COMCAST CORPORATION Kommunikation 1.663.952 2.0 US20030NDQ16 6733.0 2118.0 15.Aug.2062 265.0
ADI ANALOG DEVICES INC Technologie 1.659.570 2.0 US032654AW53 8198.0 1388.0 01.Okt.2041 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.657.473 2.0 US13645RBE36 9227.0 407.0 02.Dez.2026 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.657.760 2.0 US015271AW93 8165.0 862.0 18.Mai.2032 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.656.395 2.0 US02209SBP74 7042.0 1667.0 04.Feb.2061 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.655.181 2.0 US743315AS29 9414.0 1467.0 15.Apr.2047 413.0
HCA HCA INC Consumer Non-Cyclical 1.650.332 2.0 US404119CC14 8194.0 784.0 15.Jul.2031 238.0
STT STATE STREET CORP Bankwesen 1.648.003 2.0 US857477BP72 8474.0 759.0 03.Mär.2031 220.0
VTRS MYLAN INC Consumer Non-Cyclical 1.640.073 2.0 US628530BJ54 8096.0 1250.0 15.Apr.2048 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.639.657 2.0 US855244AW96 8770.0 675.0 12.Mär.2030 225.0
PFE PFIZER INC Consumer Non-Cyclical 1.637.763 2.0 US717081EC37 10118.0 1087.0 15.Dez.2036 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.637.065 2.0 US06417XAD30 9126.0 424.0 02.Feb.2027 195.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.634.578 2.0 US35671DBJ37 9930.0 879.0 14.Nov.2034 540.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.633.406 2.0 US30212PAP09 9378.0 478.0 15.Feb.2028 380.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.632.287 2.0 US209111FD03 9689.0 1321.0 15.Mär.2044 445.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.631.898 2.0 US754730AH26 8523.0 1613.0 01.Apr.2051 375.0
CTXS CITRIX SYSTEMS INC Technologie 1.629.443 2.0 US177376AE06 10066.0 457.0 01.Dez.2027 450.0
CAT CATERPILLAR INC Produktionsmittel 1.628.527 2.0 US149123BS95 11291.0 1223.0 27.Mai.2041 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.625.337 2.0 US855244BC24 9036.0 799.0 14.Feb.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.621.621 2.0 US251526CK32 8129.0 682.0 28.Mai.2032 304.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.620.103 2.0 US02209SAM52 7609.0 1226.0 09.Aug.2042 425.0
ECL ECOLAB INC Basic Industry 1.617.792 2.0 US278865BN99 7644.0 1844.0 15.Dez.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.615.552 2.0 US91324PCX87 9651.0 1475.0 15.Jan.2047 420.0
CMCSA COMCAST CORP Kommunikation 1.615.168 2.0 US20030NBM20 9986.0 913.0 15.Aug.2034 420.0
MET METLIFE INC Versicherung 1.610.381 2.0 US59156RBN70 9195.0 1393.0 01.Mär.2045 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.608.422 2.0 US06406FAE34 9554.0 367.0 17.Aug.2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.608.598 2.0 US89236TKD62 10329.0 591.0 29.Jun.2029 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.608.126 2.0 US13645RAX26 11094.0 1737.0 15.Sep.2115 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.607.837 2.0 US064159QE92 9571.0 374.0 03.Aug.2026 270.0
CSX CSX CORP Transport 1.607.163 2.0 US126408GY39 9317.0 1349.0 15.Mär.2044 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.604.389 2.0 US06406RBA41 9320.0 420.0 26.Jan.2027 205.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.603.443 2.0 US741503AZ91 10022.0 340.0 01.Jun.2026 360.0
AMAT APPLIED MATERIALS INC Technologie 1.600.796 2.0 US038222AN54 8619.0 712.0 01.Jun.2030 175.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.594.903 2.0 US00914AAK88 8446.0 710.0 01.Dez.2030 313.0
HCA HCA INC Consumer Non-Cyclical 1.593.331 2.0 US404119BU21 9995.0 378.0 15.Feb.2027 450.0
CSX CSX CORP Transport 1.593.339 2.0 US126408HF31 9063.0 1487.0 01.Nov.2046 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.593.893 2.0 US37045XDD57 8979.0 329.0 08.Jan.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.592.802 2.0 US03027XBA72 8863.0 653.0 15.Jan.2030 290.0
FDX FEDEX CORP Transport 1.592.200 2.0 US31428XBN57 9210.0 1423.0 15.Jan.2047 440.0
PEP PEPSICO INC Consumer Non-Cyclical 1.590.489 2.0 US713448FF06 8291.0 1421.0 21.Okt.2041 263.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.588.542 2.0 US207597EL50 9502.0 1524.0 01.Apr.2048 400.0
WSTP WESTPAC BANKING CORP Bankwesen 1.588.794 2.0 US961214EQ27 7397.0 1305.0 16.Nov.2040 296.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 1.587.191 2.0 US25468PDB94 9482.0 1383.0 01.Jun.2044 413.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.585.556 2.0 US931427AT57 8370.0 1503.0 15.Apr.2050 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.585.583 2.0 US89788MAC64 8748.0 476.0 03.Aug.2027 113.0
TCN TELUS CORPORATION Kommunikation 1.583.634 2.0 US87971MBH51 9668.0 1465.0 16.Nov.2048 460.0
CTXS CITRIX SYSTEMS INC Technologie 1.580.512 2.0 US177376AG53 9719.0 339.0 01.Mär.2026 125.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.578.428 2.0 US035242AB27 8837.0 1327.0 17.Jan.2043 400.0
NTRCN NUTRIEN LTD Basic Industry 1.577.916 2.0 US67077MAU27 10188.0 1437.0 01.Apr.2049 500.0
AXP AMERICAN EXPRESS CO Bankwesen 1.575.111 2.0 US025816BF52 9379.0 1331.0 03.Dez.2042 405.0
WELL WELLTOWER INC REITS 1.573.532 2.0 US95040QAJ31 9053.0 649.0 15.Jan.2030 310.0
PSX PHILLIPS 66 Energie 1.572.093 2.0 US718546AR56 9888.0 483.0 15.Mär.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.571.054 2.0 US437076CK64 7667.0 1805.0 15.Sep.2051 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.568.728 2.0 US98978VAL71 9596.0 455.0 12.Sep.2027 300.0
TRGP TARGA RESOURCES CORP Energie 1.565.561 2.0 US87612KAA07 10151.0 427.0 01.Jul.2027 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.565.164 2.0 US609207AW50 7200.0 1760.0 04.Sep.2050 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.564.552 2.0 US209111GA54 8853.0 777.0 15.Jun.2031 240.0
ENBCN ENBRIDGE INC Energie 1.562.901 2.0 US29250NBE40 8006.0 1687.0 01.Aug.2051 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.562.163 2.0 US370334CL64 9190.0 668.0 15.Apr.2030 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.562.355 2.0 US94106BAD38 7575.0 1780.0 15.Jan.2052 295.0
