ETF constituents for IBCD

Below, a list of constituents for IBCD (iShares $ Corp Bond UCITS ETF) is shown. In total, IBCD consists of 2493 securities.

Note: The data shown here is as of date Feb 24, 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 52.765.443 91.0 nan 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 17.432.520 30.0 US03522AAJ97 11000.0 1432.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 14.392.698 25.0 US126650CZ11 11299.0 1472.0 25.Mär.2048 505.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 13.609.841 23.0 US36164QNA21 11018.0 1038.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC Bankwesen 12.306.405 21.0 US38141GFD16 12809.0 1023.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 12.021.792 21.0 US87264ABF12 10185.0 681.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 10.973.454 19.0 US00206RLJ94 8698.0 1814.0 15.Sep.2055 355.0
T AT&T INC Kommunikation 10.672.818 18.0 US00206RKJ04 8824.0 1779.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 10.653.230 18.0 US95000U2M49 11908.0 1444.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 10.570.698 18.0 US097023CW33 11596.0 1450.0 01.Mai.2050 580.0
MSFT MICROSOFT CORPORATION Technologie 10.372.257 18.0 US594918CE21 9228.0 1904.0 17.Mär.2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 9.852.188 17.0 US00287YCB39 10336.0 1611.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 9.492.665 16.0 US03522AAH32 10956.0 1026.0 01.Feb.2036 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 9.481.856 16.0 US25156PAC77 13721.0 629.0 15.Jun.2030 875.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 9.292.955 16.0 US126650CX62 10683.0 518.0 25.Mär.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 9.126.900 16.0 US594918CC64 8480.0 1898.0 01.Jun.2050 252.0
T AT&T INC Kommunikation 9.093.490 16.0 US00206RLV23 8718.0 1890.0 15.Sep.2059 365.0
T AT&T INC Kommunikation 8.977.634 15.0 US00206RMN97 9012.0 1849.0 01.Dez.2057 380.0
CMCSA COMCAST CORPORATION 144A Kommunikation 8.653.902 15.0 US20030NDT54 8153.0 1992.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP Bankwesen 8.587.056 15.0 US06051GHD43 10081.0 512.0 20.Dez.2028 342.0
MSFT MICROSOFT CORPORATION Technologie 8.451.133 15.0 US594918BY93 10498.0 443.0 06.Feb.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 8.288.108 14.0 US126650CY46 10914.0 1115.0 25.Mär.2038 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.111.106 14.0 US92343VER15 10794.0 567.0 21.Sep.2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 8.100.235 14.0 US161175AY09 10567.0 298.0 23.Jul.2025 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.028.569 14.0 US03523TBV98 11955.0 1483.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.028.553 14.0 US92343VEU44 10587.0 655.0 03.Dez.2029 402.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 7.965.181 14.0 US110122CP17 10441.0 645.0 26.Jul.2029 340.0
BA BOEING CO Produktionsmittel 7.948.871 14.0 US097023CY98 10898.0 657.0 01.Mai.2030 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 7.883.491 14.0 US06051GJA85 10336.0 1476.0 20.Mär.2051 408.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.882.775 14.0 US00287YBX67 10005.0 671.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.723.669 13.0 US38141GWZ35 10504.0 528.0 01.Mai.2029 422.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 7.706.478 13.0 US38141GZM94 9657.0 797.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 7.668.016 13.0 US172967KA87 10604.0 490.0 29.Sep.2027 445.0
V VISA INC Technologie 7.644.778 13.0 US92826CAF95 11250.0 1507.0 14.Dez.2045 430.0
DELL DELL INTERNATIONAL LLC Technologie 7.614.097 13.0 US24703TAD81 11158.0 363.0 15.Jun.2026 602.0
PFE WYETH Consumer Non-Cyclical 7.593.475 13.0 US983024AN02 12896.0 1048.0 01.Apr.2037 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 7.572.645 13.0 US035240AQ30 11025.0 581.0 23.Jan.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 7.511.978 13.0 US87264ABD63 10320.0 455.0 15.Apr.2027 375.0
CMCSA COMCAST CORPORATION 144A Kommunikation 7.495.260 13.0 US20030NDR98 8398.0 1851.0 01.Nov.2051 289.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.434.601 13.0 US459200KA85 10366.0 634.0 15.Mai.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.421.910 13.0 US00287YAQ26 10302.0 288.0 14.Mai.2025 360.0
BA BOEING CO Produktionsmittel 7.415.738 13.0 US097023CT04 10604.0 287.0 01.Mai.2025 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.414.637 13.0 US92343VGB45 9327.0 1722.0 22.Mär.2051 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.365.973 13.0 US00287YBV02 10086.0 432.0 21.Nov.2026 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 7.322.882 13.0 US05526DBB01 10000.0 488.0 15.Aug.2027 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 7.315.471 13.0 US822582AD40 13389.0 1118.0 15.Dez.2038 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 7.299.642 13.0 US377372AE71 13548.0 1093.0 15.Mai.2038 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 7.268.930 13.0 US111021AE12 13919.0 642.0 15.Dez.2030 963.0
ORAFP ORANGE SA Kommunikation 7.268.503 13.0 US35177PAL13 14186.0 656.0 01.Mär.2031 850.0
MS MORGAN STANLEY MTN Bankwesen 7.084.243 12.0 US6174468Q59 9817.0 299.0 28.Apr.2026 219.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 7.059.406 12.0 US046353AD01 13486.0 1050.0 15.Sep.2037 645.0
ABBV ABBVIE INC Consumer Non-Cyclical 7.057.181 12.0 US00287YCA55 10153.0 1245.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 7.024.392 12.0 US46647PBE51 9601.0 657.0 15.Okt.2030 274.0
BA BOEING CO Produktionsmittel 6.957.115 12.0 US097023CX16 11420.0 1622.0 01.Mai.2060 593.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 6.944.350 12.0 US82481LAD10 10207.0 409.0 23.Sep.2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 6.928.072 12.0 US161175BA14 11625.0 1255.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.918.895 12.0 US92343VFW90 8263.0 1986.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 6.873.964 12.0 US92343VGM00 9188.0 871.0 15.Mär.2032 236.0
MS MORGAN STANLEY MTN Bankwesen 6.858.923 12.0 US6174468L62 9551.0 683.0 22.Jan.2031 270.0
MSFT MICROSOFT CORPORATION Technologie 6.805.279 12.0 US594918BR43 10096.0 410.0 08.Aug.2026 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.793.586 12.0 US913017BT50 10939.0 1341.0 01.Jun.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.791.560 12.0 US38141GYB49 9315.0 765.0 22.Apr.2032 262.0
BA BOEING CO Produktionsmittel 6.774.063 12.0 US097023DG73 9666.0 328.0 04.Feb.2026 220.0
MS MORGAN STANLEY MTN Bankwesen 6.766.697 12.0 US61746BDZ67 10362.0 364.0 27.Jan.2026 388.0
AAPL APPLE INC Technologie 6.762.937 12.0 US037833BX70 11825.0 1502.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.761.772 12.0 US92343VGK44 9381.0 1347.0 22.Mär.2041 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.750.440 12.0 US023135BJ40 10859.0 1605.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 6.747.765 12.0 US404280CC17 10255.0 603.0 22.Mai.2030 397.0
MS MORGAN STANLEY Bankwesen 6.697.263 12.0 US6174468V45 9317.0 366.0 10.Dez.2026 98.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.667.154 12.0 US38141GYA65 9398.0 383.0 09.Mär.2027 143.0
AAPL APPLE INC Technologie 6.658.301 11.0 US037833BY53 10384.0 361.0 23.Feb.2026 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 6.643.186 11.0 US437076AS19 12970.0 1050.0 16.Dez.2036 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 6.641.958 11.0 US002824BH26 12030.0 1492.0 30.Nov.2046 490.0
ORCL ORACLE CORPORATION Technologie 6.622.626 11.0 US68389XBX21 8277.0 1608.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.610.793 11.0 US95000U2N22 9829.0 298.0 30.Apr.2026 219.0
C CITIGROUP INC Bankwesen 6.607.428 11.0 US172967MQ12 10088.0 290.0 08.Apr.2026 311.0
COP CONOCOPHILLIPS Energie 6.598.289 11.0 US20825CAQ78 13724.0 1130.0 01.Feb.2039 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 6.594.447 11.0 US913017CY37 10685.0 573.0 16.Nov.2028 413.0
BA BOEING CO Produktionsmittel 6.581.052 11.0 US097023CV59 11348.0 1151.0 01.Mai.2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.514.578 11.0 US38141GYJ74 9109.0 794.0 21.Jul.2032 238.0
C CITIGROUP INC Bankwesen 6.496.021 11.0 US172967MP39 10724.0 654.0 31.Mär.2031 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.416.363 11.0 US06051GJE08 8543.0 1264.0 19.Jun.2041 268.0
CI CIGNA CORP Consumer Non-Cyclical 6.397.416 11.0 US125523AH38 10750.0 561.0 15.Okt.2028 438.0
AMGN AMGEN INC Consumer Non-Cyclical 6.385.354 11.0 US031162CF59 10771.0 1617.0 15.Jun.2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 6.383.361 11.0 US46647PBK12 9792.0 299.0 22.Apr.2026 208.0
WFC WELLS FARGO & COMPANY Bankwesen 6.332.504 11.0 US949746SH57 10066.0 430.0 23.Okt.2026 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 6.296.778 11.0 US761713BG06 10428.0 290.0 12.Jun.2025 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 6.267.790 11.0 US06051GHT94 10200.0 377.0 23.Apr.2027 356.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 6.254.133 11.0 US110122CR72 10900.0 1634.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 6.246.091 11.0 US38145GAH39 10194.0 384.0 16.Nov.2026 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.216.980 11.0 US95000U2K82 9858.0 285.0 11.Feb.2026 216.0
AAPL APPLE INC Technologie 6.194.082 11.0 US037833EB24 9475.0 386.0 08.Feb.2026 70.0
XOM EXXON MOBIL CORP Energie 6.192.091 11.0 US30231GAT94 10274.0 360.0 01.Mär.2026 304.0
PFE PFIZER INC. Consumer Non-Cyclical 6.177.457 11.0 US717081CY74 14692.0 1094.0 15.Mär.2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 6.167.626 11.0 US00774MAX39 9410.0 833.0 30.Jan.2032 330.0
BA BOEING CO Produktionsmittel 6.136.535 11.0 US097023CU76 10801.0 445.0 01.Mai.2027 504.0
MS MORGAN STANLEY Bankwesen 6.130.234 11.0 US6174468C63 10451.0 319.0 23.Jul.2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 6.108.899 11.0 US126650CN80 11255.0 1395.0 20.Jul.2045 513.0
JPM JPMORGAN CHASE & CO Bankwesen 6.098.687 11.0 US46625HHF01 13136.0 1083.0 15.Mai.2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 6.064.152 10.0 US95000U2F97 10138.0 414.0 17.Jun.2027 320.0
T AT&T INC Kommunikation 6.042.897 10.0 US00206RHJ41 10775.0 586.0 01.Mär.2029 435.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 5.942.687 10.0 US03522AAG58 10413.0 353.0 01.Feb.2026 365.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 5.915.160 10.0 US11134LAH24 10333.0 433.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.876.215 10.0 US06051GHQ55 10390.0 592.0 07.Feb.2030 397.0
CI CIGNA CORP Consumer Non-Cyclical 5.869.567 10.0 US125523AK66 11126.0 1522.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.856.795 10.0 US95000U2G70 9728.0 659.0 30.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.845.513 10.0 US92343VGC28 9198.0 1962.0 22.Mär.2061 370.0
MSFT MICROSOFT CORPORATION Technologie 5.802.893 10.0 US594918CD48 8410.0 2236.0 01.Jun.2060 267.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.798.310 10.0 US92343VGJ70 9437.0 788.0 21.Mär.2031 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 5.777.783 10.0 US035240AL43 10597.0 527.0 13.Apr.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.758.684 10.0 US06051GKK49 9630.0 819.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.748.393 10.0 US38141GWB66 10342.0 395.0 26.Jan.2027 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.717.262 10.0 US459200KC42 10674.0 1621.0 15.Mai.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 5.699.686 10.0 US46647PBH82 9787.0 288.0 13.Mär.2026 200.0
FISV FISERV INC Technologie 5.694.680 10.0 US337738AU25 10057.0 636.0 01.Jul.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 5.685.653 10.0 US06051GHZ54 9371.0 692.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 5.671.939 10.0 US46647PCE43 9279.0 1578.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Technologie 5.664.526 10.0 US68389XBT19 9934.0 292.0 01.Apr.2025 250.0
JPM JPMORGAN CHASE & CO Bankwesen 5.638.992 10.0 US46647PAL04 10095.0 1425.0 15.Nov.2048 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.633.567 10.0 US92343VDY74 10625.0 451.0 16.Mär.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.621.010 10.0 US38141GGM06 12896.0 1203.0 01.Feb.2041 625.0
XOM EXXON MOBIL CORP Energie 5.608.612 10.0 US30231GAW24 10606.0 1500.0 01.Mär.2046 411.0
BAC BANK OF AMERICA CORP Bankwesen 5.608.438 10.0 US06051GHM42 10560.0 549.0 23.Jul.2029 427.0
T AT&T INC Kommunikation 5.548.009 10.0 US00206RGQ92 10747.0 669.0 15.Feb.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.543.033 10.0 US00774MAW55 9570.0 593.0 29.Okt.2028 300.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 5.533.309 10.0 US22550L2G55 9357.0 430.0 07.Aug.2026 125.0
T AT&T INC Kommunikation 5.527.397 10.0 US00206RMM15 9104.0 993.0 01.Dez.2033 255.0
MS MORGAN STANLEY Bankwesen 5.523.006 10.0 US61746BEF94 10335.0 449.0 20.Jan.2027 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.509.450 10.0 US023135BC96 10365.0 492.0 22.Aug.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.502.222 9.0 US742718FH71 10303.0 709.0 25.Mär.2030 300.0
QCOM QUALCOMM INCORPORATED Technologie 5.499.510 9.0 US747525AU71 10348.0 466.0 20.Mai.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.480.132 9.0 US92343VEA89 10929.0 908.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 5.439.909 9.0 US172967NA50 9406.0 407.0 09.Jun.2027 146.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.433.483 9.0 US92343VDD38 9982.0 421.0 15.Aug.2026 263.0
AAPL APPLE INC Technologie 5.431.980 9.0 US037833CR93 10388.0 464.0 11.Mai.2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 5.422.970 9.0 US055451AV01 11796.0 1358.0 30.Sep.2043 500.0
C CITIGROUP INC Bankwesen 5.422.684 9.0 US172967KY63 10144.0 417.0 21.Okt.2026 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 5.420.531 9.0 US785592AX43 10673.0 664.0 15.Mai.2030 450.0
ORCL ORACLE CORPORATION Technologie 5.418.056 9.0 US68389XBV64 9516.0 702.0 01.Apr.2030 295.0
V VISA INC Technologie 5.411.788 9.0 US92826CAD48 10311.0 344.0 14.Dez.2025 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.399.886 9.0 US404280BT50 10594.0 533.0 19.Jun.2029 458.0
MS MORGAN STANLEY MTN Bankwesen 5.369.040 9.0 US61761J3R84 10127.0 412.0 27.Jul.2026 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 5.350.013 9.0 US822582BD31 10331.0 303.0 11.Mai.2025 325.0
JPM JPMORGAN CHASE & CO Bankwesen 5.323.158 9.0 US46647PAV85 10539.0 550.0 23.Jul.2029 420.0
CMCSA COMCAST CORPORATION Kommunikation 5.321.344 9.0 US20030NCT63 10743.0 564.0 15.Okt.2028 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.309.547 9.0 US023135BZ81 9473.0 819.0 12.Mai.2031 210.0
VTRS VIATRIS INC Consumer Non-Cyclical 5.300.799 9.0 US62854AAN46 10381.0 381.0 15.Jun.2026 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.279.155 9.0 US404280BK42 10314.0 440.0 13.Mär.2028 404.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 5.209.954 9.0 US110122CN68 10366.0 391.0 15.Jun.2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.174.292 9.0 US404280AH22 12621.0 1029.0 15.Sep.2037 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 5.171.993 9.0 US00774MAV72 9617.0 435.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.149.534 9.0 US38141GWV21 10286.0 530.0 23.Apr.2029 381.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.144.842 9.0 US404280AW98 10510.0 365.0 08.Mär.2026 430.0
BACR BARCLAYS PLC Bankwesen 5.141.173 9.0 US06738EAN58 10505.0 357.0 12.Jan.2026 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.135.124 9.0 US023135CB05 9344.0 1841.0 12.Mai.2051 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 5.134.571 9.0 US65339KBY55 9597.0 461.0 15.Jan.2027 188.0
AVGO BROADCOM INC 144A Technologie 5.132.565 9.0 US11135FBL40 9508.0 966.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Bankwesen 5.102.021 9.0 US46625HRV41 10104.0 414.0 01.Okt.2026 295.0
VOD VODAFONE GROUP PLC Kommunikation 5.097.126 9.0 US92857WBM10 11408.0 1478.0 30.Mai.2048 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 5.083.200 9.0 US404280AG49 12470.0 973.0 02.Mai.2036 650.0
AAPL APPLE INC Technologie 5.080.413 9.0 US037833DB33 10226.0 495.0 12.Sep.2027 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 5.073.919 9.0 US14448CAQ78 9605.0 706.0 15.Feb.2030 272.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 5.072.940 9.0 US95000U2A01 10245.0 465.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 5.051.807 9.0 US172967MS77 9430.0 707.0 03.Jun.2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 5.020.125 9.0 US38141GXR00 8879.0 772.0 27.Jan.2032 199.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 5.009.085 9.0 US225433AR25 10500.0 374.0 17.Apr.2026 455.0
ORCL ORACLE CORPORATION Technologie 5.005.864 9.0 US68389XBM65 9875.0 404.0 15.Jul.2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 5.004.558 9.0 US46647PCR55 9359.0 812.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 5.002.007 9.0 US023135BX34 9554.0 407.0 12.Mai.2026 100.0
ORCL ORACLE CORPORATION Technologie 4.976.144 9.0 US68389XCA19 8813.0 1602.0 25.Mär.2051 395.0
MS MORGAN STANLEY MTN Bankwesen 4.965.216 9.0 US61747YEC57 9399.0 418.0 20.Jul.2027 151.0
INTC INTEL CORPORATION Technologie 4.954.636 9.0 US458140BJ82 9066.0 1732.0 15.Nov.2049 325.0
AVGO BROADCOM INC Technologie 4.944.654 9.0 US11135FBA84 10746.0 591.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.938.587 9.0 US06051GGA13 10138.0 467.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.926.199 8.0 US92343VCV45 10909.0 1061.0 15.Jan.2036 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.924.953 8.0 US95000U2Q52 9034.0 1227.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 4.918.913 8.0 US46647PCU84 9717.0 820.0 25.Jan.2033 296.0
CRM SALESFORCE.COM INC. Technologie 4.910.834 8.0 US79466LAF13 10582.0 531.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 4.907.033 8.0 US46625HQW33 10255.0 367.0 01.Apr.2026 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 4.884.530 8.0 US42824CAW91 10707.0 314.0 15.Okt.2025 490.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.879.958 8.0 US87938WAC73 12807.0 966.0 20.Jun.2036 704.0
BAC BANK OF AMERICA CORP Bankwesen 4.857.719 8.0 US06051GKA66 9102.0 799.0 21.Jul.2032 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.851.508 8.0 US023135BF28 10749.0 1166.0 22.Aug.2037 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.844.728 8.0 US25160PAH01 9533.0 443.0 07.Jan.2028 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 4.838.774 8.0 US084664CQ25 10753.0 1612.0 15.Aug.2048 420.0
ORCL ORACLE CORPORATION Technologie 4.838.732 8.0 US68389XBY04 8230.0 1791.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Kommunikation 4.818.445 8.0 US87264ABN46 8336.0 1735.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 4.816.248 8.0 US172967HB08 10876.0 319.0 13.Sep.2025 550.0
AVGO BROADCOM INC 144A Technologie 4.792.286 8.0 US11135FBH38 9071.0 793.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Technologie 4.779.162 8.0 US68389XBC83 10045.0 295.0 15.Mai.2025 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.778.437 8.0 US92343VFT61 8344.0 1404.0 20.Nov.2040 265.0
MS MORGAN STANLEY Bankwesen 4.774.053 8.0 US61746BEG77 10739.0 1535.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Bankwesen 4.771.495 8.0 US06051GJT76 9415.0 765.0 22.Apr.2032 269.0
DIS WALT DISNEY CO Kommunikation 4.755.668 8.0 US254687FY73 9729.0 1312.0 13.Mai.2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.755.339 8.0 US606822BY90 9449.0 416.0 20.Jul.2027 154.0
AAPL APPLE INC Technologie 4.752.073 8.0 US037833AL42 10543.0 1438.0 04.Mai.2043 385.0
CMCSA COMCAST CORPORATION 144A Kommunikation 4.742.279 8.0 US20030NDV01 7994.0 2154.0 01.Nov.2063 299.0
DIS WALT DISNEY CO Kommunikation 4.735.674 8.0 US254687FZ49 9824.0 1755.0 13.Jan.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.735.689 8.0 US694308JN86 9655.0 1476.0 01.Jul.2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.728.063 8.0 US95000U2D40 10537.0 591.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 4.724.758 8.0 US46625HRY89 10354.0 442.0 01.Feb.2028 378.0
MSFT MICROSOFT CORP Technologie 4.720.240 8.0 US594918BC73 10616.0 1033.0 12.Feb.2035 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 4.714.839 8.0 US36962GXZ26 12764.0 754.0 15.Mär.2032 675.0
ORCL ORACLE CORPORATION Technologie 4.711.260 8.0 US68389XCC74 9527.0 388.0 25.Mär.2026 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 4.700.217 8.0 US694308JM04 10161.0 676.0 01.Jul.2030 455.0
T AT&T INC Kommunikation 4.696.872 8.0 US00206RJX17 9780.0 486.0 01.Jun.2027 230.0
C CITIGROUP INC Bankwesen 4.686.711 8.0 US172967ME81 10396.0 591.0 20.Mär.2030 398.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.683.505 8.0 US478160CK81 10238.0 529.0 15.Jan.2028 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 4.676.491 8.0 US539439AM10 10459.0 347.0 10.Dez.2025 458.0
XOM EXXON MOBIL CORP Energie 4.669.018 8.0 US30231GBM33 9534.0 1764.0 15.Apr.2051 345.0
CMCSA COMCAST CORPORATION Kommunikation 4.655.771 8.0 US20030NCS80 10521.0 325.0 15.Okt.2025 395.0
MS MORGAN STANLEY Bankwesen 4.645.884 8.0 US61744YAP34 10287.0 518.0 24.Jan.2029 377.0
T AT&T INC Kommunikation 4.633.572 8.0 US00206RKA94 9136.0 1707.0 01.Jun.2051 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.623.951 8.0 US58933YAX31 10420.0 606.0 07.Mär.2029 340.0
AVGO BROADCOM INC 144A Technologie 4.623.228 8.0 US11135FBP53 9051.0 1083.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP Bankwesen 4.619.705 8.0 US06051GJW06 9328.0 1256.0 22.Apr.2042 331.0
CVX CHEVRON CORP Energie 4.617.794 8.0 US166764BL33 10246.0 382.0 16.Mai.2026 295.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 4.599.398 8.0 US06051GKJ75 9752.0 455.0 04.Feb.2028 255.0
C CITIGROUP INC Bankwesen 4.591.548 8.0 US17327CAQ69 9684.0 812.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 4.580.059 8.0 US46647PCB04 9489.0 394.0 22.Apr.2027 178.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.575.427 8.0 US38141GXJ83 10244.0 286.0 01.Apr.2025 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 4.568.382 8.0 US035240AN09 10503.0 1504.0 15.Apr.2048 460.0
T AT&T INC Kommunikation 4.563.563 8.0 US00206RJY99 9585.0 802.0 01.Jun.2031 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.554.167 8.0 US92343VCK89 11814.0 1505.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.551.100 8.0 US06051GHS12 10729.0 1438.0 15.Mär.2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 4.548.348 8.0 US46647PAX42 10700.0 569.0 05.Dez.2029 445.0
VOD VODAFONE GROUP PLC Kommunikation 4.541.747 8.0 US92857WAQ33 12218.0 1014.0 27.Feb.2037 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.541.141 8.0 US404280AJ87 12993.0 1060.0 01.Jun.2038 680.0
AL AIR LEASE CORPORATION Finanzunternehmen 4.534.672 8.0 US00914AAJ16 9908.0 364.0 15.Jan.2026 288.0
WFC WELLS FARGO & CO Bankwesen 4.533.901 8.0 US949746RF01 11948.0 1328.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 4.517.772 8.0 US87264AAX37 10135.0 1227.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 4.511.578 8.0 US46647PCP99 9367.0 432.0 22.Sep.2027 147.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.508.701 8.0 US404280CT42 9349.0 765.0 24.Mai.2032 280.0
ALLY ALLY FINANCIAL INC Bankwesen 4.490.864 8.0 US36186CBY84 13113.0 710.0 01.Nov.2031 800.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 4.490.175 8.0 US87938WAU71 10681.0 1394.0 08.Mär.2047 521.0
CI CIGNA CORP Consumer Non-Cyclical 4.489.931 8.0 US125523CL22 9377.0 713.0 15.Mär.2030 240.0
WFC WELLS FARGO & COMPANY Bankwesen 4.486.299 8.0 US949746RW34 10095.0 387.0 22.Apr.2026 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.484.596 8.0 US00287YAS81 10766.0 1409.0 14.Mai.2045 470.0
ORCL ORACLE CORPORATION Technologie 4.481.974 8.0 US68389XBW48 8776.0 1261.0 01.Apr.2040 360.0
XOM EXXON MOBIL CORP Energie 4.478.121 8.0 US30231GBK76 10418.0 685.0 19.Mär.2030 348.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.474.406 8.0 US92343VGH15 9586.0 558.0 22.Mär.2028 210.0
AAPL APPLE INC Technologie 4.465.306 8.0 US037833EF38 8576.0 1912.0 08.Feb.2051 265.0
XOM EXXON MOBIL CORP Energie 4.464.453 8.0 US30231GBG64 10970.0 1631.0 19.Mär.2050 433.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 4.460.802 8.0 US251526CE71 9586.0 350.0 24.Nov.2026 213.0
AVGO BROADCOM INC 144A Technologie 4.459.577 8.0 US11135FBJ93 8924.0 1337.0 15.Feb.2041 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.456.879 8.0 US822582BF88 10829.0 1464.0 11.Mai.2045 438.0
C CITIGROUP INC Bankwesen 4.445.351 8.0 US172967KG57 10393.0 361.0 12.Jan.2026 370.0
CI CIGNA CORP Consumer Non-Cyclical 4.442.851 8.0 US125523AJ93 10946.0 1152.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 4.439.214 8.0 US61747YED31 9077.0 802.0 21.Jul.2032 224.0
CMCSA COMCAST CORP Kommunikation 4.436.921 8.0 US20030NBN03 10309.0 314.0 15.Aug.2025 338.0
BAC BANK OF AMERICA CORP Bankwesen 4.435.947 8.0 US59022CAJ27 12240.0 1034.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.429.894 8.0 US404280BX62 10406.0 320.0 12.Sep.2026 429.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 4.422.665 8.0 US95000U2S19 9711.0 480.0 02.Jun.2028 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.421.824 8.0 US92343VCQ59 10846.0 959.0 01.Nov.2034 440.0
C CITIGROUP INC Bankwesen 4.420.830 8.0 US172967LD18 10378.0 436.0 10.Jan.2028 389.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.415.211 8.0 US375558BD48 11065.0 1431.0 01.Mär.2046 475.0
AAPL APPLE INC Technologie 4.413.846 8.0 US037833EK23 8650.0 1924.0 05.Aug.2051 270.0
MS MORGAN STANLEY MTN Bankwesen 4.408.806 8.0 US61747YEL56 9624.0 816.0 21.Jan.2033 294.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 4.402.702 8.0 US822582BQ44 10351.0 1535.0 10.Mai.2046 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.402.294 8.0 US46647PAF36 10251.0 461.0 01.Mai.2028 354.0
ORCL ORACLE CORPORATION Technologie 4.401.492 8.0 US68389XBU81 9863.0 463.0 01.Apr.2027 280.0
MS MORGAN STANLEY MTN Bankwesen 4.397.714 8.0 US6174467Y92 10556.0 406.0 08.Sep.2026 435.0
C CITIGROUP INC Bankwesen 4.397.513 8.0 US172967JT97 10466.0 305.0 10.Jun.2025 440.0
DIS WALT DISNEY CO Kommunikation 4.393.359 8.0 US254687FX90 9736.0 786.0 13.Jan.2031 265.0
C CITIGROUP INC Bankwesen 4.388.869 8.0 US172967LP48 10249.0 481.0 24.Jul.2028 367.0
BACR BARCLAYS PLC Bankwesen 4.367.691 8.0 US06738EAW57 10513.0 484.0 09.Mai.2028 484.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 4.363.241 8.0 US606822AD62 10427.0 367.0 01.Mär.2026 385.0
BACR BARCLAYS PLC Bankwesen 4.356.622 8.0 US06738EAP07 10751.0 377.0 12.Mai.2026 520.0
INTC INTEL CORP Technologie 4.351.411 8.0 US458140AS90 10430.0 307.0 29.Jul.2025 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.349.330 8.0 US161175BL78 10235.0 1356.0 01.Mai.2047 538.0
BMO BANK OF MONTREAL MTN Bankwesen 4.348.417 8.0 US06368FAC32 9429.0 437.0 15.Sep.2026 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.343.586 7.0 US00287YAR09 10820.0 986.0 14.Mai.2035 450.0
MS MORGAN STANLEY Bankwesen 4.337.551 7.0 US61747YDY86 10564.0 1465.0 27.Jan.2045 430.0
