ETF constituents for LQEE

Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2501 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 53.904.284 75.0 nan 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 20.515.942 29.0 US03522AAJ97 10087.0 1335.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 17.455.635 24.0 US126650CZ11 10132.0 1392.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 15.211.086 21.0 US87264ABF12 9616.0 648.0 15.Apr.2030 388.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 14.430.296 20.0 US36164QNA21 9869.0 996.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC Bankwesen 14.214.093 20.0 US38141GFD16 11671.0 984.0 01.Okt.2037 675.0
WBD MAGALLANES INC 144A Kommunikation 13.189.151 18.0 US55903VAQ68 8787.0 1385.0 15.Mär.2052 514.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 13.042.902 18.0 US03522AAH32 10289.0 975.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 12.817.148 18.0 US00206RLJ94 7775.0 1724.0 15.Sep.2055 355.0
T AT&T INC Kommunikation 12.220.772 17.0 US00206RKJ04 7929.0 1693.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 11.975.710 17.0 US95000U2M49 10435.0 1334.0 04.Apr.2051 501.0
MSFT MICROSOFT CORPORATION Technologie 11.821.442 16.0 US594918CE21 8451.0 1832.0 17.Mär.2052 292.0
BA BOEING CO Produktionsmittel 11.619.977 16.0 US097023CW33 9966.0 1339.0 01.Mai.2050 580.0
BA BOEING CO Produktionsmittel 11.367.853 16.0 US097023DG73 9311.0 311.0 04.Feb.2026 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 11.350.425 16.0 US00287YCB39 9392.0 1535.0 21.Nov.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 11.008.309 15.0 US126650CY46 10042.0 1079.0 25.Mär.2038 478.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 10.885.566 15.0 US25156PAC77 12786.0 600.0 15.Jun.2030 875.0
T AT&T INC Kommunikation 10.598.820 15.0 US00206RMN97 8147.0 1770.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 10.549.425 15.0 US00206RLV23 7791.0 1800.0 15.Sep.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 10.220.562 14.0 US126650CX62 10160.0 485.0 25.Mär.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 10.130.171 14.0 US594918CC64 7791.0 1829.0 01.Jun.2050 252.0
AAPL APPLE INC Technologie 9.715.750 14.0 US037833BX70 10840.0 1407.0 23.Feb.2046 465.0
WBD MAGALLANES INC 144A Kommunikation 9.636.379 13.0 US55903VAG86 9614.0 414.0 15.Mär.2027 375.0
AVGO BROADCOM INC 144A Technologie 9.541.554 13.0 US11135FBV22 9501.0 1023.0 15.Mai.2037 493.0
BAC BANK OF AMERICA CORP Bankwesen 9.526.511 13.0 US06051GHD43 9568.0 476.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 9.441.896 13.0 US097023CY98 10106.0 625.0 01.Mai.2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 9.410.868 13.0 US03523TBV98 10978.0 1416.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY Bankwesen 9.332.640 13.0 US949746RW34 9727.0 348.0 22.Apr.2026 300.0
DELL DELL INTERNATIONAL LLC Technologie 9.302.781 13.0 US24703TAD81 10625.0 330.0 15.Jun.2026 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 9.269.223 13.0 US92343VER15 10262.0 532.0 21.Sep.2028 433.0
WBD MAGALLANES INC 144A Kommunikation 9.150.061 13.0 US55903VAN38 8893.0 1158.0 15.Mär.2042 505.0
BAC BANK OF AMERICA CORP Bankwesen 8.943.417 12.0 US06051GJS93 9072.0 375.0 22.Jul.2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.901.268 12.0 US00287YBX67 9537.0 636.0 21.Nov.2029 320.0
WBD MAGALLANES INC 144A Kommunikation 8.900.943 12.0 US55903VAL71 9325.0 764.0 15.Mär.2032 428.0
MSFT MICROSOFT CORPORATION Technologie 8.884.454 12.0 US594918BY93 10145.0 401.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.756.153 12.0 US92343VEU44 10037.0 622.0 03.Dez.2029 402.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 8.751.448 12.0 US002824BH26 11132.0 1431.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 8.691.704 12.0 US20030NDU28 7310.0 1907.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 8.591.219 12.0 US172967MP39 9896.0 614.0 31.Mär.2031 441.0
HD HOME DEPOT INC Zyklische Konsumgüter 8.513.247 12.0 US437076AS19 12067.0 1016.0 16.Dez.2036 588.0
V VISA INC Technologie 8.501.773 12.0 US92826CAF95 10412.0 1447.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 8.378.662 12.0 US95000U2G70 9056.0 617.0 30.Okt.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 8.370.602 12.0 US87264ABD63 9838.0 420.0 15.Apr.2027 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 8.364.003 12.0 US111021AE12 12681.0 611.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 8.361.968 12.0 US95000U2V48 9675.0 414.0 24.Mär.2028 353.0
ORAFP ORANGE SA Kommunikation 8.357.655 12.0 US35177PAL13 13224.0 627.0 01.Mär.2031 850.0
ABBV ABBVIE INC Consumer Non-Cyclical 8.335.614 12.0 US00287YCA55 9416.0 1207.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 8.244.803 11.0 US06051GJA85 9075.0 1366.0 20.Mär.2051 408.0
MSFT MICROSOFT CORPORATION Technologie 8.217.178 11.0 US594918BR43 9805.0 368.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.216.022 11.0 US92343VGN82 8629.0 835.0 15.Mär.2032 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.114.803 11.0 US92343VGB45 8407.0 1640.0 22.Mär.2051 355.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 8.047.095 11.0 US38141GYM04 9112.0 393.0 21.Okt.2027 195.0
AAPL APPLE INC Technologie 8.043.152 11.0 US037833BY53 10096.0 319.0 23.Feb.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.019.303 11.0 US035240AQ30 10531.0 549.0 23.Jan.2029 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.978.210 11.0 US377372AE71 12364.0 1052.0 15.Mai.2038 638.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.932.183 11.0 US00287YBV02 9756.0 395.0 21.Nov.2026 295.0
CI CIGNA CORP Consumer Non-Cyclical 7.918.373 11.0 US125523AH38 10203.0 528.0 15.Okt.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 7.840.702 11.0 US161175BA14 10061.0 1163.0 23.Okt.2045 648.0
CMCSA COMCAST CORPORATION Kommunikation 7.814.013 11.0 US20030NCT63 10242.0 531.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 7.775.601 11.0 US61747YED31 8438.0 757.0 21.Jul.2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.736.906 11.0 US92343VGJ70 8906.0 752.0 21.Mär.2031 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.725.402 11.0 US822582AD40 12059.0 1072.0 15.Dez.2038 638.0
CMCSA COMCAST CORPORATION Kommunikation 7.699.102 11.0 US20030NDS71 7503.0 1764.0 01.Nov.2051 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 7.680.659 11.0 US126650CN80 10262.0 1329.0 20.Jul.2045 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 7.674.445 11.0 US913017BT50 10008.0 1284.0 01.Jun.2042 450.0
PFE PFIZER INC. Consumer Non-Cyclical 7.645.491 11.0 US717081CY74 13567.0 1055.0 15.Mär.2039 720.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 7.645.616 11.0 US03522AAG58 10059.0 311.0 01.Feb.2026 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.591.933 11.0 US023135BC96 10005.0 449.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.561.460 11.0 US38141GYJ74 8424.0 748.0 21.Jul.2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.558.235 11.0 US06051GJE08 7579.0 1189.0 19.Jun.2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.530.255 10.0 US38141GWZ35 9888.0 491.0 01.Mai.2029 422.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.524.534 10.0 US046353AD01 12585.0 1016.0 15.Sep.2037 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.471.409 10.0 US92343VGK44 8563.0 1298.0 22.Mär.2041 340.0
BA BOEING CO Produktionsmittel 7.404.530 10.0 US097023CX16 9922.0 1505.0 01.Mai.2060 593.0
MS MORGAN STANLEY MTN Bankwesen 7.284.967 10.0 US6174468L62 8951.0 642.0 22.Jan.2031 270.0
BA BOEING CO Produktionsmittel 7.254.248 10.0 US097023CV59 9992.0 1096.0 01.Mai.2040 571.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 7.242.701 10.0 US82481LAD10 9734.0 374.0 23.Sep.2026 320.0
C CITIGROUP INC Bankwesen 7.232.824 10.0 US172967KA87 10079.0 455.0 29.Sep.2027 445.0
MS MORGAN STANLEY MTN Bankwesen 7.231.461 10.0 US6174468G77 10036.0 546.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.197.467 10.0 US38141GZM94 8926.0 759.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 7.182.628 10.0 US95000U2U64 9167.0 757.0 02.Mär.2033 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 7.159.545 10.0 US00774MAX39 8402.0 781.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Bankwesen 7.138.877 10.0 US61761J3R84 9784.0 373.0 27.Jul.2026 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 7.132.847 10.0 US023135BJ40 9961.0 1508.0 22.Aug.2047 405.0
ORCL ORACLE CORPORATION Technologie 7.108.753 10.0 US68389XBX21 7309.0 1513.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 7.094.515 10.0 US61746BDZ67 10064.0 326.0 27.Jan.2026 388.0
MS MORGAN STANLEY Bankwesen 7.078.510 10.0 US61772BAB99 9114.0 356.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.035.919 10.0 US06051GKQ19 10065.0 741.0 27.Apr.2033 457.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 6.973.144 10.0 US11134LAH24 9894.0 399.0 15.Jan.2027 388.0
T AT&T INC Kommunikation 6.957.998 10.0 US00206RGQ92 10032.0 623.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 6.930.160 10.0 US95000U2Z51 9815.0 1387.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.911.092 10.0 US95000U2Q52 8148.0 1168.0 30.Apr.2041 307.0
T AT&T INC Kommunikation 6.904.458 10.0 US00206RMM15 8469.0 956.0 01.Dez.2033 255.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.882.792 10.0 US110122CR72 9871.0 1557.0 26.Okt.2049 425.0
MS MORGAN STANLEY Bankwesen 6.873.160 10.0 US61746BEF94 9993.0 412.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.862.750 10.0 US38141GYB49 8635.0 721.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.858.430 10.0 US38141GWB66 9990.0 366.0 26.Jan.2027 385.0
CMCSA COMCAST CORPORATION Kommunikation 6.843.255 10.0 US20030NBS99 9941.0 323.0 01.Mär.2026 315.0
PFE WYETH Consumer Non-Cyclical 6.837.328 10.0 US983024AN02 12173.0 1017.0 01.Apr.2037 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 6.769.066 9.0 US00774MAW55 8773.0 557.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP Bankwesen 6.757.861 9.0 US06051GJT76 8710.0 720.0 22.Apr.2032 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.745.883 9.0 US92343VDY74 10243.0 415.0 16.Mär.2027 413.0
T AT&T INC Kommunikation 6.687.588 9.0 US00206RHJ41 10099.0 553.0 01.Mär.2029 435.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 6.675.645 9.0 US05526DBB01 9351.0 446.0 15.Aug.2027 356.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.664.903 9.0 US459200KA85 9755.0 597.0 15.Mai.2029 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 6.640.976 9.0 US00774MAV72 8907.0 397.0 29.Okt.2026 245.0
VOD VODAFONE GROUP PLC Kommunikation 6.636.418 9.0 US92857WBM10 10021.0 1385.0 30.Mai.2048 525.0
AMGN AMGEN INC Consumer Non-Cyclical 6.613.366 9.0 US031162CF59 10001.0 1554.0 15.Jun.2051 466.0
C CITIGROUP INC Bankwesen 6.605.037 9.0 US172967MS77 8703.0 661.0 03.Jun.2031 257.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.602.936 9.0 US404280AW98 10061.0 328.0 08.Mär.2026 430.0
XOM EXXON MOBIL CORP Energie 6.591.348 9.0 US30231GAT94 9972.0 323.0 01.Mär.2026 304.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 6.580.524 9.0 US38141GZR81 9716.0 409.0 15.Mär.2028 362.0
C CITIGROUP INC Bankwesen 6.576.115 9.0 US172967EW71 13689.0 1038.0 15.Jul.2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.575.023 9.0 US38141GGM06 11646.0 1120.0 01.Feb.2041 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.561.321 9.0 US404280BT50 9767.0 493.0 19.Jun.2029 458.0
ORCL ORACLE CORPORATION Technologie 6.552.486 9.0 US68389XBV64 8836.0 666.0 01.Apr.2030 295.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.549.385 9.0 US084670BS67 10044.0 326.0 15.Mär.2026 313.0
JPM JPMORGAN CHASE & CO Bankwesen 6.513.117 9.0 US46647PDA12 10041.0 415.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.501.399 9.0 US404280CC17 9381.0 560.0 22.Mai.2030 397.0
MSFT MICROSOFT CORPORATION Technologie 6.489.063 9.0 US594918CD48 7756.0 2180.0 01.Jun.2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 6.465.219 9.0 US46647PCU84 8896.0 772.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY Bankwesen 6.461.621 9.0 US949746SH57 9704.0 392.0 23.Okt.2026 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.446.495 9.0 US404280AH22 11220.0 982.0 15.Sep.2037 650.0
JPM JPMORGAN CHASE & CO Bankwesen 6.432.053 9.0 US46647PBE51 8983.0 616.0 15.Okt.2030 274.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.415.970 9.0 US38141GYA65 9032.0 342.0 09.Mär.2027 143.0
V VISA INC Technologie 6.396.798 9.0 US92826CAD48 10000.0 306.0 14.Dez.2025 315.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.376.669 9.0 US95000U2S19 9171.0 440.0 02.Jun.2028 239.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.356.332 9.0 US95000U3B74 10371.0 763.0 25.Jul.2033 490.0
TMUS T-MOBILE USA INC Kommunikation 6.346.876 9.0 US87264AAZ84 9295.0 1490.0 15.Apr.2050 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 6.342.173 9.0 US375558BF95 10028.0 319.0 01.Mär.2026 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.338.396 9.0 US023135BF28 10091.0 1114.0 22.Aug.2037 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 6.326.938 9.0 US694308JM04 9233.0 646.0 01.Jul.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 6.322.732 9.0 US46647PCB04 9094.0 353.0 22.Apr.2027 178.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.322.357 9.0 US110122CN68 10030.0 354.0 15.Jun.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.278.761 9.0 US95000U2F97 9612.0 416.0 17.Jun.2027 320.0
CSCO CISCO SYSTEMS INC Technologie 6.257.854 9.0 US17275RAD44 11842.0 1086.0 15.Feb.2039 590.0
AAPL APPLE INC Technologie 6.254.323 9.0 US037833AL42 9730.0 1381.0 04.Mai.2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.247.537 9.0 US404280BX62 9873.0 284.0 12.Sep.2026 429.0
C CITIGROUP INC Bankwesen 6.247.792 9.0 US172967NU15 10298.0 739.0 24.Mai.2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.207.320 9.0 US95000U2A01 9681.0 427.0 22.Mai.2028 358.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 6.205.009 9.0 US86562MBP41 9121.0 621.0 16.Jul.2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.153.858 9.0 US38145GAH39 9797.0 358.0 16.Nov.2026 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.101.637 8.0 US023135BX34 9280.0 365.0 12.Mai.2026 100.0
MS MORGAN STANLEY Bankwesen 6.086.396 8.0 US6174468P76 9524.0 631.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 6.062.012 8.0 US38141GZK39 9314.0 414.0 24.Feb.2028 264.0
MS MORGAN STANLEY Bankwesen 6.052.667 8.0 US61744YAK47 9683.0 443.0 22.Jul.2028 359.0
C CITIGROUP INC Bankwesen 6.031.668 8.0 US172967KY63 9770.0 381.0 21.Okt.2026 320.0
MS MORGAN STANLEY Bankwesen 6.030.874 8.0 US6174468V45 8984.0 324.0 10.Dez.2026 98.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 6.029.878 8.0 US035240AL43 10227.0 493.0 13.Apr.2028 400.0
C CITIGROUP INC Bankwesen 6.022.527 8.0 US172967LD18 9803.0 398.0 10.Jan.2028 389.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.987.361 8.0 US00287YAS81 9988.0 1351.0 14.Mai.2045 470.0
C CITIGROUP INC Bankwesen 5.985.647 8.0 US17327CAQ69 8877.0 765.0 25.Jan.2033 306.0
CI CIGNA CORP Consumer Non-Cyclical 5.959.032 8.0 US125523AK66 10149.0 1451.0 15.Dez.2048 490.0
WBD MAGALLANES INC 144A Kommunikation 5.944.004 8.0 US55903VAS25 8812.0 1512.0 15.Mär.2062 539.0
JPM JPMORGAN CHASE & CO Bankwesen 5.930.061 8.0 US46625HRV41 9734.0 378.0 01.Okt.2026 295.0
CVX CHEVRON CORP Energie 5.925.392 8.0 US166764BL33 9937.0 345.0 16.Mai.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.922.185 8.0 US92343VGH15 9165.0 520.0 22.Mär.2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 5.912.166 8.0 US46647PAV85 9889.0 513.0 23.Jul.2029 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.908.311 8.0 US023135CB05 8435.0 1761.0 12.Mai.2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 5.900.184 8.0 US46647PAL04 8917.0 1330.0 15.Nov.2048 396.0
T AT&T INC Kommunikation 5.899.224 8.0 US00206RJY99 8969.0 766.0 01.Jun.2031 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.849.222 8.0 US822582BF88 9914.0 1399.0 11.Mai.2045 438.0
CRM SALESFORCE.COM INC. Technologie 5.846.681 8.0 US79466LAF13 10233.0 497.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 5.842.301 8.0 US46625HHF01 11884.0 1040.0 15.Mai.2038 640.0
AAPL APPLE INC Technologie 5.838.190 8.0 US037833EB24 9241.0 343.0 08.Feb.2026 70.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 5.823.178 8.0 US225433AR25 9826.0 337.0 17.Apr.2026 455.0
T AT&T CORP Kommunikation 5.821.297 8.0 US00206RML32 9323.0 322.0 25.Mär.2026 170.0
C CITIGROUP INC Bankwesen 5.820.382 8.0 US172967ME81 9679.0 552.0 20.Mär.2030 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.796.564 8.0 US023135BZ81 9033.0 782.0 12.Mai.2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.790.720 8.0 US06051GKK49 8861.0 759.0 04.Feb.2033 297.0
XOM EXXON MOBIL CORP Energie 5.788.700 8.0 US30231GBG64 9960.0 1555.0 19.Mär.2050 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.780.499 8.0 US92343VGC28 8259.0 1878.0 22.Mär.2061 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.756.643 8.0 US92343VCK89 10312.0 1383.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Technologie 5.746.014 8.0 US68389XCE31 8623.0 741.0 25.Mär.2031 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.711.393 8.0 US92343VFW90 7266.0 1885.0 30.Okt.2056 299.0
QCOM QUALCOMM INCORPORATED Technologie 5.700.629 8.0 US747525AU71 10042.0 430.0 20.Mai.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.675.374 8.0 US46647PCC86 8704.0 725.0 22.Apr.2032 258.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.664.814 8.0 US055451AV01 10769.0 1296.0 30.Sep.2043 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 5.655.723 8.0 US50077LAB27 8885.0 1378.0 01.Jun.2046 438.0
MS MORGAN STANLEY Bankwesen 5.646.333 8.0 US617482V925 11903.0 1190.0 24.Jul.2042 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.640.074 8.0 US06051GKY43 10435.0 753.0 22.Jul.2033 501.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.631.501 8.0 US404280CF48 10122.0 631.0 31.Mär.2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.622.449 8.0 US404280CT42 8389.0 709.0 24.Mai.2032 280.0
XOM EXXON MOBIL CORP Energie 5.619.365 8.0 US30231GBF81 9967.0 1211.0 19.Mär.2040 423.0
TMUS T-MOBILE USA INC Kommunikation 5.594.409 8.0 US87264ABN46 7663.0 1630.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.576.989 8.0 US404280AG49 11151.0 932.0 02.Mai.2036 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.571.423 8.0 US404280BK42 9654.0 402.0 13.Mär.2028 404.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 5.550.512 8.0 US36962GXZ26 11647.0 720.0 15.Mär.2032 675.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.544.107 8.0 US110122DE50 10251.0 481.0 20.Feb.2028 390.0
MS MORGAN STANLEY MTN Bankwesen 5.540.295 8.0 US61747YEH45 8608.0 761.0 20.Okt.2032 251.0
BA BOEING CO Produktionsmittel 5.537.722 8.0 US097023CU76 10189.0 412.0 01.Mai.2027 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.534.786 8.0 US023135CH74 10115.0 802.0 13.Apr.2032 360.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 5.517.015 8.0 US87938WAC73 11528.0 926.0 20.Jun.2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 5.515.383 8.0 US46625HQW33 9938.0 330.0 01.Apr.2026 330.0
T AT&T INC Kommunikation 5.513.766 8.0 US00206RKA94 8182.0 1621.0 01.Jun.2051 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 5.507.283 8.0 US913017CY37 10166.0 540.0 16.Nov.2028 413.0
C CITIGROUP INC FXD-FRN Bankwesen 5.503.861 8.0 US172967NG21 9485.0 410.0 24.Feb.2028 307.0
JPM JPMORGAN CHASE & CO Bankwesen 5.492.053 8.0 US46647PBD78 9587.0 570.0 06.Mai.2030 370.0
ORCL ORACLE CORPORATION Technologie 5.480.706 8.0 US68389XBY04 7178.0 1676.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP Bankwesen 5.475.223 8.0 US06051GKA66 8399.0 752.0 21.Jul.2032 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 5.475.144 8.0 US694308JN86 8296.0 1365.0 01.Jul.2050 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.470.029 8.0 US00287YAY59 9906.0 343.0 14.Mai.2026 320.0
ORCL ORACLE CORPORATION Technologie 5.459.057 8.0 US68389XBW48 7792.0 1208.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.455.613 8.0 US38141GWV21 9702.0 494.0 23.Apr.2029 381.0
T AT&T INC Kommunikation 5.453.798 8.0 US00206RCP55 9929.0 953.0 15.Mai.2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.452.673 8.0 US92343VFT61 7728.0 1359.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 5.447.369 8.0 US037833DB33 9901.0 459.0 12.Sep.2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 5.433.643 8.0 US084664DB47 9113.0 1657.0 15.Mär.2052 385.0
AAPL APPLE INC Technologie 5.428.907 8.0 US037833CJ77 10134.0 401.0 09.Feb.2027 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.420.369 8.0 US06051GHZ54 8730.0 639.0 13.Feb.2031 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 5.417.067 8.0 US666807BN13 9810.0 490.0 15.Jan.2028 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.414.599 8.0 US00287YAR09 10192.0 957.0 14.Mai.2035 450.0
DD DUPONT DE NEMOURS INC Basic Industry 5.407.074 8.0 US26078JAF75 10297.0 1378.0 15.Nov.2048 542.0
CMCSA COMCAST CORPORATION Kommunikation 5.395.702 8.0 US20030NDW83 7190.0 2077.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 5.391.341 7.0 US68389XCA19 7747.0 1502.0 25.Mär.2051 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 5.390.128 7.0 US25160PAH01 8777.0 399.0 07.Jan.2028 255.0
C CITIGROUP INC Bankwesen 5.386.310 7.0 US172967NA50 8994.0 366.0 09.Jun.2027 146.0
ORCL ORACLE CORPORATION Technologie 5.382.031 7.0 US68389XBN49 9539.0 473.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.375.267 7.0 US95000U3A91 10222.0 442.0 25.Jul.2028 481.0
AAPL APPLE INC Technologie 5.370.363 7.0 US037833BZ29 9798.0 366.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 5.364.839 7.0 US46647PBW59 8981.0 337.0 04.Feb.2027 104.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.350.029 7.0 US06051GKD06 8565.0 755.0 20.Okt.2032 257.0
MDT MEDTRONIC INC Consumer Non-Cyclical 5.336.984 7.0 US585055BT26 10524.0 965.0 15.Mär.2035 438.0
AVGO BROADCOM INC 144A Technologie 5.329.794 7.0 US11135FBP53 8035.0 1041.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.329.528 7.0 US404280DF39 9924.0 418.0 09.Jun.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 5.316.205 7.0 US46625HRY89 9816.0 397.0 01.Feb.2028 378.0
ALLY ALLY FINANCIAL INC Bankwesen 5.306.764 7.0 US36186CBY84 11301.0 669.0 01.Nov.2031 800.0
CI CIGNA CORP Consumer Non-Cyclical 5.300.814 7.0 US125523AJ93 10216.0 1094.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.298.024 7.0 US404280CX53 9053.0 435.0 22.Nov.2027 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.270.320 7.0 US38141GWL49 9724.0 430.0 05.Jun.2028 369.0
CSCO CISCO SYSTEMS INC Technologie 5.255.176 7.0 US17275RAF91 11403.0 1160.0 15.Jan.2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.246.964 7.0 US110122CQ99 9992.0 1199.0 15.Jun.2039 413.0
JPM JPMORGAN CHASE & CO Bankwesen 5.246.509 7.0 US46647PBJ49 10055.0 613.0 24.Mär.2031 449.0
BACR BARCLAYS PLC Bankwesen 5.229.098 7.0 US06738EAN58 10024.0 320.0 12.Jan.2026 438.0
ORCL ORACLE CORPORATION Technologie 5.218.803 7.0 US68389XBM65 9453.0 367.0 15.Jul.2026 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.207.208 7.0 US023135CJ31 9783.0 1689.0 13.Apr.2052 395.0
AAPL APPLE INC Technologie 5.198.030 7.0 US037833CR93 10075.0 427.0 11.Mai.2027 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.197.852 7.0 US38141GXH28 9607.0 642.0 15.Mär.2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.194.609 7.0 US06051GHQ55 9693.0 543.0 07.Feb.2030 397.0
C CITIGROUP INC Bankwesen 5.183.896 7.0 US172967LS86 9567.0 460.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 5.179.236 7.0 US172967MY46 8584.0 725.0 01.Mai.2032 256.0
ORCL ORACLE CORPORATION Technologie 5.173.577 7.0 US68389XBJ37 7722.0 1379.0 15.Jul.2046 400.0
AVGO BROADCOM INC 144A Technologie 5.162.318 7.0 US11135FBJ93 7985.0 1255.0 15.Feb.2041 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 5.157.016 7.0 US03523TBW71 11294.0 1645.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.154.210 7.0 US06051GKW86 10289.0 431.0 22.Jul.2028 495.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 5.153.568 7.0 US60871RAG56 9546.0 364.0 15.Jul.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.136.008 7.0 US38148YAA64 9275.0 1018.0 31.Okt.2038 402.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 5.135.130 7.0 US375558BD48 10095.0 1363.0 01.Mär.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.123.970 7.0 US92343VEA89 10167.0 856.0 10.Aug.2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 5.123.449 7.0 US06051GHM42 9926.0 512.0 23.Jul.2029 427.0
MS MORGAN STANLEY Bankwesen 5.113.833 7.0 US61744YAL20 9448.0 1034.0 22.Jul.2038 397.0
JPM JPMORGAN CHASE & CO Bankwesen 5.110.565 7.0 US46647PCE43 7997.0 1435.0 22.Apr.2052 333.0
DIS WALT DISNEY CO Kommunikation 5.106.210 7.0 US254687FX90 9207.0 749.0 13.Jan.2031 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 5.105.992 7.0 US606822BY90 8946.0 373.0 20.Jul.2027 154.0
FISV FISERV INC Technologie 5.102.364 7.0 US337738AU25 9485.0 602.0 01.Jul.2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.100.048 7.0 US404280BB43 9936.0 352.0 25.Mai.2026 390.0
XOM EXXON MOBIL CORP Energie 5.095.703 7.0 US30231GBK76 9919.0 650.0 19.Mär.2030 348.0
JPM JPMORGAN CHASE & CO Bankwesen 5.089.837 7.0 US46647PCR55 8592.0 764.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 5.076.955 7.0 US46647PCP99 8950.0 391.0 22.Sep.2027 147.0
MRK MERCK & CO INC Consumer Non-Cyclical 5.071.822 7.0 US58933YAX31 9969.0 572.0 07.Mär.2029 340.0
XOM EXXON MOBIL CORP Energie 5.050.488 7.0 US30231GAW24 9634.0 1429.0 01.Mär.2046 411.0
C CITIGROUP INC Bankwesen 5.031.366 7.0 US172967LP48 9661.0 443.0 24.Jul.2028 367.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 5.031.242 7.0 US161175BT05 8271.0 1353.0 01.Mär.2050 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.030.980 7.0 US94974BFY11 10026.0 353.0 03.Jun.2026 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.030.845 7.0 US459200KC42 9300.0 1522.0 15.Mai.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 5.028.397 7.0 US6174467Y92 10083.0 370.0 08.Sep.2026 435.0
WFC WELLS FARGO & CO Bankwesen 5.023.280 7.0 US949746RF01 10518.0 1250.0 15.Jan.2044 561.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.021.897 7.0 US459200JZ55 9962.0 353.0 15.Mai.2026 330.0
T AT&T INC Kommunikation 5.013.882 7.0 US00206RJZ64 8380.0 1298.0 01.Jun.2041 350.0
AMGN AMGEN INC Consumer Non-Cyclical 5.010.790 7.0 US031162CR97 8449.0 1271.0 21.Feb.2040 315.0
TMUS T-MOBILE USA INC Kommunikation 5.005.394 7.0 US87264ACB98 8733.0 743.0 15.Feb.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.002.589 7.0 US38141GYN86 8628.0 754.0 21.Okt.2032 265.0
C CITIGROUP INC Bankwesen 4.989.581 7.0 US17327CAM55 8982.0 336.0 28.Jan.2027 112.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.988.964 7.0 US084664CQ25 9875.0 1512.0 15.Aug.2048 420.0
MSFT MICROSOFT CORPORATION Technologie 4.985.434 7.0 US594918BJ27 10062.0 294.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP Bankwesen 4.985.454 7.0 US06051GJW06 8249.0 1178.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.981.171 7.0 US95000U2L65 10045.0 616.0 04.Apr.2031 448.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 4.970.067 7.0 US91324PCR10 10623.0 1399.0 15.Jul.2045 475.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.967.715 7.0 US775109CC35 9672.0 784.0 15.Mär.2032 380.0
JPM JPMORGAN CHASE & CO Bankwesen 4.967.336 7.0 US46647PAX42 10003.0 532.0 05.Dez.2029 445.0
INTC INTEL CORPORATION Technologie 4.963.455 7.0 US458140BM12 10162.0 1497.0 25.Mär.2050 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.939.409 7.0 US03523TBU16 10764.0 1103.0 23.Jan.2039 545.0
V VISA INC Technologie 4.928.572 7.0 US92826CAE21 10488.0 1017.0 14.Dez.2035 415.0
VOD VODAFONE GROUP PLC Kommunikation 4.927.195 7.0 US92857WAQ33 11151.0 975.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Kommunikation 4.916.494 7.0 US20030NCS80 10167.0 289.0 15.Okt.2025 395.0
HCA HCA INC Consumer Non-Cyclical 4.906.407 7.0 US404119CA57 9122.0 676.0 01.Sep.2030 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.904.198 7.0 US874060AX48 8690.0 690.0 31.Mär.2030 205.0
C CITIGROUP INC Bankwesen 4.892.702 7.0 US172967MD09 9890.0 1479.0 23.Jul.2048 465.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 4.891.515 7.0 US22550L2G55 8899.0 385.0 07.Aug.2026 125.0
AVGO BROADCOM INC 144A Technologie 4.874.163 7.0 US11135FBL40 8566.0 927.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 4.866.254 7.0 US61747YER27 9990.0 415.0 20.Apr.2028 421.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.865.808 7.0 US00287YAM12 9597.0 1291.0 06.Nov.2042 440.0
C CITIGROUP INC (FX-FRN) Bankwesen 4.866.059 7.0 US172967NN71 9421.0 746.0 17.Mär.2033 379.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.863.097 7.0 US06051GHT94 9761.0 340.0 23.Apr.2027 356.0
AVGO BROADCOM INC 144A Technologie 4.851.102 7.0 US11135FBH38 8384.0 745.0 15.Feb.2031 245.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 4.850.233 7.0 US775109CD18 9401.0 1537.0 15.Mär.2052 455.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.845.378 7.0 US02209SBF92 9183.0 1226.0 14.Feb.2049 595.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.841.682 7.0 US666807BP60 9405.0 1497.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Technologie 4.836.566 7.0 US594918BT09 9786.0 1513.0 08.Aug.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.829.654 7.0 US035240AN09 9668.0 1437.0 15.Apr.2048 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.821.883 7.0 US38143U8H71 10014.0 317.0 25.Feb.2026 375.0
MS MORGAN STANLEY MTN Bankwesen 4.810.716 7.0 US61747YEC57 9030.0 377.0 20.Jul.2027 151.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.808.840 7.0 US38141GYG36 8963.0 386.0 10.Sep.2027 154.0
VTRS VIATRIS INC Consumer Non-Cyclical 4.803.529 7.0 US62854AAN46 9454.0 351.0 15.Jun.2026 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.796.934 7.0 US161175BN35 9239.0 1248.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Technologie 4.790.996 7.0 US594918BS26 10004.0 1080.0 08.Aug.2036 345.0
T AT&T INC Kommunikation 4.778.976 7.0 US00206RJX17 9348.0 449.0 01.Jun.2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.756.128 7.0 US00287YBF51 10204.0 538.0 14.Nov.2028 425.0
VOD VODAFONE GROUP PLC Kommunikation 4.755.327 7.0 US92857WBK53 10170.0 512.0 30.Mai.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.745.349 7.0 US45866FAU84 10077.0 460.0 15.Sep.2027 400.0
T AT&T INC Kommunikation 4.740.276 7.0 US00206RKH48 8500.0 827.0 01.Feb.2032 225.0
PYPL PAYPAL HOLDINGS INC Technologie 4.737.486 7.0 US70450YAE32 9408.0 630.0 01.Okt.2029 285.0
ORCL ORACLE CORPORATION Technologie 4.732.251 7.0 US68389XCC74 9195.0 348.0 25.Mär.2026 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.731.010 7.0 US035240AT78 9658.0 1527.0 01.Jun.2050 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.725.867 7.0 US91324PEK49 10650.0 1602.0 15.Mai.2052 475.0