JPM JPMORGAN CHASE & CO Bankwesen 1.555.883 2.0 US46625HJU59 10237.0 1325.0 01.Feb.2044 485.0
SPGI S&P GLOBAL INC 144A Technologie 1.555.753 2.0 US78409VBA17 9507.0 420.0 01.Mär.2027 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.555.520 2.0 US437076BP60 8564.0 1851.0 15.Sep.2056 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.552.709 2.0 US86562MCJ71 8260.0 800.0 17.Sep.2031 222.0
VTRS MYLAN INC Consumer Non-Cyclical 1.550.638 2.0 US628530BK28 9583.0 484.0 15.Apr.2028 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.549.953 2.0 US37045XDP87 8487.0 560.0 15.Okt.2028 240.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.549.002 2.0 US37045XDR44 9002.0 419.0 26.Feb.2027 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.548.963 2.0 US015271AR09 9156.0 749.0 15.Aug.2031 338.0
DIS WALT DISNEY CO Kommunikation 1.546.989 2.0 US25468PDK93 9833.0 326.0 13.Feb.2026 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.546.397 2.0 US74432QCE35 9576.0 1525.0 25.Feb.2050 435.0
EOG EOG RESOURCES INC Energie 1.546.492 2.0 US26875PAT84 10841.0 1515.0 15.Apr.2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.545.582 2.0 US110122DR63 7773.0 1399.0 13.Nov.2040 235.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.545.513 2.0 US89788NAA81 9955.0 789.0 28.Jul.2033 492.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 1.543.894 2.0 US06051GEN51 11347.0 1202.0 07.Feb.2042 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.543.768 2.0 US68902VAL18 8060.0 1260.0 15.Feb.2040 311.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.541.635 2.0 US10373QAV23 9737.0 403.0 16.Jan.2027 302.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.539.151 2.0 US14149YBJ64 9814.0 432.0 15.Jun.2027 341.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.537.681 2.0 US532457BZ08 7229.0 2195.0 15.Sep.2060 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.535.115 2.0 US06051GFS30 10050.0 279.0 01.Aug.2025 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.535.554 2.0 US341081FX06 8361.0 1678.0 01.Okt.2049 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.533.257 2.0 US693475BA21 8693.0 741.0 23.Apr.2032 231.0
KO COCA-COLA CO Consumer Non-Cyclical 1.531.472 2.0 US191216CY47 7702.0 2162.0 01.Jun.2060 275.0
WSTP WESTPAC BANKING CORP Bankwesen 1.528.651 2.0 US961214DC40 9584.0 373.0 19.Aug.2026 270.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.528.602 2.0 US235851AV47 7345.0 1786.0 01.Okt.2050 260.0
PYPL PAYPAL HOLDINGS INC Technologie 1.528.883 2.0 US70450YAL74 10133.0 783.0 01.Jun.2032 440.0
ADI ANALOG DEVICES INC Technologie 1.528.129 2.0 US032654AX37 8044.0 1784.0 01.Okt.2051 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.524.959 2.0 US855244AT67 9660.0 598.0 15.Aug.2029 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.523.492 2.0 US06051GHA04 8854.0 1348.0 23.Jan.2049 395.0
ETR ENTERGY CORPORATION Elektro- 1.522.214 2.0 US29364GAJ22 9547.0 368.0 01.Sep.2026 295.0
PEP PEPSICO INC Consumer Non-Cyclical 1.511.431 2.0 US713448FG88 8087.0 1846.0 21.Okt.2051 275.0
EBAY EBAY INC Zyklische Konsumgüter 1.509.339 2.0 US278642AF09 8692.0 1297.0 15.Jul.2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 1.505.510 2.0 US911312BY18 10594.0 630.0 01.Apr.2030 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.505.995 2.0 US808513BT10 8447.0 829.0 01.Dez.2031 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.498.590 2.0 US438516CA21 8122.0 1783.0 01.Jun.2050 280.0
CEG EXELON GENERATION CO LLC Elektro- 1.495.263 2.0 US30161MAN39 10114.0 1178.0 15.Jun.2042 560.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.494.705 2.0 US126650DL16 9097.0 1522.0 01.Apr.2050 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.494.222 2.0 US03027XBG43 8132.0 736.0 15.Okt.2030 188.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.493.428 2.0 US620076BU23 8332.0 758.0 24.Mai.2031 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.492.630 2.0 US58933YAZ88 8535.0 726.0 24.Jun.2030 145.0
BRKHEC PACIFICORP Elektro- 1.492.762 2.0 US695114CY24 7650.0 1809.0 15.Jun.2052 290.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.489.279 2.0 US532457BT48 9972.0 1590.0 15.Mär.2049 395.0
NI NISOURCE INC Erdgas 1.486.139 2.0 US65473QBG73 8620.0 1481.0 30.Mär.2048 395.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.486.810 2.0 US416515BF08 8224.0 1561.0 19.Aug.2049 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.484.751 2.0 US89114QCK22 9083.0 300.0 11.Sep.2025 75.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.482.460 2.0 US013716AU93 11719.0 844.0 15.Dez.2033 613.0
CI CIGNA CORP Consumer Non-Cyclical 1.482.696 2.0 US125523CP36 9159.0 344.0 15.Mär.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.478.927 2.0 US20030NCH26 9848.0 501.0 01.Mai.2028 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.478.033 2.0 US60687YBL20 8100.0 682.0 08.Sep.2031 198.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.476.709 2.0 US29273RBF55 8948.0 1230.0 15.Mär.2045 515.0
XOM EXXON MOBIL CORP Energie 1.476.689 2.0 US30231GBJ04 9944.0 412.0 19.Mär.2027 329.0
BA BOEING CO Produktionsmittel 1.476.400 2.0 US097023CR48 7447.0 1706.0 01.Aug.2059 395.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 1.476.276 2.0 US559080AP17 8199.0 1508.0 01.Mär.2050 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.475.914 2.0 US03027XBD12 7314.0 1656.0 15.Jun.2050 310.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.473.729 2.0 US902494BD46 9629.0 1428.0 02.Jun.2047 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.464.450 2.0 US29446MAF95 9533.0 660.0 06.Apr.2030 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.462.457 2.0 US084664CX75 7169.0 1832.0 15.Jan.2051 250.0
CVECN CENOVUS ENERGY INC Energie 1.461.047 2.0 US15135UAX72 7980.0 1589.0 15.Feb.2052 375.0
WELL WELLTOWER INC REITS 1.461.378 2.0 US95040QAD60 9881.0 487.0 15.Apr.2028 425.0
APTV APTIV PLC Zyklische Konsumgüter 1.460.061 2.0 US00217GAB95 8748.0 790.0 01.Mär.2032 325.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.458.987 2.0 US573284AX46 7433.0 1685.0 15.Jul.2051 320.0
