ETF constituents for LQDA

Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2587 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 158.941.505,32 199.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 21.747.587,35 27.0 9683.0 1329.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.594.393,81 22.0 9380.0 1333.0 25.Mär.2048 505.0
GS GOLDMAN SACHS GROUP INC Bankwesen 16.879.978,31 21.0 10868.0 928.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 15.564.949,85 19.0 9394.0 594.0 15.Apr.2030 388.0
WBD MAGALLANES INC 144A Kommunikation 13.825.535,18 17.0 8195.0 1362.0 15.Mär.2052 514.0
BA BOEING CO Produktionsmittel 13.224.945,33 17.0 10020.0 1328.0 01.Mai.2050 580.0
T AT&T INC Kommunikation 13.218.085,92 17.0 7277.0 1648.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 13.131.755,57 16.0 9495.0 1253.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.049.038,23 16.0 9879.0 946.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 12.165.387,46 15.0 9519.0 1025.0 25.Mär.2038 478.0
T AT&T INC Kommunikation 12.131.559,72 15.0 7159.0 1675.0 15.Sep.2055 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 12.046.516,00 15.0 12179.0 551.0 15.Jun.2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.551.857,18 14.0 8800.0 1479.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 11.413.214,01 14.0 7563.0 1773.0 17.Mär.2052 292.0
BA BOEING CO Produktionsmittel 11.118.414,34 14.0 9996.0 575.0 01.Mai.2030 515.0
MSFT MICROSOFT CORPORATION Technologie 10.984.594,11 14.0 7041.0 1750.0 01.Jun.2050 252.0
JPM JPMORGAN CHASE & CO Bankwesen 10.703.462,49 13.0 9900.0 714.0 25.Jul.2033 491.0
T AT&T INC Kommunikation 10.688.488,70 13.0 7124.0 1730.0 15.Sep.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.607.320,73 13.0 9825.0 430.0 25.Mär.2028 430.0
T AT&T INC Kommunikation 10.577.235,92 13.0 7405.0 1660.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.495.775,70 13.0 9857.0 719.0 25.Jul.2033 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 10.436.050,09 13.0 9250.0 580.0 21.Nov.2029 320.0
WBD MAGALLANES INC 144A Kommunikation 10.138.622,76 13.0 8944.0 729.0 15.Mär.2032 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 10.106.468,26 13.0 10133.0 495.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 9.836.369,15 12.0 9345.0 422.0 20.Dez.2028 342.0
CMCSA COMCAST CORPORATION Kommunikation 9.787.265,54 12.0 6639.0 1801.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.740.972,74 12.0 9874.0 487.0 21.Sep.2028 433.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.740.325,35 12.0 10607.0 1381.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP Bankwesen 9.509.484,31 12.0 8989.0 316.0 22.Jul.2027 173.0
MSFT MICROSOFT CORPORATION Technologie 9.498.900,18 12.0 9788.0 351.0 06.Feb.2027 330.0
AAPL APPLE INC Technologie 9.411.984,37 12.0 9955.0 1378.0 23.Feb.2046 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 9.384.938,64 12.0 12389.0 567.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 9.363.043,14 12.0 9463.0 358.0 24.Mär.2028 353.0
WBD MAGALLANES INC 144A Kommunikation 9.248.524,79 12.0 9483.0 364.0 15.Mär.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 9.186.665,94 11.0 8188.0 1302.0 20.Mär.2051 408.0
WBD MAGALLANES INC 144A Kommunikation 9.157.033,90 11.0 8421.0 1144.0 15.Mär.2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.116.075,31 11.0 8495.0 705.0 21.Mär.2031 255.0
C CITIGROUP INC Bankwesen 9.077.230,04 11.0 9539.0 565.0 31.Mär.2031 441.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 9.070.541,19 11.0 10913.0 686.0 18.Okt.2033 634.0
ORAFP ORANGE SA Kommunikation 9.016.803,69 11.0 12580.0 599.0 01.Mär.2031 850.0
DELL DELL INTERNATIONAL LLC Technologie 8.919.090,42 11.0 10251.0 276.0 15.Jun.2026 602.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.878.667,93 11.0 9365.0 1075.0 22.Aug.2037 388.0
CMCSA COMCAST CORPORATION Kommunikation 8.868.729,66 11.0 9862.0 477.0 15.Okt.2028 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.824.625,70 11.0 8872.0 1150.0 21.Nov.2039 405.0
TMUS T-MOBILE USA INC Kommunikation 8.798.205,17 11.0 9617.0 362.0 15.Apr.2027 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 8.788.004,87 11.0 11709.0 986.0 15.Sep.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.709.472,96 11.0 8196.0 787.0 15.Mär.2032 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.707.251,64 11.0 9582.0 568.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.703.171,31 11.0 9929.0 706.0 22.Jul.2033 501.0
CI CIGNA CORP Consumer Non-Cyclical 8.701.414,51 11.0 9856.0 474.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 8.549.732,65 11.0 10001.0 1489.0 01.Mai.2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.538.689,25 11.0 7590.0 1592.0 22.Mär.2051 355.0
AMGN AMGEN INC Consumer Non-Cyclical 8.529.232,54 11.0 10259.0 769.0 02.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.451.616,60 11.0 9614.0 439.0 01.Mai.2029 422.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.362.793,59 10.0 9387.0 1112.0 23.Okt.2045 648.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 8.300.813,43 10.0 9009.0 1485.0 26.Okt.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 8.276.329,60 10.0 10478.0 1470.0 02.Mär.2053 565.0
CMCSA COMCAST CORPORATION Kommunikation 8.268.521,16 10.0 6780.0 1678.0 01.Nov.2051 289.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 8.245.151,84 10.0 9451.0 1235.0 01.Jun.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 8.188.067,37 10.0 8572.0 724.0 24.Feb.2033 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 8.169.532,36 10.0 9562.0 400.0 22.Aug.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 8.130.012,40 10.0 10255.0 576.0 02.Mär.2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 8.128.790,11 10.0 11738.0 1001.0 15.Mai.2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.097.970,59 10.0 8872.0 313.0 20.Jul.2027 154.0
FISV FISERV INC Technologie 8.095.700,94 10.0 9222.0 547.0 01.Jul.2029 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.031.301,89 10.0 10231.0 1370.0 30.Nov.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.022.703,19 10.0 11073.0 956.0 16.Dez.2036 588.0
V VISA INC Technologie 7.965.712,96 10.0 9517.0 1385.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.946.659,59 10.0 8728.0 720.0 02.Mär.2033 335.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 7.907.583,86 10.0 8927.0 334.0 21.Okt.2027 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.840.670,38 10.0 9416.0 1270.0 20.Jul.2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 7.818.678,73 10.0 10008.0 383.0 25.Jul.2028 485.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.810.082,25 10.0 9467.0 337.0 21.Nov.2026 295.0
AMGN AMGEN INC Consumer Non-Cyclical 7.795.670,57 10.0 10329.0 1195.0 02.Mär.2043 560.0
MS MORGAN STANLEY MTN Bankwesen 7.781.431,10 10.0 8602.0 588.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 7.777.129,80 10.0 9643.0 493.0 23.Jan.2030 443.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.758.827,45 10.0 9485.0 373.0 22.Mai.2028 358.0
AMGN AMGEN INC Consumer Non-Cyclical 7.757.637,67 10.0 10219.0 432.0 02.Mär.2028 515.0
MS MORGAN STANLEY Bankwesen 7.719.638,66 10.0 9104.0 578.0 01.Apr.2031 362.0
C CITIGROUP INC Bankwesen 7.714.718,20 10.0 9595.0 343.0 10.Jan.2028 389.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.659.040,49 10.0 8264.0 742.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.652.275,74 10.0 8339.0 672.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.642.768,54 10.0 8620.0 499.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Technologie 7.602.357,52 10.0 7069.0 1475.0 01.Apr.2050 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.597.102,39 9.0 11462.0 1022.0 15.Dez.2038 638.0
T AT&T INC Kommunikation 7.550.396,40 9.0 9646.0 583.0 15.Feb.2030 430.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 7.540.994,14 9.0 9662.0 342.0 15.Jan.2027 388.0
C CITIGROUP INC Bankwesen 7.503.275,64 9.0 8437.0 611.0 03.Jun.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.494.117,61 9.0 9032.0 1470.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.477.448,44 9.0 7900.0 1264.0 22.Mär.2041 340.0
BAC BANK OF AMERICA CORP Bankwesen 7.465.652,95 9.0 8378.0 670.0 22.Apr.2032 269.0
AMGN AMGEN INC Consumer Non-Cyclical 7.438.919,99 9.0 9030.0 1472.0 15.Jun.2051 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.427.792,60 9.0 9391.0 540.0 15.Mai.2029 350.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 7.354.837,42 9.0 9504.0 317.0 23.Sep.2026 320.0
AAPL APPLE INC Technologie 7.312.956,68 9.0 9025.0 1324.0 04.Mai.2043 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.310.595,21 9.0 9779.0 457.0 15.Mai.2028 388.0
C CITIGROUP INC Bankwesen 7.301.898,33 9.0 10804.0 693.0 17.Nov.2033 627.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.283.445,48 9.0 8952.0 336.0 29.Okt.2026 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 7.251.530,92 9.0 10337.0 705.0 09.Mär.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.248.628,12 9.0 9900.0 365.0 16.Mär.2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.211.938,41 9.0 9562.0 692.0 27.Apr.2033 457.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 7.195.986,37 9.0 8921.0 1301.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 7.168.759,24 9.0 11277.0 989.0 15.Mai.2038 640.0
PFE WYETH Consumer Non-Cyclical 7.153.738,59 9.0 11176.0 957.0 01.Apr.2037 595.0
T AT&T INC Kommunikation 7.131.212,52 9.0 7999.0 898.0 01.Dez.2033 255.0
T AT&T INC Kommunikation 7.126.911,59 9.0 9782.0 511.0 01.Mär.2029 435.0
MS MORGAN STANLEY Bankwesen 7.109.382,34 9.0 8998.0 296.0 04.Mai.2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 7.108.126,70 9.0 8381.0 675.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.078.129,15 9.0 8532.0 595.0 11.Feb.2031 257.0
BA BOEING CO Produktionsmittel 7.077.582,59 9.0 10019.0 1063.0 01.Mai.2040 571.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.033.945,20 9.0 9951.0 390.0 25.Jul.2028 481.0
C CITIGROUP INC Bankwesen 6.996.612,87 9.0 9638.0 398.0 29.Sep.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 6.983.802,64 9.0 9794.0 361.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.955.733,82 9.0 9459.0 442.0 19.Jun.2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.936.759,49 9.0 7061.0 1133.0 19.Jun.2041 268.0
PFE PFIZER INC. Consumer Non-Cyclical 6.895.913,36 9.0 12474.0 1024.0 15.Mär.2039 720.0
WFC WELLS FARGO & COMPANY Bankwesen 6.894.969,02 9.0 9369.0 332.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.891.776,01 9.0 8154.0 700.0 21.Jul.2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.882.892,00 9.0 9261.0 595.0 01.Jul.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.877.309,49 9.0 9168.0 363.0 24.Feb.2028 264.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 6.872.440,96 9.0 9841.0 419.0 26.Jan.2029 487.0
C CITIGROUP INC Bankwesen 6.845.724,24 9.0 9349.0 511.0 20.Mär.2030 398.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 6.806.988,84 9.0 9116.0 1338.0 11.Mai.2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.785.295,00 8.0 8831.0 563.0 16.Jul.2029 304.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.778.037,63 8.0 9788.0 485.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Technologie 6.774.759,89 8.0 7722.0 986.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 6.759.049,15 8.0 9477.0 368.0 01.Mai.2028 354.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.752.185,91 8.0 8498.0 723.0 12.Mai.2031 210.0
ORCL ORACLE CORPORATION Technologie 6.721.988,22 8.0 11158.0 1314.0 09.Nov.2052 690.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.702.190,60 8.0 8728.0 564.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.682.591,50 8.0 9051.0 383.0 02.Jun.2028 239.0
C CITIGROUP INC (FX-FRN) Bankwesen 6.656.107,08 8.0 8987.0 712.0 17.Mär.2033 379.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.634.084,79 8.0 9331.0 396.0 15.Aug.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 6.583.948,15 8.0 8342.0 1287.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Technologie 6.568.559,92 8.0 8544.0 686.0 25.Mär.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 6.568.915,83 8.0 10095.0 418.0 01.Feb.2029 512.0
META META PLATFORMS INC MTN Kommunikation 6.564.517,67 8.0 9625.0 400.0 15.Aug.2027 350.0
MS MORGAN STANLEY Bankwesen 6.549.353,23 8.0 9465.0 389.0 22.Jul.2028 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.547.411,82 8.0 10645.0 374.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 6.539.508,92 8.0 8708.0 564.0 15.Okt.2030 274.0
ORCL ORACLE CORPORATION Technologie 6.536.184,57 8.0 9361.0 416.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.510.270,25 8.0 6484.0 1764.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.501.837,46 8.0 8992.0 508.0 22.Mai.2030 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.482.987,61 8.0 9829.0 438.0 13.Apr.2028 400.0
MS MORGAN STANLEY Bankwesen 6.463.127,41 8.0 9475.0 428.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.437.824,62 8.0 9495.0 360.0 15.Mär.2028 362.0
MS MORGAN STANLEY MTN Bankwesen 6.422.070,19 8.0 8050.0 703.0 21.Jul.2032 224.0
MSFT MICROSOFT CORPORATION Technologie 6.390.987,83 8.0 9522.0 314.0 08.Aug.2026 240.0
JPM JPMORGAN CHASE & CO Bankwesen 6.388.264,86 8.0 7345.0 1367.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 6.374.426,35 8.0 9720.0 360.0 20.Apr.2028 421.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.362.578,71 8.0 9645.0 903.0 14.Mai.2035 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.352.311,24 8.0 10331.0 1024.0 09.Mär.2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.338.918,67 8.0 9447.0 441.0 23.Apr.2029 381.0
UNH UNITEDHEALTH GROUP INC Versicherung 6.338.631,85 8.0 11253.0 1482.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Bankwesen 6.328.465,40 8.0 9744.0 482.0 05.Dez.2029 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.314.635,58 8.0 8215.0 1344.0 01.Jul.2050 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.311.995,37 8.0 9337.0 355.0 13.Mär.2028 404.0
AVGO BROADCOM INC 144A Technologie 6.308.812,45 8.0 7521.0 1228.0 15.Feb.2041 350.0
CMCSA COMCAST CORPORATION Kommunikation 6.305.539,32 8.0 6418.0 1915.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 6.304.923,02 8.0 9370.0 899.0 15.Mai.2035 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 6.284.034,19 8.0 10019.0 1241.0 30.Sep.2043 500.0
AVGO BROADCOM INC 144A Technologie 6.284.254,15 8.0 8244.0 873.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 6.246.766,53 8.0 9018.0 293.0 22.Apr.2027 158.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 6.237.032,98 8.0 8405.0 632.0 31.Mär.2030 205.0
TMUS T-MOBILE USA INC Kommunikation 6.228.950,72 8.0 8954.0 591.0 15.Apr.2031 350.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.223.644,95 8.0 10055.0 372.0 15.Jul.2027 617.0
XOM EXXON MOBIL CORP Energie 6.223.045,28 8.0 9105.0 1519.0 19.Mär.2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.221.323,23 8.0 10911.0 1099.0 01.Feb.2041 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.207.120,06 8.0 8454.0 1447.0 15.Mai.2049 425.0
ORCL ORACLE CORPORATION Technologie 6.200.801,04 8.0 8737.0 610.0 01.Apr.2030 295.0
C CITIGROUP INC FXD-FRN Bankwesen 6.196.449,18 8.0 9308.0 360.0 24.Feb.2028 307.0
BA BOEING CO Produktionsmittel 6.181.121,23 8.0 10079.0 356.0 01.Mai.2027 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.171.420,84 8.0 7415.0 1089.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.155.680,06 8.0 8954.0 465.0 22.Mär.2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.135.014,26 8.0 8797.0 329.0 10.Sep.2027 154.0
C CITIGROUP INC Bankwesen 6.127.731,62 8.0 8492.0 716.0 25.Jan.2033 306.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 6.127.214,66 8.0 9302.0 614.0 25.Mär.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 6.098.513,01 8.0 9609.0 440.0 23.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 6.092.690,14 8.0 6829.0 2030.0 01.Jun.2060 267.0
CI CIGNA CORP Consumer Non-Cyclical 6.082.064,67 8.0 9376.0 1390.0 15.Dez.2048 490.0
C CITIGROUP INC Bankwesen 6.081.915,17 8.0 12892.0 988.0 15.Jul.2039 813.0
WFC WELLS FARGO & COMPANY Bankwesen 6.073.560,87 8.0 9455.0 287.0 22.Apr.2026 300.0
CVX CHEVRON CORP Energie 6.070.379,96 8.0 9619.0 288.0 16.Mai.2026 295.0
AAPL APPLE INC Technologie 6.064.801,63 8.0 9758.0 351.0 09.Feb.2027 335.0
DIS WALT DISNEY CO Kommunikation 6.062.093,90 8.0 8781.0 690.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.050.631,55 8.0 8452.0 722.0 04.Feb.2033 297.0
FOXA FOX CORP Kommunikation 6.044.572,63 8.0 9836.0 497.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Bankwesen 6.033.453,13 8.0 9313.0 519.0 06.Mai.2030 370.0
DD DUPONT DE NEMOURS INC Basic Industry 6.028.757,33 8.0 10069.0 477.0 15.Nov.2028 472.0
JPM JPMORGAN CHASE & CO Bankwesen 6.027.351,64 8.0 9672.0 696.0 26.Apr.2033 459.0
ABBV ABBVIE INC Consumer Non-Cyclical 6.012.557,42 8.0 9293.0 1297.0 14.Mai.2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.008.717,97 8.0 9839.0 391.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Bankwesen 6.006.633,29 8.0 9429.0 321.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.996.443,84 7.0 8457.0 597.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP Bankwesen 5.995.198,92 7.0 7690.0 1124.0 22.Apr.2042 331.0
TMUS T-MOBILE USA INC Kommunikation 5.987.576,29 7.0 8430.0 696.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.982.870,55 7.0 9568.0 349.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 5.966.842,07 7.0 8495.0 722.0 25.Jan.2033 296.0
C CITIGROUP INC Bankwesen 5.958.349,37 7.0 9786.0 691.0 24.Mai.2033 491.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.944.967,40 7.0 9498.0 583.0 15.Mai.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.945.171,46 7.0 8278.0 704.0 21.Okt.2032 265.0
META META PLATFORMS INC Kommunikation 5.937.852,00 7.0 9356.0 771.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.925.382,65 7.0 7568.0 1674.0 12.Mai.2051 310.0
META META PLATFORMS INC Kommunikation 5.912.282,96 7.0 8765.0 1534.0 15.Aug.2052 445.0
WMT WALMART INC Zyklische Konsumgüter 5.904.864,04 7.0 8382.0 768.0 22.Sep.2031 180.0
DIS WALT DISNEY CO Kommunikation 5.899.781,40 7.0 8107.0 1601.0 13.Jan.2051 360.0
T AT&T INC Kommunikation 5.879.962,68 7.0 9135.0 389.0 01.Jun.2027 230.0
QCOM QUALCOMM INCORPORATED Technologie 5.868.927,27 7.0 9595.0 373.0 20.Mai.2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.867.580,44 7.0 8078.0 660.0 24.Mai.2032 280.0
ALLY ALLY FINANCIAL INC Bankwesen 5.852.855,55 7.0 10373.0 616.0 01.Nov.2031 800.0
WBD MAGALLANES INC 144A Kommunikation 5.847.909,60 7.0 8151.0 1454.0 15.Mär.2062 539.0
C CITIGROUP INC Bankwesen 5.838.768,59 7.0 9464.0 388.0 24.Jul.2028 367.0
ORCL ORACLE CORPORATION Technologie 5.832.854,92 7.0 7502.0 1463.0 25.Mär.2051 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.823.806,05 7.0 9713.0 686.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.823.040,88 7.0 9394.0 502.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 5.815.905,60 7.0 8557.0 709.0 01.Jun.2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 5.811.529,75 7.0 9665.0 563.0 24.Mär.2031 449.0
ORCL ORACLE CORPORATION Technologie 5.810.570,83 7.0 7669.0 1164.0 01.Apr.2040 360.0
V VISA INC Technologie 5.802.324,81 7.0 8660.0 635.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.802.100,35 7.0 7975.0 675.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 5.788.121,53 7.0 9317.0 308.0 15.Jul.2026 265.0
TMUS T-MOBILE USA INC Kommunikation 5.784.569,54 7.0 9123.0 457.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 5.783.054,29 7.0 6972.0 1619.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Bankwesen 5.762.791,46 7.0 8902.0 317.0 20.Jul.2027 151.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.760.900,77 7.0 8655.0 1345.0 01.Jun.2046 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.753.584,18 7.0 9488.0 1273.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.751.613,35 7.0 7431.0 1786.0 22.Mär.2061 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.726.924,78 7.0 9813.0 927.0 15.Mär.2035 438.0
MS MORGAN STANLEY MTN Bankwesen 5.724.285,98 7.0 9482.0 313.0 27.Jul.2026 313.0
ORCL ORACLE CORPORATION Technologie 5.716.620,24 7.0 10720.0 713.0 09.Nov.2032 625.0
WFC WELLS FARGO & CO Bankwesen 5.705.864,02 7.0 9791.0 1197.0 15.Jan.2044 561.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.695.220,63 7.0 9076.0 1243.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.685.678,59 7.0 7098.0 1295.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 5.673.542,05 7.0 9592.0 1361.0 13.Mai.2045 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.673.042,86 7.0 9983.0 380.0 22.Jul.2028 495.0
CNC CENTENE CORPORATION Versicherung 5.664.583,91 7.0 9428.0 453.0 15.Dez.2029 463.0
CI CIGNA CORP Consumer Non-Cyclical 5.657.357,62 7.0 9646.0 1065.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Bankwesen 5.648.188,25 7.0 9351.0 430.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 5.634.076,50 7.0 8011.0 681.0 04.Feb.2032 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.629.111,01 7.0 9348.0 1401.0 15.Apr.2048 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.624.071,06 7.0 9619.0 292.0 15.Mai.2026 330.0
MS MORGAN STANLEY MTN Bankwesen 5.620.341,29 7.0 9119.0 355.0 21.Jan.2028 248.0
MS MORGAN STANLEY MTN Bankwesen 5.615.800,85 7.0 9569.0 368.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP Bankwesen 5.602.322,92 7.0 8074.0 701.0 21.Jul.2032 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.595.434,83 7.0 9844.0 434.0 20.Feb.2028 390.0
VOD VODAFONE GROUP PLC Kommunikation 5.587.840,36 7.0 10770.0 955.0 27.Feb.2037 615.0
AVGO BROADCOM INC 144A Technologie 5.584.406,67 7.0 9089.0 976.0 15.Mai.2037 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.572.308,15 7.0 8849.0 377.0 22.Nov.2027 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.563.358,93 7.0 9917.0 402.0 15.Sep.2027 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.560.957,57 7.0 8637.0 610.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Bankwesen 5.560.250,08 7.0 9696.0 463.0 23.Jul.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.546.974,45 7.0 9498.0 311.0 16.Nov.2026 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 5.544.947,73 7.0 10550.0 383.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Technologie 5.535.992,10 7.0 11210.0 1061.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.522.273,22 7.0 8878.0 479.0 12.Mai.2028 165.0
C CITIGROUP INC Bankwesen 5.519.482,65 7.0 8897.0 306.0 09.Jun.2027 146.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.517.294,64 7.0 8384.0 1618.0 15.Mär.2052 385.0
C CITIGROUP INC Bankwesen 5.515.628,26 7.0 8552.0 589.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Kommunikation 5.512.600,23 7.0 8689.0 1432.0 15.Apr.2050 450.0
ELV ANTHEM INC Versicherung 5.501.634,01 7.0 9651.0 415.0 01.Dez.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.477.863,43 7.0 9482.0 554.0 26.Jul.2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.471.420,84 7.0 8015.0 639.0 23.Jul.2031 190.0
BACR BARCLAYS PLC Bankwesen 5.470.597,60 7.0 10967.0 646.0 02.Nov.2033 744.0
MS MORGAN STANLEY Bankwesen 5.460.625,45 7.0 7900.0 691.0 28.Apr.2032 193.0
CRM SALESFORCE.COM INC. Technologie 5.457.158,26 7.0 9844.0 441.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.453.441,49 7.0 9646.0 366.0 09.Jun.2028 475.0
XOM EXXON MOBIL CORP Energie 5.451.534,05 7.0 9447.0 607.0 19.Mär.2030 348.0
HCA HCA INC Consumer Non-Cyclical 5.439.968,15 7.0 8825.0 635.0 01.Sep.2030 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 5.435.754,83 7.0 9232.0 369.0 04.Mär.2027 255.0
MS MORGAN STANLEY Bankwesen 5.426.830,09 7.0 8753.0 1333.0 27.Jan.2045 430.0
C CITIGROUP INC Bankwesen 5.426.097,61 7.0 8254.0 674.0 01.Mai.2032 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.424.774,50 7.0 9709.0 318.0 26.Jan.2027 385.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 5.414.737,13 7.0 9017.0 744.0 15.Mär.2032 380.0
MS MORGAN STANLEY Bankwesen 5.389.788,71 7.0 9559.0 352.0 20.Jan.2027 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.375.261,41 7.0 10870.0 1586.0 23.Jan.2059 580.0
AAPL APPLE INC Technologie 5.355.178,99 7.0 6982.0 1752.0 08.Feb.2051 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 5.354.705,02 7.0 8101.0 1009.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.351.778,41 7.0 9532.0 282.0 23.Apr.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.350.971,02 7.0 8732.0 972.0 31.Okt.2038 402.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 5.338.372,22 7.0 9369.0 347.0 24.Mär.2028 417.0
DELL DELL INTERNATIONAL LLC Technologie 5.334.761,71 7.0 9964.0 308.0 01.Okt.2026 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.329.863,95 7.0 9504.0 375.0 05.Jun.2028 369.0
UNH UNITEDHEALTH GROUP INC Versicherung 5.324.734,75 7.0 10633.0 766.0 15.Feb.2033 535.0
AVGO BROADCOM INC 144A Technologie 5.318.226,28 7.0 7612.0 1039.0 15.Nov.2036 319.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.314.262,66 7.0 9679.0 390.0 22.Jul.2027 430.0
AMGN AMGEN INC Consumer Non-Cyclical 5.313.540,43 7.0 10397.0 1631.0 02.Mär.2063 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.312.857,22 7.0 10222.0 762.0 01.Dez.2032 470.0
WFC WELLS FARGO BANK NA MTN Bankwesen 5.301.453,61 7.0 11207.0 972.0 15.Jan.2038 660.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.275.824,71 7.0 9746.0 577.0 31.Mär.2030 495.0
CNC CENTENE CORPORATION Versicherung 5.265.187,03 7.0 9591.0 321.0 15.Dez.2027 425.0
AVGO BROADCOM INC 144A Technologie 5.258.188,09 7.0 8159.0 699.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.249.642,13 7.0 8636.0 1292.0 15.Mär.2050 433.0
ORCL ORACLE CORPORATION Technologie 5.248.342,31 7.0 9524.0 1412.0 06.Feb.2053 555.0
INTC INTEL CORPORATION Technologie 5.241.800,49 7.0 10112.0 1432.0 10.Feb.2053 570.0
BIIB BIOGEN INC Consumer Non-Cyclical 5.234.703,43 7.0 8332.0 634.0 01.Mai.2030 225.0
NWG NATWEST GROUP PLC Bankwesen 5.232.989,79 7.0 8802.0 300.0 14.Jun.2027 164.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.231.763,59 7.0 8727.0 1284.0 08.Mär.2047 521.0
T AT&T INC Kommunikation 5.228.476,07 7.0 7519.0 1548.0 01.Jun.2051 365.0
CSCO CISCO SYSTEMS INC Technologie 5.217.135,27 7.0 10803.0 1110.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Technologie 5.204.295,96 7.0 9214.0 368.0 01.Apr.2027 280.0
XOM EXXON MOBIL CORP Energie 5.199.594,92 7.0 9290.0 1179.0 19.Mär.2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 5.192.871,79 6.0 10166.0 403.0 17.Nov.2027 513.0
WMT WALMART INC Zyklische Konsumgüter 5.187.031,38 6.0 9858.0 461.0 26.Jun.2028 370.0
MA MASTERCARD INC Technologie 5.183.279,76 6.0 9417.0 600.0 26.Mär.2030 335.0
JPM JPMORGAN CHASE & CO Bankwesen 5.181.382,50 6.0 8269.0 715.0 08.Nov.2032 254.0
INTC INTEL CORPORATION Technologie 5.175.253,21 6.0 9113.0 1414.0 25.Mär.2050 475.0
MS MORGAN STANLEY Bankwesen 5.170.882,64 6.0 7665.0 1140.0 22.Apr.2042 322.0
NFLX NETFLIX INC Kommunikation 5.151.466,25 6.0 10253.0 473.0 15.Nov.2028 588.0
WSTP WESTPAC BANKING CORP Bankwesen 5.147.591,87 6.0 10350.0 404.0 18.Nov.2027 546.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.142.406,67 6.0 9661.0 368.0 13.Apr.2027 330.0
DIS WALT DISNEY CO Kommunikation 5.142.406,42 6.0 8396.0 1211.0 13.Mai.2040 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.137.971,36 6.0 9892.0 580.0 13.Apr.2030 463.0
AVGO BROADCOM CORPORATION 144A Technologie 5.138.061,96 6.0 8393.0 813.0 15.Apr.2033 342.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.135.804,07 6.0 8294.0 646.0 15.Mai.2030 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.105.623,11 6.0 9425.0 299.0 17.Jun.2027 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.103.739,61 6.0 9548.0 346.0 20.Jan.2028 382.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 5.100.610,77 6.0 7353.0 1621.0 29.Mai.2050 313.0
USB US BANCORP Bankwesen 5.094.460,58 6.0 10457.0 693.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.084.001,34 6.0 8920.0 936.0 24.Apr.2038 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.082.827,13 6.0 8585.0 1190.0 01.Apr.2048 575.0
INTC INTEL CORPORATION Technologie 5.075.575,67 6.0 10172.0 765.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.071.806,44 6.0 8490.0 604.0 29.Apr.2031 259.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 5.070.519,45 6.0 9526.0 436.0 15.Jan.2028 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.064.146,99 6.0 9125.0 1732.0 22.Aug.2057 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 5.063.907,42 6.0 10127.0 421.0 10.Jan.2028 516.0
C CITIGROUP INC Bankwesen 5.060.468,34 6.0 9307.0 1427.0 23.Jul.2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 5.051.949,88 6.0 8720.0 1304.0 01.Mai.2045 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.047.868,49 6.0 7695.0 1332.0 01.Mär.2050 480.0