JPM JPMORGAN CHASE & CO Bankwesen 4.724.004 7.0 US46647PAF36 9686.0 423.0 01.Mai.2028 354.0
TMUS T-MOBILE USA INC Kommunikation 4.722.269 7.0 US87264ABW45 9247.0 626.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Bankwesen 4.721.641 7.0 US06738EAW57 9709.0 467.0 09.Mai.2028 484.0
C CITIGROUP INC Bankwesen 4.706.833 7.0 US172967KG57 9997.0 323.0 12.Jan.2026 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.706.847 7.0 US161175BL78 8824.0 1255.0 01.Mai.2047 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.702.906 7.0 US09857LAR96 10294.0 632.0 13.Apr.2030 463.0
TMUS T-MOBILE USA INC Kommunikation 4.698.730 7.0 US87264AAX37 9318.0 1185.0 15.Apr.2040 438.0
TXN TEXAS INSTRUMENTS INC Technologie 4.687.080 7.0 US882508BD51 10106.0 1539.0 15.Mai.2048 415.0
MS MORGAN STANLEY MTN Bankwesen 4.684.359 7.0 US6174468N29 11358.0 1320.0 24.Mär.2051 560.0
AMGN AMGEN INC Consumer Non-Cyclical 4.677.456 7.0 US031162BZ23 9717.0 1374.0 01.Mai.2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 4.673.622 6.0 US58013MEY66 10155.0 309.0 30.Jan.2026 370.0
BAC BANK OF AMERICA CORP Bankwesen 4.668.152 6.0 US06051GJQ38 9144.0 342.0 11.Mär.2027 166.0
MS MORGAN STANLEY Bankwesen 4.664.461 6.0 US61744YAP34 9778.0 483.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 4.660.399 6.0 US46647PAJ57 9308.0 1033.0 24.Jul.2038 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 4.657.940 6.0 US233835AQ08 13051.0 644.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 4.643.483 6.0 US46647PBX33 8325.0 725.0 04.Feb.2032 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.641.048 6.0 US459200KB68 9478.0 1180.0 15.Mai.2039 415.0
AAPL APPLE INC Technologie 4.627.274 6.0 US037833ED89 8812.0 773.0 08.Feb.2031 165.0
AAPL APPLE INC Technologie 4.613.656 6.0 US037833EF38 7829.0 1809.0 08.Feb.2051 265.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.604.207 6.0 US87938WAU71 9047.0 1283.0 08.Mär.2047 521.0
MS MORGAN STANLEY Bankwesen 4.593.112 6.0 US61747YDY86 9411.0 1388.0 27.Jan.2045 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.586.817 6.0 US478160BV55 9665.0 1493.0 01.Mär.2046 370.0
NFLX NETFLIX INC Kommunikation 4.586.212 6.0 US64110LAT35 10374.0 525.0 15.Nov.2028 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.583.657 6.0 US06051GJB68 8769.0 655.0 29.Apr.2031 259.0
TMUS T-MOBILE USA INC Kommunikation 4.580.952 6.0 US87264ABV61 9345.0 487.0 15.Apr.2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.579.826 6.0 US822582CD22 9150.0 651.0 07.Nov.2029 238.0
BACR BARCLAYS PLC Bankwesen 4.574.105 6.0 US06738EAP07 10092.0 340.0 12.Mai.2026 520.0
DIS WALT DISNEY CO Kommunikation 4.569.053 6.0 US254687FY73 8983.0 1270.0 13.Mai.2040 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 4.567.641 6.0 US60687YBP34 8846.0 359.0 22.Mai.2027 123.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.550.839 6.0 US06051GKP36 10035.0 415.0 27.Apr.2028 438.0
XOM EXXON MOBIL CORP Energie 4.548.995 6.0 US30231GBM33 8733.0 1691.0 15.Apr.2051 345.0
T AT&T INC Kommunikation 4.548.413 6.0 US00206RKG64 8895.0 514.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.547.424 6.0 US94974BGU89 9513.0 1385.0 07.Dez.2046 475.0
AAPL APPLE INC Technologie 4.546.185 6.0 US037833DN70 9615.0 384.0 11.Sep.2026 205.0
ORCL ORACLE CORP Technologie 4.539.727 6.0 US68389XAM74 9453.0 1126.0 15.Jul.2040 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.536.604 6.0 US161175AZ73 10497.0 888.0 23.Okt.2035 638.0
JPM JPMORGAN CHASE & CO Bankwesen 4.528.318 6.0 US46647PBL94 8785.0 656.0 22.Apr.2031 252.0
AAPL APPLE INC Technologie 4.527.301 6.0 US037833BH21 10461.0 1424.0 13.Mai.2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.518.445 6.0 US95000U2J10 8822.0 638.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.514.563 6.0 US92343VCQ59 10024.0 927.0 01.Nov.2034 440.0
MSFT MICROSOFT CORP Technologie 4.511.783 6.0 US594918BC73 10134.0 985.0 12.Feb.2035 350.0
AAPL APPLE INC Technologie 4.510.379 6.0 US037833CD08 9657.0 1482.0 04.Aug.2046 385.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 4.508.843 6.0 US780097BG51 9870.0 481.0 18.Mai.2029 489.0
TMUS T-MOBILE USA INC Kommunikation 4.501.582 6.0 US87264ABL89 7804.0 1313.0 15.Feb.2041 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.499.415 6.0 US023135BM78 10034.0 1799.0 22.Aug.2057 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.489.536 6.0 US92343VFU35 7412.0 1727.0 20.Nov.2050 288.0
BACR BARCLAYS PLC Bankwesen 4.488.349 6.0 US06738EBD67 9909.0 480.0 16.Mai.2029 497.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.486.247 6.0 US06051GGA13 9656.0 442.0 21.Okt.2027 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.480.365 6.0 US902494BH59 10619.0 1427.0 28.Sep.2048 510.0
BACR BARCLAYS PLC Bankwesen 4.475.584 6.0 US06738EBU82 8955.0 393.0 24.Nov.2027 228.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.469.372 6.0 US38148LAF31 10059.0 1311.0 22.Mai.2045 515.0
CAT CATERPILLAR INC Produktionsmittel 4.465.694 6.0 US149123CB51 9663.0 1343.0 15.Aug.2042 380.0
LUV SOUTHWEST AIRLINES CO Transport 4.464.613 6.0 US844741BK34 10361.0 422.0 15.Jun.2027 513.0
COP CONOCOPHILLIPS CO 144A Energie 4.464.337 6.0 US20826FAY25 9005.0 1884.0 15.Mär.2062 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.445.102 6.0 US126650DG21 9471.0 608.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 4.438.810 6.0 US46647PAM86 9575.0 484.0 23.Jan.2029 351.0
AAPL APPLE INC Technologie 4.435.838 6.0 US037833DW79 7828.0 1792.0 11.Mai.2050 265.0
HCA HCA INC Consumer Non-Cyclical 4.427.355 6.0 US404119BT57 10175.0 324.0 15.Jun.2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.426.277 6.0 US46647PBA30 9891.0 322.0 29.Jan.2027 396.0
DIS WALT DISNEY CO Kommunikation 4.418.196 6.0 US254687FZ49 8810.0 1671.0 13.Jan.2051 360.0
DIS WALT DISNEY CO Kommunikation 4.412.539 6.0 US254687EH59 12602.0 1022.0 15.Nov.2037 665.0
UPS UNITED PARCEL SERVICE INC Transport 4.410.318 6.0 US911312AJ59 12132.0 1052.0 15.Jan.2038 620.0
MS MORGAN STANLEY MTN Bankwesen 4.404.606 6.0 US61761JZN26 9871.0 426.0 23.Apr.2027 395.0
FISV FISERV INC Technologie 4.402.226 6.0 US337738AT51 9736.0 360.0 01.Jul.2026 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.396.581 6.0 US742718FH71 9817.0 673.0 25.Mär.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.388.177 6.0 US00287YAW93 9564.0 1397.0 14.Mai.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.387.100 6.0 US65339KBY55 9248.0 422.0 15.Jan.2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 4.383.712 6.0 US20030NCC39 9055.0 1492.0 01.Nov.2047 397.0
AAPL APPLE INC Technologie 4.373.264 6.0 US037833BA77 9194.0 1477.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Kommunikation 4.369.147 6.0 US87264ACT07 7732.0 1678.0 15.Okt.2052 340.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.366.466 6.0 US002824BG43 11214.0 1046.0 30.Nov.2036 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 4.365.924 6.0 US904764AH00 11939.0 793.0 15.Nov.2032 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.361.054 6.0 US86562MAF77 9521.0 373.0 14.Jul.2026 263.0
MA MASTERCARD INC Technologie 4.359.121 6.0 US57636QAP90 9925.0 655.0 26.Mär.2030 335.0
C CITIGROUP INC Bankwesen 4.359.606 6.0 US172967KR13 9400.0 1358.0 18.Mai.2046 475.0
AAPL APPLE INC Technologie 4.358.421 6.0 US037833DP29 9319.0 640.0 11.Sep.2029 220.0
BAC BANK OF AMERICA CORP Bankwesen 4.357.028 6.0 US06051GHV41 9204.0 595.0 23.Jul.2030 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.351.320 6.0 US606822AD62 9933.0 329.0 01.Mär.2026 385.0
AVGO BROADCOM INC 144A Technologie 4.351.852 6.0 US11135FBQ37 8008.0 1095.0 15.Nov.2036 319.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.347.687 6.0 US02209SBC61 10098.0 315.0 14.Feb.2026 440.0
JPM JPMORGAN CHASE & CO Bankwesen 4.340.830 6.0 US46647PAR73 9799.0 492.0 23.Apr.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.329.431 6.0 US05526DBD66 8259.0 1029.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.328.908 6.0 US06051GJZ37 8836.0 529.0 14.Jun.2029 209.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.325.649 6.0 US86562MCH16 9008.0 395.0 17.Sep.2026 140.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 4.322.441 6.0 US377372AN70 10254.0 515.0 15.Mai.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 4.319.771 6.0 US931142EC31 10239.0 1574.0 29.Jun.2048 405.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 4.319.263 6.0 US22160KAP03 8778.0 709.0 20.Apr.2030 160.0
C CITIGROUP INC Bankwesen 4.315.363 6.0 US172967ML25 8825.0 641.0 29.Jan.2031 267.0
INTC INTEL CORPORATION Technologie 4.311.174 6.0 US458140BH27 9209.0 651.0 15.Nov.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.308.295 6.0 US110122DW58 9124.0 1688.0 15.Mär.2052 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.307.959 6.0 US92343VFR06 8365.0 771.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.305.946 6.0 US94974BGL80 10135.0 448.0 22.Jul.2027 430.0
C CITIGROUP INC Bankwesen 4.295.884 6.0 US172967KN09 9859.0 348.0 01.Mai.2026 340.0
HAL HALLIBURTON COMPANY Energie 4.295.068 6.0 US406216BK61 9710.0 1317.0 15.Nov.2045 500.0
INTC INTEL CORPORATION Technologie 4.286.436 6.0 US458140BR09 10110.0 643.0 25.Mär.2030 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 4.283.449 6.0 US65339KCH14 10376.0 438.0 15.Jul.2027 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.279.304 6.0 US38141GXR00 8252.0 726.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.274.877 6.0 US06051GGF00 9820.0 401.0 20.Jan.2028 382.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.267.935 6.0 US06051GHS12 9554.0 1350.0 15.Mär.2050 433.0
C CITIGROUP INC Bankwesen 4.264.212 6.0 US17308CC539 9048.0 614.0 05.Nov.2030 298.0
MS MORGAN STANLEY Bankwesen 4.256.385 6.0 US6174468X01 8248.0 745.0 28.Apr.2032 193.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.252.174 6.0 US539439AM10 9891.0 310.0 10.Dez.2025 458.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.228.398 6.0 US822582BQ44 9284.0 1459.0 10.Mai.2046 400.0
DD DUPONT DE NEMOURS INC Basic Industry 4.227.417 6.0 US26078JAD28 10387.0 530.0 15.Nov.2028 472.0
AMGN AMGEN INC Consumer Non-Cyclical 4.222.636 6.0 US031162CT53 9472.0 422.0 21.Feb.2027 220.0
FOXA FOX CORP Kommunikation 4.218.983 6.0 US35137LAH87 10176.0 550.0 25.Jan.2029 471.0
WMT WALMART INC Zyklische Konsumgüter 4.213.849 6.0 US931142ET65 8883.0 821.0 22.Sep.2031 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.204.262 6.0 US92343VCV45 9894.0 1021.0 15.Jan.2036 427.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.202.496 6.0 US084664CR08 9869.0 1545.0 15.Jan.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.193.354 6.0 US06051GHG73 9780.0 480.0 05.Mär.2029 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.182.459 6.0 US023135CA22 8474.0 1375.0 12.Mai.2041 288.0
ELV ANTHEM INC Versicherung 4.180.865 6.0 US036752AB92 10028.0 471.0 01.Dez.2027 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.177.455 6.0 US438516CE43 9136.0 439.0 01.Mär.2027 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.176.006 6.0 US404280CM98 8923.0 270.0 24.Mai.2027 159.0
DELL DELL INTERNATIONAL LLC Technologie 4.173.155 6.0 US24703TAE64 10241.0 364.0 01.Okt.2026 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.167.696 6.0 US58933YAT29 9290.0 1432.0 10.Feb.2045 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.167.757 6.0 US38141GYC22 8069.0 1176.0 22.Apr.2042 321.0
DIS WALT DISNEY CO Kommunikation 4.163.070 6.0 US254687FL52 8905.0 643.0 01.Sep.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 4.162.980 6.0 US437076CB65 9427.0 677.0 15.Apr.2030 270.0
SO SOUTHERN COMPANY (THE) Elektro- 4.158.867 6.0 US842587CX39 9291.0 1404.0 01.Jul.2046 440.0
OMC OMNICOM GROUP INC Kommunikation 4.157.282 6.0 US68217FAA03 9986.0 332.0 15.Apr.2026 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.155.248 6.0 US94974BGK08 8812.0 1411.0 01.Mai.2045 390.0
MS MORGAN STANLEY Bankwesen 4.150.077 6.0 US61746BEG77 9565.0 1454.0 22.Jan.2047 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 4.147.703 6.0 US37045XBG07 10211.0 308.0 01.Mär.2026 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.144.299 6.0 US37045VAV27 10502.0 279.0 01.Okt.2025 613.0
MS MORGAN STANLEY Bankwesen 4.143.078 6.0 US61772BAC72 8334.0 1209.0 22.Apr.2042 322.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.140.691 6.0 US00287YCY32 10239.0 938.0 15.Mär.2035 455.0
HCA HCA INC Consumer Non-Cyclical 4.139.958 6.0 US404119BZ18 9349.0 1365.0 15.Jun.2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 4.139.526 6.0 US46647PDC77 10153.0 743.0 26.Apr.2033 459.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.137.812 6.0 US02209SBE28 9505.0 1019.0 14.Feb.2039 580.0
INTC INTEL CORPORATION Technologie 4.123.751 6.0 US458140BG44 8810.0 1529.0 08.Dez.2047 373.0
T AT&T INC Kommunikation 4.115.182 6.0 US00206RGL06 10025.0 477.0 15.Feb.2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 4.113.669 6.0 US91324PDK57 10258.0 523.0 15.Jun.2028 385.0
BAC BANK OF AMERICA CORP Bankwesen 4.111.901 6.0 US59022CAJ27 11275.0 999.0 29.Jan.2037 611.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.107.634 6.0 US585055BU98 10584.0 1381.0 15.Mär.2045 463.0
T AT&T INC Kommunikation 4.107.024 6.0 US00206RCQ39 9707.0 1364.0 15.Mai.2046 475.0
WFC WELLS FARGO BANK NA MTN Bankwesen 4.105.538 6.0 US92976GAJ04 11850.0 1024.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Technologie 4.102.696 6.0 US68389XCD57 8977.0 518.0 25.Mär.2028 230.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.093.571 6.0 US478160CF96 9993.0 1105.0 03.Mär.2037 363.0
ET ENERGY TRANSFER LP Energie 4.087.007 6.0 US29279FAA75 10093.0 1264.0 15.Apr.2049 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 4.078.687 6.0 US05526DBF15 7490.0 1273.0 15.Aug.2047 454.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 4.078.543 6.0 US60871RAH30 8785.0 1410.0 15.Jul.2046 420.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.074.882 6.0 US15089QAM69 10162.0 425.0 15.Jul.2027 617.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.069.786 6.0 US66989HAQ11 9547.0 422.0 14.Feb.2027 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 4.058.222 6.0 US50077LAM81 10000.0 1307.0 15.Jul.2045 520.0
CMCSA COMCAST CORPORATION Kommunikation 4.055.225 6.0 US20030NCM11 10164.0 1465.0 15.Okt.2048 470.0
ORCL ORACLE CORPORATION Technologie 4.052.305 6.0 US68389XBU81 9414.0 427.0 01.Apr.2027 280.0
GOOGL ALPHABET INC Technologie 4.051.572 6.0 US02079KAE73 7541.0 1437.0 15.Aug.2040 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.051.502 6.0 US58933YBE41 8934.0 829.0 10.Dez.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.048.448 6.0 US86562MCG33 8693.0 567.0 17.Sep.2028 190.0
WFC WELLS FARGO & COMPANY Bankwesen 4.046.600 6.0 US94974BFP04 10305.0 1246.0 02.Nov.2043 538.0
NVDA NVIDIA CORPORATION Technologie 4.043.273 6.0 US67066GAH74 9022.0 1659.0 01.Apr.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.042.837 6.0 US38141GXM13 9029.0 323.0 09.Dez.2026 109.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 4.041.720 6.0 US45866FAV67 10204.0 584.0 15.Jun.2029 435.0
NKE NIKE INC Zyklische Konsumgüter 4.039.905 6.0 US654106AK94 9573.0 668.0 27.Mär.2030 285.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 4.032.850 6.0 US66989HAH12 10544.0 1384.0 06.Mai.2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.031.437 6.0 US023135BT22 7496.0 1817.0 03.Jun.2050 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 4.029.268 6.0 US002824BF69 10299.0 384.0 30.Nov.2026 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.026.243 6.0 US404280CV97 8522.0 527.0 17.Aug.2029 221.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.021.884 6.0 US94974BGP94 9967.0 295.0 29.Sep.2025 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.022.302 6.0 US023135CF19 10060.0 426.0 13.Apr.2027 330.0
QCOM QUALCOMM INCORPORATED Technologie 4.016.735 6.0 US747525AV54 10038.0 1478.0 20.Mai.2047 430.0
CMCSA COMCAST CORPORATION Kommunikation 4.017.327 6.0 US20030NDG34 9723.0 656.0 01.Apr.2030 340.0
V VISA INC Technologie 4.014.681 6.0 US92826CAL63 9527.0 439.0 15.Apr.2027 190.0
CMCSA COMCAST CORPORATION Kommunikation 4.012.167 6.0 US20030NCU37 10296.0 677.0 15.Okt.2030 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.010.722 6.0 US126650CU24 9798.0 351.0 01.Jun.2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.009.652 6.0 US00287YBD04 10169.0 1447.0 14.Nov.2048 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 4.007.216 6.0 US10373QAC42 10132.0 528.0 21.Sep.2028 394.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.998.344 6.0 US842400GG23 8486.0 1429.0 01.Apr.2047 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.995.850 6.0 US031162CS70 8154.0 1618.0 21.Feb.2050 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.987.414 6.0 US78016EZM29 9098.0 338.0 20.Jan.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 3.984.724 6.0 US20030NCE94 9096.0 1556.0 01.Nov.2049 400.0
MS MORGAN STANLEY MTN Bankwesen 3.979.379 6.0 US61747YEL56 8916.0 773.0 21.Jan.2033 294.0
D DOMINION ENERGY INC Elektro- 3.974.704 6.0 US25746UDG13 9502.0 656.0 01.Apr.2030 338.0
MA MASTERCARD INC Technologie 3.968.157 6.0 US57636QAM69 9690.0 604.0 01.Jun.2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.967.258 6.0 US404280AJ87 11180.0 1003.0 01.Jun.2038 680.0
AMGN AMGEN INC Consumer Non-Cyclical 3.965.731 6.0 US031162CU27 9115.0 669.0 21.Feb.2030 245.0
PEP PEPSICO INC Consumer Non-Cyclical 3.966.349 6.0 US713448ES36 9539.0 668.0 19.Mär.2030 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.957.979 6.0 US023135AP19 11106.0 929.0 05.Dez.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.957.300 6.0 US06051GJK67 9087.0 311.0 24.Okt.2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 3.957.568 6.0 US46647PDF09 10090.0 568.0 14.Jun.2030 457.0
C CITIGROUP INC Bankwesen 3.955.414 5.0 US172967LW98 9785.0 490.0 23.Apr.2029 408.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.948.210 5.0 US66989HAR93 9228.0 714.0 14.Aug.2030 220.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.947.145 5.0 US785592AV86 10439.0 321.0 30.Jun.2026 588.0
BAC BANK OF AMERICA CORP Bankwesen 3.944.187 5.0 US06051GFX25 9988.0 345.0 19.Apr.2026 350.0
C CITIGROUP INC Bankwesen 3.935.002 5.0 US172967HB08 10410.0 283.0 13.Sep.2025 550.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.932.606 5.0 US10373QBG47 7785.0 1679.0 24.Feb.2050 300.0
TSN TYSON FOODS INC Consumer Non-Cyclical 3.922.731 5.0 US902494BJ16 10110.0 320.0 01.Mär.2026 400.0
WFC WELLS FARGO & COMPANY Bankwesen 3.921.715 5.0 US94974BGT17 9053.0 1396.0 14.Jun.2046 440.0
SO SOUTHERN COMPANY (THE) Elektro- 3.918.336 5.0 US842587CV72 9798.0 357.0 01.Jul.2026 325.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 3.916.766 5.0 US35671DBC83 9420.0 1166.0 15.Mär.2043 545.0
QCOM QUALCOMM INCORPORATED Technologie 3.912.615 5.0 US747525AK99 10740.0 1372.0 20.Mai.2045 480.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 3.911.186 5.0 US761713BB19 8810.0 1143.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Bankwesen 3.910.001 5.0 US6174467X10 10295.0 304.0 24.Nov.2025 500.0
MPLX MPLX LP Energie 3.908.627 5.0 US55336VAM28 9221.0 1086.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.907.298 5.0 US606822BX18 8316.0 746.0 20.Jul.2032 231.0
XOM EXXON MOBIL CORP Energie 3.905.052 5.0 US30231GBN16 9316.0 719.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 3.900.013 5.0 US46647PBT21 9018.0 318.0 19.Nov.2026 104.0
JPM JPMORGAN CHASE & CO Bankwesen 3.893.605 5.0 US46647PAA49 9442.0 1301.0 22.Feb.2048 426.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.888.359 5.0 US075887BX67 9940.0 1424.0 06.Jun.2047 467.0
USB US BANCORP MTN Bankwesen 3.886.074 5.0 US91159HJC51 9340.0 419.0 27.Jan.2028 221.0
ORCL ORACLE CORPORATION Technologie 3.877.338 5.0 US68389XBZ78 7798.0 1239.0 25.Mär.2041 365.0
WMT WALMART INC Zyklische Konsumgüter 3.875.458 5.0 US931142EE96 10246.0 517.0 26.Jun.2028 370.0
CI CIGNA CORP Consumer Non-Cyclical 3.870.416 5.0 US125523AG54 10146.0 297.0 15.Nov.2025 413.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.868.278 5.0 US879385AD49 12143.0 607.0 15.Sep.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.860.278 5.0 US785592AX43 9905.0 633.0 15.Mai.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 3.858.350 5.0 US46625HRS12 9895.0 352.0 15.Jun.2026 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 3.855.907 5.0 US808513BP97 9231.0 520.0 20.Mär.2028 200.0
HCA HCA INC 144A Consumer Non-Cyclical 3.854.513 5.0 US404119CF45 9091.0 786.0 15.Mär.2032 363.0
VOD VODAFONE GROUP PLC Kommunikation 3.849.789 5.0 US92857WBS89 9508.0 1442.0 19.Jun.2049 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.831.116 5.0 US023135BY17 9165.0 540.0 12.Mai.2028 165.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.817.096 5.0 US375558AX11 10235.0 1305.0 01.Apr.2044 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.817.240 5.0 US94974BGQ77 9745.0 1341.0 17.Nov.2045 490.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.813.639 5.0 US91324PBK75 12842.0 1012.0 15.Feb.2038 688.0
DIS WALT DISNEY CO Kommunikation 3.813.504 5.0 US254687DZ66 11879.0 899.0 15.Dez.2034 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.807.914 5.0 US59562VAM90 11563.0 950.0 01.Apr.2036 613.0
MPLX MPLX LP Energie 3.807.641 5.0 US55336VBQ23 8677.0 700.0 15.Aug.2030 265.0
CRM SALESFORCE.COM INC. Technologie 3.805.217 5.0 US79466LAL80 8059.0 1803.0 15.Jul.2051 290.0
BAC BANK OF AMERICA CORP Bankwesen 3.798.574 5.0 US59023VAA89 12852.0 989.0 14.Mai.2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.791.183 5.0 US38141GZN77 8372.0 1194.0 24.Feb.2043 344.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 3.789.604 5.0 US775109CB51 9785.0 419.0 15.Mär.2027 320.0
T AT&T INC Kommunikation 3.786.623 5.0 US00206RDJ86 9256.0 1419.0 09.Mär.2048 450.0
AVGO BROADCOM CORPORATION 144A Technologie 3.784.030 5.0 US11135FBK66 8650.0 866.0 15.Apr.2033 342.0
USB US BANCORP Bankwesen 3.783.830 5.0 US91159HHW34 9331.0 610.0 30.Jul.2029 300.0
DD DOWDUPONT INC Basic Industry 3.777.137 5.0 US26078JAC45 10264.0 296.0 15.Nov.2025 449.0
CMCSA COMCAST CORP Kommunikation 3.765.253 5.0 US20030NBN03 10006.0 272.0 15.Aug.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 3.762.786 5.0 US46625HJB78 11104.0 1195.0 15.Jul.2041 560.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.760.882 5.0 US36264FAB76 9818.0 420.0 24.Mär.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.759.715 5.0 US38141GXG45 8855.0 661.0 07.Feb.2030 260.0
CMCSA COMCAST CORPORATION Kommunikation 3.758.584 5.0 US20030NDA63 9274.0 658.0 01.Feb.2030 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.757.200 5.0 US478160CK81 9939.0 493.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Bankwesen 3.754.368 5.0 US46647PCD69 8212.0 1206.0 22.Apr.2042 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.754.039 5.0 US606822BM52 9234.0 618.0 18.Jul.2029 319.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.752.773 5.0 US767201AD89 11710.0 498.0 15.Jul.2028 713.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.751.225 5.0 US89352HBA68 9832.0 643.0 15.Apr.2030 410.0
JPM JPMORGAN CHASE & CO Bankwesen 3.748.932 5.0 US46625HJZ47 10104.0 398.0 15.Dez.2026 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.744.998 5.0 US437076BM30 9969.0 332.0 01.Apr.2026 300.0
INTC INTEL CORPORATION Technologie 3.742.011 5.0 US458140BJ82 8082.0 1646.0 15.Nov.2049 325.0
ET ENERGY TRANSFER LP Energie 3.741.668 5.0 US29278NAG88 10187.0 550.0 15.Apr.2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.740.560 5.0 US478160BY94 9829.0 328.0 01.Mär.2026 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.740.558 5.0 US06051GJF72 8282.0 691.0 23.Jul.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.739.425 5.0 US161175CA05 7219.0 1510.0 01.Jun.2052 390.0
VLO VALERO ENERGY CORPORATION Energie 3.735.668 5.0 US91913YAL48 11427.0 984.0 15.Jun.2037 663.0
C CITIGROUP INC Bankwesen 3.735.250 5.0 US172967NE72 8507.0 759.0 03.Nov.2032 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.733.199 5.0 US42824CAW91 10275.0 279.0 15.Okt.2025 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.732.385 5.0 US06051GGG82 9633.0 1306.0 20.Jan.2048 444.0
C CITIGROUP INC Bankwesen 3.730.276 5.0 US172967KU42 9945.0 529.0 25.Jul.2028 413.0
FOXA FOX CORP Kommunikation 3.728.689 5.0 US35137LAK17 10209.0 1372.0 25.Jan.2049 558.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.728.901 5.0 US892331AM12 9332.0 350.0 25.Mär.2026 134.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.726.728 5.0 US548661EH62 9729.0 790.0 01.Apr.2032 375.0
UNP UNION PACIFIC CORPORATION Transport 3.718.617 5.0 US907818FK90 8360.0 1655.0 05.Feb.2050 325.0
TWC TIME WARNER CABLE INC Kommunikation 3.718.149 5.0 US88732JAN81 10814.0 972.0 01.Jul.2038 730.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.717.844 5.0 US03027XAW02 9567.0 597.0 15.Aug.2029 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.715.252 5.0 US571748BG65 10209.0 557.0 15.Mär.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 3.714.073 5.0 US20030NCA72 9806.0 490.0 15.Feb.2028 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.713.430 5.0 US92343VDD38 9691.0 377.0 15.Aug.2026 263.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.710.420 5.0 US05723KAE01 9680.0 480.0 15.Dez.2027 334.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.708.680 5.0 US89352HAW97 10051.0 499.0 15.Mai.2028 425.0
TFC TRUIST BANK Bankwesen 3.708.834 5.0 US89788KAA43 8600.0 679.0 11.Mär.2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 3.706.409 5.0 US42824CAY57 10603.0 1201.0 15.Okt.2045 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.704.269 5.0 US822582CB65 10159.0 544.0 13.Nov.2028 388.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 3.703.471 5.0 US75886FAE79 8369.0 737.0 15.Sep.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 3.701.910 5.0 US717081ET61 10072.0 573.0 15.Mär.2029 345.0
WFC WELLS FARGO & CO Bankwesen 3.701.503 5.0 US94974BGE48 9391.0 1320.0 04.Nov.2044 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.700.632 5.0 US913017CX53 10165.0 1485.0 16.Nov.2048 463.0
HCA HCA INC Consumer Non-Cyclical 3.698.998 5.0 US404119BX69 9630.0 586.0 15.Jun.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.698.424 5.0 US437076CP51 9753.0 812.0 15.Apr.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.687.394 5.0 US25160PAF45 9123.0 347.0 19.Mär.2026 169.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 3.686.882 5.0 US38141EC311 9910.0 1317.0 08.Jul.2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 3.683.935 5.0 US46647PBN50 7695.0 1427.0 22.Apr.2051 311.0
JPM JPMORGAN CHASE & CO Bankwesen 3.681.489 5.0 US46625HLL23 10073.0 1338.0 01.Jun.2045 495.0
GOOGL ALPHABET INC Technologie 3.672.081 5.0 US02079KAC18 9660.0 375.0 15.Aug.2026 200.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.670.482 5.0 US375558BA09 9738.0 1338.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.668.805 5.0 US03523TBT43 9440.0 1462.0 06.Okt.2048 444.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.657.039 5.0 US92343VGG32 9361.0 348.0 20.Mär.2026 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.656.259 5.0 US06051GFC87 10248.0 1304.0 21.Jan.2044 500.0
FISV FISERV INC Technologie 3.650.923 5.0 US337738AV08 9041.0 1483.0 01.Jul.2049 440.0
HCA HCA INC 144A Consumer Non-Cyclical 3.649.532 5.0 US404119CG28 8732.0 1471.0 15.Mär.2052 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.643.563 5.0 US459200JG74 10041.0 329.0 19.Feb.2026 345.0
CMCSA COMCAST CORPORATION Kommunikation 3.641.832 5.0 US20030NDH17 9196.0 1239.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.640.958 5.0 US10373QBQ29 7988.0 1940.0 08.Feb.2061 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.628.647 5.0 US822582BT82 9835.0 354.0 10.Mai.2026 288.0
C CITIGROUP INC Bankwesen 3.627.482 5.0 US172967KJ96 10188.0 327.0 09.Mär.2026 460.0
KO COCA-COLA CO Consumer Non-Cyclical 3.626.312 5.0 US191216CT51 10056.0 663.0 25.Mär.2030 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 3.625.322 5.0 US89236TJZ93 9852.0 426.0 22.Mär.2027 305.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.622.343 5.0 US539439AQ24 9502.0 461.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Technologie 3.620.006 5.0 US68389XBQ79 7728.0 1407.0 15.Nov.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.608.481 5.0 US437076BH45 9890.0 1429.0 01.Apr.2046 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 3.606.962 5.0 US00914AAM45 8909.0 382.0 15.Aug.2026 188.0
PYPL PAYPAL HOLDINGS INC Technologie 3.605.425 5.0 US70450YAD58 9742.0 383.0 01.Okt.2026 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.605.302 5.0 US694308JQ18 8198.0 1152.0 01.Jul.2040 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.604.267 5.0 US718172AC39 10747.0 1012.0 16.Mai.2038 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.600.239 5.0 US50077LAD82 9682.0 351.0 01.Jun.2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.595.058 5.0 US58013MFA71 10484.0 1374.0 09.Dez.2045 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.581.976 5.0 US23291KAH86 9292.0 648.0 15.Nov.2029 260.0
DIS WALT DISNEY CO Kommunikation 3.580.206 5.0 US254687FS06 10431.0 1520.0 23.Mär.2050 470.0
MS MORGAN STANLEY Bankwesen 3.580.015 5.0 US617446HD43 12328.0 718.0 01.Apr.2032 725.0
WSTP WESTPAC BANKING CORP Bankwesen 3.579.435 5.0 US961214CX95 9768.0 355.0 13.Mai.2026 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.579.768 5.0 US06051GFU85 10142.0 326.0 03.Mär.2026 445.0
UNP UNION PACIFIC CORPORATION Transport 3.578.208 5.0 US907818FG88 9014.0 1892.0 20.Mär.2060 384.0
KMI KINDER MORGAN INC Energie 3.576.384 5.0 US49456BAH42 10048.0 1258.0 01.Jun.2045 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 3.575.266 5.0 US98978VAH69 10065.0 1262.0 01.Feb.2043 470.0
WMT WALMART INC Zyklische Konsumgüter 3.564.913 5.0 US931142EU39 8222.0 1431.0 22.Sep.2041 250.0
C CITIGROUP INC Bankwesen 3.564.469 5.0 US172967NS68 10129.0 419.0 24.Mai.2028 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.561.762 5.0 US89114TZT23 9571.0 425.0 10.Mär.2027 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.558.875 5.0 US06051GGM50 9625.0 993.0 24.Apr.2038 424.0
AVGO BROADCOM INC Technologie 3.547.813 5.0 US11135FAS02 9526.0 814.0 15.Nov.2032 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.547.165 5.0 US871829BL07 11002.0 604.0 01.Apr.2030 595.0
CMCSA COMCAST CORP Kommunikation 3.543.679 5.0 US20030NBH35 10181.0 847.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.539.312 5.0 US37045XDW39 10028.0 413.0 09.Apr.2027 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.534.969 5.0 US03523TBF49 13664.0 1018.0 15.Jan.2039 820.0
TWC TIME WARNER CABLE LLC Kommunikation 3.529.957 5.0 US88732JAJ79 10440.0 952.0 01.Mai.2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.526.297 5.0 US10373QBT67 9123.0 817.0 12.Jan.2032 272.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.522.473 5.0 US437076BX94 10291.0 1516.0 06.Dez.2048 450.0
TRPCN TRANSCANADA PIPELINES Energie 3.521.154 5.0 US8935268Z94 12705.0 1025.0 15.Jan.2039 763.0