KMI EL PASO CORPORATION MTN Energie 1.452.544 2.0 US28368EAE68 12031.0 701.0 15.Jan.2032 775.0
PEP PEPSICO INC Consumer Non-Cyclical 1.451.127 2.0 US713448FA19 8457.0 782.0 25.Feb.2031 140.0
OKE ONEOK INC Energie 1.449.771 2.0 US682680AV54 9378.0 1362.0 15.Jul.2048 520.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.449.448 2.0 US039482AB02 9680.0 654.0 27.Mär.2030 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.446.991 2.0 US292480AL49 9918.0 486.0 15.Mai.2028 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.445.455 2.0 US512807AT55 10599.0 1474.0 15.Mär.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.440.195 2.0 US797440CA05 7836.0 1756.0 15.Aug.2051 295.0
DUK DUKE ENERGY CORP Elektro- 1.439.261 2.0 US26441CBN48 8078.0 1656.0 15.Jun.2051 350.0
T AT&T INC Kommunikation 1.438.652 2.0 US00206RKE17 7665.0 1702.0 01.Feb.2052 330.0
PARA VIACOMCBS INC Kommunikation 1.436.579 2.0 US92556HAD98 9150.0 780.0 19.Mai.2032 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.435.009 2.0 US58013MFH25 9824.0 1477.0 01.Sep.2048 445.0
ELV ANTHEM INC Versicherung 1.434.968 2.0 US036752AM57 7889.0 1684.0 15.Mai.2050 313.0
WELL WELLTOWER INC REITS 1.431.928 2.0 US95040QAM69 8693.0 759.0 01.Jun.2031 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.430.353 2.0 US049560AM78 9303.0 1372.0 15.Okt.2044 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.430.799 2.0 US478160CT90 7144.0 2203.0 01.Sep.2060 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.430.105 2.0 US12189LBB62 9712.0 1499.0 15.Jun.2047 413.0
GPN GLOBAL PAYMENTS INC Technologie 1.427.620 2.0 US37940XAH52 8329.0 787.0 15.Nov.2031 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.424.532 2.0 US110122DP08 8989.0 500.0 13.Nov.2027 113.0
BXP BOSTON PROPERTIES LP REITS 1.422.805 2.0 US10112RBD52 8834.0 724.0 30.Jan.2031 325.0
ALLY ALLY FINANCIAL INC Bankwesen 1.419.341 2.0 US02005NBQ25 9880.0 424.0 09.Jun.2027 475.0
EQT EQT CORP Energie 1.418.835 2.0 US26884LAG41 10938.0 574.0 01.Feb.2030 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.414.938 2.0 US29379VBZ58 8361.0 1825.0 31.Jan.2060 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.414.828 2.0 US50249AAJ25 7743.0 1570.0 01.Apr.2051 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.414.061 2.0 US24422EVK27 9148.0 334.0 15.Jan.2026 70.0
SPG SIMON PROPERTY GROUP LP REITS 1.413.433 2.0 US828807DJ39 8327.0 1585.0 15.Jul.2050 380.0
HPQ HP INC Technologie 1.412.206 2.0 US40434LAJ44 8195.0 767.0 17.Jun.2031 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.409.020 2.0 US031162CQ15 9759.0 465.0 02.Nov.2027 320.0
CB CHUBB INA HOLDINGS INC Versicherung 1.405.537 2.0 US171239AG12 8261.0 745.0 15.Sep.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.405.361 2.0 US694308JK48 8968.0 521.0 01.Jul.2028 375.0
AON AON CORP Versicherung 1.401.252 2.0 US037389BC65 9690.0 577.0 02.Mai.2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.400.961 2.0 US548661EG89 9845.0 419.0 01.Apr.2027 335.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.395.614 2.0 US00914AAB89 9546.0 346.0 01.Jun.2026 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.393.618 2.0 US075887CK38 8730.0 1598.0 20.Mai.2050 379.0
MSFT MICROSOFT CORPORATION Technologie 1.392.878 2.0 US594918CB81 10751.0 1824.0 06.Feb.2057 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.393.157 2.0 US209111GB38 8414.0 1962.0 15.Jun.2061 360.0
USB US BANCORP MTN Bankwesen 1.392.193 2.0 US91159HHS22 10020.0 501.0 26.Apr.2028 390.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 1.392.106 2.0 US36166NAK90 10047.0 774.0 15.Mai.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.392.019 2.0 US571903BG74 8555.0 744.0 15.Apr.2031 285.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.389.793 2.0 US694308HY69 7227.0 1387.0 01.Dez.2047 395.0
ENBCN ENBRIDGE INC Energie 1.388.962 2.0 US29250NBF15 8361.0 935.0 01.Aug.2033 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.389.216 2.0 US071813CV90 7490.0 1712.0 01.Dez.2051 313.0
NI NISOURCE INC Erdgas 1.386.588 2.0 US65473PAL94 8098.0 768.0 15.Feb.2031 170.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.381.304 2.0 US064159HB54 10000.0 308.0 16.Dez.2025 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.380.032 2.0 US65339KBM18 9131.0 636.0 01.Nov.2029 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.375.352 2.0 US202795JM30 9448.0 1513.0 01.Mär.2048 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.371.883 2.0 US075887CJ64 9095.0 679.0 20.Mai.2030 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.368.329 2.0 US606822AN45 9744.0 408.0 22.Feb.2027 368.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.367.824 2.0 US606822AJ33 9419.0 379.0 13.Sep.2026 276.0
MS MORGAN STANLEY MTN Bankwesen 1.367.008 2.0 US61747YES00 10002.0 750.0 20.Apr.2037 530.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.366.076 2.0 US11271LAF94 7527.0 1590.0 30.Mär.2051 350.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.364.787 2.0 US960413AT94 9860.0 356.0 15.Aug.2026 360.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.363.888 2.0 US361841AR08 8371.0 790.0 15.Jan.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.362.956 2.0 US009158BA32 7923.0 1766.0 15.Mai.2050 280.0
HPQ HP INC Technologie 1.362.733 2.0 US40434LAN55 9945.0 786.0 15.Jan.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.355.165 2.0 US874060BD74 7737.0 1939.0 09.Jul.2060 338.0
KMI KINDER MORGAN INC Energie 1.353.532 2.0 US49456BAT89 7782.0 1575.0 15.Feb.2051 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.352.618 2.0 US459200KL41 7466.0 1696.0 15.Mai.2050 295.0
PFE PFIZER INC Consumer Non-Cyclical 1.349.697 2.0 US717081FB45 8647.0 809.0 18.Aug.2031 175.0
MA MASTERCARD INC Technologie 1.345.758 2.0 US57636QAL86 9269.0 1627.0 01.Jun.2049 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.345.925 2.0 US744573AU04 8654.0 806.0 15.Nov.2031 245.0