ORCL ORACLE CORPORATION Technologie 5.045.441,45 6.0 7604.0 1351.0 15.Jul.2046 400.0
XOM EXXON MOBIL CORP Energie 5.041.517,99 6.0 7890.0 1608.0 15.Apr.2051 345.0
ORCL ORACLE CORP Technologie 5.036.954,64 6.0 9472.0 1096.0 15.Jul.2040 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 5.011.746,16 6.0 10311.0 988.0 30.Nov.2036 475.0
BAC BANK OF AMERICA CORP Bankwesen 5.011.560,12 6.0 10434.0 942.0 29.Jan.2037 611.0
AAPL APPLE INC Technologie 5.009.449,87 6.0 8859.0 1451.0 04.Aug.2046 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 5.002.459,80 6.0 10586.0 690.0 28.Okt.2033 604.0
BAC BANK OF AMERICA CORP Bankwesen 5.000.837,21 6.0 12027.0 935.0 14.Mai.2038 775.0
DD DUPONT DE NEMOURS INC Basic Industry 5.001.241,28 6.0 10004.0 1036.0 15.Nov.2038 532.0
USB US BANCORP MTN Bankwesen 4.995.087,06 6.0 9810.0 382.0 22.Jul.2028 455.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 4.994.395,24 6.0 9484.0 362.0 24.Mär.2027 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.992.714,09 6.0 10473.0 542.0 17.Nov.2029 563.0
BAC BANK OF AMERICA CORP Bankwesen 4.990.071,84 6.0 9633.0 460.0 23.Jul.2029 427.0
T AT&T INC Kommunikation 4.984.036,19 6.0 7826.0 1241.0 01.Jun.2041 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.973.270,45 6.0 9014.0 1478.0 15.Aug.2048 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.970.231,80 6.0 9686.0 445.0 15.Mai.2028 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.969.131,84 6.0 9736.0 1021.0 14.Feb.2039 580.0
TMUS T-MOBILE USA INC Kommunikation 4.957.800,56 6.0 7059.0 1595.0 15.Feb.2051 330.0
TMUS T-MOBILE USA INC Kommunikation 4.957.736,36 6.0 10159.0 1436.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.933.739,87 6.0 9593.0 1514.0 15.Mai.2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.933.296,29 6.0 9254.0 599.0 15.Mär.2030 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.932.218,44 6.0 9241.0 311.0 14.Jul.2026 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.930.711,29 6.0 8823.0 1602.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.918.093,59 6.0 9267.0 964.0 15.Jan.2036 427.0
T AT&T INC Kommunikation 4.915.714,21 6.0 8100.0 779.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.908.308,72 6.0 9523.0 436.0 05.Mär.2029 397.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 4.904.871,20 6.0 10966.0 898.0 01.Apr.2036 613.0
C CITIGROUP INC Bankwesen 4.900.947,35 6.0 9890.0 365.0 24.Mai.2028 466.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.892.537,28 6.0 8216.0 1200.0 01.Mai.2047 538.0
XOM EXXON MOBIL CORP Energie 4.889.941,33 6.0 8815.0 1399.0 01.Mär.2046 411.0
TGT TARGET CORPORATION Zyklische Konsumgüter 4.888.501,57 6.0 9719.0 1546.0 15.Jan.2053 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.880.857,12 6.0 8409.0 649.0 20.Apr.2030 160.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.863.562,57 6.0 9703.0 1324.0 06.Mai.2044 440.0
AAPL APPLE INC Technologie 4.863.016,65 6.0 10236.0 968.0 23.Feb.2036 450.0
C CITIGROUP INC Bankwesen 4.860.637,15 6.0 8769.0 563.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 4.859.745,97 6.0 8510.0 604.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.853.163,51 6.0 9795.0 378.0 11.Aug.2028 521.0
MS MORGAN STANLEY MTN Bankwesen 4.852.849,66 6.0 7861.0 684.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 4.833.821,74 6.0 9415.0 408.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Bankwesen 4.830.134,63 6.0 8661.0 471.0 01.Jun.2029 207.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 4.824.342,97 6.0 12505.0 595.0 18.Jan.2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.809.085,18 6.0 9657.0 296.0 15.Jun.2026 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 4.807.577,26 6.0 9223.0 362.0 09.Mär.2027 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.801.800,64 6.0 10899.0 876.0 20.Jun.2036 704.0
DIS WALT DISNEY CO Kommunikation 4.797.121,24 6.0 8683.0 591.0 01.Sep.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.788.514,49 6.0 9476.0 746.0 13.Apr.2032 360.0
CNC CENTENE CORPORATION Versicherung 4.786.007,51 6.0 8696.0 487.0 15.Jul.2028 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.780.020,15 6.0 9747.0 437.0 17.Apr.2028 420.0
C CITIGROUP INC Bankwesen 4.775.395,80 6.0 8903.0 1311.0 18.Mai.2046 475.0
AAPL APPLE INC Technologie 4.764.350,14 6.0 8316.0 720.0 08.Feb.2031 165.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.762.616,45 6.0 9505.0 292.0 15.Jun.2026 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.758.553,09 6.0 6608.0 1637.0 20.Nov.2050 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.753.442,22 6.0 9422.0 1343.0 01.Mär.2046 475.0
MSFT MICROSOFT CORPORATION Technologie 4.750.255,56 6.0 9223.0 1039.0 08.Aug.2036 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.740.341,33 6.0 11430.0 1662.0 15.Feb.2063 605.0
TMUS T-MOBILE USA INC Kommunikation 4.737.029,36 6.0 7190.0 1607.0 15.Okt.2052 340.0
MS MORGAN STANLEY MTN Bankwesen 4.725.567,94 6.0 10439.0 1252.0 24.Mär.2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.724.072,21 6.0 8036.0 695.0 20.Jul.2032 231.0
AAPL APPLE INC Technologie 4.722.016,09 6.0 7026.0 1710.0 11.Mai.2050 265.0
CVX CHEVRON CORP Energie 4.720.777,95 6.0 8726.0 638.0 11.Mai.2030 224.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.712.523,85 6.0 9431.0 433.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.708.988,14 6.0 8676.0 981.0 24.Jul.2038 388.0
T AT&T INC Kommunikation 4.706.094,65 6.0 8801.0 457.0 01.Feb.2028 165.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.705.428,33 6.0 9078.0 398.0 10.Jun.2027 170.0
GOOGL ALPHABET INC Technologie 4.694.404,87 6.0 6980.0 1391.0 15.Aug.2040 190.0
TMUS T-MOBILE USA INC Kommunikation 4.687.347,87 6.0 7271.0 1279.0 15.Feb.2041 300.0
C CITIGROUP INC Bankwesen 4.670.308,69 6.0 9397.0 325.0 21.Okt.2026 320.0
WFC WELLS FARGO & COMPANY Bankwesen 4.667.033,03 6.0 9500.0 1188.0 02.Nov.2043 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.654.226,11 6.0 9630.0 1271.0 15.Jul.2045 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.640.106,21 6.0 8229.0 706.0 20.Okt.2032 257.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.638.413,90 6.0 9354.0 615.0 01.Jun.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 4.637.978,19 6.0 8452.0 719.0 21.Jan.2033 294.0
PSX PHILLIPS 66 Energie 4.632.864,80 6.0 9314.0 1261.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 4.620.005,48 6.0 9642.0 273.0 01.Apr.2026 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.607.971,08 6.0 9971.0 839.0 23.Okt.2035 638.0
VLO VALERO ENERGY CORPORATION Energie 4.607.071,47 6.0 10907.0 935.0 15.Jun.2037 663.0
AVGO BROADCOM INC Technologie 4.606.267,64 6.0 9246.0 632.0 15.Nov.2030 415.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 4.590.897,34 6.0 8873.0 1168.0 15.Aug.2045 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.591.006,36 6.0 9592.0 565.0 04.Apr.2031 448.0
SO SOUTHERN COMPANY (THE) Elektro- 4.582.675,81 6.0 9516.0 299.0 01.Jul.2026 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.580.193,47 6.0 8964.0 1346.0 14.Mai.2046 445.0
GOOGL ALPHABET INC Technologie 4.572.743,83 6.0 8148.0 693.0 15.Aug.2030 110.0
BAC BANK OF AMERICA CORP Bankwesen 4.560.815,15 6.0 9533.0 364.0 24.Apr.2028 371.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.547.512,43 6.0 9590.0 504.0 24.Jan.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.541.896,51 6.0 9093.0 1424.0 06.Okt.2048 444.0
INTNED ING GROEP NV Bankwesen 4.542.073,99 6.0 9419.0 353.0 28.Mär.2028 402.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.536.789,78 6.0 10098.0 773.0 01.Feb.2033 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.530.846,18 6.0 9695.0 1350.0 15.Mär.2045 463.0
HAL HALLIBURTON COMPANY Energie 4.526.343,61 6.0 8981.0 1260.0 15.Nov.2045 500.0
DD DUPONT DE NEMOURS INC Basic Industry 4.526.106,94 6.0 9900.0 1340.0 15.Nov.2048 542.0
CMCSA COMCAST CORPORATION Kommunikation 4.524.411,52 6.0 9597.0 449.0 01.Mai.2028 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.518.244,92 6.0 9503.0 292.0 25.Mai.2026 390.0
NFLX NETFLIX INC Kommunikation 4.514.229,83 6.0 9775.0 438.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.513.591,50 6.0 7977.0 711.0 20.Jan.2031 175.0
CSCO CISCO SYSTEMS INC Technologie 4.512.949,94 6.0 9424.0 325.0 20.Sep.2026 250.0
MS MORGAN STANLEY MTN Bankwesen 4.503.843,31 6.0 8204.0 708.0 20.Okt.2032 251.0
RY ROYAL BANK OF CANADA MTN Bankwesen 4.502.737,28 6.0 9774.0 394.0 03.Aug.2027 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 4.501.588,78 6.0 9477.0 372.0 22.Mär.2027 305.0
AAPL APPLE INC Technologie 4.499.670,67 6.0 8430.0 653.0 11.Mai.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.498.640,55 6.0 10364.0 749.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP Bankwesen 4.496.083,59 6.0 8934.0 544.0 23.Jul.2030 319.0
DELL DELL INTERNATIONAL LLC Technologie 4.485.581,43 6.0 10029.0 529.0 01.Okt.2029 530.0
AAPL APPLE INC Technologie 4.484.030,61 6.0 9508.0 312.0 04.Aug.2026 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.484.383,84 6.0 8291.0 663.0 03.Jun.2030 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.482.972,92 6.0 9621.0 286.0 14.Mai.2026 320.0
CMCSA COMCAST CORPORATION Kommunikation 4.481.963,45 6.0 8390.0 1433.0 01.Nov.2047 397.0
T AT&T INC Kommunikation 4.481.304,90 6.0 9764.0 431.0 15.Feb.2028 410.0
ELV ANTHEM INC Versicherung 4.479.859,61 6.0 9794.0 435.0 01.Mär.2028 410.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.476.079,26 6.0 9129.0 359.0 04.Feb.2028 255.0
VOD VODAFONE GROUP PLC Kommunikation 4.461.218,03 6.0 8958.0 1389.0 19.Jun.2049 488.0
ORCL ORACLE CORPORATION Technologie 4.455.090,26 6.0 8905.0 459.0 25.Mär.2028 230.0
C CITIGROUP INC Bankwesen 4.449.498,62 6.0 9551.0 438.0 23.Apr.2029 408.0
D DOMINION ENERGY INC Elektro- 4.445.170,97 6.0 8986.0 601.0 01.Apr.2030 338.0
NVDA NVIDIA CORPORATION Technologie 4.443.183,00 6.0 8558.0 1204.0 01.Apr.2040 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.440.754,20 6.0 8677.0 1117.0 15.Mai.2039 415.0
ENBCN ENBRIDGE INC Energie 4.439.842,96 6.0 8977.0 580.0 15.Nov.2029 313.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 4.438.049,97 6.0 9047.0 737.0 24.Mär.2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.437.427,08 6.0 8631.0 759.0 12.Jan.2032 272.0
CNC CENTENE CORPORATION Versicherung 4.431.244,65 6.0 8391.0 650.0 15.Okt.2030 300.0
MS MORGAN STANLEY Bankwesen 4.425.396,05 6.0 11230.0 1144.0 24.Jul.2042 638.0
AAPL APPLE INC Technologie 4.422.647,87 6.0 8865.0 588.0 11.Sep.2029 220.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.420.815,61 6.0 9522.0 431.0 15.Mär.2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.412.978,25 6.0 9442.0 389.0 21.Jul.2028 359.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.402.363,03 6.0 9851.0 489.0 13.Nov.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.399.932,57 6.0 8943.0 1278.0 17.Nov.2045 490.0
HCA HCA INC Consumer Non-Cyclical 4.399.376,14 6.0 9022.0 1330.0 15.Jun.2049 525.0
CAT CATERPILLAR INC Produktionsmittel 4.396.197,09 5.0 8833.0 1309.0 15.Aug.2042 380.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 4.379.527,59 5.0 9631.0 432.0 18.Mai.2029 489.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.378.494,90 5.0 9494.0 446.0 22.Mär.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 4.370.096,29 5.0 9795.0 319.0 08.Sep.2026 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.366.600,42 5.0 9183.0 1366.0 06.Jun.2047 467.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 4.364.272,04 5.0 9612.0 373.0 03.Mai.2027 330.0
HCA HCA INC Consumer Non-Cyclical 4.357.689,95 5.0 9412.0 532.0 15.Jun.2029 413.0
BACR BARCLAYS PLC Bankwesen 4.352.904,15 5.0 9494.0 417.0 09.Mai.2028 484.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.349.219,37 5.0 7486.0 1296.0 15.Aug.2047 454.0
MA MASTERCARD INC Technologie 4.344.300,60 5.0 8749.0 1549.0 26.Mär.2050 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.331.030,34 5.0 10204.0 949.0 15.Sep.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.329.259,41 5.0 9577.0 1267.0 22.Mai.2045 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.328.337,16 5.0 10150.0 561.0 01.Dez.2029 465.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.319.278,81 5.0 9871.0 514.0 15.Mär.2029 438.0
BACR BARCLAYS PLC Bankwesen 4.313.606,55 5.0 9828.0 374.0 09.Aug.2028 550.0
ET ENERGY TRANSFER LP Energie 4.305.542,89 5.0 9726.0 1228.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.291.747,06 5.0 9555.0 819.0 10.Aug.2033 450.0
MS MORGAN STANLEY Bankwesen 4.288.714,93 5.0 8798.0 981.0 22.Jul.2038 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.279.030,45 5.0 10125.0 477.0 26.Nov.2028 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 4.275.086,14 5.0 7163.0 1664.0 02.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Technologie 4.274.879,53 5.0 11255.0 1450.0 20.Mai.2053 600.0
AAPL APPLE INC Technologie 4.266.654,84 5.0 9706.0 371.0 11.Mai.2027 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.266.648,19 5.0 6767.0 1737.0 03.Jun.2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.265.342,95 5.0 9534.0 1394.0 14.Nov.2048 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 4.262.862,65 5.0 11080.0 951.0 15.Jan.2038 695.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.258.854,29 5.0 9482.0 1353.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 4.256.809,26 5.0 9282.0 362.0 24.Feb.2028 295.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.249.434,31 5.0 8291.0 1473.0 15.Mär.2052 455.0
SUCN SUNCOR ENERGY INC Energie 4.246.889,03 5.0 10617.0 974.0 15.Jun.2038 650.0
USB US BANCORP MTN Bankwesen 4.243.692,81 5.0 9743.0 739.0 01.Feb.2034 484.0
MSFT MICROSOFT CORP Technologie 4.237.966,41 5.0 9459.0 946.0 12.Feb.2035 350.0
DIS WALT DISNEY CO Kommunikation 4.233.034,00 5.0 6932.0 1670.0 01.Sep.2049 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 4.230.262,66 5.0 9943.0 733.0 24.Jan.2034 507.0
CNC CENTENE CORPORATION Versicherung 4.226.668,08 5.0 8067.0 701.0 01.Mär.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.226.290,70 5.0 8050.0 1346.0 01.Mai.2045 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 4.217.945,88 5.0 9233.0 1264.0 08.Jul.2044 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.216.690,62 5.0 9164.0 405.0 07.Nov.2028 357.0
INTC INTEL CORPORATION Technologie 4.214.378,20 5.0 8760.0 594.0 15.Nov.2029 245.0
TELEFO TELEFONICA EUROPE BV Kommunikation 4.210.245,03 5.0 11624.0 578.0 15.Sep.2030 825.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.209.376,73 5.0 8292.0 693.0 01.Sep.2030 130.0
INTNED ING GROEP NV Bankwesen 4.208.511,50 5.0 9566.0 361.0 29.Mär.2027 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.206.463,47 5.0 8928.0 620.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 4.200.823,24 5.0 9565.0 407.0 12.Sep.2027 290.0
INTC INTEL CORPORATION Technologie 4.199.256,51 5.0 10274.0 1584.0 10.Feb.2063 590.0
CARR CARRIER GLOBAL CORP Produktionsmittel 4.196.209,38 5.0 8698.0 613.0 15.Feb.2030 272.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.196.695,48 5.0 9885.0 389.0 18.Jan.2029 672.0
MSFT MICROSOFT CORPORATION Technologie 4.194.211,34 5.0 9923.0 1372.0 03.Nov.2045 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.187.210,74 5.0 7174.0 1608.0 09.Jul.2050 317.0
MS MORGAN STANLEY MTN Bankwesen 4.187.885,04 5.0 9816.0 707.0 20.Jul.2033 489.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.186.887,46 5.0 12887.0 968.0 15.Jan.2039 820.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 4.185.580,55 5.0 8802.0 324.0 15.Aug.2026 188.0
CNC CENTENE CORPORATION Versicherung 4.184.970,00 5.0 8684.0 556.0 15.Feb.2030 338.0
CI CIGNA CORP Consumer Non-Cyclical 4.182.251,01 5.0 9533.0 358.0 01.Mär.2027 340.0
VOD VODAFONE GROUP PLC Kommunikation 4.178.928,75 5.0 8423.0 1244.0 19.Feb.2043 438.0
WFC WELLS FARGO & CO Bankwesen 4.178.559,80 5.0 8645.0 1259.0 04.Nov.2044 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.174.504,34 5.0 9693.0 906.0 15.Mär.2035 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.174.290,69 5.0 9014.0 352.0 19.Jan.2028 234.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.169.610,21 5.0 8821.0 299.0 22.Mai.2027 123.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.163.414,85 5.0 9563.0 293.0 10.Mai.2026 288.0
XOM EXXON MOBIL CORP Energie 4.154.298,96 5.0 8892.0 662.0 15.Okt.2030 261.0
KMI KINDER MORGAN INC Energie 4.154.074,73 5.0 9285.0 1202.0 01.Jun.2045 555.0
LUV SOUTHWEST AIRLINES CO Transport 4.153.186,42 5.0 10002.0 368.0 15.Jun.2027 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.149.850,47 5.0 8667.0 1420.0 01.Mär.2047 415.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 4.148.818,81 5.0 8922.0 335.0 22.Sep.2027 147.0
BA BOEING CO Produktionsmittel 4.146.438,14 5.0 9064.0 666.0 01.Feb.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.146.167,43 5.0 8513.0 613.0 07.Feb.2030 260.0
INTC INTEL CORPORATION Technologie 4.141.801,87 5.0 9296.0 1490.0 05.Aug.2052 490.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 4.142.296,68 5.0 10556.0 570.0 15.Mär.2030 586.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.138.410,53 5.0 10374.0 1055.0 23.Jan.2039 545.0
CMCSA COMCAST CORPORATION Kommunikation 4.139.122,45 5.0 9372.0 1402.0 15.Okt.2048 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 4.126.228,57 5.0 8123.0 683.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.123.933,35 5.0 9022.0 614.0 22.Mär.2030 315.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 4.119.383,18 5.0 10715.0 727.0 22.Nov.2032 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.118.866,69 5.0 9381.0 321.0 15.Aug.2026 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.109.714,82 5.0 9486.0 1187.0 04.Jun.2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.105.242,47 5.0 8571.0 1398.0 10.Mai.2046 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.104.975,27 5.0 9719.0 367.0 15.Mai.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.104.644,87 5.0 9531.0 931.0 11.Mai.2035 413.0
HCA HCA INC 144A Consumer Non-Cyclical 4.100.526,00 5.0 8225.0 1454.0 15.Mär.2052 463.0
CMCSA COMCAST CORPORATION Kommunikation 4.070.417,54 5.0 8827.0 611.0 01.Feb.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 4.069.359,15 5.0 8308.0 702.0 15.Mär.2031 260.0
ET ENERGY TRANSFER OPERATING LP Energie 4.064.516,89 5.0 8371.0 1335.0 15.Mai.2050 500.0
BACR BARCLAYS PLC Bankwesen 4.063.980,26 5.0 10667.0 374.0 02.Nov.2028 738.0
TRPCN TRANSCANADA PIPELINES LTD Energie 4.058.416,93 5.0 9599.0 445.0 15.Mai.2028 425.0
ORCL ORACLE CORPORATION Technologie 4.051.291,79 5.0 7645.0 1198.0 25.Mär.2041 365.0
MS MORGAN STANLEY Bankwesen 4.043.002,84 5.0 8932.0 1399.0 22.Jan.2047 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.034.395,91 5.0 8473.0 512.0 17.Sep.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 4.034.637,89 5.0 10543.0 685.0 28.Okt.2033 612.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.033.978,87 5.0 9402.0 621.0 01.Jul.2030 360.0
ORCL ORACLE CORPORATION Technologie 4.032.280,56 5.0 7576.0 1378.0 15.Nov.2047 400.0
NKE NIKE INC Zyklische Konsumgüter 4.032.293,51 5.0 9159.0 612.0 27.Mär.2030 285.0
TMUS T-MOBILE USA INC Kommunikation 4.028.003,28 5.0 10010.0 793.0 15.Jul.2033 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.020.348,18 5.0 9679.0 362.0 08.Mär.2027 410.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.020.355,91 5.0 8666.0 421.0 21.Aug.2027 130.0
MTNA ARCELORMITTAL SA Basic Industry 4.020.436,94 5.0 10375.0 394.0 29.Nov.2027 655.0
UPS UNITED PARCEL SERVICE INC Transport 4.018.866,65 5.0 11456.0 999.0 15.Jan.2038 620.0
AAPL APPLE INC Technologie 4.018.248,09 5.0 8921.0 1642.0 08.Aug.2052 395.0
DIS WALT DISNEY CO Kommunikation 4.003.158,09 5.0 11809.0 967.0 15.Nov.2037 665.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 3.998.453,23 5.0 11377.0 1397.0 22.Nov.2052 638.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.989.844,63 5.0 8899.0 365.0 01.Feb.2027 192.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.986.768,21 5.0 8022.0 1380.0 01.Apr.2047 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.984.276,42 5.0 8659.0 1434.0 15.Okt.2047 403.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.978.010,91 5.0 9947.0 383.0 15.Jul.2027 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.977.563,95 5.0 6570.0 1426.0 01.Jun.2052 390.0
KLAC KLA CORP Technologie 3.969.715,22 5.0 9907.0 1518.0 15.Jul.2052 495.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.960.852,57 5.0 9870.0 481.0 06.Nov.2028 423.0
TMUS T-MOBILE USA INC Kommunikation 3.960.004,16 5.0 8830.0 1131.0 15.Apr.2040 438.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 3.948.204,91 5.0 10309.0 786.0 22.Mär.2033 490.0
AAPL APPLE INC Technologie 3.947.570,50 5.0 9315.0 328.0 11.Sep.2026 205.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.947.469,63 5.0 9436.0 1343.0 28.Sep.2048 510.0
NVDA NVIDIA CORPORATION Technologie 3.946.043,48 5.0 9071.0 613.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.936.263,28 5.0 8715.0 1320.0 07.Dez.2046 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.934.791,93 5.0 9232.0 1490.0 15.Jan.2049 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.929.750,90 5.0 9905.0 374.0 20.Jul.2028 502.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.925.213,00 5.0 9330.0 423.0 15.Dez.2027 334.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.914.075,21 5.0 9677.0 324.0 22.Okt.2026 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.912.255,79 5.0 9245.0 356.0 18.Mär.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.910.688,50 5.0 9156.0 1294.0 21.Okt.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.904.989,73 5.0 8362.0 1489.0 01.Nov.2049 400.0
HCA HCA INC 144A Consumer Non-Cyclical 3.905.108,05 5.0 8729.0 747.0 15.Mär.2032 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.905.422,07 5.0 9637.0 294.0 03.Jun.2026 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.890.345,26 5.0 8700.0 664.0 14.Aug.2030 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.887.389,25 5.0 9974.0 764.0 15.Apr.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.886.895,57 5.0 8300.0 1644.0 15.Mär.2052 370.0
WMB WILLIAMS COMPANIES INC Energie 3.886.621,32 5.0 9536.0 377.0 15.Jun.2027 375.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.886.287,55 5.0 9045.0 601.0 10.Jan.2030 283.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.885.285,73 5.0 9427.0 1426.0 16.Nov.2048 463.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 3.880.471,86 5.0 8783.0 1410.0 01.Mai.2047 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.879.777,19 5.0 9375.0 1057.0 15.Apr.2038 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.879.253,12 5.0 9518.0 1309.0 09.Dez.2045 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.878.463,92 5.0 8990.0 617.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.865.161,99 5.0 12012.0 984.0 15.Feb.2038 688.0
SO SOUTHERN COMPANY (THE) Elektro- 3.856.121,10 5.0 8570.0 1345.0 01.Jul.2046 440.0
C CITIGROUP INC Bankwesen 3.852.925,24 5.0 9582.0 288.0 01.Mai.2026 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.850.227,40 5.0 8227.0 759.0 15.Okt.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.847.469,85 5.0 10359.0 1143.0 15.Jul.2041 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.845.418,85 5.0 10579.0 881.0 02.Mai.2036 650.0
JPM JPMORGAN CHASE & CO Bankwesen 3.844.665,33 5.0 9772.0 519.0 14.Jun.2030 457.0
ORCL ORACLE CORPORATION Technologie 3.840.258,10 5.0 7823.0 1296.0 15.Mai.2045 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.836.372,22 5.0 7623.0 1292.0 17.Jun.2041 306.0
ET ENERGY TRANSFER OPERATING LP Energie 3.831.962,30 5.0 9068.0 604.0 15.Mai.2030 375.0
PYPL PAYPAL HOLDINGS INC Technologie 3.830.601,07 5.0 9016.0 573.0 01.Okt.2029 285.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.825.053,30 5.0 10043.0 357.0 30.Jun.2027 513.0
SANTAN BANCO SANTANDER SA Bankwesen 3.824.505,34 5.0 8728.0 324.0 14.Sep.2027 172.0
BMO BANK OF MONTREAL MTN Bankwesen 3.821.989,81 5.0 10118.0 422.0 01.Feb.2028 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.816.286,40 5.0 9057.0 302.0 12.Mai.2026 100.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.815.493,41 5.0 9682.0 1335.0 15.Jul.2045 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.813.795,79 5.0 9016.0 1395.0 01.Mär.2047 445.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.807.944,81 5.0 8525.0 332.0 16.Nov.2027 231.0
ORCL ORACLE CORPORATION Technologie 3.806.415,91 5.0 10633.0 531.0 09.Nov.2029 615.0
KO COCA-COLA CO Consumer Non-Cyclical 3.805.388,92 5.0 8048.0 741.0 15.Mär.2031 138.0
PEP PEPSICO INC Consumer Non-Cyclical 3.803.579,10 5.0 9152.0 621.0 19.Mär.2030 275.0
ET ENERGY TRANSFER OPERATING LP Energie 3.800.636,17 5.0 10086.0 357.0 01.Jun.2027 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.794.884,43 5.0 9035.0 971.0 23.Apr.2039 441.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.791.251,30 5.0 9680.0 379.0 08.Jun.2027 411.0
SPGI S&P GLOBAL INC Technologie 3.787.037,64 5.0 8898.0 757.0 01.Mär.2032 290.0
MS MORGAN STANLEY MTN Bankwesen 3.785.144,97 5.0 6608.0 1398.0 25.Jan.2052 280.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.784.443,67 5.0 10828.0 752.0 15.Feb.2033 613.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.781.722,07 5.0 8590.0 436.0 01.Nov.2027 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.778.530,17 5.0 8615.0 1404.0 10.Feb.2045 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.778.469,50 5.0 9190.0 367.0 14.Feb.2027 200.0
JPM JPMORGAN CHASE & CO Bankwesen 3.777.672,22 5.0 8762.0 1277.0 22.Feb.2048 426.0
WMT WALMART INC Zyklische Konsumgüter 3.777.802,65 5.0 9246.0 1502.0 29.Jun.2048 405.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.777.468,38 5.0 9426.0 305.0 15.Jul.2026 300.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 3.777.406,27 5.0 9230.0 524.0 24.Mär.2029 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.763.689,19 5.0 9195.0 1322.0 01.Feb.2045 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.756.800,66 5.0 7066.0 1358.0 22.Apr.2051 311.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.755.152,77 5.0 10499.0 395.0 01.Nov.2027 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.753.240,01 5.0 9652.0 374.0 06.Jun.2027 370.0
HCA HCA INC Consumer Non-Cyclical 3.751.734,90 5.0 10224.0 474.0 01.Feb.2029 588.0
AMGN AMGEN INC Consumer Non-Cyclical 3.751.458,42 5.0 9192.0 367.0 21.Feb.2027 220.0
UNP UNION PACIFIC CORPORATION Transport 3.749.618,02 5.0 7593.0 1613.0 05.Feb.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.749.057,05 5.0 7664.0 1146.0 24.Feb.2043 344.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.748.493,64 5.0 9719.0 360.0 27.Apr.2028 438.0
WFC WELLS FARGO & COMPANY Bankwesen 3.746.090,52 5.0 8250.0 1329.0 14.Jun.2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 3.743.231,17 5.0 8276.0 704.0 15.Jan.2031 195.0
HPQ HP INC Technologie 3.741.971,86 5.0 10196.0 1121.0 15.Sep.2041 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.741.308,71 5.0 7485.0 1515.0 05.Apr.2050 358.0
UNP UNION PACIFIC CORPORATION Transport 3.739.055,70 5.0 8058.0 1798.0 20.Mär.2060 384.0
BACR BARCLAYS PLC Bankwesen 3.737.106,35 5.0 9575.0 283.0 12.Mai.2026 520.0
JPM JPMORGAN CHASE & CO Bankwesen 3.737.307,99 5.0 7549.0 1098.0 22.Apr.2041 311.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.735.212,82 5.0 7071.0 1752.0 10.Dez.2051 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.734.376,75 5.0 7491.0 1117.0 22.Apr.2042 321.0
MPLX MPLX LP Energie 3.727.218,33 5.0 8785.0 1032.0 15.Apr.2038 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.720.615,99 5.0 9591.0 374.0 04.Mai.2027 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.718.984,34 5.0 8382.0 769.0 10.Dez.2031 215.0
MU MICRON TECHNOLOGY INC Technologie 3.716.985,14 5.0 7980.0 769.0 15.Apr.2032 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.716.302,81 5.0 10286.0 1300.0 05.Dez.2044 495.0
PYPL PAYPAL HOLDINGS INC Technologie 3.716.357,37 5.0 8536.0 642.0 01.Jun.2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.716.141,80 5.0 8744.0 209.0 24.Mai.2027 159.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.701.893,06 5.0 9332.0 608.0 01.Apr.2030 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.700.513,66 5.0 9448.0 443.0 20.Mär.2028 395.0
ET ENERGY TRANSFER LP Energie 3.698.029,11 5.0 10102.0 741.0 15.Feb.2033 575.0
TMUS T-MOBILE USA INC Kommunikation 3.697.260,12 5.0 10145.0 758.0 15.Jan.2033 520.0
V VISA INC Technologie 3.694.515,03 5.0 9163.0 379.0 15.Apr.2027 190.0
WMT WALMART INC Zyklische Konsumgüter 3.692.991,04 5.0 10895.0 928.0 01.Sep.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 3.692.354,39 5.0 9452.0 441.0 15.Feb.2028 315.0