CVECN CENOVUS ENERGY INC Energie 3.520.099 5.0 US15135UAF66 11224.0 1052.0 15.Nov.2039 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.519.075 5.0 US06051GGC78 9966.0 432.0 25.Nov.2027 418.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 3.518.974 5.0 US694308JG36 8006.0 738.0 01.Feb.2031 250.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 3.516.920 5.0 US87938WAT09 9954.0 412.0 08.Mär.2027 410.0
JPM JPMORGAN CHASE & CO Bankwesen 3.514.414 5.0 US46647PCJ30 8830.0 526.0 01.Jun.2029 207.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.511.593 5.0 US054561AJ49 10047.0 491.0 20.Apr.2028 435.0
DD DUPONT DE NEMOURS INC Basic Industry 3.510.037 5.0 US26078JAE01 10211.0 1080.0 15.Nov.2038 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.509.858 5.0 US548661DR53 9788.0 575.0 05.Apr.2029 365.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.508.955 5.0 US89153VAT61 9418.0 657.0 10.Jan.2030 283.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.503.752 5.0 US95000U2D40 9968.0 558.0 24.Jan.2029 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.496.177 5.0 US855244AQ29 10104.0 273.0 15.Aug.2025 380.0
CMCSA COMCAST CORPORATION Kommunikation 3.495.868 5.0 US20030NCJ81 9478.0 1127.0 01.Mär.2038 390.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 3.495.204 5.0 US06051GKJ75 9297.0 411.0 04.Feb.2028 255.0
TMUS T-MOBILE USA INC Kommunikation 3.493.263 5.0 US87264ABR59 9338.0 318.0 15.Feb.2026 225.0
HPQ HP INC Technologie 3.493.155 5.0 US40434LAK17 9652.0 573.0 15.Apr.2029 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 3.490.612 5.0 US665859AW46 10285.0 427.0 10.Mai.2027 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.489.962 5.0 US02209SAR40 8972.0 1172.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Bankwesen 3.490.086 5.0 US46647PAN69 8774.0 1340.0 23.Jan.2049 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.486.927 5.0 US701094AN45 9481.0 602.0 14.Jun.2029 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.485.684 5.0 US89115A2C54 10104.0 437.0 08.Jun.2027 411.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 3.482.219 5.0 US78081BAK98 8455.0 729.0 02.Sep.2030 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.480.415 5.0 US14448CAS35 7971.0 1573.0 05.Apr.2050 358.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 3.480.229 5.0 US925650AD55 9974.0 757.0 15.Mai.2032 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.478.256 5.0 US023135AQ91 11121.0 1356.0 05.Dez.2044 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.478.468 5.0 US06051GJL41 8251.0 705.0 24.Okt.2031 192.0
BMO BANK OF MONTREAL MTN Bankwesen 3.478.404 5.0 US06368EDC30 9042.0 337.0 22.Jan.2027 95.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.477.796 5.0 US89153VAQ23 9840.0 567.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.477.685 5.0 US89788MAD48 9161.0 343.0 02.Mär.2027 127.0
VLO VALERO ENERGY CORPORATION Energie 3.467.917 5.0 US91913YAW03 9743.0 568.0 01.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.465.185 5.0 US911312BN52 9401.0 1552.0 15.Nov.2047 375.0
WBD MAGALLANES INC 144A Kommunikation 3.464.604 5.0 US55903VAJ26 9527.0 565.0 15.Mär.2029 405.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 3.464.115 5.0 US054561AM77 9788.0 1387.0 20.Apr.2048 500.0
FITB FIFTH THIRD BANCORP Bankwesen 3.462.133 5.0 US316773CH12 13158.0 952.0 01.Mär.2038 825.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.459.626 5.0 US375558BK80 9269.0 1441.0 01.Mär.2047 415.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 3.458.204 5.0 US36264FAD33 9755.0 794.0 24.Mär.2032 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.456.913 5.0 US126650DJ69 9743.0 647.0 01.Apr.2030 375.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 3.456.480 5.0 US05964HAQ83 9661.0 402.0 24.Mär.2028 417.0
KO COCA-COLA CO Consumer Non-Cyclical 3.446.659 5.0 US191216DP21 9115.0 839.0 05.Jan.2032 225.0
DVN DEVON ENERGY CORP Energie 3.445.091 5.0 US25179MAL72 10343.0 1166.0 15.Jul.2041 560.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 3.444.625 5.0 US30212PBK03 9841.0 428.0 01.Aug.2027 463.0
SANTAN BANCO SANTANDER SA Bankwesen 3.443.562 5.0 US05964HAN52 8822.0 380.0 14.Sep.2027 172.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.442.649 5.0 US06051GHU67 9166.0 1063.0 23.Apr.2040 408.0
INTNED ING GROEP NV Bankwesen 3.440.969 5.0 US456837BB82 9682.0 407.0 28.Mär.2028 402.0
PSX PHILLIPS 66 Energie 3.436.486 5.0 US718546AL86 10160.0 1321.0 15.Nov.2044 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 3.434.308 5.0 US526057CD41 10066.0 448.0 29.Nov.2027 475.0
AAPL APPLE INC Technologie 3.434.114 5.0 US037833DU14 8861.0 713.0 11.Mai.2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.431.843 5.0 US38141GVS01 9832.0 1348.0 21.Okt.2045 475.0
ADBE ADOBE INC Technologie 3.430.796 5.0 US00724PAD15 9174.0 667.0 01.Feb.2030 230.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.430.631 5.0 US50077LAZ94 9471.0 1422.0 01.Okt.2049 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.413.148 5.0 US16412XAJ46 9429.0 617.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.412.051 5.0 US58013MEC47 12056.0 1021.0 15.Okt.2037 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.407.710 5.0 US251526CD98 8544.0 627.0 18.Sep.2031 355.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 3.404.149 5.0 US871829BN62 12158.0 1357.0 01.Apr.2050 660.0
HCA HCA INC 144A Consumer Non-Cyclical 3.403.973 5.0 US404119CD96 9453.0 420.0 15.Mär.2027 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.402.928 5.0 US025816CW76 10076.0 579.0 03.Mai.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.399.663 5.0 US913017CR85 9848.0 428.0 04.Mai.2027 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.393.111 5.0 US10373QBP46 7635.0 1751.0 04.Jun.2051 294.0
INTC INTEL CORPORATION Technologie 3.389.675 5.0 US458140BQ26 10208.0 413.0 25.Mär.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.385.221 5.0 US06051GFL86 10076.0 383.0 22.Okt.2026 425.0
BAC BANK OF AMERICA CORP Bankwesen 3.371.084 5.0 US06051GGL77 9742.0 419.0 24.Apr.2028 371.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.368.464 5.0 US14448CAQ78 8982.0 660.0 15.Feb.2030 272.0
MA MASTERCARD INC Technologie 3.366.183 5.0 US57636QAQ73 9636.0 1625.0 26.Mär.2050 385.0
TMUS T-MOBILE USA INC Kommunikation 3.363.210 5.0 US87264ACA16 8955.0 511.0 15.Feb.2028 205.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 3.360.912 5.0 US89153VAV18 8125.0 1700.0 29.Mai.2050 313.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.359.597 5.0 US780097BA81 10106.0 333.0 05.Apr.2026 480.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 3.356.905 5.0 US22822VAK70 9744.0 482.0 15.Feb.2028 380.0
AAPL APPLE INC Technologie 3.354.081 5.0 US037833EE62 8078.0 1408.0 08.Feb.2041 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.352.451 5.0 US91324PEF53 8431.0 1726.0 15.Mai.2051 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 3.349.181 5.0 US025816CS64 9549.0 423.0 04.Mär.2027 255.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.348.782 5.0 US205887CC49 10204.0 525.0 01.Nov.2028 485.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 3.346.219 5.0 US05723KAF75 8824.0 1473.0 15.Dez.2047 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.345.948 5.0 US023135CC87 8202.0 2039.0 12.Mai.2061 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.340.498 5.0 US452308AX78 9814.0 392.0 15.Nov.2026 265.0
AAPL APPLE INC Technologie 3.333.161 5.0 US037833BW97 10994.0 1003.0 23.Feb.2036 450.0
CI CIGNA CORP Consumer Non-Cyclical 3.330.608 5.0 US125523CL22 8961.0 676.0 15.Mär.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.329.089 5.0 US65339KBR05 8780.0 702.0 01.Jun.2030 225.0
HES HESS CORPORATION Energie 3.324.895 5.0 US42809HAD98 10096.0 1123.0 15.Feb.2041 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.324.858 5.0 US65339KAT79 9913.0 423.0 01.Mai.2027 355.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.316.546 5.0 US666807BS00 10348.0 642.0 01.Mai.2030 440.0
INTNED ING GROEP NV Bankwesen 3.315.406 5.0 US456837BC65 9580.0 730.0 28.Mär.2033 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.314.290 5.0 US071813CL19 9227.0 421.0 01.Feb.2027 192.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.309.503 5.0 US38141GVR28 10127.0 298.0 21.Okt.2025 425.0
TWC TIME WARNER CABLE LLC Kommunikation 3.308.410 5.0 US88732JAU25 10315.0 1016.0 15.Jun.2039 675.0
ORCL ORACLE CORPORATION Technologie 3.300.933 5.0 US68389XAV73 9149.0 911.0 08.Jul.2034 430.0
AVGO BROADCOM INC Technologie 3.300.618 5.0 US11135FAQ46 9526.0 685.0 15.Nov.2030 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.299.702 5.0 US110122DL93 10291.0 1464.0 20.Feb.2048 455.0
BMO BANK OF MONTREAL MTN Bankwesen 3.299.715 5.0 US06368FAJ84 9516.0 426.0 08.Mär.2027 265.0
WMB WILLIAMS COMPANIES INC Energie 3.289.780 5.0 US969457BY52 8688.0 749.0 15.Mär.2031 260.0
MMM 3M CO MTN Produktionsmittel 3.284.416 5.0 US88579YBD22 9504.0 1533.0 14.Sep.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.282.908 5.0 US29379VBA08 9666.0 1271.0 15.Mär.2044 485.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.279.856 5.0 US548661DQ70 8862.0 1451.0 03.Mai.2047 405.0
BACR BARCLAYS PLC Bankwesen 3.278.160 5.0 US06738EAV74 9587.0 1370.0 10.Jan.2047 495.0
T AT&T INC Kommunikation 3.276.253 5.0 US00206RDQ20 10193.0 398.0 01.Mär.2027 425.0
KO COCA-COLA CO Consumer Non-Cyclical 3.264.852 5.0 US191216CR95 10176.0 424.0 25.Mär.2027 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 3.263.344 5.0 US494550AW68 11156.0 987.0 15.Jan.2038 695.0
AAPL APPLE INC Technologie 3.260.479 5.0 US037833EK23 7900.0 1821.0 05.Aug.2051 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.258.171 5.0 US91324PEJ75 10447.0 793.0 15.Mai.2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.254.231 5.0 US45866FAX24 10356.0 1553.0 15.Jun.2052 495.0
INTNED ING GROEP NV Bankwesen 3.248.256 5.0 US456837AH61 9805.0 419.0 29.Mär.2027 395.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 3.247.323 5.0 US035242AN64 9891.0 1326.0 01.Feb.2046 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 3.247.400 5.0 US22160KAM71 9961.0 432.0 18.Mai.2027 300.0
NFLX NETFLIX INC Kommunikation 3.247.457 5.0 US64110LAS51 9929.0 492.0 15.Apr.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.242.353 5.0 US92343VFE92 9436.0 659.0 22.Mär.2030 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 3.238.995 5.0 US595620AT22 10023.0 578.0 15.Apr.2029 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.236.601 5.0 US45866FAK03 8724.0 710.0 15.Jun.2030 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.232.868 4.0 US14040HBW43 9660.0 483.0 31.Jan.2028 380.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 3.231.337 4.0 US225433AF86 8826.0 1279.0 15.Mai.2045 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.231.595 4.0 US21684AAB26 10925.0 1241.0 01.Dez.2043 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 3.229.812 4.0 US89114TZN52 9285.0 422.0 12.Jan.2027 195.0
SPG SIMON PROPERTY GROUP LP REITS 3.225.456 4.0 US828807DF17 8813.0 635.0 13.Sep.2029 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 3.218.369 4.0 US29379VBV45 9335.0 607.0 31.Jul.2029 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.216.699 4.0 US80281LAM72 9032.0 294.0 21.Aug.2026 153.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 3.216.054 4.0 US256746AH16 10014.0 500.0 15.Mai.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.214.826 4.0 US161175BV50 7042.0 1495.0 01.Apr.2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.212.237 4.0 US53944YAP88 9001.0 354.0 11.Mai.2027 163.0
SANTAN BANCO SANTANDER SA Bankwesen 3.208.777 4.0 US05964HAL96 9104.0 347.0 25.Mär.2026 185.0
TRV TRAVELERS CO INC MTN Versicherung 3.207.799 4.0 US89417EAD13 12357.0 1024.0 15.Jun.2037 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.205.346 4.0 US00774MAY12 8230.0 899.0 29.Okt.2033 340.0
MSFT MICROSOFT CORPORATION Technologie 3.204.059 4.0 US594918CF95 8327.0 2144.0 17.Mär.2062 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.200.059 4.0 US06051GGR48 9677.0 442.0 21.Jul.2028 359.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.197.708 4.0 US58933YAW57 9727.0 1561.0 07.Mär.2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 3.198.105 4.0 US06406YAA01 9577.0 609.0 23.Aug.2029 330.0
AAPL APPLE INC Technologie 3.196.770 4.0 US037833DK32 9952.0 474.0 13.Nov.2027 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 3.197.270 4.0 US78016EZQ33 9144.0 361.0 27.Apr.2026 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.191.105 4.0 US126650DM98 8932.0 480.0 21.Aug.2027 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.186.001 4.0 US86562MAC47 9967.0 331.0 09.Mär.2026 378.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.185.996 4.0 US035240AV25 9838.0 670.0 01.Jun.2030 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 3.183.754 4.0 US369550BM97 9998.0 651.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Energie 3.182.012 4.0 US96950FAF18 10990.0 1083.0 15.Apr.2040 630.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.181.134 4.0 US694308JP35 9340.0 322.0 01.Jan.2026 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.180.189 4.0 US035240AG57 10273.0 1242.0 15.Jan.2042 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.179.185 4.0 US87165BAM54 9373.0 470.0 01.Dez.2027 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 3.172.765 4.0 US136385AL51 10915.0 1008.0 15.Mär.2038 625.0
SPGI S&P GLOBAL INC 144A Technologie 3.171.817 4.0 US78409VBC72 9292.0 813.0 01.Mär.2032 290.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.170.596 4.0 US023135CK04 9726.0 1947.0 13.Apr.2062 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.169.992 4.0 US92343VDU52 10844.0 1026.0 16.Mär.2037 525.0
AAPL APPLE INC Technologie 3.169.277 4.0 US037833EG11 7683.0 2111.0 08.Feb.2061 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.166.294 4.0 US437076BT82 9793.0 461.0 14.Sep.2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.165.054 4.0 US91324PCV22 9974.0 338.0 15.Mär.2026 310.0
C CITIGROUP INC Bankwesen 3.162.899 4.0 US172967BL44 11309.0 744.0 15.Jun.2032 663.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.154.204 4.0 US874060AW64 10444.0 530.0 26.Nov.2028 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 3.151.471 4.0 US13645RBH66 7889.0 1747.0 02.Dez.2051 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.146.466 4.0 US38141GXA74 9528.0 1010.0 23.Apr.2039 441.0
CMCSA COMCAST CORPORATION Kommunikation 3.146.653 4.0 US20030NCZ24 8359.0 1610.0 01.Feb.2050 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 3.145.275 4.0 US855244AZ28 8929.0 728.0 15.Nov.2030 255.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 3.144.451 4.0 US46647PCW41 9460.0 412.0 24.Feb.2028 295.0
PARA VIACOM INC Kommunikation 3.140.670 4.0 US925524AX89 10792.0 905.0 30.Apr.2036 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.137.809 4.0 US478160CQ51 8773.0 748.0 01.Sep.2030 130.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 3.138.359 4.0 US04636NAA19 9251.0 368.0 28.Mai.2026 120.0
DIS WALT DISNEY CO Kommunikation 3.134.853 4.0 US254687FV35 9500.0 332.0 13.Jan.2026 175.0
HPQ HP INC Technologie 3.130.995 4.0 US428236BR31 10227.0 1115.0 15.Sep.2041 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.129.679 4.0 US58933YBC84 9361.0 459.0 10.Jun.2027 170.0
HCA HCA INC Consumer Non-Cyclical 3.126.533 4.0 US404119BV04 9691.0 1303.0 15.Jun.2047 550.0
ORCL ORACLE CORPORATION Technologie 3.125.389 4.0 US68389XBF15 8046.0 1331.0 15.Mai.2045 413.0
PEP PEPSICO INC Consumer Non-Cyclical 3.124.496 4.0 US713448FE31 8887.0 823.0 21.Okt.2031 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.123.170 4.0 US606822CK87 10398.0 746.0 20.Jul.2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.122.218 4.0 US110122DK11 10002.0 1485.0 15.Nov.2047 435.0
ET ENERGY TRANSFER OPERATING LP Energie 3.120.864 4.0 US29278NAR44 8891.0 1388.0 15.Mai.2050 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.120.385 4.0 US58013MEF77 11939.0 1027.0 01.Mär.2038 630.0
DFS DISCOVER BANK Bankwesen 3.114.406 4.0 US25466AAJ07 9560.0 365.0 27.Jul.2026 345.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.113.699 4.0 US780097BL47 9612.0 549.0 08.Mai.2030 445.0
SO GEORGIA POWER COMPANY Elektro- 3.111.677 4.0 US373334JW27 9209.0 1256.0 15.Mär.2042 430.0
ET ENERGY TRANSFER OPERATING LP Energie 3.110.579 4.0 US29278NAQ60 9292.0 658.0 15.Mai.2030 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.107.513 4.0 US45866FAW41 10361.0 831.0 15.Mär.2033 460.0
STT STATE STREET CORP Bankwesen 3.105.227 4.0 US857477AT04 10066.0 284.0 18.Aug.2025 355.0
MPLX MPLX LP Energie 3.104.560 4.0 US55336VBT61 9096.0 1442.0 14.Mär.2052 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.102.432 4.0 US404280BH13 9963.0 390.0 23.Nov.2026 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.099.923 4.0 US05526DBP96 9857.0 407.0 02.Apr.2027 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.098.968 4.0 US06051GHX07 9069.0 615.0 22.Okt.2030 288.0
TMUS T-MOBILE USA INC Kommunikation 3.098.601 4.0 US87264AAV70 9994.0 276.0 01.Feb.2028 475.0
FDX FEDEX CORP Transport 3.098.300 4.0 US31428XCA28 10470.0 1452.0 15.Mai.2050 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.096.132 4.0 US822582AY86 10061.0 1306.0 12.Aug.2043 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 3.095.540 4.0 US251526CE71 8979.0 309.0 24.Nov.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 3.090.786 4.0 US46625HNJ58 10153.0 458.0 01.Okt.2027 425.0
WMT WALMART INC Zyklische Konsumgüter 3.089.477 4.0 US931142EV12 7973.0 1853.0 22.Sep.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.086.560 4.0 US606822CL60 10276.0 429.0 20.Jul.2028 502.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 3.080.018 4.0 US80282KAZ93 9483.0 381.0 05.Okt.2026 324.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 3.079.292 4.0 US035240AP56 9764.0 1689.0 15.Apr.2058 475.0
WMB WILLIAMS COMPANIES INC Energie 3.077.261 4.0 US96949LAD73 9776.0 434.0 15.Jun.2027 375.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 3.072.306 4.0 US21871XAG43 9315.0 784.0 05.Apr.2032 390.0
DIS WALT DISNEY CO Kommunikation 3.069.954 4.0 US254687FM36 7546.0 1706.0 01.Sep.2049 275.0
TFC TRUIST BANK Bankwesen 3.069.280 4.0 US86787GAJ13 9801.0 349.0 15.Mai.2026 330.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.069.345 4.0 US89352HBC25 8633.0 799.0 12.Okt.2031 250.0
MMM 3M CO Produktionsmittel 3.067.115 4.0 US88579YBJ91 9154.0 632.0 26.Aug.2029 238.0
BAC BANK OF AMERICA CORP Bankwesen 3.066.664 4.0 US06051GJP54 8698.0 711.0 11.Mär.2032 265.0
HPQ HP INC Technologie 3.065.325 4.0 US40434LAL99 9293.0 774.0 15.Apr.2032 420.0
BXP BOSTON PROPERTIES LP REITS 3.065.134 4.0 US10112RAX26 9882.0 313.0 01.Feb.2026 365.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.063.108 4.0 US110122CP17 9916.0 610.0 26.Jul.2029 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.062.781 4.0 US571748BJ05 10386.0 1454.0 15.Mär.2049 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.062.385 4.0 US92556VAF31 6959.0 1420.0 22.Jun.2050 400.0
ADSK AUTODESK INC Technologie 3.061.465 4.0 US052769AH94 8570.0 819.0 15.Dez.2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.060.400 4.0 US74432QCF00 8680.0 1624.0 13.Mär.2051 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 3.059.373 4.0 US50076QAE61 9698.0 1221.0 04.Jun.2042 500.0
CI CIGNA CORP Consumer Non-Cyclical 3.056.634 4.0 US125523CF53 9996.0 1388.0 15.Jul.2046 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 3.056.298 4.0 US539830BB41 9797.0 1347.0 15.Dez.2042 407.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.055.969 4.0 US035240AS95 9570.0 1207.0 01.Jun.2040 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.054.752 4.0 US45866FAD69 10085.0 299.0 01.Dez.2025 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.052.082 4.0 US58013MFJ80 9298.0 628.0 01.Sep.2029 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.050.073 4.0 US10373QAT76 9894.0 341.0 04.Mai.2026 312.0
KO COCA-COLA CO Consumer Non-Cyclical 3.050.597 4.0 US191216DL17 8493.0 1783.0 05.Mär.2051 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.050.035 4.0 US92343VES97 9976.0 556.0 08.Feb.2029 388.0
ELV ANTHEM INC Versicherung 3.046.238 4.0 US036752AD58 9702.0 1471.0 01.Dez.2047 438.0
SUCN SUNCOR ENERGY INC Energie 3.044.697 4.0 US867229AE68 11367.0 1029.0 15.Jun.2038 650.0
ORCL ORACLE CORPORATION Technologie 3.043.330 4.0 US68389XBP96 8248.0 1101.0 15.Nov.2037 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.043.380 4.0 US58933YBF16 7796.0 1835.0 10.Dez.2051 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.037.536 4.0 US37045XBQ88 9808.0 371.0 06.Okt.2026 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 3.036.235 4.0 US09062XAF06 10064.0 277.0 15.Sep.2025 405.0
WDAY WORKDAY INC Technologie 3.035.325 4.0 US98138HAJ05 9542.0 788.0 01.Apr.2032 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.034.818 4.0 US693475AZ80 8955.0 668.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.027.714 4.0 US437076BY77 9653.0 608.0 15.Jun.2029 295.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 3.025.936 4.0 US254709AM01 9766.0 396.0 09.Feb.2027 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 3.026.121 4.0 US09261HAJ68 8650.0 419.0 15.Mär.2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 3.022.020 4.0 US89352HAD17 11404.0 1012.0 15.Okt.2037 620.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 3.021.336 4.0 US53944YAB92 9910.0 330.0 24.Mär.2026 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.018.171 4.0 US37045VAN01 9755.0 449.0 01.Okt.2027 420.0
MPLX MPLX LP Energie 3.015.046 4.0 US55336VAT70 9756.0 1323.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.014.890 4.0 US606822BH67 9628.0 573.0 07.Mär.2029 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.011.708 4.0 US65339KCJ79 10687.0 782.0 15.Jul.2032 500.0
PSX PHILLIPS 66 Energie 3.009.319 4.0 US718546AW42 8560.0 749.0 15.Dez.2030 215.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 3.006.150 4.0 US86765BAV18 9165.0 1277.0 01.Okt.2047 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 3.006.060 4.0 US92556VAD82 8201.0 694.0 22.Jun.2030 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.005.104 4.0 US14040HBN44 9845.0 413.0 09.Mär.2027 375.0
ET ENERGY TRANSFER OPERATING LP Energie 3.003.132 4.0 US29278NAN30 10331.0 411.0 01.Jun.2027 550.0
MPLX MPLX LP Energie 3.000.146 4.0 US55336VAN01 8823.0 1372.0 15.Apr.2048 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.996.217 4.0 US161175BY99 6874.0 1651.0 01.Apr.2061 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.990.737 4.0 US548661EA10 8960.0 753.0 01.Apr.2031 263.0
KO COCA-COLA CO Consumer Non-Cyclical 2.988.264 4.0 US191216CV08 8809.0 724.0 01.Jun.2030 165.0
USB US BANCORP MTN Bankwesen 2.986.906 4.0 US91159HHM51 9828.0 346.0 27.Apr.2026 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.982.827 4.0 US874060AZ95 7884.0 1683.0 09.Jul.2050 317.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.981.718 4.0 US06406RAF47 9834.0 491.0 29.Jan.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.979.006 4.0 US161175BU77 8451.0 745.0 01.Apr.2031 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.977.674 4.0 US87612EBJ47 9184.0 670.0 15.Feb.2030 235.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.977.003 4.0 US071813CP23 9040.0 580.0 01.Dez.2028 227.0
NVDA NVIDIA CORPORATION Technologie 2.976.458 4.0 US67066GAF19 9536.0 669.0 01.Apr.2030 285.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.968.398 4.0 US478160CL64 9440.0 1177.0 15.Jan.2038 340.0
AMAT APPLIED MATERIALS INC Technologie 2.964.780 4.0 US038222AM71 10264.0 1469.0 01.Apr.2047 435.0
QCOM QUALCOMM INCORPORATED Technologie 2.964.065 4.0 US747525BP77 8491.0 883.0 20.Mai.2032 165.0
PFE PFIZER INC Consumer Non-Cyclical 2.963.113 4.0 US717081EA70 10035.0 407.0 15.Dez.2026 300.0
MPLX MPLX LP Energie 2.961.655 4.0 US55336VAK61 9907.0 401.0 01.Mär.2027 413.0
CI CIGNA CORP Consumer Non-Cyclical 2.960.980 4.0 US125523CB40 9863.0 408.0 01.Mär.2027 340.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 2.957.645 4.0 US665859AV62 8771.0 701.0 01.Mai.2030 195.0
HAL HALLIBURTON COMPANY Energie 2.956.315 4.0 US406216BL45 9179.0 659.0 01.Mär.2030 292.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.954.848 4.0 US25243YBB48 9197.0 647.0 24.Okt.2029 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.954.243 4.0 US693475AW59 9661.0 584.0 23.Apr.2029 345.0
PEP PEPSICO INC Consumer Non-Cyclical 2.953.577 4.0 US713448EL82 9561.0 626.0 29.Jul.2029 263.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.951.956 4.0 US29273RBG39 10081.0 307.0 15.Jan.2026 475.0
T AT&T INC Kommunikation 2.948.370 4.0 US00206RHK14 9932.0 1109.0 01.Mär.2039 485.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.947.336 4.0 US00507VAK52 10036.0 368.0 15.Sep.2026 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 2.946.582 4.0 US68902VAK35 8955.0 664.0 15.Feb.2030 256.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.946.093 4.0 US04636NAB91 9111.0 782.0 28.Mai.2031 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.941.234 4.0 US05526DBR52 8588.0 519.0 25.Mär.2028 226.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.937.448 4.0 US06406RAH03 10032.0 510.0 28.Apr.2028 385.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.937.540 4.0 US10373QBL32 9861.0 652.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.935.703 4.0 US91324PDL31 9833.0 1517.0 15.Jun.2048 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.936.201 4.0 US023135BS49 8692.0 723.0 03.Jun.2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.935.067 4.0 US10373QBE98 10014.0 319.0 11.Feb.2026 341.0
BACR BARCLAYS PLC Bankwesen 2.930.728 4.0 US06738EAU91 9717.0 450.0 10.Jan.2028 434.0
CMCSA COMCAST CORPORATION Kommunikation 2.930.047 4.0 US20030NDL29 7416.0 1763.0 15.Jan.2051 280.0
PFE PFIZER INC Consumer Non-Cyclical 2.927.876 4.0 US717081EW90 9470.0 675.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Technologie 2.925.636 4.0 US68389XAH89 10277.0 1063.0 08.Jul.2039 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.925.585 4.0 US437076CQ35 9021.0 1705.0 15.Apr.2052 363.0
MET METLIFE INC Versicherung 2.924.756 4.0 US59156RAM07 11355.0 938.0 15.Jun.2035 570.0
HCA HCA INC Consumer Non-Cyclical 2.924.593 4.0 US404121AJ49 10365.0 486.0 01.Sep.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 2.921.529 4.0 US86562MAK62 9635.0 391.0 19.Okt.2026 301.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.921.510 4.0 US902494BC62 9857.0 432.0 02.Jun.2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 2.921.764 4.0 US46647PBR64 9115.0 443.0 01.Jun.2028 218.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.921.729 4.0 US883556CL42 8902.0 819.0 15.Okt.2031 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.920.276 4.0 US548661EJ29 9079.0 1575.0 01.Apr.2052 425.0
BA BOEING CO Produktionsmittel 2.917.155 4.0 US097023CD51 9056.0 575.0 01.Mär.2029 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.914.009 4.0 US023135BU94 7254.0 2113.0 03.Jun.2060 270.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 2.910.796 4.0 US21684AAD81 10242.0 1294.0 04.Aug.2045 525.0
ORCL ORACLE CORPORATION Technologie 2.909.317 4.0 US68389XBE40 8625.0 968.0 15.Mai.2035 390.0
C CITIGROUP INC Bankwesen 2.906.032 4.0 US172967MM08 10502.0 1044.0 26.Mär.2041 532.0
CI CIGNA CORP Consumer Non-Cyclical 2.903.825 4.0 US125523BZ27 10283.0 311.0 25.Feb.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.901.175 4.0 US60687YAM12 9419.0 464.0 11.Sep.2027 317.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.901.727 4.0 US205887CD22 9887.0 1069.0 01.Nov.2038 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.900.475 4.0 US375558BG78 10381.0 963.0 01.Sep.2035 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.899.156 4.0 US478160AN49 12489.0 1035.0 15.Aug.2037 595.0
DUK DUKE ENERGY CORP Elektro- 2.899.503 4.0 US26441CBL81 8755.0 776.0 15.Jun.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.896.156 4.0 US92343VDR24 10276.0 1131.0 15.Mär.2039 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.893.385 4.0 US161175BR49 9943.0 549.0 30.Mär.2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 2.893.293 4.0 US879360AE54 8598.0 747.0 01.Apr.2031 275.0
DIS WALT DISNEY CO Kommunikation 2.891.609 4.0 US254687FW18 9372.0 509.0 13.Jan.2028 220.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.891.731 4.0 US110122DU92 9632.0 815.0 15.Mär.2032 295.0
ORCL ORACLE CORP Technologie 2.889.657 4.0 US68389XAE58 10667.0 994.0 15.Apr.2038 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.888.111 4.0 US49271VAR15 9379.0 1556.0 15.Apr.2052 450.0
WFC WELLS FARGO & COMPANY Bankwesen 2.886.402 4.0 US929903AM44 10562.0 922.0 01.Aug.2035 550.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.883.023 4.0 US78009PEH01 9990.0 530.0 27.Jan.2030 508.0
FISV FISERV INC Technologie 2.882.969 4.0 US337738BC18 8809.0 691.0 01.Jun.2030 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.877.624 4.0 US161175CK86 8769.0 1387.0 01.Apr.2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.874.324 4.0 US824348AX47 9293.0 1414.0 01.Jun.2047 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.869.837 4.0 US023135CG91 10075.0 584.0 13.Apr.2029 345.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.868.556 4.0 US046353AW81 8616.0 738.0 06.Aug.2030 138.0
ENBCN ENBRIDGE INC Energie 2.859.747 4.0 US29250NAL91 10072.0 382.0 01.Dez.2026 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.859.840 4.0 US023135BR65 9147.0 462.0 03.Jun.2027 120.0
VOD VODAFONE GROUP PLC Kommunikation 2.859.026 4.0 US92857WBD11 9079.0 1269.0 19.Feb.2043 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.855.779 4.0 US548661DU82 10247.0 635.0 15.Apr.2030 450.0
GOOGL ALPHABET INC Technologie 2.855.639 4.0 US02079KAD90 8546.0 750.0 15.Aug.2030 110.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.853.036 4.0 US37045XBT28 9834.0 397.0 17.Jan.2027 435.0
ATH ATHENE HOLDING LTD Versicherung 2.849.695 4.0 US04686JAA97 9546.0 479.0 12.Jan.2028 413.0
FISV FISERV INC Technologie 2.847.471 4.0 US337738AR95 9999.0 527.0 01.Okt.2028 420.0
DIS WALT DISNEY CO Kommunikation 2.846.286 4.0 US254687EB89 12143.0 944.0 15.Dez.2035 640.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.845.983 4.0 US78016EZT71 9073.0 382.0 14.Jul.2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.843.825 4.0 US91324PEH10 10283.0 584.0 15.Mai.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.843.493 4.0 US539830BS75 9891.0 1707.0 15.Jun.2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.840.472 4.0 US92343VCX01 9833.0 1476.0 15.Sep.2048 452.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.837.610 4.0 US571903BE27 9817.0 648.0 15.Jun.2030 463.0
HPQ HP INC Technologie 2.837.353 4.0 US40434LAF22 9136.0 372.0 17.Jun.2026 145.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.835.604 4.0 US25470DAR08 9633.0 489.0 20.Mär.2028 395.0
CMCSA COMCAST CORPORATION Kommunikation 2.834.875 4.0 US20030NBW02 9575.0 413.0 15.Jan.2027 235.0