C CITIGROUP INC Bankwesen 4.334.735 7.0 US172967LS86 10188.0 499.0 27.Okt.2028 352.0
XOM EXXON MOBIL CORP Energie 4.325.852 7.0 US30231GBH48 10233.0 285.0 19.Mär.2025 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.314.871 7.0 US06051GKD06 9282.0 802.0 20.Okt.2032 257.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 4.314.511 7.0 US03523TBU16 11666.0 1139.0 23.Jan.2039 545.0
TMUS T-MOBILE USA INC Kommunikation 4.314.325 7.0 US87264AAZ84 10054.0 1556.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 4.296.054 7.0 US172967EW71 15214.0 1085.0 15.Jul.2039 813.0
LUV SOUTHWEST AIRLINES CO Transport 4.291.769 7.0 US844741BK34 11056.0 456.0 15.Jun.2027 513.0
BACR BARCLAYS PLC Bankwesen 4.286.050 7.0 US06738EBD67 10789.0 520.0 16.Mai.2029 497.0
CI CIGNA CORP Consumer Non-Cyclical 4.285.128 7.0 US125523AG54 10500.0 333.0 15.Nov.2025 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 4.281.446 7.0 US126650CL25 10404.0 304.0 20.Jul.2025 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 4.276.309 7.0 US855244AQ29 10416.0 316.0 15.Aug.2025 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.272.567 7.0 US874060AX48 9167.0 728.0 31.Mär.2030 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.272.281 7.0 US00287YBF51 10710.0 570.0 14.Nov.2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.268.783 7.0 US438516CE43 9366.0 480.0 01.Mär.2027 110.0
BACR BARCLAYS PLC Bankwesen 4.255.415 7.0 US06738EAE59 10230.0 285.0 16.Mär.2025 365.0
T AT&T INC Kommunikation 4.246.222 7.0 US00206RCP55 10760.0 985.0 15.Mai.2035 450.0
TSN TYSON FOODS INC Consumer Non-Cyclical 4.245.521 7.0 US902494BJ16 10441.0 356.0 01.Mär.2026 400.0
JPM JPMORGAN CHASE & CO Bankwesen 4.240.429 7.0 US46647PBX33 8955.0 779.0 04.Feb.2032 195.0
FISV FISERV INC Technologie 4.232.417 7.0 US337738AT51 10152.0 397.0 01.Jul.2026 320.0
ORCL ORACLE CORPORATION Technologie 4.227.454 7.0 US68389XBJ37 8912.0 1473.0 15.Jul.2046 400.0
AAPL APPLE INC Technologie 4.226.400 7.0 US037833DN70 9911.0 422.0 11.Sep.2026 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.214.469 7.0 US06051GHG73 10367.0 517.0 05.Mär.2029 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.205.786 7.0 US92343VGG32 9596.0 388.0 20.Mär.2026 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.196.958 7.0 US161175BN35 10708.0 1350.0 01.Apr.2048 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 4.187.388 7.0 US585055BT26 11252.0 999.0 15.Mär.2035 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 4.187.269 7.0 US161175BT05 9484.0 1456.0 01.Mär.2050 480.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 4.184.729 7.0 US89153VAV18 9024.0 1781.0 29.Mai.2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 4.179.734 7.0 US46647PBJ49 10819.0 651.0 24.Mär.2031 449.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.178.787 7.0 US92343VFR06 8871.0 810.0 20.Jan.2031 175.0
AVGO BROADCOM INC Technologie 4.176.433 7.0 US11135FAQ46 10341.0 719.0 15.Nov.2030 415.0
MSFT MICROSOFT CORPORATION Technologie 4.173.035 7.0 US594918BS26 10558.0 1130.0 08.Aug.2036 345.0
AMGN AMGEN INC Consumer Non-Cyclical 4.172.479 7.0 US031162BZ23 10344.0 1427.0 01.Mai.2045 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.156.410 7.0 US00287YCX58 10361.0 270.0 15.Mär.2025 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 4.148.778 7.0 US38141GYC22 9081.0 1250.0 22.Apr.2042 321.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.132.622 7.0 US92343VFU35 8271.0 1811.0 20.Nov.2050 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 4.131.572 7.0 US86562MBP41 9888.0 658.0 16.Jul.2029 304.0
C CITIGROUP INC Bankwesen 4.129.564 7.0 US172967MD09 11204.0 1568.0 23.Jul.2048 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 4.127.952 7.0 US404280BB43 10376.0 389.0 25.Mai.2026 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.128.022 7.0 US02209SBL60 8746.0 865.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.124.767 7.0 US06051GFL86 10538.0 419.0 22.Okt.2026 425.0
PYPL PAYPAL HOLDINGS INC Technologie 4.122.705 7.0 US70450YAE32 9880.0 666.0 01.Okt.2029 285.0
MS MORGAN STANLEY Bankwesen 4.113.662 7.0 US6174468P76 10175.0 669.0 01.Apr.2031 362.0
CMCSA COMCAST CORPORATION Kommunikation 4.101.161 7.0 US20030NCA72 10187.0 534.0 15.Feb.2028 315.0
ORCL ORACLE CORPORATION Technologie 4.095.299 7.0 US68389XCD57 9429.0 556.0 25.Mär.2028 230.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 4.094.101 7.0 US785592AM87 10761.0 255.0 01.Mär.2025 563.0
JPM JPMORGAN CHASE & CO Bankwesen 4.091.429 7.0 US46647PBW59 9336.0 381.0 04.Feb.2027 104.0
MS MORGAN STANLEY Bankwesen 4.090.797 7.0 US617482V925 13383.0 1257.0 24.Jul.2042 638.0
MS MORGAN STANLEY Bankwesen 4.089.490 7.0 US6174468X01 8867.0 792.0 28.Apr.2032 193.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 4.088.444 7.0 US110122DD77 10492.0 503.0 15.Nov.2027 345.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 4.081.198 7.0 US666807BP60 10308.0 1567.0 15.Okt.2047 403.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 4.078.851 7.0 US37045VAV27 11051.0 314.0 01.Okt.2025 613.0
DD DUPONT DE NEMOURS INC Basic Industry 4.076.373 7.0 US26078JAD28 10988.0 563.0 15.Nov.2028 472.0
MS MORGAN STANLEY Bankwesen 4.072.431 7.0 US617446HD43 13226.0 749.0 01.Apr.2032 725.0
T AT&T CORP Kommunikation 4.054.473 7.0 US00206RML32 9676.0 333.0 25.Mär.2026 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.053.698 7.0 US06051GJD25 9486.0 320.0 19.Jun.2026 132.0
ORCL ORACLE CORP Technologie 4.048.482 7.0 US68389XAM74 10690.0 1184.0 15.Jul.2040 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 4.045.256 7.0 US06051GFP90 10338.0 294.0 21.Apr.2025 395.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 4.038.887 7.0 US38141GYM04 9505.0 433.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 4.037.095 7.0 US172967KN09 10270.0 386.0 01.Mai.2026 340.0
JPM JPMORGAN CHASE & CO Bankwesen 4.036.258 7.0 US46647PBD78 10271.0 609.0 06.Mai.2030 370.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 4.028.955 7.0 US256746AH16 10604.0 533.0 15.Mai.2028 420.0
MS MORGAN STANLEY Bankwesen 4.023.893 7.0 US61744YAL20 10302.0 1079.0 22.Jul.2038 397.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 4.017.301 7.0 US225433AC55 10211.0 287.0 26.Mär.2025 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 4.016.750 7.0 US375558BF95 10407.0 354.0 01.Mär.2026 365.0
TMUS T-MOBILE USA INC Kommunikation 4.003.107 7.0 US87264ABB08 10233.0 290.0 15.Apr.2025 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.996.778 7.0 US02209SBF92 10864.0 1382.0 14.Feb.2049 595.0
V VISA INC Technologie 3.990.445 7.0 US92826CAE21 11033.0 1046.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.990.238 7.0 US38141GYN86 9299.0 798.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 3.979.866 7.0 US00206RJZ64 9169.0 1347.0 01.Jun.2041 350.0
CSCO CISCO SYSTEMS INC Technologie 3.973.821 7.0 US17275RAD44 13093.0 1157.0 15.Feb.2039 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 3.963.059 7.0 US548661DR53 10375.0 609.0 05.Apr.2029 365.0
T AT&T INC Kommunikation 3.962.030 7.0 US00206RCN08 10293.0 289.0 15.Mai.2025 340.0
MS MORGAN STANLEY MTN Bankwesen 3.959.628 7.0 US61747YEK73 9733.0 452.0 21.Jan.2028 248.0
INTC INTEL CORPORATION Technologie 3.948.987 7.0 US458140BG44 9812.0 1608.0 08.Dez.2047 373.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.947.659 7.0 US06051GJZ37 9348.0 570.0 14.Jun.2029 209.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.946.331 7.0 US606822BX18 9210.0 802.0 20.Jul.2032 231.0
INTC INTEL CORPORATION Technologie 3.942.902 7.0 US458140BR09 10645.0 676.0 25.Mär.2030 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.938.557 7.0 US084664CR08 10758.0 1613.0 15.Jan.2049 425.0
C CITIGROUP INC Bankwesen 3.938.318 7.0 US172967LW98 10425.0 527.0 23.Apr.2029 408.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.935.670 7.0 US478160CF96 10532.0 1135.0 03.Mär.2037 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.936.178 7.0 US80281LAQ86 9430.0 406.0 14.Jun.2027 167.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.934.710 7.0 US539830BH11 10472.0 348.0 15.Jan.2026 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.930.351 7.0 US035240AT78 10601.0 1601.0 01.Jun.2050 450.0
HAL HALLIBURTON COMPANY Energie 3.927.508 7.0 US406216BK61 10844.0 1392.0 15.Nov.2045 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 3.924.730 7.0 US09261HAJ68 9490.0 459.0 15.Mär.2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 3.922.131 7.0 US666807BN13 10180.0 525.0 15.Jan.2028 325.0
MA MASTERCARD INC Technologie 3.920.508 7.0 US57636QAM69 10169.0 639.0 01.Jun.2029 295.0
WMT WALMART INC Zyklische Konsumgüter 3.919.972 7.0 US931142EE96 10681.0 551.0 26.Jun.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.909.057 7.0 US06051GGF00 10337.0 440.0 20.Jan.2028 382.0
CMCSA COMCAST CORPORATION Kommunikation 3.904.402 7.0 US20030NCM11 11078.0 1534.0 15.Okt.2048 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.903.963 7.0 US00287YAM12 10559.0 1352.0 06.Nov.2042 440.0
KO COCA-COLA CO Consumer Non-Cyclical 3.902.383 7.0 US191216DP21 9511.0 875.0 05.Jan.2032 225.0
MS MORGAN STANLEY MTN Bankwesen 3.900.463 7.0 US6174468G77 10664.0 582.0 23.Jan.2030 443.0
WMT WALMART INC Zyklische Konsumgüter 3.898.010 7.0 US931142EU39 8950.0 1481.0 22.Sep.2041 250.0
SO SOUTHERN COMPANY (THE) Elektro- 3.896.345 7.0 US842587CX39 10313.0 1478.0 01.Jul.2046 440.0
T AT&T INC Kommunikation 3.893.509 7.0 US00206RKH48 9060.0 875.0 01.Feb.2032 225.0
SPG SIMON PROPERTY GROUP LP REITS 3.880.991 7.0 US828807DF17 9553.0 671.0 13.Sep.2029 245.0
UPS UNITED PARCEL SERVICE INC Transport 3.874.964 7.0 US911312AJ59 13329.0 1092.0 15.Jan.2038 620.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.870.928 7.0 US95000U2L65 10812.0 655.0 04.Apr.2031 448.0
VLO VALERO ENERGY CORPORATION Energie 3.869.639 7.0 US91913YAW03 10380.0 601.0 01.Apr.2029 400.0
GOOGL ALPHABET INC Technologie 3.865.705 7.0 US02079KAC18 9956.0 417.0 15.Aug.2026 200.0
PFE WYETH Consumer Non-Cyclical 3.843.963 7.0 US983024AG50 13116.0 884.0 01.Feb.2034 650.0
DD DUPONT DE NEMOURS INC Basic Industry 3.835.295 7.0 US26078JAE01 11634.0 1129.0 15.Nov.2038 532.0
WFC WELLS FARGO BANK NA MTN Bankwesen 3.829.907 7.0 US92976GAJ04 13312.0 1069.0 15.Jan.2038 660.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.823.870 7.0 US375558BK80 10249.0 1515.0 01.Mär.2047 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.816.420 7.0 US05526DBD66 9430.0 1101.0 15.Aug.2037 439.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 3.809.735 7.0 US89788MAD48 9500.0 384.0 02.Mär.2027 127.0
QCOM QUALCOMM INCORPORATED Technologie 3.808.542 7.0 US747525BP77 8870.0 921.0 20.Mai.2032 165.0
KMI KINDER MORGAN INC Energie 3.806.959 7.0 US49456BAH42 11227.0 1332.0 01.Jun.2045 555.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.804.831 7.0 US084670BS67 10313.0 363.0 15.Mär.2026 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.799.686 7.0 US00287YAW93 10539.0 1468.0 14.Mai.2046 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.791.043 7.0 US404280CJ69 9602.0 301.0 18.Apr.2026 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.780.446 7.0 US459200JZ55 10319.0 391.0 15.Mai.2026 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.778.327 7.0 US09857LAR96 11132.0 666.0 13.Apr.2030 463.0
BAC BANK OF AMERICA CORP Bankwesen 3.777.748 7.0 US06051GFX25 10312.0 382.0 19.Apr.2026 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 3.770.182 7.0 US74432QCA13 11186.0 1413.0 15.Mai.2044 460.0
WFC WELLS FARGO & COMPANY Bankwesen 3.763.485 6.0 US94974BFP04 11752.0 1325.0 02.Nov.2043 538.0
ADBE ADOBE INC Technologie 3.763.122 6.0 US00724PAD15 9613.0 713.0 01.Feb.2030 230.0
TELEFO TELEFONICA EUROPE BV Kommunikation 3.759.054 6.0 US879385AD49 13223.0 639.0 15.Sep.2030 825.0
T AT&T INC Kommunikation 3.754.574 6.0 US00206RDR03 11490.0 1040.0 01.Mär.2037 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.742.257 6.0 US94974BGU89 10887.0 1476.0 07.Dez.2046 475.0
DD DOWDUPONT INC Basic Industry 3.737.727 6.0 US26078JAC45 10628.0 333.0 15.Nov.2025 449.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.734.735 6.0 US375558AX11 11101.0 1363.0 01.Apr.2044 480.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.733.885 6.0 US58933YBF16 8568.0 1910.0 10.Dez.2051 275.0
CAT CATERPILLAR INC Produktionsmittel 3.730.144 6.0 US149123CB51 10484.0 1425.0 15.Aug.2042 380.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.726.941 6.0 US78009PEH01 10957.0 572.0 27.Jan.2030 508.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.726.811 6.0 US03027XAW02 10224.0 642.0 15.Aug.2029 380.0
COP CONOCOPHILLIPS 144A Energie 3.725.753 6.0 US20825CAV63 10558.0 487.0 01.Okt.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.722.724 6.0 US46625HJB78 12313.0 1251.0 15.Jul.2041 560.0
MSFT MICROSOFT CORPORATION Technologie 3.718.720 6.0 US594918CF95 9172.0 2211.0 17.Mär.2062 304.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 3.712.647 6.0 US37045VAU44 11696.0 456.0 01.Okt.2027 680.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.710.346 6.0 US606822BN36 9893.0 287.0 25.Feb.2025 219.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.709.924 6.0 US38141GXM13 9382.0 365.0 09.Dez.2026 109.0
QCOM QUALCOMM INCORPORATED Technologie 3.706.582 6.0 US747525AK99 11692.0 1435.0 20.Mai.2045 480.0
ANTM ANTHEM INC Versicherung 3.702.165 6.0 US036752AG89 10620.0 514.0 01.Mär.2028 410.0
VOD VODAFONE GROUP PLC Kommunikation 3.691.931 6.0 US92857WBK53 10716.0 547.0 30.Mai.2028 438.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.689.206 6.0 US49271VAF76 10819.0 529.0 25.Mai.2028 460.0
AAPL APPLE INC Technologie 3.686.148 6.0 US037833BH21 11308.0 1484.0 13.Mai.2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.684.736 6.0 US00287YCY32 10889.0 968.0 15.Mär.2035 455.0
XOM EXXON MOBIL CORP Energie 3.677.050 6.0 US30231GBN16 9797.0 755.0 15.Okt.2030 261.0
FOXA FOX CORP Kommunikation 3.675.586 6.0 US35137LAH87 10809.0 582.0 25.Jan.2029 471.0
AVGO BROADCOM INC 144A Technologie 3.675.043 6.0 US11135FBQ37 9032.0 1140.0 15.Nov.2036 319.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 3.673.671 6.0 US761713BB19 10623.0 1292.0 15.Aug.2045 585.0
AMGN AMGEN INC Consumer Non-Cyclical 3.673.158 6.0 US031162CS70 8886.0 1721.0 21.Feb.2050 338.0
NFLX NETFLIX INC Kommunikation 3.668.606 6.0 US64110LAT35 11269.0 559.0 15.Nov.2028 588.0
VLO VALERO ENERGY CORPORATION Energie 3.667.958 6.0 US91913YAL48 12411.0 1020.0 15.Jun.2037 663.0
C CITIGROUP INC Bankwesen 3.666.740 6.0 US17308CC539 9736.0 656.0 05.Nov.2030 298.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.665.014 6.0 US478160BV55 10471.0 1557.0 01.Mär.2046 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.664.378 6.0 US126650CU24 10060.0 388.0 01.Jun.2026 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 3.664.260 6.0 US785592AV86 11071.0 351.0 30.Jun.2026 588.0
CI CIGNA CORP Consumer Non-Cyclical 3.663.029 6.0 US125523BZ27 10660.0 346.0 25.Feb.2026 450.0
AAPL APPLE INC Technologie 3.657.384 6.0 US037833BZ29 10076.0 409.0 04.Aug.2026 245.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 3.651.076 6.0 US16412XAJ46 10109.0 648.0 15.Nov.2029 370.0
TWC TIME WARNER CABLE LLC Kommunikation 3.649.121 6.0 US88732JAJ79 11800.0 999.0 01.Mai.2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.648.302 6.0 US38141GXH28 10296.0 675.0 15.Mär.2030 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.644.841 6.0 US161175AZ73 11687.0 924.0 23.Okt.2035 638.0
WFC WELLS FARGO & COMPANY Bankwesen 3.644.061 6.0 US94974BGT17 10384.0 1487.0 14.Jun.2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.636.367 6.0 US10373QBG47 8479.0 1750.0 24.Feb.2050 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 3.631.190 6.0 US904764AH00 12580.0 823.0 15.Nov.2032 590.0
AMGN AMGEN INC Consumer Non-Cyclical 3.628.786 6.0 US031162CU27 9498.0 715.0 21.Feb.2030 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.625.767 6.0 US58013MEY66 10465.0 351.0 30.Jan.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.620.878 6.0 US38141GXA74 10575.0 1070.0 23.Apr.2039 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.618.571 6.0 US606822BM52 10004.0 656.0 18.Jul.2029 319.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 3.606.547 6.0 US767201AD89 12417.0 530.0 15.Jul.2028 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 3.605.482 6.0 US86562MCH16 9427.0 436.0 17.Sep.2026 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.603.134 6.0 US023135CA22 9266.0 1424.0 12.Mai.2041 288.0
WFC WELLS FARGO & CO Bankwesen 3.597.318 6.0 US94974BGE48 10675.0 1402.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP Bankwesen 3.593.111 6.0 US06051GJP54 9399.0 756.0 11.Mär.2032 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 3.587.232 6.0 US59562VAM90 12570.0 986.0 01.Apr.2036 613.0
MPLX MPLX LP Energie 3.582.011 6.0 US55336VAK61 10467.0 434.0 01.Mär.2027 413.0
AAPL APPLE INC Technologie 3.581.474 6.0 US037833DW79 8524.0 1862.0 11.Mai.2050 265.0
PSX PHILLIPS 66 Energie 3.577.495 6.0 US718546AW42 9097.0 786.0 15.Dez.2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.573.880 6.0 US437076BY77 10097.0 643.0 15.Jun.2029 295.0
C CITIGROUP INC Bankwesen 3.567.187 6.0 US172967KU42 10401.0 564.0 25.Jul.2028 413.0
OMC OMNICOM GROUP INC Kommunikation 3.563.692 6.0 US68217FAA03 10353.0 367.0 15.Apr.2026 360.0
T AT&T INC Kommunikation 3.562.082 6.0 US00206RCQ39 10801.0 1439.0 15.Mai.2046 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.554.240 6.0 US94974BGP94 10318.0 333.0 29.Sep.2025 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.550.885 6.0 US026874DA29 10796.0 1415.0 16.Jul.2044 450.0
CMCSA COMCAST CORPORATION Kommunikation 3.550.455 6.0 US20030NCE94 10081.0 1636.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.550.090 6.0 US023135BM78 11223.0 1923.0 22.Aug.2057 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.547.572 6.0 US66989HAK41 10849.0 1527.0 20.Nov.2045 400.0
BACR BARCLAYS PLC Bankwesen 3.547.231 6.0 US06738EBL83 9956.0 298.0 07.Mai.2026 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.541.163 6.0 US58933YAT29 10195.0 1526.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 3.537.903 6.0 US037833CD08 10550.0 1579.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.530.713 6.0 US10373QAC42 10562.0 561.0 21.Sep.2028 394.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.529.737 6.0 US38148YAA64 10243.0 1073.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 3.519.696 6.0 US46647PAR73 10446.0 529.0 23.Apr.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 3.516.870 6.0 US6174467X10 10714.0 341.0 24.Nov.2025 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.512.715 6.0 US110122CQ99 10730.0 1234.0 15.Jun.2039 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.507.195 6.0 US94974BGQ77 11028.0 1424.0 17.Nov.2045 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.506.564 6.0 US06051GHX07 9676.0 655.0 22.Okt.2030 288.0
DD DUPONT DE NEMOURS INC Basic Industry 3.496.900 6.0 US26078JAF75 12253.0 1496.0 15.Nov.2048 542.0
JPM JPMORGAN CHASE & CO Bankwesen 3.496.343 6.0 US46625HJZ47 10559.0 435.0 15.Dez.2026 413.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 3.493.070 6.0 US251526CP29 9495.0 434.0 16.Nov.2027 231.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.492.306 6.0 US026874DL83 11293.0 1517.0 01.Apr.2048 475.0
FITB FIFTH THIRD BANCORP Bankwesen 3.488.829 6.0 US316773CH12 15009.0 1004.0 01.Mär.2038 825.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 3.482.003 6.0 US233835AQ08 14060.0 674.0 18.Jan.2031 850.0
MS MORGAN STANLEY Bankwesen 3.481.775 6.0 US61744YAK47 10237.0 482.0 22.Jul.2028 359.0
MS MORGAN STANLEY MTN Bankwesen 3.481.144 6.0 US6174468N29 12954.0 1428.0 24.Mär.2051 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.479.644 6.0 US110122DL93 11371.0 1570.0 20.Feb.2048 455.0
FISV FISERV INC Technologie 3.467.958 6.0 US337738AV08 10326.0 1579.0 01.Jul.2049 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.464.579 6.0 US571748BG65 10782.0 589.0 15.Mär.2029 438.0
WMB WILLIAMS COMPANIES INC Energie 3.463.422 6.0 US969457BY52 9323.0 785.0 15.Mär.2031 260.0
SANTAN BANCO SANTANDER SA Bankwesen 3.454.060 6.0 US05964HAN52 9387.0 423.0 14.Sep.2027 172.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.452.381 6.0 US21684AAC09 10458.0 320.0 04.Aug.2025 438.0
XOM EXXON MOBIL CORP Energie 3.450.479 6.0 US30231GBF81 10815.0 1252.0 19.Mär.2040 423.0
ORCL ORACLE CORPORATION Technologie 3.449.933 6.0 US68389XAV73 10144.0 945.0 08.Jul.2034 430.0
ORCL ORACLE CORPORATION Technologie 3.444.307 6.0 US68389XBQ79 8884.0 1504.0 15.Nov.2047 400.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.442.241 6.0 US694308JQ18 9241.0 1207.0 01.Jul.2040 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 3.440.790 6.0 US694308JP35 9893.0 361.0 01.Jan.2026 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.439.628 6.0 US404280AQ21 11400.0 1330.0 14.Mär.2044 525.0
ORCL ORACLE CORPORATION Technologie 3.437.085 6.0 US68389XBN49 10012.0 508.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.431.981 6.0 US38148LAF31 11402.0 1393.0 22.Mai.2045 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.430.033 6.0 US06051GGG82 10831.0 1390.0 20.Jan.2048 444.0
AVGO BROADCOM CORPORATION 144A Technologie 3.428.020 6.0 US11135FBK66 9576.0 903.0 15.Apr.2033 342.0
CMCSA COMCAST CORPORATION Kommunikation 3.421.303 6.0 US20030NBW02 9912.0 450.0 15.Jan.2027 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.417.573 6.0 US023135BT22 8260.0 1892.0 03.Jun.2050 250.0
PEP PEPSICO INC Consumer Non-Cyclical 3.406.366 6.0 US713448ES36 10035.0 704.0 19.Mär.2030 275.0
ORCL ORACLE CORPORATION Technologie 3.395.327 6.0 US68389XBF15 9054.0 1410.0 15.Mai.2045 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.390.906 6.0 US58013MFA71 11150.0 1427.0 09.Dez.2045 488.0
CSCO CISCO SYSTEMS INC Technologie 3.381.792 6.0 US17275RAF91 12608.0 1209.0 15.Jan.2040 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.381.530 6.0 US58933YAR62 10191.0 272.0 10.Feb.2025 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.376.368 6.0 US126650DJ69 10357.0 681.0 01.Apr.2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.373.524 6.0 US02209SBE28 10746.0 1097.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP Bankwesen 3.373.344 6.0 US06051GJS93 9461.0 416.0 22.Jul.2027 173.0
INTC INTEL CORPORATION Technologie 3.370.406 6.0 US458140BM12 11439.0 1587.0 25.Mär.2050 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 3.361.981 6.0 US377372AN70 10625.0 550.0 15.Mai.2028 388.0
GPN GLOBAL PAYMENTS INC Technologie 3.360.354 6.0 US37940XAH52 9366.0 829.0 15.Nov.2031 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.359.146 6.0 US404280CY37 9363.0 817.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.355.823 6.0 US94974BGK08 10094.0 1497.0 01.Mai.2045 390.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 3.351.675 6.0 US35671DBC83 11298.0 1262.0 15.Mär.2043 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.349.379 6.0 US05526DBF15 9082.0 1437.0 15.Aug.2047 454.0
NKE NIKE INC Zyklische Konsumgüter 3.344.900 6.0 US654106AK94 10042.0 703.0 27.Mär.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 3.343.937 6.0 US45866FAD69 10447.0 335.0 01.Dez.2025 375.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 3.343.201 6.0 US69121KAE47 9560.0 404.0 15.Jul.2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.336.349 6.0 US14040HBN44 10374.0 449.0 09.Mär.2027 375.0
PFE PFIZER INC Consumer Non-Cyclical 3.333.511 6.0 US717081EA70 10322.0 445.0 15.Dez.2026 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 3.333.014 6.0 US842400GG23 9588.0 1514.0 01.Apr.2047 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.330.039 6.0 US404280CG21 9722.0 310.0 04.Jun.2026 210.0
T AT&T INC Kommunikation 3.327.091 6.0 US00206RDJ86 10442.0 1506.0 09.Mär.2048 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.326.668 6.0 US06051GFU85 10580.0 363.0 03.Mär.2026 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.323.263 6.0 US00287YAY59 10194.0 380.0 14.Mai.2026 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.323.085 6.0 US03523TBW71 12342.0 1712.0 23.Jan.2059 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.323.143 6.0 US437076CB65 9854.0 713.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 3.322.410 6.0 US48126BAA17 12077.0 1278.0 06.Jan.2042 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.322.209 6.0 US459200KB68 10525.0 1228.0 15.Mai.2039 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.320.210 6.0 US91324PEF53 9264.0 1801.0 15.Mai.2051 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 3.318.713 6.0 US254709AM01 10410.0 437.0 09.Feb.2027 410.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 3.315.233 6.0 US05526DBR52 9248.0 556.0 25.Mär.2028 226.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 3.314.411 6.0 US26442CAH79 11941.0 1215.0 15.Feb.2040 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 3.314.413 6.0 US68902VAK35 9565.0 710.0 15.Feb.2030 256.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.304.775 6.0 US91324PCR10 11545.0 1462.0 15.Jul.2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 3.304.535 6.0 US10373QAE08 10748.0 569.0 06.Nov.2028 423.0
PEP PEPSICO INC Consumer Non-Cyclical 3.303.136 6.0 US713448DY13 10310.0 502.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.300.577 6.0 US94974BFY11 10467.0 390.0 03.Jun.2026 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.299.786 6.0 US026874DC84 10226.0 1001.0 15.Jan.2035 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.286.796 6.0 US075887BX67 10948.0 1496.0 06.Jun.2047 467.0
HCA HCA INC Consumer Non-Cyclical 3.286.480 6.0 US404119BZ18 11068.0 1484.0 15.Jun.2049 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.282.135 6.0 US742718FP97 9550.0 403.0 23.Apr.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 3.279.732 6.0 US37045XBT28 10479.0 429.0 17.Jan.2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.278.181 6.0 US91324PCP53 10447.0 318.0 15.Jul.2025 375.0
VOD VODAFONE GROUP PLC Kommunikation 3.278.077 6.0 US92857WBS89 10947.0 1544.0 19.Jun.2049 488.0
WY WEYERHAEUSER COMPANY Basic Industry 3.276.529 6.0 US962166BR41 13513.0 744.0 15.Mär.2032 738.0
COP CONOCOPHILLIPS 144A Energie 3.272.679 6.0 US20825CAX20 10706.0 556.0 15.Aug.2028 430.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.272.402 6.0 US780097BA81 10688.0 370.0 05.Apr.2026 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.270.292 6.0 US14040HBW43 10361.0 532.0 31.Jan.2028 380.0
TMUS T-MOBILE USA INC 144A Kommunikation 3.268.884 6.0 US87264ACM53 8480.0 1742.0 15.Okt.2052 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 3.261.668 6.0 US65339KAT79 10327.0 458.0 01.Mai.2027 355.0
CRM SALESFORCE.COM INC. Technologie 3.257.061 6.0 US79466LAL80 8784.0 1874.0 15.Jul.2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 3.254.641 6.0 US20030NBY67 10315.0 443.0 01.Feb.2027 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.254.900 6.0 US101137AW79 10399.0 358.0 01.Mär.2026 375.0