SANTAN BANCO SANTANDER SA Bankwesen 3.691.993,28 5.0 9211.0 443.0 23.Feb.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.692.530,16 5.0 9565.0 367.0 01.Mai.2027 355.0
BAC BANK OF AMERICA CORP Bankwesen 3.691.287,68 5.0 10783.0 927.0 15.Okt.2036 600.0
T AT&T INC Kommunikation 3.690.275,37 5.0 8835.0 1299.0 15.Mai.2046 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.690.157,49 5.0 8865.0 593.0 07.Nov.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.688.291,47 5.0 11107.0 1101.0 15.Jan.2040 575.0
INTC INTEL CORPORATION Technologie 3.687.574,39 5.0 7057.0 1549.0 15.Nov.2049 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.687.249,61 5.0 10011.0 1407.0 15.Apr.2053 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.684.344,36 5.0 10378.0 987.0 15.Mär.2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 3.683.186,44 5.0 9623.0 350.0 01.Feb.2027 330.0
MET METLIFE INC Versicherung 3.679.474,37 5.0 9834.0 1497.0 15.Jan.2054 525.0
SANTAN BANCO SANTANDER SA Bankwesen 3.678.726,52 5.0 9826.0 390.0 18.Aug.2027 529.0
VMW VMWARE INC Technologie 3.665.108,62 5.0 7834.0 744.0 15.Aug.2031 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.657.055,26 5.0 10229.0 851.0 01.Apr.2036 660.0
EQIX EQUINIX INC Technologie 3.648.606,79 5.0 9090.0 734.0 15.Apr.2032 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.646.306,90 5.0 7814.0 1313.0 12.Mai.2041 288.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.644.380,57 5.0 9629.0 437.0 20.Apr.2028 435.0
NKE NIKE INC Zyklische Konsumgüter 3.643.655,10 5.0 9501.0 366.0 27.Mär.2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.643.617,95 5.0 10449.0 775.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.639.948,77 5.0 9624.0 447.0 22.Mär.2028 350.0
CVX CHEVRON CORP Energie 3.639.727,52 5.0 9137.0 386.0 11.Mai.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.637.646,44 5.0 9611.0 741.0 08.Jun.2032 446.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.635.033,08 5.0 9812.0 582.0 15.Apr.2030 450.0
BACR BARCLAYS PLC Bankwesen 3.627.311,11 5.0 8805.0 335.0 24.Nov.2027 228.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 3.622.901,94 5.0 9243.0 1170.0 15.Mär.2043 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.616.443,65 5.0 10279.0 1169.0 15.Okt.2045 635.0
PFE PFIZER INC Consumer Non-Cyclical 3.614.956,01 5.0 8956.0 618.0 01.Apr.2030 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.613.052,17 5.0 8560.0 459.0 25.Mär.2028 226.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.608.124,25 5.0 8861.0 1241.0 20.Jan.2048 444.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.607.673,02 5.0 8573.0 630.0 12.Mär.2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.607.433,76 5.0 9903.0 404.0 15.Sep.2027 400.0
CMCSA COMCAST CORP Kommunikation 3.606.646,00 5.0 9658.0 792.0 15.Jan.2033 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.606.186,54 5.0 8688.0 616.0 15.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 3.605.685,77 5.0 7483.0 1127.0 22.Apr.2042 316.0
AAPL APPLE INC Technologie 3.599.092,44 4.0 8756.0 506.0 05.Aug.2028 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.597.507,66 4.0 9486.0 1093.0 02.Okt.2043 625.0
QCOM QUALCOMM INCORPORATED Technologie 3.597.307,84 4.0 9866.0 1313.0 20.Mai.2045 480.0
MS MORGAN STANLEY Bankwesen 3.593.893,06 4.0 11540.0 666.0 01.Apr.2032 725.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.594.155,23 4.0 10533.0 390.0 10.Nov.2028 620.0
T AT&T INC Kommunikation 3.590.876,65 4.0 8574.0 1395.0 09.Mär.2048 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.590.619,94 4.0 8646.0 778.0 05.Jan.2032 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.589.593,96 4.0 9607.0 1255.0 01.Apr.2044 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.589.385,63 4.0 9842.0 354.0 09.Apr.2027 500.0
AVGO BROADCOM INC Technologie 3.588.667,56 4.0 9194.0 762.0 15.Nov.2032 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.586.096,95 4.0 8032.0 693.0 01.Feb.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.585.444,88 4.0 9483.0 332.0 23.Nov.2026 438.0
PFE PFIZER INC Consumer Non-Cyclical 3.584.586,14 4.0 9024.0 1151.0 15.Mär.2039 390.0
INTC INTEL CORPORATION Technologie 3.581.146,42 4.0 7808.0 1447.0 08.Dez.2047 373.0
TWC TIME WARNER CABLE INC Kommunikation 3.579.206,47 4.0 10301.0 925.0 01.Jul.2038 730.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.578.621,77 4.0 8507.0 695.0 01.Apr.2031 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.577.247,23 4.0 9931.0 531.0 15.Jun.2029 435.0
WMT WALMART INC Zyklische Konsumgüter 3.570.636,44 4.0 8970.0 336.0 17.Sep.2026 105.0
HCA HCA INC Consumer Non-Cyclical 3.568.445,05 4.0 9345.0 1268.0 15.Jun.2047 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.566.479,15 4.0 9693.0 500.0 29.Mär.2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 3.564.778,81 4.0 7959.0 726.0 15.Feb.2031 150.0
FISV FISERV INC Technologie 3.562.953,39 4.0 8480.0 1429.0 01.Jul.2049 440.0
C CITIGROUP INC Bankwesen 3.559.143,38 4.0 10699.0 692.0 15.Jun.2032 663.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 3.558.224,46 4.0 9407.0 367.0 15.Mär.2027 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.554.191,44 4.0 8658.0 757.0 02.Dez.2031 245.0
MPLX MPLX LP Energie 3.550.481,90 4.0 9194.0 1312.0 15.Feb.2049 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.549.087,35 4.0 8329.0 643.0 01.Jun.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.546.221,20 4.0 8943.0 1362.0 01.Apr.2046 425.0
TWC TIME WARNER CABLE LLC Kommunikation 3.542.387,93 4.0 9791.0 968.0 15.Jun.2039 675.0
WFC WELLS FARGO BANK NA Bankwesen 3.533.662,55 4.0 10497.0 958.0 01.Feb.2037 585.0
T AT&T INC Kommunikation 3.521.838,59 4.0 7436.0 1699.0 01.Jun.2060 385.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.519.366,87 4.0 8780.0 280.0 02.Mär.2027 127.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.517.122,93 4.0 8353.0 480.0 17.Aug.2029 221.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.516.589,37 4.0 8090.0 1114.0 01.Jul.2040 450.0
KO COCA-COLA CO Consumer Non-Cyclical 3.515.851,05 4.0 9519.0 605.0 25.Mär.2030 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.515.861,21 4.0 10247.0 561.0 13.Jan.2030 571.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.513.892,50 4.0 8194.0 670.0 24.Jun.2030 145.0
COP CONOCOPHILLIPS CO Energie 3.512.378,85 4.0 8096.0 1787.0 15.Mär.2062 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.511.325,25 4.0 7984.0 653.0 24.Okt.2031 192.0
MSFT MICROSOFT CORPORATION Technologie 3.509.040,59 4.0 7435.0 2034.0 17.Mär.2062 304.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.509.310,02 4.0 9985.0 472.0 01.Nov.2028 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.505.628,29 4.0 8821.0 528.0 10.Dez.2028 190.0
WMB WILLIAMS COMPANIES INC Energie 3.502.412,02 4.0 10345.0 1033.0 15.Apr.2040 630.0
AAPL APPLE INC Technologie 3.500.830,65 4.0 8468.0 1444.0 09.Feb.2045 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.499.175,43 4.0 10156.0 766.0 21.Feb.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.498.494,17 4.0 6863.0 1664.0 04.Jun.2051 294.0
USB US BANCORP MTN Bankwesen 3.498.166,39 4.0 9017.0 358.0 27.Jan.2028 221.0
AAPL APPLE INC Technologie 3.497.297,11 4.0 7381.0 1363.0 08.Feb.2041 238.0
CI CIGNA CORP Consumer Non-Cyclical 3.496.905,31 4.0 8341.0 709.0 15.Mär.2031 238.0
JPM JPMORGAN CHASE & CO Bankwesen 3.496.670,69 4.0 8222.0 1301.0 23.Jan.2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 3.495.311,25 4.0 8946.0 1095.0 01.Mär.2038 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.494.781,35 4.0 9739.0 1498.0 15.Jun.2052 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.492.290,44 4.0 11382.0 1302.0 01.Apr.2050 660.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.491.508,46 4.0 7476.0 1631.0 15.Mai.2051 325.0
FOXA FOX CORP Kommunikation 3.490.346,39 4.0 9383.0 1308.0 25.Jan.2049 558.0
HCA HCA INC Consumer Non-Cyclical 3.488.455,83 4.0 10152.0 448.0 01.Sep.2028 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.483.557,50 4.0 7651.0 1255.0 09.Jul.2040 302.0
AAPL APPLE INC Technologie 3.483.710,15 4.0 6763.0 1997.0 08.Feb.2061 280.0
GOOGL ALPHABET INC Technologie 3.481.892,48 4.0 9357.0 319.0 15.Aug.2026 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.480.951,73 4.0 10919.0 981.0 16.Mai.2038 638.0
VMW VMWARE INC Technologie 3.481.542,98 4.0 8418.0 503.0 15.Aug.2028 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.473.641,65 4.0 9988.0 483.0 14.Nov.2028 425.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.472.572,99 4.0 9065.0 371.0 22.Mai.2028 307.0
PFE PFIZER INC Consumer Non-Cyclical 3.469.668,49 4.0 7454.0 1296.0 28.Mai.2040 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.464.669,07 4.0 9169.0 551.0 15.Jun.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.463.956,02 4.0 10091.0 573.0 15.Feb.2030 513.0
PEP PEPSICO INC Consumer Non-Cyclical 3.460.103,80 4.0 9117.0 569.0 29.Jul.2029 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.458.000,93 4.0 10193.0 416.0 09.Mär.2029 616.0
KO COCA-COLA CO Consumer Non-Cyclical 3.458.176,09 4.0 8390.0 662.0 01.Jun.2030 165.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.455.242,31 4.0 9685.0 715.0 15.Okt.2032 560.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.453.258,61 4.0 8951.0 1504.0 15.Apr.2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.452.024,79 4.0 10138.0 418.0 13.Jan.2028 552.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.451.866,45 4.0 9530.0 1321.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.450.434,78 4.0 10089.0 574.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.446.830,31 4.0 9616.0 512.0 08.Feb.2029 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.445.383,61 4.0 8496.0 651.0 01.Jun.2030 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.442.249,67 4.0 8530.0 466.0 20.Mär.2028 200.0
MPLX MPLX LP Energie 3.440.902,76 4.0 8390.0 654.0 15.Aug.2030 265.0
WFC WELLS FARGO & COMPANY Bankwesen 3.440.259,87 4.0 10121.0 895.0 01.Aug.2035 550.0
VOD VODAFONE GROUP PLC Kommunikation 3.439.708,90 4.0 8141.0 1486.0 17.Sep.2050 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 3.438.078,71 4.0 8827.0 335.0 15.Sep.2026 130.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.435.095,65 4.0 9752.0 1478.0 28.Feb.2053 525.0
AAPL APPLE INC Technologie 3.433.075,12 4.0 9378.0 786.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA Bankwesen 3.429.554,00 4.0 8722.0 617.0 28.Mai.2030 349.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.428.603,92 4.0 9368.0 528.0 07.Mär.2029 374.0
LOW LOWES COS INC Zyklische Konsumgüter 3.428.192,78 4.0 8619.0 513.0 15.Sep.2028 170.0
TWC TIME WARNER CABLE LLC Kommunikation 3.424.970,82 4.0 9729.0 897.0 01.Mai.2037 655.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.422.371,09 4.0 8915.0 1447.0 15.Jun.2048 425.0
CI CIGNA CORP Consumer Non-Cyclical 3.420.855,89 4.0 8612.0 627.0 15.Mär.2030 240.0
CRM SALESFORCE.COM INC. Technologie 3.416.555,77 4.0 7094.0 1706.0 15.Jul.2051 290.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.415.577,08 4.0 11102.0 737.0 15.Nov.2032 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.414.559,14 4.0 9748.0 1196.0 15.Jan.2042 495.0
HAL HALLIBURTON COMPANY Energie 3.411.546,55 4.0 11511.0 1003.0 15.Sep.2039 745.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.411.119,65 4.0 11422.0 1338.0 15.Mai.2053 690.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 3.409.646,58 4.0 10795.0 1083.0 01.Mai.2040 575.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.404.315,72 4.0 9688.0 275.0 05.Apr.2026 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.402.815,47 4.0 9452.0 389.0 21.Okt.2027 325.0
TXN TEXAS INSTRUMENTS INC Technologie 3.401.670,54 4.0 9178.0 1470.0 15.Mai.2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 3.400.674,56 4.0 7995.0 1198.0 01.Nov.2039 325.0
DUK DUKE ENERGY CORP Elektro- 3.399.614,54 4.0 9530.0 751.0 15.Aug.2032 450.0
ORCL ORACLE CORPORATION Technologie 3.398.200,56 4.0 8288.0 1058.0 15.Nov.2037 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.396.927,58 4.0 9224.0 1064.0 03.Mär.2037 363.0
ET ENERGY TRANSFER LP Energie 3.392.855,44 4.0 9978.0 499.0 15.Apr.2029 525.0
NVDA NVIDIA CORPORATION Technologie 3.391.494,86 4.0 8802.0 490.0 15.Jun.2028 155.0
PYPL PAYPAL HOLDINGS INC Technologie 3.390.920,67 4.0 9418.0 325.0 01.Okt.2026 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 3.388.511,00 4.0 9652.0 596.0 15.Jun.2030 463.0
V VISA INC Technologie 3.387.402,03 4.0 9818.0 962.0 14.Dez.2035 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.386.091,80 4.0 8348.0 651.0 15.Jun.2030 210.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.385.230,67 4.0 9321.0 1445.0 06.Dez.2048 450.0
DELL DELL INTERNATIONAL LLC Technologie 3.383.838,70 4.0 11498.0 840.0 15.Jul.2036 810.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.382.484,50 4.0 9495.0 375.0 02.Jun.2027 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.379.659,47 4.0 8580.0 413.0 22.Sep.2028 201.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.374.598,82 4.0 8665.0 1797.0 13.Apr.2062 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.374.381,38 4.0 6879.0 1570.0 01.Mai.2050 315.0
HCA HCA INC Consumer Non-Cyclical 3.369.811,01 4.0 10012.0 269.0 15.Jun.2026 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.368.768,61 4.0 9154.0 735.0 01.Apr.2032 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.367.196,23 4.0 9763.0 511.0 01.Mär.2029 435.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.357.255,54 4.0 9274.0 1394.0 01.Okt.2049 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.354.387,99 4.0 9482.0 294.0 01.Jun.2026 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.353.951,90 4.0 9547.0 596.0 01.Apr.2030 363.0
C CITIGROUP INC Bankwesen 3.352.200,51 4.0 9488.0 472.0 25.Jul.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.351.777,57 4.0 7548.0 1592.0 06.Apr.2050 325.0
HES HESS CORPORATION Energie 3.350.134,72 4.0 9778.0 351.0 01.Apr.2027 430.0
C CITIGROUP INC Bankwesen 3.343.201,29 4.0 8158.0 709.0 03.Nov.2032 252.0
EOG EOG RESOURCES INC Energie 3.340.984,83 4.0 9854.0 585.0 15.Apr.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.338.200,64 4.0 9253.0 370.0 10.Mär.2027 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.337.073,29 4.0 8024.0 688.0 01.Apr.2031 280.0
MRO MARATHON OIL CORP Energie 3.336.748,93 4.0 10147.0 917.0 01.Okt.2037 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.334.696,45 4.0 7965.0 1606.0 15.Apr.2052 363.0
BMO BANK OF MONTREAL MTN Bankwesen 3.334.648,09 4.0 9944.0 399.0 14.Sep.2027 470.0
COP CONOCOPHILLIPS CO Energie 3.334.184,42 4.0 11274.0 491.0 15.Apr.2029 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.334.150,24 4.0 9791.0 694.0 20.Jul.2033 513.0
INTC INTEL CORPORATION Technologie 3.333.985,04 4.0 10123.0 428.0 10.Feb.2028 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.331.677,29 4.0 9476.0 706.0 15.Mai.2032 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.327.478,83 4.0 9597.0 528.0 15.Mär.2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.327.135,00 4.0 8751.0 485.0 15.Jun.2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.322.648,62 4.0 8130.0 658.0 08.Jul.2030 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.322.714,89 4.0 6776.0 1973.0 10.Dez.2061 290.0
QCOM QUALCOMM INCORPORATED Technologie 3.322.139,81 4.0 8635.0 642.0 20.Mai.2030 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.321.020,38 4.0 9158.0 563.0 15.Aug.2029 325.0
O REALTY INCOME CORPORATION REITS 3.321.488,23 4.0 8830.0 670.0 15.Jan.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 3.319.896,47 4.0 8374.0 656.0 28.Mai.2030 170.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.317.647,06 4.0 8999.0 1188.0 31.Jan.2044 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.316.285,22 4.0 8165.0 684.0 01.Okt.2030 165.0
ORCL ORACLE CORPORATION Technologie 3.314.094,73 4.0 9123.0 863.0 08.Jul.2034 430.0
MSFT MICROSOFT CORPORATION Technologie 3.314.202,48 4.0 9047.0 1484.0 08.Aug.2046 370.0
MET METLIFE INC Versicherung 3.312.504,04 4.0 10654.0 883.0 15.Jun.2035 570.0
FOXA FOX CORP Kommunikation 3.309.406,52 4.0 9442.0 1029.0 25.Jan.2039 548.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.308.941,45 4.0 9235.0 1482.0 01.Jun.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.306.881,80 4.0 10188.0 1168.0 06.Jan.2042 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.306.009,68 4.0 8592.0 607.0 15.Jan.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 3.302.457,14 4.0 7653.0 1729.0 05.Mär.2051 300.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.301.307,32 4.0 10114.0 1131.0 02.Nov.2040 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.294.953,80 4.0 9384.0 966.0 14.Mai.2036 430.0
DVN DEVON ENERGY CORP Energie 3.294.192,80 4.0 9351.0 1101.0 15.Jul.2041 560.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.291.291,58 4.0 9252.0 1235.0 01.Feb.2043 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.288.991,35 4.0 9563.0 523.0 15.Apr.2029 365.0
AAPL APPLE INC Technologie 3.288.650,11 4.0 7052.0 1762.0 05.Aug.2051 270.0
AVGO BROADCOM INC 144A Technologie 3.283.276,22 4.0 9107.0 725.0 15.Apr.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 3.282.924,98 4.0 9508.0 409.0 15.Okt.2027 300.0
AAPL APPLE INC Technologie 3.278.904,12 4.0 9633.0 384.0 20.Jun.2027 300.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 3.273.397,52 4.0 9416.0 363.0 05.Apr.2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.272.128,58 4.0 9085.0 1217.0 14.Mär.2044 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.271.406,83 4.0 8117.0 709.0 29.Okt.2030 120.0
EXC EXELON CORPORATION Elektro- 3.264.881,32 4.0 8531.0 1314.0 15.Apr.2046 445.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 3.260.795,14 4.0 9475.0 380.0 09.Jul.2027 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.259.411,95 4.0 10033.0 1582.0 15.Sep.2062 580.0
ORCL ORACLE CORP Technologie 3.259.080,79 4.0 10832.0 964.0 15.Apr.2038 650.0
TRPCN TRANSCANADA PIPELINES Energie 3.257.219,97 4.0 11638.0 965.0 15.Jan.2039 763.0
INTC INTEL CORPORATION Technologie 3.256.212,39 4.0 9488.0 588.0 25.Mär.2030 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 3.255.590,04 4.0 9491.0 376.0 01.Jun.2027 345.0
CMCSA COMCAST CORPORATION Kommunikation 3.252.519,24 4.0 9280.0 600.0 01.Apr.2030 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.250.623,51 4.0 7015.0 1216.0 04.Feb.2041 340.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.250.018,44 4.0 8693.0 1304.0 20.Apr.2048 500.0
AET AETNA INC Versicherung 3.248.202,58 4.0 11120.0 898.0 15.Jun.2036 663.0
UNP UNION PACIFIC CORPORATION Transport 3.246.794,57 4.0 8749.0 617.0 05.Feb.2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.245.545,00 4.0 8610.0 473.0 14.Jun.2029 209.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 3.244.451,31 4.0 9788.0 451.0 15.Jun.2028 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.243.693,82 4.0 9479.0 874.0 01.Nov.2034 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.240.749,33 4.0 9182.0 309.0 28.Jul.2026 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.237.878,28 4.0 7660.0 1573.0 01.Feb.2050 345.0
AMAT APPLIED MATERIALS INC Technologie 3.237.780,66 4.0 9625.0 360.0 01.Apr.2027 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.235.413,28 4.0 10135.0 760.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 3.232.967,53 4.0 8956.0 386.0 01.Jun.2028 218.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.233.310,65 4.0 8821.0 287.0 19.Mär.2026 169.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.232.782,73 4.0 9562.0 1248.0 01.Jun.2043 475.0
KMI EL PASO CORPORATION MTN Energie 3.231.956,20 4.0 11349.0 653.0 15.Jan.2032 775.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.231.916,19 4.0 9413.0 410.0 14.Sep.2027 280.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.231.930,81 4.0 6996.0 1631.0 24.Feb.2050 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.228.389,92 4.0 8829.0 619.0 13.Apr.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.226.876,20 4.0 9777.0 494.0 06.Dez.2028 390.0
PSX PHILLIPS 66 Energie 3.224.664,71 4.0 10487.0 1137.0 01.Mai.2042 588.0
BACR BARCLAYS PLC Bankwesen 3.223.176,22 4.0 9523.0 398.0 10.Jan.2028 434.0
INTC INTEL CORPORATION Technologie 3.213.943,27 4.0 10192.0 572.0 10.Feb.2030 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.214.088,11 4.0 7680.0 1564.0 13.Mär.2051 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.213.414,01 4.0 10087.0 400.0 02.Dez.2028 535.0
CI CIGNA CORP Consumer Non-Cyclical 3.212.339,14 4.0 7933.0 1415.0 15.Okt.2047 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.211.822,19 4.0 8870.0 1494.0 03.Mär.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.211.835,34 4.0 8519.0 1177.0 01.Apr.2040 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.210.451,76 4.0 8155.0 711.0 11.Feb.2031 196.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.208.857,08 4.0 9177.0 1422.0 15.Nov.2047 435.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 3.207.957,28 4.0 11342.0 692.0 15.Mär.2032 675.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.207.520,33 4.0 8770.0 292.0 11.Mai.2027 163.0
T AT&T INC Kommunikation 3.203.443,67 4.0 9908.0 350.0 01.Mär.2027 425.0
CRM SALESFORCE.COM INC. Technologie 3.202.143,23 4.0 8303.0 745.0 15.Jul.2031 195.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.201.296,15 4.0 9282.0 593.0 01.Apr.2030 375.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 3.188.163,44 4.0 9660.0 317.0 15.Sep.2026 340.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 3.181.320,09 4.0 9396.0 425.0 27.Jan.2028 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.174.605,64 4.0 9458.0 732.0 15.Apr.2032 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.174.000,96 4.0 9065.0 561.0 31.Jul.2029 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.172.288,71 4.0 7746.0 771.0 04.Feb.2032 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.172.470,34 4.0 7099.0 1834.0 08.Feb.2061 338.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 3.171.490,31 4.0 8829.0 729.0 05.Apr.2032 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.170.847,32 4.0 10164.0 267.0 30.Jun.2026 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.171.038,61 4.0 8974.0 319.0 14.Jul.2026 115.0
WMT WALMART INC Zyklische Konsumgüter 3.171.133,82 4.0 8724.0 520.0 22.Sep.2028 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.170.048,03 4.0 9889.0 730.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Bankwesen 3.169.282,28 4.0 9362.0 1283.0 01.Jun.2045 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.168.368,08 4.0 9331.0 349.0 11.Jan.2027 375.0
BMO BANK OF MONTREAL MTN Bankwesen 3.167.910,54 4.0 8834.0 335.0 15.Sep.2026 125.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.166.495,99 4.0 8814.0 483.0 28.Mai.2028 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.166.320,26 4.0 10338.0 1424.0 01.Mai.2050 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.164.267,63 4.0 11521.0 1000.0 15.Aug.2037 595.0
CSX CSX CORP Transport 3.164.782,80 4.0 9068.0 1534.0 15.Nov.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.157.840,25 4.0 7746.0 845.0 15.Sep.2032 185.0
TMUS T-MOBILE USA INC Kommunikation 3.156.353,08 4.0 8870.0 456.0 15.Feb.2028 205.0
T AT&T INC Kommunikation 3.155.713,71 4.0 9953.0 977.0 01.Mär.2037 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.153.673,97 4.0 11234.0 1524.0 15.Nov.2054 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.152.219,10 4.0 7808.0 1259.0 21.Aug.2042 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.152.728,81 4.0 10188.0 1452.0 21.Feb.2053 563.0
TCN TELUS CORPORATION Kommunikation 3.150.956,69 4.0 8754.0 756.0 13.Mai.2032 340.0
AMGN AMGEN INC Consumer Non-Cyclical 3.150.822,96 4.0 7782.0 1232.0 21.Feb.2040 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.148.566,09 4.0 8824.0 607.0 31.Jan.2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.146.786,65 4.0 9471.0 371.0 04.Mai.2027 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.145.624,59 4.0 9641.0 1024.0 01.Nov.2038 530.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.138.993,28 4.0 9878.0 554.0 15.Sep.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.137.667,46 4.0 7756.0 1289.0 15.Mai.2041 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.137.842,42 4.0 9155.0 1257.0 15.Mär.2044 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.132.521,71 4.0 9875.0 339.0 15.Mär.2027 500.0
C CITIGROUP INC Bankwesen 3.130.269,66 4.0 11203.0 1160.0 13.Sep.2043 667.0
AZO AUTOZONE INC Zyklische Konsumgüter 3.126.257,80 4.0 9448.0 592.0 15.Apr.2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.126.035,13 4.0 10054.0 387.0 13.Sep.2028 535.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.125.510,49 4.0 9385.0 597.0 06.Apr.2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.125.377,40 4.0 9278.0 589.0 15.Apr.2030 410.0
WBD MAGALLANES INC 144A Kommunikation 3.125.111,97 4.0 9307.0 521.0 15.Mär.2029 405.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 3.123.931,56 4.0 9295.0 450.0 08.Aug.2028 590.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.123.342,25 4.0 9579.0 521.0 19.Feb.2029 346.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.121.940,84 4.0 8218.0 1358.0 15.Jul.2046 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.119.253,42 4.0 8509.0 341.0 07.Jan.2028 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.119.565,04 4.0 10519.0 394.0 05.Nov.2027 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.118.496,57 4.0 6365.0 1410.0 01.Apr.2051 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.112.145,10 4.0 9454.0 332.0 01.Nov.2026 250.0
DIS WALT DISNEY CO Kommunikation 3.109.017,88 4.0 9540.0 609.0 22.Mär.2030 380.0
WSTP WESTPAC BANKING CORP Bankwesen 3.108.284,71 4.0 8702.0 524.0 20.Nov.2028 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.107.056,15 4.0 9794.0 738.0 15.Mai.2032 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.104.325,17 4.0 7128.0 1151.0 21.Jul.2042 291.0
AMGN AMGEN INC Consumer Non-Cyclical 3.102.769,32 4.0 7524.0 1585.0 21.Feb.2050 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.100.959,85 4.0 9506.0 272.0 24.Mär.2026 465.0
MPLX MPLX LP Energie 3.097.742,99 4.0 8520.0 1421.0 14.Mär.2052 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.097.496,47 4.0 6635.0 1597.0 15.Okt.2050 300.0
MPLX MPLX LP Energie 3.096.305,39 4.0 8280.0 1319.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.094.726,90 4.0 9683.0 352.0 15.Jan.2027 345.0
FISV FISERV INC Technologie 3.094.647,40 4.0 9450.0 302.0 01.Jul.2026 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.093.232,70 4.0 9457.0 361.0 01.Mär.2027 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.091.331,49 4.0 9907.0 328.0 30.Nov.2026 375.0
CB CHUBB INA HOLDINGS INC Versicherung 3.090.956,12 4.0 9051.0 1345.0 03.Nov.2045 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 3.085.201,49 4.0 9328.0 1229.0 15.Jun.2048 600.0
COP CONOCOPHILLIPS Energie 3.084.448,17 4.0 11460.0 1028.0 01.Feb.2039 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.079.854,12 4.0 9850.0 589.0 01.Mai.2030 440.0
WMB WILLIAMS COMPANIES INC Energie 3.076.540,17 4.0 10224.0 759.0 15.Mär.2033 565.0
JPM JPMORGAN CHASE & CO Bankwesen 3.076.573,02 4.0 10250.0 1106.0 15.Okt.2040 550.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.071.665,43 4.0 9937.0 1178.0 01.Dez.2043 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 3.069.630,71 4.0 10170.0 427.0 20.Jan.2028 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.063.429,04 4.0 8639.0 1224.0 15.Nov.2042 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.062.798,53 4.0 10046.0 724.0 22.Feb.2034 544.0
T AT&T INC Kommunikation 3.058.949,08 4.0 8601.0 1239.0 15.Dez.2042 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.055.840,66 4.0 8730.0 562.0 22.Okt.2030 288.0
EFX EQUIFAX INC Technologie 3.055.244,37 4.0 10123.0 406.0 15.Dez.2027 510.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 3.052.440,11 4.0 9988.0 733.0 15.Apr.2033 640.0
DUK DUKE ENERGY CORP Elektro- 3.051.588,43 4.0 8494.0 639.0 01.Jun.2030 245.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.050.674,13 4.0 9691.0 482.0 27.Jan.2030 508.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.048.908,92 4.0 9188.0 563.0 15.Nov.2029 370.0
GPN GLOBAL PAYMENTS INC Technologie 3.047.213,02 4.0 8681.0 564.0 15.Aug.2029 320.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.046.836,70 4.0 10015.0 785.0 15.Mär.2033 470.0
FITB FIFTH THIRD BANCORP Bankwesen 3.045.646,88 4.0 10138.0 380.0 27.Okt.2028 636.0
QCOM QUALCOMM INCORPORATED Technologie 3.041.408,56 4.0 9144.0 1413.0 20.Mai.2047 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 3.039.706,04 4.0 8916.0 580.0 15.Dez.2029 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.037.407,87 4.0 8931.0 343.0 04.Nov.2026 165.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.035.640,58 4.0 6564.0 1367.0 22.Jun.2050 400.0