KR KROGER CO Consumer Non-Cyclical 2.833.596 4.0 US501044DG38 9575.0 1404.0 01.Feb.2047 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.831.204 4.0 US539830BL23 10527.0 1409.0 15.Mai.2046 470.0
EOG EOG RESOURCES INC Energie 2.831.199 4.0 US26875PAU57 10394.0 638.0 15.Apr.2030 438.0
MS MORGAN STANLEY MTN Bankwesen 2.830.498 4.0 US6174468Y83 7283.0 1488.0 25.Jan.2052 280.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 2.829.705 4.0 US47233JBH05 9369.0 639.0 23.Jan.2030 415.0
EQIX EQUINIX INC Technologie 2.829.512 4.0 US29444UBS42 8588.0 768.0 15.Mai.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.827.823 4.0 US38141GYK48 7709.0 1215.0 21.Jul.2042 291.0
VMW VMWARE INC Technologie 2.825.141 4.0 US928563AC98 9833.0 442.0 21.Aug.2027 390.0
NVDA NVIDIA CORPORATION Technologie 2.823.788 4.0 US67066GAG91 9217.0 1266.0 01.Apr.2040 350.0
EBAY EBAY INC Zyklische Konsumgüter 2.822.036 4.0 US278642AW32 8830.0 667.0 11.Mär.2030 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.822.169 4.0 US126650DN71 8396.0 730.0 21.Aug.2030 175.0
ORAFP ORANGE SA Kommunikation 2.821.154 4.0 US35177PAX50 10785.0 1220.0 13.Jan.2042 538.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 2.817.100 4.0 US07330MAA53 9949.0 385.0 30.Okt.2026 380.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.815.972 4.0 US260543CR27 10519.0 1381.0 30.Nov.2048 555.0
QCOM QUALCOMM INCORPORATED Technologie 2.812.603 4.0 US747525AJ27 10724.0 957.0 20.Mai.2035 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.812.541 4.0 US80282KAP12 9766.0 435.0 13.Jul.2027 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.810.270 4.0 US91324PDP45 10243.0 562.0 15.Dez.2028 388.0
DUK DUKE ENERGY CORP Elektro- 2.807.991 4.0 US26441CAT27 8365.0 1439.0 01.Sep.2046 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.802.756 4.0 US37045VAF76 9904.0 1133.0 02.Okt.2043 625.0
MET METLIFE INC Versicherung 2.800.436 4.0 US59156RAY45 11195.0 1136.0 06.Feb.2041 588.0
ETN EATON CORPORATION Produktionsmittel 2.797.232 4.0 US278062AE43 9519.0 1316.0 02.Nov.2042 415.0
CI CIGNA CORP Consumer Non-Cyclical 2.795.632 4.0 US125523CK49 8169.0 1619.0 15.Mär.2050 340.0
JPM JPMORGAN CHASE & CO Bankwesen 2.794.018 4.0 US46647PBM77 8153.0 1159.0 22.Apr.2041 311.0
QCOM QUALCOMM INCORPORATED Technologie 2.793.761 4.0 US747525BR34 10324.0 1625.0 20.Mai.2052 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.791.885 4.0 US50077LBC90 9927.0 424.0 15.Mai.2027 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.790.583 4.0 US02209SBD45 9946.0 541.0 14.Feb.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.790.993 4.0 US502431AM16 10106.0 505.0 15.Jun.2028 440.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.789.788 4.0 US80007RAE53 9012.0 494.0 08.Aug.2028 540.0
AVGO BROADCOM INC 144A Technologie 2.787.040 4.0 US11135FBR10 9577.0 574.0 15.Apr.2029 400.0
NEM NEWMONT CORPORATION Basic Industry 2.784.240 4.0 US651639AZ99 8517.0 857.0 15.Jul.2032 260.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.783.396 4.0 US437076BK73 10060.0 280.0 15.Sep.2025 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.781.209 4.0 US606822BR40 8748.0 671.0 25.Feb.2030 256.0
V VISA INC Technologie 2.778.473 4.0 US92826CAM47 9111.0 694.0 15.Apr.2030 205.0
AAPL APPLE INC Technologie 2.777.583 4.0 US037833EH93 9054.0 564.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.773.394 4.0 US86562MCB46 8443.0 718.0 08.Jul.2030 213.0
UNP UNION PACIFIC CORPORATION Transport 2.773.238 4.0 US907818FX12 9304.0 812.0 14.Feb.2032 280.0
AET AETNA INC Versicherung 2.771.934 4.0 US00817YAF51 11664.0 948.0 15.Jun.2036 663.0
SANTAN BANCO SANTANDER SA Bankwesen 2.771.652 4.0 US05964HAJ41 9786.0 497.0 12.Apr.2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.770.682 4.0 US822582AN22 11298.0 1147.0 25.Mär.2040 550.0
CAT CATERPILLAR INC Produktionsmittel 2.766.826 4.0 US149123CF65 8677.0 1668.0 19.Sep.2049 325.0
MPC MARATHON PETROLEUM CORP Energie 2.764.714 4.0 US56585AAF93 11190.0 1089.0 01.Mär.2041 650.0
T AT&T INC Kommunikation 2.762.438 4.0 US00206RBH49 9189.0 1291.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.761.860 4.0 US05526DBN49 9514.0 620.0 02.Apr.2030 491.0
NKE NIKE INC Zyklische Konsumgüter 2.761.453 4.0 US654106AM50 8869.0 1674.0 27.Mär.2050 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.761.183 4.0 US25470DBL29 7280.0 1551.0 15.Sep.2055 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.759.186 4.0 US25470DAT63 8863.0 1282.0 20.Sep.2047 520.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.758.803 4.0 US21871XAC39 9633.0 421.0 05.Apr.2027 365.0
MS MORGAN STANLEY MTN Bankwesen 2.757.910 4.0 US61747YEK73 9296.0 413.0 21.Jan.2028 248.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.755.971 4.0 US65535HAQ20 8746.0 657.0 16.Jan.2030 310.0
KLAC KLA CORP Technologie 2.756.159 4.0 US482480AM29 10759.0 1587.0 15.Jul.2052 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.754.005 4.0 US571903AS22 9625.0 355.0 15.Jun.2026 313.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.754.377 4.0 US11271LAE20 9803.0 637.0 15.Apr.2030 435.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.751.791 4.0 US25243YBD04 8884.0 699.0 29.Apr.2030 200.0
VMW VMWARE INC Technologie 2.752.093 4.0 US928563AL97 8127.0 792.0 15.Aug.2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 2.750.800 4.0 US46647PAK21 9025.0 1331.0 24.Jul.2048 403.0
PFE PFIZER INC Consumer Non-Cyclical 2.745.442 4.0 US717081EU35 9856.0 1191.0 15.Mär.2039 390.0
SPGI S&P GLOBAL INC 144A Technologie 2.744.962 4.0 US78409VBD55 9108.0 1688.0 01.Mär.2052 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.741.357 4.0 US694308JJ74 7084.0 1514.0 01.Aug.2050 350.0
SRE SEMPRA ENERGY Erdgas 2.740.241 4.0 US816851BA63 9684.0 439.0 15.Jun.2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.740.170 4.0 US822582CH36 8371.0 1673.0 06.Apr.2050 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.738.849 4.0 US031162CD02 9828.0 1468.0 15.Jun.2048 456.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.738.193 4.0 US126650DQ03 8372.0 769.0 28.Feb.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.735.464 4.0 US92343VFV18 7171.0 1994.0 20.Nov.2060 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.726.804 4.0 US822582BY77 8971.0 1485.0 12.Sep.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.725.489 4.0 US91324PEE88 8576.0 1356.0 15.Mai.2041 305.0
ELV ANTHEM INC Versicherung 2.722.463 4.0 US036752AG89 10152.0 481.0 01.Mär.2028 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.721.620 4.0 US960386AM29 9937.0 511.0 15.Sep.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.720.549 4.0 US10373QBR02 8310.0 1355.0 17.Jun.2041 306.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.719.475 4.0 US58933YBG98 7610.0 2125.0 10.Dez.2061 290.0
AIG AMERICAN INTL GROUP Versicherung 2.717.688 4.0 US026874DH71 10005.0 326.0 01.Apr.2026 390.0
PEP PEPSICO INC Consumer Non-Cyclical 2.716.069 4.0 US713448DP06 9181.0 1543.0 06.Okt.2046 345.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 2.712.920 4.0 US251526CP29 8690.0 389.0 16.Nov.2027 231.0
CMCSA COMCAST CORPORATION Kommunikation 2.710.036 4.0 US20030NAF87 11380.0 940.0 15.Jun.2035 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.707.923 4.0 US718172BL29 8301.0 1317.0 10.Nov.2044 425.0
CI CIGNA CORP Consumer Non-Cyclical 2.702.534 4.0 US125523CQ19 8184.0 1655.0 15.Mär.2051 340.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.699.278 4.0 US256677AG02 9562.0 654.0 03.Apr.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 2.699.003 4.0 US46647PBV76 7413.0 1221.0 19.Nov.2041 252.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 2.695.951 4.0 US744320BA94 8936.0 1568.0 07.Dez.2049 394.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.693.834 4.0 US494368CB71 9693.0 661.0 26.Mär.2030 310.0
PFE WYETH Consumer Non-Cyclical 2.691.832 4.0 US983024AG50 12397.0 834.0 01.Feb.2034 650.0
INTC INTEL CORPORATION Technologie 2.689.225 4.0 US458140BL39 10153.0 1184.0 25.Mär.2040 460.0
KO COCA-COLA CO Consumer Non-Cyclical 2.689.511 4.0 US191216CU25 9331.0 461.0 01.Jun.2027 145.0
COP CONOCOPHILLIPS CO 144A Energie 2.684.498 4.0 US20826FAW68 9197.0 1315.0 15.Mär.2042 376.0
DLR DIGITAL REALTY TRUST LP REITS 2.683.850 4.0 US25389JAU07 9442.0 600.0 01.Jul.2029 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.680.526 4.0 US824348AW63 9865.0 432.0 01.Jun.2027 345.0
VOD VODAFONE GROUP PLC Kommunikation 2.679.123 4.0 US92857WBU36 8754.0 1514.0 17.Sep.2050 425.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.678.684 4.0 US539830BD07 9339.0 1425.0 01.Mär.2045 380.0
ET ENERGY TRANSFER LP Energie 2.677.866 4.0 US29273RAR03 10430.0 1079.0 01.Feb.2042 650.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.677.203 4.0 US0641593U89 9122.0 347.0 02.Mär.2026 105.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.673.674 4.0 US78016EZZ32 9076.0 408.0 02.Nov.2026 140.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.672.627 4.0 US822582CG52 9374.0 674.0 06.Apr.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.671.250 4.0 US75513ECK55 9706.0 1445.0 15.Apr.2047 435.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.671.327 4.0 US21684AAC09 10007.0 276.0 04.Aug.2025 438.0
CVX CHEVRON CORP Energie 2.670.686 4.0 US166764BX70 9488.0 446.0 11.Mai.2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.670.734 4.0 US53944YAE32 8364.0 1415.0 09.Jan.2048 434.0
NI NISOURCE INC Erdgas 2.670.237 4.0 US65473QBF90 9263.0 1426.0 15.Mai.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.669.567 4.0 US13645RBF01 8995.0 815.0 02.Dez.2031 245.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 2.669.709 4.0 US05526DBW48 9143.0 746.0 16.Mär.2032 474.0
C CITIGROUP INC Bankwesen 2.669.622 4.0 US172967HA25 11965.0 1177.0 13.Sep.2043 667.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.667.998 4.0 US548661EF07 9061.0 1773.0 01.Apr.2062 445.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 2.666.937 4.0 US872540AQ25 9632.0 380.0 15.Sep.2026 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.666.396 4.0 US808513CA10 9255.0 812.0 03.Mär.2032 290.0
GPN GLOBAL PAYMENTS INC Technologie 2.664.377 4.0 US37940XAE22 8986.0 345.0 01.Mär.2026 120.0
AVGO BROADCOM INC 144A Technologie 2.662.705 4.0 US11135FBG54 7847.0 1542.0 15.Feb.2051 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.660.792 4.0 US606822BC70 9848.0 532.0 11.Sep.2028 405.0
CEG EXELON GENERATION CO LLC Elektro- 2.659.491 4.0 US30161MAG87 10681.0 1058.0 01.Okt.2039 625.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.659.881 4.0 US09062XAG88 7283.0 1624.0 01.Mai.2050 315.0
PARA VIACOM INC (NEW) Kommunikation 2.656.365 4.0 US92553PAU66 9697.0 1148.0 01.Sep.2043 585.0
SUCN SUNCOR ENERGY INC Energie 2.654.518 4.0 US71644EAJ10 11658.0 1011.0 15.Mai.2038 680.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.654.801 4.0 US80281LAG05 9458.0 454.0 03.Nov.2028 382.0
BA BOEING CO Produktionsmittel 2.653.700 4.0 US097023DC69 9177.0 706.0 01.Feb.2031 363.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.651.204 4.0 US22822VAR24 9189.0 682.0 01.Jul.2030 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.650.124 4.0 US437076BD31 10648.0 1301.0 15.Feb.2044 488.0
AAPL APPLE INC Technologie 2.648.746 4.0 US037833CX61 10031.0 441.0 20.Jun.2027 300.0
DIS WALT DISNEY CO Kommunikation 2.649.217 4.0 US254687FQ40 10040.0 654.0 22.Mär.2030 380.0
HCA HCA INC Consumer Non-Cyclical 2.645.246 4.0 US404119BS74 10313.0 285.0 15.Feb.2026 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.642.942 4.0 US437076BW12 10299.0 549.0 06.Dez.2028 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.641.501 4.0 US58013MFQ24 9850.0 676.0 01.Jul.2030 360.0
UNP UNION PACIFIC CORPORATION Transport 2.642.175 4.0 US907818FZ69 8632.0 1726.0 14.Feb.2053 350.0
AVGO BROADCOM INC 144A Technologie 2.641.572 4.0 US11135FBT75 9432.0 778.0 15.Apr.2032 415.0
BXP BOSTON PROPERTIES LP REITS 2.641.306 4.0 US10112RBA14 10009.0 538.0 01.Dez.2028 450.0
TCN TELUS CORPORATION Kommunikation 2.639.824 4.0 US87971MBW29 9273.0 812.0 13.Mai.2032 340.0
CMCSA COMCAST CORPORATION Kommunikation 2.637.276 4.0 US20030NBU46 8351.0 1517.0 15.Jul.2046 340.0
NXPI NXP BV Technologie 2.635.764 4.0 US62954HAV06 9779.0 584.0 18.Jun.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.633.999 4.0 US91324PDT66 9138.0 1227.0 15.Aug.2039 350.0
NEM NEWMONT MINING CORP Basic Industry 2.630.033 4.0 US651639AM86 11245.0 1075.0 01.Okt.2039 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 2.627.452 4.0 US74834LBB53 9176.0 691.0 30.Jun.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.625.679 4.0 US20030NBY67 9941.0 400.0 01.Feb.2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 2.625.792 4.0 US713448EZ78 8804.0 711.0 01.Mai.2030 163.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 2.624.099 4.0 US694308HW04 8964.0 479.0 01.Dez.2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.622.936 4.0 US29379VBC63 9954.0 1278.0 15.Feb.2045 510.0
HAL HALLIBURTON CO Energie 2.622.455 4.0 US406216AW19 11390.0 1012.0 15.Sep.2038 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.621.355 4.0 US718172BT54 9667.0 327.0 25.Feb.2026 275.0
FOXA FOX CORP Kommunikation 2.619.464 4.0 US35137LAJ44 10214.0 1087.0 25.Jan.2039 548.0
VTR VENTAS REALTY LP REITS 2.612.510 4.0 US92277GAN79 9860.0 553.0 15.Jan.2029 440.0
SPG SIMON PROPERTY GROUP LP REITS 2.608.574 4.0 US828807DE42 9625.0 476.0 01.Dez.2027 338.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.607.368 4.0 US69349LAR96 9873.0 530.0 26.Jul.2028 405.0
BACR BARCLAYS PLC Bankwesen 2.606.129 4.0 US06738EAJ47 9799.0 1276.0 17.Aug.2045 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.605.279 4.0 US92343VFD10 9049.0 1558.0 22.Mär.2050 400.0
WFC WELLS FARGO BANK NA Bankwesen 2.605.437 4.0 US92976GAG64 11170.0 986.0 01.Feb.2037 585.0
CMCSA COMCAST CORPORATION Kommunikation 2.603.732 4.0 US20030NDM02 8677.0 764.0 15.Jan.2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.602.635 4.0 US084664CV10 7615.0 1739.0 15.Okt.2050 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.601.620 4.0 US913017CJ69 8886.0 1484.0 01.Nov.2046 375.0
PFE PFIZER INC Consumer Non-Cyclical 2.601.405 4.0 US717081EV18 9926.0 1574.0 15.Mär.2049 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.596.790 4.0 US87938WAX11 9444.0 1305.0 01.Mär.2049 552.0
WSTP WESTPAC BANKING CORP Bankwesen 2.596.874 4.0 US961214EG45 9278.0 1168.0 24.Jul.2039 442.0
UNP UNION PACIFIC CORPORATION Transport 2.596.486 4.0 US907818FH61 9197.0 666.0 05.Feb.2030 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.596.540 4.0 US91324PEL22 10815.0 1839.0 15.Mai.2062 495.0
BAC BANK OF AMERICA CORP Bankwesen 2.590.741 4.0 US06050TJZ66 11470.0 981.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.584.752 4.0 US91324PDU30 9063.0 1590.0 15.Aug.2049 370.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 2.583.826 4.0 US69121KAE47 9009.0 367.0 15.Jul.2026 340.0
BAC BANK OF AMERICA CORP Bankwesen 2.583.719 4.0 US06051GKB40 7454.0 1470.0 21.Jul.2052 297.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.582.541 4.0 US80282KBC99 8889.0 403.0 06.Jan.2028 249.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.580.494 4.0 US539830BN88 9846.0 1674.0 15.Sep.2052 409.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.578.346 4.0 US58013MFC38 9838.0 1425.0 01.Mär.2047 445.0
MU MICRON TECHNOLOGY INC Technologie 2.578.591 4.0 US595112BS19 8280.0 826.0 15.Apr.2032 270.0
EOG EOG RESOURCES INC Energie 2.577.381 4.0 US26875PAP62 10208.0 308.0 15.Jan.2026 415.0
OKE ONEOK INC Energie 2.576.907 4.0 US682680AU71 9874.0 513.0 15.Jul.2028 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.575.076 4.0 US438516CF18 8672.0 817.0 01.Sep.2031 175.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 2.573.981 4.0 US36962G3P70 10791.0 1040.0 14.Jan.2038 588.0
CSX CSX CORP Transport 2.573.870 4.0 US126408HK26 9677.0 1473.0 01.Mär.2048 430.0
FDX FEDEX CORP Transport 2.572.788 4.0 US31428XBG07 9404.0 1364.0 01.Apr.2046 455.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 2.572.871 4.0 US775109BZ39 9464.0 1240.0 15.Mär.2042 450.0
GPN GLOBAL PAYMENTS INC Technologie 2.571.914 4.0 US37940XAB82 8920.0 609.0 15.Aug.2029 320.0
USB US BANCORP MTN Bankwesen 2.571.400 4.0 US91159HHR49 9878.0 432.0 27.Apr.2027 315.0
C CITIGROUP INC Bankwesen 2.571.451 4.0 US172967JC62 10114.0 390.0 20.Nov.2026 430.0
OKE ONEOK INC Energie 2.570.247 4.0 US682680AY93 9106.0 610.0 01.Sep.2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.564.715 4.0 US91324PCD24 9939.0 1320.0 15.Mär.2043 425.0
JPM JPMORGAN CHASE & CO Bankwesen 2.564.501 4.0 US46625HJM34 10915.0 1226.0 16.Aug.2043 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.563.538 4.0 US548661DP97 9804.0 428.0 03.Mai.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 2.561.405 4.0 US63254AAS78 9610.0 373.0 12.Jul.2026 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.558.849 4.0 US66989HAK41 9962.0 1463.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.558.972 4.0 US20030NCL38 10156.0 1124.0 15.Okt.2038 460.0
SANTAN BANCO SANTANDER SA Bankwesen 2.558.869 4.0 US05971KAC36 9293.0 611.0 27.Jun.2029 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.558.183 4.0 US437076CC49 8897.0 1282.0 15.Apr.2040 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.557.508 4.0 US822582BE14 10039.0 986.0 11.Mai.2035 413.0
DIS WALT DISNEY CO Kommunikation 2.557.811 4.0 US254687FR23 10286.0 1185.0 23.Mär.2040 463.0
DOW DOW CHEMICAL COMPANY Basic Industry 2.557.271 4.0 US260543BJ10 11859.0 573.0 01.Nov.2029 738.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.556.810 4.0 US871829AZ02 10047.0 283.0 01.Okt.2025 375.0
KO COCA-COLA CO Consumer Non-Cyclical 2.557.307 4.0 US191216CX63 7832.0 1824.0 01.Jun.2050 260.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.555.546 4.0 US48305QAD51 9568.0 1473.0 01.Mai.2047 415.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.553.303 4.0 US56501RAC07 10062.0 328.0 04.Mär.2026 415.0
PLD PROLOGIS LP REITS 2.552.182 4.0 US74340XBM20 8982.0 699.0 15.Apr.2030 225.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.549.272 4.0 US15089QAN43 10274.0 561.0 15.Jul.2029 633.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 2.548.534 4.0 US00507VAQ23 7292.0 1801.0 15.Sep.2050 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.547.945 4.0 US822582CE05 8161.0 1677.0 07.Nov.2049 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.547.245 4.0 US404280CY37 8326.0 762.0 22.Nov.2032 287.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.544.737 4.0 US37045VAJ98 8749.0 1222.0 01.Apr.2045 520.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.544.280 4.0 US09062XAH61 8549.0 693.0 01.Mai.2030 225.0
CI CIGNA CORP Consumer Non-Cyclical 2.542.361 4.0 US125523CM05 8848.0 757.0 15.Mär.2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.542.022 4.0 US91324PAR38 11713.0 965.0 15.Mär.2036 580.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.538.797 4.0 US375558BT99 7353.0 1728.0 01.Okt.2050 280.0
PARA VIACOM INC (NEW) Kommunikation 2.533.847 4.0 US92553PAP71 8037.0 1224.0 15.Mär.2043 438.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.533.385 4.0 US30212PAM77 10113.0 307.0 15.Feb.2026 500.0
BACR BARCLAYS PLC Bankwesen 2.533.434 4.0 US06738EBM66 8281.0 647.0 24.Jun.2031 265.0
ORCL ORACLE CORPORATION Technologie 2.532.849 4.0 US68389XBH70 8442.0 1041.0 15.Jul.2036 385.0
ETR ENTERGY LOUISIANA LLC Elektro- 2.531.963 4.0 US29364WBB37 9510.0 1496.0 01.Sep.2048 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.530.004 4.0 US539439AR07 9897.0 492.0 22.Mär.2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 2.529.246 4.0 US713448DY13 10006.0 466.0 15.Okt.2027 300.0
CB CHUBB INA HOLDINGS INC Versicherung 2.527.310 4.0 US00440EAV92 10021.0 338.0 03.Mai.2026 335.0
CMCSA COMCAST CORPORATION Kommunikation 2.527.265 4.0 US20030NCY58 8614.0 1259.0 01.Nov.2039 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.526.112 4.0 US65339KBW99 8966.0 546.0 15.Jun.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.525.917 4.0 US404280AU33 9930.0 280.0 18.Aug.2025 425.0
DELL DELL INTERNATIONAL LLC Technologie 2.523.776 4.0 US24703TAH95 10697.0 626.0 15.Jul.2030 620.0
JPM JPMORGAN CHASE & CO Bankwesen 2.522.466 4.0 US48126BAA17 10745.0 1214.0 06.Jan.2042 540.0
AAPL APPLE INC Technologie 2.522.541 4.0 US037833CH12 10288.0 1471.0 09.Feb.2047 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.522.499 4.0 US48305QAF00 7937.0 1371.0 01.Jun.2041 281.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.521.408 4.0 US437076BS00 9399.0 1516.0 15.Jun.2047 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.520.724 4.0 US29379VBU61 9711.0 1419.0 01.Feb.2049 480.0
CMCSA COMCAST CORPORATION Kommunikation 2.519.441 4.0 US20030NAC56 12398.0 774.0 15.Mär.2033 705.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.518.543 4.0 US035240AM26 9689.0 1106.0 15.Apr.2038 438.0
AAPL APPLE INC Technologie 2.518.487 4.0 US037833DG20 9533.0 1558.0 13.Nov.2047 375.0
CI CIGNA CORP Consumer Non-Cyclical 2.518.194 4.0 US125523BK57 8678.0 1482.0 15.Okt.2047 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.518.074 4.0 US45866FAY07 10418.0 1748.0 15.Jun.2062 520.0
AVGO BROADCOM INC 144A Technologie 2.517.101 4.0 US11135FBF71 8094.0 885.0 15.Feb.2033 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.508.671 3.0 US161175BK95 9658.0 484.0 15.Mär.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.507.871 3.0 US45866FAH73 9355.0 1484.0 21.Sep.2048 425.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.507.743 3.0 US21871XAE94 9486.0 574.0 05.Apr.2029 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.505.334 3.0 US025816CF44 9886.0 352.0 20.Mai.2026 313.0
PKI PERKINELMER INC Consumer Non-Cyclical 2.504.964 3.0 US714046AG46 9206.0 616.0 15.Sep.2029 330.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 2.504.741 3.0 US21871XAL38 8680.0 1517.0 05.Apr.2052 440.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.503.362 3.0 US88731EAJ91 11894.0 760.0 15.Jul.2033 838.0
UPS UNITED PARCEL SERVICE INC Transport 2.501.478 3.0 US911312BW51 11715.0 1501.0 01.Apr.2050 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.501.060 3.0 US58933YAV74 9802.0 1187.0 07.Mär.2039 390.0
DELL DELL INTERNATIONAL LLC Technologie 2.500.494 3.0 US24703TAJ51 12166.0 888.0 15.Jul.2036 810.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.498.400 3.0 US89115A2E11 10155.0 796.0 08.Jun.2032 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.495.532 3.0 US161175BS22 8583.0 1336.0 01.Jul.2049 513.0
FDX FEDEX CORP Transport 2.495.444 3.0 US31428XBE58 9746.0 1350.0 15.Nov.2045 475.0
PARA VIACOMCBS INC Kommunikation 2.495.017 3.0 US92556HAB33 9819.0 685.0 15.Jan.2031 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.491.619 3.0 US548661DN40 8444.0 1446.0 15.Apr.2046 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.491.639 3.0 US89352HAY53 10074.0 1427.0 15.Mai.2048 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.488.788 3.0 US53944YAS28 9662.0 406.0 18.Mär.2028 375.0
COP CONOCOPHILLIPS Energie 2.487.843 3.0 US20825CAQ78 12188.0 1052.0 01.Feb.2039 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.487.049 3.0 US21685WCJ45 11314.0 1219.0 24.Mai.2041 525.0
LRCX LAM RESEARCH CORPORATION Technologie 2.487.126 3.0 US512807AS72 10168.0 325.0 15.Mär.2026 375.0
KLAC KLA CORP Technologie 2.485.067 3.0 US482480AN02 10992.0 1797.0 15.Jul.2062 525.0
VLO VALERO ENERGY CORPORATION Energie 2.484.145 3.0 US91913YAV20 10053.0 502.0 01.Jun.2028 435.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.484.396 3.0 US10373QAE08 10280.0 535.0 06.Nov.2028 423.0
AVGO BROADCOM INC Technologie 2.483.768 3.0 US11135FBB67 9795.0 307.0 15.Nov.2025 315.0
HAL HALLIBURTON COMPANY Energie 2.480.352 3.0 US406216BJ98 10061.0 964.0 15.Nov.2035 485.0
SO GEORGIA POWER COMPANY Elektro- 2.477.959 3.0 US373334KR13 10560.0 1530.0 15.Mai.2052 513.0
AAPL APPLE INC Technologie 2.477.086 3.0 US037833DQ02 8309.0 1711.0 11.Sep.2049 295.0
AMGN AMGEN INC Consumer Non-Cyclical 2.473.462 3.0 US031162DG24 9358.0 1810.0 22.Feb.2062 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.472.868 3.0 US42824CBK45 9317.0 349.0 01.Apr.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.471.944 3.0 US60687YBS72 8915.0 369.0 09.Jul.2027 155.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.471.010 3.0 US50540RAS13 9473.0 1300.0 01.Feb.2045 470.0
AAPL APPLE INC Technologie 2.470.948 3.0 US037833DZ01 7474.0 1836.0 20.Aug.2050 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.468.804 3.0 US91324PDQ28 10114.0 1517.0 15.Dez.2048 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.468.525 3.0 US437076CD22 8568.0 1666.0 15.Apr.2050 335.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.467.777 3.0 US49271VAQ32 9882.0 786.0 15.Apr.2032 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.465.217 3.0 US37045VAU44 10817.0 425.0 01.Okt.2027 680.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.459.779 3.0 US37045VAK61 10553.0 895.0 01.Apr.2036 660.0
ADI ANALOG DEVICES INC Technologie 2.459.625 3.0 US032654AN54 10099.0 389.0 05.Dez.2026 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.458.930 3.0 US370334CG79 10234.0 492.0 17.Apr.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.458.987 3.0 US00774MAS44 8871.0 333.0 30.Jan.2026 175.0
T AT&T INC Kommunikation 2.456.905 3.0 US00206RDR03 10651.0 1007.0 01.Mär.2037 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.457.151 3.0 US65535HAZ29 9062.0 421.0 22.Jan.2027 233.0
GOOGL ALPHABET INC Technologie 2.455.391 3.0 US02079KAG22 6988.0 2265.0 15.Aug.2060 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.453.172 3.0 US701094AS32 10231.0 602.0 15.Sep.2029 450.0
WY WEYERHAEUSER COMPANY Basic Industry 2.450.981 3.0 US962166BY91 9748.0 645.0 15.Apr.2030 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.451.392 3.0 US780082AD52 10203.0 323.0 27.Jan.2026 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.450.465 3.0 US65535HAY53 8635.0 551.0 14.Jul.2028 217.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.445.010 3.0 US883556BZ47 9465.0 635.0 01.Okt.2029 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.444.537 3.0 US459200KJ94 8703.0 705.0 15.Mai.2030 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.444.742 3.0 US78016EZD20 9893.0 431.0 04.Mai.2027 363.0
UNP UNION PACIFIC CORPORATION Transport 2.444.228 3.0 US907818FT00 8684.0 1342.0 20.Mai.2041 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.443.314 3.0 US12572QAF28 11247.0 1270.0 15.Sep.2043 530.0
CMCSA COMCAST CORPORATION Kommunikation 2.443.594 3.0 US20030NCN93 10463.0 1717.0 15.Okt.2058 495.0
NTRCN NUTRIEN LTD Basic Industry 2.442.861 3.0 US67077MAT53 9957.0 564.0 01.Apr.2029 420.0
KMI KINDER MORGAN INC Energie 2.441.817 3.0 US49456BAJ08 9406.0 1285.0 15.Feb.2046 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.440.762 3.0 US084659AP66 8922.0 1552.0 15.Jul.2048 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.438.096 3.0 US404280CL16 8687.0 463.0 22.Sep.2028 201.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 2.436.267 3.0 US30212PBH73 8253.0 735.0 15.Mär.2031 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.434.473 3.0 US20030NCK54 9117.0 1491.0 01.Mär.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.433.617 3.0 US459200HF10 9116.0 1311.0 20.Jun.2042 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.432.272 3.0 US29379VBJ17 9663.0 1342.0 15.Mai.2046 490.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.432.869 3.0 US02209SBM44 6889.0 1216.0 04.Feb.2041 340.0
SPGI S&P GLOBAL INC 144A Technologie 2.432.053 3.0 US78409VBB99 9421.0 588.0 01.Mär.2029 270.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.430.467 3.0 US871829BF39 9736.0 447.0 15.Jul.2027 325.0
ELV ANTHEM INC Versicherung 2.427.579 3.0 US036752AH62 9928.0 1447.0 01.Mär.2048 455.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.427.614 3.0 US48305QAG82 7683.0 1737.0 01.Jun.2051 300.0
UNP UNION PACIFIC CORPORATION Transport 2.426.875 3.0 US907818EY04 10237.0 525.0 10.Sep.2028 395.0
GOOGL ALPHABET INC Technologie 2.426.475 3.0 US02079KAF49 7141.0 1917.0 15.Aug.2050 205.0
USB US BANCORP MTN Bankwesen 2.427.143 3.0 US91159HJD35 8955.0 792.0 27.Jan.2033 268.0
INTC INTEL CORPORATION Technologie 2.425.824 3.0 US458140AV20 9348.0 1439.0 19.Mai.2046 410.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.424.486 3.0 US87938WAW38 8631.0 1325.0 06.Mär.2048 489.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.424.846 3.0 US0778FPAA77 9442.0 1442.0 01.Apr.2048 446.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.422.338 3.0 US87612EBH80 9941.0 583.0 15.Apr.2029 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.421.805 3.0 US437076BA91 9824.0 1326.0 01.Apr.2043 420.0
FANG DIAMONDBACK ENERGY INC Energie 2.420.441 3.0 US25278XAN93 9373.0 633.0 01.Dez.2029 350.0
VOD VODAFONE GROUP PLC Kommunikation 2.418.403 3.0 US92857WBL37 9945.0 1085.0 30.Mai.2038 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.418.370 3.0 US855244BA67 8293.0 1641.0 15.Nov.2050 350.0
EXC EXELON CORPORATION Elektro- 2.413.679 3.0 US30161NAV38 9434.0 1383.0 15.Apr.2046 445.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.412.903 3.0 US45866FAN42 8266.0 895.0 15.Sep.2032 185.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.410.991 3.0 US09062XAD57 10132.0 1296.0 15.Sep.2045 520.0
KO COCA-COLA CO Consumer Non-Cyclical 2.410.050 3.0 US191216CM09 9275.0 647.0 06.Sep.2029 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.410.284 3.0 US548661DZ79 7392.0 1683.0 15.Okt.2050 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.410.155 3.0 US87612EBN58 8090.0 1813.0 15.Jan.2052 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.409.048 3.0 US58933YAJ47 9930.0 1355.0 18.Mai.2043 415.0
ORCL ORACLE CORPORATION Technologie 2.405.660 3.0 US68389XCB91 7498.0 1661.0 25.Mär.2061 410.0
C CITIGROUP INC Bankwesen 2.404.175 3.0 US172967LU33 9070.0 1038.0 24.Jan.2039 388.0
MET METLIFE INC Versicherung 2.401.490 3.0 US59156RBD98 9294.0 1289.0 13.Aug.2042 413.0
PSX PHILLIPS 66 Energie 2.401.520 3.0 US718546AH74 11298.0 1190.0 01.Mai.2042 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.400.690 3.0 US65339KBZ21 8752.0 827.0 15.Jan.2032 244.0
TWC TIME WARNER CABLE LLC Kommunikation 2.399.145 3.0 US88732JBB35 9102.0 1107.0 01.Sep.2041 550.0
TWC TIME WARNER CABLE INC Kommunikation 2.398.453 3.0 US88732JAY47 9469.0 1082.0 15.Nov.2040 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.398.457 3.0 US00287YDA47 10169.0 1316.0 15.Jun.2044 485.0
HCA HCA INC Consumer Non-Cyclical 2.397.073 3.0 US404119CB31 7385.0 1603.0 15.Jul.2051 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.397.151 3.0 US78016EYH43 8614.0 816.0 03.Nov.2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.396.339 3.0 US883556CM25 8298.0 1396.0 15.Okt.2041 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.396.052 3.0 US04010LAZ67 9411.0 321.0 15.Jan.2026 388.0
T AT&T INC Kommunikation 2.394.168 3.0 US00206RHW51 9993.0 400.0 15.Feb.2027 380.0