MA MASTERCARD INC Technologie 3.253.900 6.0 US57636QAQ73 10578.0 1699.0 26.Mär.2050 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 3.253.160 6.0 US91324PDK57 10618.0 559.0 15.Jun.2028 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.252.639 6.0 US03523TBF49 14965.0 1058.0 15.Jan.2039 820.0
DIS WALT DISNEY CO Kommunikation 3.252.262 6.0 US254687EH59 13291.0 1051.0 15.Nov.2037 665.0
C CITIGROUP INC Bankwesen 3.251.686 6.0 US172967KR13 10853.0 1453.0 18.Mai.2046 475.0
MSFT MICROSOFT CORPORATION Technologie 3.247.915 6.0 US594918BJ27 10338.0 332.0 03.Nov.2025 313.0
MMM 3M CO Produktionsmittel 3.233.971 6.0 US88579YBH36 9940.0 285.0 14.Feb.2025 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.231.597 6.0 US404280BH13 10438.0 426.0 23.Nov.2026 438.0
WMT WALMART INC Zyklische Konsumgüter 3.227.748 6.0 US931142EV12 8720.0 1925.0 22.Sep.2051 265.0
ANTM ANTHEM INC Versicherung 3.223.068 6.0 US036752AN31 9349.0 734.0 15.Mai.2030 225.0
HCA HCA INC Consumer Non-Cyclical 3.222.642 6.0 US404119BX69 10382.0 619.0 15.Jun.2029 413.0
GS GOLDMAN SACHS GROUP INC Bankwesen 3.222.005 6.0 US38148LAE65 10319.0 289.0 22.Mai.2025 375.0
JPM JPMORGAN CHASE & CO Bankwesen 3.221.102 6.0 US46647PCC86 9418.0 771.0 22.Apr.2032 258.0
AMAT APPLIED MATERIALS INC Technologie 3.220.637 6.0 US038222AL98 10367.0 452.0 01.Apr.2027 330.0
UNP UNION PACIFIC CORPORATION Transport 3.216.041 6.0 US907818FG88 9966.0 1969.0 20.Mär.2060 384.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 3.210.422 6.0 US49271VAH33 10544.0 291.0 25.Mai.2025 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 3.201.578 6.0 US60687YBU29 9073.0 828.0 13.Sep.2031 256.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 3.197.980 6.0 US539830BN88 10806.0 1749.0 15.Sep.2052 409.0
HCA HCA INC Consumer Non-Cyclical 3.197.286 6.0 US404119BV04 11401.0 1410.0 15.Jun.2047 550.0
TMUS T-MOBILE USA INC Kommunikation 3.196.657 6.0 US87264ACB98 9217.0 790.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 3.196.217 6.0 US172967BL44 12375.0 777.0 15.Jun.2032 663.0
CVECN CENOVUS ENERGY INC Energie 3.188.045 6.0 US15135UAF66 12328.0 1097.0 15.Nov.2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 3.185.157 5.0 US161175CA05 8394.0 1627.0 01.Jun.2052 390.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.184.280 5.0 US60871RAH30 9726.0 1483.0 15.Jul.2046 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 3.181.186 5.0 US03523TBT43 10295.0 1532.0 06.Okt.2048 444.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.175.215 5.0 US126650DG21 10054.0 653.0 15.Aug.2029 325.0
KMI KINDER MORGAN INC Energie 3.170.324 5.0 US49456BAF85 10442.0 288.0 01.Jun.2025 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.167.663 5.0 US606822BU78 9148.0 762.0 17.Jul.2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.166.701 5.0 US023135BY17 9495.0 580.0 12.Mai.2028 165.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 3.163.704 5.0 US66989HAR93 9576.0 760.0 14.Aug.2030 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.162.537 5.0 US94974BGL80 10611.0 484.0 22.Jul.2027 430.0
USB US BANCORP MTN Bankwesen 3.161.522 5.0 US91159HJD35 9708.0 838.0 27.Jan.2033 268.0
JPM JPMORGAN CHASE & CO Bankwesen 3.158.294 5.0 US46647PBA30 10397.0 359.0 29.Jan.2027 396.0
JPM JPMORGAN CHASE & CO Bankwesen 3.158.259 5.0 US46647PBN50 8840.0 1551.0 22.Apr.2051 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 3.157.654 5.0 US437076BH45 10862.0 1499.0 01.Apr.2046 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.157.564 5.0 US38141GVS01 11136.0 1429.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Bankwesen 3.157.428 5.0 US46647PAN69 10071.0 1454.0 23.Jan.2049 390.0
STT STATE STREET CORP Bankwesen 3.156.277 5.0 US857477AT04 10388.0 328.0 18.Aug.2025 355.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 3.154.299 5.0 US205887CB65 10604.0 326.0 01.Nov.2025 460.0
BAC BANK OF AMERICA CORP Bankwesen 3.151.202 5.0 US06051GGL77 10274.0 456.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.151.076 5.0 US06051GJB68 9426.0 698.0 29.Apr.2031 259.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 3.148.527 5.0 US11271LAD47 10920.0 584.0 29.Mär.2029 485.0
T AT&T INC Kommunikation 3.147.431 5.0 US00206RGL06 10642.0 520.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 3.145.774 5.0 US10373QBP46 8218.0 1814.0 04.Jun.2051 294.0
MDT MEDTRONIC INC Consumer Non-Cyclical 3.143.485 5.0 US585055BU98 11597.0 1447.0 15.Mär.2045 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 3.142.935 5.0 US892331AM12 9613.0 391.0 25.Mär.2026 134.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 3.140.440 5.0 US780097BG51 10836.0 522.0 18.Mai.2029 489.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.137.739 5.0 US883556CL42 9156.0 853.0 15.Okt.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 3.136.013 5.0 US21684AAF30 10289.0 405.0 21.Jul.2026 375.0
CMCSA COMCAST CORPORATION Kommunikation 3.135.222 5.0 US20030NCC39 10056.0 1570.0 01.Nov.2047 397.0
EQIX EQUINIX INC Technologie 3.135.461 5.0 US29444UBE55 9807.0 670.0 18.Nov.2029 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 3.132.362 5.0 US822582CB65 10649.0 578.0 13.Nov.2028 388.0
ORCL ORACLE CORPORATION Technologie 3.121.579 5.0 US68389XBP96 9285.0 1145.0 15.Nov.2037 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 3.120.627 5.0 US80281LAM72 9499.0 339.0 21.Aug.2026 153.0
BAC BANK OF AMERICA CORP MTN Bankwesen 3.109.763 5.0 US06051GJL41 8911.0 752.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 3.108.611 5.0 US46647PAA49 10594.0 1411.0 22.Feb.2048 426.0
AMGN AMGEN INC Consumer Non-Cyclical 3.108.356 5.0 US031162CR97 9021.0 1333.0 21.Feb.2040 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 3.106.027 5.0 US404280AU33 10344.0 325.0 18.Aug.2025 425.0
T AT&T INC Kommunikation 3.101.551 5.0 US00206RKE17 8538.0 1780.0 01.Feb.2052 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.100.973 5.0 US92343VFV18 8000.0 2078.0 20.Nov.2060 300.0
JPM JPMORGAN CHASE & CO Bankwesen 3.099.295 5.0 US46647PAJ57 10252.0 1087.0 24.Jul.2038 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.097.791 5.0 US459200JG74 10360.0 373.0 19.Feb.2026 345.0
WMT WALMART INC Zyklische Konsumgüter 3.094.489 5.0 US931142EC31 11131.0 1641.0 29.Jun.2048 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 3.094.352 5.0 US693475AW59 10360.0 618.0 23.Apr.2029 345.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 3.091.715 5.0 US126650DF48 10114.0 411.0 15.Aug.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 3.086.854 5.0 US38143U8H71 10354.0 353.0 25.Feb.2026 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.065.554 5.0 US14448CAS35 9152.0 1674.0 05.Apr.2050 358.0
MPLX MPLX LP Energie 3.064.900 5.0 US55336VBQ23 9316.0 747.0 15.Aug.2030 265.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 3.062.807 5.0 US694308HW04 9742.0 513.0 01.Dez.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 3.054.967 5.0 US46647PAM86 10178.0 522.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 3.052.993 5.0 US06051GEN51 12642.0 1262.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 3.047.835 5.0 US46647PBL94 9455.0 699.0 22.Apr.2031 252.0
AAPL APPLE INC Technologie 3.046.533 5.0 US037833CJ77 10456.0 444.0 09.Feb.2027 335.0
MET METLIFE INC Versicherung 3.045.920 5.0 US59156RAY45 12770.0 1229.0 06.Feb.2041 588.0
KO COCA-COLA CO Consumer Non-Cyclical 3.044.850 5.0 US191216CT51 10471.0 698.0 25.Mär.2030 345.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 3.043.413 5.0 US002824BF69 10615.0 420.0 30.Nov.2026 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 3.041.863 5.0 US13607HVE97 9411.0 416.0 22.Jun.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 3.035.400 5.0 US61747YEH45 9268.0 805.0 20.Okt.2032 251.0
AVGO BROADCOM INC Technologie 3.034.321 5.0 US11135FBB67 10134.0 345.0 15.Nov.2025 315.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 3.028.292 5.0 US375558BA09 10730.0 1436.0 01.Feb.2045 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 3.028.399 5.0 US00774MAS44 9453.0 376.0 30.Jan.2026 175.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 3.025.415 5.0 US225433AF86 10849.0 1401.0 15.Mai.2045 488.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 3.024.573 5.0 US91324PBK75 13994.0 1076.0 15.Feb.2038 688.0
AVGO BROADCOM INC Technologie 3.022.686 5.0 US11135FBD24 10931.0 656.0 15.Apr.2030 500.0
NKE NIKE INC Zyklische Konsumgüter 3.022.270 5.0 US654106AM50 9924.0 1760.0 27.Mär.2050 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 3.017.184 5.0 US606822BS23 9589.0 329.0 17.Jul.2025 141.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 3.015.420 5.0 US58013MFJ80 9745.0 664.0 01.Sep.2029 263.0
ANTM ANTHEM INC Versicherung 3.004.623 5.0 US036752AB92 10404.0 505.0 01.Dez.2027 365.0
C CITIGROUP INC Bankwesen 3.001.362 5.0 US172967ML25 9510.0 684.0 29.Jan.2031 267.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 3.000.000 5.0 US95000U2U64 10000.0 817.0 02.Mär.2033 335.0
QCOM QUALCOMM INCORPORATED Technologie 2.997.921 5.0 US747525AV54 11038.0 1550.0 20.Mai.2047 430.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.997.127 5.0 US871829BN62 13641.0 1443.0 01.Apr.2050 660.0
DIS WALT DISNEY CO Kommunikation 2.994.693 5.0 US254687FS06 11530.0 1599.0 23.Mär.2050 470.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.992.030 5.0 US09062XAG88 8057.0 1704.0 01.Mai.2050 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 2.988.669 5.0 US035242AN64 10994.0 1431.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.986.326 5.0 US37045XBG07 10777.0 341.0 01.Mär.2026 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.986.633 5.0 US437076CF79 8815.0 832.0 15.Mär.2031 138.0
AVGO BROADCOM INC Technologie 2.982.190 5.0 US11135FAS02 10347.0 847.0 15.Nov.2032 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.982.127 5.0 US548661EA10 9529.0 789.0 01.Apr.2031 263.0
ATH ATHENE HOLDING LTD Versicherung 2.979.322 5.0 US04686JAA97 10410.0 511.0 12.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.976.698 5.0 US110122DJ48 12065.0 1447.0 15.Aug.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.972.123 5.0 US86562MCG33 9279.0 607.0 17.Sep.2028 190.0
AAPL APPLE INC Technologie 2.970.795 5.0 US037833BA77 9909.0 1563.0 09.Feb.2045 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 2.967.854 5.0 US136385AL51 11959.0 1048.0 15.Mär.2038 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.963.001 5.0 US86562MCA62 9617.0 326.0 08.Jul.2025 147.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.960.963 5.0 US494550AW68 12591.0 1034.0 15.Jan.2038 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.961.199 5.0 US161175BU77 9181.0 781.0 01.Apr.2031 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 2.960.332 5.0 US14913R2H93 9481.0 363.0 13.Nov.2025 80.0
PSX PHILLIPS 66 Energie 2.956.119 5.0 US718546AL86 11220.0 1388.0 15.Nov.2044 488.0
WELL WELLTOWER INC REITS 2.952.582 5.0 US42217KBF21 10435.0 289.0 01.Jun.2025 400.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 2.951.270 5.0 US071813CJ62 9633.0 465.0 01.Feb.2027 192.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 2.949.644 5.0 US25160PAF45 9631.0 388.0 19.Mär.2026 169.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 2.948.867 5.0 US38141EC311 11131.0 1390.0 08.Jul.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.945.593 5.0 US29379VBV45 9992.0 652.0 31.Jul.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.944.301 5.0 US53944YAF07 10499.0 296.0 08.Mai.2025 445.0
PARA VIACOM INC Kommunikation 2.941.261 5.0 US925524AX89 12489.0 955.0 30.Apr.2036 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 2.940.846 5.0 US808513BP97 9621.0 559.0 20.Mär.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.939.177 5.0 US89114TZN52 9694.0 462.0 12.Jan.2027 195.0
INTC INTEL CORPORATION Technologie 2.933.465 5.0 US458140BV11 8735.0 1443.0 12.Aug.2041 280.0
MMM 3M CO MTN Produktionsmittel 2.930.899 5.0 US88579YBD22 10473.0 1609.0 14.Sep.2048 400.0
VOD VODAFONE GROUP PLC Kommunikation 2.928.803 5.0 US92857WBL37 11250.0 1135.0 30.Mai.2038 500.0
MET METLIFE INC Versicherung 2.926.623 5.0 US59156RAM07 12373.0 973.0 15.Jun.2035 570.0
SUCN SUNCOR ENERGY INC Energie 2.924.323 5.0 US867229AE68 12482.0 1069.0 15.Jun.2038 650.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.923.149 5.0 US37045XBQ88 10351.0 404.0 06.Okt.2026 400.0
AAPL APPLE INC Technologie 2.920.850 5.0 US037833DK32 10267.0 510.0 13.Nov.2027 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.920.265 5.0 US89352HAW97 10589.0 532.0 15.Mai.2028 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 2.919.380 5.0 US42824CAY57 11758.0 1272.0 15.Okt.2045 635.0
CRM SALESFORCE.COM INC. Technologie 2.915.091 5.0 US79466LAK08 8927.0 1455.0 15.Jul.2041 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.909.686 5.0 US37045XDR44 9591.0 467.0 26.Feb.2027 235.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 2.909.537 5.0 US960386AM29 10829.0 543.0 15.Sep.2028 495.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.908.168 5.0 US60871RAG56 10112.0 399.0 15.Jul.2026 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.907.663 5.0 US02209SBD45 10717.0 586.0 14.Feb.2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.901.545 5.0 US694308JG36 8791.0 787.0 01.Feb.2031 250.0
AMGN AMGEN INC Consumer Non-Cyclical 2.898.220 5.0 US031162CT53 9780.0 466.0 21.Feb.2027 220.0
C CITIGROUP INC Bankwesen 2.896.954 5.0 US172967KJ96 10604.0 363.0 09.Mär.2026 460.0
NI NISOURCE INC Erdgas 2.895.038 5.0 US65473QBF90 10220.0 1499.0 15.Mai.2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 2.894.566 5.0 US694308JT56 9324.0 783.0 01.Jun.2031 325.0
AVGO BROADCOM INC Technologie 2.894.051 5.0 US11135FAL58 10409.0 557.0 15.Sep.2028 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.891.282 5.0 US606822CD45 9595.0 820.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.889.736 5.0 US161175BV50 8187.0 1610.0 01.Apr.2051 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.888.884 5.0 US37045VAF76 11827.0 1234.0 02.Okt.2043 625.0
TWC TIME WARNER CABLE INC Kommunikation 2.886.381 5.0 US88732JAN81 12336.0 1024.0 01.Jul.2038 730.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.882.786 5.0 US822582CD22 9650.0 688.0 07.Nov.2029 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 2.879.689 5.0 US95000U2J10 9502.0 691.0 11.Feb.2031 257.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.879.746 5.0 US855244AZ28 9523.0 765.0 15.Nov.2030 255.0
WMB WILLIAMS COMPANIES INC Energie 2.878.994 5.0 US96949LAD73 10368.0 467.0 15.Jun.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.879.087 5.0 US38141GWL49 10243.0 466.0 05.Jun.2028 369.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.872.953 5.0 US404280CF48 11004.0 665.0 31.Mär.2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 2.872.222 5.0 US46647PAK21 10314.0 1437.0 24.Jul.2048 403.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.870.632 5.0 US822582BT82 10240.0 393.0 10.Mai.2026 288.0
C CITIGROUP INC Bankwesen 2.866.334 5.0 US172967FX46 12534.0 1257.0 30.Jan.2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 2.864.522 5.0 US035240AG57 11203.0 1295.0 15.Jan.2042 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.860.703 5.0 US06406RAF47 10391.0 525.0 29.Jan.2028 340.0
BXP BOSTON PROPERTIES LP REITS 2.859.708 5.0 US10112RAX26 10324.0 354.0 01.Feb.2026 365.0
MPC MARATHON PETROLEUM CORP Energie 2.858.523 5.0 US56585ABH41 10580.0 288.0 01.Mai.2025 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.855.443 5.0 US02209SBM44 8062.0 1316.0 04.Feb.2041 340.0
USB US BANCORP MTN Bankwesen 2.851.678 5.0 US91159HHN35 10007.0 413.0 22.Jul.2026 238.0
GOOGL ALPHABET INC Technologie 2.850.108 5.0 US02079KAE73 8123.0 1499.0 15.Aug.2040 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.846.394 5.0 US824348AW63 10321.0 467.0 01.Jun.2027 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 2.836.747 5.0 US084659AT88 10481.0 286.0 15.Apr.2025 405.0
AAPL APPLE INC Technologie 2.833.852 5.0 US037833DP29 9690.0 677.0 11.Sep.2029 220.0
INTC INTEL CORPORATION Technologie 2.832.089 5.0 US458140AV20 10468.0 1517.0 19.Mai.2046 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.831.537 5.0 US78016EZT71 9426.0 424.0 14.Jul.2026 115.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.825.325 5.0 US822582CG52 9861.0 709.0 06.Apr.2030 275.0
NXPI NXP BV 144A Technologie 2.823.724 5.0 US62954HAG39 9233.0 804.0 11.Mai.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.817.630 5.0 US38141GVR28 10484.0 335.0 21.Okt.2025 425.0
FANG DIAMONDBACK ENERGY INC Energie 2.813.663 5.0 US25278XAN93 9962.0 667.0 01.Dez.2029 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 2.810.195 5.0 US21684AAD81 11765.0 1416.0 04.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 2.810.456 5.0 US87264ACA16 9404.0 555.0 15.Feb.2028 205.0
AGR AVANGRID INC Elektro- 2.808.552 5.0 US05351WAC73 10170.0 292.0 15.Apr.2025 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.807.625 5.0 US437076BK73 10337.0 317.0 15.Sep.2025 335.0
EXC EXELON CORPORATION Elektro- 2.807.342 5.0 US30161NAX93 10442.0 678.0 15.Apr.2030 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.802.418 5.0 US06051GGC78 10453.0 458.0 25.Nov.2027 418.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.802.392 5.0 US92556VAF31 9046.0 1602.0 22.Jun.2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.801.754 5.0 US89236TGY55 10388.0 701.0 01.Apr.2030 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.795.938 5.0 US92343VFD10 10018.0 1638.0 22.Mär.2050 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.792.771 5.0 US02209SAR40 10214.0 1286.0 31.Jan.2044 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 2.791.963 5.0 US60687YBP34 9306.0 403.0 22.Mai.2027 123.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.790.141 5.0 US38141GYG36 9356.0 427.0 10.Sep.2027 154.0
MU MICRON TECHNOLOGY INC Technologie 2.787.598 5.0 US595112BS19 9192.0 865.0 15.Apr.2032 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.785.416 5.0 US437076BX94 11338.0 1591.0 06.Dez.2048 450.0
TMUS T-MOBILE USA INC 144A Kommunikation 2.784.495 5.0 US87264ACP84 9255.0 862.0 15.Mär.2032 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.779.466 5.0 US22160KAM71 10288.0 468.0 18.Mai.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 2.779.000 5.0 US46625HHV50 12167.0 1213.0 15.Okt.2040 550.0
WSTP WESTPAC BANKING CORP Bankwesen 2.775.564 5.0 US961214DK65 10380.0 457.0 08.Mär.2027 335.0
JPM JPMORGAN CHASE & CO Bankwesen 2.772.181 5.0 US46647PBR64 9599.0 483.0 01.Jun.2028 218.0
NXPI NXP BV 144A Technologie 2.770.076 5.0 US62954HAH12 9274.0 863.0 15.Feb.2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.767.113 5.0 US606822BR40 9549.0 710.0 25.Feb.2030 256.0
TXN TEXAS INSTRUMENTS INC Technologie 2.761.131 5.0 US882508BD51 11025.0 1608.0 15.Mai.2048 415.0
BA BOEING CO Produktionsmittel 2.760.468 5.0 US097023CM50 9804.0 455.0 01.Feb.2027 270.0
MPC MARATHON PETROLEUM CORP Energie 2.756.956 5.0 US56585AAF93 12554.0 1144.0 01.Mär.2041 650.0
ORCL ORACLE CORPORATION Technologie 2.754.406 5.0 US68389XBH70 9457.0 1080.0 15.Jul.2036 385.0
MS MORGAN STANLEY Bankwesen 2.753.123 5.0 US61772BAB99 9462.0 397.0 04.Mai.2027 159.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 2.750.319 5.0 US824348AX47 10709.0 1509.0 01.Jun.2047 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.748.127 5.0 US98978VAS25 9211.0 741.0 15.Mai.2030 200.0
AAPL APPLE INC Technologie 2.745.216 5.0 US037833DG20 10394.0 1626.0 13.Nov.2047 375.0
BAC BANK OF AMERICA CORP Bankwesen 2.744.832 5.0 US59023VAA89 14165.0 1030.0 14.Mai.2038 775.0
MS MORGAN STANLEY MTN Bankwesen 2.742.904 5.0 US6174468Y83 8431.0 1627.0 25.Jan.2052 280.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.742.051 5.0 US718172CJ63 10175.0 651.0 15.Aug.2029 338.0
NVDA NVIDIA CORPORATION Technologie 2.741.930 5.0 US67066GAN43 9288.0 832.0 15.Jun.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.741.499 5.0 US20030NBS99 10273.0 359.0 01.Mär.2026 315.0
T AT&T INC Kommunikation 2.739.266 5.0 US00206RKG64 9329.0 558.0 01.Feb.2028 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.738.951 5.0 US92343VDC54 10268.0 1539.0 15.Aug.2046 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.736.332 5.0 US191216DE73 8847.0 836.0 15.Mär.2031 138.0
NVDA NVIDIA CORPORATION Technologie 2.736.059 5.0 US67066GAH74 9903.0 1734.0 01.Apr.2050 350.0
BXP BOSTON PROPERTIES LP REITS 2.730.501 5.0 US10112RBA14 10820.0 571.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 2.728.697 5.0 US20030NCZ24 9260.0 1722.0 01.Feb.2050 345.0
AON AON CORP Versicherung 2.724.598 5.0 US037389BE22 9728.0 718.0 15.Mai.2030 280.0
OKE ONEOK INC Energie 2.723.703 5.0 US682680AY93 9724.0 644.0 01.Sep.2029 340.0
MS MORGAN STANLEY MTN Bankwesen 2.722.052 5.0 US61761JZN26 10439.0 463.0 23.Apr.2027 395.0
MPLX MPLX LP Energie 2.721.832 5.0 US55336VAT70 11152.0 1456.0 15.Feb.2049 550.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 2.718.208 5.0 US06849RAK86 12330.0 1291.0 01.Mai.2043 575.0
ET ENERGY TRANSFER LP Energie 2.716.684 5.0 US29278NAG88 10839.0 582.0 15.Apr.2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.715.601 5.0 US58013MFK53 9498.0 1658.0 01.Sep.2049 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.713.391 5.0 US478160BY94 10114.0 366.0 01.Mär.2026 245.0
WFC WELLS FARGO & COMPANY Bankwesen 2.713.091 5.0 US929903AM44 11596.0 982.0 01.Aug.2035 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 2.710.123 5.0 US21685WCJ45 12714.0 1279.0 24.Mai.2041 525.0
C CITIGROUP INC Bankwesen 2.709.209 5.0 US172967MY46 9327.0 772.0 01.Mai.2032 256.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.707.777 5.0 US205887CC49 10901.0 557.0 01.Nov.2028 485.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.705.667 5.0 US438516CF18 9096.0 854.0 01.Sep.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 2.705.227 5.0 US931142ET65 9221.0 858.0 22.Sep.2031 180.0
BAC BANK OF AMERICA CORP Bankwesen 2.702.352 5.0 US06050TJZ66 12504.0 1018.0 15.Okt.2036 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 2.702.478 5.0 US09062XAH61 9054.0 730.0 01.Mai.2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.697.634 5.0 US10373QAT76 10202.0 378.0 04.Mai.2026 312.0
NXPI NXP BV 144A Technologie 2.692.671 5.0 US62954HAB42 10620.0 616.0 18.Jun.2029 430.0
DIS WALT DISNEY CO Kommunikation 2.688.976 5.0 US254687FM36 8356.0 1786.0 01.Sep.2049 275.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 2.688.101 5.0 US06417XAD30 9646.0 467.0 02.Feb.2027 195.0
CMCSA COMCAST CORPORATION Kommunikation 2.686.816 5.0 US20030NAC56 13295.0 805.0 15.Mär.2033 705.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.685.979 5.0 US452308AX78 10160.0 429.0 15.Nov.2026 265.0
CAT CATERPILLAR INC Produktionsmittel 2.683.449 5.0 US149123CF65 9598.0 1746.0 19.Sep.2049 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 2.680.146 5.0 US22160KAP03 9152.0 748.0 20.Apr.2030 160.0
BMO BANK OF MONTREAL MTN Bankwesen 2.679.957 5.0 US06368EDC30 9408.0 379.0 22.Jan.2027 95.0
ET ENERGY TRANSFER LP Energie 2.674.497 5.0 US29279FAA75 11467.0 1357.0 15.Apr.2049 625.0
NVDA NVIDIA CORPORATION Technologie 2.674.690 5.0 US67066GAM69 9339.0 591.0 15.Jun.2028 155.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.673.363 5.0 US023135AQ91 12117.0 1418.0 05.Dez.2044 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 2.673.186 5.0 US404280CV97 9262.0 580.0 17.Aug.2029 221.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.670.732 5.0 US539439AQ24 10187.0 500.0 07.Nov.2028 357.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.669.881 5.0 US89352HBA68 10491.0 676.0 15.Apr.2030 410.0
EMACN EMERA US FINANCE LP Elektro- 2.668.588 5.0 US29103DAM83 10555.0 1436.0 15.Jun.2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.666.084 5.0 US06051GJF72 8916.0 737.0 23.Jul.2031 190.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.662.533 5.0 US110122DC94 10515.0 309.0 15.Aug.2025 388.0
V VISA INC Technologie 2.662.090 5.0 US92826CAL63 9774.0 478.0 15.Apr.2027 190.0
AMT AMERICAN TOWER CORP Kommunikation 2.661.278 5.0 US03027XAG51 10378.0 290.0 01.Jun.2025 400.0
UNP UNION PACIFIC CORPORATION Transport 2.656.251 5.0 US907818EY04 10681.0 558.0 10.Sep.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.655.705 5.0 US86562MAN02 10289.0 448.0 11.Jan.2027 345.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.651.793 5.0 US25470DAR08 10268.0 522.0 20.Mär.2028 395.0
EQIX EQUINIX INC Technologie 2.652.180 5.0 US29444UBS42 9189.0 805.0 15.Mai.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 2.647.880 5.0 US693475AZ80 9688.0 704.0 22.Jan.2030 255.0
TWC TIME WARNER CABLE LLC Kommunikation 2.645.659 5.0 US88732JAU25 11915.0 1076.0 15.Jun.2039 675.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 2.643.424 5.0 US21036PBH01 9086.0 835.0 01.Aug.2031 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 2.640.818 5.0 US05946KAJ07 9468.0 345.0 18.Sep.2025 113.0
T AT&T INC Kommunikation 2.639.455 5.0 US00206RBH49 10133.0 1349.0 15.Dez.2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 2.638.516 5.0 US46625HLL23 11455.0 1422.0 01.Jun.2045 495.0
INTC INTEL CORPORATION Technologie 2.638.064 5.0 US458140BP43 10325.0 284.0 25.Mär.2025 340.0
MS MORGAN STANLEY Bankwesen 2.638.058 5.0 US61772BAC72 9297.0 1271.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 2.636.680 5.0 US46625HRS12 10203.0 388.0 15.Jun.2026 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.636.156 5.0 US75513ECH27 10366.0 445.0 15.Mär.2027 350.0
BA BOEING CO Produktionsmittel 2.633.722 5.0 US097023CD51 9786.0 609.0 01.Mär.2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.634.059 5.0 US548661DZ79 8437.0 1781.0 15.Okt.2050 300.0
AAPL APPLE INC Technologie 2.632.052 5.0 US037833AZ38 10133.0 285.0 09.Feb.2025 250.0
TMUS T-MOBILE USA INC Kommunikation 2.630.052 5.0 US87264ABL89 8483.0 1384.0 15.Feb.2041 300.0
APTV APTIV PLC Zyklische Konsumgüter 2.630.209 5.0 US00217GAB95 9865.0 845.0 01.Mär.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.628.892 5.0 US713448FE31 9356.0 860.0 21.Okt.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 2.623.782 5.0 US38141GZK39 9771.0 451.0 24.Feb.2028 264.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.623.222 5.0 US571748BJ05 11829.0 1548.0 15.Mär.2049 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.618.208 5.0 US91324PDL31 10852.0 1592.0 15.Jun.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.613.672 5.0 US539439AN92 11501.0 1399.0 01.Dez.2045 530.0
FDX FEDEX CORP Transport 2.611.720 5.0 US31428XBE58 10891.0 1426.0 15.Nov.2045 475.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.611.998 5.0 US89153VAT61 9936.0 693.0 10.Jan.2030 283.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.609.411 5.0 US023135CC87 9278.0 2133.0 12.Mai.2061 325.0
JPM JPMORGAN CHASE & CO Bankwesen 2.607.277 4.0 US46647PBM77 9184.0 1233.0 22.Apr.2041 311.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.605.314 4.0 US65535HAW97 9439.0 420.0 14.Jul.2026 165.0
PEP PEPSICO INC Consumer Non-Cyclical 2.603.528 4.0 US713448EL82 10019.0 663.0 29.Jul.2029 263.0
MA MASTERCARD INC Technologie 2.593.833 4.0 US57636QAP90 10377.0 690.0 26.Mär.2030 335.0