GPN GLOBAL PAYMENTS INC Technologie 1.344.906 2.0 US891906AC37 10017.0 316.0 01.Apr.2026 480.0
PFE PFIZER INC Consumer Non-Cyclical 1.344.433 2.0 US717081EY56 8759.0 711.0 28.Mai.2030 170.0
MA MASTERCARD INC Technologie 1.344.004 2.0 US57636QAU85 8739.0 824.0 18.Nov.2031 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.339.422 2.0 US87938WAV54 9083.0 1061.0 06.Mär.2038 467.0
SUCN SUNCOR ENERGY INC Energie 1.335.101 2.0 US867224AB33 8800.0 1480.0 15.Nov.2047 400.0
CVX CHEVRON USA INC Energie 1.333.059 2.0 US166756AH97 7298.0 1842.0 12.Aug.2050 234.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.328.592 2.0 US126650DR85 8431.0 801.0 15.Sep.2031 213.0
VLO VALERO ENERGY CORPORATION Energie 1.327.499 2.0 US91913YAE05 11873.0 707.0 15.Apr.2032 750.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 1.324.498 2.0 US63254AAP30 9860.0 321.0 14.Jan.2026 338.0
KEY KEYCORP MTN Bankwesen 1.320.652 2.0 US49326EEN94 10096.0 739.0 01.Jun.2033 479.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.317.870 2.0 US120568BC39 8691.0 756.0 14.Mai.2031 275.0
USB US BANCORP Bankwesen 1.317.296 2.0 US91159HJA95 8201.0 736.0 22.Jul.2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.315.997 2.0 US58933YBA29 7739.0 1381.0 24.Jun.2040 235.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.314.577 2.0 US21036PBE79 9269.0 613.0 01.Aug.2029 315.0
UNP UNION PACIFIC CORPORATION Transport 1.309.179 2.0 US907818FW39 7884.0 1786.0 10.Mär.2052 295.0
SO SOUTHERN COMPANY (THE) Elektro- 1.300.630 2.0 US842587DE49 9669.0 652.0 30.Apr.2030 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.298.423 2.0 US071813BQ15 9492.0 367.0 15.Aug.2026 260.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.291.024 2.0 US37045XDE31 8023.0 743.0 08.Jan.2031 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.289.529 2.0 US03027XBK54 7104.0 1704.0 15.Jan.2051 295.0
APH AMPHENOL CORPORATION Produktionsmittel 1.286.652 2.0 US032095AJ08 9087.0 654.0 15.Feb.2030 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.286.539 2.0 US015271AX76 7168.0 1697.0 18.Mai.2051 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.285.673 2.0 US12189LBG59 8467.0 1723.0 15.Sep.2051 330.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.284.199 2.0 US039482AC84 7892.0 1836.0 15.Sep.2051 270.0
COP CONOCOPHILLIPS CO Energie 1.282.010 2.0 US20826FAC05 9640.0 1372.0 15.Nov.2044 430.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.282.108 2.0 US806854AJ48 9080.0 693.0 26.Jun.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.280.805 2.0 US91324PCW05 10022.0 408.0 15.Jan.2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.280.067 2.0 US437076CH36 8923.0 568.0 15.Sep.2028 150.0
D VIRGINIA ELEC & POWER CO Elektro- 1.278.977 2.0 US927804FX73 9890.0 406.0 15.Mär.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 1.276.634 2.0 US931142EM13 10065.0 357.0 08.Jul.2026 305.0
TMUS T-MOBILE USA INC Kommunikation 1.276.744 2.0 US87264ABX28 8335.0 812.0 15.Nov.2031 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.274.762 2.0 US42824CAX74 10877.0 898.0 15.Okt.2035 620.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.273.864 2.0 US459506AL51 9538.0 1383.0 26.Sep.2048 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.273.878 2.0 US191216CW80 8192.0 1371.0 01.Jun.2040 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.273.735 2.0 US31620MBS44 8663.0 518.0 01.Mär.2028 165.0
HUM HUMANA INC Versicherung 1.272.029 2.0 US444859BE13 10023.0 1296.0 01.Okt.2044 495.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.268.063 2.0 US78081BAH69 9136.0 295.0 02.Sep.2025 120.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.265.009 2.0 US69121KAG94 8221.0 525.0 11.Jun.2028 288.0
WSTP WESTPAC BANKING CORP Bankwesen 1.264.099 2.0 US961214DW04 9725.0 494.0 25.Jan.2028 340.0
DVN DEVON ENERGY CORP Energie 1.263.365 2.0 US25179MAN39 9444.0 1228.0 15.Mai.2042 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.261.825 2.0 US620076BN89 9892.0 567.0 23.Mai.2029 460.0
CI CIGNA CORP Consumer Non-Cyclical 1.261.080 2.0 US125523CJ75 8323.0 1266.0 15.Mär.2040 320.0
CRM SALESFORCE.COM INC. Technologie 1.260.894 2.0 US79466LAH78 8996.0 556.0 15.Jul.2028 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.259.804 2.0 US0641594A17 9145.0 372.0 24.Jun.2026 135.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.250.690 2.0 US559222AV67 8770.0 696.0 15.Jun.2030 245.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.250.835 2.0 US89153VAW90 8201.0 1985.0 29.Jun.2060 339.0
FANG DIAMONDBACK ENERGY INC Energie 1.246.114 2.0 US25278XAM11 9780.0 391.0 01.Dez.2026 325.0
NI NISOURCE INC Erdgas 1.245.526 2.0 US65473PAH82 9151.0 616.0 01.Sep.2029 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.244.880 2.0 US655844CH91 7726.0 1842.0 15.Mai.2055 315.0
CDWC CDW LLC Technologie 1.243.573 2.0 US12513GBJ76 8568.0 768.0 01.Dez.2031 357.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.243.075 2.0 US59562VBD82 10539.0 1275.0 15.Nov.2043 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.243.188 2.0 US904764BQ99 8577.0 807.0 12.Aug.2031 175.0
KLAC KLA-TENCOR CORPORATION Technologie 1.240.089 2.0 US482480AG50 10160.0 557.0 15.Mär.2029 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.239.765 2.0 US26442CAZ77 8193.0 1643.0 15.Aug.2049 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.236.378 2.0 US009158BC97 8879.0 698.0 15.Mai.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.231.949 2.0 US718172AW92 8112.0 1258.0 04.Mär.2043 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.230.958 2.0 US00914AAR32 8905.0 416.0 15.Jan.2027 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.229.529 2.0 US437076CF79 8366.0 788.0 15.Mär.2031 138.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.226.391 2.0 US854502AL57 8820.0 675.0 15.Mär.2030 230.0
NI NISOURCE INC Erdgas 1.222.412 2.0 US65473QBE26 9736.0 424.0 15.Mai.2027 349.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.221.960 2.0 US29446MAJ18 9449.0 329.0 22.Jan.2026 175.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 1.222.310 2.0 US913903AV21 8168.0 711.0 15.Okt.2030 265.0