T AT&T INC Kommunikation 2.394.141 3.0 US00206RKB77 8117.0 1813.0 01.Jun.2060 385.0
MPC MARATHON PETROLEUM CORP Energie 2.393.875 3.0 US56585AAH59 9237.0 1278.0 15.Sep.2044 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.392.694 3.0 US874060AY21 8158.0 1314.0 09.Jul.2040 302.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.392.496 3.0 US60687YAR09 9746.0 492.0 05.Mär.2028 402.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.390.885 3.0 US02209SBL60 7883.0 815.0 04.Feb.2032 245.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.390.330 3.0 US11271LAD47 10128.0 552.0 29.Mär.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.389.465 3.0 US110122DQ80 8580.0 763.0 13.Nov.2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.386.921 3.0 US89236TJF30 9156.0 530.0 06.Apr.2028 190.0
NFLX NETFLIX INC Kommunikation 2.381.224 3.0 US64110LAN64 10000.0 388.0 15.Nov.2026 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.381.828 3.0 US29379VCB71 7750.0 1705.0 15.Feb.2053 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.381.251 3.0 US89114TZV78 9233.0 808.0 10.Mär.2032 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.380.928 3.0 US60687YAT64 9725.0 510.0 11.Sep.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.379.822 3.0 US927804FU35 9937.0 315.0 15.Jan.2026 315.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.378.923 3.0 US38141GCU67 11382.0 783.0 15.Feb.2033 613.0
EXC EXELON CORPORATION Elektro- 2.375.292 3.0 US30161NAX93 9961.0 645.0 15.Apr.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 2.375.062 3.0 US6174468U61 8184.0 730.0 13.Feb.2032 179.0
MRO MARATHON OIL CORP Energie 2.373.662 3.0 US565849AE68 11114.0 978.0 01.Okt.2037 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.372.336 3.0 US03027XAK63 9681.0 379.0 15.Okt.2026 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.371.331 3.0 US06406FAC77 9814.0 343.0 04.Mai.2026 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.370.515 3.0 US902494BK88 10241.0 553.0 01.Mär.2029 435.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.370.516 3.0 US025816DA48 10174.0 777.0 03.Aug.2033 442.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.369.816 3.0 US02209SAV51 7051.0 1334.0 16.Sep.2046 388.0
GLW CORNING INC Technologie 2.359.505 3.0 US219350BQ76 9364.0 1773.0 15.Nov.2079 545.0
WSTP WESTPAC BANKING CORP Bankwesen 2.357.022 3.0 US961214FC22 10177.0 455.0 26.Aug.2027 404.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.354.556 3.0 US60687YBH18 8273.0 672.0 10.Jul.2031 220.0
DFS DISCOVER BANK Bankwesen 2.351.864 3.0 US25466AAP66 9841.0 515.0 13.Sep.2028 465.0
TMUS T-MOBILE USA INC Kommunikation 2.351.998 3.0 US87264ABU88 9425.0 323.0 15.Apr.2026 263.0
NVDA NVIDIA CORPORATION Technologie 2.349.880 3.0 US67066GAM69 9072.0 551.0 15.Jun.2028 155.0
EQIX EQUINIX INC Technologie 2.348.541 3.0 US29444UBU97 9502.0 787.0 15.Apr.2032 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.347.765 3.0 US29278NAE31 9808.0 1272.0 15.Jun.2048 600.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 2.345.346 3.0 US36264FAE16 9186.0 1633.0 24.Mär.2052 400.0
ELV ANTHEM INC Versicherung 2.344.174 3.0 US036752AS28 8629.0 1643.0 15.Mär.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.343.841 3.0 US606822CC61 9149.0 410.0 19.Jan.2028 234.0
ELV ANTHEM INC Versicherung 2.343.625 3.0 US036752AN31 8882.0 697.0 15.Mai.2030 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 2.343.579 3.0 US67103HAL15 10312.0 783.0 15.Jun.2032 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.342.803 3.0 US375558BM47 9722.0 413.0 01.Mär.2027 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.341.007 3.0 US37045VAP58 9037.0 1027.0 01.Apr.2038 515.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.341.291 3.0 US22822VAT89 8474.0 754.0 15.Jan.2031 225.0
INTNED ING GROEP NV Bankwesen 2.340.776 3.0 US456837AW39 8545.0 706.0 01.Apr.2032 273.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.339.549 3.0 US767201AT32 7655.0 1814.0 02.Nov.2051 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.339.325 3.0 US808513BF16 9194.0 349.0 11.Mär.2026 90.0
AL AIR LEASE CORPORATION Finanzunternehmen 2.338.242 3.0 US00914AAJ16 9387.0 326.0 15.Jan.2026 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.336.416 3.0 US161175CD44 8518.0 591.0 15.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.335.071 3.0 US89114TZD70 9121.0 371.0 03.Jun.2026 120.0
INTC INTEL CORPORATION Technologie 2.333.094 3.0 US458140BW93 7741.0 1717.0 12.Aug.2051 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.329.634 3.0 US29379VBQ59 9040.0 1441.0 15.Feb.2048 425.0
KMI KINDER MORGAN INC Energie 2.324.714 3.0 US49456BAP67 9997.0 478.0 01.Mär.2028 430.0
WMT WALMART INC Zyklische Konsumgüter 2.323.622 3.0 US931142ES82 9077.0 574.0 22.Sep.2028 150.0
USB US BANCORP MTN Bankwesen 2.321.998 3.0 US91159HHN35 9654.0 374.0 22.Jul.2026 238.0
WDC WESTERN DIGITAL CORPORATION Technologie 2.321.607 3.0 US958102AM75 9834.0 311.0 15.Feb.2026 475.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.321.456 3.0 US110122DS47 7447.0 1815.0 13.Nov.2050 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.320.878 3.0 US606822BZ65 8982.0 392.0 13.Okt.2027 164.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.320.280 3.0 US87612BBQ41 9884.0 455.0 01.Mär.2030 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.319.542 3.0 US31620MBT27 8454.0 756.0 01.Mär.2031 225.0
QCOM QUALCOMM INCORPORATED Technologie 2.318.012 3.0 US747525BK80 9139.0 701.0 20.Mai.2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.314.703 3.0 US29446MAH51 9143.0 1627.0 06.Apr.2050 370.0
KO COCA-COLA CO Consumer Non-Cyclical 2.314.461 3.0 US191216DC18 7606.0 1858.0 15.Mär.2051 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.314.743 3.0 US11133TAE38 8704.0 761.0 01.Mai.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.311.058 3.0 US86562MCD02 9034.0 336.0 12.Jan.2026 95.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.310.098 3.0 US693475AX33 9641.0 371.0 23.Jul.2026 260.0
T AT&T INC Kommunikation 2.308.605 3.0 US00206RDK59 9402.0 1449.0 09.Mär.2049 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.304.986 3.0 US80281LAQ86 8844.0 362.0 14.Jun.2027 167.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.301.144 3.0 US539830BH11 10159.0 311.0 15.Jan.2026 355.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.292.033 3.0 US053332AZ56 9828.0 645.0 15.Apr.2030 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.291.622 3.0 US58013MFK53 8723.0 1588.0 01.Sep.2049 363.0
SRE SEMPRA ENERGY Erdgas 2.290.065 3.0 US816851BH17 8915.0 1115.0 01.Feb.2038 380.0
NKE NIKE INC Zyklische Konsumgüter 2.290.295 3.0 US654106AL77 8985.0 1285.0 27.Mär.2040 325.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.288.436 3.0 US92556VAE65 7338.0 1182.0 22.Jun.2040 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.287.867 3.0 US026874DL83 9761.0 1416.0 01.Apr.2048 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.287.745 3.0 US808513BY05 9574.0 424.0 03.Mär.2027 245.0
ELV ANTHEM INC Versicherung 2.284.767 3.0 US94973VBB27 10047.0 1299.0 15.Jan.2043 465.0
BMO BANK OF MONTREAL MTN Bankwesen 2.283.807 3.0 US06368FAC32 9089.0 396.0 15.Sep.2026 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.281.560 3.0 US084659AR23 9915.0 1515.0 15.Jan.2049 445.0
SPG SIMON PROPERTY GROUP LP REITS 2.279.606 3.0 US828807CW58 9864.0 316.0 15.Jan.2026 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.278.268 3.0 US871829BC08 9910.0 359.0 15.Jul.2026 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.276.912 3.0 US161175CC60 7494.0 1603.0 01.Dez.2061 440.0
HPQ HP INC Technologie 2.277.542 3.0 US40434LAM72 10140.0 480.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.274.910 3.0 US370334BZ69 9854.0 405.0 10.Feb.2027 320.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.273.079 3.0 US375558AS26 11178.0 1194.0 01.Dez.2041 565.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 2.272.918 3.0 US761713BA36 9546.0 885.0 15.Aug.2035 570.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.272.090 3.0 US22822VAW19 8337.0 769.0 01.Apr.2031 210.0
EXC EXELON CORPORATION Elektro- 2.270.685 3.0 US30161NAU54 9918.0 334.0 15.Apr.2026 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.269.789 3.0 US855244AU31 9526.0 1482.0 15.Aug.2049 445.0
JPM JPMORGAN CHASE & CO Bankwesen 2.269.446 3.0 US46625HHV50 10815.0 1155.0 15.Okt.2040 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.268.835 3.0 US548661EE32 7705.0 1367.0 15.Sep.2041 280.0
TMUS T-MOBILE USA INC Kommunikation 2.267.943 3.0 US87264ABS33 8950.0 529.0 15.Feb.2029 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.263.886 3.0 US084670BK32 10184.0 1299.0 11.Feb.2043 450.0
INTNED ING GROEP NV Bankwesen 2.264.022 3.0 US456837AQ60 9631.0 577.0 09.Apr.2029 405.0
CMCSA COMCAST CORP Kommunikation 2.263.575 3.0 US20030NBQ34 9923.0 1354.0 15.Aug.2045 460.0
AMAT APPLIED MATERIALS INC Technologie 2.262.284 3.0 US038222AL98 10046.0 416.0 01.Apr.2027 330.0
PEP PEPSICO INC Consumer Non-Cyclical 2.261.760 3.0 US713448EU81 9560.0 1662.0 19.Mär.2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 2.262.285 3.0 US031162DF41 9322.0 1593.0 22.Feb.2052 420.0
SANTAN BANCO SANTANDER SA Bankwesen 2.261.451 3.0 US05964HAB15 9835.0 420.0 11.Apr.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.261.028 3.0 US89114TZG02 9050.0 395.0 10.Sep.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.260.920 3.0 US37045XDS27 8374.0 799.0 12.Jan.2032 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.258.981 3.0 US046353AU26 10320.0 1508.0 17.Aug.2048 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.258.252 3.0 US29379VBH50 10022.0 315.0 15.Feb.2026 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.257.997 3.0 US369550BC16 10159.0 505.0 15.Mai.2028 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.257.704 3.0 US126650DK33 9213.0 1202.0 01.Apr.2040 413.0
DUK DUKE ENERGY CORP Elektro- 2.257.210 3.0 US26441CBM64 8168.0 1319.0 15.Jun.2041 330.0
JPM JPMORGAN CHASE & CO Bankwesen 2.256.010 3.0 US46625HRX07 9828.0 443.0 01.Dez.2027 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.255.944 3.0 US025816CM94 9264.0 405.0 04.Nov.2026 165.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 2.254.624 3.0 US47233JGT97 8049.0 791.0 15.Okt.2031 263.0
EVRG EVERGY INC Elektro- 2.250.532 3.0 US30034WAB28 9067.0 625.0 15.Sep.2029 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.250.074 3.0 US404280CK33 8241.0 664.0 18.Aug.2031 236.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.249.721 3.0 US00287YDB20 9930.0 1326.0 15.Mär.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 2.248.331 3.0 US20030NBT72 8941.0 1095.0 15.Jul.2036 320.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.247.728 3.0 US291011BS25 7762.0 1822.0 21.Dez.2051 280.0
SANTAN BANCO SANTANDER SA Bankwesen 2.246.233 3.0 US05964HAF29 9455.0 491.0 23.Feb.2028 380.0
XOM EXXON MOBIL CORP Energie 2.245.948 3.0 US30231GAY89 8566.0 1266.0 16.Aug.2039 300.0
TMUS T-MOBILE USA INC Kommunikation 2.245.842 3.0 US87264ABT16 8850.0 660.0 15.Feb.2031 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.244.341 3.0 US110122DV75 9246.0 1341.0 15.Mär.2042 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.242.644 3.0 US404280CH04 8599.0 646.0 04.Jun.2031 285.0
MET METLIFE INC Versicherung 2.242.059 3.0 US59156RBZ01 10411.0 629.0 23.Mär.2030 455.0
AEE AMEREN CORPORATION Elektro- 2.240.213 3.0 US023608AJ15 9515.0 719.0 15.Jan.2031 350.0
NXPI NXP BV Technologie 2.240.007 3.0 US62954HAY45 9146.0 663.0 01.Mai.2030 340.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.237.265 3.0 US369550BL15 10064.0 417.0 01.Apr.2027 350.0
INTC INTEL CORPORATION Technologie 2.236.614 3.0 US458140BU38 8713.0 801.0 12.Aug.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.235.483 3.0 US039483BL57 9775.0 368.0 11.Aug.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.235.648 3.0 US91324PDZ27 7971.0 1740.0 15.Mai.2050 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.234.233 3.0 US742718FQ70 9048.0 789.0 23.Apr.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.232.470 3.0 US694308JT56 8404.0 747.0 01.Jun.2031 325.0
PFE PFIZER INC Consumer Non-Cyclical 2.232.023 3.0 US717081ED10 10081.0 1507.0 15.Dez.2046 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.231.080 3.0 US606822AV60 9829.0 492.0 02.Mär.2028 396.0
CMCSA COMCAST CORPORATION Kommunikation 2.230.209 3.0 US20030NBZ33 9126.0 1470.0 15.Aug.2047 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.229.292 3.0 US00287YAV11 9975.0 1021.0 14.Mai.2036 430.0
HAL HALLIBURTON CO Energie 2.228.039 3.0 US406216BE02 9376.0 1244.0 01.Aug.2043 475.0
NXPI NXP BV Technologie 2.228.472 3.0 US62954HBA59 8484.0 767.0 11.Mai.2031 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.227.224 3.0 US084659BC45 7551.0 1762.0 15.Mai.2051 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.226.766 3.0 US404280AQ21 9780.0 1238.0 14.Mär.2044 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.226.143 3.0 US075887BW84 9906.0 431.0 06.Jun.2027 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.225.211 3.0 US126650DF48 9775.0 368.0 15.Aug.2026 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 2.224.810 3.0 US87612BBS07 9436.0 573.0 01.Feb.2031 488.0
SPG SIMON PROPERTY GROUP LP REITS 2.219.399 3.0 US828807DH72 7522.0 1588.0 13.Sep.2049 325.0
CRM SALESFORCE.COM INC. Technologie 2.217.432 3.0 US79466LAK08 8202.0 1406.0 15.Jul.2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.215.500 3.0 US02665WDW82 9123.0 525.0 24.Mär.2028 200.0
CVECN HUSKY ENERGY INC. Energie 2.214.269 3.0 US448055AP89 9942.0 565.0 15.Apr.2029 440.0
PEP PEPSICO INC Consumer Non-Cyclical 2.213.231 3.0 US713448FM56 10330.0 819.0 18.Jul.2032 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.212.433 3.0 US595620AU94 9734.0 1554.0 15.Jul.2049 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.211.971 3.0 US767201AL06 10983.0 1190.0 02.Nov.2040 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.211.690 3.0 US86562MAR16 9659.0 453.0 12.Jul.2027 336.0
NSC NORFOLK SOUTHERN CORPORATION Transport 2.210.166 3.0 US655844CF36 7859.0 1696.0 15.Mai.2050 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 2.209.590 3.0 US573874AJ32 8631.0 745.0 15.Apr.2031 295.0
T AT&T INC Kommunikation 2.208.676 3.0 US00206RCU41 10954.0 1318.0 15.Feb.2047 565.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.208.900 3.0 US24703DBG51 7038.0 1589.0 15.Dez.2051 345.0
CSX CSX CORP Transport 2.208.014 3.0 US126408HM81 10252.0 559.0 15.Mär.2029 425.0
DUK DUKE ENERGY CORP Elektro- 2.207.686 3.0 US26441CAS44 9586.0 374.0 01.Sep.2026 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.206.056 3.0 US03523TBQ04 8712.0 1333.0 15.Jul.2042 375.0
KR KROGER CO Consumer Non-Cyclical 2.205.999 3.0 US501044DE89 9607.0 386.0 15.Okt.2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.206.319 3.0 US92343VFX73 8370.0 751.0 30.Okt.2030 168.0
NVDA NVIDIA CORPORATION Technologie 2.205.674 3.0 US67066GAN43 8905.0 795.0 15.Jun.2031 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.205.190 3.0 US075887BG35 10031.0 1346.0 15.Dez.2044 468.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.205.374 3.0 US21036PBH01 8539.0 788.0 01.Aug.2031 225.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.202.420 3.0 US22160KAN54 9239.0 464.0 20.Jun.2027 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.201.510 3.0 US12189LBD29 9760.0 1547.0 15.Dez.2048 415.0
MPLX MPLX LP Energie 2.198.546 3.0 US55336VAR15 9759.0 487.0 15.Mär.2028 400.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 2.198.727 3.0 US69349LAS79 8975.0 644.0 22.Okt.2029 270.0
AAPL APPLE INC Technologie 2.197.878 3.0 US037833DD98 9514.0 1540.0 12.Sep.2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.197.757 3.0 US10373QAB68 10145.0 283.0 21.Sep.2025 380.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 2.197.634 3.0 US06849RAK86 10777.0 1212.0 01.Mai.2043 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.196.593 3.0 US126650DP20 7665.0 1327.0 21.Aug.2040 270.0
BHI BAKER HUGHES INCORPORATED Energie 2.195.308 3.0 US057224AZ09 10130.0 1157.0 15.Sep.2040 513.0
ORCL ORACLE CORPORATION Technologie 2.195.264 3.0 US68389XBG97 8023.0 1548.0 15.Mai.2055 438.0
MSFT MICROSOFT CORPORATION Technologie 2.195.374 3.0 US594918CA09 10610.0 1485.0 06.Feb.2047 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.195.141 3.0 US437076CA82 9741.0 432.0 15.Apr.2027 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.195.346 3.0 US65535HAS85 8398.0 704.0 16.Jul.2030 268.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.195.157 3.0 US161175CL69 8847.0 1506.0 01.Apr.2063 550.0
SPGI S&P GLOBAL INC 144A Technologie 2.194.067 3.0 US78409VAZ76 10221.0 572.0 01.Mai.2029 425.0
T AT&T INC Kommunikation 2.190.807 3.0 US00206RBK77 9218.0 1369.0 15.Jun.2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 2.190.599 3.0 US209111FY40 9176.0 1579.0 01.Apr.2050 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.189.553 3.0 US026874DF16 9754.0 1343.0 10.Jul.2045 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.189.778 3.0 US65535HAW97 8986.0 379.0 14.Jul.2026 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.187.486 3.0 US606822BK96 8943.0 1218.0 18.Jul.2039 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.187.052 3.0 US37045XDV55 9480.0 566.0 06.Apr.2029 430.0
BA BOEING CO Produktionsmittel 2.184.994 3.0 US097023CM50 9243.0 412.0 01.Feb.2027 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.183.197 3.0 US37045XCY04 8888.0 671.0 21.Jun.2030 360.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 2.180.710 3.0 US16412XAG07 10173.0 411.0 30.Jun.2027 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.180.364 3.0 US14448CAR51 8305.0 1252.0 05.Apr.2040 338.0
HES HESS CORPORATION Energie 2.179.086 3.0 US42809HAG20 9943.0 407.0 01.Apr.2027 430.0
MA MASTERCARD INC Technologie 2.173.118 3.0 US57636QAR56 10071.0 418.0 26.Mär.2027 330.0
HUM HUMANA INC Versicherung 2.172.597 3.0 US444859BT81 9814.0 579.0 23.Mär.2029 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.171.242 3.0 US89352HAZ29 10412.0 1426.0 15.Mär.2049 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.171.740 3.0 US161175BZ64 7356.0 1256.0 01.Jun.2041 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.169.098 3.0 US913017DD80 10185.0 273.0 16.Aug.2025 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.168.847 3.0 US49271VAP58 9957.0 576.0 15.Apr.2029 395.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.167.424 3.0 US87612EBE59 9820.0 349.0 15.Apr.2026 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.166.995 3.0 US03040WAR60 8723.0 1495.0 01.Sep.2047 375.0
PARA VIACOMCBS INC Kommunikation 2.166.831 3.0 US92556HAC16 8623.0 1377.0 19.Mai.2050 495.0
AMGN AMGEN INC Consumer Non-Cyclical 2.165.776 3.0 US031162CW82 8926.0 754.0 25.Feb.2031 230.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.164.748 3.0 US85771PAC68 10866.0 1176.0 17.Aug.2040 510.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.163.958 3.0 US78081BAM54 7435.0 1542.0 02.Sep.2050 355.0
EQIX EQUINIX INC Technologie 2.162.970 3.0 US29444UBE55 9220.0 635.0 18.Nov.2029 320.0
KO COCA-COLA CO Consumer Non-Cyclical 2.161.774 3.0 US191216DE73 8537.0 797.0 15.Mär.2031 138.0
LDOS LEIDOS INC Technologie 2.160.256 3.0 US52532XAF24 9515.0 644.0 15.Mai.2030 438.0
V VISA INC Technologie 2.158.976 3.0 US92826CAQ50 7074.0 1929.0 15.Aug.2050 200.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 2.157.258 3.0 US74432QCA13 9833.0 1332.0 15.Mai.2044 460.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 2.156.183 3.0 US11271LAC63 9730.0 484.0 25.Jan.2028 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.155.950 3.0 US437076BZ43 8238.0 1693.0 15.Dez.2049 313.0
AVGO BROADCOM INC Technologie 2.151.358 3.0 US11135FAN15 9803.0 372.0 15.Sep.2026 346.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 2.148.983 3.0 US80281LAR69 8998.0 405.0 11.Jan.2028 247.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.148.290 3.0 US532457BV93 10032.0 574.0 15.Mär.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.148.799 3.0 US191216DQ04 8686.0 1383.0 05.Mai.2041 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.145.986 3.0 US035240AR13 10727.0 690.0 23.Jan.2031 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.144.072 3.0 US72650RBN17 9120.0 677.0 15.Sep.2030 380.0
BACR BARCLAYS PLC Bankwesen 2.142.250 3.0 US06738EBW49 7604.0 1108.0 24.Nov.2042 333.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.140.814 3.0 US91324PDV13 9205.0 1877.0 15.Aug.2059 388.0
SANTAN BANCO SANTANDER SA Bankwesen 2.140.640 3.0 US05971KAF66 9011.0 673.0 28.Mai.2030 349.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 2.139.532 3.0 US931142CK74 13288.0 1020.0 15.Aug.2037 650.0
WSTP WESTPAC BANKING CORP Bankwesen 2.136.760 3.0 US961214ER00 9137.0 371.0 03.Jun.2026 115.0
WSTP WESTPAC BANKING CORP Bankwesen 2.136.955 3.0 US961214ET65 8710.0 791.0 03.Jun.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.135.860 3.0 US75513EAD31 8957.0 709.0 01.Jul.2030 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.135.676 3.0 US45866FAP99 7844.0 1346.0 15.Sep.2040 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.133.294 3.0 US548661DM66 9682.0 342.0 15.Apr.2026 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.131.368 3.0 US927804GD01 7146.0 1831.0 15.Dez.2050 245.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.125.007 3.0 US22822VAX91 7618.0 1331.0 01.Apr.2041 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.123.079 3.0 US92343VDC54 9290.0 1434.0 15.Aug.2046 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.123.244 3.0 US437076CG52 7153.0 1849.0 15.Mär.2051 238.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.123.146 3.0 US205887CB65 10154.0 291.0 01.Nov.2025 460.0
ET ENERGY TRANSFER LP Energie 2.122.743 3.0 US29273RBJ77 9966.0 1209.0 15.Dez.2045 613.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.122.356 3.0 US071813CS61 8680.0 816.0 01.Feb.2032 254.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.121.479 3.0 US58933YBD67 9158.0 588.0 10.Dez.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.120.383 3.0 US29379VBW28 8896.0 1496.0 31.Jan.2050 420.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.118.415 3.0 US413875AW58 10106.0 505.0 15.Jun.2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.117.676 3.0 US12189LAW19 9695.0 1399.0 01.Apr.2045 415.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.117.737 3.0 US22822VAH42 9746.0 448.0 01.Sep.2027 365.0
DUK DUKE ENERGY CORP Elektro- 2.117.140 3.0 US26441CAX39 9672.0 450.0 15.Aug.2027 315.0
PSX PHILLIPS 66 Energie 2.116.466 3.0 US718546BA13 7940.0 1696.0 15.Mär.2052 330.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.115.980 3.0 US742718ER62 9792.0 400.0 03.Nov.2026 245.0
APTV APTIV PLC Zyklische Konsumgüter 2.115.764 3.0 US00217GAC78 7959.0 1516.0 01.Mai.2052 415.0
PYPL PAYPAL HOLDINGS INC Technologie 2.116.223 3.0 US70450YAM57 10436.0 1540.0 01.Jun.2052 505.0
TWC TIME WARNER CABLE LLC Kommunikation 2.114.650 3.0 US88732JBD90 8096.0 1195.0 15.Sep.2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.114.205 3.0 US86562MBW91 8884.0 666.0 15.Jan.2030 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.110.681 3.0 US084659AV35 9965.0 677.0 15.Jul.2030 370.0
CB CHUBB INA HOLDINGS INC Versicherung 2.109.790 3.0 US00440EAW75 9811.0 1403.0 03.Nov.2045 435.0
MU MICRON TECHNOLOGY INC Technologie 2.109.459 3.0 US595112BQ52 9823.0 614.0 15.Feb.2030 466.0
DELL DELL INTERNATIONAL LLC Technologie 2.108.568 3.0 US24703TAK25 12817.0 1159.0 15.Jul.2046 835.0
USB US BANCORP MTN Bankwesen 2.104.279 3.0 US91159HJG65 10382.0 793.0 22.Jul.2033 497.0
NEM NEWMONT CORPORATION Basic Industry 2.103.305 3.0 US651639AY25 8567.0 725.0 01.Okt.2030 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 2.101.388 3.0 US94106LBE83 9829.0 473.0 15.Nov.2027 315.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 2.099.286 3.0 US11134LAR06 9550.0 488.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 2.098.712 3.0 US0641598K52 9041.0 395.0 15.Sep.2026 130.0
AES AES CORPORATION (THE) Elektro- 2.098.439 3.0 US00130HCG83 8435.0 747.0 15.Jan.2031 245.0
AMGN AMGEN INC Consumer Non-Cyclical 2.096.601 3.0 US031162DB37 8923.0 561.0 15.Aug.2028 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.095.521 3.0 US45866FAL85 7762.0 1709.0 15.Jun.2050 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.094.577 3.0 US22822VAB71 10126.0 310.0 15.Feb.2026 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 2.093.607 3.0 US04351LAB62 9392.0 1493.0 15.Nov.2046 394.0
C CITIGROUP INC Bankwesen 2.091.360 3.0 US172967JU60 9788.0 1346.0 30.Jul.2045 465.0
NXPI NXP BV Technologie 2.090.553 3.0 US62954HBB33 10171.0 806.0 15.Jan.2033 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.090.495 3.0 US478160CG79 9732.0 1529.0 03.Mär.2047 375.0
ELV ANTHEM INC Versicherung 2.088.133 3.0 US036752AL74 9303.0 626.0 15.Sep.2029 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.088.019 3.0 US37045XDK90 8953.0 370.0 10.Jun.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.086.981 3.0 US20030NBP50 10208.0 967.0 15.Aug.2035 440.0
AAPL APPLE INC Technologie 2.082.778 3.0 US037833AT77 10566.0 1379.0 06.Mai.2044 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.083.065 3.0 US98956PAV40 8561.0 806.0 24.Nov.2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.080.259 3.0 US75513ECP43 7873.0 1760.0 15.Mär.2052 303.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.079.443 3.0 US046353AG32 9733.0 1330.0 18.Sep.2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 2.078.161 3.0 US717081EK52 10208.0 1538.0 15.Sep.2048 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.077.477 3.0 US72650RBM34 9036.0 635.0 15.Dez.2029 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 2.077.130 3.0 US50249AAA16 8405.0 1468.0 15.Okt.2049 420.0
UNP UNION PACIFIC CORPORATION Transport 2.073.497 3.0 US907818FS27 8630.0 2112.0 06.Apr.2071 380.0
FANG DIAMONDBACK ENERGY INC Energie 2.073.069 3.0 US25278XAT63 8722.0 1545.0 15.Mär.2052 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 2.072.032 3.0 US11133TAD54 9041.0 646.0 01.Dez.2029 290.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 2.071.267 3.0 US666807BH45 10102.0 1296.0 01.Jun.2043 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.070.174 3.0 US29379VAY92 9289.0 1263.0 15.Feb.2043 445.0
KMI KINDER MORGAN INC Energie 2.069.200 3.0 US49456BAG68 10297.0 896.0 01.Dez.2034 530.0
V VISA INC Technologie 2.069.055 3.0 US92826CAJ18 9373.0 1551.0 15.Sep.2047 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.068.242 3.0 US375558BJ18 9789.0 1046.0 01.Sep.2036 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 2.067.847 3.0 US785592AU04 9785.0 476.0 15.Mär.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.066.149 3.0 US66989HAJ77 9977.0 300.0 20.Nov.2025 300.0
CVECN CENOVUS ENERGY INC Energie 2.066.215 3.0 US15135UAM18 9981.0 411.0 15.Apr.2027 425.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 2.066.370 3.0 US36264FAC59 9676.0 580.0 24.Mär.2029 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.065.922 3.0 US205887CF79 8650.0 498.0 01.Nov.2027 138.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 2.063.505 3.0 US06849RAG74 10660.0 1161.0 30.Mai.2041 570.0
PFE PFIZER INC Consumer Non-Cyclical 2.059.786 3.0 US717081DK61 10365.0 1379.0 15.Mai.2044 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.060.162 3.0 US855244AS84 9630.0 1474.0 15.Nov.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 2.058.057 3.0 US571903BF91 8906.0 832.0 15.Okt.2032 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.057.931 3.0 US10373QBS84 7700.0 1755.0 17.Mär.2052 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.057.400 3.0 US808513BR53 9206.0 365.0 13.Mai.2026 115.0
XOM EXXON MOBIL CORP Energie 2.056.151 3.0 US30231GAN25 8907.0 1442.0 06.Mär.2045 357.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.056.187 3.0 US29273RBL24 9030.0 1274.0 15.Apr.2047 530.0
WMT WALMART INC Zyklische Konsumgüter 2.053.758 3.0 US931142ER00 9339.0 397.0 17.Sep.2026 105.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.051.288 3.0 US37045XDH61 8656.0 520.0 10.Apr.2028 240.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.050.654 3.0 US134429BG35 10083.0 484.0 15.Mär.2028 415.0
D DOMINION ENERGY INC Elektro- 2.049.365 3.0 US25746UDL08 8618.0 792.0 15.Aug.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 2.047.241 3.0 US969457BX79 9315.0 702.0 15.Nov.2030 350.0
NXPI NXP BV Technologie 2.046.254 3.0 US62954HAZ10 9870.0 352.0 18.Jun.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 2.040.588 3.0 US21684AAF30 9718.0 368.0 21.Jul.2026 375.0
BA BOEING CO Produktionsmittel 2.039.779 3.0 US097023CN34 8776.0 650.0 01.Feb.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 2.039.630 3.0 US20030NDK46 9939.0 420.0 01.Apr.2027 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.039.644 3.0 US00774MAZ86 7601.0 1231.0 29.Okt.2041 385.0
ABXCN BARRICK GOLD CORP Basic Industry 2.038.369 3.0 US067901AH18 10185.0 1199.0 01.Apr.2042 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.038.641 3.0 US12189LAS07 10597.0 1308.0 01.Apr.2044 490.0
EMN EASTMAN CHEMICAL CO Basic Industry 2.036.999 3.0 US277432AP52 9025.0 1288.0 15.Okt.2044 465.0
DIS WALT DISNEY CO Kommunikation 2.037.294 3.0 US254687GA88 8899.0 1908.0 13.Mai.2060 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.035.162 3.0 US494550BU93 9780.0 1200.0 01.Mär.2044 550.0
HCA HCA INC Consumer Non-Cyclical 2.035.217 3.0 US404121AH82 10216.0 336.0 01.Sep.2026 538.0
GOOGL ALPHABET INC Technologie 2.034.020 3.0 US02079KAJ60 9036.0 484.0 15.Aug.2027 80.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.033.503 3.0 US98978VAS25 8701.0 704.0 15.Mai.2030 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 2.032.619 3.0 US50076QAR74 11510.0 1039.0 26.Jan.2039 688.0
FITB FIFTH THIRD BANCORP Bankwesen 2.032.707 3.0 US316773DG20 10162.0 575.0 28.Jul.2030 477.0
AAPL APPLE INC Technologie 2.031.497 3.0 US037833EJ59 8770.0 811.0 05.Aug.2031 170.0
FCX FREEPORT-MCMORAN INC Basic Industry 2.028.958 3.0 US35671DCH61 9585.0 525.0 01.Aug.2030 463.0
WSTP WESTPAC BANKING CORP Bankwesen 2.029.231 3.0 US961214EW94 8981.0 584.0 20.Nov.2028 195.0
BXP BOSTON PROPERTIES LP REITS 2.026.575 3.0 US10112RBB96 9176.0 601.0 21.Jun.2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.026.683 3.0 US92343VFF67 9756.0 421.0 22.Mär.2027 300.0
LRCX LAM RESEARCH CORPORATION Technologie 2.026.038 3.0 US512807AU29 10172.0 563.0 15.Mär.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.022.760 3.0 US14040HCV50 10111.0 560.0 26.Jul.2030 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.018.105 3.0 US85771PAQ54 10502.0 1318.0 08.Nov.2043 480.0
UPS UNITED PARCEL SERVICE INC Transport 2.017.506 3.0 US911312BM79 10015.0 473.0 15.Nov.2027 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.017.100 3.0 US12189LBC46 9634.0 1539.0 15.Jun.2048 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.015.278 3.0 US609207BB05 9177.0 812.0 17.Mär.2032 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 2.013.269 3.0 US925650AB99 9848.0 479.0 15.Feb.2028 475.0