MPLX MPLX LP Energie 2.587.380 4.0 US55336VAM28 10169.0 1125.0 15.Apr.2038 450.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 2.585.377 4.0 US14040HBG92 10175.0 277.0 05.Feb.2025 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.582.995 4.0 US110122DE50 10697.0 524.0 20.Feb.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 2.580.301 4.0 US89114TZG02 9412.0 436.0 10.Sep.2026 125.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.580.063 4.0 US98956PAV40 9267.0 842.0 24.Nov.2031 260.0
CMCSA COMCAST CORPORATION Kommunikation 2.578.983 4.0 US20030NCJ81 10268.0 1164.0 01.Mär.2038 390.0
DELL DELL INTERNATIONAL LLC Technologie 2.576.162 4.0 US24703TAC09 10971.0 303.0 15.Jul.2025 585.0
EBAY EBAY INC Zyklische Konsumgüter 2.570.130 4.0 US278642AX15 9532.0 403.0 10.Mai.2026 140.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.568.850 4.0 US370334CG79 10669.0 525.0 17.Apr.2028 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.564.598 4.0 US65535HAQ20 9768.0 696.0 16.Jan.2030 310.0
DIS WALT DISNEY CO Kommunikation 2.563.490 4.0 US254687FQ40 10594.0 689.0 22.Mär.2030 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 2.561.123 4.0 US87938WAX11 11144.0 1422.0 01.Mär.2049 552.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.559.013 4.0 US126650DQ03 8951.0 807.0 28.Feb.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 2.557.120 4.0 US66989HAH12 11398.0 1442.0 06.Mai.2044 440.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.556.479 4.0 US10373QBE98 10318.0 362.0 11.Feb.2026 341.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.553.911 4.0 US718172AC39 12701.0 1074.0 16.Mai.2038 638.0
SANTAN BANCO SANTANDER SA Bankwesen 2.553.989 4.0 US05971KAG40 9028.0 766.0 03.Dez.2030 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 2.552.334 4.0 US98978VAH69 11355.0 1359.0 01.Feb.2043 470.0
CMCSA COMCAST CORPORATION Kommunikation 2.548.331 4.0 US20030NBU46 9326.0 1593.0 15.Jul.2046 340.0
FOXA FOX CORP Kommunikation 2.547.714 4.0 US35137LAK17 11890.0 1477.0 25.Jan.2049 558.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.547.803 4.0 US548661DY05 8879.0 785.0 15.Okt.2030 170.0
KO COCA-COLA CO Consumer Non-Cyclical 2.546.838 4.0 US191216DL17 9216.0 1850.0 05.Mär.2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 2.545.504 4.0 US842400GK35 9860.0 1534.0 01.Mär.2048 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.544.305 4.0 US046353AG32 10609.0 1388.0 18.Sep.2042 400.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 2.544.389 4.0 US05723KAE01 10230.0 514.0 15.Dez.2027 334.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.541.380 4.0 US58013MEF77 12949.0 1065.0 01.Mär.2038 630.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 2.538.305 4.0 US56501RAC07 10556.0 365.0 04.Mär.2026 415.0
CMCSA COMCAST CORPORATION Kommunikation 2.537.236 4.0 US20030NCY58 9395.0 1301.0 01.Nov.2039 325.0
DUK DUKE ENERGY CORP Elektro- 2.532.462 4.0 US26441CAT27 9410.0 1521.0 01.Sep.2046 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.531.979 4.0 US45866FAK03 9273.0 747.0 15.Jun.2030 210.0
ORCL ORACLE CORPORATION Technologie 2.529.622 4.0 US68389XBZ78 8741.0 1296.0 25.Mär.2041 365.0
HCA HCA INC Consumer Non-Cyclical 2.527.316 4.0 US404119BU21 10542.0 421.0 15.Feb.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 2.527.292 4.0 US713448EZ78 9210.0 749.0 01.Mai.2030 163.0
C CITIGROUP INC Bankwesen 2.526.961 4.0 US172967HS33 11574.0 1345.0 06.Mai.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.522.444 4.0 US86562MCB46 9213.0 758.0 08.Jul.2030 213.0
PARA VIACOMCBS INC Kommunikation 2.521.879 4.0 US92556HAD98 10294.0 819.0 19.Mai.2032 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 2.520.148 4.0 US86765BAV18 10407.0 1367.0 01.Okt.2047 540.0
MS MORGAN STANLEY MTN Bankwesen 2.519.981 4.0 US6174468U61 8782.0 784.0 13.Feb.2032 179.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 2.517.805 4.0 US89153VAQ23 10336.0 611.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.518.302 4.0 US822582CH36 9312.0 1755.0 06.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.517.861 4.0 US874060AY21 8854.0 1357.0 09.Jul.2040 302.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.513.884 4.0 US478160AN49 13239.0 1090.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA Bankwesen 2.509.356 4.0 US05971KAC36 10108.0 648.0 27.Jun.2029 331.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.507.502 4.0 US22822VAT89 9029.0 791.0 15.Jan.2031 225.0
CVX CHEVRON CORP Energie 2.500.526 4.0 US166764BW97 9812.0 308.0 11.Mai.2025 155.0
PARA VIACOMCBS INC Kommunikation 2.499.402 4.0 US92556HAA59 10625.0 291.0 15.Mai.2025 475.0
ET ENERGY TRANSFER OPERATING LP Energie 2.499.156 4.0 US29278NAR44 10170.0 1489.0 15.Mai.2050 500.0
EXC EXELON CORPORATION Elektro- 2.496.436 4.0 US30161NAN12 10384.0 294.0 15.Jun.2025 395.0
BACR BARCLAYS PLC Bankwesen 2.496.695 4.0 US06738EAU91 10510.0 467.0 10.Jan.2028 434.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.494.504 4.0 US370334CL64 9896.0 708.0 15.Apr.2030 288.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.490.069 4.0 US48305QAG82 9086.0 1854.0 01.Jun.2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.488.886 4.0 US548661DQ70 10031.0 1538.0 03.Mai.2047 405.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 2.485.473 4.0 US50540RAQ56 10274.0 265.0 01.Feb.2025 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 2.485.542 4.0 US03040WAR60 9839.0 1580.0 01.Sep.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 2.481.117 4.0 US713448EQ79 10056.0 289.0 19.Mär.2025 225.0
DUK DUKE ENERGY CORP Elektro- 2.481.231 4.0 US26441CBL81 9297.0 812.0 15.Jun.2031 255.0
UNP UNION PACIFIC CORPORATION Transport 2.480.488 4.0 US907818FK90 9323.0 1769.0 05.Feb.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.479.299 4.0 US65339KBW99 9409.0 584.0 15.Jun.2028 190.0
ET ENERGY TRANSFER LP Energie 2.478.724 4.0 US29273RBJ77 11105.0 1282.0 15.Dez.2045 613.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 2.477.909 4.0 US75886FAE79 8849.0 775.0 15.Sep.2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.476.596 4.0 US478160CL64 10177.0 1213.0 15.Jan.2038 340.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 2.476.362 4.0 US054561AM77 10959.0 1469.0 20.Apr.2048 500.0
GOOGL ALPHABET INC Technologie 2.473.344 4.0 US02079KAF49 7825.0 2016.0 15.Aug.2050 205.0
PLD PROLOGIS LP REITS 2.473.024 4.0 US74340XBM20 9539.0 736.0 15.Apr.2030 225.0
VMW VMWARE INC Technologie 2.468.268 4.0 US928563AC98 10395.0 484.0 21.Aug.2027 390.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.462.895 4.0 US369550BC16 10532.0 540.0 15.Mai.2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 2.459.276 4.0 US961214EG45 10671.0 1226.0 24.Jul.2039 442.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.459.076 4.0 US12572QAG01 10218.0 276.0 15.Mär.2025 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.458.423 4.0 US58013MEC47 13043.0 1057.0 15.Okt.2037 630.0
PFE PFIZER INC Consumer Non-Cyclical 2.458.335 4.0 US717081ET61 10449.0 607.0 15.Mär.2029 345.0
INTNED ING GROEP NV Bankwesen 2.456.676 4.0 US456837AQ60 10554.0 613.0 09.Apr.2029 405.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.455.712 4.0 US29273RBF55 10101.0 1308.0 15.Mär.2045 515.0
CMCSA COMCAST CORPORATION Kommunikation 2.451.314 4.0 US20030NDA63 9758.0 704.0 01.Feb.2030 265.0
PARA VIACOM INC (NEW) Kommunikation 2.448.380 4.0 US92553PAU66 11853.0 1255.0 01.Sep.2043 585.0
ANTM ANTHEM INC Versicherung 2.445.512 4.0 US036752AH62 11001.0 1524.0 01.Mär.2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.445.276 4.0 US913017CX53 11238.0 1561.0 16.Nov.2048 463.0
KMI KINDER MORGAN INC Energie 2.444.476 4.0 US49456BAG68 11103.0 926.0 01.Dez.2034 530.0
AAPL APPLE INC Technologie 2.442.295 4.0 US037833DU14 9222.0 752.0 11.Mai.2030 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.440.541 4.0 US437076BT82 10157.0 497.0 14.Sep.2027 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.438.215 4.0 US874060AZ95 8685.0 1760.0 09.Jul.2050 317.0
AVGO BROADCOM INC 144A Technologie 2.436.094 4.0 US11135FBF71 8934.0 937.0 15.Feb.2033 260.0
AMGN AMGEN INC Consumer Non-Cyclical 2.436.143 4.0 US031162DA53 8512.0 1437.0 15.Aug.2041 280.0
BAC BANK OF AMERICA CORP Bankwesen 2.430.556 4.0 US06051GHV41 9890.0 636.0 23.Jul.2030 319.0
CVX CHEVRON CORP Energie 2.430.150 4.0 US166764BY53 9599.0 734.0 11.Mai.2030 224.0
APTV APTIV PLC Zyklische Konsumgüter 2.429.006 4.0 US00217GAC78 9710.0 1687.0 01.Mai.2052 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 2.425.450 4.0 US45866FAN42 8787.0 933.0 15.Sep.2032 185.0
T AT&T INC Kommunikation 2.419.647 4.0 US00206RKD34 8669.0 1466.0 01.Feb.2043 310.0
FDX FEDEX CORP Transport 2.419.111 4.0 US31428XCA28 11721.0 1538.0 15.Mai.2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.417.949 4.0 US65339KBR05 9263.0 739.0 01.Jun.2030 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.417.252 4.0 US20030NDH17 10060.0 1283.0 01.Apr.2040 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.416.855 4.0 US91324PDS83 9993.0 670.0 15.Aug.2029 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.416.296 4.0 US822582CE05 8975.0 1752.0 07.Nov.2049 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.414.878 4.0 US539439AV19 9885.0 281.0 05.Feb.2026 244.0
ORCL ORACLE CORPORATION Technologie 2.409.603 4.0 US68389XCE31 9376.0 778.0 25.Mär.2031 288.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 2.408.975 4.0 US78081BAH69 9446.0 340.0 02.Sep.2025 120.0
DIS WALT DISNEY CO Kommunikation 2.406.808 4.0 US254687FV35 9756.0 373.0 13.Jan.2026 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.406.360 4.0 US89352HAD17 12352.0 1048.0 15.Okt.2037 620.0
C CITIGROUP INC Bankwesen 2.405.797 4.0 US172967LU33 10254.0 1111.0 24.Jan.2039 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.405.162 4.0 US025816CM94 9609.0 445.0 04.Nov.2026 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.403.651 4.0 US78016EZM29 9392.0 381.0 20.Jan.2026 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.403.105 4.0 US822582BY77 9942.0 1560.0 12.Sep.2046 375.0
HCA HCA INC Consumer Non-Cyclical 2.402.908 4.0 US404119BY43 10982.0 1158.0 15.Jun.2039 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.399.413 4.0 US92343VDU52 11847.0 1065.0 16.Mär.2037 525.0
DLR DIGITAL REALTY TRUST LP REITS 2.397.238 4.0 US25389JAU07 10175.0 634.0 01.Jul.2029 360.0
HPQ HP INC Technologie 2.396.287 4.0 US40434LAA35 9858.0 315.0 17.Jun.2025 220.0
DIS WALT DISNEY CO Kommunikation 2.393.731 4.0 US254687FN19 10319.0 289.0 24.Mär.2025 335.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 2.393.138 4.0 US369550BM97 10531.0 685.0 01.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.393.113 4.0 US91324PEE88 9302.0 1403.0 15.Mai.2041 305.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.392.059 4.0 US22822VAK70 10302.0 525.0 15.Feb.2028 380.0
CB CHUBB INA HOLDINGS INC Versicherung 2.388.956 4.0 US00440EAW75 11173.0 1487.0 03.Nov.2045 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 2.385.780 4.0 US539830BL23 11482.0 1474.0 15.Mai.2046 470.0
COP CONOCOPHILLIPS CO Energie 2.384.315 4.0 US208251AE82 12683.0 576.0 15.Apr.2029 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.383.468 4.0 US161175BY99 7928.0 1773.0 01.Apr.2061 385.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 2.381.667 4.0 US842400FZ13 10526.0 1341.0 01.Okt.2043 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.381.185 4.0 US437076CD22 9467.0 1744.0 15.Apr.2050 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 2.380.080 4.0 US375558BM47 10162.0 448.0 01.Mär.2027 295.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 2.379.800 4.0 US12572QAF28 12528.0 1336.0 15.Sep.2043 530.0
C CITIGROUP INC Bankwesen 2.379.718 4.0 US17327CAM55 9343.0 378.0 28.Jan.2027 112.0
MPLX MPLX LP Energie 2.378.908 4.0 US55336VAN01 10136.0 1469.0 15.Apr.2048 470.0
ORCL ORACLE CORPORATION Technologie 2.376.975 4.0 US68389XBE40 9648.0 1006.0 15.Mai.2035 390.0
KPERM Kaiser Permanente Consumer Non-Cyclical 2.377.080 4.0 US48305QAF00 9079.0 1433.0 01.Jun.2041 281.0
TRV TRAVELERS CO INC MTN Versicherung 2.376.508 4.0 US89417EAD13 13196.0 1057.0 15.Jun.2037 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 2.373.483 4.0 US494550BU93 11072.0 1276.0 01.Mär.2044 550.0
DVN DEVON ENERGY CORP Energie 2.372.926 4.0 US25179MAL72 11410.0 1216.0 15.Jul.2041 560.0
BACR BARCLAYS PLC Bankwesen 2.370.171 4.0 US06738EAV74 11095.0 1468.0 10.Jan.2047 495.0
HAL HALLIBURTON CO Energie 2.367.240 4.0 US406216AW19 12691.0 1058.0 15.Sep.2038 670.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.367.274 4.0 US78016EZZ32 9473.0 448.0 02.Nov.2026 140.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 2.367.019 4.0 US00846UAN19 9194.0 795.0 12.Mär.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.366.340 4.0 US29379VBC63 10995.0 1377.0 15.Feb.2045 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.366.453 4.0 US89236TGX72 10207.0 293.0 01.Apr.2025 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.365.966 4.0 US58933YBE41 9383.0 865.0 10.Dez.2031 215.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.364.829 4.0 US87612EBL92 10005.0 297.0 15.Apr.2025 225.0
CMCSA COMCAST CORPORATION Kommunikation 2.360.261 4.0 US20030NDL29 8223.0 1843.0 15.Jan.2051 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 2.358.767 4.0 US13645RBH66 8848.0 1835.0 02.Dez.2051 310.0
FANG DIAMONDBACK ENERGY INC Energie 2.352.796 4.0 US25278XAR08 9633.0 769.0 24.Mär.2031 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 2.350.596 4.0 US620076BT59 9066.0 772.0 15.Nov.2030 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.347.846 4.0 US023135BU94 8138.0 2199.0 03.Jun.2060 270.0
TWC TIME WARNER CABLE LLC Kommunikation 2.343.965 4.0 US88732JBB35 10504.0 1177.0 01.Sep.2041 550.0
CSX CSX CORP Transport 2.339.705 4.0 US126408HM81 10777.0 592.0 15.Mär.2029 425.0
ORCL ORACLE CORPORATION Technologie 2.338.986 4.0 US68389XAH89 11725.0 1119.0 08.Jul.2039 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.337.930 4.0 US00287YBD04 11193.0 1521.0 14.Nov.2048 488.0
DELL DELL INTERNATIONAL LLC 144A Technologie 2.337.835 4.0 US24703DBE04 8658.0 1370.0 15.Dez.2041 338.0
KEY KEYCORP MTN Bankwesen 2.336.717 4.0 US49326EEJ82 9676.0 680.0 01.Okt.2029 255.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 2.333.622 4.0 US780097BL47 10595.0 593.0 08.Mai.2030 445.0
NFLX NETFLIX INC Kommunikation 2.332.330 4.0 US64110LAS51 10700.0 528.0 15.Apr.2028 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.329.031 4.0 US37045XAZ96 10420.0 300.0 13.Jul.2025 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.328.526 4.0 US913017DD80 10491.0 316.0 16.Aug.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 2.326.165 4.0 US46625HRX07 10293.0 470.0 01.Dez.2027 363.0
AXP AMERICAN EXPRESS CO Bankwesen 2.322.288 4.0 US025816BF52 10731.0 1406.0 03.Dez.2042 405.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.320.804 4.0 US110122DK11 11099.0 1562.0 15.Nov.2047 435.0
BA BOEING CO Produktionsmittel 2.319.761 4.0 US097023DC69 9938.0 754.0 01.Feb.2031 363.0
EXPE EXPEDIA INC Zyklische Konsumgüter 2.318.850 4.0 US30212PAP09 10216.0 525.0 15.Feb.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.317.598 4.0 US89236TJV89 9758.0 463.0 13.Jan.2027 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.316.887 4.0 US10373QBR02 8889.0 1398.0 17.Jun.2041 306.0
CMCSA COMCAST CORP Kommunikation 2.313.221 4.0 US20030NBH35 10841.0 880.0 15.Jan.2033 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 2.309.868 4.0 US205887CD22 11373.0 1121.0 01.Nov.2038 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.309.872 4.0 US04010LAY92 9867.0 317.0 15.Jul.2025 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 2.307.746 4.0 US595017BA15 10287.0 153.0 01.Sep.2025 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.305.454 4.0 US75513ECP43 8785.0 1856.0 15.Mär.2052 303.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.299.266 4.0 US539439AR07 10601.0 528.0 22.Mär.2028 438.0
TSN TYSON FOODS INC Consumer Non-Cyclical 2.299.149 4.0 US902494BH59 11726.0 1502.0 28.Sep.2048 510.0
VMW VMWARE INC Technologie 2.299.124 4.0 US928563AL97 9029.0 841.0 15.Aug.2031 220.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.297.085 4.0 US14448CAN48 9969.0 285.0 15.Feb.2025 224.0
MPLX MPLX LP Energie 2.293.562 4.0 US55336VAR15 10350.0 520.0 15.Mär.2028 400.0
AAPL APPLE INC Technologie 2.293.601 4.0 US037833EH93 9336.0 608.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.291.553 4.0 US92343VCM46 11901.0 1737.0 21.Aug.2054 501.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 2.287.732 4.0 US526057CD41 10809.0 475.0 29.Nov.2027 475.0
VMW VMWARE INC Technologie 2.286.833 4.0 US928563AJ42 9427.0 430.0 15.Aug.2026 140.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.282.747 4.0 US539830BB41 10671.0 1405.0 15.Dez.2042 407.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.282.537 4.0 US026874DR53 10163.0 715.0 30.Jun.2030 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.275.866 4.0 US161175BK95 10372.0 517.0 15.Mär.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.274.771 4.0 US38141GZN77 9353.0 1245.0 24.Feb.2043 344.0
T AT&T INC Kommunikation 2.271.969 4.0 US00206RCT77 10610.0 353.0 17.Feb.2026 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 2.269.073 4.0 US035240AP56 10662.0 1757.0 15.Apr.2058 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 2.266.925 4.0 US053332AZ56 10501.0 679.0 15.Apr.2030 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.266.888 4.0 US10373QBQ29 8612.0 2032.0 08.Feb.2061 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 2.264.380 4.0 US00774MAZ86 9216.0 1319.0 29.Okt.2041 385.0
MET METLIFE INC Versicherung 2.262.701 4.0 US59156RBZ01 11062.0 662.0 23.Mär.2030 455.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 2.258.441 4.0 US071813CM91 9538.0 616.0 01.Dez.2028 227.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 2.257.380 4.0 US855244AT67 10295.0 647.0 15.Aug.2029 355.0
KMI KINDER MORGAN INC Energie 2.256.866 4.0 US49456BAP67 10567.0 511.0 01.Mär.2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.252.289 4.0 US10373QBS84 8274.0 1817.0 17.Mär.2052 300.0
CI CIGNA CORP Consumer Non-Cyclical 2.251.533 4.0 US125523CF53 10922.0 1454.0 15.Jul.2046 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.250.579 4.0 US29379VBJ17 10786.0 1418.0 15.Mai.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 2.250.503 4.0 US89236TJF30 9545.0 569.0 06.Apr.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 2.247.974 4.0 US29379VBA08 10626.0 1334.0 15.Mär.2044 485.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.245.052 4.0 US25470DBL29 8870.0 1712.0 15.Sep.2055 400.0
CVX CHEVRON CORP Energie 2.241.970 4.0 US166764BX70 9790.0 484.0 11.Mai.2027 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 2.237.241 4.0 US06406YAA01 10216.0 654.0 23.Aug.2029 330.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.235.016 4.0 US92556VAD82 9333.0 731.0 22.Jun.2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.232.636 4.0 US161175BS22 9853.0 1437.0 01.Jul.2049 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 2.232.575 4.0 US80282KAP12 10438.0 467.0 13.Jul.2027 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.231.053 4.0 US06051GGM50 10612.0 1047.0 24.Apr.2038 424.0
HUM HUMANA INC Versicherung 2.229.293 4.0 US444859BR26 9014.0 879.0 03.Feb.2032 215.0
AAPL APPLE INC Technologie 2.228.798 4.0 US037833EE62 8595.0 1470.0 08.Feb.2041 238.0
FDX FEDEX CORP Transport 2.227.036 4.0 US31428XBG07 10642.0 1447.0 01.Apr.2046 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.226.174 4.0 US89352HAY53 11088.0 1500.0 15.Mai.2048 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 2.223.466 4.0 US539830BD07 10247.0 1491.0 01.Mär.2045 380.0
FOXA FOX CORP Kommunikation 2.223.536 4.0 US35137LAJ44 11343.0 1129.0 25.Jan.2039 548.0
NEE FLORIDA POWER & LIGHT CO Elektro- 2.222.458 4.0 US341081GE16 8850.0 1891.0 04.Dez.2051 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.221.887 4.0 US65535HAR03 9684.0 326.0 16.Jul.2025 185.0
SUCN SUNCOR ENERGY INC Energie 2.219.022 4.0 US71644EAJ10 12754.0 1050.0 15.Mai.2038 680.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.218.064 4.0 US04010LBB80 9168.0 567.0 15.Jun.2028 288.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 2.217.333 4.0 US25243YBB48 9685.0 684.0 24.Okt.2029 238.0
ADI ANALOG DEVICES INC Technologie 2.212.283 4.0 US032654AW53 9034.0 1443.0 01.Okt.2041 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.209.118 4.0 US78016EYH43 9368.0 855.0 03.Nov.2031 230.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 2.207.981 4.0 US88731EAJ91 13508.0 799.0 15.Jul.2033 838.0
RY ROYAL BANK OF CANADA MTN Bankwesen 2.206.962 4.0 US78016EZQ33 9433.0 402.0 27.Apr.2026 120.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.202.306 4.0 US718172AM11 10186.0 1304.0 15.Nov.2041 438.0
DE DEERE & CO Produktionsmittel 2.200.901 4.0 US244199BF15 10583.0 1389.0 09.Jun.2042 390.0
WSTP WESTPAC BANKING CORP Bankwesen 2.200.325 4.0 US961214EY50 8880.0 1409.0 18.Nov.2041 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.199.925 4.0 US91324PDP45 10653.0 598.0 15.Dez.2028 388.0
HPQ HP INC Technologie 2.194.731 4.0 US40434LAC90 9964.0 711.0 17.Jun.2030 340.0
JPM JPMORGAN CHASE & CO Bankwesen 2.192.679 4.0 US46625HMN79 10450.0 302.0 15.Jul.2025 390.0
JPM JPMORGAN CHASE & CO Bankwesen 2.193.121 4.0 US46625HNJ58 10593.0 493.0 01.Okt.2027 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.191.828 4.0 US370334BZ69 10231.0 447.0 10.Feb.2027 320.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.190.019 4.0 US23291KAH86 9671.0 684.0 15.Nov.2029 260.0
AAPL APPLE INC Technologie 2.187.880 4.0 US037833DQ02 9095.0 1784.0 11.Sep.2049 295.0
PARA VIACOM INC (NEW) Kommunikation 2.183.189 4.0 US92553PAP71 9800.0 1331.0 15.Mär.2043 438.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.183.043 4.0 US235851AW20 8504.0 1893.0 10.Dez.2051 280.0
KO COCA-COLA CO Consumer Non-Cyclical 2.182.732 4.0 US191216CV08 9164.0 763.0 01.Jun.2030 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.182.427 4.0 US75513ECN94 9343.0 874.0 15.Mär.2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.181.872 4.0 US437076BF88 11071.0 1444.0 15.Mär.2045 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 2.179.415 4.0 US37045XDH61 9449.0 557.0 10.Apr.2028 240.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 2.178.233 4.0 US49271VAJ98 9976.0 703.0 01.Mai.2030 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.177.379 4.0 US37045VAK61 12083.0 937.0 01.Apr.2036 660.0
CMCSA COMCAST CORPORATION Kommunikation 2.176.345 4.0 US20030NCK54 10133.0 1570.0 01.Mär.2048 400.0
TTEFP TOTAL CAPITAL SA Energie 2.173.724 4.0 US89152UAH59 10597.0 580.0 11.Okt.2028 388.0
INTC INTEL CORPORATION Technologie 2.173.070 4.0 US458140BL39 11123.0 1228.0 25.Mär.2040 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.171.835 4.0 US58933YAW57 10757.0 1639.0 07.Mär.2049 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.171.657 4.0 US00287YDB20 10894.0 1392.0 15.Mär.2045 475.0
TRPCN TRANSCANADA PIPELINES Energie 2.170.464 4.0 US8935268Z94 14013.0 1068.0 15.Jan.2039 763.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.169.513 4.0 US89352HAZ29 11484.0 1502.0 15.Mär.2049 510.0
CRM SALESFORCE.COM INC. Technologie 2.167.993 4.0 US79466LAJ35 9264.0 842.0 15.Jul.2031 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 2.167.282 4.0 US58013MEZ32 11162.0 1015.0 09.Dez.2035 470.0
GOOGL ALPHABET INC Technologie 2.167.330 4.0 US02079KAG22 7713.0 2370.0 15.Aug.2060 225.0
OKE ONEOK INC Energie 2.164.910 4.0 US682680AU71 10564.0 545.0 15.Jul.2028 455.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 2.162.519 4.0 US134429BG35 10587.0 517.0 15.Mär.2028 415.0
NEM NEWMONT CORPORATION Basic Industry 2.162.523 4.0 US651639AZ99 9336.0 892.0 15.Jul.2032 260.0
T AT&T INC Kommunikation 2.156.765 4.0 US00206RDK59 10523.0 1534.0 09.Mär.2049 455.0
CB CHUBB INA HOLDINGS INC Versicherung 2.155.533 4.0 US00440EAV92 10326.0 374.0 03.Mai.2026 335.0
EBAY EBAY INC Zyklische Konsumgüter 2.149.365 4.0 US278642AW32 9653.0 703.0 11.Mär.2030 270.0
CSX CSX CORP Transport 2.148.434 4.0 US126408HJ52 10512.0 519.0 01.Mär.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.147.715 4.0 US478160CG79 10588.0 1596.0 03.Mär.2047 375.0
V VISA INC Technologie 2.146.457 4.0 US92826CAM47 9531.0 732.0 15.Apr.2030 205.0
GPN GLOBAL PAYMENTS INC Technologie 2.146.492 4.0 US37940XAG79 9593.0 458.0 15.Jan.2027 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.145.280 4.0 US161175BZ64 8400.0 1320.0 01.Jun.2041 350.0
DOW DOW CHEMICAL CO Basic Industry 2.144.753 4.0 US260543CE14 11622.0 1255.0 15.Nov.2041 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 2.142.293 4.0 US548661DN40 9545.0 1528.0 15.Apr.2046 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.141.720 4.0 US37045VAJ98 10514.0 1334.0 01.Apr.2045 520.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.141.844 4.0 US126650DK33 10159.0 1248.0 01.Apr.2040 413.0
C CITIGROUP INC Bankwesen 2.140.774 4.0 US172967JL61 10305.0 287.0 26.Mär.2025 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.140.391 4.0 US10373QAB68 10446.0 320.0 21.Sep.2025 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.138.916 4.0 US14040HCE36 10310.0 467.0 11.Mai.2027 365.0
GLW CORNING INC Technologie 2.135.356 4.0 US219350BQ76 11240.0 1956.0 15.Nov.2079 545.0
BACR BARCLAYS PLC Bankwesen 2.135.402 4.0 US06738EBU82 9584.0 436.0 24.Nov.2027 228.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.133.686 4.0 US913017CJ69 9817.0 1557.0 01.Nov.2046 375.0
UPS UNITED PARCEL SERVICE INC Transport 2.133.605 4.0 US911312BN52 10587.0 1635.0 15.Nov.2047 375.0
ET ENERGY TRANSFER LP Energie 2.132.590 4.0 US29273RAR03 11569.0 1167.0 01.Feb.2042 650.0
NKE NIKE INC Zyklische Konsumgüter 2.132.842 4.0 US654106AL77 9765.0 1328.0 27.Mär.2040 325.0
BACR BARCLAYS PLC Bankwesen 2.132.635 4.0 US06738EBW49 8954.0 1238.0 24.Nov.2042 333.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 2.130.989 4.0 US48305QAD51 11010.0 1566.0 01.Mai.2047 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.130.720 4.0 US437076BS00 10351.0 1588.0 15.Jun.2047 390.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 2.127.965 4.0 US00914AAM45 9432.0 426.0 15.Aug.2026 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 2.124.441 4.0 US10373QBT67 9517.0 851.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 2.123.061 4.0 US00206RKB77 9016.0 1894.0 01.Jun.2060 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 2.119.223 4.0 US0778FPAA77 10839.0 1538.0 01.Apr.2048 446.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 2.118.721 4.0 US023135BR65 9432.0 502.0 03.Jun.2027 120.0
MSFT MICROSOFT CORPORATION Technologie 2.117.686 4.0 US594918CA09 11520.0 1579.0 06.Feb.2047 425.0
GOOGL ALPHABET INC Technologie 2.116.850 4.0 US02079KAD90 8903.0 796.0 15.Aug.2030 110.0
DELL DELL INTERNATIONAL LLC Technologie 2.115.537 4.0 US24703TAE64 10785.0 398.0 01.Okt.2026 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 2.115.770 4.0 US92556VAE65 9372.0 1274.0 22.Jun.2040 385.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 2.115.187 4.0 US05723KAF75 9872.0 1554.0 15.Dez.2047 408.0