MET METLIFE INC Versicherung 1.220.677 2.0 US59156RBR84 10019.0 1401.0 13.Mai.2046 460.0
HPQ HP INC Technologie 1.217.039 2.0 US40434LAC90 8972.0 671.0 17.Jun.2030 340.0
SO GEORGIA POWER COMPANY Elektro- 1.215.572 2.0 US373334KP56 7778.0 1665.0 15.Mär.2051 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.216.020 2.0 US03027XBC39 8308.0 706.0 15.Jun.2030 210.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.213.053 2.0 US575718AA93 12131.0 2460.0 01.Jul.2111 560.0
WTW WILLIS NORTH AMERICA INC Versicherung 1.211.578 2.0 US970648AL56 10034.0 426.0 15.Jun.2027 465.0
O REALTY INCOME CORPORATION REITS 1.212.225 2.0 US756109AX24 9338.0 722.0 15.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.207.053 2.0 US92343VBT08 12509.0 1209.0 15.Sep.2043 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.204.529 2.0 US06406RAD98 9797.0 426.0 16.Mai.2027 325.0
AMGN AMGEN INC Consumer Non-Cyclical 1.200.292 2.0 US031162CY49 7035.0 1819.0 01.Sep.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.196.885 1.0 US842400GY39 7246.0 1720.0 01.Feb.2051 295.0
PEP PEPSICO INC Consumer Non-Cyclical 1.194.489 1.0 US713448DD75 10618.0 1440.0 14.Apr.2046 445.0
UNP UNION PACIFIC CORPORATION Transport 1.194.667 1.0 US907818FL73 8510.0 2133.0 05.Feb.2070 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.193.689 1.0 US37045XDA19 8985.0 456.0 20.Aug.2027 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.192.414 1.0 US65535HBC25 10226.0 573.0 06.Jul.2029 561.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.188.495 1.0 US13607HR618 9745.0 422.0 07.Apr.2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.188.244 1.0 US478160CP78 9015.0 482.0 01.Sep.2027 95.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.184.525 1.0 US260543DC49 8472.0 738.0 15.Nov.2030 210.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.184.026 1.0 US302635AK33 8325.0 545.0 12.Okt.2028 313.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.182.535 1.0 US00914AAS15 8209.0 804.0 15.Jan.2032 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.181.513 1.0 US136385AY72 9901.0 1386.0 01.Jun.2047 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.178.783 1.0 US742718FL83 9194.0 314.0 29.Okt.2025 55.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.175.279 1.0 US760759AT74 9995.0 499.0 15.Mai.2028 395.0
INTC INTEL CORPORATION Technologie 1.175.180 1.0 US458140CC21 10124.0 1777.0 05.Aug.2062 505.0
INTC INTEL CORPORATION Technologie 1.170.148 1.0 US458140CB48 10081.0 1566.0 05.Aug.2052 490.0
WMB WILLIAMS COMPANIES INC Energie 1.169.656 1.0 US96949LAB18 9922.0 275.0 15.Sep.2025 400.0
KMI KINDER MORGAN INC Energie 1.164.179 1.0 US49456BAW19 10025.0 1473.0 01.Aug.2052 545.0
SO SOUTHERN COMPANY (THE) Elektro- 1.163.528 1.0 US842587DF14 9525.0 302.0 15.Jan.2051 400.0
KMI KINDER MORGAN INC Energie 1.159.519 1.0 US49456BAV36 9987.0 818.0 01.Feb.2033 480.0
INTC INTEL CORPORATION Technologie 1.158.073 1.0 US458140BZ25 9978.0 601.0 05.Aug.2029 400.0
ECL ECOLAB INC Basic Industry 1.157.832 1.0 US278865AV25 9780.0 384.0 01.Nov.2026 270.0
INTC INTEL CORPORATION Technologie 1.157.419 1.0 US458140BY59 9973.0 449.0 05.Aug.2027 375.0
INTC INTEL CORPORATION Technologie 1.156.781 1.0 US458140CA64 9966.0 809.0 05.Aug.2032 415.0
WMB WILLIAMS COMPANIES INC Energie 1.156.567 1.0 US969457BZ28 9968.0 795.0 15.Aug.2032 465.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.153.674 1.0 US22822VAU52 7528.0 1663.0 15.Jan.2051 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.150.049 1.0 US12572QAK13 9163.0 821.0 15.Mär.2032 265.0
INTC INTEL CORPORATION Technologie 1.145.618 1.0 US458140AK64 10186.0 1227.0 01.Okt.2041 480.0
KO COCA-COLA CO Consumer Non-Cyclical 1.140.847 1.0 US191216DD90 8838.0 534.0 15.Mär.2028 100.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.139.562 1.0 US47233JAG31 10096.0 397.0 15.Jan.2027 485.0
EBAY EBAY INC Zyklische Konsumgüter 1.139.378 1.0 US278642AU75 9825.0 428.0 05.Jun.2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.136.551 1.0 US808513BS37 8755.0 771.0 13.Mai.2031 230.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 1.135.428 1.0 US89352HAM16 9933.0 872.0 01.Mär.2034 463.0
COP CONOCOPHILLIPS CO Energie 1.133.609 1.0 US208251AE82 11710.0 539.0 15.Apr.2029 695.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.130.589 1.0 US75886FAF45 7125.0 1710.0 15.Sep.2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.130.588 1.0 US31620MBU99 7533.0 1291.0 01.Mär.2041 310.0
BACR BARCLAYS PLC Bankwesen 1.128.002 1.0 US06738EBV65 8202.0 725.0 24.Nov.2032 289.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.128.387 1.0 US291011BR42 8820.0 826.0 21.Dez.2031 220.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.128.351 1.0 US65535HBA68 8406.0 806.0 22.Jan.2032 300.0
HPQ HP INC Technologie 1.126.518 1.0 US40434LAB18 9438.0 441.0 17.Jun.2027 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.119.276 1.0 US58933YAY14 9178.0 342.0 24.Feb.2026 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.117.552 1.0 US05526DBJ37 9463.0 370.0 06.Sep.2026 321.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.115.048 1.0 US883556BY71 9910.0 1498.0 15.Aug.2047 410.0
STT STATE STREET CORP Bankwesen 1.110.280 1.0 US857477AW33 9714.0 354.0 19.Mai.2026 265.0
BPLN BP CAPITAL MARKETS PLC Energie 1.109.918 1.0 US05565QDN51 9790.0 452.0 19.Sep.2027 328.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.108.331 1.0 US02665WDZ14 9143.0 390.0 09.Sep.2026 130.0
SO GEORGIA POWER COMPANY Elektro- 1.108.089 1.0 US373334KQ30 10328.0 771.0 15.Mai.2032 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.106.541 1.0 US06051GJM24 7318.0 1473.0 24.Okt.2051 283.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.105.281 1.0 US37045VAH33 9284.0 911.0 01.Apr.2035 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.100.039 1.0 US053015AF05 8446.0 746.0 01.Sep.2030 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.098.816 1.0 US863667AY70 8535.0 710.0 15.Jun.2030 195.0