V VISA INC Technologie 3.032.158,24 4.0 7824.0 1276.0 15.Apr.2040 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.031.986,28 4.0 7341.0 1896.0 12.Mai.2061 325.0
NXPI NXP BV Technologie 3.030.430,61 4.0 8230.0 770.0 15.Feb.2032 265.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.029.237,25 4.0 8101.0 769.0 01.Feb.2032 254.0
TMUS T-MOBILE USA INC Kommunikation 3.028.828,33 4.0 7028.0 1726.0 15.Nov.2060 360.0
KO COCA-COLA CO Consumer Non-Cyclical 3.027.776,24 4.0 9020.0 399.0 01.Jun.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.027.790,87 4.0 7203.0 1324.0 03.Sep.2041 285.0
CMCSA COMCAST CORPORATION Kommunikation 3.024.117,83 4.0 9296.0 354.0 15.Jan.2027 235.0
TMUS T-MOBILE USA INC Kommunikation 3.023.719,06 4.0 8558.0 632.0 15.Feb.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.022.731,04 4.0 8136.0 759.0 01.Sep.2031 190.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 3.020.170,01 4.0 10655.0 1153.0 07.Feb.2042 588.0
EBAY EBAY INC Zyklische Konsumgüter 3.017.799,98 4.0 8102.0 1244.0 15.Jul.2042 400.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.015.236,48 4.0 9340.0 1172.0 01.Mai.2042 500.0
HPQ HP INC Technologie 3.013.262,93 4.0 9810.0 745.0 15.Jan.2033 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.011.681,22 4.0 9047.0 1290.0 15.Dez.2042 407.0
UNP UNION PACIFIC CORPORATION Transport 3.006.882,64 4.0 9826.0 479.0 10.Sep.2028 395.0
JPM JPMORGAN CHASE & CO Bankwesen 3.003.647,31 4.0 9845.0 340.0 15.Dez.2026 413.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.993.572,39 4.0 8636.0 1038.0 06.Mär.2038 467.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.990.256,27 4.0 8975.0 1299.0 01.Mär.2049 552.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.990.416,14 4.0 9825.0 790.0 15.Mär.2033 460.0
MTNA ARCELORMITTAL SA Basic Industry 2.989.804,73 4.0 10389.0 699.0 29.Nov.2032 680.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.988.537,86 4.0 8925.0 1120.0 15.Jan.2038 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.987.430,80 4.0 6502.0 1480.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.987.713,99 4.0 6715.0 1683.0 15.Jan.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.984.224,57 4.0 10023.0 432.0 28.Feb.2028 490.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.983.511,68 4.0 9319.0 326.0 15.Sep.2026 225.0
BACR BARCLAYS PLC Bankwesen 2.972.452,24 4.0 8827.0 1309.0 10.Jan.2047 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.972.243,12 4.0 7877.0 1545.0 01.Sep.2049 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.971.979,90 4.0 9639.0 553.0 18.Aug.2029 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.971.134,47 4.0 7794.0 1194.0 05.Apr.2040 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.967.368,95 4.0 9526.0 293.0 01.Jun.2026 300.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.967.418,48 4.0 10592.0 714.0 02.Nov.2032 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.966.611,85 4.0 6636.0 1727.0 13.Nov.2050 255.0
BACR BARCLAYS PLC Bankwesen 2.965.777,46 4.0 9630.0 430.0 16.Mai.2029 497.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.961.492,50 4.0 9648.0 730.0 15.Apr.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.958.773,93 4.0 9237.0 1137.0 15.Jun.2039 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.956.554,39 4.0 9769.0 482.0 21.Sep.2028 394.0
D DOMINION ENERGY INC Elektro- 2.955.314,39 4.0 10166.0 736.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.954.590,56 4.0 7665.0 1455.0 15.Jul.2046 340.0
META META PLATFORMS INC Kommunikation 2.952.687,91 4.0 8819.0 1702.0 15.Aug.2062 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.950.845,94 4.0 9350.0 394.0 12.Jul.2027 336.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.949.977,87 4.0 9664.0 1258.0 08.Nov.2043 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.938.623,81 4.0 10652.0 1168.0 24.Mai.2041 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.936.178,93 4.0 7954.0 623.0 18.Aug.2031 236.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.934.740,83 4.0 9940.0 762.0 15.Sep.2032 450.0
DOW DOW CHEMICAL COMPANY Basic Industry 2.934.279,19 4.0 11524.0 524.0 01.Nov.2029 738.0
INTC INTEL CORPORATION Technologie 2.933.482,03 4.0 10120.0 1180.0 10.Feb.2043 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.932.289,03 4.0 8886.0 561.0 18.Jul.2029 319.0
DIS WALT DISNEY CO Kommunikation 2.929.926,04 4.0 9719.0 1461.0 23.Mär.2050 470.0
BAC BANK OF AMERICA CORP Bankwesen 2.924.441,15 4.0 8367.0 671.0 11.Mär.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.923.219,51 4.0 9513.0 1099.0 15.Mär.2039 481.0
WDAY WORKDAY INC Technologie 2.922.415,73 4.0 9504.0 363.0 01.Apr.2027 350.0
CAT CATERPILLAR INC Produktionsmittel 2.917.096,74 4.0 8928.0 621.0 09.Apr.2030 260.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 2.916.749,31 4.0 10322.0 398.0 15.Nov.2027 565.0
NVDA NVIDIA CORPORATION Technologie 2.914.803,96 4.0 8363.0 735.0 15.Jun.2031 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.913.031,97 4.0 8366.0 491.0 14.Jul.2028 217.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.912.296,49 4.0 11324.0 445.0 15.Jul.2028 713.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.909.758,89 4.0 8870.0 400.0 03.Jun.2027 120.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.901.932,56 4.0 10011.0 581.0 15.Feb.2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.901.327,31 4.0 8124.0 1318.0 01.Apr.2053 525.0
V VISA INC Technologie 2.898.354,07 4.0 6304.0 1872.0 15.Aug.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.897.345,62 4.0 8746.0 335.0 17.Sep.2026 140.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.896.147,78 4.0 10273.0 756.0 31.Jan.2033 535.0
WDAY WORKDAY INC Technologie 2.893.873,01 4.0 9021.0 733.0 01.Apr.2032 380.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.893.046,64 4.0 8912.0 590.0 15.Nov.2029 260.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.893.090,54 4.0 9214.0 606.0 26.Mär.2030 310.0
ATH ATHENE HOLDING LTD Versicherung 2.890.614,67 4.0 9247.0 424.0 12.Jan.2028 413.0
AON AON CORP Versicherung 2.890.118,72 4.0 8715.0 625.0 15.Mai.2030 280.0
D DOMINION ENERGY INC Elektro- 2.889.940,58 4.0 8175.0 743.0 15.Aug.2031 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 2.889.682,17 4.0 9545.0 441.0 16.Mär.2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 2.888.652,58 4.0 11460.0 909.0 01.Mär.2038 825.0
RELLN RELX CAPITAL INC Technologie 2.886.572,32 4.0 8878.0 623.0 22.Mai.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.881.770,85 4.0 9621.0 1254.0 21.Jan.2044 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.882.326,70 4.0 8986.0 361.0 15.Jan.2027 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.877.954,70 4.0 8899.0 1622.0 15.Sep.2052 409.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 2.877.225,29 4.0 9087.0 278.0 17.Apr.2026 455.0
PFE PFIZER INC Consumer Non-Cyclical 2.876.764,73 4.0 9676.0 527.0 15.Mär.2029 345.0
ELV ANTHEM INC Versicherung 2.873.295,29 4.0 9276.0 1242.0 15.Jan.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.873.102,17 4.0 9067.0 1399.0 01.Feb.2049 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.873.406,11 4.0 6833.0 1663.0 01.Okt.2050 280.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 2.870.297,11 4.0 9996.0 931.0 15.Jul.2035 463.0
FISV FISERV INC Technologie 2.868.750,69 4.0 8559.0 634.0 01.Jun.2030 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 2.867.426,95 4.0 9591.0 372.0 01.Jun.2027 385.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.867.095,85 4.0 9428.0 1432.0 20.Feb.2048 455.0
AAPL APPLE INC Technologie 2.865.719,93 4.0 8165.0 690.0 20.Aug.2030 125.0
WMT WALMART INC Zyklische Konsumgüter 2.865.738,74 4.0 7182.0 1799.0 22.Sep.2051 265.0
HAL HALLIBURTON COMPANY Energie 2.864.539,60 4.0 9569.0 912.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.862.371,78 4.0 9794.0 466.0 15.Jun.2028 385.0
C CITIGROUP INC Bankwesen 2.861.913,41 4.0 9961.0 1006.0 26.Mär.2041 532.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.861.457,82 4.0 10380.0 402.0 15.Nov.2027 510.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 2.858.814,56 4.0 8410.0 325.0 07.Aug.2026 125.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.857.834,17 4.0 10316.0 701.0 29.Nov.2032 670.0
PFE WYETH Consumer Non-Cyclical 2.853.205,48 4.0 11450.0 800.0 01.Feb.2034 650.0
XOM EXXON MOBIL CORP Energie 2.852.970,91 4.0 7937.0 1225.0 16.Aug.2039 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.851.340,77 4.0 6497.0 1976.0 03.Jun.2060 270.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.850.289,75 4.0 6973.0 1131.0 22.Jun.2040 385.0
NVDA NVIDIA CORPORATION Technologie 2.848.588,13 4.0 8144.0 1579.0 01.Apr.2050 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.845.389,29 4.0 10465.0 571.0 15.Feb.2030 530.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 2.844.106,25 4.0 10500.0 409.0 15.Feb.2028 750.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.842.936,49 4.0 9371.0 502.0 08.Mai.2030 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.841.908,78 4.0 9823.0 1356.0 15.Mai.2046 470.0
SPG SIMON PROPERTY GROUP LP REITS 2.841.948,50 4.0 8588.0 585.0 13.Sep.2029 245.0
ELV ANTHEM INC Versicherung 2.834.487,26 4.0 8787.0 1400.0 01.Dez.2047 438.0
LRCX LAM RESEARCH CORPORATION Technologie 2.831.753,06 4.0 8339.0 656.0 15.Jun.2030 190.0
FDX FEDEX CORP Transport 2.831.002,08 4.0 8700.0 1306.0 01.Apr.2046 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.830.468,44 4.0 9367.0 866.0 15.Aug.2035 570.0
MET METLIFE INC Versicherung 2.829.451,93 4.0 9450.0 1478.0 15.Jul.2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.828.321,05 4.0 7212.0 1305.0 15.Sep.2040 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.825.964,78 4.0 11291.0 1174.0 15.Sep.2043 655.0
CVECN CENOVUS ENERGY INC Energie 2.824.554,08 4.0 9007.0 1260.0 15.Jun.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.823.022,21 4.0 8531.0 1448.0 15.Jun.2047 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.820.934,61 4.0 7405.0 1602.0 07.Nov.2049 313.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.821.522,77 4.0 10320.0 338.0 15.Jan.2027 595.0
ORCL ORACLE CORPORATION Technologie 2.820.846,67 4.0 8528.0 996.0 15.Jul.2036 385.0
PARA VIACOM INC (NEW) Kommunikation 2.820.026,19 4.0 7077.0 1181.0 15.Mär.2043 438.0
PSX PHILLIPS 66 Energie 2.819.815,93 4.0 9633.0 441.0 15.Mär.2028 390.0
PARA VIACOM INC Kommunikation 2.816.857,82 4.0 10047.0 850.0 30.Apr.2036 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.813.998,10 4.0 8817.0 334.0 10.Sep.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.813.050,81 4.0 7648.0 1580.0 15.Apr.2050 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.812.096,45 4.0 9100.0 361.0 13.Jan.2027 190.0
ET ENERGY TRANSFER LP Energie 2.811.447,88 4.0 10017.0 420.0 15.Feb.2028 555.0
EXC EXELON CORPORATION Elektro- 2.810.971,86 4.0 9394.0 591.0 15.Apr.2030 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.810.479,66 4.0 8922.0 770.0 15.Mär.2032 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.810.067,78 4.0 9244.0 1009.0 01.Mär.2036 355.0
AVGO BROADCOM INC Technologie 2.810.455,02 4.0 9600.0 480.0 15.Sep.2028 411.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 2.805.888,80 4.0 10595.0 1048.0 15.Okt.2039 595.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.806.003,38 4.0 9552.0 374.0 17.Mai.2027 310.0
NKE NIKE INC Zyklische Konsumgüter 2.801.606,70 4.0 8177.0 1607.0 27.Mär.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.801.030,02 4.0 6154.0 1510.0 01.Apr.2061 385.0
HCA HCA INC Consumer Non-Cyclical 2.800.303,22 4.0 9745.0 337.0 15.Feb.2027 450.0
JPM JPMORGAN CHASE & CO Bankwesen 2.800.096,26 4.0 6867.0 1157.0 19.Nov.2041 252.0
UNP UNION PACIFIC CORPORATION Transport 2.797.627,63 3.0 8740.0 767.0 14.Feb.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 2.797.451,60 3.0 9766.0 623.0 15.Okt.2030 425.0
KO COCA-COLA CO Consumer Non-Cyclical 2.793.826,66 3.0 7087.0 1742.0 01.Jun.2050 260.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.793.044,48 3.0 8807.0 734.0 08.Aug.2032 490.0
HPQ HP INC Technologie 2.790.968,43 3.0 9897.0 423.0 15.Jan.2028 475.0
AES AES CORPORATION (THE) Elektro- 2.787.952,46 3.0 8118.0 689.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.786.494,63 3.0 9907.0 1534.0 15.Sep.2052 495.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.786.292,38 3.0 8253.0 695.0 15.Jan.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.785.392,33 3.0 8244.0 1292.0 10.Nov.2044 425.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 2.785.078,93 3.0 8092.0 1217.0 15.Mai.2045 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.784.869,03 3.0 7921.0 708.0 01.Mär.2031 225.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.784.244,56 3.0 8760.0 1236.0 01.Okt.2047 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.782.856,00 3.0 9622.0 275.0 01.Apr.2026 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.782.214,52 3.0 7777.0 772.0 01.Dez.2031 195.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.782.248,73 3.0 9923.0 579.0 01.Feb.2030 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.778.473,81 3.0 9863.0 394.0 29.Nov.2027 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 2.778.449,51 3.0 8569.0 367.0 15.Mär.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.777.685,87 3.0 9949.0 770.0 28.Feb.2033 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.774.582,00 3.0 8041.0 692.0 18.Sep.2030 150.0
INTNED ING GROEP NV Bankwesen 2.774.596,36 3.0 8921.0 284.0 01.Apr.2027 173.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.773.808,26 3.0 9631.0 384.0 25.Nov.2027 418.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.773.422,75 3.0 8828.0 1460.0 01.Mär.2046 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.772.266,76 3.0 9443.0 520.0 05.Apr.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 2.771.766,74 3.0 11731.0 745.0 15.Mär.2033 705.0
TWC TIME WARNER CABLE INC Kommunikation 2.770.968,83 3.0 8875.0 1029.0 15.Nov.2040 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.769.950,06 3.0 10120.0 420.0 22.Feb.2029 542.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.768.621,27 3.0 9489.0 367.0 07.Apr.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.765.443,24 3.0 9166.0 435.0 31.Jan.2028 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.765.427,57 3.0 8851.0 607.0 15.Mai.2030 363.0
APH AMPHENOL CORPORATION Produktionsmittel 2.763.496,17 3.0 8843.0 611.0 15.Feb.2030 280.0
TMUS T-MOBILE USA INC Kommunikation 2.758.903,68 3.0 9821.0 276.0 01.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.757.090,02 3.0 8998.0 421.0 01.Dez.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.754.205,13 3.0 8102.0 678.0 21.Aug.2030 175.0
MTB M&T BANK CORPORATION Bankwesen 2.753.225,79 3.0 9224.0 703.0 27.Jan.2034 505.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.753.609,95 3.0 10275.0 1557.0 22.Mär.2053 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.751.107,88 3.0 9386.0 1370.0 16.Nov.2045 438.0
PARA VIACOMCBS INC Kommunikation 2.750.210,44 3.0 9057.0 631.0 15.Jan.2031 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.749.988,76 3.0 9126.0 599.0 03.Apr.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.750.125,00 3.0 9838.0 534.0 15.Okt.2029 540.0
CVECN CENOVUS ENERGY INC Energie 2.749.455,14 3.0 10494.0 999.0 15.Nov.2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.748.584,11 3.0 9686.0 477.0 16.Okt.2028 415.0
UPS UNITED PARCEL SERVICE INC Transport 2.740.841,02 3.0 10629.0 1426.0 01.Apr.2050 530.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.738.768,35 3.0 9408.0 1416.0 15.Mär.2049 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.738.716,25 3.0 7338.0 1607.0 15.Dez.2049 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.737.953,77 3.0 9712.0 726.0 15.Jul.2032 510.0
BAC BANK OF AMERICA CORP Bankwesen 2.737.529,95 3.0 9607.0 285.0 19.Apr.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.732.654,38 3.0 7907.0 738.0 15.Mär.2031 138.0
FANG DIAMONDBACK ENERGY INC Energie 2.732.539,36 3.0 10498.0 745.0 15.Mär.2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 2.732.341,05 3.0 10594.0 735.0 15.Nov.2032 550.0
FITB FIFTH THIRD BANCORP Bankwesen 2.732.004,66 3.0 9253.0 512.0 28.Jul.2030 477.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.730.559,40 3.0 9182.0 1270.0 15.Mär.2043 445.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.726.263,98 3.0 9126.0 519.0 05.Apr.2029 385.0
BXP BOSTON PROPERTIES LP REITS 2.719.861,67 3.0 8957.0 326.0 01.Okt.2026 275.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.718.418,87 3.0 9398.0 370.0 10.Mär.2027 253.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.715.274,19 3.0 9794.0 402.0 15.Sep.2027 425.0
DIS WALT DISNEY CO Kommunikation 2.714.498,13 3.0 8130.0 1791.0 13.Mai.2060 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.714.426,81 3.0 9676.0 497.0 30.Mär.2029 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.712.989,56 3.0 10272.0 830.0 05.Dez.2033 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.713.564,07 3.0 10417.0 950.0 15.Okt.2037 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.708.284,93 3.0 7641.0 1346.0 09.Jan.2048 434.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.704.106,29 3.0 10222.0 731.0 27.Mai.2034 575.0
TWC TIME WARNER CABLE LLC Kommunikation 2.700.422,80 3.0 8645.0 1094.0 01.Sep.2041 550.0
ORCL ORACLE CORPORATION Technologie 2.698.552,13 3.0 7328.0 1609.0 25.Mär.2061 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.697.034,77 3.0 9920.0 501.0 14.Feb.2029 480.0
AVGO BROADCOM INC Technologie 2.694.402,79 3.0 9865.0 506.0 15.Apr.2029 475.0
MPLX MPLX LP Energie 2.689.372,06 3.0 9671.0 352.0 01.Mär.2027 413.0
BXP BOSTON PROPERTIES LP REITS 2.689.509,11 3.0 9265.0 485.0 01.Dez.2028 450.0
AAPL APPLE INC Technologie 2.688.283,23 3.0 8911.0 1858.0 08.Aug.2062 410.0
FDX FEDEX CORP Transport 2.688.657,66 3.0 8993.0 1292.0 15.Nov.2045 475.0
CCI CROWN CASTLE INC Kommunikation 2.687.894,26 3.0 10064.0 419.0 11.Jan.2028 500.0
CAT CATERPILLAR INC Produktionsmittel 2.685.578,99 3.0 7905.0 1628.0 19.Sep.2049 325.0
ELV ELEVANCE HEALTH INC Versicherung 2.683.277,03 3.0 9875.0 1507.0 15.Feb.2053 513.0
AMAT APPLIED MATERIALS INC Technologie 2.682.089,38 3.0 8380.0 656.0 01.Jun.2030 175.0
NFLX NETFLIX INC Kommunikation 2.680.498,96 3.0 10497.0 502.0 15.Mai.2029 638.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 2.678.448,00 3.0 9289.0 841.0 01.Mär.2034 463.0
HPQ HP INC Technologie 2.676.171,63 3.0 8972.0 310.0 17.Jun.2026 145.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.676.286,39 3.0 8065.0 711.0 01.Apr.2031 210.0
TRGP TARGA RESOURCES CORP Energie 2.675.687,29 3.0 9867.0 375.0 01.Jul.2027 520.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 2.674.621,94 3.0 12146.0 985.0 15.Aug.2037 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.674.309,54 3.0 8195.0 1488.0 01.Apr.2052 425.0
TXN TEXAS INSTRUMENTS INC Technologie 2.668.741,12 3.0 8443.0 649.0 04.Mai.2030 175.0
MPC MARATHON PETROLEUM CORP Energie 2.667.118,86 3.0 8504.0 1253.0 15.Sep.2044 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.667.114,73 3.0 8636.0 1020.0 23.Apr.2040 408.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.665.525,41 3.0 8758.0 620.0 15.Feb.2030 235.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.664.439,34 3.0 9335.0 512.0 06.Apr.2029 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.663.132,97 3.0 7605.0 1568.0 15.Nov.2050 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.663.077,22 3.0 10621.0 885.0 15.Jun.2035 565.0
WSTP WESTPAC BANKING CORP Bankwesen 2.661.572,31 3.0 8991.0 308.0 03.Jun.2026 115.0
ORCL ORACLE CORPORATION Technologie 2.659.590,08 3.0 8692.0 922.0 15.Mai.2035 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.655.519,57 3.0 7882.0 641.0 08.Sep.2031 198.0
PYPL PAYPAL HOLDINGS INC Technologie 2.654.453,18 3.0 9532.0 1463.0 01.Jun.2052 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.652.647,69 3.0 8982.0 745.0 07.Apr.2032 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.651.862,18 3.0 8011.0 691.0 30.Okt.2030 168.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.650.897,11 3.0 8011.0 711.0 22.Nov.2032 287.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 2.649.940,56 3.0 9338.0 350.0 09.Feb.2027 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.649.827,11 3.0 8715.0 1362.0 01.Jun.2047 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.648.798,19 3.0 8088.0 680.0 02.Sep.2030 220.0
GPN GLOBAL PAYMENTS INC Technologie 2.648.879,66 3.0 8150.0 735.0 15.Nov.2031 290.0
WMB WILLIAMS COMPANIES INC Energie 2.646.120,98 3.0 8978.0 1266.0 15.Sep.2045 510.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.646.146,13 3.0 7053.0 1270.0 01.Apr.2041 290.0
CB CHUBB INA HOLDINGS INC Versicherung 2.641.399,37 3.0 11089.0 963.0 11.Mai.2037 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.639.926,68 3.0 8455.0 774.0 03.Feb.2032 245.0
BXP BOSTON PROPERTIES LP REITS 2.637.498,62 3.0 8562.0 545.0 21.Jun.2029 340.0
OKE ONEOK INC Energie 2.631.631,75 3.0 9717.0 458.0 15.Jul.2028 455.0
CNC CENTENE CORPORATION Versicherung 2.632.083,55 3.0 8067.0 727.0 01.Aug.2031 263.0
MET METLIFE INC Versicherung 2.631.845,01 3.0 9469.0 1243.0 13.Nov.2043 488.0
UNP UNION PACIFIC CORPORATION Transport 2.629.897,92 3.0 8331.0 1578.0 01.Okt.2051 380.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.630.234,39 3.0 8604.0 602.0 15.Feb.2030 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.627.698,24 3.0 9611.0 526.0 07.Mär.2029 340.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.626.760,27 3.0 10249.0 1486.0 15.Jan.2053 535.0
PARA VIACOM INC (NEW) Kommunikation 2.626.372,44 3.0 8526.0 1106.0 01.Sep.2043 585.0
WY WEYERHAEUSER COMPANY Basic Industry 2.625.370,94 3.0 9303.0 591.0 15.Apr.2030 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.624.446,75 3.0 9632.0 347.0 15.Dez.2026 300.0
NWG NATWEST GROUP PLC Bankwesen 2.624.820,54 3.0 9990.0 380.0 30.Sep.2028 552.0
WSTP WESTPAC BANKING CORP Bankwesen 2.621.473,66 3.0 9493.0 294.0 13.Mai.2026 285.0
PEP PEPSICO INC Consumer Non-Cyclical 2.620.986,12 3.0 7610.0 1359.0 21.Okt.2041 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.621.344,74 3.0 9708.0 450.0 15.Mai.2028 375.0
BACR BARCLAYS PLC Bankwesen 2.620.494,00 3.0 9026.0 1251.0 17.Aug.2045 525.0
DIS WALT DISNEY CO MTN Kommunikation 2.620.689,93 3.0 9475.0 390.0 15.Jun.2027 295.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.618.935,78 3.0 8562.0 1393.0 01.Mär.2045 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.618.981,26 3.0 6747.0 1511.0 15.Sep.2055 400.0
DLR DIGITAL REALTY TRUST LP REITS 2.618.178,67 3.0 9283.0 396.0 15.Aug.2027 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.614.564,99 3.0 9750.0 1272.0 15.Feb.2044 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.611.782,39 3.0 9015.0 1234.0 15.Mär.2044 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.611.342,57 3.0 8469.0 648.0 15.Mai.2030 200.0
AMGN AMGEN INC Consumer Non-Cyclical 2.610.868,32 3.0 9363.0 1518.0 01.Mär.2053 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.609.372,70 3.0 8926.0 403.0 20.Jun.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.606.667,29 3.0 8035.0 1582.0 01.Mär.2052 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.605.267,23 3.0 7299.0 1731.0 14.Aug.2050 275.0
BHI BAKER HUGHES INCORPORATED Energie 2.603.766,26 3.0 9486.0 1133.0 15.Sep.2040 513.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.602.096,37 3.0 9085.0 584.0 23.Jan.2030 415.0
DUK DUKE ENERGY CORP Elektro- 2.600.651,71 3.0 9769.0 442.0 15.Mär.2028 430.0
MMM 3M CO MTN Produktionsmittel 2.600.873,41 3.0 8416.0 1482.0 14.Sep.2048 400.0
COP CONOCOPHILLIPS CO Energie 2.599.729,65 3.0 8181.0 1613.0 15.Mär.2052 380.0
HPQ HP INC Technologie 2.599.148,04 3.0 8937.0 722.0 15.Apr.2032 420.0
CSX CSX CORP Transport 2.598.379,09 3.0 9587.0 773.0 15.Nov.2032 410.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.597.588,88 3.0 9432.0 335.0 15.Nov.2026 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.597.161,76 3.0 6679.0 1466.0 04.Feb.2051 370.0
HES HESS CORPORATION Energie 2.597.072,51 3.0 9466.0 1103.0 15.Feb.2041 560.0
SRE SEMPRA ENERGY Erdgas 2.597.587,79 3.0 9365.0 382.0 15.Jun.2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.595.809,38 3.0 8251.0 1453.0 12.Sep.2046 375.0
GOOGL ALPHABET INC Technologie 2.595.155,74 3.0 6388.0 1863.0 15.Aug.2050 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.595.163,95 3.0 10098.0 436.0 27.Mai.2029 567.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.587.553,62 3.0 8945.0 407.0 20.Aug.2027 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.586.557,44 3.0 11338.0 1001.0 26.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.586.710,21 3.0 10899.0 933.0 15.Mär.2036 580.0
SANTAN BANCO SANTANDER SA Bankwesen 2.585.193,41 3.0 9474.0 362.0 11.Apr.2027 425.0
MS MORGAN STANLEY Bankwesen 2.585.175,83 3.0 9198.0 979.0 22.Apr.2039 446.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.580.447,72 3.0 6944.0 1728.0 10.Dez.2051 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.577.925,76 3.0 9591.0 385.0 01.Jul.2027 350.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 2.576.977,09 3.0 7979.0 1400.0 15.Dez.2047 408.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.574.549,15 3.0 9915.0 469.0 15.Sep.2028 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.574.480,95 3.0 7269.0 1323.0 24.Jun.2040 235.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.574.497,95 3.0 9576.0 570.0 02.Apr.2030 491.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 2.573.232,13 3.0 11325.0 998.0 15.Jun.2038 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.572.442,25 3.0 8946.0 298.0 27.Apr.2026 120.0
BPLN BP CAPITAL MARKETS PLC Energie 2.571.985,78 3.0 9541.0 407.0 19.Sep.2027 328.0
AVGO BROADCOM INC 144A Technologie 2.571.106,93 3.0 7848.0 843.0 15.Feb.2033 260.0
MU MICRON TECHNOLOGY INC Technologie 2.570.394,89 3.0 9642.0 351.0 15.Feb.2027 418.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.569.561,79 3.0 10253.0 434.0 03.Mär.2028 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.568.102,72 3.0 9220.0 470.0 01.Jul.2028 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.564.792,58 3.0 8882.0 360.0 22.Jan.2027 233.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.563.516,91 3.0 10037.0 423.0 12.Jan.2028 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.559.551,41 3.0 8988.0 1265.0 01.Apr.2043 420.0
PFE PFIZER INC Consumer Non-Cyclical 2.558.667,73 3.0 8979.0 1534.0 15.Mär.2049 400.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 2.558.969,53 3.0 8849.0 1289.0 15.Mär.2044 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.558.050,47 3.0 9782.0 524.0 03.Mai.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.558.207,23 3.0 8109.0 1542.0 15.Aug.2049 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 2.556.956,25 3.0 9139.0 1314.0 15.Jul.2046 495.0
TXN TEXAS INSTRUMENTS INC Technologie 2.555.997,95 3.0 9144.0 1156.0 15.Mär.2039 388.0
AVGO BROADCOM INC 144A Technologie 2.555.962,77 3.0 7336.0 1518.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.555.179,04 3.0 9616.0 1616.0 15.Okt.2058 495.0
T AT&T INC Kommunikation 2.553.172,85 3.0 9706.0 350.0 15.Feb.2027 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.551.558,88 3.0 9277.0 554.0 15.Aug.2029 380.0
INTC INTEL CORPORATION Technologie 2.549.391,67 3.0 9738.0 395.0 05.Aug.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.548.108,76 3.0 9715.0 438.0 01.Apr.2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.548.033,19 3.0 10586.0 760.0 15.Jan.2033 525.0
FISV FISERV INC Technologie 2.546.894,80 3.0 9676.0 473.0 01.Okt.2028 420.0
KMI KINDER MORGAN INC Energie 2.546.640,78 3.0 9815.0 778.0 01.Jun.2033 520.0
T AT&T INC Kommunikation 2.545.715,11 3.0 8431.0 1307.0 15.Jun.2045 435.0
AMGN AMGEN INC Consumer Non-Cyclical 2.537.416,17 3.0 8464.0 1720.0 22.Feb.2062 440.0
DIS WALT DISNEY CO Kommunikation 2.536.391,10 3.0 9151.0 448.0 13.Jan.2028 220.0
DOW DOW CHEMICAL CO Basic Industry 2.532.149,84 3.0 9637.0 1143.0 15.Nov.2041 525.0
USB US BANCORP Bankwesen 2.531.808,99 3.0 8912.0 563.0 30.Jul.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.530.734,45 3.0 8820.0 331.0 13.Okt.2027 164.0
BXP BOSTON PROPERTIES LP REITS 2.529.836,15 3.0 8180.0 671.0 30.Jan.2031 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.530.438,92 3.0 7032.0 1670.0 15.Okt.2050 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.529.174,35 3.0 9198.0 1346.0 15.Mär.2045 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.529.459,72 3.0 9487.0 1264.0 15.Jun.2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.525.020,03 3.0 7034.0 1328.0 15.Sep.2041 280.0