AVGO BROADCOM INC Technologie 2.113.593 4.0 US11135FAN15 10229.0 408.0 15.Sep.2026 346.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 2.113.219 4.0 US04010LBA08 9411.0 414.0 15.Jul.2026 215.0
UPS UNITED PARCEL SERVICE INC Transport 2.112.919 4.0 US911312BW51 13130.0 1587.0 01.Apr.2050 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 2.112.114 4.0 US87612EBH80 10451.0 618.0 15.Apr.2029 338.0
INFO IHS MARKIT LTD Technologie 2.111.556 4.0 US44962LAJ61 10894.0 605.0 01.Mai.2029 425.0
ANTM ANTHEM INC Versicherung 2.110.737 4.0 US036752AD58 10686.0 1543.0 01.Dez.2047 438.0
AAPL APPLE INC Technologie 2.110.446 4.0 US037833EG11 8430.0 2216.0 08.Feb.2061 280.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 2.109.647 4.0 US25470DAT63 10603.0 1401.0 20.Sep.2047 520.0
AMGN AMGEN INC Consumer Non-Cyclical 2.108.268 4.0 US031162CD02 10637.0 1533.0 15.Jun.2048 456.0
SO SOUTHERN COMPANY (THE) Elektro- 2.107.887 4.0 US842587CV72 10166.0 392.0 01.Jul.2026 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 2.106.173 4.0 US595620AU94 10902.0 1638.0 15.Jul.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.105.276 4.0 US126650DR85 9084.0 841.0 15.Sep.2031 213.0
PSX PHILLIPS 66 Energie 2.104.619 4.0 US718546AH74 12465.0 1249.0 01.Mai.2042 588.0
JPM JPMORGAN CHASE & CO Bankwesen 2.104.043 4.0 US46647PBT21 9366.0 360.0 19.Nov.2026 104.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.098.956 4.0 US260543CG61 10541.0 1347.0 15.Nov.2042 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.097.564 4.0 US437076BD31 11753.0 1394.0 15.Feb.2044 488.0
ET ENERGY TRANSFER PARTNERS LP Energie 2.096.102 4.0 US29278NAE31 11120.0 1361.0 15.Jun.2048 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.095.287 4.0 US606822CC61 9701.0 452.0 19.Jan.2028 234.0
PKI PERKINELMER INC Consumer Non-Cyclical 2.093.937 4.0 US714046AG46 9971.0 651.0 15.Sep.2029 330.0
HAS HASBRO INC Consumer Non-Cyclical 2.091.363 4.0 US418056AZ06 10355.0 654.0 19.Nov.2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 2.091.250 4.0 US10373QBL32 10344.0 686.0 06.Apr.2030 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 2.090.850 4.0 US04636NAE31 9463.0 583.0 28.Mai.2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.089.463 4.0 US91324PDZ27 8797.0 1817.0 15.Mai.2050 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.089.189 4.0 US58933YAJ47 10823.0 1414.0 18.Mai.2043 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 2.086.592 4.0 US65535HAZ29 9611.0 461.0 22.Jan.2027 233.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.085.452 4.0 US084664CV10 8442.0 1819.0 15.Okt.2050 285.0
SANTAN BANCO SANTANDER SA Bankwesen 2.084.722 4.0 US05964HAF29 10244.0 537.0 23.Feb.2028 380.0
AAPL APPLE INC Technologie 2.083.495 4.0 US037833EA41 8039.0 2273.0 20.Aug.2060 255.0
DIS WALT DISNEY CO Kommunikation 2.082.547 4.0 US254687EB89 13152.0 978.0 15.Dez.2035 640.0
BACR BARCLAYS PLC Bankwesen 2.080.732 4.0 US06738EAJ47 11538.0 1410.0 17.Aug.2045 525.0
SPG SIMON PROPERTY GROUP LP REITS 2.073.342 4.0 US828807DE42 10238.0 510.0 01.Dez.2027 338.0
T AT&T INC Kommunikation 2.070.924 4.0 US00206RDQ20 10697.0 431.0 01.Mär.2027 425.0
DLR DIGITAL REALTY TRUST LP REITS 2.070.432 4.0 US25389JAR77 10401.0 484.0 15.Aug.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 2.070.682 4.0 US65339KBZ21 9238.0 861.0 15.Jan.2032 244.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 2.066.663 4.0 US12189LBG59 9468.0 1804.0 15.Sep.2051 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.064.494 4.0 US91324PDQ28 11197.0 1594.0 15.Dez.2048 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 2.064.192 4.0 US767201AT32 8516.0 1907.0 02.Nov.2051 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 2.063.475 4.0 US437076AV48 13027.0 1206.0 01.Apr.2041 595.0
TFC TRUIST BANK Bankwesen 2.061.898 4.0 US89788KAA43 9379.0 716.0 11.Mär.2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 2.061.035 4.0 US161175BJ23 10220.0 526.0 15.Feb.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 2.060.837 4.0 US413875AW58 10707.0 538.0 15.Jun.2028 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 2.060.969 4.0 US72650RBM34 9803.0 669.0 15.Dez.2029 355.0
DIS WALT DISNEY CO Kommunikation 2.060.768 4.0 US254687FR23 11193.0 1227.0 23.Mär.2040 463.0
JPM JPMORGAN CHASE & CO Bankwesen 2.057.241 4.0 US46647PCD69 9224.0 1275.0 22.Apr.2042 316.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 2.056.804 4.0 US927804FU35 10215.0 353.0 15.Jan.2026 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 2.052.372 4.0 US606822BZ65 9442.0 434.0 13.Okt.2027 164.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 2.048.850 4.0 US822582CL48 8836.0 1858.0 26.Nov.2051 300.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 2.045.443 4.0 US91324PCQ37 11277.0 1018.0 15.Jul.2035 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.042.777 4.0 US126650DM98 9243.0 523.0 21.Aug.2027 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.040.523 4.0 US03027XBD12 8253.0 1742.0 15.Jun.2050 310.0
INTNED ING GROEP NV Bankwesen 2.036.259 4.0 US456837AV55 9528.0 386.0 01.Apr.2027 173.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.034.881 4.0 US532457BV93 10450.0 609.0 15.Mär.2029 338.0
T AT&T INC Kommunikation 2.032.298 4.0 US00206RKF81 8429.0 1969.0 01.Feb.2061 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 2.028.888 4.0 US86562MAC47 10422.0 369.0 09.Mär.2026 378.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.028.947 4.0 US02209SBC61 10578.0 357.0 14.Feb.2026 440.0
HES HESS CORPORATION Energie 2.027.641 3.0 US42809HAD98 11303.0 1211.0 15.Feb.2041 560.0
ENBCN ENBRIDGE INC Energie 2.026.262 3.0 US29250NAL91 10596.0 416.0 01.Dez.2026 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 2.026.199 3.0 US046353AM00 11208.0 1500.0 16.Nov.2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.022.687 3.0 US92343VES97 10535.0 600.0 08.Feb.2029 388.0
HCA HCA INC Consumer Non-Cyclical 2.021.687 3.0 US404119BT57 10782.0 353.0 15.Jun.2026 525.0
KO COCA-COLA CO Consumer Non-Cyclical 2.021.059 3.0 US191216CR95 10459.0 461.0 25.Mär.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 2.021.386 3.0 US91324PDY51 8969.0 1380.0 15.Mai.2040 275.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 2.020.369 3.0 US22822VAC54 10312.0 383.0 15.Jun.2026 370.0
TWC TIME WARNER CABLE INC Kommunikation 2.017.888 3.0 US88732JAY47 10982.0 1147.0 15.Nov.2040 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 2.017.143 3.0 US893526DJ90 12351.0 1165.0 01.Jun.2040 610.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.015.450 3.0 US701094AN45 10106.0 636.0 14.Jun.2029 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 2.015.380 3.0 US256677AG02 10146.0 688.0 03.Apr.2030 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 2.014.118 3.0 US37045VAN01 10424.0 482.0 01.Okt.2027 420.0
PFE PFIZER INC Consumer Non-Cyclical 2.013.879 3.0 US717081ED10 10969.0 1573.0 15.Dez.2046 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 2.010.838 3.0 US53944YAE32 10108.0 1539.0 09.Jan.2048 434.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.010.475 3.0 US03027XBA72 9575.0 693.0 15.Jan.2030 290.0
GS GOLDMAN SACHS GROUP INC Bankwesen 2.006.480 3.0 US38141GCU67 12296.0 836.0 15.Feb.2033 613.0
INTNED ING GROEP NV Bankwesen 2.005.675 3.0 US456837AW39 9507.0 761.0 01.Apr.2032 273.0
DIS WALT DISNEY CO Kommunikation 2.004.797 3.0 US254687DZ66 12652.0 929.0 15.Dez.2034 620.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 2.005.292 3.0 US256746AJ71 9376.0 842.0 01.Dez.2031 265.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 2.002.477 3.0 US742718EV74 10286.0 505.0 11.Aug.2027 285.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 2.002.315 3.0 US80007RAE53 9939.0 539.0 08.Aug.2028 540.0
CLR CONTINENTAL RESOURCES INC Energie 2.000.201 3.0 US212015AS02 10291.0 509.0 15.Jan.2028 438.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.998.355 3.0 US25243YBD04 9341.0 737.0 29.Apr.2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.996.739 3.0 US437076CA82 10011.0 470.0 15.Apr.2027 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.995.628 3.0 US29379VAW37 10667.0 1305.0 15.Aug.2042 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 1.995.889 3.0 US205887CE05 11769.0 1472.0 01.Nov.2048 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.995.941 3.0 US37045XCY04 9888.0 706.0 21.Jun.2030 360.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.994.934 3.0 US883556CM25 9011.0 1439.0 15.Okt.2041 280.0
TCN TELUS CORPORATION Kommunikation 1.994.260 3.0 US87971MBW29 9971.0 855.0 13.Mai.2032 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.992.902 3.0 US45866FAH73 10723.0 1581.0 21.Sep.2048 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.990.795 3.0 US37045VAP58 10658.0 1084.0 01.Apr.2038 515.0
AVGO BROADCOM INC 144A Technologie 1.986.212 3.0 US11135FBG54 9036.0 1683.0 15.Feb.2051 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.985.742 3.0 US713448FG88 8912.0 1918.0 21.Okt.2051 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.983.622 3.0 US191216CX63 8535.0 1893.0 01.Jun.2050 260.0
DOW DOW CHEMICAL COMPANY Basic Industry 1.982.003 3.0 US260543BJ10 12819.0 605.0 01.Nov.2029 738.0
MS MORGAN STANLEY Bankwesen 1.978.444 3.0 US61744YAR99 10811.0 1080.0 22.Apr.2039 446.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.974.878 3.0 US161175CC60 8638.0 1725.0 01.Dez.2061 440.0
D DOMINION ENERGY INC Elektro- 1.973.605 3.0 US25746UDL08 9132.0 839.0 15.Aug.2031 225.0
AMAT APPLIED MATERIALS INC Technologie 1.973.449 3.0 US038222AP03 8751.0 1856.0 01.Jun.2050 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.970.171 3.0 US86562MCK45 8931.0 1423.0 17.Sep.2041 293.0
AAPL APPLE INC Technologie 1.968.608 3.0 US037833ED89 9149.0 819.0 08.Feb.2031 165.0
VOD VODAFONE GROUP PLC Kommunikation 1.967.797 3.0 US92857WBU36 10054.0 1618.0 17.Sep.2050 425.0
BAC BANK OF AMERICA CORP Bankwesen 1.964.304 3.0 US06051GKB40 8597.0 1606.0 21.Jul.2052 297.0
APH AMPHENOL CORPORATION Produktionsmittel 1.964.754 3.0 US032095AL53 9105.0 839.0 15.Sep.2031 220.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.963.169 3.0 US437076CC49 9723.0 1326.0 15.Apr.2040 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.963.526 3.0 US50249AAD54 9903.0 1605.0 01.Mai.2050 420.0
BA BOEING CO Produktionsmittel 1.963.320 3.0 US097023DA04 9924.0 369.0 01.Feb.2026 275.0
CMCSA COMCAST CORPORATION Kommunikation 1.962.467 3.0 US20030NAF87 12182.0 972.0 15.Jun.2035 565.0
PFE PFIZER INC Consumer Non-Cyclical 1.962.723 3.0 US717081EY56 9201.0 754.0 28.Mai.2030 170.0
DUK DUKE ENERGY CORP Elektro- 1.959.625 3.0 US26441CAX39 10136.0 492.0 15.Aug.2027 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.957.288 3.0 US026874DD67 10394.0 302.0 10.Jul.2025 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.956.668 3.0 US046353AW81 8871.0 784.0 06.Aug.2030 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.954.629 3.0 US822582AY86 11155.0 1401.0 12.Aug.2043 455.0
ABXCN BARRICK GOLD CORP Basic Industry 1.950.471 3.0 US067901AH18 11628.0 1271.0 01.Apr.2042 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.948.100 3.0 US548661DP97 10213.0 463.0 03.Mai.2027 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.947.744 3.0 US50249AAA16 9911.0 1585.0 15.Okt.2049 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.947.399 3.0 US14448CAR51 9179.0 1300.0 05.Apr.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.946.766 3.0 US86562MBW91 9695.0 704.0 15.Jan.2030 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.945.383 3.0 US015271AV11 8646.0 969.0 01.Feb.2033 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.945.451 3.0 US87612EBN58 9131.0 1905.0 15.Jan.2052 295.0
BHI BAKER HUGHES INCORPORATED Energie 1.944.641 3.0 US057224AZ09 11268.0 1211.0 15.Sep.2040 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.941.306 3.0 US29379VCB71 8470.0 1813.0 15.Feb.2053 330.0
AAPL APPLE INC Technologie 1.940.882 3.0 US037833DD98 10404.0 1610.0 12.Sep.2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.939.511 3.0 US58933YBB02 8192.0 1908.0 24.Jun.2050 245.0
BXP BOSTON PROPERTIES LP REITS 1.939.382 3.0 US10112RBE36 9223.0 867.0 01.Apr.2032 255.0
T AT&T INC Kommunikation 1.939.061 3.0 US00206RBK77 10054.0 1433.0 15.Jun.2045 435.0
CMCSA COMCAST CORPORATION Kommunikation 1.938.149 3.0 US20030NBT72 9662.0 1130.0 15.Jul.2036 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.938.449 3.0 US694308JJ74 8055.0 1648.0 01.Aug.2050 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.938.100 3.0 US039483BL57 10060.0 410.0 11.Aug.2026 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.936.798 3.0 US29379VCA98 8366.0 1797.0 15.Feb.2052 320.0
DE DEERE & CO Produktionsmittel 1.936.132 3.0 US244199BK00 10429.0 1715.0 15.Apr.2050 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.935.250 3.0 US494368CB71 10200.0 697.0 26.Mär.2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.934.150 3.0 US29379VBX01 9741.0 700.0 31.Jan.2030 280.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 1.933.519 3.0 US502431AM16 10707.0 538.0 15.Jun.2028 440.0
SRE SEMPRA ENERGY Erdgas 1.933.148 3.0 US816851BA63 10151.0 474.0 15.Jun.2027 325.0
HES HESS CORPORATION Energie 1.931.755 3.0 US42809HAG20 10468.0 440.0 01.Apr.2027 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.931.211 3.0 US375558BS17 8412.0 1399.0 01.Okt.2040 260.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.927.667 3.0 US666807BS00 10866.0 675.0 01.Mai.2030 440.0
UNP UNION PACIFIC CORPORATION Transport 1.922.912 3.0 US907818FT00 9556.0 1392.0 20.Mai.2041 320.0
GPN GLOBAL PAYMENTS INC Technologie 1.918.856 3.0 US891906AC37 10652.0 353.0 01.Apr.2026 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.917.891 3.0 US37045VAS97 10819.0 546.0 01.Okt.2028 500.0
DELL DELL INTERNATIONAL LLC Technologie 1.916.142 3.0 US24703TAG13 11109.0 612.0 01.Okt.2029 530.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 1.916.631 3.0 US06417XAE13 9366.0 872.0 02.Feb.2032 245.0
C CITIGROUP INC Bankwesen 1.915.823 3.0 US172967HA25 13437.0 1249.0 13.Sep.2043 667.0
WMB WILLIAMS COMPANIES INC Energie 1.914.133 3.0 US96950FAF18 12141.0 1133.0 15.Apr.2040 630.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.914.254 3.0 US85771PAQ54 11626.0 1384.0 08.Nov.2043 480.0
LRCX LAM RESEARCH CORPORATION Technologie 1.912.662 3.0 US512807AT55 11823.0 1552.0 15.Mär.2049 488.0
PFE PFIZER INC Consumer Non-Cyclical 1.909.667 3.0 US717081EV18 10818.0 1644.0 15.Mär.2049 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.909.488 3.0 US37045XDP87 9368.0 601.0 15.Okt.2028 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.908.698 3.0 US375558AS26 12209.0 1242.0 01.Dez.2041 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.907.860 3.0 US126650DH04 10386.0 452.0 01.Apr.2027 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.905.948 3.0 US775109BN09 9828.0 1543.0 01.Mai.2049 435.0
JPM JPMORGAN CHASE & CO Bankwesen 1.905.351 3.0 US46625HJU59 11532.0 1398.0 01.Feb.2044 485.0
C CITIGROUP INC Bankwesen 1.904.233 3.0 US172967MM08 11873.0 1118.0 26.Mär.2041 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.902.479 3.0 US06051GHY89 9781.0 286.0 13.Feb.2026 202.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.901.727 3.0 US718172BL29 10043.0 1428.0 10.Nov.2044 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 1.901.106 3.0 US893574AH62 11775.0 327.0 01.Feb.2026 785.0
VLO VALERO ENERGY CORPORATION Energie 1.898.587 3.0 US91913YAV20 10603.0 535.0 01.Jun.2028 435.0
ANTM ANTHEM INC Versicherung 1.897.308 3.0 US94973VBB27 10950.0 1356.0 15.Jan.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.896.040 3.0 US91324PDU30 10024.0 1700.0 15.Aug.2049 370.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.894.890 3.0 US68902VAH06 9879.0 296.0 05.Apr.2025 206.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.894.976 3.0 US11133TAE38 9323.0 797.0 01.Mai.2031 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.894.362 3.0 US06051GFC87 11514.0 1377.0 21.Jan.2044 500.0
AFL AFLAC INCORPORATED Versicherung 1.894.183 3.0 US001055BJ00 10499.0 685.0 01.Apr.2030 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.893.158 3.0 US29446MAC64 9347.0 1749.0 18.Nov.2049 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.893.296 3.0 US437076BZ43 9177.0 1774.0 15.Dez.2049 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.892.002 3.0 US00287YDA47 11070.0 1375.0 15.Jun.2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.891.312 3.0 US126650DN71 8920.0 776.0 21.Aug.2030 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.890.076 3.0 US666807BU55 12329.0 1565.0 01.Mai.2050 525.0
CSX CSX CORP Transport 1.887.834 3.0 US126408HH96 10282.0 469.0 01.Jun.2027 325.0
AAPL APPLE INC Technologie 1.887.982 3.0 US037833DY36 8884.0 792.0 20.Aug.2030 125.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 1.886.728 3.0 US767201AL06 12004.0 1238.0 02.Nov.2040 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.885.485 3.0 US58933YBG98 8434.0 2199.0 10.Dez.2061 290.0
DIS WALT DISNEY CO Kommunikation 1.883.921 3.0 US254687FL52 9410.0 681.0 01.Sep.2029 200.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.883.189 3.0 US361841AH26 10626.0 353.0 15.Apr.2026 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.882.927 3.0 US161175BR49 10798.0 581.0 30.Mär.2029 505.0
TWC TIME WARNER CABLE LLC Kommunikation 1.879.945 3.0 US88732JBD90 9424.0 1275.0 15.Sep.2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.878.915 3.0 US12189LAZ40 10415.0 1564.0 01.Aug.2046 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.875.799 3.0 US00774MAN56 10998.0 300.0 15.Jul.2025 650.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 1.875.770 3.0 US299808AJ43 8464.0 1822.0 15.Okt.2052 313.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 1.875.080 3.0 US879360AE54 9507.0 784.0 01.Apr.2031 275.0
PSX PHILLIPS 66 Energie 1.875.224 3.0 US718546BA13 8714.0 1783.0 15.Mär.2052 330.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 1.873.825 3.0 US456873AD03 10408.0 602.0 21.Mär.2029 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.873.524 3.0 US015271AZ25 9361.0 1790.0 15.Mär.2052 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.866.999 3.0 US86562MAF77 9955.0 412.0 14.Jul.2026 263.0
PEP PEPSICO INC Consumer Non-Cyclical 1.865.387 3.0 US713448EU81 10360.0 1729.0 19.Mär.2050 363.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 1.862.307 3.0 US071813CT45 8776.0 1822.0 01.Dez.2051 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.861.934 3.0 US16412XAG07 10845.0 440.0 30.Jun.2027 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.859.644 3.0 US03523TBQ04 9606.0 1393.0 15.Jul.2042 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.858.423 3.0 US13645RAX26 12930.0 1862.0 15.Sep.2115 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.856.523 3.0 US29379VBU61 10671.0 1527.0 01.Feb.2049 480.0
NFLX NETFLIX INC Kommunikation 1.855.698 3.0 US64110LAN64 10515.0 424.0 15.Nov.2026 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.852.883 3.0 US161175CE27 8295.0 1339.0 01.Mär.2042 350.0
SUCN SUNCOR ENERGY INC. Energie 1.852.141 3.0 US86722TAB89 12952.0 1094.0 01.Jun.2039 685.0
CMCSA COMCAST CORPORATION Kommunikation 1.851.678 3.0 US20030NDP33 7808.0 1985.0 15.Aug.2052 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.849.450 3.0 US015271AX76 8551.0 1817.0 18.Mai.2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 1.849.096 3.0 US717081EK52 11056.0 1603.0 15.Sep.2048 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.849.125 3.0 US548661EE32 8603.0 1425.0 15.Sep.2041 280.0
TXN TEXAS INSTRUMENTS INC Technologie 1.847.730 3.0 US882508BJ22 9274.0 747.0 04.Mai.2030 175.0
CI CIGNA CORP Consumer Non-Cyclical 1.846.136 3.0 US125523CK49 8878.0 1689.0 15.Mär.2050 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.845.000 3.0 US666807BK73 10196.0 445.0 01.Feb.2027 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.845.264 3.0 US161175CG74 8057.0 1783.0 30.Jun.2062 395.0
BIIB BIOGEN INC Consumer Non-Cyclical 1.844.522 3.0 US09062XAF06 10441.0 312.0 15.Sep.2025 405.0
NI NISOURCE INC Erdgas 1.842.783 3.0 US65473PAJ49 10120.0 693.0 01.Mai.2030 360.0
PEP PEPSICO INC Consumer Non-Cyclical 1.841.658 3.0 US713448FF06 9028.0 1472.0 21.Okt.2041 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 1.841.237 3.0 US595620AT22 10556.0 612.0 15.Apr.2029 365.0
ORCL ORACLE CORPORATION Technologie 1.838.944 3.0 US68389XBG97 9211.0 1660.0 15.Mai.2055 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.835.355 3.0 US29273RBL24 10275.0 1363.0 15.Apr.2047 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.833.022 3.0 US02665WDL28 9632.0 328.0 08.Jul.2025 120.0
CMCSA COMCAST CORPORATION Kommunikation 1.832.171 3.0 US20030NCU37 10879.0 710.0 15.Okt.2030 425.0
HUM HUMANA INC Versicherung 1.831.399 3.0 US444859BQ43 9336.0 473.0 03.Feb.2027 135.0
AAPL APPLE INC Technologie 1.831.118 3.0 US037833EL06 8542.0 2231.0 05.Aug.2061 285.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 1.828.562 3.0 US552081AM30 10318.0 1673.0 26.Feb.2055 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.827.606 3.0 US91324PCX87 10744.0 1548.0 15.Jan.2047 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.823.242 3.0 US035240AR13 11326.0 722.0 23.Jan.2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.822.980 3.0 US45866FAQ72 8308.0 2093.0 15.Sep.2060 300.0
DELL DELL INTERNATIONAL LLC 144A Technologie 1.820.142 3.0 US24703DBG51 8263.0 1709.0 15.Dez.2051 345.0
C CITIGROUP INC Bankwesen 1.814.866 3.0 US172967JC62 10583.0 426.0 20.Nov.2026 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 1.814.937 3.0 US04010LAZ67 10098.0 357.0 15.Jan.2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.810.307 3.0 US91324PDF62 10083.0 1604.0 15.Okt.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.810.067 3.0 US369550BL15 10460.0 453.0 01.Apr.2027 350.0
RELLN RELX CAPITAL INC Technologie 1.807.891 3.0 US74949LAC63 10621.0 598.0 18.Mär.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.806.012 3.0 US191216DC18 8306.0 1928.0 15.Mär.2051 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.804.614 3.0 US808513BR53 9547.0 406.0 13.Mai.2026 115.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.801.109 3.0 US87612EBJ47 9704.0 715.0 15.Feb.2030 235.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.800.804 3.0 US53944YAP88 9432.0 396.0 11.Mai.2027 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.800.220 3.0 US06406RAH03 10625.0 546.0 28.Apr.2028 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.799.964 3.0 US855244BA67 9084.0 1715.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 1.799.743 3.0 US907818FU72 9563.0 812.0 20.Mai.2031 238.0
MET METLIFE INC Versicherung 1.798.809 3.0 US59156RBN70 10495.0 1476.0 01.Mär.2045 405.0
ANTM ANTHEM INC Versicherung 1.796.360 3.0 US036752AL74 9859.0 661.0 15.Sep.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.795.999 3.0 US606822BH67 10367.0 610.0 07.Mär.2029 374.0
LRCX LAM RESEARCH CORPORATION Technologie 1.794.516 3.0 US512807AU29 10713.0 597.0 15.Mär.2029 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.792.717 3.0 US06051GGR48 10247.0 482.0 21.Jul.2028 359.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 1.792.099 3.0 US50249AAJ25 9109.0 1685.0 01.Apr.2051 363.0
CMCSA COMCAST CORPORATION Kommunikation 1.785.839 3.0 US20030NDM02 9171.0 801.0 15.Jan.2031 195.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.783.924 3.0 US78081BAM54 8449.0 1640.0 02.Sep.2050 355.0
ORCL ORACLE CORP Technologie 1.782.985 3.0 US68389XAE58 12134.0 1045.0 15.Apr.2038 650.0
HCA HCA INC Consumer Non-Cyclical 1.782.506 3.0 US404119CB31 8637.0 1718.0 15.Jul.2051 350.0
AAPL APPLE INC Technologie 1.782.022 3.0 US037833AT77 11424.0 1437.0 06.Mai.2044 445.0
KR KROGER CO Consumer Non-Cyclical 1.781.462 3.0 US501044DG38 10589.0 1509.0 01.Feb.2047 445.0
NFLX NETFLIX INC Kommunikation 1.780.855 3.0 US64110LAX47 11620.0 586.0 15.Mai.2029 638.0
ET ENERGY TRANSFER LP Energie 1.772.510 3.0 US86765BAQ23 10208.0 1305.0 15.Mai.2045 535.0
C CITIGROUP INC Bankwesen 1.771.928 3.0 US172967NF48 8771.0 1304.0 03.Nov.2042 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 1.768.516 3.0 US86562MAK62 10113.0 429.0 19.Okt.2026 301.0
AAPL APPLE INC Technologie 1.767.687 3.0 US037833BG48 10340.0 303.0 13.Mai.2025 320.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 1.766.499 3.0 US07330MAB37 10369.0 325.0 16.Sep.2025 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.764.945 3.0 US808513BS37 9451.0 812.0 13.Mai.2031 230.0
SRE SEMPRA ENERGY Erdgas 1.761.370 3.0 US816851BG34 10202.0 523.0 01.Feb.2028 340.0
PWR QUANTA SERVICES INC. Industrial Other 1.760.985 3.0 US74762EAF97 9508.0 741.0 01.Okt.2030 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.759.461 3.0 US00774MAY12 9377.0 939.0 29.Okt.2033 340.0
WSTP WESTPAC BANKING CORP Bankwesen 1.757.355 3.0 US961214EW94 9448.0 624.0 20.Nov.2028 195.0
NEM NEWMONT MINING CORP Basic Industry 1.757.244 3.0 US651639AP18 11301.0 1284.0 15.Mär.2042 488.0
WMT WALMART INC Zyklische Konsumgüter 1.755.191 3.0 US931142ES82 9425.0 613.0 22.Sep.2028 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.753.934 3.0 US775109BB60 10681.0 1319.0 15.Mär.2044 500.0
UPS UNITED PARCEL SERVICE INC Transport 1.754.013 3.0 US911312BM79 10376.0 509.0 15.Nov.2027 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.753.834 3.0 US60687YBH18 9195.0 728.0 10.Jul.2031 220.0
HAL HALLIBURTON COMPANY Energie 1.752.061 3.0 US406216BJ98 10985.0 997.0 15.Nov.2035 485.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.752.364 3.0 US89153VAX73 9106.0 1418.0 29.Jun.2041 299.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.751.761 3.0 US863667AJ04 11099.0 1452.0 15.Mär.2046 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 1.751.044 3.0 US666807BH45 11262.0 1364.0 01.Jun.2043 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 1.749.459 3.0 US21684AAB26 12473.0 1321.0 01.Dez.2043 575.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.746.006 3.0 US871829BL07 11823.0 636.0 01.Apr.2030 595.0
EVRG EVERGY INC Elektro- 1.742.417 3.0 US30034WAB28 9784.0 660.0 15.Sep.2029 290.0
NI NISOURCE INC Erdgas 1.740.628 3.0 US65473PAH82 9794.0 655.0 01.Sep.2029 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.739.035 3.0 US02209SAV51 8298.0 1442.0 16.Sep.2046 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.738.863 3.0 US855244AS84 10585.0 1548.0 15.Nov.2048 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 1.736.190 3.0 US80281LAR69 9643.0 447.0 11.Jan.2028 247.0
PEP PEPSICO INC Consumer Non-Cyclical 1.735.575 3.0 US713448DP06 10054.0 1611.0 06.Okt.2046 345.0
PYPL PAYPAL HOLDINGS INC Technologie 1.732.427 3.0 US70450YAD58 10038.0 421.0 01.Okt.2026 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.731.846 3.0 US37045VAT70 11571.0 1396.0 01.Apr.2049 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.727.974 3.0 US92343VFS88 9446.0 363.0 20.Nov.2025 85.0
CEG EXELON GENERATION CO LLC Elektro- 1.727.512 3.0 US30161MAG87 11643.0 1101.0 01.Okt.2039 625.0