WRK WRKCO INC Basic Industry 1.096.758 1.0 US92940PAD69 10258.0 543.0 15.Mär.2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.096.038 1.0 US76720AAG13 9627.0 1299.0 21.Aug.2042 413.0
MMM 3M CO Produktionsmittel 1.093.010 1.0 US88579YBK64 8272.0 1641.0 26.Aug.2049 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.092.847 1.0 US14448CAL81 8790.0 734.0 15.Feb.2031 270.0
MU MICRON TECHNOLOGY INC Technologie 1.088.918 1.0 US595112BP79 9935.0 395.0 15.Feb.2027 418.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.087.109 1.0 US904764AY33 9753.0 426.0 05.Mai.2027 290.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.078.689 1.0 US723787AR88 8499.0 753.0 15.Jan.2031 215.0
CAT CATERPILLAR INC Produktionsmittel 1.076.087 1.0 US149123CJ87 8675.0 1698.0 09.Apr.2050 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.074.352 1.0 US822582CL48 8016.0 1786.0 26.Nov.2051 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 1.071.636 1.0 US42225UAH77 7977.0 764.0 15.Mär.2031 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.070.953 1.0 US863667AH48 9842.0 292.0 01.Nov.2025 338.0
XOM EXXON MOBIL CORP Energie 1.070.587 1.0 US30231GBD34 9640.0 371.0 16.Aug.2026 227.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.069.274 1.0 US56501RAN61 9529.0 783.0 16.Mär.2032 370.0
DIS WALT DISNEY CO Kommunikation 1.065.532 1.0 US25468PDM59 9366.0 378.0 30.Jul.2026 185.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.061.923 1.0 US20268JAC71 8655.0 1489.0 01.Okt.2049 419.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.060.545 1.0 US66989HAN89 9934.0 426.0 17.Mai.2027 310.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.055.158 1.0 US377373AH85 9880.0 591.0 01.Jun.2029 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.053.142 1.0 US797440BZ64 8467.0 739.0 01.Okt.2030 170.0
STT STATE STREET CORP Bankwesen 1.052.559 1.0 US857477BG73 8932.0 673.0 24.Jan.2030 240.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.052.071 1.0 US92556VAC00 8751.0 451.0 22.Jun.2027 230.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.046.580 1.0 US487836BP25 9841.0 337.0 01.Apr.2026 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.044.899 1.0 US72650RBL50 9873.0 381.0 15.Dez.2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.043.251 1.0 US718172BQ16 9902.0 268.0 11.Aug.2025 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.041.740 1.0 US723787AQ06 8412.0 719.0 15.Aug.2030 190.0
SPG SIMON PROPERTY GROUP LP REITS 1.031.209 1.0 US828807DC85 9677.0 433.0 15.Jun.2027 338.0
UPS UNITED PARCEL SERVICE INC Transport 1.027.482 1.0 US911312BQ83 10042.0 1542.0 15.Mär.2049 425.0
ENBCN ENBRIDGE INC Energie 1.026.353 1.0 US29250NAZ87 9299.0 632.0 15.Nov.2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.024.766 1.0 US14040HCT05 10115.0 714.0 10.Mai.2033 527.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.018.033 1.0 US023135BN51 10563.0 285.0 03.Dez.2025 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.016.482 1.0 US913017CW70 9862.0 1134.0 16.Nov.2038 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.012.091 1.0 US717081DV27 9881.0 357.0 03.Jun.2026 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.009.534 1.0 US58013MFF68 10010.0 489.0 01.Apr.2028 380.0
SPG SIMON PROPERTY GROUP LP REITS 1.008.045 1.0 US828807DK02 8785.0 698.0 15.Jul.2030 265.0
CSCO CISCO SYSTEMS INC Technologie 1.006.984 1.0 US17275RBC51 9927.0 331.0 28.Feb.2026 295.0
ADBE ADOBE INC Technologie 1.002.070 1.0 US00724PAC32 9556.0 417.0 01.Feb.2027 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.002.140 1.0 US694308JW85 8706.0 525.0 15.Jun.2028 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.000.919 1.0 US94106LBP31 8281.0 783.0 15.Mär.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 997.874 1.0 US609207AT22 9091.0 671.0 13.Apr.2030 275.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 997.824 1.0 US440452AF79 8816.0 712.0 11.Jun.2030 180.0
DUK DUKE ENERGY CORP Elektro- 998.259 1.0 US26441CBU80 9983.0 1547.0 15.Aug.2052 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 990.580 1.0 US361841AL38 9790.0 535.0 15.Jan.2029 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 989.369 1.0 US87612EBM75 9454.0 417.0 15.Jan.2027 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 987.974 1.0 US854502AN14 7232.0 1749.0 15.Nov.2050 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 984.450 1.0 US02209SBJ15 8861.0 660.0 06.Mai.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 982.755 1.0 US110122DN59 9192.0 316.0 13.Nov.2025 75.0
PFE PFIZER INC Consumer Non-Cyclical 972.865 1.0 US717081EP40 10150.0 527.0 15.Sep.2028 360.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 967.079 1.0 US582839AH96 10072.0 289.0 15.Nov.2025 413.0
QCOM QUALCOMM INCORPORATED Technologie 966.717 1.0 US747525BN20 8889.0 543.0 20.Mai.2028 130.0
BA BOEING CO Produktionsmittel 956.824 1.0 US097023CJ22 8544.0 921.0 01.Mai.2034 360.0
MMM 3M CO Produktionsmittel 948.668 1.0 US88579YAY77 9688.0 464.0 15.Okt.2027 288.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 947.289 1.0 US440452AH36 9121.0 542.0 03.Jun.2028 170.0
SPG SIMON PROPERTY GROUP LP REITS 943.621 1.0 US828807CY15 9715.0 388.0 30.Nov.2026 325.0
INTNED ING GROEP NV Bankwesen 942.846 1.0 US456837AM56 9911.0 527.0 02.Okt.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 941.186 1.0 US694308JF52 8543.0 465.0 01.Aug.2027 210.0
PLD PROLOGIS LP REITS 937.547 1.0 US74340XBR17 8220.0 758.0 15.Okt.2030 125.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 934.602 1.0 US20268JAB98 9235.0 608.0 01.Okt.2029 335.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 930.679 1.0 US63254ABE73 9995.0 436.0 09.Jun.2027 390.0