UNP UNION PACIFIC CORPORATION Transport 2.525.485,18 3.0 7880.0 1678.0 14.Feb.2053 350.0
HUM HUMANA INC Versicherung 2.524.279,33 3.0 8762.0 370.0 03.Feb.2027 135.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.522.800,79 3.0 8182.0 647.0 16.Jul.2030 268.0
GPN GLOBAL PAYMENTS INC Technologie 2.521.838,02 3.0 8432.0 623.0 15.Mai.2030 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.520.163,90 3.0 8141.0 588.0 18.Sep.2031 355.0
PSX PHILLIPS 66 Energie 2.520.252,07 3.0 8205.0 690.0 15.Dez.2030 215.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.519.324,47 3.0 7163.0 1360.0 16.Sep.2046 388.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.517.401,44 3.0 8469.0 641.0 29.Apr.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.516.267,28 3.0 8362.0 763.0 21.Okt.2031 195.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.515.933,11 3.0 9325.0 1154.0 01.Apr.2040 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.515.110,56 3.0 9220.0 546.0 14.Jun.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.514.680,43 3.0 8442.0 1290.0 24.Jul.2048 403.0
DUK DUKE ENERGY CORP Elektro- 2.514.452,90 3.0 7595.0 1404.0 01.Sep.2046 375.0
HUM HUMANA INC Versicherung 2.513.173,86 3.0 10660.0 754.0 01.Mär.2033 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.510.394,78 3.0 9515.0 439.0 15.Mär.2028 420.0
HCA HCA INC 144A Consumer Non-Cyclical 2.509.169,07 3.0 9304.0 368.0 15.Mär.2027 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.507.150,69 3.0 10046.0 222.0 15.Jul.2027 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.507.049,48 3.0 8411.0 1187.0 15.Aug.2039 350.0
AAPL APPLE INC Technologie 2.506.885,48 3.0 7506.0 1665.0 11.Sep.2049 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.505.431,88 3.0 9461.0 371.0 03.Mai.2027 310.0
BMO BANK OF MONTREAL MTN Bankwesen 2.503.802,76 3.0 9263.0 371.0 08.Mär.2027 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.502.083,62 3.0 9475.0 694.0 11.Aug.2033 498.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.500.122,97 3.0 8577.0 415.0 01.Dez.2027 395.0
DUK DUKE ENERGY CORP Elektro- 2.500.159,07 3.0 8293.0 718.0 15.Jun.2031 255.0
WMB WILLIAMS COMPANIES INC Energie 2.500.062,18 3.0 9549.0 747.0 15.Aug.2032 465.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.497.756,70 3.0 7840.0 734.0 15.Okt.2031 263.0
QCOM QUALCOMM INCORPORATED Technologie 2.496.471,03 3.0 10028.0 903.0 20.Mai.2035 465.0
UNP UNION PACIFIC CORPORATION Transport 2.495.784,43 3.0 9966.0 780.0 20.Jan.2033 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.495.301,80 3.0 8814.0 589.0 24.Okt.2029 238.0
UPS UNITED PARCEL SERVICE INC Transport 2.493.344,93 3.0 9513.0 528.0 15.Mär.2029 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.491.491,22 3.0 8471.0 1187.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.491.914,60 3.0 8083.0 743.0 12.Jan.2032 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.489.486,88 3.0 9379.0 1282.0 12.Aug.2043 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.489.668,31 3.0 8045.0 718.0 28.Feb.2031 188.0
AMGN AMGEN INC Consumer Non-Cyclical 2.487.501,77 3.0 9171.0 531.0 22.Feb.2029 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.486.804,64 3.0 10284.0 1551.0 03.Mär.2053 505.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.483.811,81 3.0 9348.0 759.0 26.Jan.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 2.483.202,46 3.0 9861.0 1037.0 06.Feb.2037 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.481.633,67 3.0 9626.0 360.0 03.Mär.2027 295.0
FANG DIAMONDBACK ENERGY INC Energie 2.479.399,77 3.0 8576.0 678.0 24.Mär.2031 313.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 2.479.464,33 3.0 8545.0 700.0 15.Mär.2031 270.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 2.479.871,35 3.0 9854.0 396.0 15.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.479.014,22 3.0 7673.0 1533.0 01.Feb.2050 365.0
PARA CBS CORP Kommunikation 2.476.159,70 3.0 10799.0 565.0 30.Jul.2030 788.0
ALLY ALLY FINANCIAL INC Bankwesen 2.474.173,24 3.0 9201.0 372.0 09.Jun.2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 2.471.706,14 3.0 7939.0 666.0 19.Nov.2031 176.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.469.868,26 3.0 8247.0 1432.0 01.Mär.2048 413.0
BA BOEING CO Produktionsmittel 2.468.042,89 3.0 9320.0 439.0 01.Feb.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.465.779,80 3.0 8650.0 601.0 15.Jan.2030 290.0
EQIX EQUINIX INC Technologie 2.464.619,27 3.0 8238.0 710.0 15.Mai.2031 250.0
MPLX MPLX LP Energie 2.464.074,80 3.0 8677.0 1274.0 01.Mär.2047 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.463.600,88 3.0 9977.0 1677.0 15.Jun.2062 520.0
BACR BARCLAYS PLC Bankwesen 2.462.939,23 3.0 9748.0 669.0 09.Aug.2033 575.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.463.204,70 3.0 7277.0 1308.0 01.Jun.2041 281.0
ELV ANTHEM INC Versicherung 2.460.503,51 3.0 9003.0 1411.0 01.Mär.2048 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 2.459.819,16 3.0 9773.0 375.0 15.Jun.2027 465.0
DUK DUKE ENERGY CORP Elektro- 2.459.742,28 3.0 9161.0 1466.0 15.Aug.2052 500.0
MA MASTERCARD INC Technologie 2.453.149,79 3.0 9308.0 547.0 01.Jun.2029 295.0
NVDA NVIDIA CORPORATION Technologie 2.453.337,12 3.0 9699.0 318.0 16.Sep.2026 320.0
DFS DISCOVER BANK Bankwesen 2.452.758,70 3.0 9249.0 308.0 27.Jul.2026 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.451.043,70 3.0 10123.0 426.0 12.Jan.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.449.742,13 3.0 8964.0 370.0 03.Mär.2027 245.0
DE DEERE & CO Produktionsmittel 2.448.724,82 3.0 9150.0 1286.0 09.Jun.2042 390.0
HAL HALLIBURTON CO Energie 2.446.523,47 3.0 10992.0 997.0 15.Sep.2038 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.446.335,70 3.0 9277.0 331.0 19.Okt.2026 301.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.445.937,30 3.0 8178.0 1422.0 01.Nov.2046 375.0
MPLX MPLX LP Energie 2.445.818,97 3.0 9587.0 440.0 15.Mär.2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.446.025,00 3.0 8888.0 583.0 01.Nov.2029 275.0
T AT&T INC Kommunikation 2.444.184,03 3.0 9301.0 1080.0 01.Mär.2039 485.0
MPC MARATHON PETROLEUM CORP Energie 2.442.714,23 3.0 10500.0 1069.0 01.Mär.2041 650.0
TMUS T-MOBILE USA INC Kommunikation 2.442.859,81 3.0 10064.0 437.0 15.Mär.2028 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.441.101,00 3.0 9175.0 470.0 01.Okt.2029 450.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 2.441.021,13 3.0 9355.0 1264.0 04.Aug.2045 525.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.441.236,85 3.0 11392.0 713.0 15.Jul.2033 838.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.437.022,16 3.0 8275.0 595.0 04.Jun.2031 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.437.450,71 3.0 8055.0 847.0 29.Okt.2033 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.436.469,50 3.0 9491.0 351.0 11.Jan.2027 345.0
LNG CHENIERE ENERGY INC Energie 2.436.293,05 3.0 9352.0 391.0 15.Okt.2028 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.436.805,84 3.0 8159.0 739.0 01.Aug.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.434.931,67 3.0 7547.0 1330.0 15.Okt.2041 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.432.399,33 3.0 8903.0 379.0 01.Mär.2027 110.0
WSTP WESTPAC BANKING CORP Bankwesen 2.431.822,28 3.0 9490.0 440.0 25.Jan.2028 340.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.430.939,24 3.0 10260.0 1119.0 30.Mai.2041 570.0
TMUS T-MOBILE USA INC Kommunikation 2.429.183,49 3.0 8743.0 496.0 15.Feb.2029 263.0
VTRS MYLAN INC Consumer Non-Cyclical 2.428.026,93 3.0 9479.0 434.0 15.Apr.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.423.833,13 3.0 10483.0 373.0 01.Okt.2027 680.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.420.640,68 3.0 8126.0 764.0 01.Sep.2031 175.0
AXP AMERICAN EXPRESS CO Bankwesen 2.418.717,47 3.0 9113.0 1291.0 03.Dez.2042 405.0
TRGP TARGA RESOURCES CORP Energie 2.418.383,06 3.0 10277.0 739.0 15.Mär.2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.415.887,05 3.0 10334.0 874.0 05.Dez.2034 480.0
BA BOEING CO Produktionsmittel 2.414.608,11 3.0 7519.0 1501.0 01.Feb.2050 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.414.466,18 3.0 10421.0 427.0 15.Feb.2028 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.413.795,02 3.0 9301.0 1513.0 01.Apr.2050 425.0
C CITIGROUP INC Bankwesen 2.413.133,59 3.0 8605.0 999.0 24.Jan.2039 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.413.273,34 3.0 8501.0 1140.0 01.Apr.2040 413.0
JPM JPMORGAN CHASE & CO Bankwesen 2.409.805,80 3.0 9868.0 401.0 01.Okt.2027 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.407.797,92 3.0 8240.0 472.0 15.Jun.2028 288.0
KLAC KLA-TENCOR CORPORATION Technologie 2.407.174,95 3.0 9853.0 518.0 15.Mär.2029 410.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 2.402.006,33 3.0 9648.0 947.0 15.Nov.2035 442.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.397.324,81 3.0 9473.0 399.0 01.Sep.2027 365.0
UPS UNITED PARCEL SERVICE INC Transport 2.394.896,28 3.0 8514.0 1481.0 15.Nov.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.393.478,83 3.0 8863.0 1340.0 15.Mai.2048 488.0
CB CHUBB INA HOLDINGS INC Versicherung 2.392.276,32 3.0 9639.0 282.0 03.Mai.2026 335.0
C CITIGROUP INC Bankwesen 2.391.890,12 3.0 9567.0 1215.0 06.Mai.2044 530.0
JPM JPMORGAN CHASE & CO Bankwesen 2.391.856,80 3.0 10183.0 1205.0 16.Aug.2043 563.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 2.389.901,08 3.0 8828.0 592.0 15.Nov.2029 253.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.388.966,83 3.0 8079.0 1384.0 03.Mai.2047 405.0
HAL HALLIBURTON COMPANY Energie 2.388.770,82 3.0 8834.0 612.0 01.Mär.2030 292.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.386.578,05 3.0 9472.0 350.0 16.Jan.2027 302.0
CRM SALESFORCE.COM INC. Technologie 2.386.106,24 3.0 7406.0 1339.0 15.Jul.2041 270.0
INTC INTEL CORPORATION Technologie 2.385.081,16 3.0 9143.0 1639.0 05.Aug.2062 505.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 2.383.352,23 3.0 8887.0 1329.0 01.Jun.2044 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.383.720,23 3.0 10175.0 410.0 09.Jan.2028 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.382.653,63 3.0 10629.0 856.0 15.Okt.2035 620.0
EQT EQT CORP Energie 2.380.943,63 3.0 9263.0 398.0 01.Okt.2027 390.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.380.079,72 3.0 8160.0 708.0 31.Jan.2032 325.0
C CITIGROUP INC Bankwesen 2.378.338,92 3.0 7117.0 1154.0 03.Nov.2042 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.374.772,08 3.0 9704.0 487.0 15.Nov.2028 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.374.611,55 3.0 9208.0 1228.0 01.Apr.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.085,96 3.0 8913.0 1437.0 15.Sep.2048 452.0
BACR BARCLAYS PLC Bankwesen 2.373.357,57 3.0 7937.0 678.0 24.Nov.2032 289.0
PFE PFIZER INC Consumer Non-Cyclical 2.371.626,61 3.0 9071.0 1434.0 15.Dez.2046 413.0
QCOM QUALCOMM INCORPORATED Technologie 2.371.376,97 3.0 9295.0 1539.0 20.Mai.2052 450.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 2.371.762,99 3.0 8228.0 1540.0 24.Mär.2052 400.0
KMI KINDER MORGAN INC Energie 2.369.094,45 3.0 9141.0 1387.0 01.Aug.2052 545.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.367.659,56 3.0 10294.0 442.0 22.Mär.2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 2.366.530,84 3.0 9549.0 367.0 08.Mär.2027 335.0
NEM NEWMONT MINING CORP Basic Industry 2.365.098,60 3.0 10796.0 1030.0 01.Okt.2039 625.0
LRCX LAM RESEARCH CORPORATION Technologie 2.364.632,99 3.0 9772.0 519.0 15.Mär.2029 400.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.360.919,06 3.0 9584.0 521.0 15.Apr.2029 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.357.806,61 3.0 8898.0 1527.0 07.Mär.2049 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.355.950,28 3.0 11274.0 1002.0 01.Mär.2038 630.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 2.353.913,50 3.0 9980.0 551.0 15.Feb.2030 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.353.672,53 3.0 8961.0 1311.0 01.Feb.2045 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 2.351.308,19 3.0 8220.0 730.0 15.Jul.2031 240.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 2.350.716,93 3.0 8999.0 611.0 01.Jul.2030 405.0
KO COCA-COLA CO Consumer Non-Cyclical 2.349.218,16 3.0 8923.0 593.0 06.Sep.2029 213.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.348.700,78 3.0 9722.0 370.0 10.Mai.2027 400.0
WMT WALMART INC Zyklische Konsumgüter 2.347.586,03 3.0 9910.0 1611.0 09.Sep.2052 450.0
ORAFP ORANGE SA Kommunikation 2.347.259,66 3.0 10169.0 1172.0 13.Jan.2042 538.0
GOOGL ALPHABET INC Technologie 2.345.248,53 3.0 6168.0 2153.0 15.Aug.2060 225.0
ELV ANTHEM INC Versicherung 2.344.856,24 3.0 8510.0 639.0 15.Mai.2030 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.343.865,53 3.0 9230.0 1011.0 01.Sep.2036 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.342.109,31 3.0 8736.0 347.0 06.Jan.2028 249.0
ETN EATON CORPORATION Produktionsmittel 2.337.476,92 3.0 9572.0 803.0 15.Mär.2033 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.336.928,36 3.0 9936.0 762.0 15.Sep.2032 450.0
USB US BANCORP MTN Bankwesen 2.336.827,22 3.0 9349.0 373.0 27.Apr.2027 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.336.025,42 3.0 7641.0 1377.0 15.Apr.2046 370.0
GLW CORNING INC Technologie 2.335.383,70 3.0 9094.0 1674.0 15.Nov.2079 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.334.035,26 3.0 8613.0 671.0 15.Nov.2030 255.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.334.321,45 3.0 8095.0 677.0 15.Nov.2030 230.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 2.332.893,77 3.0 10735.0 1001.0 14.Jan.2038 588.0
FDX FEDEX CORP Transport 2.332.904,47 3.0 9725.0 1391.0 15.Mai.2050 525.0
TRV TRAVELERS CO INC MTN Versicherung 2.331.611,69 3.0 11346.0 965.0 15.Jun.2037 625.0
WSTP WESTPAC BANKING CORP Bankwesen 2.330.756,89 3.0 6788.0 1263.0 18.Nov.2041 313.0
C CITIGROUP INC Bankwesen 2.329.459,43 3.0 8794.0 1260.0 24.Apr.2048 428.0
ETN EATON CORPORATION Produktionsmittel 2.328.931,07 3.0 8803.0 1259.0 02.Nov.2042 415.0
WMT WALMART INC Zyklische Konsumgüter 2.324.536,84 3.0 11761.0 1003.0 15.Apr.2038 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.324.841,75 3.0 8034.0 1488.0 07.Dez.2049 394.0
BA BOEING CO Produktionsmittel 2.324.890,43 3.0 9202.0 358.0 01.Feb.2027 270.0
PEAK HEALTHPEAK PROPERTIES INC REITS 2.324.147,92 3.0 8768.0 599.0 15.Jan.2030 300.0
CI CIGNA CORP Consumer Non-Cyclical 2.323.299,16 3.0 7353.0 1605.0 15.Mär.2051 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.321.921,30 3.0 10595.0 1146.0 01.Dez.2041 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.322.158,71 3.0 9083.0 1150.0 07.Mär.2039 390.0
FISV FISERV INC Technologie 2.317.064,54 3.0 8989.0 390.0 01.Jun.2027 225.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.316.785,40 3.0 8896.0 1283.0 01.Feb.2045 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.314.652,57 3.0 9986.0 781.0 15.Feb.2033 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.313.167,95 3.0 8122.0 702.0 13.Nov.2030 145.0
BACR BARCLAYS PLC Bankwesen 2.313.216,54 3.0 6997.0 1031.0 24.Nov.2042 333.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.313.366,86 3.0 8971.0 366.0 02.Feb.2027 195.0
WSTP WESTPAC BANKING CORP Bankwesen 2.305.658,74 3.0 9854.0 402.0 26.Aug.2027 404.0
WMT WALMART INC Zyklische Konsumgüter 2.304.656,05 3.0 7514.0 1389.0 22.Sep.2041 250.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 2.303.221,48 3.0 9987.0 742.0 01.Feb.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.302.488,50 3.0 6386.0 1848.0 20.Nov.2060 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.301.500,41 3.0 8446.0 766.0 03.Mär.2032 290.0
NKE NIKE INC Zyklische Konsumgüter 2.300.773,61 3.0 8386.0 1224.0 27.Mär.2040 325.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.300.346,17 3.0 8340.0 704.0 01.Mai.2031 260.0
PEP PEPSICO INC Consumer Non-Cyclical 2.299.742,12 3.0 9405.0 326.0 06.Okt.2026 238.0
EBAY EBAY INC Zyklische Konsumgüter 2.299.347,45 3.0 9526.0 376.0 05.Jun.2027 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.298.671,60 3.0 8168.0 764.0 15.Sep.2031 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.296.644,48 3.0 9186.0 1447.0 15.Dez.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.296.651,41 3.0 9027.0 756.0 15.Apr.2032 325.0
BCECN BELL CANADA INC Kommunikation 2.295.005,87 3.0 7651.0 1609.0 15.Aug.2052 365.0
ORAFP ORANGE SA Kommunikation 2.293.812,12 3.0 10347.0 1229.0 06.Feb.2044 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.293.818,23 3.0 8112.0 651.0 15.Jun.2030 210.0
CMCSA COMCAST CORPORATION Kommunikation 2.293.078,90 3.0 8413.0 1463.0 01.Mär.2048 400.0
PEP PEPSICO INC Consumer Non-Cyclical 2.293.424,72 3.0 9732.0 764.0 18.Jul.2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.292.862,10 3.0 9259.0 381.0 13.Jul.2027 440.0
HUM HUMANA INC Versicherung 2.292.484,71 3.0 9408.0 520.0 23.Mär.2029 370.0
CMCSA COMCAST CORPORATION Kommunikation 2.291.565,86 3.0 9537.0 362.0 01.Apr.2027 330.0
PLD PROLOGIS LP REITS 2.290.199,56 3.0 8521.0 641.0 15.Apr.2030 225.0
SRE SEMPRA ENERGY Erdgas 2.288.210,49 3.0 9376.0 433.0 01.Feb.2028 340.0
UPS UNITED PARCEL SERVICE INC Transport 2.284.455,84 3.0 9503.0 417.0 15.Nov.2027 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.282.856,41 3.0 8983.0 1619.0 15.Jun.2053 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.282.694,37 3.0 10442.0 727.0 17.Nov.2032 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.280.285,91 3.0 9390.0 1263.0 15.Feb.2045 510.0
PFE PFIZER INC Consumer Non-Cyclical 2.278.610,18 3.0 9478.0 1299.0 15.Jun.2043 430.0
FANG DIAMONDBACK ENERGY INC Energie 2.278.068,42 3.0 9160.0 577.0 01.Dez.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.278.117,66 3.0 6831.0 1482.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Kommunikation 2.277.546,25 3.0 10248.0 1603.0 15.Sep.2062 580.0
COP CONOCOPHILLIPS CO Energie 2.276.605,38 3.0 8393.0 1281.0 15.Mär.2042 376.0
INTNED ING GROEP NV Bankwesen 2.274.990,24 3.0 9111.0 682.0 28.Mär.2033 425.0
MMM 3M CO Produktionsmittel 2.273.011,92 3.0 8779.0 582.0 26.Aug.2029 238.0
USB US BANCORP MTN Bankwesen 2.273.007,31 3.0 9817.0 422.0 01.Feb.2029 465.0
C CITIGROUP INC Bankwesen 2.273.399,66 3.0 9163.0 1326.0 30.Jul.2045 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.272.305,56 3.0 9121.0 529.0 23.Apr.2029 345.0
EBAY EBAY INC Zyklische Konsumgüter 2.272.902,17 3.0 8737.0 620.0 11.Mär.2030 270.0
MU MICRON TECHNOLOGY INC Technologie 2.271.311,21 3.0 9428.0 576.0 15.Feb.2030 466.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.270.889,21 3.0 9954.0 933.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.269.229,38 3.0 8088.0 1770.0 15.Aug.2059 388.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.268.259,92 3.0 7882.0 1433.0 05.Apr.2052 440.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.267.244,58 3.0 9262.0 416.0 25.Okt.2027 310.0
DELL DELL INTERNATIONAL LLC Technologie 2.265.783,08 3.0 10428.0 577.0 15.Jul.2030 620.0
CMCSA COMCAST CORPORATION Kommunikation 2.266.438,05 3.0 9624.0 1070.0 15.Okt.2038 460.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.264.672,25 3.0 8234.0 1320.0 06.Mär.2048 489.0
AGR AVANGRID INC Elektro- 2.264.515,68 3.0 9378.0 533.0 01.Jun.2029 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.263.825,94 3.0 6808.0 1677.0 15.Mai.2051 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.263.404,39 3.0 8439.0 1307.0 15.Mär.2042 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.262.337,26 3.0 8849.0 1482.0 15.Jul.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.260.399,63 3.0 9517.0 1269.0 01.Feb.2044 485.0
HAS HASBRO INC Consumer Non-Cyclical 2.258.378,07 3.0 9040.0 566.0 19.Nov.2029 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.257.936,10 3.0 10001.0 1377.0 01.Jun.2050 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.257.861,16 3.0 8707.0 764.0 10.Mär.2032 320.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.257.333,06 3.0 9802.0 351.0 02.Apr.2027 470.0
HCA HCA INC Consumer Non-Cyclical 2.257.296,89 3.0 6870.0 1537.0 15.Jul.2051 350.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 2.257.000,42 3.0 10306.0 591.0 22.Mär.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.255.522,87 3.0 7454.0 1194.0 29.Okt.2041 385.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.255.227,26 3.0 8264.0 757.0 03.Nov.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.253.794,27 3.0 7908.0 1272.0 01.Jul.2049 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.251.446,15 3.0 8064.0 906.0 15.Mär.2034 295.0
CI CIGNA CORP Consumer Non-Cyclical 2.249.610,69 3.0 7357.0 1573.0 15.Mär.2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.244.316,11 3.0 10379.0 773.0 27.Feb.2033 515.0
AMGN AMGEN INC Consumer Non-Cyclical 2.243.713,59 3.0 8480.0 1548.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Energie 2.243.045,23 3.0 10362.0 758.0 08.Mär.2033 570.0
NI NISOURCE INC Erdgas 2.242.470,09 3.0 7823.0 720.0 15.Feb.2031 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.240.490,27 3.0 8966.0 578.0 01.Okt.2029 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.239.336,92 3.0 8227.0 1156.0 18.Jul.2039 375.0
NEM NEWMONT CORPORATION Basic Industry 2.237.090,80 3.0 8291.0 667.0 01.Okt.2030 225.0
HCA HCA INC Consumer Non-Cyclical 2.235.824,42 3.0 10040.0 289.0 01.Sep.2026 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.233.743,65 3.0 9035.0 1290.0 15.Mai.2046 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.231.937,31 3.0 8878.0 310.0 09.Jul.2027 155.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.224.525,18 3.0 7170.0 1713.0 15.Mär.2052 303.0
CMCSA COMCAST CORPORATION Kommunikation 2.222.949,47 3.0 8424.0 1442.0 15.Aug.2047 400.0
ET ENERGY TRANSFER LP Energie 2.221.048,56 3.0 9525.0 1170.0 15.Dez.2045 613.0
PEP PEPSICO INC Consumer Non-Cyclical 2.220.289,92 3.0 8388.0 651.0 01.Mai.2030 163.0
VFC VF CORPORATION Zyklische Konsumgüter 2.219.898,24 3.0 8354.0 615.0 23.Apr.2030 295.0
SRE SEMPRA ENERGY Erdgas 2.218.576,19 3.0 8552.0 1085.0 01.Feb.2038 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.217.245,97 3.0 8716.0 779.0 15.Okt.2032 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.216.681,62 3.0 9051.0 579.0 01.Sep.2029 263.0
AMD XILINX INC Technologie 2.216.929,29 3.0 8689.0 641.0 01.Jun.2030 238.0
TWC TIME WARNER CABLE LLC Kommunikation 2.215.757,73 3.0 7582.0 1177.0 15.Sep.2042 450.0
AAPL APPLE INC Technologie 2.214.620,80 3.0 9844.0 1324.0 06.Mai.2044 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 2.213.001,59 3.0 8717.0 629.0 13.Feb.2030 215.0
INTC INTEL CORPORATION Technologie 2.213.440,33 3.0 6766.0 1647.0 12.Aug.2051 305.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.212.729,60 3.0 8139.0 1635.0 01.Apr.2062 445.0
MET METLIFE INC Versicherung 2.210.584,50 3.0 9933.0 576.0 23.Mär.2030 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.211.032,04 3.0 7132.0 1497.0 01.Apr.2051 363.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.210.650,56 3.0 9477.0 435.0 15.Feb.2028 380.0
CLR CONTINENTAL RESOURCES INC Energie 2.208.291,04 3.0 9388.0 422.0 15.Jan.2028 438.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 2.208.321,59 3.0 9464.0 361.0 17.Mai.2028 455.0
NI NISOURCE INC Erdgas 2.207.680,76 3.0 8878.0 573.0 01.Sep.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.207.072,93 3.0 8592.0 629.0 01.Mär.2030 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.206.268,28 3.0 7793.0 1405.0 15.Okt.2049 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.206.041,34 3.0 8758.0 316.0 14.Jul.2026 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.204.818,88 3.0 8291.0 1472.0 31.Jan.2050 420.0
EXC EXELON CORPORATION Elektro- 2.203.924,98 3.0 9573.0 278.0 15.Apr.2026 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.201.504,33 3.0 9214.0 1352.0 15.Mär.2046 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.201.250,18 3.0 8208.0 675.0 10.Aug.2030 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.200.312,62 3.0 10678.0 957.0 14.Dez.2036 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.199.374,55 3.0 11283.0 966.0 15.Okt.2037 630.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.191.728,27 3.0 8098.0 740.0 12.Okt.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.189.910,99 3.0 6915.0 1699.0 17.Mär.2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.189.387,26 3.0 8400.0 1417.0 15.Feb.2048 425.0
ORCL ORACLE CORPORATION Technologie 2.188.783,14 3.0 7831.0 1509.0 15.Mai.2055 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.183.789,26 3.0 8062.0 1433.0 07.Dez.2047 390.0
NXPI NXP BV Technologie 2.183.791,79 3.0 9035.0 608.0 01.Mai.2030 340.0
AEE AMEREN CORPORATION Elektro- 2.183.159,86 3.0 9009.0 664.0 15.Jan.2031 350.0
SPG SIMON PROPERTY GROUP LP REITS 2.182.250,49 3.0 6891.0 1553.0 13.Sep.2049 325.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.182.105,85 3.0 9287.0 429.0 25.Jan.2028 390.0
NI NISOURCE INC Erdgas 2.180.189,22 3.0 8619.0 1370.0 15.Mai.2047 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.178.232,00 3.0 8770.0 1344.0 15.Mai.2045 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.177.149,59 3.0 8866.0 1459.0 15.Aug.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.177.450,97 3.0 9675.0 750.0 27.Jul.2032 440.0
NKE NIKE INC Zyklische Konsumgüter 2.176.680,03 3.0 8956.0 1407.0 01.Nov.2045 388.0
KO COCA-COLA CO Consumer Non-Cyclical 2.176.063,52 3.0 8640.0 478.0 15.Mär.2028 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.170.622,29 3.0 9105.0 1291.0 10.Jul.2045 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.170.087,65 3.0 10497.0 1515.0 27.Feb.2053 538.0
VTR VENTAS REALTY LP REITS 2.169.844,05 3.0 9519.0 498.0 15.Jan.2029 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.169.277,46 3.0 10142.0 994.0 16.Mär.2037 525.0
NI NISOURCE INC Erdgas 2.169.513,43 3.0 9147.0 1255.0 15.Feb.2044 480.0
AMGN AMGEN INC Consumer Non-Cyclical 2.168.374,84 3.0 7211.0 1327.0 15.Aug.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.168.740,13 3.0 8332.0 532.0 15.Jan.2029 225.0
ROP ROPER TECHNOLOGIES INC Technologie 2.167.625,74 3.0 8001.0 719.0 15.Feb.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.166.802,39 3.0 8207.0 694.0 15.Okt.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.166.540,00 3.0 8160.0 1514.0 22.Mär.2050 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.165.775,78 3.0 11625.0 1693.0 15.Nov.2063 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.166.172,86 3.0 8678.0 429.0 01.Okt.2027 120.0
UNP UNION PACIFIC CORPORATION Transport 2.162.052,37 3.0 8035.0 1282.0 20.Mai.2041 320.0
CEG EXELON GENERATION CO LLC Elektro- 2.161.694,09 3.0 9852.0 1143.0 15.Jun.2042 560.0
ET ENERGY TRANSFER LP Energie 2.160.406,19 3.0 10113.0 1077.0 01.Feb.2042 650.0
AON AON CORP Versicherung 2.160.155,92 3.0 7960.0 1570.0 28.Feb.2052 390.0
T AT&T INC Kommunikation 2.159.758,64 3.0 8623.0 1419.0 09.Mär.2049 455.0
CF CF INDUSTRIES INC Basic Industry 2.156.132,13 3.0 9616.0 833.0 15.Mär.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.155.245,18 3.0 9192.0 1204.0 15.Aug.2042 485.0
KMI KINDER MORGAN INC Energie 2.154.861,32 3.0 9640.0 843.0 01.Dez.2034 530.0
PFE PFIZER INC Consumer Non-Cyclical 2.154.759,70 3.0 9260.0 1500.0 15.Sep.2048 420.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.151.646,27 3.0 7834.0 1552.0 12.Jan.2049 346.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.151.904,56 3.0 9879.0 1538.0 15.Mär.2053 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.148.889,44 3.0 8839.0 359.0 15.Jan.2027 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.147.718,57 3.0 6787.0 1196.0 01.Jun.2041 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.147.207,44 3.0 8752.0 1464.0 21.Sep.2048 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.147.034,81 3.0 7530.0 1269.0 15.Mai.2040 275.0
EQIX EQUINIX INC Technologie 2.145.181,70 3.0 8138.0 657.0 15.Jul.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.144.941,27 3.0 9710.0 1698.0 15.Mai.2062 495.0
CSX CSX CORP Transport 2.143.569,20 3.0 9847.0 516.0 15.Mär.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.143.156,28 3.0 10198.0 396.0 10.Jan.2029 653.0
CFG CITIZENS BANK NA Bankwesen 2.141.033,78 3.0 9356.0 379.0 09.Aug.2028 458.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.138.241,12 3.0 9561.0 430.0 15.Feb.2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.137.192,13 3.0 8422.0 679.0 15.Nov.2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.136.952,19 3.0 9531.0 528.0 15.Apr.2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.136.321,44 3.0 8869.0 345.0 02.Nov.2026 140.0
CI CIGNA CORP Consumer Non-Cyclical 2.136.145,91 3.0 9051.0 1321.0 15.Jul.2046 480.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.135.964,64 3.0 6855.0 1238.0 15.Dez.2041 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.133.352,06 3.0 9590.0 358.0 19.Apr.2028 408.0