FDX FEDEX CORP Transport 1.727.148 3.0 US31428XBN57 10371.0 1502.0 15.Jan.2047 440.0
CI CIGNA CORP Consumer Non-Cyclical 1.724.641 3.0 US125523BK57 9524.0 1554.0 15.Okt.2047 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.724.059 3.0 US06051GFS30 10419.0 322.0 01.Aug.2025 388.0
T AT&T INC Kommunikation 1.723.758 3.0 US00206RHK14 10889.0 1149.0 01.Mär.2039 485.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.723.993 3.0 US58933YBA29 8586.0 1432.0 24.Jun.2040 235.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.723.336 3.0 US69349LAR96 10608.0 567.0 26.Jul.2028 405.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.723.579 3.0 US064159QE92 10041.0 417.0 03.Aug.2026 270.0
FDX FEDEX CORP Transport 1.722.017 3.0 US31428XBS45 11171.0 1502.0 17.Okt.2048 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.721.145 3.0 US03027XAK63 10180.0 413.0 15.Okt.2026 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.717.632 3.0 US023135BN51 10966.0 324.0 03.Dez.2025 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 1.711.456 3.0 US80007RAF29 10046.0 312.0 08.Aug.2025 513.0
CMCSA COMCAST CORPORATION Kommunikation 1.711.186 3.0 US20030NDG34 10268.0 690.0 01.Apr.2030 340.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.710.233 3.0 US05526DBN49 10564.0 653.0 02.Apr.2030 491.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.710.147 3.0 US655844CH91 8863.0 1941.0 15.Mai.2055 315.0
XOM EXXON MOBIL CORP Energie 1.708.477 3.0 US30231GAZ54 9072.0 1772.0 16.Aug.2049 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.704.413 3.0 US20030NBZ33 10161.0 1580.0 15.Aug.2047 400.0
LDOS LEIDOS INC Technologie 1.704.190 3.0 US52532XAF24 10506.0 678.0 15.Mai.2030 438.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 1.703.138 3.0 US744320BA94 10252.0 1667.0 07.Dez.2049 394.0
DVN DEVON ENERGY CORP Energie 1.702.644 3.0 US25179MAN39 10433.0 1284.0 15.Mai.2042 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 1.702.301 3.0 US341081FQ54 10524.0 1598.0 01.Mär.2048 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.701.046 3.0 US91324PAR38 12525.0 997.0 15.Mär.2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.701.120 3.0 US53944YAB92 10540.0 367.0 24.Mär.2026 465.0
AET AETNA INC Versicherung 1.700.558 3.0 US00817YAF51 13213.0 992.0 15.Jun.2036 663.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.699.866 3.0 US69353RFG83 10295.0 511.0 25.Okt.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.699.511 3.0 US12189LBC46 10659.0 1615.0 15.Jun.2048 405.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 1.698.792 3.0 US60871RAD26 10741.0 1273.0 01.Mai.2042 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.698.355 3.0 US29379VBT98 10637.0 564.0 16.Okt.2028 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.696.135 3.0 US06051GHU67 10353.0 1138.0 23.Apr.2040 408.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.695.952 3.0 US29446MAF95 10166.0 699.0 06.Apr.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.696.253 3.0 US60687YBS72 9405.0 413.0 09.Jul.2027 155.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.693.374 3.0 US89788MAE21 9394.0 575.0 07.Jun.2029 189.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.692.433 3.0 US59562VBD82 11484.0 1332.0 15.Nov.2043 515.0
USB US BANCORP MTN Bankwesen 1.690.162 3.0 US91159HHR49 10287.0 469.0 27.Apr.2027 315.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 1.690.342 3.0 US25470DBH17 9923.0 1531.0 15.Mai.2050 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.687.211 3.0 US084659AV35 10441.0 711.0 15.Jul.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 1.686.096 3.0 US46647PBU93 8852.0 765.0 19.Nov.2031 176.0
ENBCN ENBRIDGE INC Energie 1.686.063 3.0 US29250NBE40 8761.0 1755.0 01.Aug.2051 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.684.931 3.0 US035240AS95 10432.0 1250.0 01.Jun.2040 435.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.683.691 3.0 US85771PAL67 10435.0 1425.0 15.Mai.2043 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.683.664 3.0 US026874DF16 11288.0 1432.0 10.Jul.2045 480.0
LDOS LEIDOS INC Technologie 1.683.675 3.0 US52532XAH89 9023.0 798.0 15.Feb.2031 230.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.683.445 3.0 US260543CV39 11070.0 1542.0 15.Mai.2049 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.682.824 3.0 US06406FAE34 10025.0 413.0 17.Aug.2026 245.0
WRK WRKCO INC Basic Industry 1.681.046 3.0 US92940PAD69 11022.0 580.0 15.Mär.2029 490.0
SO GEORGIA POWER COMPANY Elektro- 1.678.505 3.0 US373334JW27 10328.0 1321.0 15.Mär.2042 430.0
KO COCA-COLA CO Consumer Non-Cyclical 1.675.931 3.0 US191216CW80 8900.0 1420.0 01.Jun.2040 250.0
ADI ANALOG DEVICES INC Technologie 1.674.583 3.0 US032654AX37 8890.0 1859.0 01.Okt.2051 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.674.102 3.0 US571903BE27 10685.0 681.0 15.Jun.2030 463.0
BXP BOSTON PROPERTIES LP REITS 1.672.443 3.0 US10112RBF01 8942.0 981.0 01.Okt.2033 245.0
GPN GLOBAL PAYMENTS INC Technologie 1.670.302 3.0 US37940XAB82 9778.0 655.0 15.Aug.2029 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.668.181 3.0 US45866FAL85 8714.0 1796.0 15.Jun.2050 300.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.667.804 3.0 US22822VAW19 8894.0 807.0 01.Apr.2031 210.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 1.667.292 3.0 US054561AJ49 10615.0 524.0 20.Apr.2028 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.667.206 3.0 US29379VBW28 9809.0 1609.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.666.927 3.0 US91324PDV13 10237.0 1996.0 15.Aug.2059 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.665.625 3.0 US05526DBT19 8454.0 1255.0 25.Sep.2040 373.0
MRO MARATHON OIL CORP Energie 1.664.219 3.0 US565849AE68 12347.0 1021.0 01.Okt.2037 660.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.663.823 3.0 US718172AW92 9793.0 1359.0 04.Mär.2043 413.0
BACR BARCLAYS PLC Bankwesen 1.663.482 3.0 US06738EBR53 9262.0 747.0 10.Mär.2032 267.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.662.911 3.0 US89114QCK22 9447.0 346.0 11.Sep.2025 75.0
MPLX MPLX LP Energie 1.659.947 3.0 US55336VAL45 10745.0 1389.0 01.Mär.2047 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.658.929 3.0 US20268JAC71 10361.0 1609.0 01.Okt.2049 419.0
AIG AMERICAN INTL GROUP Versicherung 1.658.199 3.0 US026874DH71 10462.0 360.0 01.Apr.2026 390.0
HPQ HP INC Technologie 1.656.981 3.0 US428236BR31 11779.0 1187.0 15.Sep.2041 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 1.656.973 3.0 US855244AU31 10491.0 1592.0 15.Aug.2049 445.0
HPQ HP INC Technologie 1.656.877 3.0 US40434LAJ44 9260.0 808.0 17.Jun.2031 265.0
WSTP WESTPAC BANKING CORP Bankwesen 1.656.004 3.0 US961214CX95 10194.0 394.0 13.Mai.2026 285.0
MSFT MICROSOFT CORPORATION Technologie 1.655.743 3.0 US594918BT09 10564.0 1603.0 08.Aug.2046 370.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 1.654.795 3.0 US11134LAR06 10134.0 521.0 15.Jan.2028 350.0
DIS WALT DISNEY CO MTN Kommunikation 1.653.187 3.0 US25468PDV58 10181.0 488.0 15.Jun.2027 295.0
JPM JPMORGAN CHASE & CO Bankwesen 1.649.345 3.0 US46647PCJ30 9378.0 567.0 01.Jun.2029 207.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.645.192 3.0 US459200KL41 8741.0 1801.0 15.Mai.2050 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.645.013 3.0 US89114TZJ41 9177.0 852.0 10.Sep.2031 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 1.644.762 3.0 US56501RAD89 12498.0 1424.0 04.Mär.2046 538.0
EBAY EBAY INC Zyklische Konsumgüter 1.643.436 3.0 US278642AY97 9480.0 801.0 10.Mai.2031 260.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 1.641.360 3.0 US47233JAG31 10855.0 437.0 15.Jan.2027 485.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.639.253 3.0 US101137AU14 11081.0 1538.0 01.Mär.2049 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.638.296 3.0 US05526DBS36 9040.0 782.0 25.Mär.2031 273.0
ANTM ANTHEM INC Versicherung 1.637.093 3.0 US94973VAY39 10928.0 1322.0 15.Mai.2042 463.0
ANTM ANTHEM INC Versicherung 1.634.206 3.0 US94973VBK26 11017.0 1413.0 15.Aug.2044 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.633.523 3.0 US86562MCJ71 9185.0 844.0 17.Sep.2031 222.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.633.163 3.0 US437076CG52 7913.0 1928.0 15.Mär.2051 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.631.784 3.0 US75513ECK55 10746.0 1520.0 15.Apr.2047 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.630.906 3.0 US37045VAQ32 10927.0 1408.0 01.Apr.2048 540.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.630.010 3.0 US50247VAB53 11335.0 1325.0 15.Jul.2043 525.0
C CITIGROUP INC Bankwesen 1.629.605 3.0 US172967JU60 11071.0 1459.0 30.Jul.2045 465.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.627.068 3.0 US931427AQ19 10318.0 381.0 01.Jun.2026 345.0
CSX CSX CORP Transport 1.621.013 3.0 US126408HK26 10770.0 1552.0 01.Mär.2048 430.0
CMCSA COMCAST CORPORATION Kommunikation 1.620.256 3.0 US20030NCG43 10116.0 1727.0 01.Nov.2052 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 1.616.526 3.0 US62854AAP93 10714.0 1379.0 15.Jun.2046 525.0
INTC INTEL CORPORATION Technologie 1.614.661 3.0 US458140BH27 9684.0 688.0 15.Nov.2029 245.0
NXPI NXP BV 144A Technologie 1.615.034 3.0 US62954HAD08 9944.0 698.0 01.Mai.2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.611.041 3.0 US12189LAA98 12668.0 1182.0 01.Mai.2040 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.610.310 3.0 US874060AW64 11180.0 562.0 26.Nov.2028 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 1.609.492 3.0 US45866FAP99 8660.0 1395.0 15.Sep.2040 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 1.609.501 3.0 US89352HBC25 9239.0 835.0 12.Okt.2031 250.0
AET AETNA INC Versicherung 1.608.946 3.0 US00817YAZ16 9868.0 1586.0 15.Aug.2047 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.609.318 3.0 US532457BY33 8034.0 1944.0 15.Mai.2050 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.608.385 3.0 US902494BK88 10734.0 586.0 01.Mär.2029 435.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.608.560 3.0 US00507VAQ23 8199.0 1889.0 15.Sep.2050 250.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.607.704 3.0 US22822VAR24 9834.0 717.0 01.Jul.2030 330.0
D DOMINION ENERGY INC Elektro- 1.606.851 3.0 US25746UDG13 10037.0 690.0 01.Apr.2030 338.0
AMGN AMGEN INC Consumer Non-Cyclical 1.605.932 3.0 US031162CZ14 8951.0 880.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.603.826 3.0 US89236TGU34 9529.0 727.0 13.Feb.2030 215.0
COP CONOCOPHILLIPS CO Energie 1.602.623 3.0 US20826FAQ90 10889.0 346.0 15.Mär.2026 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.602.200 3.0 US37045XCX21 9966.0 312.0 20.Jun.2025 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.598.601 3.0 US046353AT52 10747.0 592.0 17.Jan.2029 400.0
AAPL APPLE INC Technologie 1.597.132 3.0 US037833DT41 9707.0 311.0 11.Mai.2025 113.0
SO SOUTHERN COMPANY (THE) Elektro- 1.594.033 3.0 US842587DE49 10195.0 690.0 30.Apr.2030 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.592.303 3.0 US404280CM98 9383.0 312.0 24.Mai.2027 159.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.588.606 3.0 US12189LAW19 10687.0 1467.0 01.Apr.2045 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.589.146 3.0 US72650RBJ05 10565.0 316.0 15.Okt.2025 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.587.580 3.0 US075887CK38 9672.0 1674.0 20.Mai.2050 379.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.585.589 3.0 US084670BK32 11167.0 1387.0 11.Feb.2043 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.583.843 3.0 US86562MBZ23 9034.0 768.0 23.Sep.2030 214.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.583.620 3.0 US437076CK64 8561.0 1887.0 15.Sep.2051 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 1.583.185 3.0 US11133TAD54 9767.0 681.0 01.Dez.2029 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.582.008 3.0 US29379VBQ59 9860.0 1542.0 15.Feb.2048 425.0
WMB WILLIAMS COMPANIES INC Energie 1.579.435 3.0 US96949LAC90 10790.0 1361.0 15.Sep.2045 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 1.579.575 3.0 US29273RBG39 10565.0 341.0 15.Jan.2026 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.577.052 3.0 US913017CA50 10415.0 1468.0 15.Mai.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.576.689 3.0 US883556BY71 10917.0 1598.0 15.Aug.2047 410.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 1.576.518 3.0 US071813CQ06 9411.0 860.0 01.Feb.2032 254.0
SRE SEMPRA ENERGY Erdgas 1.575.330 3.0 US816851BJ72 9828.0 1578.0 01.Feb.2048 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.574.396 3.0 US06051GJK67 9388.0 352.0 24.Okt.2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.573.577 3.0 US606822CB88 9333.0 806.0 13.Okt.2032 249.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.568.961 3.0 US260543DD22 9286.0 1706.0 15.Nov.2050 360.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 1.567.900 3.0 US416515BF08 9539.0 1694.0 19.Aug.2049 360.0
ORCL ORACLE CORPORATION Technologie 1.567.845 3.0 US68389XCB91 8645.0 1782.0 25.Mär.2061 410.0
CVX CHEVRON CORP Energie 1.566.745 3.0 US166764CA68 9317.0 1804.0 11.Mai.2050 308.0
MMM 3M CO Produktionsmittel 1.565.677 3.0 US88579YBJ91 9675.0 668.0 26.Aug.2029 238.0
UPS UNITED PARCEL SERVICE INC Transport 1.565.059 3.0 US911312BY18 11165.0 666.0 01.Apr.2030 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.565.199 3.0 US009158BA32 8787.0 1841.0 15.Mai.2050 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.564.726 3.0 US12189LBD29 10833.0 1625.0 15.Dez.2048 415.0
CTXS CITRIX SYSTEMS INC Technologie 1.562.297 3.0 US177376AG53 9847.0 385.0 01.Mär.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.561.587 3.0 US478160BJ28 11447.0 913.0 05.Dez.2033 438.0
CVECN CENOVUS ENERGY INC Energie 1.557.943 3.0 US15135UAR05 10979.0 1402.0 15.Jun.2047 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.556.714 3.0 US86562MCD02 9384.0 378.0 12.Jan.2026 95.0
PFE PFIZER INC Consumer Non-Cyclical 1.556.585 3.0 US717081FB45 9127.0 859.0 18.Aug.2031 175.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.555.174 3.0 US22822VAX91 8454.0 1385.0 01.Apr.2041 290.0
CI CIGNA CORP Consumer Non-Cyclical 1.555.246 3.0 US125523CQ19 8882.0 1725.0 15.Mär.2051 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.553.962 3.0 US871829AZ02 10359.0 319.0 01.Okt.2025 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 1.551.580 3.0 US035240AM26 10501.0 1142.0 15.Apr.2038 438.0
PARA CBS CORP Kommunikation 1.549.286 3.0 US124857AQ69 10398.0 346.0 15.Jan.2026 400.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 1.547.835 3.0 US361841AJ81 10548.0 283.0 01.Jun.2025 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 1.547.372 3.0 US68902VAL18 9016.0 1336.0 15.Feb.2040 311.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.544.901 3.0 US29446MAK80 9620.0 732.0 22.Mai.2030 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.543.854 3.0 US12189LAU52 11261.0 1409.0 01.Sep.2044 455.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.543.661 3.0 US260543CR27 12231.0 1487.0 30.Nov.2048 555.0
TMUS T-MOBILE USA INC Kommunikation 1.542.330 3.0 US87264ABX28 8921.0 853.0 15.Nov.2031 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.542.044 3.0 US046353AL27 10364.0 348.0 16.Nov.2025 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.541.648 3.0 US084659AP66 9836.0 1626.0 15.Jul.2048 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 1.541.307 3.0 US694308HY69 8530.0 1495.0 01.Dez.2047 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 1.539.612 3.0 US743315AS29 10665.0 1550.0 15.Apr.2047 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 1.539.063 3.0 US06406FAC77 10176.0 380.0 04.Mai.2026 280.0
NEM NEWMONT MINING CORP Basic Industry 1.538.240 3.0 US651639AM86 12713.0 1130.0 01.Okt.2039 625.0
NVDA NVIDIA CORPORATION Technologie 1.534.997 3.0 US67066GAG91 10054.0 1309.0 01.Apr.2040 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.535.166 3.0 US191216DQ04 9303.0 1429.0 05.Mai.2041 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.533.294 3.0 US58013MFN92 10278.0 314.0 01.Jul.2025 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.531.876 3.0 US209111GA54 9411.0 817.0 15.Jun.2031 240.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.531.162 3.0 US87938WAW38 10246.0 1444.0 06.Mär.2048 489.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 1.529.698 3.0 US207597EL50 10524.0 1597.0 01.Apr.2048 400.0
WELL WELLTOWER INC REITS 1.529.357 3.0 US95040QAD60 10665.0 524.0 15.Apr.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.529.042 3.0 US023135BS49 9150.0 763.0 03.Jun.2030 150.0
BA BOEING CO Produktionsmittel 1.528.402 3.0 US097023CQ64 9026.0 1646.0 01.Feb.2050 375.0
UNP UNION PACIFIC CORPORATION Transport 1.527.968 3.0 US907818FS27 9682.0 2193.0 06.Apr.2071 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.522.701 3.0 US478160CR35 8406.0 1463.0 01.Sep.2040 210.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 1.522.051 3.0 US665859AP94 10542.0 340.0 30.Okt.2025 395.0
MA MASTERCARD INC Technologie 1.520.514 3.0 US57636QAU85 9333.0 865.0 18.Nov.2031 200.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.519.881 3.0 US209111FF50 10964.0 1732.0 01.Dez.2054 463.0
GPN GLOBAL PAYMENTS INC Technologie 1.520.032 3.0 US37940XAD49 9511.0 715.0 15.Mai.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.517.742 3.0 US084659AF84 10714.0 1435.0 01.Feb.2045 450.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.517.065 3.0 US22822VAB71 10577.0 351.0 15.Feb.2026 445.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 1.517.094 3.0 US10922NAF06 9721.0 1435.0 22.Jun.2047 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.516.808 3.0 US009158AZ91 9047.0 1388.0 15.Mai.2040 270.0
PARA VIACOMCBS INC Kommunikation 1.515.288 3.0 US92556HAB33 10960.0 720.0 15.Jan.2031 495.0
KEY KEYCORP MTN Bankwesen 1.513.010 3.0 US49326EEG44 10640.0 543.0 30.Apr.2028 410.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.511.110 3.0 US80282KAE64 10463.0 299.0 17.Jul.2025 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.508.635 3.0 US87938WAV54 10166.0 1110.0 06.Mär.2038 467.0
VOD VODAFONE GROUP PLC Kommunikation 1.507.867 3.0 US92857WBD11 10163.0 1368.0 19.Feb.2043 438.0
C CITIGROUP INC Bankwesen 1.505.038 3.0 US172967LJ87 10671.0 1400.0 24.Apr.2048 428.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.503.845 3.0 US37045XDS27 9363.0 836.0 12.Jan.2032 310.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 1.502.409 3.0 US89153VAU35 9542.0 1703.0 12.Jan.2049 346.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.501.713 3.0 US74432QCF00 9880.0 1722.0 13.Mär.2051 370.0
AAPL APPLE INC Technologie 1.500.544 3.0 US037833CH12 11182.0 1566.0 09.Feb.2047 425.0
MET METLIFE INC Versicherung 1.500.189 3.0 US59156RAJ77 12913.0 900.0 15.Jun.2034 638.0
VTRS MYLAN INC Consumer Non-Cyclical 1.500.118 3.0 US628530BJ54 10607.0 1422.0 15.Apr.2048 520.0
TXN TEXAS INSTRUMENTS INC Technologie 1.499.683 3.0 US882508BG82 9748.0 673.0 04.Sep.2029 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 1.497.333 3.0 US202795JM30 10474.0 1587.0 01.Mär.2048 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.497.095 3.0 US65535HAY53 9333.0 591.0 14.Jul.2028 217.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.495.528 3.0 US002824BG43 11694.0 1073.0 30.Nov.2036 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.494.919 3.0 US754730AF69 11403.0 1466.0 15.Jul.2046 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 1.494.030 3.0 US16412XAC92 10787.0 246.0 31.Mär.2025 588.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.493.504 3.0 US05526DBP96 10545.0 440.0 02.Apr.2027 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.493.069 3.0 US05526DBU81 8368.0 1547.0 25.Sep.2050 398.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.491.833 3.0 US902494BD46 10851.0 1508.0 02.Jun.2047 455.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 1.492.307 3.0 US10373QAV23 10155.0 443.0 16.Jan.2027 302.0
ETR ENTERGY LOUISIANA LLC Elektro- 1.490.896 3.0 US29364WBB37 10487.0 1572.0 01.Sep.2048 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.485.690 3.0 US92343VBG86 9905.0 1385.0 01.Nov.2042 385.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 1.483.334 3.0 US931142CK74 14112.0 1076.0 15.Aug.2037 650.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 1.482.774 3.0 US49271VAD29 11451.0 1491.0 25.Mai.2048 509.0
CSX CSX CORP Transport 1.481.078 3.0 US126408HF31 9971.0 1556.0 01.Nov.2046 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.479.639 3.0 US06051GJQ38 9502.0 382.0 11.Mär.2027 166.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.479.379 3.0 US718172BQ16 10291.0 313.0 11.Aug.2025 338.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.477.354 3.0 US35671DBJ37 11216.0 918.0 14.Nov.2034 540.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 1.475.032 3.0 US69349LAS79 9776.0 683.0 22.Okt.2029 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.474.414 3.0 US38141GYK48 8673.0 1287.0 21.Jul.2042 291.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 1.474.158 3.0 US89236THP30 9470.0 355.0 16.Okt.2025 80.0
CMCSA COMCAST CORP Kommunikation 1.473.588 3.0 US20030NBQ34 10873.0 1450.0 15.Aug.2045 460.0
EXC EXELON CORPORATION Elektro- 1.473.777 3.0 US30161NAV38 10647.0 1465.0 15.Apr.2046 445.0
PFE PFIZER INC Consumer Non-Cyclical 1.472.646 3.0 US717081EC37 10841.0 1125.0 15.Dez.2036 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.472.665 3.0 US91324PDT66 9990.0 1292.0 15.Aug.2039 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.471.772 3.0 US084664BL47 12918.0 1198.0 15.Jan.2040 575.0
AMAT APPLIED MATERIALS INC Technologie 1.470.227 3.0 US038222AM71 11190.0 1536.0 01.Apr.2047 435.0
INTC INTEL CORPORATION Technologie 1.469.791 3.0 US458140AX85 10291.0 465.0 11.Mai.2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.469.693 3.0 US37045XDK90 9391.0 411.0 10.Jun.2026 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.465.604 3.0 US609207AW50 8111.0 1846.0 04.Sep.2050 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.461.590 3.0 US12189LBE02 9928.0 1743.0 15.Feb.2050 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.460.325 3.0 US161175BM51 10432.0 1062.0 01.Apr.2038 538.0
UNP UNION PACIFIC CORPORATION Transport 1.456.737 3.0 US907818EM65 10182.0 1742.0 01.Okt.2051 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.455.212 3.0 US110122DR63 8445.0 1446.0 13.Nov.2040 235.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 1.453.459 3.0 US80282KBC99 9657.0 447.0 06.Jan.2028 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.452.598 3.0 US92343VFE92 9983.0 694.0 22.Mär.2030 315.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L 144A Energie 1.446.656 2.0 US16412XAK19 8945.0 973.0 31.Dez.2039 274.0
FISV FISERV INC Technologie 1.445.589 2.0 US337738AR95 10550.0 560.0 01.Okt.2028 420.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 1.445.428 2.0 US46647PCW41 9968.0 457.0 24.Feb.2028 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.443.648 2.0 US808513BT10 9122.0 871.0 01.Dez.2031 195.0
DUK DUKE ENERGY CORP Elektro- 1.442.954 2.0 US26441CAS44 9985.0 410.0 01.Sep.2026 265.0
HCA HCA INC Consumer Non-Cyclical 1.440.545 2.0 US404119BQ19 10702.0 287.0 15.Apr.2025 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.439.614 2.0 US571903BG74 9401.0 784.0 15.Apr.2031 285.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.438.457 2.0 US035242AB27 9874.0 1394.0 17.Jan.2043 400.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 1.438.107 2.0 US00724FAC59 10289.0 266.0 01.Feb.2025 325.0
WMB WILLIAMS COMPANIES INC Energie 1.437.594 2.0 US96949LAB18 10395.0 313.0 15.Sep.2025 400.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 1.437.604 2.0 US776743AF34 10600.0 555.0 15.Sep.2028 420.0
INTC INTEL CORPORATION Technologie 1.437.089 2.0 US458140AY68 10412.0 1550.0 11.Mai.2047 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.434.077 2.0 US91324PED06 9466.0 813.0 15.Mai.2031 230.0
CVECN CENOVUS ENERGY INC Energie 1.432.446 2.0 US15135UAX72 8726.0 1693.0 15.Feb.2052 375.0
OVV OVINTIV INC Energie 1.430.329 2.0 US292505AD65 11905.0 896.0 15.Aug.2034 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.429.121 2.0 US437076BN13 9943.0 419.0 15.Sep.2026 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 1.428.904 2.0 US00774MAB19 10152.0 479.0 21.Jul.2027 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.428.176 2.0 US126650DP20 8489.0 1399.0 21.Aug.2040 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 1.426.852 2.0 US548661DU82 10927.0 668.0 15.Apr.2030 450.0
BPLN BP CAPITAL MARKETS PLC Energie 1.425.591 2.0 US05565QDN51 10235.0 491.0 19.Sep.2027 328.0
FCX FREEPORT-MCMORAN INC Basic Industry 1.425.613 2.0 US35671DCH61 10280.0 505.0 01.Aug.2030 463.0
RSG REPUBLIC SERVICES INC Produktionsmittel 1.421.416 2.0 US760759AT74 10540.0 537.0 15.Mai.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 1.419.639 2.0 US015271AW93 8938.0 904.0 18.Mai.2032 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.418.805 2.0 US60687YAT64 10573.0 550.0 11.Sep.2029 425.0
UNP UNION PACIFIC CORPORATION Transport 1.418.093 2.0 US907818FB91 10502.0 599.0 01.Mär.2029 370.0
HAL HALLIBURTON CO Energie 1.417.198 2.0 US406216BE02 10438.0 1340.0 01.Aug.2043 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.416.847 2.0 US29446MAD48 10158.0 291.0 06.Apr.2025 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.416.679 2.0 US110122DS47 8238.0 1894.0 13.Nov.2050 255.0
ATO ATMOS ENERGY CORPORATION Erdgas 1.411.295 2.0 US049560AM78 10261.0 1438.0 15.Okt.2044 413.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 1.411.462 2.0 US25470DBG34 10806.0 1454.0 15.Mai.2049 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 1.410.872 2.0 US341099CL11 13214.0 1092.0 15.Jun.2038 640.0
ETR ENTERGY CORPORATION Elektro- 1.410.996 2.0 US29364GAM50 9399.0 346.0 15.Sep.2025 90.0
KMI KINDER MORGAN INC Energie 1.410.277 2.0 US49456BAJ08 10576.0 1398.0 15.Feb.2046 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 1.409.285 2.0 US03524BAF31 10608.0 1389.0 01.Feb.2044 463.0
SRE SEMPRA ENERGY Erdgas 1.407.947 2.0 US816851BH17 9976.0 1181.0 01.Feb.2038 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.407.653 2.0 US785592AU04 10480.0 504.0 15.Mär.2028 420.0
EXC EXELON CORPORATION Elektro- 1.407.186 2.0 US30161NAY76 11001.0 1577.0 15.Apr.2050 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.407.233 2.0 US89114QCP19 9359.0 378.0 06.Jan.2026 75.0
T AT&T INC Kommunikation 1.406.542 2.0 US00206RHW51 10488.0 441.0 15.Feb.2027 380.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.404.728 2.0 US00914AAH59 10094.0 312.0 01.Jul.2025 338.0