APH AMPHENOL CORPORATION Produktionsmittel 930.281 1.0 US032095AL53 8485.0 798.0 15.Sep.2031 220.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 929.597 1.0 US039482AD67 9355.0 808.0 01.Mär.2032 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 928.610 1.0 US25243YBE86 8660.0 853.0 29.Apr.2032 213.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 926.514 1.0 US69353RFG83 9662.0 470.0 25.Okt.2027 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 926.985 1.0 US291011BQ68 9025.0 585.0 21.Dez.2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 922.641 1.0 US14913R2G11 8948.0 486.0 14.Sep.2027 110.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 917.532 1.0 US009158AZ91 8255.0 1340.0 15.Mai.2040 270.0
AMAT APPLIED MATERIALS INC Technologie 916.552 1.0 US038222AP03 7924.0 1783.0 01.Jun.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 914.963 1.0 US907818EM65 9059.0 1657.0 01.Okt.2051 380.0
DIS WALT DISNEY CO MTN Kommunikation 912.771 1.0 US25468PDF09 9851.0 290.0 17.Sep.2025 315.0
AVGO BROADCOM INC Technologie 910.148 1.0 US11135FBA84 10018.0 554.0 15.Apr.2029 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 905.285 1.0 US046353AN82 9800.0 435.0 12.Jun.2027 313.0
SPG SIMON PROPERTY GROUP LP REITS 902.332 1.0 US828807DL84 8799.0 512.0 01.Feb.2028 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 893.520 1.0 US666807BK73 9747.0 405.0 01.Feb.2027 320.0
DUK DUKE ENERGY CORP Elektro- 890.424 1.0 US26441CBS35 10005.0 496.0 15.Mär.2028 430.0
NKE NIKE INC Zyklische Konsumgüter 886.255 1.0 US654106AF00 9652.0 388.0 01.Nov.2026 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 883.164 1.0 US595017BA15 9906.0 219.0 01.Sep.2025 425.0
PARA CBS CORP Kommunikation 881.193 1.0 US124857AQ69 9940.0 307.0 15.Jan.2026 400.0
ELV ANTHEM INC Versicherung 881.526 1.0 US036752AR45 9268.0 342.0 15.Mär.2026 150.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 875.755 1.0 US09261LAC28 9442.0 318.0 15.Jan.2026 363.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 871.529 1.0 US78081BAJ26 8871.0 472.0 02.Sep.2027 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 871.310 1.0 US89236THP30 9175.0 309.0 16.Okt.2025 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 870.107 1.0 US91324PEA66 7800.0 2017.0 15.Mai.2060 313.0
NI NISOURCE INC Erdgas 857.950 1.0 US65473PAK12 9091.0 291.0 15.Aug.2025 95.0
CSX CSX CORP Transport 856.151 1.0 US126408HU08 10058.0 829.0 15.Nov.2032 410.0
TRV TRAVELERS CO INC Versicherung 853.058 1.0 US89417EAH27 10903.0 1174.0 01.Nov.2040 535.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 852.002 1.0 US609207BA22 9469.0 420.0 17.Mär.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 850.478 1.0 US14040HBJ32 9900.0 293.0 29.Okt.2025 420.0
GPN GLOBAL PAYMENTS INC Technologie 847.327 1.0 US37940XAR35 10028.0 1405.0 15.Aug.2052 595.0
DIS WALT DISNEY CO MTN Kommunikation 846.258 1.0 US25468PDV58 9761.0 446.0 15.Jun.2027 295.0
GOOGL ALPHABET INC Technologie 842.432 1.0 US02079KAH05 9236.0 294.0 15.Aug.2025 45.0
CVX CHEVRON CORP Energie 838.967 1.0 US166764BD17 9971.0 294.0 17.Nov.2025 333.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 839.392 1.0 US89114TZJ41 8353.0 808.0 10.Sep.2031 200.0
EMACN EMERA US FINANCE LP Elektro- 835.273 1.0 US29103DAJ54 9670.0 347.0 15.Jun.2026 355.0
KLAC KLA CORP Technologie 830.607 1.0 US482480AJ99 8236.0 1647.0 01.Mär.2050 330.0
GLW CORNING INC Technologie 827.660 1.0 US219350BF12 8952.0 1704.0 15.Nov.2057 438.0
AON AON PLC Versicherung 822.632 1.0 US00185AAK07 9973.0 299.0 15.Dez.2025 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 820.358 1.0 US025816CA56 10158.0 294.0 06.Nov.2025 420.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 819.910 1.0 US89352HAT68 10177.0 301.0 15.Jan.2026 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 812.364 1.0 US718172AM11 8521.0 1217.0 15.Nov.2041 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 812.718 1.0 US084664CW92 8419.0 751.0 15.Okt.2030 145.0
UPS UNITED PARCEL SERVICE INC Transport 811.619 1.0 US911312BR66 9895.0 570.0 15.Mär.2029 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 808.653 1.0 US775109BG57 8776.0 1420.0 15.Feb.2048 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 804.848 1.0 US10922NAC74 9590.0 433.0 22.Jun.2027 370.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 804.976 1.0 US07330MAB37 9880.0 284.0 16.Sep.2025 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 799.778 1.0 US871829BR76 7604.0 1720.0 14.Dez.2051 315.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 794.622 1.0 US58013MFM10 8834.0 676.0 01.Mär.2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 792.461 1.0 US14040HCS22 10035.0 407.0 10.Mai.2028 493.0
BACR BARCLAYS PLC Bankwesen 793.013 1.0 US06738ECA10 10231.0 714.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 793.069 1.0 US86562MCK45 7473.0 1340.0 17.Sep.2041 293.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 792.155 1.0 US904764BH90 9056.0 636.0 06.Sep.2029 213.0
ETR ENTERGY CORPORATION Elektro- 791.397 1.0 US29364GAM50 9060.0 300.0 15.Sep.2025 90.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 790.296 1.0 US931427AC23 9188.0 1288.0 18.Nov.2044 480.0
BXP BOSTON PROPERTIES LP REITS 787.362 1.0 US10112RAY09 9411.0 378.0 01.Okt.2026 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 780.246 1.0 US10373QBM15 8527.0 731.0 10.Aug.2030 175.0
FDX FEDEX CORP Transport 767.636 1.0 US31428XCD66 8716.0 768.0 15.Mai.2031 240.0
USB US BANCORP MTN Bankwesen 765.368 1.0 US91159HHU77 10087.0 299.0 17.Nov.2025 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 760.739 1.0 US053015AE30 9994.0 277.0 15.Sep.2025 338.0
ALLY ALLY FINANCIAL INC Bankwesen 760.427 1.0 US02005NBP42 8436.0 568.0 02.Nov.2028 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 753.568 1.0 US718172CS62 7926.0 745.0 01.Nov.2030 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 750.390 1.0 US665859AP94 10072.0 298.0 30.Okt.2025 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 739.137 1.0 US05253JAL52 9970.0 304.0 16.Nov.2025 370.0
ET ENERGY TRANSFER LP Energie 739.395 1.0 US86765BAU35 9586.0 448.0 01.Okt.2027 400.0