FDX FEDEX CORP Transport 2.012.478 3.0 US31428XBV73 9452.0 609.0 05.Aug.2029 310.0
EMACN EMERA US FINANCE LP Elektro- 2.011.530 3.0 US29103DAM83 9267.0 1350.0 15.Jun.2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.011.522 3.0 US606822CE28 9869.0 414.0 19.Apr.2028 408.0
VFC VF CORPORATION Zyklische Konsumgüter 2.009.162 3.0 US918204BC10 9062.0 672.0 23.Apr.2030 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.009.059 3.0 US075887CL11 8509.0 762.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Kommunikation 2.008.047 3.0 US20030NCG43 9125.0 1645.0 01.Nov.2052 405.0
INTC INTEL CORPORATION Technologie 2.007.811 3.0 US458140AY68 9382.0 1474.0 11.Mai.2047 410.0
FDX FEDEX CORP Transport 2.007.436 3.0 US31428XBS45 9983.0 1418.0 17.Okt.2048 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.005.005 3.0 US548661DY05 8393.0 746.0 15.Okt.2030 170.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.004.829 3.0 US101137BA41 9095.0 691.0 01.Jun.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 2.002.675 3.0 US13607HVE97 9111.0 375.0 22.Jun.2026 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 2.001.089 3.0 US29446MAB81 10018.0 530.0 10.Sep.2028 363.0
ELV ANTHEM INC Versicherung 2.000.119 3.0 US036752AK91 8752.0 1578.0 15.Sep.2049 370.0
CVECN CENOVUS ENERGY INC Energie 1.998.558 3.0 US15135UAR05 10126.0 1339.0 15.Jun.2047 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.998.470 3.0 US046353AM00 10218.0 1432.0 16.Nov.2045 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.998.284 3.0 US37045VAZ31 9991.0 776.0 15.Okt.2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 1.997.159 3.0 US20030NDN84 8394.0 780.0 15.Feb.2031 150.0
HAS HASBRO INC Consumer Non-Cyclical 1.996.164 3.0 US418056AZ06 9475.0 620.0 19.Nov.2029 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.994.230 3.0 US904764BC04 10065.0 494.0 22.Mär.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.993.915 3.0 US12189LAA98 11561.0 1139.0 01.Mai.2040 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.993.745 3.0 US161175CJ14 9308.0 825.0 01.Apr.2033 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.993.132 3.0 US775109BB60 9810.0 1260.0 15.Mär.2044 500.0
AMGN AMGEN INC Consumer Non-Cyclical 1.992.206 3.0 US031162DC10 7592.0 1762.0 15.Jan.2052 300.0
AMGN AMGEN INC Consumer Non-Cyclical 1.992.082 3.0 US031162DD92 9563.0 579.0 22.Feb.2029 300.0
FITB FIFTH THIRD BANCORP Bankwesen 1.990.565 3.0 US316773DA59 9379.0 440.0 05.Mai.2027 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.989.312 3.0 US86562MAN02 9729.0 410.0 11.Jan.2027 345.0
DUK DUKE ENERGY CORP Elektro- 1.987.042 3.0 US26441CBH79 8847.0 696.0 01.Jun.2030 245.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.986.141 3.0 US620076BT59 8177.0 735.0 15.Nov.2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.986.151 3.0 US842400GT44 8032.0 1544.0 01.Feb.2050 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 144A Elektro- 1.982.205 3.0 US084659BE01 10092.0 1617.0 01.Mai.2053 460.0
C CITIGROUP INC Bankwesen 1.980.368 3.0 US172967LJ87 9445.0 1310.0 24.Apr.2048 428.0
QRVO QORVO INC Technologie 1.980.441 3.0 US74736KAH41 9313.0 518.0 15.Okt.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.978.639 3.0 US478160CS18 7417.0 1879.0 01.Sep.2050 225.0
NFLX NETFLIX INC Kommunikation 1.976.810 3.0 US64110LAX47 10671.0 553.0 15.Mai.2029 638.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.975.942 3.0 US04010LBA08 8650.0 375.0 15.Jul.2026 215.0
CRM SALESFORCE.COM INC. Technologie 1.975.828 3.0 US79466LAJ35 8893.0 805.0 15.Jul.2031 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.974.940 3.0 US89236TDR32 9893.0 413.0 11.Jan.2027 320.0
XOM EXXON MOBIL CORP Energie 1.974.396 3.0 US30231GAZ54 8219.0 1665.0 16.Aug.2049 310.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 1.973.638 3.0 US136385AX99 9791.0 429.0 01.Jun.2027 385.0
EQT EQT CORP Energie 1.970.467 3.0 US26884LAF67 9725.0 453.0 01.Okt.2027 390.0
MPLX MPLX LP Energie 1.970.252 3.0 US55336VAL45 9327.0 1293.0 01.Mär.2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.970.412 3.0 US29379VBX01 9084.0 654.0 31.Jan.2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.970.094 3.0 US161175CE27 7290.0 1264.0 01.Mär.2042 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.969.341 3.0 US14040HBK05 9806.0 367.0 28.Jul.2026 375.0
PWR QUANTA SERVICES INC. Industrial Other 1.968.963 3.0 US74762EAF97 8656.0 705.0 01.Okt.2030 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.967.988 3.0 US92343VCM46 10563.0 1607.0 21.Aug.2054 501.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.966.185 3.0 US05530QAP54 9593.0 488.0 16.Mär.2028 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.965.394 3.0 US126650DH04 9976.0 417.0 01.Apr.2027 363.0
CSX CSX CORP Transport 1.963.510 3.0 US126408GY39 9379.0 1351.0 15.Mär.2044 410.0
WRK WRKCO INC Basic Industry 1.963.306 3.0 US92940PAB04 10231.0 320.0 15.Mär.2026 465.0
LRCX LAM RESEARCH CORPORATION Technologie 1.962.922 3.0 US512807AV02 8779.0 715.0 15.Jun.2030 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.961.627 3.0 US084664BL47 11661.0 1149.0 15.Jan.2040 575.0
MET METLIFE INC Versicherung 1.961.634 3.0 US59156RBG20 10282.0 1302.0 13.Nov.2043 488.0
DLR DIGITAL REALTY TRUST LP REITS 1.961.168 3.0 US25389JAR77 9766.0 443.0 15.Aug.2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.960.086 3.0 US91324PDF62 9129.0 1529.0 15.Okt.2047 375.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.959.440 3.0 US302635AG21 9100.0 324.0 15.Jan.2026 340.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.959.118 3.0 US04636NAE31 9168.0 544.0 28.Mai.2028 175.0
HBAN HUNTINGTON NATIONAL BANK Bankwesen 1.958.962 3.0 US44644MAF86 10164.0 420.0 17.Mai.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.958.494 3.0 US161175BJ23 9406.0 483.0 15.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.958.073 3.0 US404280AM17 11365.0 1178.0 14.Jan.2042 610.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.958.034 3.0 US863667AJ04 9936.0 1375.0 15.Mär.2046 463.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.956.972 3.0 US50247VAC37 9383.0 1255.0 15.Mär.2044 488.0
MMM 3M CO MTN Produktionsmittel 1.956.227 3.0 US88579YBG52 9812.0 571.0 01.Mär.2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 1.955.359 3.0 US717081DE02 10185.0 1354.0 15.Jun.2043 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.954.625 3.0 US046353AL27 10007.0 309.0 16.Nov.2025 338.0
AAPL APPLE INC Technologie 1.954.426 3.0 US037833EA41 7344.0 2172.0 20.Aug.2060 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.954.061 3.0 US75513ECL39 7502.0 1765.0 01.Sep.2051 282.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.953.741 3.0 US015271AV11 7862.0 919.0 01.Feb.2033 188.0
WMB WILLIAMS COMPANIES INC Energie 1.950.841 3.0 US96949LAE56 9511.0 1379.0 01.Mär.2048 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 1.950.312 3.0 US446150AS35 8810.0 664.0 04.Feb.2030 255.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.949.490 3.0 US60871RAD26 9804.0 1216.0 01.Mai.2042 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.948.148 3.0 US026874DP97 9440.0 1543.0 30.Jun.2050 438.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.946.604 3.0 US22822VAV36 8905.0 383.0 15.Jul.2026 105.0
FANG DIAMONDBACK ENERGY INC Energie 1.943.872 3.0 US25278XAR08 9061.0 735.0 24.Mär.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.943.571 3.0 US478160CE22 10008.0 411.0 03.Mär.2027 295.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 1.943.392 3.0 US456873AD03 9665.0 569.0 21.Mär.2029 380.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.941.658 3.0 US11271LAB80 9033.0 1364.0 20.Sep.2047 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.939.925 3.0 US606822CD45 8691.0 767.0 19.Jan.2033 285.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 1.936.244 3.0 US91324PCQ37 10644.0 987.0 15.Jul.2035 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.935.833 3.0 US10373QBN97 7405.0 1751.0 10.Nov.2050 277.0
AGR AVANGRID INC Elektro- 1.935.138 3.0 US05351WAB90 9590.0 588.0 01.Jun.2029 380.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.933.623 3.0 US89153VAX73 8346.0 1369.0 29.Jun.2041 299.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 1.932.344 3.0 US13607HR535 9454.0 800.0 07.Apr.2032 360.0
AES AES CORPORATION (THE) Elektro- 1.931.882 3.0 US00130HCE36 9052.0 334.0 15.Jan.2026 138.0
TXN TEXAS INSTRUMENTS INC Technologie 1.930.148 3.0 US882508BG82 9247.0 637.0 04.Sep.2029 225.0
SANTAN BANCO SANTANDER SA Bankwesen 1.929.647 3.0 US05971KAG40 8048.0 727.0 03.Dez.2030 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.928.817 3.0 US855244AR02 10118.0 542.0 15.Nov.2028 400.0
AET AETNA INC Versicherung 1.928.616 3.0 US00817YAZ16 8590.0 1460.0 15.Aug.2047 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.928.306 3.0 US58933YBB02 7418.0 1831.0 24.Jun.2050 245.0
BERY BERRY GLOBAL INC Produktionsmittel 1.927.908 3.0 US08576PAH47 9109.0 333.0 15.Jan.2026 157.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.927.166 3.0 US89788MAE21 8833.0 532.0 07.Jun.2029 189.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.925.611 3.0 US50249AAD54 8429.0 1489.0 01.Mai.2050 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.925.033 3.0 US573874AF10 8925.0 521.0 15.Apr.2028 245.0
V VISA INC Technologie 1.923.813 3.0 US92826CAH51 9814.0 461.0 15.Sep.2027 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.922.855 3.0 US75513EAC57 8004.0 1701.0 01.Jul.2050 313.0
CB CHUBB INA HOLDINGS INC Versicherung 1.920.054 3.0 US171232AQ41 12092.0 1024.0 11.Mai.2037 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.919.838 3.0 US693475AT21 9744.0 438.0 19.Mai.2027 315.0
CRM SALESFORCE.COM INC. Technologie 1.919.568 3.0 US79466LAM63 7904.0 2097.0 15.Jul.2061 305.0
MS MORGAN STANLEY MTN Bankwesen 1.919.724 3.0 US61747YEU55 10420.0 759.0 20.Jul.2033 489.0
KEY KEYCORP MTN Bankwesen 1.918.696 3.0 US49326EEK55 9280.0 437.0 06.Apr.2027 225.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.918.992 3.0 US666807BU55 11074.0 1483.0 01.Mai.2050 525.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.917.674 3.0 US03073EAT29 8882.0 746.0 15.Mär.2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.915.968 3.0 US718172CR89 8991.0 364.0 01.Mai.2026 88.0
DELL DELL INTERNATIONAL LLC 144A Technologie 1.914.194 3.0 US24703DBE04 7480.0 1300.0 15.Dez.2041 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.913.057 3.0 US37940XAD49 8636.0 679.0 15.Mai.2030 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.912.239 3.0 US31620MBR60 9080.0 345.0 01.Mär.2026 115.0
ORCL ORACLE CORP Technologie 1.910.114 3.0 US68389XAW56 8500.0 1288.0 08.Jul.2044 450.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.908.431 3.0 US099724AL02 9266.0 453.0 01.Jul.2027 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.907.229 3.0 US49271VAJ98 9354.0 668.0 01.Mai.2030 320.0
WMB WILLIAMS COMPANIES INC Energie 1.905.111 3.0 US96949LAC90 9738.0 1289.0 15.Sep.2045 510.0
MPLX MPLX LP Energie 1.904.048 3.0 US55336VBR06 9202.0 341.0 01.Mär.2026 175.0
PARA CBS CORP Kommunikation 1.903.499 3.0 US925524AH30 11667.0 597.0 30.Jul.2030 788.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.902.409 3.0 US58013MFR07 9544.0 1555.0 01.Apr.2050 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.901.853 3.0 US437076BF88 10078.0 1377.0 15.Mär.2045 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.897.359 3.0 US031162CZ14 8558.0 843.0 15.Jan.2032 200.0
DE DEERE & CO Produktionsmittel 1.896.128 3.0 US244199BF15 9852.0 1343.0 09.Jun.2042 390.0
NXPI NXP BV Technologie 1.895.633 3.0 US62954HAJ77 8457.0 814.0 15.Feb.2032 265.0
CLR CONTINENTAL RESOURCES INC Energie 1.893.913 3.0 US212015AS02 9670.0 477.0 15.Jan.2028 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 1.893.047 3.0 US09261HAC16 8495.0 407.0 15.Dez.2026 263.0
BA BOEING CO Produktionsmittel 1.892.075 3.0 US097023DB86 9350.0 489.0 01.Feb.2028 325.0
STT STATE STREET CORP Bankwesen 1.889.923 3.0 US857477BP72 8548.0 763.0 03.Mär.2031 220.0
USB US BANCORP MTN Bankwesen 1.890.099 3.0 US91159HJF82 10263.0 437.0 22.Jul.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.887.849 3.0 US89236TGU34 8968.0 680.0 13.Feb.2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.887.932 3.0 US718172CP24 8321.0 697.0 01.Mai.2030 210.0
INTC INTEL CORPORATION Technologie 1.886.506 3.0 US458140BK55 7438.0 1948.0 15.Feb.2060 310.0
CSCO CISCO SYSTEMS INC Technologie 1.885.933 3.0 US17275RBL50 9847.0 378.0 20.Sep.2026 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.886.076 3.0 US02209SBN27 6679.0 1443.0 04.Feb.2051 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.884.310 3.0 US369550BH03 10019.0 1214.0 01.Apr.2040 425.0
HCA HCA INC Consumer Non-Cyclical 1.883.814 3.0 US404119BY43 9529.0 1103.0 15.Jun.2039 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.881.982 3.0 US744320AY89 8944.0 1507.0 07.Dez.2047 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.881.136 3.0 US015271AZ25 7930.0 1628.0 15.Mär.2052 355.0
BPLN BP CAPITAL MARKETS PLC Energie 1.877.191 3.0 US05565QDH83 9986.0 550.0 28.Nov.2028 372.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 1.874.990 3.0 US776743AF34 10072.0 522.0 15.Sep.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.875.159 3.0 US92343VGL27 7881.0 1363.0 03.Sep.2041 285.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.872.174 3.0 US205887CE05 9737.0 1344.0 01.Nov.2048 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.871.642 3.0 US94106LBS79 10223.0 786.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.870.906 3.0 US437076AV48 11828.0 1158.0 01.Apr.2041 595.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 1.869.730 3.0 US579780AN77 9748.0 446.0 15.Aug.2027 340.0
CVX CHEVRON CORP Energie 1.870.393 3.0 US166764CA68 8393.0 1724.0 11.Mai.2050 308.0
FDX FEDEX CORP Transport 1.869.355 3.0 US31428XBQ88 8816.0 1461.0 15.Feb.2048 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.868.121 3.0 US438516BL94 9730.0 390.0 01.Nov.2026 250.0
COP CONOCOPHILLIPS CO Energie 1.867.255 3.0 US20826FAV85 9027.0 1660.0 15.Mär.2052 380.0
BACR BARCLAYS PLC Bankwesen 1.862.716 3.0 US06738EBR53 8183.0 685.0 10.Mär.2032 267.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 1.862.122 3.0 US776743AL02 8131.0 770.0 15.Feb.2031 175.0
CDWC CDW LLC Technologie 1.861.953 3.0 US12513GBG38 9129.0 403.0 01.Dez.2026 267.0
BXP BOSTON PROPERTIES LP REITS 1.861.257 3.0 US10112RBE36 8263.0 829.0 01.Apr.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.861.549 3.0 US694308JH19 7341.0 1230.0 01.Aug.2040 330.0
C CITIGROUP INC Bankwesen 1.860.861 3.0 US172967HS33 10164.0 1264.0 06.Mai.2044 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.860.289 3.0 US126650CD09 10431.0 1259.0 05.Dez.2043 530.0
AMGN AMGEN INC Consumer Non-Cyclical 1.859.590 3.0 US031162DA53 7975.0 1369.0 15.Aug.2041 280.0
BA BOEING CO Produktionsmittel 1.858.908 3.0 US097023CQ64 7547.0 1484.0 01.Feb.2050 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.856.701 3.0 US85771PAL67 9430.0 1359.0 15.Mai.2043 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.854.810 3.0 US91324PDS83 9595.0 625.0 15.Aug.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.854.684 3.0 US37045VAY65 9998.0 594.0 15.Okt.2029 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.854.364 3.0 US62854AAP93 8196.0 1220.0 15.Jun.2046 525.0
SRE SEMPRA ENERGY Erdgas 1.854.199 3.0 US816851BG34 9734.0 481.0 01.Feb.2028 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.854.184 3.0 US60687YAX76 9033.0 589.0 16.Jul.2030 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.851.746 3.0 US532457BY33 7426.0 1877.0 15.Mai.2050 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.852.217 3.0 US75513ECH27 10013.0 410.0 15.Mär.2027 350.0
PFE PFIZER INC Consumer Non-Cyclical 1.851.133 3.0 US717081FA61 8109.0 1802.0 28.Mai.2050 270.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.850.424 3.0 US260543CG61 9213.0 1276.0 15.Nov.2042 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.850.474 3.0 US713448EP96 8378.0 1742.0 15.Okt.2049 288.0
ENBCN ENBRIDGE INC Energie 1.846.731 3.0 US29250NAM74 10717.0 1338.0 01.Dez.2046 550.0
DELL DELL INTERNATIONAL LLC Technologie 1.846.089 3.0 US24703TAG13 10151.0 580.0 01.Okt.2029 530.0
FDX FEDEX CORP Transport 1.846.646 3.0 US31428XCE40 8232.0 1319.0 15.Mai.2041 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.845.240 3.0 US084664CZ24 9703.0 429.0 15.Mär.2027 230.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.843.500 3.0 US11120VAH69 9472.0 577.0 15.Mai.2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 1.842.903 3.0 US20030NDP33 6976.0 1867.0 15.Aug.2052 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.840.992 3.0 US75513ECN94 8848.0 835.0 15.Mär.2032 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.840.442 3.0 US29379VAT08 10894.0 1118.0 01.Feb.2041 595.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.839.986 3.0 US80007RAF29 9441.0 271.0 08.Aug.2025 513.0
WSTP WESTPAC BANKING CORP Bankwesen 1.839.210 3.0 US961214DK65 9892.0 419.0 08.Mär.2027 335.0
BA BOEING CO Produktionsmittel 1.838.716 3.0 US097023DA04 9556.0 326.0 01.Feb.2026 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.838.762 3.0 US161175CG74 7013.0 1683.0 30.Jun.2062 395.0
AMGN AMGEN INC Consumer Non-Cyclical 1.838.661 3.0 US031162DE75 9582.0 794.0 22.Feb.2032 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.837.194 3.0 US66989HAS76 8206.0 1788.0 14.Aug.2050 275.0
AFL AFLAC INCORPORATED Versicherung 1.836.873 3.0 US001055BJ00 9811.0 651.0 01.Apr.2030 360.0
HUM HUMANA INC Versicherung 1.837.228 3.0 US444859BQ43 8962.0 429.0 03.Feb.2027 135.0
NI NISOURCE INC Erdgas 1.835.352 3.0 US65473PAJ49 9516.0 659.0 01.Mai.2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.834.424 3.0 US12189LAU52 10236.0 1344.0 01.Sep.2044 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.834.476 3.0 US37045VAL45 10383.0 1159.0 01.Apr.2046 675.0
ADI ANALOG DEVICES INC Technologie 1.834.333 3.0 US032654AW53 8323.0 1393.0 01.Okt.2041 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 1.834.055 3.0 US842400GK35 8686.0 1444.0 01.Mär.2048 413.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.832.723 3.0 US03524BAF31 9656.0 1294.0 01.Feb.2044 463.0
SRE SEMPRA ENERGY Erdgas 1.831.511 3.0 US816851BJ72 8801.0 1464.0 01.Feb.2048 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.829.634 3.0 US478160CR35 7766.0 1418.0 01.Sep.2040 210.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.829.597 3.0 US260543DD22 7997.0 1597.0 15.Nov.2050 360.0
VMW VMWARE INC Technologie 1.829.414 3.0 US928563AJ42 9015.0 386.0 15.Aug.2026 140.0
HCA HCA INC Consumer Non-Cyclical 1.828.467 3.0 US404119BW86 10465.0 509.0 01.Feb.2029 588.0
PYPL PAYPAL HOLDINGS INC Technologie 1.828.173 3.0 US70450YAJ29 7973.0 1661.0 01.Jun.2050 325.0
PYPL PAYPAL HOLDINGS INC Technologie 1.828.371 3.0 US70450YAH62 8956.0 701.0 01.Jun.2030 230.0
CSX CSX CORP Transport 1.826.446 3.0 US126408HJ52 10082.0 485.0 01.Mär.2028 380.0
UNP UNION PACIFIC CORPORATION Transport 1.825.863 3.0 US907818FN30 7450.0 2078.0 16.Sep.2062 297.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.822.401 3.0 US742718EV74 9936.0 460.0 11.Aug.2027 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.822.871 3.0 US539439AT62 9983.0 518.0 16.Aug.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.821.935 3.0 US29379VBY83 8339.0 1588.0 31.Jan.2051 370.0
NKE NIKE INC Zyklische Konsumgüter 1.822.151 3.0 US654106AJ22 9848.0 425.0 27.Mär.2027 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.819.627 3.0 US12189LAZ40 9440.0 1463.0 01.Aug.2046 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.819.111 3.0 US478160BU72 9943.0 1048.0 01.Mär.2036 355.0
INTC INTEL CORPORATION Technologie 1.817.967 3.0 US458140AU47 9851.0 348.0 19.Mai.2026 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.817.784 3.0 US12189LBE02 8923.0 1629.0 15.Feb.2050 355.0
HES HESS CORPORATION Energie 1.816.919 3.0 US42809HAC16 10522.0 1098.0 15.Jan.2040 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.815.915 3.0 US86562MBC38 9810.0 530.0 19.Jul.2028 394.0
TRGP TARGA RESOURCES CORP Energie 1.814.941 3.0 US87612GAA94 9422.0 828.0 01.Feb.2033 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.813.363 3.0 US14913R2H93 9235.0 320.0 13.Nov.2025 80.0
MET METLIFE INC Versicherung 1.809.688 3.0 US59156RAJ77 11899.0 867.0 15.Jun.2034 638.0
ELV ANTHEM INC Versicherung 1.808.728 3.0 US94973VBK26 9967.0 1316.0 15.Aug.2044 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.807.262 3.0 US89236TJK25 9255.0 375.0 18.Jun.2026 113.0
CF CF INDUSTRIES INC Basic Industry 1.807.041 3.0 US12527GAE35 9674.0 1219.0 15.Mär.2044 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.805.809 3.0 US03027XAX84 9360.0 413.0 15.Jan.2027 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.805.214 3.0 US37045VAT70 9605.0 1267.0 01.Apr.2049 595.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.805.530 3.0 US25470DBG34 8946.0 1323.0 15.Mai.2049 530.0
PEAK HEALTHPEAK PROPERTIES INC REITS 1.803.900 3.0 US42250PAA12 9081.0 655.0 15.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.803.522 3.0 US58013MFB54 10034.0 406.0 01.Mär.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.801.390 3.0 US26442CAH79 10961.0 1143.0 15.Feb.2040 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.799.928 3.0 US913017CA50 9348.0 1395.0 15.Mai.2045 415.0
WDAY WORKDAY INC Technologie 1.799.845 3.0 US98138HAH49 9608.0 576.0 01.Apr.2029 370.0
APTV APTIV PLC Zyklische Konsumgüter 1.797.253 2.0 US03835VAJ52 6707.0 1644.0 01.Dez.2051 310.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 1.796.637 2.0 US256746AJ71 8658.0 806.0 01.Dez.2031 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.795.183 2.0 US14040HCE36 9656.0 431.0 11.Mai.2027 365.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.792.417 2.0 US15089QAP90 10244.0 738.0 15.Jul.2032 638.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 1.792.708 2.0 US842400FZ13 9439.0 1274.0 01.Okt.2043 465.0
XOM EXXON MOBIL CORP Energie 1.791.392 2.0 US30231GBE17 9308.0 627.0 16.Aug.2029 244.0
NEM NEWMONT MINING CORP Basic Industry 1.791.123 2.0 US651639AP18 9904.0 1218.0 15.Mär.2042 488.0
ELV ANTHEM INC Versicherung 1.789.807 2.0 US94973VAY39 10039.0 1268.0 15.Mai.2042 463.0
PFE PFIZER INC Consumer Non-Cyclical 1.788.225 2.0 US717081EZ22 8255.0 1364.0 28.Mai.2040 255.0
TTEFP TOTAL CAPITAL SA Energie 1.787.565 2.0 US89152UAH59 10133.0 544.0 11.Okt.2028 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.785.201 2.0 US00774MAB19 9275.0 447.0 21.Jul.2027 365.0
CF CF INDUSTRIES INC Basic Industry 1.783.928 2.0 US12527GAF00 10031.0 863.0 15.Mär.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.781.747 2.0 US375558BS17 7764.0 1354.0 01.Okt.2040 260.0
GPN GLOBAL PAYMENTS INC Technologie 1.777.785 2.0 US37940XAG79 9062.0 420.0 15.Jan.2027 215.0
TMUS T-MOBILE USA INC Kommunikation 1.776.171 2.0 US87264ABY01 7604.0 1834.0 15.Nov.2060 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.775.260 2.0 US775109BP56 8131.0 1554.0 15.Nov.2049 370.0
C CITIGROUP INC Bankwesen 1.773.933 2.0 US172967FX46 11197.0 1164.0 30.Jan.2042 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.773.774 2.0 US11120VAJ26 9260.0 664.0 01.Jul.2030 405.0
VMW VMWARE INC Technologie 1.771.967 2.0 US928563AF20 9853.0 638.0 15.Mai.2030 470.0
HAL HALLIBURTON COMPANY Energie 1.771.830 2.0 US406216AY74 12139.0 1020.0 15.Sep.2039 745.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.770.799 2.0 US22822VAC54 9869.0 349.0 15.Jun.2026 370.0
DE DEERE & CO Produktionsmittel 1.767.812 2.0 US244199BK00 9724.0 1654.0 15.Apr.2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.767.679 2.0 US459200KH39 9210.0 451.0 15.Mai.2027 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.764.773 2.0 US86562MAV28 9624.0 472.0 18.Okt.2027 335.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.763.419 2.0 US931427AQ19 9907.0 346.0 01.Jun.2026 345.0
ET ENERGY TRANSFER LP Energie 1.762.642 2.0 US86765BAQ23 9133.0 1231.0 15.Mai.2045 535.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.760.369 2.0 US235851AW20 7703.0 1815.0 10.Dez.2051 280.0
WSTP WESTPAC BANKING CORP Bankwesen 1.754.668 2.0 US961214EL30 9196.0 670.0 16.Jan.2030 265.0
KLAC KLA CORP Technologie 1.753.983 2.0 US482480AL46 10714.0 794.0 15.Jul.2032 465.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.749.489 2.0 US23291KAJ43 8747.0 1267.0 15.Nov.2039 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.749.440 2.0 US78016FZQ08 9827.0 802.0 04.Mai.2032 388.0
UNP UNION PACIFIC CORPORATION Transport 1.748.796 2.0 US907818FB91 10057.0 565.0 01.Mär.2029 370.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 1.747.511 2.0 US06849UAD72 10888.0 1089.0 15.Okt.2039 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.747.263 2.0 US742718FP97 9367.0 361.0 23.Apr.2026 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.745.327 2.0 US438516BZ80 8956.0 710.0 01.Jun.2030 195.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 1.745.194 2.0 US67103HAF47 9922.0 447.0 01.Sep.2027 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.744.057 2.0 US50249AAH68 8001.0 1263.0 01.Okt.2040 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.743.514 2.0 US50077LBJ44 10258.0 1408.0 01.Jun.2050 550.0
TRV TRAVELERS COMPANIES INC Versicherung 1.742.705 2.0 US89417EAR09 7988.0 1750.0 08.Jun.2051 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.739.705 2.0 US775109BN09 8917.0 1467.0 01.Mai.2049 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.739.481 2.0 US56501RAD89 10933.0 1335.0 04.Mär.2046 538.0
EBAY EBAY INC Zyklische Konsumgüter 1.738.967 2.0 US278642AX15 9195.0 362.0 10.Mai.2026 140.0
EBAY EBAY INC Zyklische Konsumgüter 1.739.062 2.0 US278642AZ62 8085.0 1607.0 10.Mai.2051 365.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.737.888 2.0 US25470DBH17 8292.0 1401.0 15.Mai.2050 465.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.736.479 2.0 US30212PAR64 8644.0 645.0 15.Feb.2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.734.868 2.0 US863667AN16 9974.0 324.0 15.Mär.2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.734.861 2.0 US75513ECM12 8553.0 811.0 01.Sep.2031 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.733.894 2.0 US04010LBB80 8281.0 530.0 15.Jun.2028 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.733.181 2.0 US035240AU42 9555.0 1763.0 01.Jun.2060 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.730.322 2.0 US45866FAQ72 7283.0 1988.0 15.Sep.2060 300.0
MSFT MICROSOFT CORPORATION Technologie 1.729.739 2.0 US594918BZ68 10682.0 1075.0 06.Feb.2037 410.0
NWG NATWEST GROUP PLC Bankwesen 1.729.130 2.0 US639057AC29 8916.0 359.0 14.Jun.2027 164.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.728.173 2.0 US29446MAK80 9095.0 695.0 22.Mai.2030 238.0
WSTP WESTPAC BANKING CORP Bankwesen 1.727.790 2.0 US961214EY50 7669.0 1336.0 18.Nov.2041 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 1.727.184 2.0 US05946KAJ07 9171.0 304.0 18.Sep.2025 113.0
HCA HCA INC Consumer Non-Cyclical 1.725.523 2.0 US404119CC14 8267.0 788.0 15.Jul.2031 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.724.991 2.0 US573284AW62 8467.0 788.0 15.Jul.2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.723.941 2.0 US89236TGY55 9752.0 665.0 01.Apr.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.723.313 2.0 US10373QAV23 9809.0 407.0 16.Jan.2027 302.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.722.313 2.0 US161175BM51 9173.0 1015.0 01.Apr.2038 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.721.633 2.0 US438516BU93 9511.0 621.0 15.Aug.2029 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.721.346 2.0 US893574AH62 11152.0 283.0 01.Feb.2026 785.0
BCECN BELL CANADA INC Kommunikation 1.720.680 2.0 US0778FPAJ86 8412.0 1656.0 15.Aug.2052 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.719.593 2.0 US785592AS57 10185.0 383.0 15.Mär.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.719.141 2.0 US13645RBG83 8298.0 1381.0 02.Dez.2041 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.716.946 2.0 US055451AR98 9745.0 1291.0 24.Feb.2042 413.0
CSX CSX CORP Transport 1.716.891 2.0 US126408HH96 9883.0 434.0 01.Jun.2027 325.0
EXC EXELON CORPORATION Elektro- 1.715.725 2.0 US30161NAY76 9868.0 1493.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.714.809 2.0 US91324PDY51 8168.0 1333.0 15.Mai.2040 275.0
TXN TEXAS INSTRUMENTS INC Technologie 1.712.792 2.0 US882508BJ22 8875.0 708.0 04.Mai.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.709.483 2.0 US893526DJ90 11111.0 1114.0 01.Jun.2040 610.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.709.670 2.0 US37045VAS97 10007.0 515.0 01.Okt.2028 500.0
V VISA INC Technologie 1.709.428 2.0 US92826CAK80 8499.0 1341.0 15.Apr.2040 270.0
GPN GLOBAL PAYMENTS INC Technologie 1.709.234 2.0 US37940XAC65 8001.0 1431.0 15.Aug.2049 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.709.221 2.0 US89114QCP19 9087.0 335.0 06.Jan.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.708.248 2.0 US92343VFS88 9217.0 321.0 20.Nov.2025 85.0
JPM JPMORGAN CHASE & CO Bankwesen 1.706.020 2.0 US46647PBU93 8187.0 717.0 19.Nov.2031 176.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.703.462 2.0 US437076BN13 9633.0 381.0 15.Sep.2026 213.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.702.413 2.0 US87612BBU52 8921.0 691.0 15.Jan.2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.702.180 2.0 US437076CN04 9916.0 431.0 15.Apr.2027 288.0
CVX CHEVRON USA INC Energie 1.701.109 2.0 US166756AL00 9016.0 480.0 12.Aug.2027 102.0
FDX FEDEX CORP Transport 1.700.439 2.0 US31428XBF24 9961.0 330.0 01.Apr.2026 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.697.824 2.0 US046353AT52 10308.0 558.0 17.Jan.2029 400.0
KEY KEYCORP MTN Bankwesen 1.693.766 2.0 US49326EEJ82 8926.0 642.0 01.Okt.2029 255.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.690.314 2.0 US754730AF69 10012.0 1379.0 15.Jul.2046 495.0
C CITIGROUP INC Bankwesen 1.689.064 2.0 US172967NF48 7714.0 1221.0 03.Nov.2042 290.0
FDX FEDEX CORP Transport 1.688.463 2.0 US31428XBN57 9220.0 1420.0 15.Jan.2047 440.0
CTXS CITRIX SYSTEMS INC Technologie 1.686.536 2.0 US177376AE06 10027.0 461.0 01.Dez.2027 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.682.405 2.0 US58013MEZ32 10483.0 986.0 09.Dez.2035 470.0
WY WEYERHAEUSER COMPANY Basic Industry 1.681.499 2.0 US962166BX19 9763.0 617.0 15.Nov.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.679.024 2.0 US29379VCA98 7599.0 1684.0 15.Feb.2052 320.0
AON AON CORP Versicherung 1.678.076 2.0 US03740LAE20 8715.0 1612.0 28.Feb.2052 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.678.119 2.0 US341081GE16 7928.0 1809.0 04.Dez.2051 288.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.676.996 2.0 US046353AV09 9097.0 358.0 08.Apr.2026 70.0