INTC INTEL CORPORATION Technologie 2.132.643,17 3.0 8133.0 751.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.131.526,99 3.0 8514.0 717.0 15.Mai.2031 230.0
GPN GLOBAL PAYMENTS INC Technologie 2.131.764,45 3.0 8842.0 359.0 15.Jan.2027 215.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.130.668,63 3.0 8639.0 1477.0 25.Feb.2050 435.0
SUCN SUNCOR ENERGY INC Energie 2.131.081,55 3.0 7913.0 1401.0 15.Nov.2047 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 2.130.370,73 3.0 9818.0 436.0 15.Mai.2028 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.127.457,39 3.0 8626.0 779.0 15.Mär.2032 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 2.125.982,81 3.0 7750.0 806.0 18.Mai.2032 200.0
BXP BOSTON PROPERTIES LP REITS 2.123.643,00 3.0 7304.0 766.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.121.902,38 3.0 6282.0 1538.0 30.Jun.2062 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.120.930,72 3.0 9779.0 505.0 15.Dez.2028 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.120.554,72 3.0 6837.0 1383.0 25.Sep.2050 398.0
SYF SYNCHRONY FINANCIAL Bankwesen 2.119.385,10 3.0 7057.0 722.0 28.Okt.2031 288.0
CEG EXELON GENERATION CO LLC Elektro- 2.119.075,97 3.0 10498.0 1021.0 01.Okt.2039 625.0
SLB SCHLUMBERGER INVESTMENT SA Energie 2.117.508,26 3.0 8771.0 640.0 26.Jun.2030 265.0
AWK AMERICAN WATER CAP CORP Utility Other 2.115.953,07 3.0 11275.0 950.0 15.Okt.2037 659.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.116.005,77 3.0 6729.0 1236.0 01.Mär.2042 350.0
NTRCN NUTRIEN LTD Basic Industry 2.113.835,51 3.0 9655.0 511.0 01.Apr.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.112.492,20 3.0 9878.0 390.0 27.Jul.2027 415.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.111.750,16 3.0 8749.0 395.0 22.Jun.2027 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 2.107.719,55 3.0 7985.0 1382.0 15.Feb.2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.106.715,85 3.0 8747.0 1245.0 15.Feb.2043 445.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 2.106.580,79 3.0 9837.0 549.0 10.Jan.2030 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.105.870,89 3.0 9528.0 452.0 28.Apr.2028 385.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.104.957,19 3.0 8658.0 617.0 21.Jun.2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.101.919,77 3.0 10077.0 703.0 13.Sep.2033 547.0
EQIX EQUINIX INC Technologie 2.102.406,62 3.0 8983.0 579.0 18.Nov.2029 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.095.982,17 3.0 8487.0 1460.0 30.Jun.2050 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.093.044,24 3.0 9538.0 375.0 18.Mai.2027 300.0
NEM NEWMONT MINING CORP Basic Industry 2.092.584,91 3.0 9412.0 1201.0 15.Mär.2042 488.0
DVN DEVON ENERGY CORP Energie 2.090.329,87 3.0 8571.0 1164.0 15.Mai.2042 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.088.435,34 3.0 8889.0 308.0 03.Jun.2026 120.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.085.175,79 3.0 8807.0 634.0 01.Jun.2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.085.327,02 3.0 6662.0 1667.0 10.Nov.2050 277.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.084.784,38 3.0 9649.0 361.0 01.Apr.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.082.990,20 3.0 9304.0 1621.0 15.Apr.2058 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.081.906,43 3.0 10539.0 1124.0 14.Jan.2042 610.0
AMGN AMGEN INC Consumer Non-Cyclical 2.081.798,55 3.0 8377.0 705.0 25.Feb.2031 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.080.678,80 3.0 9147.0 323.0 05.Okt.2026 324.0
AAPL APPLE INC Technologie 2.080.522,76 3.0 6518.0 2066.0 20.Aug.2060 255.0
EMACN EMERA US FINANCE LP Elektro- 2.077.763,70 3.0 8046.0 1260.0 15.Jun.2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.075.537,36 3.0 8058.0 1387.0 01.Apr.2063 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.074.508,53 3.0 8567.0 1235.0 01.Apr.2048 540.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.074.509,78 3.0 9364.0 431.0 15.Jan.2028 350.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 2.073.243,34 3.0 8130.0 471.0 11.Jun.2028 288.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.071.494,49 3.0 6498.0 1887.0 15.Sep.2060 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 2.070.500,30 3.0 8769.0 604.0 01.Mär.2031 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.068.794,46 3.0 9628.0 360.0 01.Apr.2027 363.0
MET METLIFE INC Versicherung 2.067.974,13 3.0 11247.0 814.0 15.Jun.2034 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.066.427,01 3.0 10210.0 735.0 18.Jan.2033 618.0
KO COCA-COLA CO Consumer Non-Cyclical 2.065.517,28 3.0 7500.0 1309.0 01.Jun.2040 250.0
CMCSA COMCAST CORPORATION Kommunikation 2.064.291,65 3.0 8363.0 1036.0 15.Jul.2036 320.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.064.625,77 3.0 8261.0 1209.0 15.Nov.2039 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.063.442,43 3.0 9604.0 528.0 13.Apr.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.063.217,30 3.0 8086.0 663.0 17.Jul.2030 205.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.062.035,73 3.0 8939.0 568.0 15.Aug.2029 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 2.060.072,55 3.0 8908.0 768.0 10.Mär.2032 297.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.060.048,71 3.0 9708.0 340.0 17.Jan.2027 435.0
KEY KEYCORP MTN Bankwesen 2.058.806,81 3.0 9043.0 668.0 01.Jun.2033 479.0
PARA VIACOMCBS INC Kommunikation 2.058.227,85 3.0 8454.0 727.0 19.Mai.2032 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.056.853,89 3.0 8719.0 1301.0 15.Mai.2043 395.0
BAC BANK OF AMERICA CORP Bankwesen 2.055.902,81 3.0 7517.0 1372.0 13.Mär.2052 348.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.054.637,27 3.0 9082.0 1400.0 20.Nov.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.054.694,31 3.0 9560.0 473.0 16.Aug.2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 2.055.113,35 3.0 9203.0 1505.0 15.Mär.2049 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.054.574,76 3.0 9411.0 497.0 01.Aug.2030 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.054.358,15 3.0 9315.0 1286.0 01.Feb.2044 463.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.053.663,38 3.0 9788.0 451.0 15.Jun.2028 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.052.795,68 3.0 8454.0 599.0 16.Jan.2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 2.052.373,36 3.0 10066.0 1111.0 15.Feb.2040 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.050.703,31 3.0 7099.0 1683.0 26.Nov.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 2.050.197,50 3.0 9429.0 413.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.050.016,13 3.0 6226.0 1779.0 15.Mär.2051 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 2.048.479,54 3.0 9619.0 487.0 15.Jan.2029 530.0
DIS WALT DISNEY CO Kommunikation 2.045.863,07 3.0 11485.0 892.0 15.Dez.2035 640.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 2.046.312,47 3.0 10239.0 427.0 01.Mär.2028 560.0
WMT WALMART INC Zyklische Konsumgüter 2.044.285,59 3.0 9982.0 403.0 09.Sep.2027 395.0
NXPI NXP BV Technologie 2.044.503,38 3.0 9591.0 530.0 18.Jun.2029 430.0
ADSK AUTODESK INC Technologie 2.044.114,97 3.0 8228.0 761.0 15.Dez.2031 240.0
INTC INTEL CORPORATION Technologie 2.043.395,57 3.0 9239.0 1601.0 25.Mär.2060 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.043.490,75 3.0 9197.0 1158.0 01.Jun.2040 435.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 2.042.528,71 3.0 8986.0 1261.0 24.Feb.2042 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.041.314,62 3.0 9068.0 1304.0 18.Sep.2042 400.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.041.434,24 3.0 8729.0 589.0 01.Dez.2029 290.0
SPG SIMON PROPERTY GROUP LP REITS 2.041.537,09 3.0 9326.0 419.0 01.Dez.2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.041.459,66 3.0 6545.0 1565.0 15.Jun.2050 310.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.041.752,72 3.0 8632.0 585.0 22.Okt.2029 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.036.820,84 3.0 8942.0 308.0 10.Jun.2026 150.0
AAPL APPLE INC Technologie 2.035.536,46 3.0 9517.0 563.0 08.Aug.2029 325.0
FDX FEDEX CORP Transport 2.035.392,79 3.0 8550.0 1363.0 15.Jan.2047 440.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.035.558,78 3.0 6359.0 1502.0 15.Dez.2051 345.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 2.035.155,12 3.0 9462.0 397.0 15.Aug.2027 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.033.825,18 3.0 8251.0 1457.0 15.Okt.2047 375.0
TRGP TARGA RESOURCES CORP Energie 2.034.263,91 3.0 10040.0 1309.0 15.Feb.2053 650.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.034.394,31 3.0 7046.0 1662.0 01.Jun.2051 300.0
ET ENERGY TRANSFER LP Energie 2.033.464,54 3.0 8683.0 1188.0 15.Mai.2045 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.031.738,07 3.0 7890.0 724.0 14.Jul.2031 261.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.031.440,95 3.0 8923.0 343.0 15.Okt.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.031.059,73 3.0 9460.0 315.0 15.Aug.2026 300.0
CVX CHEVRON CORP Energie 2.030.786,62 3.0 7548.0 1642.0 11.Mai.2050 308.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.031.306,05 3.0 8889.0 464.0 24.Mär.2028 200.0
DE DEERE & CO Produktionsmittel 2.029.360,34 3.0 8864.0 1581.0 15.Apr.2050 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.028.554,34 3.0 8532.0 693.0 15.Feb.2031 270.0
OKE ONEOK INC Energie 2.026.823,33 3.0 8528.0 1288.0 15.Jul.2048 520.0
WMT WALMART INC Zyklische Konsumgüter 2.026.651,80 3.0 10043.0 772.0 09.Sep.2032 415.0
V VISA INC Technologie 2.026.180,90 3.0 9419.0 410.0 15.Sep.2027 275.0
NWG NATWEST GROUP PLC Bankwesen 2.025.669,04 3.0 10095.0 704.0 02.Mär.2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.023.267,90 3.0 8709.0 963.0 01.Apr.2038 538.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.023.030,00 3.0 9232.0 370.0 15.Mär.2027 290.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 2.022.375,35 3.0 9198.0 261.0 01.Jan.2026 315.0
ELV ANTHEM INC Versicherung 2.022.450,15 3.0 8561.0 704.0 15.Mär.2031 255.0
BACR BARCLAYS PLC Bankwesen 2.019.682,43 3.0 7982.0 595.0 24.Jun.2031 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.018.225,42 3.0 7592.0 1322.0 06.Sep.2049 476.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.015.007,02 3.0 9199.0 1375.0 15.Mär.2049 510.0
ADBE ADOBE INC Technologie 2.015.365,98 3.0 8822.0 618.0 01.Feb.2030 230.0
MMM 3M CO MTN Produktionsmittel 2.013.743,94 3.0 9342.0 525.0 01.Mär.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.011.422,56 3.0 10055.0 405.0 20.Sep.2027 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.010.254,71 3.0 9293.0 1307.0 15.Mär.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.009.277,62 3.0 8244.0 1841.0 15.Mär.2062 390.0
OKE ONEOK INC Energie 2.008.186,13 3.0 8866.0 566.0 01.Sep.2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.008.409,66 3.0 9407.0 369.0 22.Mär.2027 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 2.008.471,21 3.0 7212.0 1242.0 11.Mai.2041 325.0
SO GEORGIA POWER COMPANY Elektro- 2.007.431,14 3.0 8682.0 1236.0 15.Mär.2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.007.001,66 3.0 9544.0 295.0 15.Jun.2026 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.007.133,51 3.0 7018.0 1646.0 15.Mai.2050 290.0
ELV ANTHEM INC Versicherung 2.006.030,76 3.0 7723.0 1590.0 15.Mär.2051 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.006.155,61 3.0 10707.0 747.0 24.Jan.2033 550.0
BACR BARCLAYS PLC Bankwesen 2.003.598,52 3.0 7824.0 642.0 10.Mär.2032 267.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.001.389,33 3.0 8108.0 638.0 22.Jun.2030 270.0
STT STATE STREET CORP Bankwesen 2.000.451,23 3.0 8127.0 712.0 03.Mär.2031 220.0
APTV APTIV PLC Zyklische Konsumgüter 1.998.235,83 2.0 6218.0 1573.0 01.Dez.2051 310.0
ELV ELEVANCE HEALTH INC Versicherung 1.997.880,50 2.0 11150.0 1414.0 15.Okt.2052 610.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.996.502,18 2.0 6483.0 2108.0 01.Sep.2060 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.996.215,08 2.0 9580.0 353.0 11.Jan.2027 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.992.887,73 2.0 9680.0 518.0 23.Mai.2029 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.992.849,55 2.0 6993.0 1628.0 15.Jun.2050 300.0
DUK DUKE ENERGY CORP Elektro- 1.990.822,42 2.0 9279.0 321.0 01.Sep.2026 265.0
FDX FEDEX CORP Transport 1.988.665,71 2.0 9434.0 1233.0 15.Jan.2044 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.988.442,72 2.0 8741.0 1407.0 15.Apr.2047 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.987.787,54 2.0 9285.0 370.0 17.Mär.2027 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.987.524,44 2.0 9293.0 436.0 15.Feb.2028 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.985.206,23 2.0 10035.0 758.0 09.Sep.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.984.970,96 2.0 9312.0 327.0 13.Sep.2026 284.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.984.716,19 2.0 8613.0 1232.0 15.Apr.2047 530.0
AAPL APPLE INC Technologie 1.983.081,86 2.0 8722.0 1508.0 12.Sep.2047 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.982.779,75 2.0 8379.0 787.0 15.Mär.2032 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.981.683,27 2.0 8896.0 1437.0 15.Jan.2049 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.980.580,33 2.0 10104.0 777.0 13.Feb.2033 481.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.980.955,80 2.0 7922.0 681.0 15.Okt.2030 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.977.778,86 2.0 8548.0 651.0 01.Jul.2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.977.773,14 2.0 8505.0 1477.0 01.Mär.2048 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.977.645,07 2.0 8387.0 723.0 15.Jun.2031 240.0
PYPL PAYPAL HOLDINGS INC Technologie 1.977.406,03 2.0 9776.0 736.0 01.Jun.2032 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.976.305,68 2.0 9146.0 373.0 11.Mai.2027 365.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.976.861,98 2.0 8213.0 688.0 15.Apr.2031 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.976.193,56 2.0 9765.0 528.0 15.Mai.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.976.459,24 2.0 6973.0 1708.0 04.Dez.2051 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.975.549,07 2.0 8633.0 521.0 01.Dez.2028 227.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.976.081,25 2.0 10397.0 1299.0 15.Jan.2053 675.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.975.054,04 2.0 6596.0 1672.0 15.Sep.2050 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.971.682,02 2.0 7370.0 1632.0 01.Jul.2050 313.0
TRV TRAVELERS CO INC Versicherung 1.971.674,55 2.0 10553.0 1133.0 01.Nov.2040 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.971.054,38 2.0 10110.0 393.0 15.Okt.2027 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.970.341,55 2.0 8330.0 642.0 01.Mai.2030 195.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.969.655,21 2.0 10510.0 1091.0 25.Mär.2040 550.0
CF CF INDUSTRIES INC Basic Industry 1.969.749,83 2.0 9088.0 1204.0 15.Mär.2044 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.965.883,06 2.0 9286.0 1486.0 27.Jul.2052 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.961.232,18 2.0 9150.0 572.0 15.Aug.2029 270.0
APTV APTIV PLC Zyklische Konsumgüter 1.960.712,51 2.0 7665.0 1471.0 01.Mai.2052 415.0
AMAT APPLIED MATERIALS INC Technologie 1.960.600,33 2.0 9269.0 1398.0 01.Apr.2047 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.960.275,49 2.0 7781.0 1422.0 01.Mai.2050 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.957.822,80 2.0 8930.0 635.0 30.Jun.2030 295.0
AAPL APPLE INC Technologie 1.958.384,47 2.0 8259.0 759.0 05.Aug.2031 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.957.943,64 2.0 8475.0 622.0 25.Feb.2030 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.957.058,32 2.0 8218.0 710.0 19.Jan.2033 285.0
HCA HCA INC Consumer Non-Cyclical 1.956.294,22 2.0 9204.0 1056.0 15.Jun.2039 513.0
FDX FEDEX CORP Transport 1.955.808,75 2.0 8135.0 1433.0 15.Feb.2048 405.0
AMGN AMGEN INC Consumer Non-Cyclical 1.953.416,69 2.0 8700.0 620.0 21.Feb.2030 245.0
CSX CSX CORP Transport 1.951.166,86 2.0 9739.0 438.0 01.Mär.2028 380.0
KR KROGER CO Consumer Non-Cyclical 1.946.843,96 2.0 8636.0 1366.0 01.Feb.2047 445.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.943.275,32 2.0 8093.0 694.0 01.Sep.2030 125.0
GPN GLOBAL PAYMENTS INC Technologie 1.942.944,56 2.0 9463.0 1341.0 15.Aug.2052 595.0
AMGN AMGEN INC Consumer Non-Cyclical 1.941.924,50 2.0 6855.0 1676.0 15.Jan.2052 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.941.107,41 2.0 6901.0 1806.0 15.Mär.2051 250.0
WDAY WORKDAY INC Technologie 1.940.539,37 2.0 9360.0 521.0 01.Apr.2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.939.628,85 2.0 8526.0 1259.0 20.Jun.2042 400.0
SO SOUTHERN COMPANY (THE) Elektro- 1.937.325,30 2.0 9277.0 602.0 30.Apr.2030 370.0
ADI ANALOG DEVICES INC Technologie 1.934.459,44 2.0 7272.0 1695.0 01.Okt.2051 295.0
BA BOEING CO Produktionsmittel 1.933.131,10 2.0 8737.0 604.0 01.Feb.2030 295.0
SANTAN BANCO SANTANDER SA Bankwesen 1.932.421,93 2.0 9372.0 441.0 12.Apr.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 1.931.775,45 2.0 8891.0 611.0 16.Jan.2030 265.0
DVN DEVON ENERGY CORPORATION Energie 1.930.262,12 2.0 8619.0 1234.0 15.Jun.2045 500.0
MPLX MPLX LP Energie 1.928.519,01 2.0 9687.0 743.0 01.Sep.2032 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.928.039,00 2.0 9658.0 356.0 01.Mär.2027 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.926.046,62 2.0 9603.0 574.0 15.Feb.2030 495.0
ADBE ADOBE INC Technologie 1.924.426,25 2.0 9298.0 362.0 01.Feb.2027 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.924.495,00 2.0 10409.0 1105.0 01.Feb.2041 595.0
AAPL APPLE INC Technologie 1.922.876,59 2.0 9629.0 417.0 13.Nov.2027 300.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.922.378,57 2.0 6588.0 1753.0 15.Sep.2050 250.0
ROP ROPER TECHNOLOGIES INC Technologie 1.920.023,73 2.0 9773.0 478.0 15.Sep.2028 420.0
AET AETNA INC Versicherung 1.917.741,76 2.0 7852.0 1428.0 15.Aug.2047 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.913.802,42 2.0 8542.0 1480.0 15.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.910.837,77 2.0 9986.0 1505.0 09.Sep.2052 515.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.908.505,95 2.0 8245.0 1264.0 20.Sep.2047 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.906.843,58 2.0 8853.0 541.0 16.Jul.2030 315.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.906.571,55 2.0 8564.0 1455.0 01.Sep.2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.899.815,73 2.0 9928.0 406.0 15.Sep.2027 415.0
HCA HCA INC Consumer Non-Cyclical 1.898.047,05 2.0 7998.0 730.0 15.Jul.2031 238.0
SPGI S&P GLOBAL INC Technologie 1.897.547,71 2.0 8246.0 1602.0 01.Mär.2052 370.0
SRE SEMPRA ENERGY Erdgas 1.897.504,06 2.0 10392.0 1038.0 15.Okt.2039 600.0
CMCSA COMCAST CORP Kommunikation 1.895.668,37 2.0 9137.0 1327.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.894.587,95 2.0 8870.0 1224.0 01.Okt.2043 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.891.828,87 2.0 10601.0 953.0 01.Jun.2038 680.0
OKE ONEOK INC Energie 1.890.270,38 2.0 10291.0 715.0 15.Nov.2032 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.888.134,97 2.0 10450.0 1247.0 15.Sep.2043 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.888.069,02 2.0 10550.0 554.0 01.Apr.2030 595.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.885.816,58 2.0 7031.0 1643.0 14.Dez.2051 315.0
SPG SIMON PROPERTY GROUP LP REITS 1.884.998,99 2.0 8602.0 456.0 01.Feb.2028 175.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.885.083,23 2.0 8996.0 571.0 15.Sep.2029 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.883.057,60 2.0 9534.0 798.0 01.Mär.2033 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.882.749,18 2.0 9354.0 435.0 29.Jan.2028 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.880.440,82 2.0 9539.0 394.0 01.Okt.2027 420.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.879.736,91 2.0 8440.0 642.0 15.Jun.2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.877.707,80 2.0 9341.0 374.0 15.Apr.2027 250.0
VLO VALERO ENERGY CORPORATION Energie 1.875.418,56 2.0 11424.0 662.0 15.Apr.2032 750.0
BA BOEING CO Produktionsmittel 1.873.161,40 2.0 8523.0 875.0 01.Mai.2034 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.870.874,98 2.0 9073.0 1359.0 01.Apr.2048 475.0
BA BOEING CO Produktionsmittel 1.871.177,92 2.0 9087.0 528.0 01.Mär.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.867.508,99 2.0 7616.0 1548.0 31.Jan.2051 370.0
CRM SALESFORCE.COM INC. Technologie 1.866.577,13 2.0 6818.0 1919.0 15.Jul.2061 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.866.241,62 2.0 7986.0 761.0 10.Sep.2031 200.0
HPQ HP INC Technologie 1.865.079,23 2.0 9279.0 387.0 17.Jun.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.865.550,67 2.0 7108.0 1335.0 13.Nov.2040 235.0
VLO VALERO ENERGY CORPORATION Energie 1.864.255,09 2.0 7274.0 1541.0 01.Dez.2051 365.0
C CITIGROUP INC Bankwesen 1.864.031,85 2.0 10536.0 1146.0 30.Jan.2042 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.863.578,34 2.0 7155.0 1372.0 01.Sep.2040 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.861.123,20 2.0 10210.0 728.0 15.Jan.2033 615.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.861.718,96 2.0 9820.0 462.0 01.Okt.2028 500.0
KLAC KLA CORP Technologie 1.856.738,95 2.0 10143.0 742.0 15.Jul.2032 465.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.854.379,50 2.0 7674.0 1307.0 29.Jun.2041 299.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.853.909,57 2.0 9701.0 267.0 15.Apr.2026 538.0
TMUS T-MOBILE USA INC Kommunikation 1.853.665,71 2.0 9271.0 275.0 15.Apr.2026 263.0
EXC EXELON CORPORATION Elektro- 1.852.531,75 2.0 10105.0 767.0 15.Mär.2033 530.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.852.139,32 2.0 9472.0 389.0 15.Jul.2027 325.0
TCN TELUS CORPORATION Kommunikation 1.850.796,32 2.0 9001.0 1404.0 16.Nov.2048 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.849.804,37 2.0 8194.0 768.0 15.Jan.2032 244.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.849.135,30 2.0 9138.0 575.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.847.723,96 2.0 10388.0 400.0 15.Nov.2027 535.0
BA BOEING CO Produktionsmittel 1.844.833,56 2.0 7612.0 1438.0 01.Mai.2049 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.843.889,90 2.0 8830.0 773.0 01.Apr.2033 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.842.181,17 2.0 9633.0 360.0 15.Mär.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.841.246,83 2.0 7896.0 1329.0 02.Dez.2041 300.0
T AT&T INC Kommunikation 1.840.839,09 2.0 7116.0 1627.0 01.Feb.2052 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.839.009,26 2.0 8065.0 1391.0 01.Mai.2049 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 1.839.389,89 2.0 9193.0 1186.0 01.Mär.2044 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.837.523,07 2.0 9577.0 284.0 04.Mai.2026 312.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.832.149,36 2.0 9399.0 284.0 15.Apr.2026 250.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 1.832.068,75 2.0 7284.0 1511.0 30.Jun.2050 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.831.387,07 2.0 8181.0 1218.0 15.Apr.2040 330.0
AMGN AMGEN INC Consumer Non-Cyclical 1.831.300,10 2.0 8638.0 505.0 15.Aug.2028 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.829.515,11 2.0 8021.0 1476.0 15.Jul.2048 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.828.743,13 2.0 8186.0 1492.0 01.Apr.2050 395.0
EOG EOG RESOURCES INC Energie 1.828.046,58 2.0 9878.0 1437.0 15.Apr.2050 495.0
PEP PEPSICO INC Consumer Non-Cyclical 1.825.966,69 2.0 8152.0 731.0 25.Feb.2031 140.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.826.401,47 2.0 10096.0 431.0 13.Feb.2028 469.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.826.385,37 2.0 9444.0 473.0 26.Jul.2028 405.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.825.614,44 2.0 9649.0 398.0 01.Sep.2027 360.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.822.913,23 2.0 8269.0 683.0 15.Nov.2030 210.0
OMC OMNICOM GROUP INC Kommunikation 1.821.951,77 2.0 8477.0 729.0 01.Aug.2031 260.0
BRKHEC PACIFICORP Elektro- 1.821.819,93 2.0 10216.0 1497.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.822.251,45 2.0 8889.0 469.0 06.Apr.2028 190.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.821.230,78 2.0 7648.0 1530.0 19.Aug.2049 360.0
KLAC KLA CORP Technologie 1.821.394,32 2.0 10106.0 1687.0 15.Jul.2062 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.818.774,75 2.0 7118.0 1289.0 21.Aug.2040 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.816.749,75 2.0 7293.0 1587.0 15.Aug.2049 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.816.111,81 2.0 8518.0 478.0 15.Apr.2028 130.0
SPGI S&P GLOBAL INC Technologie 1.813.654,45 2.0 9854.0 517.0 01.Mai.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.812.383,07 2.0 9435.0 417.0 15.Okt.2027 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.811.673,28 2.0 9407.0 321.0 06.Sep.2026 321.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.809.498,03 2.0 9468.0 416.0 15.Nov.2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.807.389,45 2.0 7956.0 710.0 10.Jun.2031 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.803.926,14 2.0 8166.0 705.0 24.Mai.2031 275.0
BRKHEC PACIFICORP Elektro- 1.804.158,47 2.0 6821.0 1708.0 15.Jun.2052 290.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.801.325,29 2.0 9377.0 435.0 15.Feb.2028 380.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.800.415,55 2.0 8191.0 1510.0 26.Feb.2055 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.800.530,15 2.0 7951.0 1188.0 15.Jun.2046 525.0
INTC INTEL CORPORATION Technologie 1.800.976,02 2.0 9744.0 356.0 25.Mär.2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.799.159,43 2.0 8905.0 1530.0 01.Jun.2053 455.0
UNP UNION PACIFIC CORPORATION Transport 1.797.651,69 2.0 7081.0 1725.0 10.Mär.2052 295.0
NEM NEWMONT CORPORATION Basic Industry 1.796.839,90 2.0 8309.0 801.0 15.Jul.2032 260.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.795.667,00 2.0 7585.0 1277.0 15.Mai.2040 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.794.606,74 2.0 11033.0 1103.0 01.Apr.2041 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.794.381,97 2.0 8193.0 759.0 12.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 1.793.850,03 2.0 9963.0 778.0 15.Feb.2033 475.0
D VIRGINIA ELEC & POWER CO Elektro- 1.792.021,01 2.0 9628.0 360.0 15.Mär.2027 350.0
PEP PEPSICO INC Consumer Non-Cyclical 1.789.895,90 2.0 7534.0 1663.0 15.Okt.2049 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.790.547,42 2.0 8730.0 768.0 17.Mär.2032 300.0
AAPL APPLE INC Technologie 1.789.189,14 2.0 8723.0 1493.0 13.Nov.2047 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.789.182,96 2.0 8199.0 629.0 15.Mär.2030 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.788.712,02 2.0 8555.0 1545.0 15.Jan.2048 350.0
ENBCN ENBRIDGE INC Energie 1.788.711,05 2.0 6953.0 1573.0 01.Aug.2051 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.785.169,23 2.0 9290.0 317.0 03.Aug.2026 270.0
DLR DIGITAL REALTY TRUST LP REITS 1.782.875,45 2.0 9090.0 545.0 01.Jul.2029 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 1.779.610,11 2.0 8758.0 1383.0 01.Apr.2048 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.779.373,95 2.0 9529.0 444.0 02.Mär.2028 396.0
USB US BANCORP MTN Bankwesen 1.778.864,03 2.0 8195.0 724.0 27.Jan.2033 268.0
GOOGL ALPHABET INC Technologie 1.777.147,16 2.0 8759.0 423.0 15.Aug.2027 80.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.775.826,16 2.0 9399.0 379.0 19.Mai.2027 315.0
ELV ANTHEM INC Versicherung 1.773.499,07 2.0 9180.0 1290.0 15.Aug.2044 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.771.589,36 2.0 8905.0 1511.0 01.Mai.2053 460.0
ADI ANALOG DEVICES INC Technologie 1.770.547,68 2.0 8372.0 752.0 01.Okt.2031 210.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.768.051,85 2.0 8357.0 657.0 11.Jun.2030 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.765.414,05 2.0 7109.0 1579.0 15.Mär.2052 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.764.281,76 2.0 6902.0 1725.0 01.Sep.2051 282.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.763.970,23 2.0 6582.0 1790.0 15.Mai.2050 225.0
AAPL APPLE INC Technologie 1.764.030,14 2.0 6661.0 1780.0 20.Aug.2050 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.762.908,27 2.0 9150.0 868.0 01.Apr.2035 500.0
XOM EXXON MOBIL CORP Energie 1.762.719,73 2.0 7385.0 1617.0 16.Aug.2049 310.0
AMGN AMGEN INC Consumer Non-Cyclical 1.762.254,18 2.0 8956.0 1401.0 15.Jun.2048 456.0
VMW VMWARE INC Technologie 1.762.208,89 2.0 9523.0 395.0 21.Aug.2027 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.762.004,21 2.0 9918.0 730.0 15.Jul.2032 500.0