CMCSA COMCAST CORP Kommunikation 1.402.604 2.0 US20030NBM20 10763.0 966.0 15.Aug.2034 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 1.402.368 2.0 US20268JAB98 10112.0 644.0 01.Okt.2029 335.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.396.827 2.0 US075887BW84 10463.0 465.0 06.Jun.2027 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.396.637 2.0 US00287YAV11 10667.0 1053.0 14.Mai.2036 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.395.448 2.0 US084659AR23 10881.0 1587.0 15.Jan.2049 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.395.027 2.0 US874060BD74 8651.0 2016.0 09.Jul.2060 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.394.443 2.0 US191216CM09 9619.0 685.0 06.Sep.2029 213.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 1.392.997 2.0 US85771PAC68 11938.0 1252.0 17.Aug.2040 510.0
AMGN AMGEN INC Consumer Non-Cyclical 1.390.380 2.0 US031162DE75 10002.0 841.0 22.Feb.2032 335.0
PFE PFIZER INC Consumer Non-Cyclical 1.388.235 2.0 US717081DK61 11259.0 1440.0 15.Mai.2044 440.0
NTRCN NUTRIEN LTD Basic Industry 1.384.133 2.0 US67077MAT53 10733.0 598.0 01.Apr.2029 420.0
CI CIGNA CORP Consumer Non-Cyclical 1.383.387 2.0 US125523AV22 10201.0 283.0 15.Apr.2025 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 1.383.045 2.0 US94106LBP31 8800.0 827.0 15.Mär.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.381.477 2.0 US38141GXG45 9470.0 707.0 07.Feb.2030 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.380.500 2.0 US14040HBK05 10292.0 403.0 28.Jul.2026 375.0
KR KROGER CO Consumer Non-Cyclical 1.379.942 2.0 US501044DN88 10016.0 1662.0 15.Jan.2050 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.377.640 2.0 US084659BC45 8287.0 1837.0 15.Mai.2051 285.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.377.940 2.0 US78081BAK98 8991.0 766.0 02.Sep.2030 220.0
AAPL APPLE INC Technologie 1.376.566 2.0 US037833CX61 10321.0 477.0 20.Jun.2027 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 1.375.336 2.0 US797440CA05 8698.0 1864.0 15.Aug.2051 295.0
ET ENERGY TRANSFER OPERATING LP Energie 1.370.177 2.0 US29278NAQ60 10010.0 692.0 15.Mai.2030 375.0
PYPL PAYPAL HOLDINGS INC Technologie 1.370.597 2.0 US70450YAJ29 9015.0 1752.0 01.Jun.2050 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.369.397 2.0 US02209SBN27 7965.0 1613.0 04.Feb.2051 370.0
INTC INTEL CORP Technologie 1.365.806 2.0 US458140AT73 11661.0 1440.0 29.Jul.2045 490.0
KO COCA-COLA CO Consumer Non-Cyclical 1.365.109 2.0 US191216CU25 9547.0 502.0 01.Jun.2027 145.0
T AT&T INC Kommunikation 1.363.830 2.0 US00206RFU14 11496.0 1551.0 15.Feb.2050 515.0
CMCSA COMCAST CORPORATION Kommunikation 1.362.451 2.0 US20030NDN84 8815.0 826.0 15.Feb.2031 150.0
VTR VENTAS REALTY LP REITS 1.359.588 2.0 US92277GAN79 10830.0 585.0 15.Jan.2029 440.0
AMGN AMGEN INC Consumer Non-Cyclical 1.358.692 2.0 US031162DC10 8203.0 1828.0 15.Jan.2052 300.0
ADSK AUTODESK INC Technologie 1.358.723 2.0 US052769AH94 9152.0 851.0 15.Dez.2031 240.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 1.357.545 2.0 US120568BC39 9385.0 796.0 14.Mai.2031 275.0
MPC MARATHON PETROLEUM CORP Energie 1.356.449 2.0 US56585AAH59 10405.0 1355.0 15.Sep.2044 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.356.073 2.0 US064159VL70 9592.0 320.0 11.Jun.2025 130.0
NI NISOURCE INC Erdgas 1.353.207 2.0 US65473QBE26 10274.0 462.0 15.Mai.2027 349.0
UNP UNION PACIFIC CORPORATION Transport 1.349.958 2.0 US907818FN30 8361.0 2165.0 16.Sep.2062 297.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.348.742 2.0 US718172BT54 10090.0 363.0 25.Feb.2026 275.0
EXPE EXPEDIA INC Zyklische Konsumgüter 1.348.899 2.0 US30212PAR64 9767.0 692.0 15.Feb.2030 325.0
UNP UNION PACIFIC CORPORATION Transport 1.345.478 2.0 US907818FZ69 9777.0 1855.0 14.Feb.2053 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.343.844 2.0 US87938WAT09 10503.0 449.0 08.Mär.2027 410.0
CF CF INDUSTRIES INC Basic Industry 1.343.299 2.0 US12527GAE35 11196.0 1308.0 15.Mär.2044 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.342.605 2.0 US05526DBK00 9228.0 1435.0 06.Sep.2049 476.0
SO SOUTHERN COMPANY (THE) Elektro- 1.339.755 2.0 US842587DF14 9716.0 334.0 15.Jan.2051 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.338.483 2.0 US58013MFR07 10415.0 1627.0 01.Apr.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.335.529 2.0 US29379VBZ58 9185.0 1888.0 31.Jan.2060 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.335.110 2.0 US110122DU92 10001.0 861.0 15.Mär.2032 295.0
PFE PFIZER INC Consumer Non-Cyclical 1.331.441 2.0 US717081EW90 9877.0 711.0 01.Apr.2030 263.0
ORAFP ORANGE SA Kommunikation 1.330.445 2.0 US685218AB52 12327.0 1346.0 06.Feb.2044 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.330.440 2.0 US161175CD44 9183.0 629.0 15.Jan.2029 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.328.497 2.0 US291011BQ68 9523.0 627.0 21.Dez.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 1.326.206 2.0 US46625HJM34 12372.0 1332.0 16.Aug.2043 563.0
DELL DELL INTERNATIONAL LLC Technologie 1.325.234 2.0 US24703TAK25 15040.0 1259.0 15.Jul.2046 835.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 1.325.063 2.0 US65535HBA68 9498.0 848.0 22.Jan.2032 300.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.322.623 2.0 US931427AT57 9762.0 1611.0 15.Apr.2050 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.321.855 2.0 US039482AC84 8779.0 1913.0 15.Sep.2051 270.0
SYF SYNCHRONY FINANCIAL Bankwesen 1.319.369 2.0 US87165BAG86 10459.0 301.0 23.Jul.2025 450.0
NWG NATWEST GROUP PLC Bankwesen 1.318.295 2.0 US639057AC29 9453.0 404.0 14.Jun.2027 164.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.316.575 2.0 US863667AH48 10278.0 331.0 01.Nov.2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 1.315.673 2.0 US808513AX31 10452.0 292.0 21.Mai.2025 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.313.558 2.0 US404280CX53 9566.0 474.0 22.Nov.2027 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.312.743 2.0 US126650CD09 11554.0 1324.0 05.Dez.2043 530.0
EFX EQUIFAX INC Technologie 1.312.934 2.0 US294429AT25 9122.0 831.0 15.Sep.2031 235.0
WMB WILLIAMS COMPANIES INC Energie 1.311.648 2.0 US96949LAE56 10617.0 1461.0 01.Mär.2048 485.0
FISV FISERV INC Technologie 1.310.517 2.0 US337738BB35 9707.0 487.0 01.Jun.2027 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.309.450 2.0 US92343VFL36 8783.0 785.0 18.Sep.2030 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 1.308.878 2.0 US72650RBL50 10591.0 417.0 15.Dez.2026 450.0
ANTM ANTHEM INC Versicherung 1.307.881 2.0 US036752AS28 9566.0 1724.0 15.Mär.2051 360.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.307.410 2.0 US101137BA41 9595.0 727.0 01.Jun.2030 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.306.934 2.0 US404280CH04 9477.0 696.0 04.Jun.2031 285.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.306.629 2.0 US099724AL02 9898.0 490.0 01.Jul.2027 265.0
CB CHUBB INA HOLDINGS INC Versicherung 1.304.350 2.0 US171232AQ41 12992.0 1058.0 11.Mai.2037 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.303.072 2.0 US92343VDR24 11528.0 1182.0 15.Mär.2039 481.0
V VISA INC Technologie 1.303.308 2.0 US92826CAQ50 7739.0 2027.0 15.Aug.2050 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.302.534 2.0 US585055BS43 10385.0 286.0 15.Mär.2025 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.302.242 2.0 US10373QBN97 7994.0 1816.0 10.Nov.2050 277.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 1.301.209 2.0 US571903AS22 10107.0 390.0 15.Jun.2026 313.0
FDX FEDEX CORP Transport 1.300.312 2.0 US31428XCE40 9134.0 1373.0 15.Mai.2041 325.0
CF CF INDUSTRIES INC Basic Industry 1.299.718 2.0 US12527GAD51 10718.0 1321.0 01.Jun.2043 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.299.647 2.0 US31620MBT27 9064.0 794.0 01.Mär.2031 225.0
VOD VODAFONE GROUP PLC Kommunikation 1.298.042 2.0 US92857WBJ80 10475.0 304.0 30.Mai.2025 413.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 1.297.867 2.0 US48305QAE35 9534.0 1752.0 01.Nov.2049 327.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.296.135 2.0 US11271LAB80 10738.0 1478.0 20.Sep.2047 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.294.898 2.0 US91324PCD24 10741.0 1372.0 15.Mär.2043 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 1.293.757 2.0 US13645RBG83 9076.0 1432.0 02.Dez.2041 300.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.293.939 2.0 US291011BS25 8409.0 1889.0 21.Dez.2051 280.0
HES HESS CORPORATION Energie 1.292.790 2.0 US42809HAC16 11711.0 1148.0 15.Jan.2040 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 1.291.657 2.0 US927804GD01 8052.0 1919.0 15.Dez.2050 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 1.288.708 2.0 US053015AG87 9535.0 579.0 15.Mai.2028 170.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 1.281.835 2.0 US36166NAK90 11042.0 812.0 15.Mai.2032 455.0
CMCSA COMCAST CORPORATION Kommunikation 1.278.807 2.0 US20030NDQ16 7539.0 2234.0 15.Aug.2062 265.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.278.895 2.0 US22822VAV36 9290.0 424.0 15.Jul.2026 105.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.277.619 2.0 US75513ECM12 8992.0 847.0 01.Sep.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.277.098 2.0 US58013MFC38 10721.0 1492.0 01.Mär.2047 445.0
DFS DISCOVER BANK Bankwesen 1.276.215 2.0 US25466AAJ07 10251.0 397.0 27.Jul.2026 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.272.091 2.0 US91324PCV22 10291.0 376.0 15.Mär.2026 310.0
AAPL APPLE INC Technologie 1.269.475 2.0 US037833DZ01 8188.0 1949.0 20.Aug.2050 240.0
ANTM ANTHEM INC Versicherung 1.267.001 2.0 US036752AK91 9621.0 1654.0 15.Sep.2049 370.0
AES AES CORPORATION (THE) Elektro- 1.264.601 2.0 US00130HCG83 9105.0 784.0 15.Jan.2031 245.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.264.463 2.0 US37045VAL45 12442.0 1271.0 01.Apr.2046 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.262.872 2.0 US29379VAY92 10085.0 1347.0 15.Feb.2043 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.263.182 2.0 US718172BD03 10851.0 1349.0 15.Nov.2043 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.261.832 2.0 US775109BP56 8823.0 1622.0 15.Nov.2049 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.261.385 2.0 US23291KAK16 9522.0 1726.0 15.Nov.2049 340.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 1.260.295 2.0 US22160KAN54 9524.0 504.0 20.Jun.2027 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.259.748 2.0 US235851AV47 8240.0 1869.0 01.Okt.2050 260.0
C CITIGROUP INC Bankwesen 1.259.249 2.0 US172967NE72 9216.0 806.0 03.Nov.2032 252.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.254.160 2.0 US039482AB02 10285.0 693.0 27.Mär.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.253.248 2.0 US035240AU42 10471.0 1832.0 01.Jun.2060 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 1.251.396 2.0 US42824CBK45 9587.0 389.0 01.Apr.2026 175.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 1.250.765 2.0 US573284AX46 8701.0 1794.0 15.Jul.2051 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.250.284 2.0 US92343VGL27 8701.0 1417.0 03.Sep.2041 285.0
WSTP WESTPAC BANKING CORP Bankwesen 1.249.763 2.0 US961214ET65 9427.0 830.0 03.Jun.2031 215.0
CSX CSX CORP Transport 1.247.882 2.0 US126408GY39 10395.0 1418.0 15.Mär.2044 410.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.248.177 2.0 US369550BH03 10977.0 1257.0 01.Apr.2040 425.0
UNP UNION PACIFIC CORPORATION Transport 1.248.112 2.0 US907818FW39 8846.0 1869.0 10.Mär.2052 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.246.852 2.0 US161175BX17 8736.0 871.0 01.Feb.2032 230.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 1.243.276 2.0 US754730AH26 9642.0 1702.0 01.Apr.2051 375.0
SUCN SUNCOR ENERGY INC Energie 1.242.848 2.0 US867224AB33 9786.0 1554.0 15.Nov.2047 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 1.242.100 2.0 US78015K7H17 9598.0 320.0 10.Jun.2025 115.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 1.240.746 2.0 US05526DBJ37 9946.0 410.0 06.Sep.2026 321.0
RIOLN RIO TINTO ALCAN INC Basic Industry 1.239.743 2.0 US013716AU93 12934.0 883.0 15.Dez.2033 613.0
SPG SIMON PROPERTY GROUP LP REITS 1.239.652 2.0 US828807DH72 8984.0 1710.0 13.Sep.2049 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 1.239.528 2.0 US25243YBE86 9288.0 894.0 29.Apr.2032 213.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 1.238.386 2.0 US785592AS57 10808.0 412.0 15.Mär.2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.237.352 2.0 US02665WDZ14 9533.0 435.0 09.Sep.2026 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.234.840 2.0 US478160CT90 8018.0 2282.0 01.Sep.2060 245.0
NI NISOURCE INC Erdgas 1.232.401 2.0 US65473QBC69 10715.0 1366.0 15.Feb.2044 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.232.450 2.0 US58013MFF68 10521.0 527.0 01.Apr.2028 380.0
AAPL APPLE INC Technologie 1.231.050 2.0 US037833EJ59 9144.0 858.0 05.Aug.2031 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.230.861 2.0 US459200KJ94 9265.0 743.0 15.Mai.2030 195.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 1.230.911 2.0 US04636NAA19 9514.0 409.0 28.Mai.2026 120.0
EXC EXELON CORPORATION Elektro- 1.228.973 2.0 US30161NAU54 10277.0 369.0 15.Apr.2026 340.0
PFE PFIZER INC Consumer Non-Cyclical 1.228.967 2.0 US717081EU35 10657.0 1228.0 15.Mär.2039 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.228.684 2.0 US03027XBC39 8942.0 747.0 15.Jun.2030 210.0
NI NISOURCE INC Erdgas 1.227.107 2.0 US65473PAL94 8638.0 819.0 15.Feb.2031 170.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.226.419 2.0 US75513ECL39 8366.0 1846.0 01.Sep.2051 282.0
UPS UNITED PARCEL SERVICE INC Transport 1.226.127 2.0 US911312BR66 10439.0 609.0 15.Mär.2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 1.225.594 2.0 US20030NCN93 11911.0 1820.0 15.Okt.2058 495.0
INTNED ING GROEP NV Bankwesen 1.221.631 2.0 US456837AH61 10474.0 456.0 29.Mär.2027 395.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.219.456 2.0 US620076BN89 10744.0 604.0 23.Mai.2029 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.218.194 2.0 US084659AX90 10554.0 1646.0 15.Okt.2050 425.0
INTNED ING GROEP NV Bankwesen 1.217.986 2.0 US456837AM56 10785.0 566.0 02.Okt.2028 455.0
UNP UNION PACIFIC CORPORATION Transport 1.217.134 2.0 US907818FL73 9656.0 2216.0 05.Feb.2070 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.216.470 2.0 US741503AZ91 10414.0 379.0 01.Jun.2026 360.0
EBAY EBAY INC Zyklische Konsumgüter 1.216.393 2.0 US278642AF09 9961.0 1367.0 15.Jul.2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 1.214.640 2.0 US717081DE02 11062.0 1412.0 15.Jun.2043 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 1.212.494 2.0 US136385AY72 10991.0 1458.0 01.Jun.2047 495.0
NVDA NVIDIA CORPORATION Technologie 1.211.198 2.0 US67066GAE44 10365.0 406.0 16.Sep.2026 320.0
QCOM QUALCOMM INCORPORATED Technologie 1.210.917 2.0 US747525BK80 9479.0 738.0 20.Mai.2030 215.0
HAL HALLIBURTON COMPANY Energie 1.209.286 2.0 US406216AY74 13541.0 1070.0 15.Sep.2039 745.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 1.208.097 2.0 US174610AT28 10007.0 702.0 30.Apr.2030 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 1.207.731 2.0 US94106BAD38 8415.0 1856.0 15.Jan.2052 295.0
ETN EATON CORPORATION Produktionsmittel 1.205.926 2.0 US278062AE43 10516.0 1379.0 02.Nov.2042 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.205.735 2.0 US20030NBP50 10951.0 1019.0 15.Aug.2035 440.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 1.203.539 2.0 US440452AF79 9236.0 755.0 11.Jun.2030 180.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.201.137 2.0 US822582BE14 10753.0 1020.0 11.Mai.2035 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.200.509 2.0 US404280AM17 12997.0 1248.0 14.Jan.2042 610.0
T AT&T INC Kommunikation 1.199.748 2.0 US00206RCU41 12168.0 1427.0 15.Feb.2047 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 1.200.094 2.0 US902494BC62 10338.0 466.0 02.Jun.2027 355.0
PARA VIACOMCBS INC Kommunikation 1.199.765 2.0 US92556HAC16 10679.0 1528.0 19.Mai.2050 495.0
LRCX LAM RESEARCH CORPORATION Technologie 1.199.359 2.0 US512807AS72 10515.0 362.0 15.Mär.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.195.186 2.0 US86562MBC38 10549.0 566.0 19.Jul.2028 394.0
SANTAN BANCO SANTANDER SA Bankwesen 1.194.290 2.0 US05971KAF66 9954.0 711.0 28.Mai.2030 349.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.192.246 2.0 US91324PDX78 9311.0 747.0 15.Mai.2030 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.192.049 2.0 US064159HB54 10598.0 349.0 16.Dez.2025 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.191.653 2.0 US66989HAN89 10280.0 467.0 17.Mai.2027 310.0
CFG CITIZENS BANK NA Bankwesen 1.190.793 2.0 US75524KNH31 9926.0 301.0 28.Apr.2025 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.188.107 2.0 US361841AR08 9292.0 828.0 15.Jan.2032 325.0
CVX CHEVRON USA INC Energie 1.187.812 2.0 US166756AE66 9539.0 339.0 12.Aug.2025 69.0
V VISA INC Technologie 1.186.844 2.0 US92826CAK80 9155.0 1382.0 15.Apr.2040 270.0
FISV FISERV INC Technologie 1.185.423 2.0 US337738AP30 10366.0 291.0 01.Jun.2025 385.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 1.184.862 2.0 US14149YBJ64 10284.0 471.0 15.Jun.2027 341.0
ET ENERGY TRANSFER OPERATING LP Energie 1.184.318 2.0 US29278NAP87 10009.0 302.0 15.Mai.2025 290.0
NTRCN NUTRIEN LTD Basic Industry 1.177.779 2.0 US67077MAU27 11858.0 1539.0 01.Apr.2049 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.176.166 2.0 US02209SAM52 8867.0 1308.0 09.Aug.2042 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 1.173.087 2.0 US723787AR88 9092.0 794.0 15.Jan.2031 215.0
INTC INTEL CORPORATION Technologie 1.171.841 2.0 US458140BW93 8703.0 1839.0 12.Aug.2051 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.171.771 2.0 US718172CR89 9339.0 405.0 01.Mai.2026 88.0
ALLY ALLY FINANCIAL INC Bankwesen 1.169.845 2.0 US02005NBP42 9291.0 610.0 02.Nov.2028 220.0
TFC TRUIST BANK Bankwesen 1.167.417 2.0 US86787GAJ13 10287.0 387.0 15.Mai.2026 330.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 1.167.524 2.0 US369550BJ68 11223.0 1661.0 01.Apr.2050 425.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 1.166.343 2.0 US209111FD03 10614.0 1382.0 15.Mär.2044 445.0
VMW VMWARE INC Technologie 1.165.455 2.0 US928563AK15 9158.0 603.0 15.Aug.2028 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.164.896 2.0 US404280CL16 9356.0 507.0 22.Sep.2028 201.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 1.163.977 2.0 US74432QCE35 10956.0 1620.0 25.Feb.2050 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 1.162.105 2.0 US209111GB38 9155.0 2013.0 15.Jun.2061 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.161.477 2.0 US12189LAS07 11719.0 1374.0 01.Apr.2044 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.160.906 2.0 US437076BA91 10776.0 1384.0 01.Apr.2043 420.0
AVGO BROADCOM INC Technologie 1.160.250 2.0 US11135FAZ45 10493.0 366.0 15.Apr.2026 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.159.208 2.0 US11120VAH69 10484.0 610.0 15.Mai.2029 413.0
CF CF INDUSTRIES INC Basic Industry 1.157.798 2.0 US12527GAF00 11070.0 900.0 15.Mär.2034 515.0
TRV TRAVELERS COMPANIES INC Versicherung 1.157.322 2.0 US89417EAR09 9085.0 1845.0 08.Jun.2051 305.0
UNP UNION PACIFIC CORPORATION Transport 1.156.967 2.0 US907818FH61 9645.0 711.0 05.Feb.2030 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.153.427 2.0 US035240AV25 10312.0 705.0 01.Jun.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.152.211 2.0 US14913R2K23 9472.0 390.0 02.Mär.2026 90.0
TRV TRAVELERS CO INC Versicherung 1.151.551 2.0 US89417EAH27 12323.0 1234.0 01.Nov.2040 535.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.149.334 2.0 US53944YAD58 10320.0 445.0 11.Jan.2027 375.0
BA BOEING CO Produktionsmittel 1.146.446 2.0 US097023CN34 9520.0 696.0 01.Feb.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.144.310 2.0 US06051GHA04 10076.0 1443.0 23.Jan.2049 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.143.412 2.0 US291011BR42 9334.0 866.0 21.Dez.2031 220.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 1.142.690 2.0 US361841AL38 10796.0 570.0 15.Jan.2029 530.0
FDX FEDEX CORP Transport 1.139.435 2.0 US31428XBQ88 9925.0 1578.0 15.Feb.2048 405.0
CB CHUBB INA HOLDINGS INC Versicherung 1.138.723 2.0 US171239AJ50 8645.0 2159.0 15.Dez.2061 305.0
BRKHEC PACIFICORP Elektro- 1.136.287 2.0 US695114CY24 8586.0 1892.0 15.Jun.2052 290.0
DIS WALT DISNEY CO MTN Kommunikation 1.133.962 2.0 US25468PDF09 10238.0 333.0 17.Sep.2025 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.133.793 2.0 US606822BK96 10290.0 1276.0 18.Jul.2039 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.133.706 2.0 US375558BT99 8105.0 1806.0 01.Okt.2050 280.0
SANTAN BANCO SANTANDER SA Bankwesen 1.132.406 2.0 US05964HAL96 9561.0 388.0 25.Mär.2026 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.130.505 2.0 US437076BM30 10301.0 368.0 01.Apr.2026 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.130.200 2.0 US694308JH19 8223.0 1310.0 01.Aug.2040 330.0
GLW CORNING INC Technologie 1.129.740 2.0 US219350BF12 10351.0 1814.0 15.Nov.2057 438.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.126.588 2.0 US22822VAH42 10306.0 481.0 01.Sep.2027 365.0
MET METLIFE INC Versicherung 1.126.390 2.0 US59156RBR84 11484.0 1487.0 13.Mai.2046 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.125.329 2.0 US573874AJ32 9555.0 781.0 15.Apr.2031 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 1.124.522 2.0 US539830BQ10 8691.0 1844.0 15.Jun.2050 280.0
XOM EXXON MOBIL CORP Energie 1.122.082 2.0 US30231GBD34 9979.0 418.0 16.Aug.2026 227.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.122.043 2.0 US29379VBY83 9062.0 1691.0 31.Jan.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 1.122.251 2.0 US89114QCH92 9602.0 321.0 12.Jun.2025 115.0
ZTS ZOETIS INC Consumer Non-Cyclical 1.119.533 2.0 US98978VAK98 10640.0 324.0 13.Nov.2025 450.0
EOG EOG RESOURCES INC Energie 1.119.193 2.0 US26875PAU57 10970.0 671.0 15.Apr.2030 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.117.917 2.0 US026874DB02 10621.0 1772.0 15.Jan.2055 438.0
MPLX MPLX LP Energie 1.117.286 2.0 US55336VBR06 9565.0 381.0 01.Mär.2026 175.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 1.116.169 2.0 US25470DBJ72 9912.0 695.0 15.Mai.2030 363.0
USB US BANCORP MTN Bankwesen 1.115.932 2.0 US91159HJC51 9816.0 459.0 27.Jan.2028 221.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 1.112.718 2.0 US12189LAN10 11147.0 1363.0 15.Mär.2043 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.113.066 2.0 US37045VAH33 10630.0 959.0 01.Apr.2035 500.0
EBAY EBAY INC Zyklische Konsumgüter 1.111.878 2.0 US278642AZ62 9358.0 1716.0 10.Mai.2051 365.0
FITB FIFTH THIRD BANK Bankwesen 1.111.043 2.0 US31677AAB08 10412.0 366.0 15.Mär.2026 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 1.109.670 2.0 US06849RAG74 12143.0 1226.0 30.Mai.2041 570.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.176 2.0 US46647PBV76 8380.0 1298.0 19.Nov.2041 252.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.106.791 2.0 US046353AZ13 9114.0 1856.0 28.Mai.2051 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.105.533 2.0 US026874DK01 10726.0 521.0 01.Apr.2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 1.102.954 2.0 US05964HAB15 10501.0 456.0 11.Apr.2027 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 1.102.837 2.0 US871829BR76 8423.0 1796.0 14.Dez.2051 315.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.100.515 2.0 US31620MBU99 8843.0 1363.0 01.Mär.2041 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 1.097.507 2.0 US04351LAB62 10923.0 1590.0 15.Nov.2046 394.0
WFC WELLS FARGO BANK NA Bankwesen 1.095.486 2.0 US92976GAG64 12273.0 1050.0 01.Feb.2037 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.093.332 2.0 US775109BG57 9752.0 1528.0 15.Feb.2048 430.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 1.093.187 2.0 US22822VAU52 8453.0 1747.0 15.Jan.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.091.392 2.0 US86562MAY66 10309.0 531.0 17.Jan.2028 354.0
DFS DISCOVER BANK Bankwesen 1.091.054 2.0 US25466AAP66 10781.0 547.0 13.Sep.2028 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.090.077 2.0 US60687YAX76 9877.0 635.0 16.Jul.2030 315.0
SPG SIMON PROPERTY GROUP LP REITS 1.088.999 2.0 US828807DL84 9337.0 555.0 01.Feb.2028 175.0
PARA CBS CORP Kommunikation 1.088.400 2.0 US925524AH30 12922.0 651.0 30.Jul.2030 788.0
DUK DUKE ENERGY CORP Elektro- 1.088.751 2.0 US26441CBM64 9049.0 1372.0 15.Jun.2041 330.0
XOM EXXON MOBIL CORP Energie 1.088.113 2.0 US30231GBE17 9737.0 672.0 16.Aug.2029 244.0
BNS BANK OF NOVA SCOTIA Bankwesen 1.086.712 2.0 US0641593U89 9433.0 389.0 02.Mär.2026 105.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 1.085.645 2.0 US06849UAD72 12412.0 1147.0 15.Okt.2039 595.0
ECL ECOLAB INC Basic Industry 1.085.544 2.0 US278865BN99 8497.0 1921.0 15.Dez.2051 270.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.082.667 2.0 US37045XCK00 10421.0 279.0 09.Apr.2025 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.082.544 2.0 US75513EAC57 8939.0 1785.0 01.Jul.2050 313.0
MET METLIFE INC Versicherung 1.081.214 2.0 US59156RBD98 10465.0 1386.0 13.Aug.2042 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.080.080 2.0 US58933YBC84 9652.0 501.0 10.Jun.2027 170.0
OKE ONEOK INC Energie 1.072.479 2.0 US682680AV54 10670.0 1449.0 15.Jul.2048 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 1.071.912 2.0 US60687YBL20 9024.0 740.0 08.Sep.2031 198.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 1.070.584 2.0 US50540RAS13 10774.0 1412.0 01.Feb.2045 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.068.965 2.0 US026874DQ70 10000.0 316.0 30.Jun.2025 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.068.100 2.0 US609207AT22 9745.0 711.0 13.Apr.2030 275.0
MA MASTERCARD INC Technologie 1.064.844 2.0 US57636QAR56 10419.0 454.0 26.Mär.2027 330.0
XOM EXXON MOBIL CORP Energie 1.063.678 2.0 US30231GAN25 9850.0 1511.0 06.Mär.2045 357.0
ENBCN ENBRIDGE INC Energie 1.063.672 2.0 US29250NAZ87 9902.0 671.0 15.Nov.2029 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 1.063.530 2.0 US573874AF10 9625.0 558.0 15.Apr.2028 245.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.062.865 2.0 US452308AR01 10561.0 1384.0 01.Sep.2042 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 1.062.387 2.0 US438516BZ80 9299.0 748.0 01.Jun.2030 195.0
WY WEYERHAEUSER COMPANY Basic Industry 1.060.806 2.0 US962166BY91 10519.0 679.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS 144A Energie 1.058.340 2.0 US20825CBB90 11848.0 1507.0 01.Okt.2047 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 1.057.730 2.0 US824348BJ44 9934.0 660.0 15.Aug.2029 295.0
INTC INTEL CORPORATION Technologie 1.053.993 2.0 US458140BN94 11911.0 1850.0 25.Mär.2060 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.052.431 2.0 US606822AJ33 9997.0 422.0 13.Sep.2026 276.0
UPS UNITED PARCEL SERVICE INC Transport 1.052.476 2.0 US911312BQ83 11366.0 1628.0 15.Mär.2049 425.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 1.052.336 2.0 US960413AT94 10360.0 401.0 15.Aug.2026 360.0
SPG SIMON PROPERTY GROUP LP REITS 1.051.496 2.0 US828807CW58 10194.0 352.0 15.Jan.2026 330.0
NEM NEWMONT CORPORATION Basic Industry 1.050.306 2.0 US651639AY25 9256.0 762.0 01.Okt.2030 225.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 1.048.422 2.0 US50247VAC37 10810.0 1339.0 15.Mär.2044 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 1.047.379 2.0 US74834LBB53 9754.0 726.0 30.Jun.2030 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.047.258 2.0 US126650DL16 10432.0 1619.0 01.Apr.2050 425.0