INTC INTEL CORP Technologie 733.075 1.0 US458140AN04 9913.0 841.0 15.Dez.2032 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 733.092 1.0 US22822VAZ40 9457.0 418.0 15.Mär.2027 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 729.295 1.0 US742718FW49 9225.0 841.0 01.Feb.2032 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 727.922 1.0 US375558BX02 8780.0 488.0 01.Okt.2027 120.0
RELLN RELX CAPITAL INC Technologie 723.773 1.0 US74949LAC63 9895.0 560.0 18.Mär.2029 400.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 708.767 1.0 US22822VAY74 8501.0 781.0 15.Jul.2031 250.0
INTC INTEL CORPORATION Technologie 708.421 1.0 US458140BX76 7338.0 1945.0 12.Aug.2061 320.0
OKE ONEOK INC Energie 706.174 1.0 US682680BB81 8814.0 653.0 15.Mär.2030 310.0
TGT TARGET CORP Zyklische Konsumgüter 701.458 1.0 US87612EBA38 9713.0 1337.0 01.Jul.2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 695.568 1.0 US808513BG98 8312.0 776.0 11.Mär.2031 165.0
ADI ANALOG DEVICES INC Technologie 694.726 1.0 US032654AV70 8775.0 807.0 01.Okt.2031 210.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 693.104 1.0 US478160CN21 9267.0 298.0 01.Sep.2025 55.0
CTXS CITRIX SYSTEMS INC Technologie 682.973 1.0 US177376AF70 9913.0 646.0 01.Mär.2030 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 680.945 1.0 US760759AZ35 8169.0 848.0 15.Feb.2032 175.0
AAPL APPLE INC Technologie 673.331 1.0 US037833DX52 9198.0 294.0 20.Aug.2025 55.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 672.170 1.0 US06417XAE13 8590.0 831.0 02.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 666.377 1.0 US89788MAB81 8508.0 707.0 05.Jun.2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 665.334 1.0 US842400GN73 9921.0 273.0 01.Aug.2025 370.0
GPN GLOBAL PAYMENTS INC Technologie 657.485 1.0 US37940XAQ51 10038.0 773.0 15.Aug.2032 540.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 654.885 1.0 US22160KAQ85 8541.0 867.0 20.Apr.2032 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 651.343 1.0 US02665WDN83 9197.0 298.0 10.Sep.2025 100.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 647.709 1.0 US02344AAA60 8523.0 761.0 25.Mai.2031 269.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 646.714 1.0 US927804GF58 7769.0 1777.0 15.Nov.2051 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 641.710 1.0 US548661DH71 9891.0 278.0 15.Sep.2025 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 635.266 1.0 US89788MAA09 9272.0 289.0 05.Aug.2025 120.0
ADI ANALOG DEVICES INC Technologie 627.677 1.0 US032654AU97 8970.0 569.0 01.Okt.2028 170.0
CARR CARRIER GLOBAL CORP Produktionsmittel 619.986 1.0 US14448CAP95 9344.0 414.0 15.Feb.2027 249.0
SPG SIMON PROPERTY GROUP LP REITS 603.325 1.0 US828807CV75 9901.0 274.0 01.Sep.2025 350.0
KMI KINDER MORGAN INC Energie 589.138 1.0 US49456BAR24 8200.0 757.0 15.Feb.2031 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 579.646 1.0 US446150BB90 9901.0 435.0 04.Aug.2028 444.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 577.925 1.0 US25243YBC21 9347.0 300.0 29.Sep.2025 138.0
SUCN SUNCOR ENERGY INC Energie 577.150 1.0 US867224AE71 8388.0 1595.0 04.Mär.2051 375.0
MPLX MPLX LP Energie 576.370 1.0 US55336VAS97 10022.0 537.0 15.Feb.2029 480.0
V VISA INC Technologie 569.620 1.0 US92826CAN20 8262.0 791.0 15.Feb.2031 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 566.074 1.0 US742718FV65 9509.0 424.0 01.Feb.2027 190.0
D DOMINION ENERGY INC Elektro- 552.534 1.0 US25746UCE73 9980.0 279.0 01.Okt.2025 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 552.728 1.0 US539830BQ10 7842.0 1769.0 15.Jun.2050 280.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 551.348 1.0 US960386AL46 9457.0 385.0 15.Nov.2026 345.0
ZTS ZOETIS INC Consumer Non-Cyclical 550.492 1.0 US98978VAK98 10181.0 285.0 13.Nov.2025 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 538.150 1.0 US91324PEC23 9251.0 361.0 15.Mai.2026 115.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.457 1.0 US478160CM48 9287.0 1610.0 15.Jan.2048 350.0
QCOM QUALCOMM INCORPORATED Technologie 506.445 1.0 US747525BJ18 8512.0 1699.0 20.Mai.2050 325.0
KO COCA-COLA CO Consumer Non-Cyclical 499.260 1.0 US191216DJ60 9096.0 524.0 05.Mär.2028 150.0
CVX CHEVRON USA INC Energie 486.148 1.0 US166756AE66 9226.0 292.0 12.Aug.2025 69.0
AVGO BROADCOM INC Technologie 452.257 1.0 US11135FAL58 9774.0 520.0 15.Sep.2028 411.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 437.947 1.0 US72650RBJ05 10013.0 279.0 15.Okt.2025 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 363.673 0.0 US291011BP85 9019.0 403.0 15.Okt.2026 88.0
PKI PERKINELMER INC Consumer Non-Cyclical 342.588 0.0 US714046AH29 8462.0 746.0 15.Mär.2031 255.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 341.989 0.0 US49271VAF76 10268.0 492.0 25.Mai.2028 460.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 316.053 0.0 US913903AY69 7883.0 810.0 15.Jan.2032 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 311.665 0.0 US80007RAK14 8866.0 313.0 08.Jan.2026 430.0
WMB WILLIAMS COMPANIES INC Energie 311.108 0.0 US969457CA67 10033.0 1500.0 15.Aug.2052 530.0
STT STATE STREET CORP Bankwesen 278.818 0.0 US857477BV41 9951.0 782.0 04.Aug.2033 416.0
RELLN RELX CAPITAL INC Technologie 269.427 0.0 US74949LAD47 9226.0 675.0 22.Mai.2030 300.0
AMD XILINX INC Technologie 225.223 0.0 US983919AK78 8963.0 694.0 01.Jun.2030 238.0
WMT WALMART INC Zyklische Konsumgüter 189.713 0.0 US931142CM31 12449.0 1054.0 15.Apr.2038 620.0
EUR EUR CASH Cash und/oder Derivate 113.838 0.0 nan 10356.0 0.0 nan 0.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.208 0.0 US723787AT45 9049.0 331.0 15.Jan.2026 113.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.336 0.0 US053332BB79 10254.0 790.0 01.Aug.2032 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 49.802 0.0 US94106BAF85 9960.0 839.0 15.Jan.2033 420.0
GBP GBP CASH Cash und/oder Derivate 12.330 0.0 nan 12263.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 501.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 20 0.0 nan 998.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 48 0.0 nan 10637.0 0.0 nan 0.0