FDX FEDEX CORP Transport 1.762.549,35 2.0 9691.0 595.0 15.Mai.2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.761.551,08 2.0 8066.0 623.0 10.Jul.2031 220.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.759.215,75 2.0 9404.0 315.0 11.Aug.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.759.213,90 2.0 8979.0 360.0 12.Jan.2027 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 1.758.423,33 2.0 9659.0 718.0 16.Aug.2032 563.0
AMAT APPLIED MATERIALS INC Technologie 1.756.965,03 2.0 7119.0 1696.0 01.Jun.2050 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.755.997,42 2.0 9821.0 504.0 17.Jan.2029 400.0
USB US BANCORP Bankwesen 1.755.523,72 2.0 7711.0 679.0 22.Jul.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.756.032,24 2.0 9600.0 1089.0 16.Nov.2038 445.0
TRGP TARGA RESOURCES CORP Energie 1.754.748,32 2.0 8180.0 1361.0 15.Apr.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.754.916,82 2.0 9408.0 1316.0 01.Sep.2044 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.754.177,00 2.0 10742.0 721.0 01.Nov.2032 595.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.753.166,38 2.0 9459.0 316.0 06.Okt.2026 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.752.642,74 2.0 7619.0 1592.0 18.Nov.2049 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.750.326,55 2.0 9968.0 443.0 25.Mai.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.748.600,80 2.0 7852.0 742.0 13.Sep.2031 256.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.746.914,27 2.0 8882.0 1337.0 01.Apr.2045 415.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.747.133,44 2.0 8729.0 1434.0 15.Nov.2046 394.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.744.953,50 2.0 8902.0 616.0 15.Apr.2030 288.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.737.597,83 2.0 9727.0 344.0 15.Jan.2027 485.0
PEP PEPSICO INC Consumer Non-Cyclical 1.734.711,47 2.0 7220.0 1750.0 21.Okt.2051 275.0
KMI KINDER MORGAN INC Energie 1.733.911,50 2.0 8666.0 1261.0 15.Feb.2046 505.0
FDX FEDEX CORP Transport 1.733.031,65 2.0 9346.0 1365.0 17.Okt.2048 495.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.731.813,51 2.0 8464.0 691.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.731.438,86 2.0 9302.0 1578.0 15.Jan.2053 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.732.098,49 2.0 7607.0 1664.0 15.Sep.2051 330.0
ELV ANTHEM INC Versicherung 1.731.106,60 2.0 7142.0 1601.0 15.Mai.2050 313.0
HUM HUMANA INC Versicherung 1.731.248,85 2.0 8080.0 783.0 03.Feb.2032 215.0
ORCL ORACLE CORPORATION Technologie 1.727.756,21 2.0 9757.0 595.0 06.Mai.2030 465.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.727.754,95 2.0 9601.0 292.0 15.Jun.2026 370.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.725.799,95 2.0 9397.0 408.0 12.Sep.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.725.560,61 2.0 8834.0 1474.0 15.Dez.2048 415.0
PEP PEPSICO INC Consumer Non-Cyclical 1.724.272,70 2.0 9763.0 442.0 18.Feb.2028 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.722.679,88 2.0 8032.0 783.0 15.Jan.2032 200.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.722.144,21 2.0 6617.0 1623.0 15.Okt.2052 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.718.274,83 2.0 8991.0 773.0 15.Mär.2032 288.0
ORCL ORACLE CORPORATION Technologie 1.717.782,34 2.0 9753.0 769.0 06.Feb.2033 490.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 1.717.482,47 2.0 8494.0 1203.0 15.Mär.2042 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.716.739,65 2.0 9178.0 390.0 21.Jul.2027 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.715.483,97 2.0 10108.0 1129.0 01.Apr.2046 675.0
DLR DIGITAL REALTY TRUST LP REITS 1.715.601,75 2.0 10048.0 416.0 15.Jan.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.715.482,82 2.0 7557.0 870.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.710.970,45 2.0 8889.0 391.0 15.Mai.2027 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.708.581,50 2.0 10213.0 1537.0 09.Mär.2053 513.0
SUCN SUNCOR ENERGY INC. Energie 1.708.095,14 2.0 10823.0 991.0 01.Jun.2039 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.706.758,34 2.0 9023.0 363.0 26.Jan.2027 205.0
CMCSA COMCAST CORPORATION Kommunikation 1.706.464,91 2.0 6237.0 1806.0 15.Aug.2052 245.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.705.156,97 2.0 6959.0 1345.0 01.Dez.2047 395.0
GPN GLOBAL PAYMENTS INC Technologie 1.704.533,92 2.0 9769.0 726.0 15.Aug.2032 540.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.703.470,98 2.0 8619.0 643.0 15.Mai.2030 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.703.610,81 2.0 8804.0 760.0 14.Feb.2032 300.0
LRCX LAM RESEARCH CORPORATION Technologie 1.702.093,75 2.0 9778.0 1441.0 15.Mär.2049 488.0
BAC BANK OF AMERICA CORP Bankwesen 1.698.499,58 2.0 6749.0 1375.0 21.Jul.2052 297.0
C CITIGROUP INC Bankwesen 1.697.431,04 2.0 9683.0 332.0 20.Nov.2026 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 1.696.623,03 2.0 9770.0 382.0 01.Aug.2027 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.695.344,02 2.0 9392.0 1472.0 17.Aug.2048 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.694.671,19 2.0 9235.0 353.0 15.Jan.2027 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.693.818,46 2.0 9223.0 717.0 16.Mär.2032 474.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.693.573,36 2.0 11016.0 2099.0 01.Jul.2111 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.692.328,77 2.0 8412.0 1489.0 14.Jun.2049 400.0
CF CF INDUSTRIES INC Basic Industry 1.691.548,70 2.0 8589.0 1182.0 01.Jun.2043 495.0
CI CIGNA GROUP Consumer Non-Cyclical 1.691.359,07 2.0 10354.0 769.0 15.Mär.2033 540.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.688.917,99 2.0 9768.0 734.0 01.Jun.2032 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.688.884,18 2.0 9195.0 378.0 04.Aug.2028 444.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 1.688.928,21 2.0 10090.0 422.0 01.Feb.2028 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.688.406,92 2.0 10331.0 780.0 01.Apr.2033 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.687.143,58 2.0 8864.0 626.0 20.Mai.2030 282.0
WMB WILLIAMS COMPANIES INC Energie 1.685.343,38 2.0 9206.0 1420.0 15.Aug.2052 530.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.684.300,55 2.0 8713.0 589.0 06.Sep.2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.684.328,34 2.0 8283.0 770.0 21.Dez.2031 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.682.390,70 2.0 9321.0 584.0 15.Apr.2030 435.0
AMGN AMGEN INC Consumer Non-Cyclical 1.681.585,96 2.0 9413.0 316.0 19.Aug.2026 260.0
DELL DELL INTERNATIONAL LLC Technologie 1.681.410,12 2.0 11846.0 1104.0 15.Jul.2046 835.0
WSTP WESTPAC BANKING CORP Bankwesen 1.679.762,31 2.0 9391.0 321.0 19.Aug.2026 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.679.886,12 2.0 10033.0 417.0 06.Mär.2029 587.0
AVGO BROADCOM INC 144A Technologie 1.679.353,71 2.0 9367.0 519.0 15.Apr.2029 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.676.307,58 2.0 9750.0 448.0 15.Mai.2028 395.0
HPQ HP INC Technologie 1.676.104,52 2.0 9514.0 520.0 15.Apr.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.673.924,34 2.0 10099.0 554.0 22.Feb.2031 547.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.673.811,42 2.0 9661.0 330.0 15.Dez.2026 450.0
ORCL ORACLE CORPORATION Technologie 1.673.228,55 2.0 10222.0 1029.0 08.Jul.2039 613.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.671.864,88 2.0 9209.0 550.0 01.Feb.2031 488.0
BA BOEING CO Produktionsmittel 1.670.066,46 2.0 8037.0 944.0 01.Feb.2035 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.670.118,39 2.0 8141.0 811.0 20.Apr.2032 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.669.213,96 2.0 10211.0 759.0 15.Mär.2033 565.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.668.449,24 2.0 6351.0 2072.0 15.Sep.2060 250.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.668.521,19 2.0 10119.0 511.0 15.Jul.2029 633.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.668.441,28 2.0 7586.0 775.0 01.Feb.2032 230.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.666.370,59 2.0 8362.0 645.0 15.Mai.2030 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.666.084,61 2.0 8094.0 689.0 25.Mär.2031 273.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.666.115,12 2.0 9224.0 748.0 16.Mär.2032 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.664.324,16 2.0 7166.0 1683.0 15.Mai.2050 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.663.805,76 2.0 8444.0 1481.0 06.Okt.2046 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.662.369,42 2.0 8157.0 1277.0 23.Jan.2049 395.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.660.988,33 2.0 9819.0 730.0 15.Jun.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.659.730,29 2.0 9555.0 393.0 01.Dez.2027 363.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.657.909,53 2.0 9872.0 445.0 15.Jun.2028 495.0
KEY KEYCORP MTN Bankwesen 1.657.350,01 2.0 8084.0 580.0 01.Okt.2029 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.656.569,82 2.0 9557.0 364.0 01.Apr.2027 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.651.077,45 2.0 9286.0 413.0 18.Okt.2027 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.650.941,55 2.0 9486.0 470.0 11.Sep.2029 425.0
MU MICRON TECHNOLOGY INC Technologie 1.648.499,16 2.0 10608.0 520.0 01.Nov.2029 675.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.647.813,17 2.0 6767.0 1716.0 21.Dez.2051 280.0
PSX PHILLIPS 66 Energie 1.647.298,72 2.0 9566.0 867.0 15.Nov.2034 465.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.645.664,28 2.0 8767.0 1236.0 15.Mär.2044 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.644.974,68 2.0 8621.0 1450.0 01.Apr.2048 400.0
CSX CSX CORP Transport 1.643.025,58 2.0 9508.0 377.0 01.Jun.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.642.722,22 2.0 8279.0 1558.0 01.Nov.2052 405.0
CSX CSX CORP Transport 1.642.617,17 2.0 8797.0 1437.0 01.Mär.2048 430.0
PWR QUANTA SERVICES INC. Industrial Other 1.643.342,87 2.0 8511.0 649.0 01.Okt.2030 290.0
CDWC CDW LLC Technologie 1.642.729,15 2.0 8491.0 719.0 01.Dez.2031 357.0
SPGI S&P GLOBAL INC Technologie 1.641.843,98 2.0 9094.0 530.0 01.Mär.2029 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.638.668,56 2.0 7180.0 1718.0 15.Jan.2052 295.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.639.107,08 2.0 9592.0 1321.0 01.Nov.2048 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.637.628,79 2.0 6775.0 1503.0 02.Sep.2050 355.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 1.636.931,38 2.0 9835.0 438.0 15.Mär.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.636.110,31 2.0 9577.0 445.0 05.Mär.2028 402.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.635.573,58 2.0 9130.0 1551.0 15.Mär.2049 395.0
VTRS MYLAN INC Consumer Non-Cyclical 1.634.907,91 2.0 7807.0 1211.0 15.Apr.2048 520.0
WSTP WESTPAC BANKING CORP Bankwesen 1.634.712,86 2.0 8501.0 1107.0 24.Jul.2039 442.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.631.148,70 2.0 7851.0 690.0 08.Jan.2031 235.0
HAL HALLIBURTON CO Energie 1.629.560,07 2.0 8722.0 1222.0 01.Aug.2043 475.0
INTC INTEL CORPORATION Technologie 1.628.887,76 2.0 8465.0 1371.0 19.Mai.2046 410.0
EBAY EBAY INC Zyklische Konsumgüter 1.628.365,83 2.0 8439.0 707.0 10.Mai.2031 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.626.633,62 2.0 9044.0 1331.0 15.Mai.2052 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.625.576,57 2.0 8867.0 1270.0 21.Aug.2042 413.0
FDX FEDEX CORP Transport 1.625.140,21 2.0 9183.0 563.0 05.Aug.2029 310.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.625.378,38 2.0 8400.0 655.0 15.Jun.2030 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.625.417,57 2.0 8783.0 1472.0 15.Jun.2048 405.0
SPG SIMON PROPERTY GROUP LP REITS 1.623.389,46 2.0 9505.0 335.0 30.Nov.2026 325.0
AAPL APPLE INC Technologie 1.622.364,38 2.0 9493.0 1443.0 09.Feb.2047 425.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 1.621.488,72 2.0 8826.0 307.0 15.Jul.2026 340.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.620.480,17 2.0 9866.0 932.0 01.Sep.2035 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.618.835,32 2.0 8556.0 465.0 01.Mär.2028 165.0
PEP PEPSICO INC Consumer Non-Cyclical 1.612.765,72 2.0 9853.0 1382.0 14.Apr.2046 445.0
CB CHUBB INA HOLDINGS INC Versicherung 1.612.061,38 2.0 6749.0 1911.0 15.Dez.2061 305.0
HUM HUMANA INC Versicherung 1.610.636,97 2.0 9284.0 1239.0 01.Okt.2044 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.610.818,13 2.0 10252.0 638.0 23.Jan.2031 490.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.611.246,92 2.0 9922.0 408.0 09.Mär.2029 650.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.609.153,72 2.0 8602.0 1356.0 20.Sep.2047 470.0
DIS WALT DISNEY CO Kommunikation 1.607.821,33 2.0 11317.0 848.0 15.Dez.2034 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.607.619,85 2.0 10720.0 1687.0 15.Sep.2115 613.0
MA MASTERCARD INC Technologie 1.603.033,30 2.0 9649.0 361.0 26.Mär.2027 330.0
SANTAN BANCO SANTANDER SA Bankwesen 1.600.570,09 2.0 7744.0 669.0 03.Dez.2030 275.0
ENBCN ENBRIDGE INC Energie 1.599.541,87 2.0 9798.0 326.0 01.Dez.2026 425.0
CDWC CDW LLC Technologie 1.596.317,97 2.0 9066.0 343.0 01.Dez.2026 267.0
EVRG EVERGY INC Elektro- 1.597.016,55 2.0 8926.0 578.0 15.Sep.2029 290.0
ADI ANALOG DEVICES INC Technologie 1.593.904,71 2.0 8750.0 512.0 01.Okt.2028 170.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.593.665,60 2.0 10194.0 1054.0 01.Jun.2040 610.0
STT STATE STREET CORP Bankwesen 1.591.087,77 2.0 8553.0 617.0 24.Jan.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.589.317,78 2.0 8237.0 609.0 30.Apr.2030 325.0
CI CIGNA CORP Consumer Non-Cyclical 1.588.277,37 2.0 7726.0 1231.0 15.Mär.2040 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.585.658,08 2.0 8979.0 334.0 09.Sep.2026 130.0
INTNED ING GROEP NV Bankwesen 1.585.578,81 2.0 8189.0 655.0 01.Apr.2032 273.0
KO COCA-COLA CO Consumer Non-Cyclical 1.584.821,91 2.0 9745.0 365.0 25.Mär.2027 338.0
FANG DIAMONDBACK ENERGY INC Energie 1.583.332,27 2.0 7697.0 1480.0 15.Mär.2052 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.580.722,13 2.0 8900.0 1230.0 01.Dez.2045 530.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.579.729,08 2.0 8620.0 461.0 10.Apr.2028 240.0
EBAY EBAY INC Zyklische Konsumgüter 1.579.008,52 2.0 7439.0 1535.0 10.Mai.2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.577.970,52 2.0 9013.0 312.0 18.Jun.2026 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.575.504,33 2.0 9283.0 523.0 15.Mai.2029 413.0
ELV ANTHEM INC Versicherung 1.575.835,55 2.0 9030.0 578.0 15.Sep.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.575.030,08 2.0 9943.0 431.0 06.Feb.2028 450.0
PFE PFIZER INC Consumer Non-Cyclical 1.574.171,86 2.0 8182.0 761.0 18.Aug.2031 175.0
FDX FEDEX CORP Transport 1.573.518,04 2.0 7561.0 1257.0 15.Mai.2041 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.572.476,78 2.0 6442.0 1588.0 01.Dez.2051 313.0
LRCX LAM RESEARCH CORPORATION Technologie 1.572.714,69 2.0 6988.0 1659.0 15.Jun.2050 288.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 1.571.543,23 2.0 9506.0 524.0 21.Mär.2029 380.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.571.167,80 2.0 9752.0 836.0 14.Nov.2034 540.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 1.569.375,01 2.0 10257.0 1245.0 22.Mär.2043 510.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.568.729,61 2.0 8562.0 727.0 23.Apr.2031 195.0
ALLY ALLY FINANCIAL INC Bankwesen 1.568.254,98 2.0 7998.0 512.0 02.Nov.2028 220.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.568.432,75 2.0 8570.0 1224.0 15.Mär.2045 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.568.765,10 2.0 9021.0 1420.0 15.Nov.2048 450.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.566.619,75 2.0 8725.0 485.0 03.Jun.2028 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.564.123,28 2.0 6615.0 1718.0 04.Sep.2050 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.563.881,73 2.0 7956.0 734.0 15.Mär.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.557.916,59 2.0 8004.0 690.0 01.Nov.2030 175.0
NXPI NXP BV Technologie 1.557.394,59 2.0 9639.0 294.0 18.Jun.2026 388.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.555.620,38 2.0 8015.0 685.0 15.Sep.2030 175.0
SUCN SUNCOR ENERGY INC Energie 1.555.918,10 2.0 10914.0 957.0 15.Mai.2038 680.0
ELV ANTHEM INC Versicherung 1.554.017,19 2.0 7861.0 1533.0 15.Sep.2049 370.0
HES HESS CORPORATION Energie 1.552.694,16 2.0 9886.0 1046.0 15.Jan.2040 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.551.098,59 2.0 9453.0 373.0 15.Mär.2027 230.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.550.589,93 2.0 7180.0 1221.0 02.Sep.2040 330.0
MA MASTERCARD INC Technologie 1.550.246,08 2.0 10317.0 784.0 09.Mär.2033 485.0
NKE NIKE INC Zyklische Konsumgüter 1.549.155,74 2.0 9399.0 333.0 01.Nov.2026 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.545.555,91 2.0 8609.0 314.0 15.Jul.2026 215.0
SPG SIMON PROPERTY GROUP LP REITS 1.545.156,62 2.0 7533.0 1501.0 15.Jul.2050 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.543.103,01 2.0 6859.0 1690.0 15.Jan.2052 295.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.539.761,38 2.0 8832.0 1296.0 01.Sep.2042 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.539.141,09 2.0 9729.0 484.0 10.Sep.2028 363.0
CAT CATERPILLAR INC Produktionsmittel 1.536.529,58 2.0 10549.0 1170.0 27.Mai.2041 520.0
MRO MARATHON OIL CORP Energie 1.535.444,92 2.0 9618.0 380.0 15.Jul.2027 440.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.533.200,55 2.0 10127.0 1311.0 04.Mär.2046 538.0
NI NISOURCE INC Erdgas 1.532.629,73 2.0 9456.0 372.0 15.Mai.2027 349.0
UPS UNITED PARCEL SERVICE INC Transport 1.530.696,71 2.0 10027.0 580.0 01.Apr.2030 445.0
CRM SALESFORCE.COM INC. Technologie 1.530.594,77 2.0 8769.0 499.0 15.Jul.2028 150.0
BXP BOSTON PROPERTIES LP REITS 1.529.388,80 2.0 7098.0 877.0 01.Okt.2033 245.0
MMM 3M CO Produktionsmittel 1.529.098,18 2.0 7265.0 1577.0 26.Aug.2049 325.0
TFC TRUIST BANK Bankwesen 1.529.087,16 2.0 8258.0 629.0 11.Mär.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.526.100,58 2.0 8154.0 736.0 15.Jun.2031 188.0
DUK DUKE ENERGY CORP Elektro- 1.524.293,84 2.0 7420.0 1253.0 15.Jun.2041 330.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.523.874,52 2.0 8959.0 627.0 01.Jul.2030 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.524.040,62 2.0 6657.0 1826.0 01.Sep.2050 225.0
VMW VMWARE INC Technologie 1.521.333,44 2.0 8831.0 326.0 15.Aug.2026 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.521.471,38 2.0 8492.0 1423.0 01.Aug.2046 390.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 1.519.390,23 2.0 10032.0 430.0 15.Apr.2028 605.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.518.653,64 2.0 7515.0 1577.0 01.Nov.2049 327.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.516.396,24 2.0 6941.0 1258.0 01.Mär.2041 310.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.515.098,59 2.0 7220.0 1528.0 15.Okt.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.515.208,44 2.0 7460.0 1802.0 15.Jun.2061 360.0
WSTP WESTPAC BANKING CORP Bankwesen 1.513.902,30 2.0 6895.0 1248.0 16.Nov.2040 296.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.513.758,95 2.0 8002.0 752.0 22.Jan.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.513.616,68 2.0 7989.0 1580.0 15.Feb.2050 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.511.680,03 2.0 7762.0 1208.0 09.Aug.2042 425.0
TTEFP TOTAL CAPITAL SA Energie 1.509.894,09 2.0 9799.0 488.0 11.Okt.2028 388.0
V VISA INC Technologie 1.508.935,40 2.0 8685.0 1523.0 15.Sep.2047 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.508.195,53 2.0 9481.0 372.0 15.Apr.2027 288.0
NI NISOURCE INC Erdgas 1.506.950,49 2.0 9155.0 604.0 01.Mai.2030 360.0
PSX PHILLIPS 66 Energie 1.506.850,54 2.0 7068.0 1635.0 15.Mär.2052 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.506.191,06 2.0 8098.0 699.0 13.Okt.2032 249.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.505.198,46 2.0 6775.0 1737.0 15.Sep.2051 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.504.847,94 2.0 8858.0 1410.0 15.Jan.2047 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.502.440,46 2.0 9500.0 293.0 20.Mai.2026 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.499.915,30 2.0 9171.0 394.0 01.Jul.2027 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.499.289,71 2.0 8646.0 1478.0 01.Apr.2050 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.498.282,46 2.0 8380.0 1269.0 15.Mai.2049 530.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.495.983,88 2.0 8370.0 749.0 01.Dez.2031 265.0
EXC EXELON CORPORATION Elektro- 1.496.215,62 2.0 10204.0 434.0 15.Mär.2028 515.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.495.048,96 2.0 8697.0 1354.0 02.Jun.2047 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.492.474,53 2.0 8920.0 369.0 26.Feb.2027 235.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.491.118,41 2.0 8910.0 712.0 15.Aug.2031 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.485.463,51 2.0 9492.0 380.0 15.Jun.2027 341.0
T AT&T INC Kommunikation 1.484.575,27 2.0 10145.0 1296.0 15.Feb.2047 565.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.481.026,13 2.0 8784.0 637.0 22.Mai.2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 1.478.776,11 2.0 9747.0 381.0 09.Jun.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.478.306,99 2.0 7945.0 669.0 23.Sep.2030 214.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.476.659,63 2.0 8905.0 768.0 01.Mär.2032 290.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 1.475.781,33 2.0 8764.0 357.0 15.Jan.2027 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.474.970,67 2.0 9676.0 1205.0 05.Dez.2043 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.475.364,92 2.0 9245.0 602.0 27.Mär.2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.473.467,30 2.0 9096.0 561.0 01.Aug.2029 315.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.472.553,33 2.0 7013.0 1623.0 15.Jul.2051 320.0
ENBCN ENBRIDGE INC Energie 1.471.824,31 2.0 7946.0 881.0 01.Aug.2033 250.0
MA MASTERCARD INC Technologie 1.471.521,49 2.0 8364.0 768.0 18.Nov.2031 200.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.467.112,92 2.0 8818.0 319.0 15.Jul.2026 105.0
HPQ HP INC Technologie 1.466.126,63 2.0 8828.0 621.0 17.Jun.2030 340.0
WRK WRKCO INC Basic Industry 1.465.675,55 2.0 9934.0 507.0 15.Mär.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.461.987,79 2.0 9781.0 1251.0 01.Apr.2044 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.461.178,99 2.0 6624.0 1746.0 24.Jun.2050 245.0
EQT EQT CORP Energie 1.457.891,86 2.0 10420.0 529.0 01.Feb.2030 700.0
WELL WELLTOWER INC REITS 1.457.590,53 2.0 8702.0 597.0 15.Jan.2030 310.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.456.507,66 2.0 9790.0 1322.0 30.Nov.2048 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.455.499,69 2.0 9084.0 298.0 23.Apr.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.455.620,00 2.0 7955.0 1321.0 05.Mai.2041 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.452.741,79 2.0 6697.0 1706.0 01.Okt.2050 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.451.718,96 2.0 10256.0 568.0 27.Mai.2031 574.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.451.001,03 2.0 9462.0 296.0 15.Jun.2026 313.0
GPN GLOBAL PAYMENTS INC Technologie 1.450.090,00 2.0 7424.0 1407.0 15.Aug.2049 415.0
KMI KINDER MORGAN INC Energie 1.448.883,14 2.0 6976.0 1519.0 15.Feb.2051 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.444.838,58 2.0 7424.0 1202.0 01.Okt.2040 338.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 1.444.777,02 2.0 8708.0 1273.0 01.Jul.2044 450.0
KMI KINDER MORGAN INC Energie 1.443.482,72 2.0 9795.0 433.0 01.Mär.2028 430.0
PARA VIACOMCBS INC Kommunikation 1.443.886,18 2.0 7410.0 1265.0 19.Mai.2050 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.444.186,22 2.0 9047.0 350.0 02.Dez.2026 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.443.450,79 2.0 9217.0 360.0 15.Jan.2027 195.0
UPS UNITED PARCEL SERVICE INC Transport 1.443.688,31 2.0 10205.0 781.0 03.Mär.2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.442.781,04 2.0 9018.0 1223.0 15.Nov.2043 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.443.209,38 2.0 8574.0 505.0 15.Okt.2028 240.0
UNP UNION PACIFIC CORPORATION Transport 1.442.384,75 2.0 6627.0 1962.0 16.Sep.2062 297.0
FISV FISERV INC Technologie 1.442.221,29 2.0 10198.0 429.0 02.Mär.2028 545.0
ECL ECOLAB INC Basic Industry 1.437.901,68 2.0 9448.0 331.0 01.Nov.2026 270.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.437.857,32 2.0 10166.0 434.0 28.Feb.2028 475.0
AIG AMERICAN INTL GROUP Versicherung 1.436.254,07 2.0 9782.0 269.0 01.Apr.2026 390.0
QRVO QORVO INC Technologie 1.435.779,03 2.0 9206.0 472.0 15.Okt.2029 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.433.022,41 2.0 10388.0 1587.0 27.Feb.2053 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.431.945,25 2.0 8763.0 347.0 11.Jan.2028 247.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.428.819,98 2.0 10532.0 957.0 15.Sep.2037 650.0
UNP UNION PACIFIC CORPORATION Transport 1.427.591,73 2.0 9670.0 520.0 01.Mär.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.427.461,55 2.0 8449.0 692.0 15.Apr.2031 285.0
MPLX MPLX LP Energie 1.427.417,81 2.0 9651.0 769.0 01.Mär.2033 500.0
SPG SIMON PROPERTY GROUP LP REITS 1.426.798,37 2.0 8444.0 645.0 15.Jul.2030 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.426.178,49 2.0 8224.0 776.0 02.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.424.885,83 2.0 9016.0 1460.0 15.Aug.2047 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.424.535,67 2.0 7622.0 1701.0 31.Jan.2060 395.0
NXPI NXP BV Technologie 1.423.876,69 2.0 9795.0 761.0 15.Jan.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.423.326,28 2.0 8397.0 693.0 01.Jun.2031 325.0
INTNED ING GROEP NV Bankwesen 1.417.692,75 2.0 9325.0 521.0 09.Apr.2029 405.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.414.051,76 2.0 11102.0 795.0 15.Dez.2033 613.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.413.293,37 2.0 6898.0 1685.0 15.Aug.2051 295.0
UNP UNION PACIFIC CORPORATION Transport 1.413.117,67 2.0 7719.0 1912.0 06.Apr.2071 380.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.412.684,49 2.0 9456.0 322.0 15.Okt.2026 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.411.162,90 2.0 8662.0 1316.0 15.Okt.2044 413.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.410.291,52 2.0 9447.0 339.0 03.Nov.2026 245.0
PYPL PAYPAL HOLDINGS INC Technologie 1.410.264,20 2.0 7214.0 1582.0 01.Jun.2050 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.404.228,65 2.0 9010.0 306.0 28.Mai.2026 120.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.402.902,92 2.0 10153.0 1149.0 17.Aug.2040 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 1.402.343,36 2.0 8480.0 347.0 15.Dez.2026 263.0
XOM EXXON MOBIL CORP Energie 1.402.087,83 2.0 9098.0 577.0 16.Aug.2029 244.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.401.533,27 2.0 6177.0 1726.0 15.Dez.2050 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.401.018,40 2.0 9225.0 561.0 15.Aug.2029 338.0
MA MASTERCARD INC Technologie 1.396.397,04 2.0 8475.0 1554.0 01.Jun.2049 365.0
ET ENERGY TRANSFER LP Energie 1.395.423,50 2.0 9500.0 396.0 01.Okt.2027 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.393.834,24 2.0 8904.0 480.0 15.Mai.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.392.661,88 2.0 7182.0 1668.0 15.Feb.2053 330.0
EMN EASTMAN CHEMICAL CO Basic Industry 1.389.180,87 2.0 8623.0 1246.0 15.Okt.2044 465.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.389.041,80 2.0 9496.0 308.0 21.Jul.2026 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.388.334,60 2.0 9440.0 623.0 15.Jul.2030 370.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.387.054,26 2.0 9634.0 441.0 01.Mär.2030 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.386.778,67 2.0 10092.0 764.0 15.Jan.2033 495.0
WELL WELLTOWER INC REITS 1.386.500,80 2.0 8291.0 706.0 01.Jun.2031 280.0
CVECN CENOVUS ENERGY INC Energie 1.382.978,40 2.0 7072.0 1521.0 15.Feb.2052 375.0
TRV TRAVELERS COMPANIES INC Versicherung 1.383.151,30 2.0 7135.0 1659.0 08.Jun.2051 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.377.787,16 2.0 10169.0 698.0 13.Sep.2033 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.376.685,13 2.0 8881.0 1432.0 15.Jun.2047 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.374.189,93 2.0 8573.0 1406.0 15.Aug.2046 413.0
SO SOUTHERN COMPANY (THE) Elektro- 1.373.219,06 2.0 9093.0 235.0 15.Jan.2051 400.0
MET METLIFE INC Versicherung 1.372.373,92 2.0 10482.0 1114.0 06.Feb.2041 588.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.372.569,42 2.0 6844.0 1580.0 15.Jan.2051 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.371.643,25 2.0 7710.0 1339.0 15.Mai.2050 465.0