CAT CATERPILLAR INC Produktionsmittel 1.676.084 2.0 US149123BS95 11320.0 1224.0 27.Mai.2041 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.675.053 2.0 US05526DBT19 7192.0 1183.0 25.Sep.2040 373.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.674.781 2.0 US74432QAQ82 11353.0 1011.0 14.Dez.2036 570.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.673.529 2.0 US361841AH26 9951.0 322.0 15.Apr.2026 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.673.170 2.0 US20030NDQ16 6779.0 2116.0 15.Aug.2062 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.673.291 2.0 US161175BX17 7992.0 822.0 01.Feb.2032 230.0
BAC BANK OF AMERICA CORP Bankwesen 1.671.496 2.0 US06051GJN07 8259.0 1425.0 13.Mär.2052 348.0
BXP BOSTON PROPERTIES LP REITS 1.671.633 2.0 US10112RBF01 7956.0 941.0 01.Okt.2033 245.0
INTC INTEL CORPORATION Technologie 1.670.420 2.0 US458140BT64 9079.0 562.0 12.Aug.2028 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.668.110 2.0 US92343VFL36 8349.0 746.0 18.Sep.2030 150.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.667.836 2.0 US06417XAD30 9194.0 423.0 02.Feb.2027 195.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.667.277 2.0 US89153VAU35 8565.0 1622.0 12.Jan.2049 346.0
CB CHUBB INA HOLDINGS INC Versicherung 1.667.354 2.0 US171239AJ50 7490.0 2051.0 15.Dez.2061 305.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.666.291 2.0 US10922NAF06 8209.0 1323.0 22.Jun.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.663.353 2.0 US91324PDE97 9845.0 476.0 15.Okt.2027 295.0
AAPL APPLE INC Technologie 1.663.299 2.0 US037833EL06 7745.0 2123.0 05.Aug.2061 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.660.437 2.0 US92343VGP31 8816.0 1626.0 01.Mär.2052 388.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.658.307 2.0 US552081AM30 8724.0 1539.0 26.Feb.2055 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.658.532 2.0 US539439AN92 9479.0 1281.0 01.Dez.2045 530.0
FDX FEDEX CORP Transport 1.657.787 2.0 US31428XBZ87 10077.0 649.0 15.Mai.2030 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.657.550 2.0 US02209SBP74 6889.0 1590.0 04.Feb.2061 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.655.743 2.0 US341099CL11 12070.0 1052.0 15.Jun.2038 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.653.878 2.0 US05526DBS36 8114.0 744.0 25.Mär.2031 273.0
INTC INTEL CORPORATION Technologie 1.653.119 2.0 US458140AX85 9975.0 429.0 11.Mai.2027 315.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.652.185 2.0 US50247VAB53 9779.0 1240.0 15.Jul.2043 525.0
AMGN AMGEN INC Consumer Non-Cyclical 1.651.038 2.0 US031162CJ71 9700.0 370.0 19.Aug.2026 260.0
AXP AMERICAN EXPRESS CO Bankwesen 1.650.262 2.0 US025816BF52 9443.0 1333.0 03.Dez.2042 405.0
NKE NIKE INC Zyklische Konsumgüter 1.647.572 2.0 US654106AE35 9660.0 1463.0 01.Nov.2045 388.0
BA BOEING CO Produktionsmittel 1.646.544 2.0 US097023CP81 8130.0 975.0 01.Feb.2035 325.0
CF CF INDUSTRIES INC Basic Industry 1.645.926 2.0 US12527GAD51 9167.0 1233.0 01.Jun.2043 495.0
INTC INTEL CORP Technologie 1.643.806 2.0 US458140AT73 10417.0 1365.0 29.Jul.2045 490.0
AMAT APPLIED MATERIALS INC Technologie 1.642.874 2.0 US038222AN54 8757.0 716.0 01.Jun.2030 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.642.379 2.0 US05526DBU81 7018.0 1416.0 25.Sep.2050 398.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.639.168 2.0 US742718FM66 8521.0 771.0 29.Okt.2030 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.637.001 2.0 US822582BX94 9701.0 385.0 12.Sep.2026 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.636.255 2.0 US341081GG63 9138.0 821.0 03.Feb.2032 245.0
AON AON CORP Versicherung 1.635.796 2.0 US037389BE22 9010.0 682.0 15.Mai.2030 280.0
INTNED ING GROEP NV Bankwesen 1.635.389 2.0 US456837AV55 9044.0 344.0 01.Apr.2027 173.0
TRGP TARGA RESOURCES CORP Energie 1.635.863 2.0 US87612GAB77 9035.0 1445.0 15.Apr.2052 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 1.634.546 2.0 US251526CK32 8204.0 686.0 28.Mai.2032 304.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.634.872 2.0 US438127AB80 9576.0 425.0 10.Mär.2027 253.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.634.893 2.0 US48305QAE35 8148.0 1644.0 01.Nov.2049 327.0
KMI KINDER MORGAN INC Energie 1.633.360 2.0 US49456BAQ41 9644.0 1337.0 01.Mär.2048 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.632.909 2.0 US064159QE92 9593.0 373.0 03.Aug.2026 270.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 1.632.621 2.0 US03939AAA51 8134.0 1596.0 30.Jun.2050 363.0
INTC INTEL CORPORATION Technologie 1.630.405 2.0 US458140BV11 8022.0 1370.0 12.Aug.2041 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 1.630.201 2.0 US438127AC63 9363.0 812.0 10.Mär.2032 297.0
LOW LOWES COS INC Zyklische Konsumgüter 1.628.288 2.0 US548661ED58 8883.0 569.0 15.Sep.2028 170.0
CMCSA COMCAST CORP Kommunikation 1.623.167 2.0 US20030NBM20 10049.0 916.0 15.Aug.2034 420.0
ELV ANTHEM INC Versicherung 1.622.412 2.0 US036752AP88 8989.0 751.0 15.Mär.2031 255.0
SPGI S&P GLOBAL INC 144A Technologie 1.621.141 2.0 US78409VBA17 9560.0 424.0 01.Mär.2027 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.620.718 2.0 US91324PCX87 9753.0 1477.0 15.Jan.2047 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.620.547 2.0 US89236TKD62 10419.0 595.0 29.Jun.2029 445.0
AAPL APPLE INC Technologie 1.617.376 2.0 US037833DY36 8571.0 746.0 20.Aug.2030 125.0
MET METLIFE INC Versicherung 1.616.196 2.0 US59156RBN70 9241.0 1394.0 01.Mär.2045 405.0
SUCN SUNCOR ENERGY INC. Energie 1.612.662 2.0 US86722TAB89 11678.0 1047.0 01.Jun.2039 685.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.612.257 2.0 US02209SAM52 7554.0 1189.0 09.Aug.2042 425.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 1.608.072 2.0 US25468PDB94 9621.0 1388.0 01.Jun.2044 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.608.469 2.0 US13645RAX26 11115.0 1729.0 15.Sep.2115 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.603.920 2.0 US37045XDR44 9010.0 423.0 26.Feb.2027 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.603.733 2.0 US03027XBA72 8933.0 657.0 15.Jan.2030 290.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.602.994 2.0 US701094AR58 10224.0 459.0 15.Sep.2027 425.0
FITB FIFTH THIRD BANK Bankwesen 1.602.190 2.0 US31677AAB08 9927.0 329.0 15.Mär.2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.601.163 2.0 US46625HJU59 10311.0 1296.0 01.Feb.2044 485.0
DOW DOW CHEMICAL CO Basic Industry 1.599.867 2.0 US260543CE14 10128.0 1189.0 15.Nov.2041 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.598.576 2.0 US37045XDD57 9009.0 333.0 08.Jan.2026 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.594.844 2.0 US606822BU78 8365.0 722.0 17.Jul.2030 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.594.749 2.0 US459200KU40 10286.0 804.0 27.Jul.2032 440.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.592.963 2.0 US369550BJ68 10072.0 1578.0 01.Apr.2050 425.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.592.268 2.0 US053015AG87 9222.0 540.0 15.Mai.2028 170.0
MSFT MICROSOFT CORPORATION Technologie 1.591.829 2.0 US594918BL72 10872.0 1435.0 03.Nov.2045 445.0
TCN TELUS CORPORATION Kommunikation 1.591.831 2.0 US87971MBH51 9733.0 1465.0 16.Nov.2048 460.0
MS MORGAN STANLEY Bankwesen 1.588.776 2.0 US61744YAR99 9748.0 1022.0 22.Apr.2039 446.0
HCA HCA INC Consumer Non-Cyclical 1.584.912 2.0 US404119BU21 9955.0 383.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.584.352 2.0 US459200KT76 10219.0 447.0 27.Jul.2027 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.583.216 2.0 US89788MAC64 8805.0 477.0 03.Aug.2027 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.582.715 2.0 US341081FQ54 9553.0 1524.0 01.Mär.2048 395.0
CTXS CITRIX SYSTEMS INC Technologie 1.582.110 2.0 US177376AG53 9733.0 343.0 01.Mär.2026 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.578.998 2.0 US05526DBK00 7682.0 1303.0 06.Sep.2049 476.0
EQIX EQUINIX INC Technologie 1.578.944 2.0 US29444UBH86 8467.0 716.0 15.Jul.2030 215.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.577.848 2.0 US741503AZ91 10095.0 343.0 01.Jun.2026 360.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.575.194 2.0 US65535HAX70 8215.0 782.0 14.Jul.2031 261.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.572.877 2.0 US12189LAN10 10108.0 1303.0 15.Mär.2043 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.572.956 2.0 US13645RBE36 9307.0 411.0 02.Dez.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.572.574 2.0 US06051GFS30 10114.0 278.0 01.Aug.2025 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.567.749 2.0 US437076BP60 8643.0 1851.0 15.Sep.2056 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.567.949 2.0 US370334CL64 9233.0 672.0 15.Apr.2030 288.0
PARA VIACOMCBS INC Kommunikation 1.567.357 2.0 US92556HAD98 9089.0 783.0 19.Mai.2032 420.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.567.535 2.0 US37045XDL73 8192.0 767.0 10.Jun.2031 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.566.908 2.0 US58933YBA29 7855.0 1387.0 24.Jun.2040 235.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.566.460 2.0 US110122DR63 7886.0 1404.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.566.763 2.0 US89236TJV89 9368.0 423.0 13.Jan.2027 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.566.332 2.0 US89788NAA81 10104.0 793.0 28.Jul.2033 492.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.564.254 2.0 US86562MCJ71 8328.0 804.0 17.Sep.2031 222.0
ETR ENTERGY CORPORATION Elektro- 1.560.726 2.0 US29364GAJ22 9615.0 371.0 01.Sep.2026 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.560.639 2.0 US824348BJ44 9244.0 615.0 15.Aug.2029 295.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.561.052 2.0 US046353AZ13 8387.0 1787.0 28.Mai.2051 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.559.416 2.0 US53944YAD58 9764.0 408.0 11.Jan.2027 375.0
VTRS MYLAN INC Consumer Non-Cyclical 1.558.749 2.0 US628530BJ54 8119.0 1248.0 15.Apr.2048 520.0
LDOS LEIDOS INC Technologie 1.558.599 2.0 US52532XAH89 8275.0 750.0 15.Feb.2031 230.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.554.508 2.0 US68902VAL18 8127.0 1264.0 15.Feb.2040 311.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 1.553.971 2.0 US03040WBA27 10361.0 785.0 01.Jun.2032 445.0
OMC OMNICOM GROUP INC Kommunikation 1.549.155 2.0 US681919BD76 8696.0 775.0 01.Aug.2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.549.546 2.0 US60687YBU29 8234.0 789.0 13.Sep.2031 256.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.548.637 2.0 US37045XDP87 8534.0 564.0 15.Okt.2028 240.0
PFE PFIZER INC Consumer Non-Cyclical 1.547.115 2.0 US717081EC37 10307.0 1094.0 15.Dez.2036 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.546.402 2.0 US341081FX06 8430.0 1678.0 01.Okt.2049 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.545.249 2.0 US29446MAC64 8417.0 1669.0 18.Nov.2049 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.544.591 2.0 US25470DBF50 9503.0 577.0 15.Mai.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.543.945 2.0 US191216CY47 7773.0 2163.0 01.Jun.2060 275.0
SRE SEMPRA ENERGY Erdgas 1.543.761 2.0 US816851AP42 11046.0 1091.0 15.Okt.2039 600.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 1.542.231 2.0 US06051GEN51 11271.0 1168.0 07.Feb.2042 588.0
WSTP WESTPAC BANKING CORP Bankwesen 1.542.142 2.0 US961214DC40 9678.0 377.0 19.Aug.2026 270.0
EOG EOG RESOURCES INC Energie 1.541.786 2.0 US26875PAT84 10823.0 1509.0 15.Apr.2050 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.540.803 2.0 US620076BU23 8393.0 762.0 24.Mai.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.540.058 2.0 US06051GHA04 8963.0 1356.0 23.Jan.2049 395.0
EBAY EBAY INC Zyklische Konsumgüter 1.539.462 2.0 US278642AY97 8601.0 764.0 10.Mai.2031 260.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.537.836 2.0 US23291KAK16 8584.0 1646.0 15.Nov.2049 340.0
PEP PEPSICO INC Consumer Non-Cyclical 1.536.449 2.0 US713448FL73 10198.0 498.0 18.Feb.2028 360.0
TMUS T-MOBILE USA INC Kommunikation 1.535.897 2.0 US87264ABX28 8430.0 817.0 15.Nov.2031 225.0
DVN DEVON ENERGY CORP Energie 1.534.950 2.0 US25179MAN39 9453.0 1228.0 15.Mai.2042 475.0
CVX CHEVRON CORP Energie 1.534.435 2.0 US166764BY53 9112.0 697.0 11.Mai.2030 224.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.533.533 2.0 US084659AF84 9817.0 1342.0 01.Feb.2045 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.531.643 2.0 US437076CK64 7732.0 1806.0 15.Sep.2051 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.530.950 2.0 US693475BA21 8687.0 741.0 23.Apr.2032 231.0
HUM HUMANA INC Versicherung 1.527.801 2.0 US444859BR26 8478.0 832.0 03.Feb.2032 215.0
APTV APTIV PLC Zyklische Konsumgüter 1.524.515 2.0 US00217GAB95 8822.0 794.0 01.Mär.2032 325.0
KR KROGER CO Consumer Non-Cyclical 1.524.182 2.0 US501044DN88 8966.0 1578.0 15.Jan.2050 395.0
PSX PHILLIPS 66 Energie 1.523.338 2.0 US718546AK04 10211.0 921.0 15.Nov.2034 465.0
TMUS T-MOBILE USA INC Kommunikation 1.522.160 2.0 US87264ACQ67 8727.0 767.0 15.Mär.2032 270.0
PEP PEPSICO INC Consumer Non-Cyclical 1.519.936 2.0 US713448FG88 8141.0 1845.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.518.545 2.0 US718172AU37 7843.0 1257.0 21.Aug.2042 388.0
VTRS MYLAN INC Consumer Non-Cyclical 1.516.165 2.0 US628530BK28 9625.0 489.0 15.Apr.2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.515.720 2.0 US925650AC72 9881.0 617.0 15.Feb.2030 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.514.848 2.0 US874060BD74 7850.0 1944.0 09.Jul.2060 338.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 1.513.500 2.0 US04352EAA38 9262.0 650.0 15.Nov.2029 253.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.508.254 2.0 US532457BT48 10113.0 1593.0 15.Mär.2049 395.0
TXN TEXAS INSTRUMENTS INC Technologie 1.508.064 2.0 US882508BF00 9889.0 1194.0 15.Mär.2039 388.0
PYPL PAYPAL HOLDINGS INC Technologie 1.504.722 2.0 US70450YAL74 10332.0 788.0 01.Jun.2032 440.0
ELV ANTHEM INC Versicherung 1.501.959 2.0 US036752AM57 7981.0 1686.0 15.Mai.2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.497.726 2.0 US126650DL16 9128.0 1520.0 01.Apr.2050 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.497.546 2.0 US437076CJ91 8713.0 816.0 15.Sep.2031 188.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.497.081 2.0 US14149YBJ64 9872.0 436.0 15.Jun.2027 341.0
XOM EXXON MOBIL CORP Energie 1.497.117 2.0 US30231GBJ04 10093.0 416.0 19.Mär.2027 329.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.497.115 2.0 US89114QCK22 9162.0 304.0 11.Sep.2025 75.0
FDX FEDEX CORP Transport 1.496.145 2.0 US31428XAW65 10144.0 1287.0 15.Jan.2044 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.495.327 2.0 US609207AW50 7242.0 1759.0 04.Sep.2050 263.0
HPQ HP INC Technologie 1.495.052 2.0 US40434LAJ44 8275.0 771.0 17.Jun.2031 265.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.491.076 2.0 US29278NAF06 10104.0 498.0 15.Jun.2028 495.0
CAT CATERPILLAR INC Produktionsmittel 1.488.263 2.0 US149123CH22 9430.0 678.0 09.Apr.2030 260.0
MA MASTERCARD INC Technologie 1.485.140 2.0 US57636QAL86 9335.0 1627.0 01.Jun.2049 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.484.405 2.0 US437076CH36 9051.0 572.0 15.Sep.2028 150.0
CSX CSX CORP Transport 1.480.899 2.0 US126408HF31 8948.0 1479.0 01.Nov.2046 380.0
BA BOEING CO Produktionsmittel 1.481.247 2.0 US097023CR48 7296.0 1635.0 01.Aug.2059 395.0
SANTAN BANCO SANTANDER SA Bankwesen 1.480.704 2.0 US05964HAM79 8482.0 741.0 25.Mär.2031 296.0
CVECN CENOVUS ENERGY INC Energie 1.480.837 2.0 US15135UAX72 8102.0 1593.0 15.Feb.2052 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.479.295 2.0 US191216CW80 8289.0 1375.0 01.Jun.2040 250.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.476.610 2.0 US299808AJ43 7349.0 1717.0 15.Okt.2052 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.475.311 2.0 US478160CT90 7265.0 2210.0 01.Sep.2060 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.474.294 2.0 US29273RBF55 8948.0 1228.0 15.Mär.2045 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.473.681 2.0 US035242AB27 8806.0 1325.0 17.Jan.2043 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.459.370 2.0 US98978VAL71 9654.0 459.0 12.Sep.2027 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.455.803 2.0 US039482AB02 9733.0 658.0 27.Mär.2030 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.454.721 2.0 US87165BAR42 7920.0 784.0 28.Okt.2031 288.0
EBAY EBAY INC Zyklische Konsumgüter 1.454.187 2.0 US278642AF09 8766.0 1300.0 15.Jul.2042 400.0
ECL ECOLAB INC Basic Industry 1.452.585 2.0 US278865BN99 7592.0 1835.0 15.Dez.2051 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.449.684 2.0 US37045VAQ32 8946.0 1275.0 01.Apr.2048 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.448.471 2.0 US86562MBZ23 8221.0 729.0 23.Sep.2030 214.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.445.255 2.0 US718172CJ63 9182.0 606.0 15.Aug.2029 338.0
MSFT MICROSOFT CORPORATION Technologie 1.444.091 2.0 US594918CB81 10935.0 1793.0 06.Feb.2057 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.444.229 2.0 US89788MAG78 10039.0 429.0 06.Jun.2028 412.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.442.788 2.0 US35671DBJ37 10012.0 883.0 14.Nov.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.441.988 2.0 US29379VBZ58 8340.0 1773.0 31.Jan.2060 395.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.440.725 2.0 US573284AX46 7349.0 1673.0 15.Jul.2051 320.0
WELL WELLTOWER INC REITS 1.438.634 2.0 US95040QAD60 9945.0 492.0 15.Apr.2028 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.437.454 2.0 US571748BN17 8751.0 738.0 15.Nov.2030 225.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 1.436.962 2.0 US36166NAK90 10055.0 778.0 15.Mai.2032 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.436.570 2.0 US049560AM78 9357.0 1373.0 15.Okt.2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.435.131 2.0 US110122DP08 9059.0 504.0 13.Nov.2027 113.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.434.362 2.0 US30212PAP09 9339.0 483.0 15.Feb.2028 380.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 1.432.073 2.0 US292480AL49 10005.0 490.0 15.Mai.2028 495.0
OKE ONEOK INC Energie 1.432.251 2.0 US682680AV54 9280.0 1352.0 15.Jul.2048 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.431.594 2.0 US29379VBT98 10071.0 531.0 16.Okt.2028 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.430.051 2.0 US855244AW96 8824.0 680.0 12.Mär.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 1.428.977 2.0 US744448CV12 8690.0 794.0 15.Jun.2031 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.428.711 2.0 US12189LBB62 9715.0 1496.0 15.Jun.2047 413.0
ADI ANALOG DEVICES INC Technologie 1.424.807 2.0 US032654AX37 8139.0 1786.0 01.Okt.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.422.793 2.0 US299808AH86 7847.0 1599.0 15.Okt.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 1.422.915 2.0 US24422EVK27 9207.0 338.0 15.Jan.2026 70.0
SUCN SUNCOR ENERGY INC Energie 1.421.779 2.0 US867224AB33 8771.0 1474.0 15.Nov.2047 400.0
GPN GLOBAL PAYMENTS INC Technologie 1.421.250 2.0 US37940XAH52 8425.0 792.0 15.Nov.2031 290.0
AMGN AMGEN INC Consumer Non-Cyclical 1.420.661 2.0 US031162CQ15 9850.0 469.0 02.Nov.2027 320.0
UPS UNITED PARCEL SERVICE INC Transport 1.418.136 2.0 US911312BY18 10638.0 634.0 01.Apr.2030 445.0
LRCX LAM RESEARCH CORPORATION Technologie 1.418.709 2.0 US512807AW84 7864.0 1747.0 15.Jun.2050 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.417.767 2.0 US718172BD03 8988.0 1244.0 15.Nov.2043 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.416.816 2.0 US58013MFH25 9887.0 1476.0 01.Sep.2048 445.0
VMW VMWARE INC Technologie 1.416.663 2.0 US928563AK15 8572.0 559.0 15.Aug.2028 180.0
BA BOEING CO Produktionsmittel 1.413.803 2.0 US097023CK94 7647.0 1458.0 01.Mai.2049 390.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 1.409.379 2.0 US925650AE39 9750.0 1395.0 15.Mai.2052 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.407.137 2.0 US50249AAJ25 7712.0 1563.0 01.Apr.2051 363.0
MET METLIFE INC Versicherung 1.406.831 2.0 US59156RCC07 10714.0 1579.0 15.Jul.2052 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.405.769 2.0 US191216DK34 8983.0 773.0 05.Mär.2031 200.0
NI NISOURCE INC Erdgas 1.401.562 2.0 US65473QBC69 9589.0 1266.0 15.Feb.2044 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.400.980 2.0 US797440CA05 7848.0 1752.0 15.Aug.2051 295.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.400.446 2.0 US931427AT57 8293.0 1493.0 15.Apr.2050 410.0
LRCX LAM RESEARCH CORPORATION Technologie 1.399.498 2.0 US512807AT55 10891.0 1485.0 15.Mär.2049 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.399.349 2.0 US00914AAB89 9583.0 350.0 01.Jun.2026 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.398.919 2.0 US571903BG74 8607.0 748.0 15.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.394.142 2.0 US064159HB54 10108.0 312.0 16.Dez.2025 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.389.949 2.0 US694308HY69 7240.0 1384.0 01.Dez.2047 395.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.389.351 2.0 US075887CK38 8715.0 1593.0 20.Mai.2050 379.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.388.097 2.0 US235851AV47 7398.0 1786.0 01.Okt.2050 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.378.085 2.0 US606822AN45 9826.0 412.0 22.Feb.2027 368.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.378.194 2.0 US361841AR08 8469.0 795.0 15.Jan.2032 325.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.377.441 2.0 US013716AU93 11851.0 849.0 15.Dez.2033 613.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.377.496 2.0 US883556BY71 9957.0 1498.0 15.Aug.2047 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.377.121 2.0 US075887CJ64 9139.0 683.0 20.Mai.2030 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.376.657 2.0 US606822AJ33 9489.0 383.0 13.Sep.2026 276.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.376.758 2.0 US743315AS29 9482.0 1468.0 15.Apr.2047 413.0
MS MORGAN STANLEY MTN Bankwesen 1.376.518 2.0 US61747YES00 10089.0 754.0 20.Apr.2037 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.375.550 2.0 US855244AT67 9763.0 602.0 15.Aug.2029 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.374.229 2.0 US202795JM30 9452.0 1510.0 01.Mär.2048 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 1.372.887 2.0 US025816CP26 9869.0 432.0 03.Mai.2027 330.0
AVGO BROADCOM INC 144A Technologie 1.368.819 2.0 US11135FBE07 8800.0 513.0 15.Feb.2028 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.368.224 2.0 US084664CX75 7191.0 1829.0 15.Jan.2051 250.0
EQT EQT CORP Energie 1.364.870 2.0 US26884LAG41 10823.0 558.0 01.Feb.2030 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.364.751 2.0 US539830BR92 10330.0 810.0 15.Jun.2032 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 1.360.078 2.0 US744573AU04 8753.0 810.0 15.Nov.2031 245.0
PFE PFIZER INC Consumer Non-Cyclical 1.357.777 2.0 US717081EY56 8851.0 716.0 28.Mai.2030 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.356.093 2.0 US084659AX90 9647.0 1573.0 15.Okt.2050 425.0
HUM HUMANA INC Versicherung 1.353.947 2.0 US444859BE13 10197.0 1303.0 01.Okt.2044 495.0
GPN GLOBAL PAYMENTS INC Technologie 1.353.625 2.0 US891906AC37 10097.0 320.0 01.Apr.2026 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.343.330 2.0 US49271VAK61 8474.0 1570.0 01.Mai.2050 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.339.080 2.0 US015271AW93 8232.0 866.0 18.Mai.2032 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.336.888 2.0 US00914AAR32 8904.0 420.0 15.Jan.2027 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.335.838 2.0 US209111GB38 8384.0 1950.0 15.Jun.2061 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.334.681 2.0 US606822CB88 8455.0 752.0 13.Okt.2032 249.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 1.334.547 2.0 US63254AAP30 9945.0 325.0 14.Jan.2026 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.334.296 2.0 US207597EL50 9524.0 1522.0 01.Apr.2048 400.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 1.332.518 2.0 US559080AP17 8202.0 1503.0 01.Mär.2050 395.0
CVX CHEVRON USA INC Energie 1.332.870 2.0 US166756AH97 7304.0 1838.0 12.Aug.2050 234.0
KMI KINDER MORGAN INC Energie 1.331.029 2.0 US49456BAT89 7778.0 1570.0 15.Feb.2051 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.330.745 2.0 US91324PED06 9067.0 776.0 15.Mai.2031 230.0
DIS WALT DISNEY CO Kommunikation 1.330.230 2.0 US25468PDK93 9901.0 330.0 13.Feb.2026 300.0
WSTP WESTPAC BANKING CORP Bankwesen 1.327.970 2.0 US961214DW04 9848.0 498.0 25.Jan.2028 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.327.818 2.0 US071813CV90 7581.0 1714.0 01.Dez.2051 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.327.194 2.0 US478160BJ28 10786.0 883.0 05.Dez.2033 438.0
ORAFP ORANGE SA Kommunikation 1.324.797 2.0 US685218AB52 10991.0 1246.0 06.Feb.2044 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 1.323.897 2.0 US05530QAN07 9048.0 348.0 25.Mär.2026 167.0
TMUS T-MOBILE USA INC Kommunikation 1.324.047 2.0 US87264ABZ75 9223.0 339.0 15.Feb.2026 150.0
ALLY ALLY FINANCIAL INC Bankwesen 1.318.870 2.0 US02005NBQ25 9887.0 428.0 09.Jun.2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.318.577 2.0 US65339KBM18 9192.0 641.0 01.Nov.2029 275.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.317.705 2.0 US416515BF08 8228.0 1557.0 19.Aug.2049 360.0
CB CHUBB INA HOLDINGS INC Versicherung 1.317.367 2.0 US171239AG12 8287.0 750.0 15.Sep.2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.315.301 2.0 US126650DR85 8490.0 805.0 15.Sep.2031 213.0
PSX PHILLIPS 66 Energie 1.314.902 2.0 US718546AR56 9892.0 488.0 15.Mär.2028 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 1.314.815 2.0 US21036PBE79 9340.0 607.0 01.Aug.2029 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.313.503 2.0 US459200KV23 10098.0 1561.0 27.Jul.2052 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 1.312.569 2.0 US26442CAZ77 8241.0 1643.0 15.Aug.2049 320.0
PEP PEPSICO INC Consumer Non-Cyclical 1.311.730 2.0 US713448DF24 9983.0 322.0 24.Feb.2026 285.0
USB US BANCORP MTN Bankwesen 1.309.821 2.0 US91159HHS22 10180.0 505.0 26.Apr.2028 390.0
CDWC CDW LLC Technologie 1.308.068 2.0 US12513GBJ76 8520.0 771.0 01.Dez.2031 357.0
KMI EL PASO CORPORATION MTN Energie 1.307.321 2.0 US28368EAE68 12165.0 705.0 15.Jan.2032 775.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.306.881 2.0 US084664DA63 9467.0 817.0 15.Mär.2032 288.0
COP CONOCOPHILLIPS CO Energie 1.303.491 2.0 US20826FAC05 9816.0 1378.0 15.Nov.2044 430.0
HPQ HP INC Technologie 1.302.989 2.0 US40434LAN55 10082.0 791.0 15.Jan.2033 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.302.245 2.0 US29446MAF95 9627.0 664.0 06.Apr.2030 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.299.510 2.0 US174610AT28 9169.0 667.0 30.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.297.901 2.0 US12189LBG59 8559.0 1724.0 15.Sep.2051 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.296.000 2.0 US548661DX22 8731.0 540.0 15.Apr.2028 130.0
UNP UNION PACIFIC CORPORATION Transport 1.296.200 2.0 US907818FU72 9051.0 775.0 20.Mai.2031 238.0
INTC INTEL CORPORATION Technologie 1.294.666 2.0 US458140BN94 10441.0 1744.0 25.Mär.2060 495.0
CMCSA COMCAST CORPORATION Kommunikation 1.294.069 2.0 US20030NCH26 9968.0 505.0 01.Mai.2028 355.0
NI NISOURCE INC Erdgas 1.292.327 2.0 US65473PAH82 9196.0 620.0 01.Sep.2029 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.290.763 2.0 US31620MBS44 8785.0 522.0 01.Mär.2028 165.0
AWK AMERICAN WATER CAP CORP Utility Other 1.289.921 2.0 US03040WAD74 12153.0 1007.0 15.Okt.2037 659.0
KEY KEYCORP MTN Bankwesen 1.289.960 2.0 US49326EEG44 9937.0 507.0 30.Apr.2028 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.287.330 2.0 US459506AL51 9656.0 1386.0 26.Sep.2048 500.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.286.200 2.0 US904764BQ99 8609.0 811.0 12.Aug.2031 175.0
NI NISOURCE INC Erdgas 1.285.013 2.0 US65473PAL94 8160.0 772.0 15.Feb.2031 170.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.284.058 2.0 US806854AJ48 9102.0 697.0 26.Jun.2030 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 1.282.239 2.0 US12572QAK13 9256.0 825.0 15.Mär.2032 265.0
WMT WALMART INC Zyklische Konsumgüter 1.279.010 2.0 US931142EM13 10093.0 361.0 08.Jul.2026 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.277.696 2.0 US58933YAZ88 8619.0 730.0 24.Jun.2030 145.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.274.698 2.0 US78081BAH69 9188.0 298.0 02.Sep.2025 120.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.272.661 2.0 US60687YAG44 9426.0 382.0 13.Sep.2026 284.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.271.387 2.0 US25470DBJ72 9172.0 661.0 15.Mai.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.271.534 2.0 US532457BZ08 7352.0 2203.0 15.Sep.2060 250.0
WELL WELLTOWER INC REITS 1.271.195 2.0 US95040QAM69 8710.0 763.0 01.Jun.2031 280.0
PEP PEPSICO INC Consumer Non-Cyclical 1.268.039 2.0 US713448FA19 8607.0 786.0 25.Feb.2031 140.0
ENBCN ENBRIDGE INC Energie 1.267.031 2.0 US29250NBE40 8010.0 1647.0 01.Aug.2051 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 1.265.397 2.0 US87612BBL53 10263.0 237.0 15.Jul.2027 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.264.860 2.0 US015271AR09 9167.0 753.0 15.Aug.2031 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 1.264.824 2.0 US00914AAK88 8496.0 715.0 01.Dez.2030 313.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.262.989 2.0 US701094AP92 8807.0 1533.0 14.Jun.2049 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.262.445 2.0 US87938WAV54 9077.0 1063.0 06.Mär.2038 467.0
DVN DEVON ENERGY CORPORATION Energie 1.260.969 2.0 US25179MAU71 9714.0 1310.0 15.Jun.2045 500.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.259.288 2.0 US754730AH26 8415.0 1599.0 01.Apr.2051 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.259.676 2.0 US110122DX32 9171.0 1938.0 15.Mär.2062 390.0
ENBCN ENBRIDGE INC Energie 1.258.173 2.0 US29250NBF15 8467.0 926.0 01.Aug.2033 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.257.623 2.0 US620076BN89 9873.0 571.0 23.Mai.2029 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.255.092 2.0 US74432QCE35 9604.0 1523.0 25.Feb.2050 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.253.863 2.0 US03027XBD12 7316.0 1651.0 15.Jun.2050 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.252.889 2.0 US009158BC97 9004.0 702.0 15.Mai.2030 205.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.251.886 2.0 US452308AR01 9331.0 1318.0 01.Sep.2042 390.0
KEY KEYCORP MTN Bankwesen 1.250.700 2.0 US49326EEN94 10163.0 742.0 01.Jun.2033 479.0
VLO VALERO ENERGY CORPORATION Energie 1.248.436 2.0 US91913YAE05 12011.0 712.0 15.Apr.2032 750.0
CI CIGNA CORP Consumer Non-Cyclical 1.248.568 2.0 US125523CJ75 8420.0 1271.0 15.Mär.2040 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.248.053 2.0 US59562VBD82 10598.0 1276.0 15.Nov.2043 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.243.870 2.0 US655844CH91 7778.0 1840.0 15.Mai.2055 315.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.242.598 2.0 US209111FF50 9803.0 1644.0 01.Dez.2054 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.238.572 2.0 US78081BAL71 7830.0 1258.0 02.Sep.2040 330.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 1.235.433 2.0 US854502AL57 8893.0 679.0 15.Mär.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.232.137 2.0 US694308JK48 9031.0 525.0 01.Jul.2028 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.231.067 2.0 US29446MAJ18 9525.0 333.0 22.Jan.2026 175.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.231.287 2.0 US039482AC84 7895.0 1831.0 15.Sep.2051 270.0