INTC INTEL CORPORATION Technologie 1.369.573,28 2.0 9557.0 759.0 05.Aug.2032 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 1.367.992,66 2.0 9483.0 769.0 05.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.365.853,45 2.0 6595.0 1359.0 24.Okt.2051 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.366.636,14 2.0 6965.0 1643.0 15.Feb.2052 320.0
ENBCN ENBRIDGE INC Energie 1.365.013,77 2.0 9622.0 1266.0 01.Dez.2046 550.0
INTC INTEL CORPORATION Technologie 1.364.149,53 2.0 9692.0 550.0 05.Aug.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 1.363.336,89 2.0 8604.0 1615.0 19.Mär.2050 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.361.939,75 2.0 9412.0 329.0 12.Sep.2026 250.0
AON AON CORP Versicherung 1.359.881,07 2.0 9492.0 526.0 02.Mai.2029 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.358.959,30 2.0 8260.0 1441.0 01.Apr.2050 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.356.668,02 2.0 9609.0 486.0 11.Sep.2028 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.356.358,61 2.0 8290.0 638.0 01.Mai.2030 210.0
INTC INTEL CORPORATION Technologie 1.354.101,83 2.0 8235.0 1388.0 11.Mai.2047 410.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.349.809,95 2.0 8919.0 985.0 01.Apr.2038 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.349.835,02 2.0 9606.0 754.0 15.Jun.2032 390.0
COP CONOCOPHILLIPS CO Energie 1.348.121,51 2.0 8860.0 1310.0 15.Nov.2044 430.0
INTC INTEL CORPORATION Technologie 1.343.082,58 2.0 7190.0 1325.0 12.Aug.2041 280.0
ELV ANTHEM INC Versicherung 1.342.639,42 2.0 9252.0 1210.0 15.Mai.2042 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.342.253,50 2.0 8786.0 529.0 21.Dez.2028 200.0
QCOM QUALCOMM INCORPORATED Technologie 1.341.453,47 2.0 8035.0 823.0 20.Mai.2032 165.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.341.206,33 2.0 8692.0 650.0 15.Jan.2032 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.339.039,16 2.0 8700.0 442.0 13.Nov.2027 113.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.339.351,62 2.0 9165.0 1190.0 15.Jul.2043 525.0
MSFT MICROSOFT CORPORATION Technologie 1.337.819,34 2.0 10001.0 1733.0 06.Feb.2057 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.335.274,35 2.0 6939.0 1603.0 15.Mai.2050 305.0
XOM EXXON MOBIL CORP Energie 1.333.354,66 2.0 8154.0 1409.0 06.Mär.2045 357.0
APH AMPHENOL CORPORATION Produktionsmittel 1.332.648,38 2.0 8247.0 753.0 15.Sep.2031 220.0
ORCL ORACLE CORP Technologie 1.332.203,70 2.0 8339.0 1257.0 08.Jul.2044 450.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.330.478,50 2.0 9956.0 1301.0 15.Sep.2045 520.0
ADI ANALOG DEVICES INC Technologie 1.326.226,48 2.0 7533.0 1326.0 01.Okt.2041 280.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.325.537,07 2.0 7466.0 1255.0 22.Jun.2047 470.0
HPQ HP INC Technologie 1.324.742,02 2.0 8082.0 714.0 17.Jun.2031 265.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.322.737,15 2.0 6850.0 1504.0 30.Mär.2051 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.321.393,12 2.0 8128.0 755.0 15.Sep.2031 213.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 1.320.839,90 2.0 7512.0 1469.0 01.Mär.2050 395.0
EXC EXELON CORPORATION Elektro- 1.319.759,57 2.0 8928.0 1415.0 15.Apr.2050 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.319.862,35 2.0 8850.0 609.0 06.Mai.2030 340.0
XOM EXXON MOBIL CORP Energie 1.319.472,07 2.0 9728.0 364.0 19.Mär.2027 329.0
TFC TRUIST BANK Bankwesen 1.313.443,89 2.0 9471.0 291.0 15.Mai.2026 330.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.309.272,40 2.0 9495.0 373.0 05.Mai.2027 290.0
KEY KEYCORP MTN Bankwesen 1.307.202,99 2.0 8570.0 376.0 06.Apr.2027 225.0
SO GEORGIA POWER COMPANY Elektro- 1.307.345,96 2.0 9612.0 1452.0 15.Mai.2052 513.0
BA BOEING CO Produktionsmittel 1.303.560,65 2.0 7206.0 1640.0 01.Aug.2059 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 1.303.308,86 2.0 8267.0 708.0 25.Mai.2031 269.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.301.270,12 2.0 6384.0 1613.0 15.Jan.2051 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.298.944,86 2.0 8322.0 749.0 24.Nov.2031 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.299.386,97 2.0 9547.0 786.0 15.Jan.2033 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.296.654,00 2.0 9019.0 1388.0 15.Apr.2047 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.295.698,36 2.0 6382.0 1598.0 18.Mai.2051 300.0
FITB FIFTH THIRD BANCORP Bankwesen 1.294.430,54 2.0 8745.0 381.0 05.Mai.2027 255.0
AMGN AMGEN INC Consumer Non-Cyclical 1.292.372,22 2.0 8966.0 752.0 22.Feb.2032 335.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.289.978,61 2.0 10382.0 396.0 24.Okt.2027 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.283.820,74 2.0 7452.0 1708.0 01.Jun.2050 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.281.593,13 2.0 9240.0 747.0 04.Mai.2032 388.0
NXPI NXP BV Technologie 1.281.167,65 2.0 8201.0 709.0 11.Mai.2031 250.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 1.279.721,12 2.0 8189.0 680.0 15.Jan.2032 363.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.277.241,03 2.0 7685.0 1232.0 15.Feb.2040 311.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.276.835,98 2.0 9029.0 564.0 23.Aug.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.275.698,12 2.0 10548.0 393.0 01.Nov.2027 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.265.562,00 2.0 8843.0 636.0 15.Sep.2030 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.265.474,77 2.0 7039.0 1207.0 01.Aug.2040 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.263.576,38 2.0 9600.0 934.0 15.Aug.2035 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.262.382,97 2.0 9009.0 613.0 01.Mai.2030 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.260.833,96 2.0 9308.0 327.0 15.Sep.2026 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.257.341,90 2.0 9563.0 288.0 15.Apr.2026 250.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.253.886,97 2.0 8279.0 1549.0 06.Apr.2050 370.0
GPN GLOBAL PAYMENTS INC Technologie 1.253.452,38 2.0 9800.0 265.0 01.Apr.2026 480.0
OMC OMNICOM GROUP INC Kommunikation 1.253.261,15 2.0 9711.0 275.0 15.Apr.2026 360.0
USB US BANCORP MTN Bankwesen 1.252.493,51 2.0 9211.0 315.0 22.Jul.2026 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.250.880,78 2.0 5963.0 1609.0 15.Nov.2050 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 1.250.583,93 2.0 8080.0 659.0 15.Okt.2030 265.0
SRE SEMPRA ENERGY Erdgas 1.249.000,48 2.0 8059.0 1432.0 01.Feb.2048 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.246.342,69 2.0 9741.0 1218.0 15.Nov.2043 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.244.731,78 2.0 9342.0 412.0 11.Sep.2027 317.0
PLD PROLOGIS LP REITS 1.243.990,11 2.0 7869.0 700.0 15.Okt.2030 125.0
MET METLIFE INC Versicherung 1.238.234,95 2.0 8411.0 1359.0 01.Mär.2045 405.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.237.989,65 2.0 8505.0 1296.0 26.Sep.2048 500.0
MA MASTERCARD INC Technologie 1.234.755,98 2.0 10272.0 436.0 09.Mär.2028 488.0
WY WEYERHAEUSER COMPANY Basic Industry 1.233.328,46 2.0 9361.0 563.0 15.Nov.2029 400.0
DIS WALT DISNEY CO Kommunikation 1.232.667,99 2.0 9228.0 320.0 30.Jul.2026 185.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.228.742,67 2.0 6937.0 1764.0 15.Sep.2051 270.0
AZO AUTOZONE INC Zyklische Konsumgüter 1.229.018,01 2.0 9804.0 742.0 01.Aug.2032 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.225.868,35 2.0 9430.0 1271.0 11.Feb.2043 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.224.652,36 2.0 9469.0 473.0 19.Jul.2028 394.0
KR KROGER CO Consumer Non-Cyclical 1.220.964,32 2.0 8055.0 1497.0 15.Jan.2050 395.0
TXN TEXAS INSTRUMENTS INC Technologie 1.219.694,45 2.0 8937.0 586.0 04.Sep.2029 225.0
SANTAN BANCO SANTANDER SA Bankwesen 1.217.396,51 2.0 8250.0 685.0 25.Mär.2031 296.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.213.939,86 2.0 7480.0 1412.0 15.Apr.2050 410.0
MMM 3M CO Produktionsmittel 1.213.682,20 2.0 9211.0 412.0 15.Okt.2027 288.0
CB CHUBB INA HOLDINGS INC Versicherung 1.209.034,53 2.0 7967.0 695.0 15.Sep.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 1.208.091,74 2.0 8128.0 758.0 15.Nov.2031 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.207.115,19 2.0 6941.0 2021.0 01.Jun.2060 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.203.614,37 2.0 8812.0 426.0 01.Sep.2027 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.201.121,38 2.0 10080.0 387.0 13.Sep.2028 541.0
NI NISOURCE INC Erdgas 1.200.320,46 2.0 8055.0 1422.0 30.Mär.2048 395.0
ADI ANALOG DEVICES INC Technologie 1.197.685,32 1.0 9649.0 334.0 05.Dez.2026 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.193.386,21 1.0 8285.0 740.0 15.Jan.2032 325.0
DUK DUKE ENERGY CORP Elektro- 1.192.920,94 1.0 7175.0 1556.0 15.Jun.2051 350.0
FANG DIAMONDBACK ENERGY INC Energie 1.187.118,82 1.0 9427.0 337.0 01.Dez.2026 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.184.018,83 1.0 8639.0 420.0 02.Sep.2027 175.0
APTV APTIV PLC Zyklische Konsumgüter 1.182.094,77 1.0 8673.0 755.0 01.Mär.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.167.813,52 1.0 6786.0 1665.0 15.Nov.2051 295.0
PFE PFIZER INC Consumer Non-Cyclical 1.165.044,06 1.0 7106.0 1708.0 28.Mai.2050 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.164.283,49 1.0 8718.0 516.0 15.Sep.2028 150.0
KMI KINDER MORGAN INC Energie 1.159.119,86 1.0 9512.0 769.0 01.Feb.2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.158.050,72 1.0 7945.0 755.0 17.Sep.2031 222.0
ORCL ORACLE CORPORATION Technologie 1.156.543,38 1.0 9870.0 454.0 06.Mai.2028 450.0
INTC INTEL CORPORATION Technologie 1.153.209,27 1.0 9528.0 372.0 11.Mai.2027 315.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.151.371,75 1.0 9529.0 290.0 01.Jun.2026 345.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 1.148.157,20 1.0 10297.0 1744.0 22.Mär.2063 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.143.913,76 1.0 9185.0 523.0 15.Mai.2029 413.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.141.506,26 1.0 9259.0 608.0 06.Apr.2030 313.0
NTRCN NUTRIEN LTD Basic Industry 1.137.461,86 1.0 9226.0 1359.0 01.Apr.2049 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.136.393,46 1.0 9601.0 353.0 10.Feb.2027 320.0
KMI KINDER MORGAN INC Energie 1.136.269,81 1.0 8903.0 1314.0 01.Mär.2048 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.136.009,80 1.0 10491.0 1527.0 01.Apr.2053 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.134.897,77 1.0 9421.0 398.0 25.Jul.2027 329.0
BPLN BP CAPITAL MARKETS PLC Energie 1.130.723,73 1.0 9605.0 494.0 28.Nov.2028 372.0
KR KROGER CO Consumer Non-Cyclical 1.127.390,78 1.0 9390.0 327.0 15.Okt.2026 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.125.107,60 1.0 9330.0 328.0 13.Sep.2026 276.0
AAPL APPLE INC Technologie 1.123.067,79 1.0 6811.0 2003.0 05.Aug.2061 285.0
QCOM QUALCOMM INCORPORATED Technologie 1.120.533,31 1.0 8649.0 487.0 20.Mai.2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.118.903,48 1.0 8063.0 686.0 15.Okt.2030 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.118.385,96 1.0 7307.0 1295.0 01.Okt.2040 260.0
ETR ENTERGY CORPORATION Elektro- 1.110.675,81 1.0 9411.0 318.0 01.Sep.2026 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.110.008,44 1.0 7066.0 1315.0 17.Sep.2041 293.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 1.109.284,67 1.0 9133.0 327.0 30.Okt.2026 380.0
INTNED ING GROEP NV Bankwesen 1.103.239,70 1.0 9592.0 475.0 02.Okt.2028 455.0
ECL ECOLAB INC Basic Industry 1.101.455,32 1.0 6563.0 1724.0 15.Dez.2051 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.100.002,81 1.0 10296.0 786.0 27.Feb.2033 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.095.599,27 1.0 7919.0 1510.0 01.Mai.2050 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.094.980,31 1.0 9894.0 776.0 06.Feb.2033 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.088.776,92 1.0 9319.0 366.0 01.Feb.2027 190.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.086.700,28 1.0 6859.0 1724.0 02.Nov.2051 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.084.350,82 1.0 8087.0 752.0 15.Jan.2032 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.080.653,83 1.0 8037.0 1465.0 01.Sep.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.078.097,67 1.0 8239.0 752.0 15.Nov.2031 245.0
TRGP TARGA RESOURCES CORP Energie 1.078.389,45 1.0 8890.0 785.0 01.Feb.2033 420.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.076.462,65 1.0 8931.0 295.0 08.Apr.2026 70.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.075.147,48 1.0 8879.0 471.0 15.Jun.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.073.377,42 1.0 9171.0 312.0 23.Jul.2026 260.0
EMACN EMERA US FINANCE LP Elektro- 1.069.691,03 1.0 9550.0 294.0 15.Jun.2026 355.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.069.331,76 1.0 7370.0 1583.0 01.Okt.2049 315.0
DFS DISCOVER BANK Bankwesen 1.064.569,10 1.0 9510.0 473.0 13.Sep.2028 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.063.456,73 1.0 9546.0 372.0 06.Jun.2028 412.0
CVX CHEVRON USA INC Energie 1.060.931,28 1.0 6412.0 1774.0 12.Aug.2050 234.0
NFLX NETFLIX INC Kommunikation 1.058.637,90 1.0 9648.0 330.0 15.Nov.2026 438.0
CVX CHEVRON USA INC Energie 1.056.375,35 1.0 8690.0 421.0 12.Aug.2027 102.0
CMCSA COMCAST CORPORATION Kommunikation 1.055.878,23 1.0 6024.0 1998.0 15.Aug.2062 265.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.054.155,49 1.0 9495.0 557.0 15.Aug.2029 355.0
SO GEORGIA POWER COMPANY Elektro- 1.051.745,78 1.0 7043.0 1614.0 15.Mär.2051 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.049.888,75 1.0 6946.0 1616.0 04.Feb.2061 400.0
INTC INTEL CORPORATION Technologie 1.049.988,58 1.0 8732.0 506.0 12.Aug.2028 160.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.047.627,57 1.0 9585.0 302.0 15.Jul.2026 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.047.572,12 1.0 9244.0 1289.0 15.Dez.2044 468.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.046.864,97 1.0 9238.0 1300.0 18.Mai.2043 415.0
USB US BANCORP MTN Bankwesen 1.045.049,42 1.0 9447.0 450.0 26.Apr.2028 390.0
INTC INTEL CORP Technologie 1.044.214,92 1.0 9482.0 1302.0 29.Jul.2045 490.0
VMW VMWARE INC Technologie 1.044.099,32 1.0 9583.0 586.0 15.Mai.2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.041.706,78 1.0 9009.0 1316.0 01.Jun.2047 495.0
KO COCA-COLA CO Consumer Non-Cyclical 1.041.378,31 1.0 8485.0 720.0 05.Mär.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.038.181,63 1.0 8455.0 472.0 07.Jun.2029 189.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.034.769,72 1.0 6421.0 1741.0 15.Jan.2051 250.0
WELL WELLTOWER INC REITS 1.033.310,19 1.0 9628.0 437.0 15.Apr.2028 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.032.111,11 1.0 8118.0 492.0 12.Okt.2028 313.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.029.940,58 1.0 8025.0 614.0 04.Feb.2030 255.0
FDX FEDEX CORP Transport 1.023.898,27 1.0 9606.0 274.0 01.Apr.2026 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.015.268,85 1.0 8107.0 683.0 01.Okt.2030 170.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.012.852,78 1.0 7874.0 1577.0 15.Nov.2049 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.010.366,48 1.0 8738.0 430.0 14.Sep.2027 110.0
AVGO BROADCOM INC 144A Technologie 1.008.364,63 1.0 8710.0 458.0 15.Feb.2028 195.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.006.713,47 1.0 8124.0 1264.0 04.Mär.2043 413.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.004.752,24 1.0 9578.0 310.0 15.Aug.2026 360.0
MET METLIFE INC Versicherung 1.004.194,97 1.0 9006.0 1328.0 13.Mai.2046 460.0
KLAC KLA CORP Technologie 1.001.818,13 1.0 7565.0 1606.0 01.Mär.2050 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.001.148,20 1.0 10128.0 412.0 01.Dez.2027 455.0
INTC INTEL CORPORATION Technologie 997.347,61 1.0 9291.0 1120.0 25.Mär.2040 460.0
PFE PFIZER INC Consumer Non-Cyclical 996.207,50 1.0 9551.0 300.0 03.Jun.2026 275.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 994.640,68 1.0 8100.0 672.0 15.Aug.2030 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 993.853,54 1.0 9572.0 361.0 22.Feb.2027 368.0
EFX EQUIFAX INC Technologie 992.751,59 1.0 8034.0 748.0 15.Sep.2031 235.0
AMGN AMGEN INC Consumer Non-Cyclical 992.940,65 1.0 6382.0 1758.0 01.Sep.2053 277.0
MPLX MPLX LP Energie 989.760,80 1.0 9829.0 501.0 15.Feb.2029 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 989.406,31 1.0 10134.0 379.0 14.Sep.2028 614.0
CMCSA COMCAST CORP Kommunikation 988.874,05 1.0 9511.0 882.0 15.Aug.2034 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 987.082,03 1.0 10110.0 693.0 15.Jul.2032 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 983.935,88 1.0 9307.0 436.0 17.Jan.2028 354.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 983.610,11 1.0 8789.0 785.0 01.Feb.2032 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 981.354,93 1.0 10120.0 540.0 29.Jun.2029 445.0
O REALTY INCOME CORPORATION REITS 981.691,82 1.0 10364.0 721.0 13.Okt.2032 563.0
AVGO BROADCOM INC Technologie 979.939,35 1.0 9544.0 321.0 15.Sep.2026 346.0
PFE PFIZER INC Consumer Non-Cyclical 976.499,82 1.0 9522.0 1033.0 15.Dez.2036 400.0
WMB WILLIAMS COMPANIES INC Energie 975.951,52 1.0 8732.0 1351.0 01.Mär.2048 485.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 975.051,76 1.0 7560.0 1512.0 01.Apr.2051 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 970.902,58 1.0 6709.0 1608.0 15.Mai.2050 295.0
UNP UNION PACIFIC CORPORATION Transport 966.614,33 1.0 8550.0 717.0 20.Mai.2031 238.0
INTC INTEL CORPORATION Technologie 962.100,84 1.0 9383.0 1169.0 01.Okt.2041 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 961.391,36 1.0 7927.0 801.0 15.Feb.2032 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 958.785,82 1.0 7063.0 1143.0 25.Sep.2040 373.0
MRVL MARVELL TECHNOLOGY INC Technologie 957.863,52 1.0 8721.0 462.0 15.Apr.2028 245.0
DIS WALT DISNEY CO Kommunikation 955.628,41 1.0 9642.0 1129.0 23.Mär.2040 463.0
MSFT MICROSOFT CORPORATION Technologie 945.160,68 1.0 9690.0 1451.0 06.Feb.2047 425.0
SPGI S&P GLOBAL INC Technologie 943.249,80 1.0 9324.0 364.0 01.Mär.2027 245.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 936.785,85 1.0 9527.0 406.0 11.Aug.2027 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 932.971,13 1.0 9182.0 401.0 03.Nov.2028 382.0
INTC INTEL CORPORATION Technologie 930.113,68 1.0 6477.0 1827.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 930.355,14 1.0 6826.0 1716.0 15.Mai.2055 315.0
RELLN RELX CAPITAL INC Technologie 927.655,05 1.0 9659.0 521.0 18.Mär.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 928.293,87 1.0 8462.0 1466.0 01.Mär.2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 925.236,42 1.0 9202.0 1280.0 15.Mai.2044 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 923.168,34 1.0 8862.0 312.0 22.Jun.2026 125.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 921.739,81 1.0 9508.0 421.0 15.Dez.2027 345.0
WMB WILLIAMS COMPANIES INC Energie 921.619,99 1.0 8947.0 647.0 15.Nov.2030 350.0
V VISA INC Technologie 921.263,64 1.0 7931.0 739.0 15.Feb.2031 110.0
INTC INTEL CORPORATION Technologie 920.755,53 1.0 9472.0 291.0 19.Mai.2026 260.0
KEY KEYCORP MTN Bankwesen 918.970,78 1.0 9074.0 448.0 30.Apr.2028 410.0
DUK DUKE ENERGY CORP Elektro- 916.909,47 1.0 9401.0 399.0 15.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 911.783,47 1.0 9158.0 319.0 17.Aug.2026 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 910.992,06 1.0 6681.0 1645.0 01.Feb.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 909.185,87 1.0 8914.0 300.0 01.Mai.2026 88.0
FISV FISERV INC Technologie 909.776,01 1.0 10366.0 760.0 02.Mär.2033 560.0
MU MICRON TECHNOLOGY INC Technologie 909.029,94 1.0 10030.0 742.0 09.Feb.2033 588.0
KMI KINDER MORGAN INC Energie 907.085,03 1.0 7971.0 711.0 15.Feb.2031 200.0
MA MASTERCARD INC Technologie 905.318,58 1.0 9522.0 334.0 21.Nov.2026 295.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 905.184,17 1.0 8482.0 703.0 14.Mai.2031 275.0
XOM EXXON MOBIL CORP Energie 904.845,68 1.0 9373.0 319.0 16.Aug.2026 227.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 904.633,85 1.0 8544.0 723.0 28.Mai.2031 225.0
MET METLIFE INC Versicherung 903.315,58 1.0 8624.0 1263.0 13.Aug.2042 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 903.400,02 1.0 7716.0 727.0 11.Mär.2031 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 901.028,91 1.0 9471.0 540.0 01.Jun.2029 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 899.881,35 1.0 10317.0 440.0 01.Apr.2028 505.0
EBAY EBAY INC Zyklische Konsumgüter 895.588,09 1.0 8995.0 300.0 10.Mai.2026 140.0
SPG SIMON PROPERTY GROUP LP REITS 895.326,31 1.0 9383.0 381.0 15.Jun.2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 893.734,68 1.0 9381.0 388.0 15.Jul.2027 355.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 893.707,87 1.0 9017.0 558.0 01.Okt.2029 335.0
CARR CARRIER GLOBAL CORP Produktionsmittel 892.527,51 1.0 9176.0 364.0 15.Feb.2027 249.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 888.658,88 1.0 7287.0 1470.0 15.Nov.2049 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 883.317,03 1.0 9117.0 1290.0 15.Mär.2043 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 883.346,81 1.0 6998.0 1803.0 09.Jul.2060 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 881.471,10 1.0 8104.0 679.0 23.Apr.2032 231.0
CSX CSX CORP Transport 880.160,57 1.0 8621.0 1322.0 15.Mär.2044 410.0
PFE PFIZER INC Consumer Non-Cyclical 876.738,29 1.0 9844.0 484.0 15.Sep.2028 360.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 874.609,21 1.0 10402.0 1174.0 01.Mai.2043 575.0
WSTP WESTPAC BANKING CORP Bankwesen 873.674,84 1.0 8425.0 731.0 03.Jun.2031 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 872.460,02 1.0 7505.0 1699.0 28.Mai.2051 300.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 870.824,10 1.0 9237.0 318.0 15.Aug.2026 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 863.620,23 1.0 9550.0 351.0 01.Feb.2027 320.0
PFE PFIZER INC Consumer Non-Cyclical 855.230,48 1.0 9563.0 1320.0 15.Mai.2044 440.0
UNP UNION PACIFIC CORPORATION Transport 855.150,95 1.0 7566.0 1922.0 05.Feb.2070 375.0
CAT CATERPILLAR INC Produktionsmittel 855.328,07 1.0 7922.0 1620.0 09.Apr.2050 325.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 853.995,88 1.0 9336.0 312.0 12.Jul.2026 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 853.712,79 1.0 9571.0 381.0 12.Jun.2027 313.0
SANTAN BANCO SANTANDER SA Bankwesen 849.259,72 1.0 8909.0 553.0 27.Jun.2029 331.0
TMUS T-MOBILE USA INC Kommunikation 849.659,65 1.0 8366.0 742.0 15.Mär.2032 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 846.140,62 1.0 8093.0 716.0 13.Mai.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 842.862,96 1.0 8651.0 408.0 01.Aug.2027 210.0
TGT TARGET CORP Zyklische Konsumgüter 841.701,90 1.0 9069.0 1284.0 01.Jul.2042 400.0
ALLY ALLY FINANCIAL INC Bankwesen 839.746,35 1.0 10053.0 385.0 15.Nov.2027 710.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 837.159,66 1.0 10365.0 1801.0 27.Feb.2063 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 834.943,70 1.0 9481.0 291.0 01.Jun.2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 832.009,35 1.0 9520.0 1545.0 21.Aug.2054 501.0
AL AIR LEASE CORPORATION Finanzunternehmen 828.356,68 1.0 8356.0 659.0 01.Dez.2030 313.0
INTC INTEL CORPORATION Technologie 825.259,08 1.0 6540.0 1830.0 12.Aug.2061 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 823.579,13 1.0 10198.0 779.0 28.Feb.2033 490.0
CSX CSX CORP Transport 820.786,43 1.0 8117.0 1410.0 01.Nov.2046 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 812.495,60 1.0 8150.0 698.0 15.Jan.2031 215.0
LDOS LEIDOS INC Technologie 809.127,50 1.0 9376.0 592.0 15.Mai.2030 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 804.170,32 1.0 8854.0 302.0 13.Mai.2026 115.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 802.942,16 1.0 7328.0 1524.0 15.Nov.2050 360.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 801.936,25 1.0 8838.0 1544.0 01.Dez.2054 463.0
SUCN SUNCOR ENERGY INC Energie 796.490,92 1.0 7460.0 1534.0 04.Mär.2051 375.0
LDOS LEIDOS INC Technologie 793.727,37 1.0 8076.0 703.0 15.Feb.2031 230.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 791.050,59 1.0 7790.0 718.0 15.Mär.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 790.632,11 1.0 8563.0 1191.0 15.Nov.2041 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 786.357,50 1.0 8049.0 651.0 05.Jun.2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 778.056,68 1.0 7028.0 1878.0 15.Mai.2060 313.0
OKE ONEOK INC Energie 771.441,03 1.0 8662.0 613.0 15.Mär.2030 310.0
STT STATE STREET CORP Bankwesen 768.919,53 1.0 9391.0 296.0 19.Mai.2026 265.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 769.076,24 1.0 8062.0 1424.0 01.Okt.2049 419.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 767.175,33 1.0 9364.0 288.0 04.Mai.2026 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 765.672,49 1.0 7175.0 1692.0 15.Jun.2050 280.0
AON AON CORP Versicherung 760.756,16 1.0 10245.0 765.0 28.Feb.2033 535.0
CMI CUMMINS INC Zyklische Konsumgüter 756.608,19 1.0 8171.0 687.0 01.Sep.2030 150.0
QCOM QUALCOMM INCORPORATED Technologie 748.751,12 1.0 7730.0 1618.0 20.Mai.2050 325.0
FDX FEDEX CORP Transport 747.166,41 1.0 8503.0 714.0 15.Mai.2031 240.0
GLW CORNING INC Technologie 745.605,09 1.0 8328.0 1609.0 15.Nov.2057 438.0
K KELLOGG COMPANY Consumer Non-Cyclical 743.993,74 1.0 9558.0 281.0 01.Apr.2026 325.0
VOD VODAFONE GROUP PLC Kommunikation 732.682,83 1.0 9970.0 456.0 30.Mai.2028 438.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 729.614,59 1.0 7421.0 1850.0 29.Jun.2060 339.0
BNS BANK OF NOVA SCOTIA Bankwesen 724.439,62 1.0 8911.0 312.0 24.Jun.2026 135.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 720.281,06 1.0 8243.0 798.0 29.Apr.2032 213.0
INTC INTEL CORP Technologie 718.775,61 1.0 9350.0 788.0 15.Dez.2032 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 718.415,37 1.0 7662.0 627.0 28.Mai.2032 304.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 716.014,81 1.0 8514.0 1231.0 18.Nov.2044 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 706.251,91 1.0 9712.0 288.0 01.Jun.2026 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 686.993,54 1.0 8404.0 418.0 03.Aug.2027 113.0
TXN TEXAS INSTRUMENTS INC Technologie 673.874,75 1.0 10356.0 785.0 14.Mär.2033 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 672.579,12 1.0 9314.0 381.0 22.Jun.2027 370.0
BXP BOSTON PROPERTIES LP REITS 664.110,75 1.0 10224.0 392.0 01.Dez.2027 675.0
PEP PEPSICO INC Consumer Non-Cyclical 658.364,82 1.0 10177.0 790.0 15.Feb.2033 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 624.489,81 1.0 7732.0 1774.0 15.Sep.2056 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 605.554,55 1.0 9066.0 302.0 15.Mai.2026 115.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 605.927,10 1.0 10036.0 805.0 26.Jan.2033 405.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 580.763,24 1.0 9020.0 1443.0 01.Sep.2048 445.0
ZTS ZOETIS INC Consumer Non-Cyclical 569.441,83 1.0 10651.0 734.0 16.Nov.2032 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 550.956,15 1.0 9468.0 374.0 16.Mai.2027 325.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 550.648,08 1.0 9405.0 330.0 15.Nov.2026 345.0
KO COCA-COLA CO Consumer Non-Cyclical 541.035,31 1.0 8862.0 470.0 05.Mär.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 445.688,94 1.0 10079.0 430.0 15.Feb.2028 488.0
WMT WALMART INC Zyklische Konsumgüter 424.391,15 1.0 9693.0 303.0 08.Jul.2026 305.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 424.642,15 1.0 8329.0 727.0 15.Jul.2031 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 385.069,29 0.0 9129.0 287.0 01.Apr.2026 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 359.091,57 0.0 10229.0 1521.0 15.Mai.2053 525.0
HUM HUMANA INC Versicherung 354.934,12 0.0 10126.0 1472.0 15.Mär.2053 550.0
EUR EUR CASH Cash und/oder Derivate 301.484,95 0.0 10791.0 0.0 nan 0.0
VOD VODAFONE GROUP PLC Kommunikation 293.499,46 0.0 9620.0 1345.0 30.Mai.2048 525.0
NI NISOURCE INC Erdgas 247.766,47 0.0 10113.0 437.0 30.Mär.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 240.118,56 0.0 10188.0 430.0 01.Mär.2028 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 157.139,23 0.0 10138.0 845.0 01.Apr.2034 500.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 138.688,37 0.0 10208.0 791.0 15.Feb.2034 634.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 102.606,39 0.0 10243.0 1505.0 01.Apr.2053 535.0
GBP GBP CASH Cash und/oder Derivate 17.446,65 0.0 12231.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 9,79 0.0 10827.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -1,51 0.0 540.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 19,32 0.0 966.0 0.0 nan 0.0