KLAC KLA-TENCOR CORPORATION Technologie 1.229.514 2.0 US482480AG50 10258.0 561.0 15.Mär.2029 410.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.227.367 2.0 US209111FD03 9622.0 1317.0 15.Mär.2044 445.0
HPQ HP INC Technologie 1.220.725 2.0 US40434LAC90 9009.0 676.0 17.Jun.2030 340.0
AMGN AMGEN INC Consumer Non-Cyclical 1.220.790 2.0 US031162CY49 7165.0 1826.0 01.Sep.2053 277.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.220.390 2.0 US0641594A17 9197.0 375.0 24.Jun.2026 135.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.220.428 2.0 US548661EG89 9928.0 422.0 01.Apr.2027 335.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.219.881 2.0 US120568BC39 8625.0 759.0 14.Mai.2031 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.216.880 2.0 US713448DN57 9763.0 384.0 06.Okt.2026 238.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 1.216.332 2.0 US575718AA93 12181.0 2453.0 01.Jul.2111 560.0
BXP BOSTON PROPERTIES LP REITS 1.212.951 2.0 US10112RBD52 8875.0 715.0 30.Jan.2031 325.0
SO GEORGIA POWER COMPANY Elektro- 1.213.010 2.0 US373334KP56 7771.0 1660.0 15.Mär.2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.210.711 2.0 US92343VBT08 12568.0 1210.0 15.Sep.2043 655.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 1.209.861 2.0 US76720AAG13 9687.0 1302.0 21.Aug.2042 413.0
TRGP TARGA RESOURCES CORP Energie 1.204.665 2.0 US87612KAA07 10177.0 431.0 01.Jul.2027 520.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.202.038 2.0 US89153VAW90 8160.0 1973.0 29.Jun.2060 339.0
WDAY WORKDAY INC Technologie 1.201.409 2.0 US98138HAG65 9814.0 421.0 01.Apr.2027 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.201.504 2.0 US655844CP18 9996.0 1633.0 01.Jun.2053 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.199.625 2.0 US718172AW92 8101.0 1257.0 04.Mär.2043 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.199.451 2.0 US459200KL41 7507.0 1694.0 15.Mai.2050 295.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.199.843 2.0 US37045XDA19 9005.0 460.0 20.Aug.2027 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.199.772 2.0 US65535HBC25 10307.0 577.0 06.Jul.2029 561.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.195.246 2.0 US260543DC49 8556.0 742.0 15.Nov.2030 210.0
VLO VALERO ENERGY CORPORATION Energie 1.193.462 2.0 US91913YBD13 7956.0 1619.0 01.Dez.2051 365.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 1.191.633 2.0 US26884ABB89 9854.0 1349.0 01.Jul.2044 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.191.785 2.0 US478160CP78 9114.0 486.0 01.Sep.2027 95.0
SPG SIMON PROPERTY GROUP LP REITS 1.191.124 2.0 US828807DJ39 8332.0 1581.0 15.Jul.2050 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.190.612 2.0 US42824CAX74 10989.0 903.0 15.Okt.2035 620.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.308 2.0 US742718FL83 9270.0 318.0 29.Okt.2025 55.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.186.099 2.0 US37045XDE31 8055.0 747.0 08.Jan.2031 235.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.184.269 2.0 US209111GA54 8976.0 781.0 15.Jun.2031 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.181.446 2.0 US136385AY72 9916.0 1383.0 01.Jun.2047 495.0
HPQ HP INC Technologie 1.180.829 2.0 US40434LAB18 9503.0 445.0 17.Jun.2027 300.0
SO SOUTHERN COMPANY (THE) Elektro- 1.180.487 2.0 US842587DF14 9368.0 297.0 15.Jan.2051 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.179.839 2.0 US375558BY84 8545.0 744.0 01.Okt.2030 165.0
WMB WILLIAMS COMPANIES INC Energie 1.174.950 2.0 US96949LAB18 9980.0 278.0 15.Sep.2025 400.0
KMI KINDER MORGAN INC Energie 1.172.568 2.0 US49456BAV36 10108.0 822.0 01.Feb.2033 480.0
CEG EXELON GENERATION CO LLC Elektro- 1.171.973 2.0 US30161MAN39 9983.0 1173.0 15.Jun.2042 560.0
EFX EQUIFAX INC Technologie 1.171.874 2.0 US294429AT25 8313.0 795.0 15.Sep.2031 235.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.170.489 2.0 US60687YBL20 8102.0 683.0 08.Sep.2031 198.0
INTC INTEL CORPORATION Technologie 1.169.721 2.0 US458140AK64 10419.0 1235.0 01.Okt.2041 480.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.168.992 2.0 US00914AAS15 8239.0 808.0 15.Jan.2032 288.0
KMI KINDER MORGAN INC Energie 1.163.202 2.0 US49456BAW19 10028.0 1468.0 01.Aug.2052 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.161.953 2.0 US03027XBC39 8376.0 710.0 15.Jun.2030 210.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.159.354 2.0 US760759AT74 10089.0 503.0 15.Mai.2028 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.159.056 2.0 US22822VAU52 7573.0 1662.0 15.Jan.2051 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.155.707 2.0 US863667AY70 8614.0 714.0 15.Jun.2030 195.0
KO COCA-COLA CO Consumer Non-Cyclical 1.149.851 2.0 US191216DD90 8911.0 538.0 15.Mär.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.147.875 2.0 US03027XBK54 7118.0 1700.0 15.Jan.2051 295.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 1.147.502 2.0 US75886FAF45 7219.0 1713.0 15.Sep.2050 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.143.345 2.0 US808513BS37 8815.0 775.0 13.Mai.2031 230.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.142.941 2.0 US14448CAL81 8841.0 738.0 15.Feb.2031 270.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.140.586 2.0 US31620MBU99 7611.0 1296.0 01.Mär.2041 310.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 1.137.542 2.0 US904764AY33 9815.0 430.0 05.Mai.2027 290.0
ECL ECOLAB INC Basic Industry 1.136.678 2.0 US278865AV25 9818.0 388.0 01.Nov.2026 270.0
EBAY EBAY INC Zyklische Konsumgüter 1.136.727 2.0 US278642AU75 9900.0 432.0 05.Jun.2027 360.0
UPS UNITED PARCEL SERVICE INC Transport 1.133.018 2.0 US911312BQ83 10086.0 1540.0 15.Mär.2049 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.131.864 2.0 US06406FAE34 9622.0 371.0 17.Aug.2026 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.130.891 2.0 US86562MAY66 9695.0 494.0 17.Jan.2028 354.0
PEP PEPSICO INC Consumer Non-Cyclical 1.129.873 2.0 US713448DD75 10733.0 1443.0 14.Apr.2046 445.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.129.986 2.0 US58933YAY14 9268.0 346.0 24.Feb.2026 75.0
WRK WRKCO INC Basic Industry 1.129.353 2.0 US92940PAD69 10333.0 548.0 15.Mär.2029 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 1.128.017 2.0 US377373AH85 9964.0 595.0 01.Jun.2029 338.0
WELL WELLTOWER INC REITS 1.127.943 2.0 US95040QAJ31 9092.0 653.0 15.Jan.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 1.127.149 2.0 US931142CB75 11649.0 963.0 01.Sep.2035 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.125.445 2.0 US06406RBA41 9377.0 423.0 26.Jan.2027 205.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.123.761 2.0 US11271LAF94 7452.0 1578.0 30.Mär.2051 350.0
APH AMPHENOL CORPORATION Produktionsmittel 1.121.603 2.0 US032095AJ08 9066.0 658.0 15.Feb.2030 280.0
BPLN BP CAPITAL MARKETS PLC Energie 1.116.225 2.0 US05565QDN51 9857.0 456.0 19.Sep.2027 328.0
SO GEORGIA POWER COMPANY Elektro- 1.115.318 2.0 US373334KQ30 10411.0 775.0 15.Mai.2032 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.114.481 2.0 US37045VAH33 9378.0 915.0 01.Apr.2035 500.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 1.112.813 2.0 US89352HAM16 10066.0 877.0 01.Mär.2034 463.0
NVDA NVIDIA CORPORATION Technologie 1.107.711 2.0 US67066GAE44 10110.0 369.0 16.Sep.2026 320.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.103.218 2.0 US38141GES93 10688.0 394.0 15.Jan.2027 595.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.102.730 2.0 US487836BP25 9909.0 341.0 01.Apr.2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.102.531 2.0 US437076CF79 8430.0 792.0 15.Mär.2031 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.100.161 2.0 US06051GJM24 7284.0 1455.0 24.Okt.2051 283.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.099.690 2.0 US94106BAD38 7615.0 1777.0 15.Jan.2052 295.0
NI NISOURCE INC Erdgas 1.094.642 2.0 US65473QBG73 8655.0 1480.0 30.Mär.2048 395.0
UNP UNION PACIFIC CORPORATION Transport 1.093.105 2.0 US907818FL73 8543.0 2081.0 05.Feb.2070 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.090.278 2.0 US29379VAW37 9700.0 1220.0 15.Aug.2042 485.0
D VIRGINIA ELEC & POWER CO Elektro- 1.089.348 2.0 US927804FX73 10003.0 410.0 15.Mär.2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.088.321 2.0 US03027XBG43 8166.0 740.0 15.Okt.2030 188.0
CSCO CISCO SYSTEMS INC Technologie 1.087.511 2.0 US17275RBC51 9983.0 335.0 28.Feb.2026 295.0
MU MICRON TECHNOLOGY INC Technologie 1.086.670 2.0 US595112BP79 9975.0 400.0 15.Feb.2027 418.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.085.160 2.0 US723787AR88 8556.0 757.0 15.Jan.2031 215.0
DIS WALT DISNEY CO Kommunikation 1.082.469 2.0 US25468PDM59 9430.0 378.0 30.Jul.2026 185.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.079.794 2.0 US960413AT94 9880.0 360.0 15.Aug.2026 360.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.077.973 1.0 US863667AH48 9917.0 295.0 01.Nov.2025 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.078.023 1.0 US14913R2K23 9249.0 348.0 02.Mär.2026 90.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.078.128 1.0 US78081BAJ26 8883.0 476.0 02.Sep.2027 175.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.076.903 1.0 US440452AF79 8781.0 717.0 11.Jun.2030 180.0
XOM EXXON MOBIL CORP Energie 1.076.044 1.0 US30231GBD34 9697.0 375.0 16.Aug.2026 227.0
BRKHEC PACIFICORP Elektro- 1.076.171 1.0 US695114CY24 7707.0 1809.0 15.Jun.2052 290.0
CAT CATERPILLAR INC Produktionsmittel 1.074.834 1.0 US149123CJ87 8675.0 1693.0 09.Apr.2050 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.068.767 1.0 US717081DV27 9955.0 361.0 03.Jun.2026 275.0
STT STATE STREET CORP Bankwesen 1.069.153 1.0 US857477BG73 9003.0 677.0 24.Jan.2030 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.063.063 1.0 US015271AX76 7133.0 1689.0 18.Mai.2051 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.062.025 1.0 US797440BZ64 8544.0 743.0 01.Okt.2030 170.0
NTRCN NUTRIEN LTD Basic Industry 1.060.633 1.0 US67077MAU27 10214.0 1434.0 01.Apr.2049 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.057.427 1.0 US87612EBM75 9519.0 421.0 15.Jan.2027 195.0
FISV FISERV INC Technologie 1.051.356 1.0 US337738BB35 9162.0 450.0 01.Jun.2027 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.050.964 1.0 US94106LBP31 8352.0 788.0 15.Mär.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.046.329 1.0 US718172BQ16 9942.0 272.0 11.Aug.2025 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.046.875 1.0 US015271AY59 8738.0 947.0 15.Mär.2034 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.045.826 1.0 US723787AQ06 8451.0 723.0 15.Aug.2030 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.041.740 1.0 US822582CL48 8023.0 1781.0 26.Nov.2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.040.597 1.0 US91324PDX78 8945.0 709.0 15.Mai.2030 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.031.108 1.0 US14040HCT05 10194.0 717.0 10.Mai.2033 527.0
JPM JPMORGAN CHASE & CO Bankwesen 1.027.574 1.0 US46647PDG81 10270.0 437.0 25.Jul.2028 485.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 1.025.025 1.0 US62954HAU23 7724.0 1299.0 11.Mai.2041 325.0
DUK DUKE ENERGY CORP Elektro- 1.024.053 1.0 US26441CBN48 8021.0 1646.0 15.Jun.2051 350.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 1.023.652 1.0 US03073EAP07 9848.0 478.0 15.Dez.2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.023.498 1.0 US913017CW70 9944.0 1139.0 16.Nov.2038 445.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.022.353 1.0 US69353RFG83 9749.0 474.0 25.Okt.2027 310.0
AON AON CORP Versicherung 1.022.115 1.0 US037389BC65 9728.0 581.0 02.Mai.2029 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.021.056 1.0 US023135BN51 10611.0 288.0 03.Dez.2025 520.0
ADBE ADOBE INC Technologie 1.020.119 1.0 US00724PAC32 9628.0 417.0 01.Feb.2027 215.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.019.148 1.0 US291011BR42 8878.0 830.0 21.Dez.2031 220.0
MMM 3M CO Produktionsmittel 1.017.136 1.0 US88579YAY77 9792.0 468.0 15.Okt.2027 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.015.368 1.0 US58013MFF68 10080.0 493.0 01.Apr.2028 380.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 1.014.040 1.0 US302635AK33 8322.0 549.0 12.Okt.2028 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.011.682 1.0 US694308JW85 8799.0 529.0 15.Jun.2028 300.0
MA MASTERCARD INC Technologie 1.006.838 1.0 US57636QAG91 9923.0 391.0 21.Nov.2026 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.006.117 1.0 US808513BT10 8459.0 833.0 01.Dez.2031 195.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.005.548 1.0 US009158BA32 7948.0 1763.0 15.Mai.2050 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.001.994 1.0 US609207AT22 9137.0 675.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Energie 1.001.442 1.0 US29250NAZ87 9339.0 636.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.000.643 1.0 US91324PCW05 10094.0 412.0 15.Jan.2027 345.0
FANG DIAMONDBACK ENERGY INC Energie 995.226 1.0 US25278XAM11 9890.0 394.0 01.Dez.2026 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 994.852 1.0 US609207BA22 9563.0 424.0 17.Mär.2027 263.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 991.021 1.0 US110122DN59 9272.0 320.0 13.Nov.2025 75.0
SPG SIMON PROPERTY GROUP LP REITS 988.090 1.0 US828807DK02 8812.0 702.0 15.Jul.2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 985.230 1.0 US58013MFP41 10016.0 442.0 01.Jul.2027 350.0
OKE ONEOK INC Energie 984.043 1.0 US682680BB81 8871.0 657.0 15.Mär.2030 310.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 981.038 1.0 US039482AD67 9449.0 812.0 01.Mär.2032 290.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 981.222 1.0 US56501RAN61 9530.0 787.0 16.Mär.2032 370.0
PFE PFIZER INC Consumer Non-Cyclical 976.074 1.0 US717081FB45 8747.0 813.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Technologie 975.318 1.0 US458140BX76 7592.0 1970.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Transport 974.582 1.0 US907818FW39 7777.0 1773.0 10.Mär.2052 295.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 970.982 1.0 US582839AH96 10125.0 293.0 15.Nov.2025 413.0
CMI CUMMINS INC Zyklische Konsumgüter 968.392 1.0 US231021AT37 8470.0 742.0 01.Sep.2030 150.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 967.493 1.0 US66989HAN89 10016.0 430.0 17.Mai.2027 310.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 966.667 1.0 US06417XAE13 8597.0 822.0 02.Feb.2032 245.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 960.035 1.0 US046353AN82 9918.0 438.0 12.Jun.2027 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 954.428 1.0 US06406RAD98 9876.0 430.0 16.Mai.2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 953.125 1.0 US694308JF52 8557.0 463.0 01.Aug.2027 210.0
QCOM QUALCOMM INCORPORATED Technologie 951.991 1.0 US747525BN20 8965.0 548.0 20.Mai.2028 130.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 951.202 1.0 US855244BC24 9142.0 803.0 14.Feb.2032 300.0
PFE PFIZER INC Consumer Non-Cyclical 950.363 1.0 US717081EP40 10252.0 531.0 15.Sep.2028 360.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 948.003 1.0 US780097BP50 9255.0 426.0 22.Mai.2028 307.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 946.007 1.0 US09261LAC28 9446.0 322.0 15.Jan.2026 363.0
USB US BANCORP Bankwesen 944.453 1.0 US91159HJA95 8318.0 741.0 22.Jul.2030 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 940.844 1.0 US291011BQ68 9167.0 589.0 21.Dez.2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 938.286 1.0 US63254ABE73 10089.0 440.0 09.Jun.2027 390.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 937.867 1.0 US20268JAB98 9278.0 613.0 01.Okt.2029 335.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 936.754 1.0 US65535HBA68 8433.0 809.0 22.Jan.2032 300.0
NI NISOURCE INC Erdgas 935.327 1.0 US65473QBE26 9826.0 428.0 15.Mai.2027 349.0
TSN TYSON FOODS INC Consumer Non-Cyclical 933.405 1.0 US902494BD46 9681.0 1427.0 02.Jun.2047 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 929.819 1.0 US14913R2G11 9021.0 490.0 14.Sep.2027 110.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 929.554 1.0 US009158AZ91 8372.0 1345.0 15.Mai.2040 270.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 926.063 1.0 US913903AV21 8184.0 715.0 15.Okt.2030 265.0
INTNED ING GROEP NV Bankwesen 925.081 1.0 US456837AM56 9951.0 531.0 02.Okt.2028 455.0
AMAT APPLIED MATERIALS INC Technologie 923.354 1.0 US038222AP03 7992.0 1783.0 01.Jun.2050 275.0
DIS WALT DISNEY CO MTN Kommunikation 920.314 1.0 US25468PDF09 9943.0 294.0 17.Sep.2025 315.0
CVX CHEVRON CORP Energie 919.599 1.0 US166764BD17 10039.0 297.0 17.Nov.2025 333.0
KLAC KLA CORP Technologie 919.448 1.0 US482480AJ99 8409.0 1654.0 01.Mär.2050 330.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 918.947 1.0 US42225UAH77 8022.0 768.0 15.Mär.2031 200.0
CRM SALESFORCE.COM INC. Technologie 917.048 1.0 US79466LAH78 9074.0 561.0 15.Jul.2028 150.0
SPG SIMON PROPERTY GROUP LP REITS 914.881 1.0 US828807DC85 9744.0 437.0 15.Jun.2027 338.0
STT STATE STREET CORP Bankwesen 913.557 1.0 US857477AW33 9709.0 357.0 19.Mai.2026 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 913.726 1.0 US361841AL38 9773.0 539.0 15.Jan.2029 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 913.593 1.0 US25243YBE86 8774.0 857.0 29.Apr.2032 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 913.769 1.0 US559222AV67 8842.0 700.0 15.Jun.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 909.619 1.0 US03027XAP50 9653.0 444.0 15.Jul.2027 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 904.902 1.0 US02209SBJ15 8750.0 664.0 06.Mai.2030 340.0
VTRS VIATRIS INC Consumer Non-Cyclical 904.435 1.0 US92556VAC00 8732.0 456.0 22.Jun.2027 230.0
SO SOUTHERN COMPANY (THE) Elektro- 902.193 1.0 US842587DE49 9704.0 656.0 30.Apr.2030 370.0
MA MASTERCARD INC Technologie 901.820 1.0 US57636QAU85 8845.0 828.0 18.Nov.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 900.415 1.0 US828807DL84 8802.0 511.0 01.Feb.2028 175.0
SPG SIMON PROPERTY GROUP LP REITS 894.198 1.0 US828807CY15 9719.0 392.0 30.Nov.2026 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 892.893 1.0 US31620MBY12 10421.0 779.0 15.Jul.2032 510.0
UNP UNION PACIFIC CORPORATION Transport 892.046 1.0 US907818EM65 9119.0 1656.0 01.Okt.2051 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 890.379 1.0 US606822AR58 9643.0 457.0 25.Jul.2027 329.0
O REALTY INCOME CORPORATION REITS 889.529 1.0 US756109AX24 9351.0 725.0 15.Jan.2031 325.0
PARA CBS CORP Kommunikation 886.294 1.0 US124857AQ69 10010.0 311.0 15.Jan.2026 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 885.750 1.0 US595017BA15 9948.0 212.0 01.Sep.2025 425.0
NWG NATWEST GROUP PLC Bankwesen 884.958 1.0 US639057AF59 10246.0 434.0 30.Sep.2028 552.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 881.881 1.0 US20268JAC71 8629.0 1482.0 01.Okt.2049 419.0
TGT TARGET CORP Zyklische Konsumgüter 880.535 1.0 US87612EBA38 9763.0 1339.0 01.Jul.2042 400.0
MMM 3M CO Produktionsmittel 878.121 1.0 US88579YBK64 8281.0 1637.0 26.Aug.2049 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 876.264 1.0 US47233JAG31 10170.0 401.0 15.Jan.2027 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 876.068 1.0 US89236THP30 9228.0 313.0 16.Okt.2025 80.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 863.345 1.0 US58013MFM10 8905.0 680.0 01.Mär.2030 213.0
NI NISOURCE INC Erdgas 863.382 1.0 US65473PAK12 9151.0 295.0 15.Aug.2025 95.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 862.372 1.0 US02665WDZ14 9222.0 394.0 09.Sep.2026 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 859.564 1.0 US14040HBJ32 10019.0 300.0 29.Okt.2025 420.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 858.976 1.0 US440452AH36 9160.0 546.0 03.Jun.2028 170.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 851.168 1.0 US22822VAY74 8570.0 785.0 15.Jul.2031 250.0
DIS WALT DISNEY CO MTN Kommunikation 848.973 1.0 US25468PDV58 9801.0 450.0 15.Jun.2027 295.0
GOOGL ALPHABET INC Technologie 847.963 1.0 US02079KAH05 9298.0 297.0 15.Aug.2025 45.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 846.466 1.0 US89114TZJ41 8430.0 812.0 10.Sep.2031 200.0
PEP PEPSICO INC Consumer Non-Cyclical 845.825 1.0 US713448FF06 8387.0 1425.0 21.Okt.2041 263.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 841.808 1.0 US071813BQ15 9557.0 371.0 15.Aug.2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 839.015 1.0 US86562MCK45 7520.0 1343.0 17.Sep.2041 293.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 837.915 1.0 US665859AP94 10158.0 302.0 30.Okt.2025 395.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 836.569 1.0 US053015AF05 8494.0 750.0 01.Sep.2030 125.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 833.058 1.0 US10922NAC74 9649.0 437.0 22.Jun.2027 370.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 829.837 1.0 US22822VAZ40 9477.0 422.0 15.Mär.2027 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 830.258 1.0 US12189LBJ98 10249.0 1656.0 15.Jan.2053 445.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 827.740 1.0 US89352HAT68 10289.0 304.0 15.Jan.2026 488.0
AON AON PLC Versicherung 828.024 1.0 US00185AAK07 10050.0 302.0 15.Dez.2025 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 827.850 1.0 US025816CA56 10264.0 298.0 06.Nov.2025 420.0
ELV ANTHEM INC Versicherung 820.832 1.0 US036752AR45 9325.0 346.0 15.Mär.2026 150.0
MET METLIFE INC Versicherung 819.691 1.0 US59156RBR84 10085.0 1401.0 13.Mai.2046 460.0
AVGO BROADCOM INC Technologie 819.202 1.0 US11135FBA84 10103.0 559.0 15.Apr.2029 475.0
UPS UNITED PARCEL SERVICE INC Transport 817.770 1.0 US911312BR66 9982.0 574.0 15.Mär.2029 340.0
ET ENERGY TRANSFER LP Energie 816.372 1.0 US86765BAU35 9705.0 452.0 01.Okt.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 814.884 1.0 US718172AM11 8561.0 1219.0 15.Nov.2041 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 814.263 1.0 US775109BG57 8851.0 1421.0 15.Feb.2048 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 814.237 1.0 US375558BX02 8908.0 491.0 01.Okt.2027 120.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 811.325 1.0 US07330MAB37 9970.0 288.0 16.Sep.2025 363.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 806.684 1.0 US854502AN14 7250.0 1746.0 15.Nov.2050 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 796.503 1.0 US14040HCS22 10102.0 411.0 10.Mai.2028 493.0
ETR ENTERGY CORPORATION Elektro- 795.011 1.0 US29364GAM50 9105.0 304.0 15.Sep.2025 90.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 793.424 1.0 US10373QBM15 8589.0 728.0 10.Aug.2030 175.0
BXP BOSTON PROPERTIES LP REITS 793.422 1.0 US10112RAY09 9492.0 382.0 01.Okt.2026 275.0
USB US BANCORP MTN Bankwesen 773.807 1.0 US91159HHU77 10211.0 302.0 17.Nov.2025 395.0
TRV TRAVELERS CO INC Versicherung 773.120 1.0 US89417EAH27 10961.0 1176.0 01.Nov.2040 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 772.779 1.0 US05526DBJ37 9425.0 374.0 06.Sep.2026 321.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 770.702 1.0 US053015AE30 10137.0 279.0 15.Sep.2025 338.0
T AT&T INC Kommunikation 762.315 1.0 US00206RKE17 7660.0 1660.0 01.Feb.2052 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 744.675 1.0 US05253JAL52 10057.0 308.0 16.Nov.2025 370.0
CI CIGNA CORP Consumer Non-Cyclical 743.180 1.0 US125523CP36 9243.0 348.0 15.Mär.2026 125.0
APH AMPHENOL CORPORATION Produktionsmittel 737.586 1.0 US032095AL53 8495.0 802.0 15.Sep.2031 220.0
BACR BARCLAYS PLC Bankwesen 730.958 1.0 US06738EBV65 8161.0 723.0 24.Nov.2032 289.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 729.485 1.0 US718172CS62 7974.0 749.0 01.Nov.2030 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 721.388 1.0 US970648AL56 10070.0 430.0 15.Jun.2027 465.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 716.943 1.0 US871829BR76 7628.0 1717.0 14.Dez.2051 315.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 715.907 1.0 US666807BK73 9840.0 402.0 01.Feb.2027 320.0
FDX FEDEX CORP Transport 710.691 1.0 US31428XCD66 8779.0 772.0 15.Mai.2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 706.892 1.0 US72650RBL50 9958.0 385.0 15.Dez.2026 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 703.446 1.0 US904764BH90 9099.0 640.0 06.Sep.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 701.963 1.0 US808513BG98 8394.0 780.0 11.Mär.2031 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 699.259 1.0 US13607HR618 9811.0 426.0 07.Apr.2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 698.646 1.0 US478160CN21 9343.0 301.0 01.Sep.2025 55.0
CSX CSX CORP Transport 697.412 1.0 US126408HV80 9960.0 1632.0 15.Nov.2052 450.0
NKE NIKE INC Zyklische Konsumgüter 695.352 1.0 US654106AF00 9708.0 392.0 01.Nov.2026 238.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 695.838 1.0 US438516CA21 8112.0 1778.0 01.Jun.2050 280.0
MRO MARATHON OIL CORP Energie 692.477 1.0 US565849AP16 9975.0 435.0 15.Jul.2027 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 683.777 1.0 US89788MAB81 8572.0 711.0 05.Jun.2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 682.513 1.0 US842400GN73 10004.0 271.0 01.Aug.2025 370.0
AAPL APPLE INC Technologie 679.832 1.0 US037833DX52 9288.0 298.0 20.Aug.2025 55.0
EMACN EMERA US FINANCE LP Elektro- 677.040 1.0 US29103DAJ54 9712.0 351.0 15.Jun.2026 355.0
INTC INTEL CORP Technologie 676.333 1.0 US458140AN04 10198.0 848.0 15.Dez.2032 400.0
ADI ANALOG DEVICES INC Technologie 674.229 1.0 US032654AU97 9055.0 573.0 01.Okt.2028 170.0
WSTP WESTPAC BANKING CORP Bankwesen 664.254 1.0 US961214EQ27 7505.0 1310.0 16.Nov.2040 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 655.760 1.0 US02665WDN83 9263.0 302.0 10.Sep.2025 100.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 653.902 1.0 US69121KAG94 8187.0 529.0 11.Jun.2028 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 648.541 1.0 US927804GF58 7800.0 1774.0 15.Nov.2051 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 645.959 1.0 US548661DH71 9967.0 281.0 15.Sep.2025 338.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 644.045 1.0 US22160KAQ85 8632.0 871.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 643.511 1.0 US842400GY39 7209.0 1678.0 01.Feb.2051 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 640.808 1.0 US89788MAA09 9297.0 291.0 05.Aug.2025 120.0
UNH UNITEDHEALTH GROUP INC Versicherung 640.400 1.0 US91324PEA66 7891.0 2019.0 15.Mai.2060 313.0
ADI ANALOG DEVICES INC Technologie 635.875 1.0 US032654AV70 8887.0 812.0 01.Okt.2031 210.0
GLW CORNING INC Technologie 631.650 1.0 US219350BF12 8757.0 1678.0 15.Nov.2057 438.0
PLD PROLOGIS LP REITS 628.272 1.0 US74340XBR17 8341.0 762.0 15.Okt.2030 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 623.202 1.0 US760759AZ35 8230.0 852.0 15.Feb.2032 175.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 606.617 1.0 US931427AC23 9238.0 1289.0 18.Nov.2044 480.0
CTXS CITRIX SYSTEMS INC Technologie 606.664 1.0 US177376AF70 9908.0 650.0 01.Mär.2030 330.0
SPG SIMON PROPERTY GROUP LP REITS 605.057 1.0 US828807CV75 9940.0 277.0 01.Sep.2025 350.0
BA BOEING CO Produktionsmittel 591.585 1.0 US097023CJ22 8523.0 924.0 01.Mai.2034 360.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 581.773 1.0 US25243YBC21 9414.0 305.0 29.Sep.2025 138.0
COP CONOCOPHILLIPS CO Energie 562.252 1.0 US208251AE82 11762.0 543.0 15.Apr.2029 695.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 560.822 1.0 US539830BQ10 7966.0 1773.0 15.Jun.2050 280.0
D DOMINION ENERGY INC Elektro- 555.566 1.0 US25746UCE73 10047.0 282.0 01.Okt.2025 390.0
ZTS ZOETIS INC Consumer Non-Cyclical 553.956 1.0 US98978VAK98 10259.0 289.0 13.Nov.2025 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 553.888 1.0 US960386AL46 9512.0 389.0 15.Nov.2026 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 552.250 1.0 US742718FV65 9595.0 424.0 01.Feb.2027 190.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 551.412 1.0 US742718FW49 9316.0 835.0 01.Feb.2032 230.0
KMI KINDER MORGAN INC Energie 531.445 1.0 US49456BAR24 8278.0 761.0 15.Feb.2031 200.0
V VISA INC Technologie 512.393 1.0 US92826CAN20 8350.0 795.0 15.Feb.2031 110.0
MPLX MPLX LP Energie 502.157 1.0 US55336VAS97 10092.0 542.0 15.Feb.2029 480.0
ALLY ALLY FINANCIAL INC Bankwesen 500.662 1.0 US02005NBP42 8504.0 572.0 02.Nov.2028 220.0
JPM JPMORGAN CHASE & CO Bankwesen 495.794 1.0 US46647PDH64 10432.0 761.0 25.Jul.2033 491.0
SUCN SUNCOR ENERGY INC Energie 493.083 1.0 US867224AE71 8424.0 1593.0 04.Mär.2051 375.0
CVX CHEVRON USA INC Energie 489.975 1.0 US166756AE66 9301.0 295.0 12.Aug.2025 69.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 481.469 1.0 US02344AAA60 8550.0 765.0 25.Mai.2031 269.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 440.757 1.0 US478160CM48 9364.0 1610.0 15.Jan.2048 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 437.723 1.0 US72650RBJ05 10022.0 283.0 15.Okt.2025 465.0
CARR CARRIER GLOBAL CORP Produktionsmittel 431.913 1.0 US14448CAP95 9379.0 418.0 15.Feb.2027 249.0
QCOM QUALCOMM INCORPORATED Technologie 421.613 1.0 US747525BJ18 8631.0 1702.0 20.Mai.2050 325.0
AVGO BROADCOM INC Technologie 368.525 1.0 US11135FAL58 9806.0 524.0 15.Sep.2028 411.0
EMR EMERSON ELECTRIC CO Produktionsmittel 366.029 1.0 US291011BP85 9080.0 407.0 15.Okt.2026 88.0
PKI PERKINELMER INC Consumer Non-Cyclical 343.591 0.0 US714046AH29 8495.0 750.0 15.Mär.2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 334.213 0.0 US91324PEC23 9260.0 365.0 15.Mai.2026 115.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 332.073 0.0 US084664CW92 8473.0 755.0 15.Okt.2030 145.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 319.568 0.0 US913903AY69 7979.0 815.0 15.Jan.2032 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 318.982 0.0 US80007RAK14 9092.0 320.0 08.Jan.2026 380.0
KO COCA-COLA CO Consumer Non-Cyclical 318.345 0.0 US191216DJ60 9167.0 528.0 05.Mär.2028 150.0
RELLN RELX CAPITAL INC Technologie 303.511 0.0 US74949LAC63 9971.0 564.0 18.Mär.2029 400.0
RELLN RELX CAPITAL INC Technologie 201.186 0.0 US74949LAD47 9302.0 679.0 22.Mai.2030 300.0
AMD XILINX INC Technologie 160.293 0.0 US983919AK78 9120.0 698.0 01.Jun.2030 238.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 135.566 0.0 US49271VAF76 10346.0 497.0 25.Mai.2028 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.725 0.0 US723787AT45 9094.0 335.0 15.Jan.2026 113.0
EUR EUR CASH Cash und/oder Derivate 112.090 0.0 nan 10196.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 12.236 0.0 nan 12169.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 491.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 20 0.0 nan 981.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 47 0.0 nan 10500.0 0.0 nan 0.0
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