SANTAN BANCO SANTANDER SA Bankwesen 1.047.234 2.0 US05964HAM79 9486.0 781.0 25.Mär.2031 296.0
ENBCN ENBRIDGE INC Energie 1.047.194 2.0 US29250NBF15 9051.0 975.0 01.Aug.2033 250.0
INTC INTEL CORPORATION Technologie 1.046.767 2.0 US458140AU47 10134.0 386.0 19.Mai.2026 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 1.046.978 2.0 US72650RBN17 9900.0 711.0 15.Sep.2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.046.066 2.0 US023135BQ82 9597.0 319.0 03.Jun.2025 80.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 1.045.385 2.0 US11271LAC63 10424.0 517.0 25.Jan.2028 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.044.146 2.0 US459506AL51 11207.0 1491.0 26.Sep.2048 500.0
MMM 3M CO Produktionsmittel 1.039.438 2.0 US88579YBK64 9264.0 1721.0 26.Aug.2049 325.0
EMACN EMERA US FINANCE LP Elektro- 1.037.915 2.0 US29103DAJ54 10271.0 385.0 15.Jun.2026 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.036.441 2.0 US026874DP97 10834.0 1643.0 30.Jun.2050 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.032.171 2.0 US29379VBH50 10386.0 357.0 15.Feb.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.031.867 2.0 US37045XDA19 9732.0 503.0 20.Aug.2027 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 1.030.526 2.0 US66989HAQ11 9838.0 466.0 14.Feb.2027 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.025.081 2.0 US58013MFH25 10727.0 1543.0 01.Sep.2048 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 1.023.496 2.0 US11120VAJ26 10343.0 698.0 01.Jul.2030 405.0
DIS WALT DISNEY CO Kommunikation 1.022.878 2.0 US254687GA88 9933.0 1992.0 13.Mai.2060 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 1.021.326 2.0 US37045XDL73 9146.0 804.0 10.Jun.2031 270.0
TGT TARGET CORPORATION Zyklische Konsumgüter 1.020.976 2.0 US87612EBM75 9801.0 461.0 15.Jan.2027 195.0
MU MICRON TECHNOLOGY INC Technologie 1.020.193 2.0 US595112BQ52 10706.0 661.0 15.Feb.2030 466.0
MSI MOTOROLA SOLUTIONS INC Technologie 1.019.705 2.0 US620076BU23 9330.0 799.0 24.Mai.2031 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 1.019.080 2.0 US02209SBP74 8099.0 1776.0 04.Feb.2061 400.0
AON AON CORP Versicherung 1.019.330 2.0 US03740LAE20 9849.0 1742.0 28.Feb.2052 390.0
AES AES CORPORATION (THE) Elektro- 1.011.964 2.0 US00130HCE36 9417.0 375.0 15.Jan.2026 138.0
TXN TEXAS INSTRUMENTS INC Technologie 1.010.972 2.0 US882508BF00 10666.0 1231.0 15.Mär.2039 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.010.827 2.0 US437076CJ91 9152.0 853.0 15.Sep.2031 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 1.009.181 2.0 US58013MFP41 10396.0 478.0 01.Jul.2027 350.0
MSFT MICROSOFT CORP Technologie 1.006.391 2.0 US594918BB90 10219.0 272.0 12.Feb.2025 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 1.005.872 2.0 US78081BAJ26 9326.0 515.0 02.Sep.2027 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 1.000.211 2.0 US29379VAT08 11942.0 1198.0 01.Feb.2041 595.0
C CITIGROUP INC FXD-FRN Bankwesen 999.669 2.0 US172967NG21 9992.0 455.0 24.Feb.2028 307.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 999.240 2.0 US92343VGP31 9992.0 1756.0 01.Mär.2052 388.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 998.944 2.0 US046353AV09 9362.0 401.0 08.Apr.2026 70.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 995.147 2.0 US29446MAB81 10479.0 564.0 10.Sep.2028 363.0
FITB FIFTH THIRD BANCORP Bankwesen 992.278 2.0 US316773DA59 9906.0 478.0 05.Mai.2027 255.0
CMCSA COMCAST CORPORATION Kommunikation 991.112 2.0 US20030NCL38 11074.0 1162.0 15.Okt.2038 460.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 991.193 2.0 US65535HAX70 9244.0 822.0 14.Jul.2031 261.0
TCN TELUS CORPORATION Kommunikation 990.523 2.0 US87971MBH51 11056.0 1556.0 16.Nov.2048 460.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 990.779 2.0 US22822VAY74 9173.0 821.0 15.Jul.2031 250.0
ETR ENTERGY CORPORATION Elektro- 990.004 2.0 US29364GAJ22 10086.0 406.0 01.Sep.2026 295.0
INTC INTEL CORPORATION Technologie 989.908 2.0 US458140BX76 8598.0 2107.0 12.Aug.2061 320.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 988.819 2.0 US205887CF79 9096.0 538.0 01.Nov.2027 138.0
FDX FEDEX CORP Transport 988.307 2.0 US31428XAW65 11345.0 1359.0 15.Jan.2044 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 987.897 2.0 US12189LBB62 10742.0 1570.0 15.Jun.2047 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 984.115 2.0 US21036PBE79 9901.0 652.0 01.Aug.2029 315.0
PEP PEPSICO INC Consumer Non-Cyclical 984.020 2.0 US713448EP96 9207.0 1816.0 15.Okt.2049 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 982.256 2.0 US871829BC08 10240.0 395.0 15.Jul.2026 330.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 981.086 2.0 US66989HAJ77 10261.0 338.0 20.Nov.2025 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 980.851 2.0 US06406RBA41 9793.0 463.0 26.Jan.2027 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 977.579 2.0 US797440BZ64 8985.0 781.0 01.Okt.2030 170.0
CTXS CITRIX SYSTEMS INC Technologie 976.654 2.0 US177376AF70 9974.0 684.0 01.Mär.2030 330.0
CEG EXELON GENERATION CO LLC Elektro- 976.251 2.0 US30161MAN39 10975.0 1227.0 15.Jun.2042 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 975.700 2.0 US742718FW49 9743.0 882.0 01.Feb.2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 967.933 2.0 US94974BGH78 10143.0 286.0 19.Feb.2025 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 966.755 2.0 US822582AN22 12378.0 1194.0 25.Mär.2040 550.0
STT STATE STREET CORP Bankwesen 966.447 2.0 US857477AW33 10147.0 397.0 19.Mai.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 963.734 2.0 US05971KAE91 9974.0 309.0 28.Mai.2025 275.0
DELL DELL INTERNATIONAL LLC Technologie 962.195 2.0 US24703TAH95 11755.0 658.0 15.Jul.2030 620.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 961.170 2.0 US055451AR98 10595.0 1345.0 24.Feb.2042 413.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 961.281 2.0 US89352HAT68 10774.0 338.0 15.Jan.2026 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 957.010 2.0 US74432QAQ82 12466.0 1050.0 14.Dez.2036 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 957.214 2.0 US92343VFX73 8885.0 790.0 30.Okt.2030 168.0
T AT&T INC Kommunikation 955.291 2.0 US04650NAB01 11611.0 1199.0 01.Sep.2040 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 955.545 2.0 US251526CK32 9296.0 749.0 28.Mai.2032 304.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 954.206 2.0 US69121KAG94 9074.0 566.0 11.Jun.2028 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 952.684 2.0 US701094AP92 10324.0 1643.0 14.Jun.2049 400.0
TMUS T-MOBILE USA INC Kommunikation 952.880 2.0 US87264ABY01 8387.0 1909.0 15.Nov.2060 360.0
ENBCN ENBRIDGE INC Energie 952.289 2.0 US29250NAM74 12021.0 1418.0 01.Dez.2046 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 951.534 2.0 US532457BT48 10956.0 1659.0 15.Mär.2049 395.0
VFC VF CORPORATION Zyklische Konsumgüter 952.079 2.0 US918204BC10 9788.0 708.0 23.Apr.2030 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 952.045 2.0 US31620MBS44 9182.0 561.0 01.Mär.2028 165.0
MET METLIFE INC Versicherung 948.034 2.0 US59156RBG20 11656.0 1378.0 13.Nov.2043 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 947.091 2.0 US023135AP19 11869.0 960.0 05.Dez.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 947.298 2.0 US67103HAF47 10377.0 481.0 01.Sep.2027 360.0
CVECN HUSKY ENERGY INC. Energie 944.863 2.0 US448055AP89 10532.0 597.0 15.Apr.2029 440.0
BCECN BELL CANADA INC Kommunikation 942.639 2.0 US0778FPAJ86 9509.0 1788.0 15.Aug.2052 365.0
FDX FEDEX CORP Transport 941.999 2.0 US31428XBF24 10350.0 366.0 01.Apr.2026 325.0
SPG SIMON PROPERTY GROUP LP REITS 940.543 2.0 US828807DJ39 9840.0 1698.0 15.Jul.2050 380.0
USB US BANCORP MTN Bankwesen 939.147 2.0 US91159HHU77 10543.0 339.0 17.Nov.2025 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 937.715 2.0 US437076CH36 9361.0 612.0 15.Sep.2028 150.0
PEAK HEALTHPEAK PROPERTIES INC REITS 936.669 2.0 US42250PAA12 9943.0 690.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 934.376 2.0 US532457BZ08 7994.0 2261.0 15.Sep.2060 250.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 932.267 2.0 US446150AS35 9617.0 714.0 04.Feb.2030 255.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 929.152 2.0 US292480AL49 10644.0 522.0 15.Mai.2028 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 926.979 2.0 US904764BQ99 9038.0 857.0 12.Aug.2031 175.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 926.099 2.0 US47233JGT97 9163.0 829.0 15.Okt.2031 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 922.639 2.0 US009158BC97 9456.0 740.0 15.Mai.2030 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 921.198 2.0 US31620MBR60 9393.0 387.0 01.Mär.2026 115.0
INTC INTEL CORPORATION Technologie 920.715 2.0 US458140BU38 9201.0 848.0 12.Aug.2031 200.0
FDX FEDEX CORP Transport 919.684 2.0 US31428XBV73 10080.0 654.0 05.Aug.2029 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 917.437 2.0 US575718AA93 14959.0 2677.0 01.Jul.2111 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 917.095 2.0 US375558BG78 11116.0 994.0 01.Sep.2035 460.0
SANFP SANOFI SA Consumer Non-Cyclical 916.080 2.0 US801060AD60 10688.0 551.0 19.Jun.2028 363.0
USB US BANCORP MTN Bankwesen 913.162 2.0 US91159HHM51 10218.0 383.0 27.Apr.2026 310.0
SJM J M SMUCKER CO Consumer Non-Cyclical 912.742 2.0 US832696AU25 9039.0 881.0 15.Mär.2032 213.0
AGR AVANGRID INC Elektro- 910.822 2.0 US05351WAB90 10383.0 622.0 01.Jun.2029 380.0
EQR ERP OPERATING LIMITED PARTNERSHIP REITS 910.184 2.0 US26884ABB89 11384.0 1432.0 01.Jul.2044 450.0
DVN DEVON ENERGY CORPORATION Energie 907.764 2.0 US25179MAU71 10777.0 1380.0 15.Jun.2045 500.0
KLAC KLA-TENCOR CORPORATION Technologie 907.394 2.0 US482480AG50 10739.0 595.0 15.Mär.2029 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 906.560 2.0 US89114TZD70 9466.0 412.0 03.Jun.2026 120.0
WMB WILLIAMS COMPANIES INC Energie 904.876 2.0 US969457BX79 10026.0 736.0 15.Nov.2030 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 903.399 2.0 US854502AN14 8376.0 1849.0 15.Nov.2050 275.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 901.634 2.0 US89352HAM16 10774.0 909.0 01.Mär.2034 463.0
V VISA INC Technologie 901.375 2.0 US92826CAJ18 10309.0 1624.0 15.Sep.2047 365.0
USB US BANCORP Bankwesen 898.871 2.0 US91159HHW34 10002.0 654.0 30.Jul.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 898.559 2.0 US913017CW70 10973.0 1180.0 16.Nov.2038 445.0
HAL HALLIBURTON COMPANY Energie 897.000 2.0 US406216BL45 9750.0 694.0 01.Mär.2030 292.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 896.202 2.0 US742718ER62 10132.0 439.0 03.Nov.2026 245.0
WRK WRKCO INC Basic Industry 896.212 2.0 US92940PAB04 10765.0 354.0 15.Mär.2026 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 891.889 2.0 US89788MAC64 9217.0 521.0 03.Aug.2027 113.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 890.974 2.0 US761713BA36 10748.0 948.0 15.Aug.2035 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 890.735 2.0 US693475AT21 10299.0 475.0 19.Mai.2027 315.0
MRO MARATHON OIL CORP Energie 887.139 2.0 US565849AP16 10540.0 467.0 15.Jul.2027 440.0
CAT CATERPILLAR INC Produktionsmittel 886.024 2.0 US149123CJ87 9669.0 1776.0 09.Apr.2050 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 885.257 2.0 US808513BF16 9427.0 391.0 11.Mär.2026 90.0
ORAFP ORANGE SA Kommunikation 883.638 2.0 US35177PAX50 11881.0 1276.0 13.Jan.2042 538.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 881.414 2.0 US25468PDB94 10525.0 1451.0 01.Jun.2044 413.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 879.721 2.0 US075887BG35 10963.0 1409.0 15.Dez.2044 468.0
AAPL APPLE INC Technologie 879.639 2.0 US037833DX52 9458.0 342.0 20.Aug.2025 55.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 878.878 2.0 US10373QBM15 9008.0 773.0 10.Aug.2030 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 877.677 2.0 US42824CAX74 11786.0 932.0 15.Okt.2035 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 877.093 2.0 US60687YAM12 10044.0 501.0 11.Sep.2027 317.0
LRCX LAM RESEARCH CORPORATION Technologie 876.565 2.0 US512807AW84 8703.0 1826.0 15.Jun.2050 288.0
ACGL ARCH CAPITAL GROUP LTD. Versicherung 874.447 2.0 US03939AAA51 9349.0 1698.0 30.Jun.2050 363.0
INTC INTEL CORP Technologie 874.045 2.0 US458140AN04 10850.0 881.0 15.Dez.2032 400.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 873.666 2.0 US36962G3P70 12329.0 1091.0 14.Jan.2038 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 872.300 2.0 US110122DN59 9440.0 362.0 13.Nov.2025 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 871.425 2.0 US0641598K52 9467.0 432.0 15.Sep.2026 130.0
WMT WALMART INC Zyklische Konsumgüter 871.274 2.0 US931142ER00 9529.0 438.0 17.Sep.2026 105.0
NKE NIKE INC Zyklische Konsumgüter 870.946 2.0 US654106AE35 10579.0 1530.0 01.Nov.2045 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 868.627 1.0 US655844CF36 8872.0 1785.0 15.Mai.2050 305.0
UNP UNION PACIFIC CORPORATION Transport 867.868 1.0 US907818FX12 9855.0 859.0 14.Feb.2032 280.0
KMI EL PASO CORPORATION MTN Energie 866.746 1.0 US28368EAE68 13111.0 735.0 15.Jan.2032 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 865.232 1.0 US375558BJ18 10451.0 1078.0 01.Sep.2036 400.0
NXPI NXP BV 144A Technologie 863.165 1.0 US62954HAA68 10405.0 387.0 18.Jun.2026 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 860.586 1.0 US50249AAH68 9170.0 1323.0 01.Okt.2040 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 859.745 1.0 US863667AN16 10306.0 360.0 15.Mär.2026 350.0
ANTM ANTHEM INC Versicherung 857.385 1.0 US036752AR45 9622.0 387.0 15.Mär.2026 150.0
EMN EASTMAN CHEMICAL CO Basic Industry 856.475 1.0 US277432AP52 10690.0 1387.0 15.Okt.2044 465.0
LUV SOUTHWEST AIRLINES CO Transport 855.979 1.0 US844741BJ60 10745.0 286.0 04.Mai.2025 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 855.488 1.0 US904764BC04 10454.0 529.0 22.Mär.2028 350.0
KMI KINDER MORGAN INC Energie 853.894 1.0 US49456BAQ41 10884.0 1425.0 01.Mär.2048 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 853.522 1.0 US136385AX99 10398.0 462.0 01.Jun.2027 385.0
BA BOEING CO Produktionsmittel 852.216 1.0 US097023CJ22 9605.0 963.0 01.Mai.2034 360.0
DIS WALT DISNEY CO Kommunikation 851.680 1.0 US25468PDK93 10228.0 374.0 13.Feb.2026 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 850.814 1.0 US29446MAH51 10110.0 1706.0 06.Apr.2050 370.0
ORCL ORACLE CORP Technologie 850.088 1.0 US68389XAW56 9659.0 1367.0 08.Jul.2044 450.0
MA MASTERCARD INC Technologie 849.949 1.0 US57636QAL86 10269.0 1701.0 01.Jun.2049 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 849.332 1.0 US459200HF10 10326.0 1381.0 20.Jun.2042 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 848.864 1.0 US03027XBK54 7977.0 1787.0 15.Jan.2051 295.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 848.873 1.0 US30212PBK03 10649.0 470.0 01.Aug.2027 463.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 848.365 1.0 US573284AW62 9318.0 825.0 15.Jul.2031 240.0
CAT CATERPILLAR INC Produktionsmittel 848.295 1.0 US149123BS95 12369.0 1275.0 27.Mai.2041 520.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 847.772 1.0 US579780AN77 10356.0 488.0 15.Aug.2027 340.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 847.860 1.0 US883556BZ47 9779.0 672.0 01.Okt.2029 260.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 847.293 1.0 US440452AH36 9482.0 585.0 03.Jun.2028 170.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 847.016 1.0 US559080AP17 9191.0 1591.0 01.Mär.2050 395.0
INTC INTEL CORPORATION Technologie 846.407 1.0 US458140BQ26 10573.0 448.0 25.Mär.2027 375.0
PYPL PAYPAL HOLDINGS INC Technologie 846.074 1.0 US70450YAG89 9755.0 314.0 01.Jun.2025 165.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 844.022 1.0 US101137AT41 10888.0 1174.0 01.Mär.2039 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 842.958 1.0 US94106LBE83 10207.0 509.0 15.Nov.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 839.930 1.0 US58933YBD67 9561.0 626.0 10.Dez.2028 190.0
XOM EXXON MOBIL CORP Energie 839.580 1.0 US30231GBJ04 10407.0 452.0 19.Mär.2027 329.0
FDX FEDEX CORP Transport 838.740 1.0 US31428XBZ87 10763.0 682.0 15.Mai.2030 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 837.458 1.0 US00914AAK88 9500.0 751.0 01.Dez.2030 313.0
XOM EXXON MOBIL CORP Energie 837.174 1.0 US30231GAF90 10146.0 275.0 06.Mär.2025 271.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 836.813 1.0 US04352EAA38 9893.0 686.0 15.Nov.2029 253.0
ANTM ANTHEM INC Versicherung 836.618 1.0 US036752AM57 8892.0 1769.0 15.Mai.2050 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 835.844 1.0 US76720AAG13 10700.0 1385.0 21.Aug.2042 413.0
NVDA NVIDIA CORPORATION Technologie 835.309 1.0 US67066GAF19 10000.0 705.0 01.Apr.2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 832.402 1.0 US606822AN45 10404.0 457.0 22.Feb.2027 368.0
LOW LOWES COS INC Zyklische Konsumgüter 828.996 1.0 US548661ED58 9295.0 608.0 15.Sep.2028 170.0
EXPE EXPEDIA INC Zyklische Konsumgüter 828.492 1.0 US30212PAM77 10749.0 347.0 15.Feb.2026 500.0
PFE PFIZER INC Consumer Non-Cyclical 828.461 1.0 US717081EP40 10601.0 565.0 15.Sep.2028 360.0
BK BANK OF NEW YORK MELLON CORP MTN Bankwesen 827.818 1.0 US06406HDA41 10224.0 279.0 24.Feb.2025 300.0
ET ENERGY TRANSFER OPERATING LP Energie 827.592 1.0 US29278NAN30 10954.0 443.0 01.Jun.2027 550.0
SO GEORGIA POWER COMPANY Elektro- 826.611 1.0 US373334KP56 8679.0 1746.0 15.Mär.2051 325.0
PSX PHILLIPS 66 Energie 825.954 1.0 US718546AK04 10916.0 951.0 15.Nov.2034 465.0
SANTAN BANCO SANTANDER SA Bankwesen 825.915 1.0 US05964HAJ41 10567.0 533.0 12.Apr.2028 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 825.669 1.0 US87165BAM54 10244.0 502.0 01.Dez.2027 395.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 824.783 1.0 US47233JBH05 10432.0 676.0 23.Jan.2030 415.0
PSX PHILLIPS 66 Energie 824.956 1.0 US718546AR56 10405.0 521.0 15.Mär.2028 390.0
HUM HUMANA INC Versicherung 824.397 1.0 US444859BE13 11383.0 1374.0 01.Okt.2044 495.0
VRSK VERISK ANALYTICS INC Technologie 824.360 1.0 US92345YAD85 10386.0 294.0 15.Jun.2025 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 823.048 1.0 US053015AE30 10390.0 316.0 15.Sep.2025 338.0
EOG EOG RESOURCES INC Energie 823.183 1.0 US26875PAT84 11912.0 1585.0 15.Apr.2050 495.0
DIS WALT DISNEY CO Kommunikation 822.279 1.0 US25468PDM59 9754.0 423.0 30.Jul.2026 185.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 821.101 1.0 US438516BL94 10084.0 427.0 01.Nov.2026 250.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 820.970 1.0 US744320AY89 10231.0 1599.0 07.Dez.2047 390.0
C CITIGROUP INC Bankwesen 819.292 1.0 US172967JP75 10199.0 298.0 27.Apr.2025 330.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 817.601 1.0 US23291KAJ43 9587.0 1310.0 15.Nov.2039 325.0
MPLX MPLX LP Energie 816.773 1.0 US55336VAS97 10779.0 586.0 15.Feb.2029 480.0
BA BOEING CO Produktionsmittel 815.885 1.0 US097023CP81 9147.0 1035.0 01.Feb.2035 325.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 812.992 1.0 US582839AH96 10501.0 328.0 15.Nov.2025 413.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 813.471 1.0 US63254AAS78 10052.0 413.0 12.Jul.2026 250.0
KR KROGER CO Consumer Non-Cyclical 812.448 1.0 US501044DE89 10023.0 422.0 15.Okt.2026 265.0
ADI ANALOG DEVICES INC Technologie 812.483 1.0 US032654AV70 9367.0 848.0 01.Okt.2031 210.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 812.183 1.0 US49327M2K91 10311.0 308.0 01.Jun.2025 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 812.329 1.0 US05531FBE25 10415.0 302.0 05.Jun.2025 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 811.433 1.0 US80282KBB17 10155.0 304.0 02.Jun.2025 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 810.523 1.0 US02665WDW82 9566.0 564.0 24.Mär.2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 809.882 1.0 US29379VBE20 10348.0 268.0 15.Feb.2025 375.0
ADI ANALOG DEVICES INC Technologie 809.659 1.0 US032654AN54 10467.0 425.0 05.Dez.2026 350.0
INTC INTEL CORPORATION Technologie 809.871 1.0 US458140BK55 8438.0 2086.0 15.Feb.2060 310.0
SUCN SUNCOR ENERGY INC Energie 809.929 1.0 US867224AE71 9353.0 1676.0 04.Mär.2051 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 808.111 1.0 US80282KAZ93 10002.0 417.0 05.Okt.2026 324.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 808.108 1.0 US11271LAF94 8941.0 1710.0 30.Mär.2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 807.397 1.0 US89236TDR32 10341.0 451.0 11.Jan.2027 320.0
SPG SIMON PROPERTY GROUP LP REITS 807.096 1.0 US828807DC85 10284.0 472.0 15.Jun.2027 338.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 807.084 1.0 US89153VAW90 9142.0 2059.0 29.Jun.2060 339.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 807.001 1.0 US075887CL11 9000.0 808.0 11.Feb.2031 196.0
VTRS MYLAN INC Consumer Non-Cyclical 805.035 1.0 US628530BK28 10515.0 520.0 15.Apr.2028 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 805.320 1.0 US58933YAV74 10601.0 1225.0 07.Mär.2039 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 804.821 1.0 US478160BU72 10519.0 1080.0 01.Mär.2036 355.0
MPLX MPLX LP Energie 804.528 1.0 US55336VAJ98 10602.0 284.0 01.Jun.2025 488.0
BAC BANK OF AMERICA CORP Bankwesen 803.273 1.0 US06051GJN07 9500.0 1552.0 13.Mär.2052 348.0
ET ENERGY TRANSFER LP Energie 802.594 1.0 US86765BAU35 10266.0 485.0 01.Okt.2027 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 801.142 1.0 US863667AY70 9140.0 752.0 15.Jun.2030 195.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 799.197 1.0 US07330MAA53 10466.0 421.0 30.Okt.2026 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 799.393 1.0 US126650CW89 10448.0 275.0 25.Mär.2025 410.0
WMT WALMART INC Zyklische Konsumgüter 798.946 1.0 US931142ED14 10456.0 303.0 26.Jun.2025 355.0
CI CIGNA CORP Consumer Non-Cyclical 798.199 1.0 US125523CB40 10271.0 443.0 01.Mär.2027 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 796.742 1.0 US30212PBH73 9435.0 773.0 15.Mär.2031 295.0
USB US BANCORP MTN Bankwesen 795.243 1.0 US91159HHS22 10634.0 540.0 26.Apr.2028 390.0
RELLN RELX CAPITAL INC Technologie 795.068 1.0 US74949LAD47 9925.0 714.0 22.Mai.2030 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 794.550 1.0 US00914AAB89 10220.0 384.0 01.Jun.2026 375.0
WSTP WESTPAC BANKING CORP Bankwesen 792.929 1.0 US961214DW04 10366.0 536.0 25.Jan.2028 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 792.150 1.0 US209111FY40 10079.0 1654.0 01.Apr.2050 395.0
VFC VF CORPORATION Zyklische Konsumgüter 789.908 1.0 US918204BA53 9983.0 301.0 23.Apr.2025 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 788.449 1.0 US86562MAV28 10244.0 509.0 18.Okt.2027 335.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 788.180 1.0 US22550L2C42 10113.0 295.0 09.Apr.2025 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 786.609 1.0 US02209SBH58 9951.0 302.0 06.Mai.2025 235.0
BA BOEING CO Produktionsmittel 786.733 1.0 US097023DB86 9939.0 533.0 01.Feb.2028 325.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 785.409 1.0 US78081BAL71 8768.0 1312.0 02.Sep.2040 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 784.955 1.0 US03027XAZ33 9932.0 289.0 15.Mär.2025 240.0
ET ENERGY TRANSFER PARTNERS LP Energie 783.007 1.0 US29278NAF06 10751.0 530.0 15.Jun.2028 495.0
APH AMPHENOL CORPORATION Produktionsmittel 783.174 1.0 US032095AJ08 9723.0 704.0 15.Feb.2030 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 783.276 1.0 US60687YBD04 9835.0 308.0 25.Mai.2026 223.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 783.361 1.0 US29446MAJ18 9753.0 373.0 22.Jan.2026 175.0
CMI CUMMINS INC Zyklische Konsumgüter 783.230 1.0 US231021AT37 8880.0 781.0 01.Sep.2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 781.761 1.0 US478160CE22 10298.0 448.0 03.Mär.2027 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 781.054 1.0 US075887CJ64 9715.0 719.0 20.Mai.2030 282.0
HPQ HP INC Technologie 781.015 1.0 US40434LAB18 10010.0 481.0 17.Jun.2027 300.0
COP CONOCOPHILLIPS CO Energie 780.360 1.0 US20826FAC05 10782.0 1443.0 15.Nov.2044 430.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 780.304 1.0 US832696AK43 10320.0 286.0 15.Mär.2025 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 780.490 1.0 US025816CA56 10581.0 335.0 06.Nov.2025 420.0
CVX CHEVRON CORP Energie 778.045 1.0 US166764BD17 10355.0 334.0 17.Nov.2025 333.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 777.120 1.0 US478160CM48 10188.0 1677.0 15.Jan.2048 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 775.689 1.0 US913017CR85 10234.0 463.0 04.Mai.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 774.881 1.0 US694308JW85 9510.0 565.0 15.Jun.2028 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 774.147 1.0 US91324PCW05 10425.0 449.0 15.Jan.2027 345.0
WELL WELLTOWER INC REITS 773.549 1.0 US95040QAJ31 9897.0 688.0 15.Jan.2030 310.0
ADBE ADOBE INC Technologie 773.482 1.0 US00724PAC32 9878.0 460.0 01.Feb.2027 215.0
CSCO CISCO SYSTEMS INC Technologie 772.783 1.0 US17275RBC51 10286.0 373.0 28.Feb.2026 295.0
NKE NIKE INC Zyklische Konsumgüter 772.705 1.0 US654106AF00 10067.0 429.0 01.Nov.2026 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 772.934 1.0 US60687YAR09 10548.0 529.0 05.Mär.2028 402.0
COP CONOCOPHILLIPS CO Energie 771.439 1.0 US20826FAV85 9890.0 1769.0 15.Mär.2052 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 771.138 1.0 US98978VAL71 10093.0 494.0 12.Sep.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 770.202 1.0 US60687YAG44 10008.0 421.0 13.Sep.2026 284.0
MMM 3M CO MTN Produktionsmittel 770.640 1.0 US88579YBG52 10324.0 605.0 01.Mär.2029 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 770.341 1.0 US438516BU93 9973.0 665.0 15.Aug.2029 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 769.626 1.0 US478160CS18 8080.0 1949.0 01.Sep.2050 225.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 769.212 1.0 US22160KAQ85 9076.0 909.0 20.Apr.2032 175.0
PEP PEPSICO INC Consumer Non-Cyclical 768.551 1.0 US713448DF24 10253.0 360.0 24.Feb.2026 285.0
CMCSA COMCAST CORPORATION Kommunikation 767.984 1.0 US20030NDK46 10319.0 456.0 01.Apr.2027 330.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 768.180 1.0 US438516CB04 9718.0 316.0 01.Jun.2025 135.0
ECL ECOLAB INC Basic Industry 767.751 1.0 US278865AV25 10153.0 425.0 01.Nov.2026 270.0
TMUS T-MOBILE USA INC Kommunikation 763.875 1.0 US87264ABZ75 9545.0 383.0 15.Feb.2026 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 762.633 1.0 US14448CAP95 9886.0 461.0 15.Feb.2027 249.0
AMGN AMGEN INC Consumer Non-Cyclical 762.710 1.0 US031162CY49 7796.0 1895.0 01.Sep.2053 277.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 762.424 1.0 US256746AG33 10364.0 290.0 15.Mai.2025 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 760.236 1.0 US26442CAZ77 9152.0 1753.0 15.Aug.2049 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 760.102 1.0 US437076BP60 9692.0 1940.0 15.Sep.2056 350.0
AON AON PLC Versicherung 758.509 1.0 US00185AAK07 10389.0 339.0 15.Dez.2025 388.0
CRM SALESFORCE.COM INC. Technologie 758.906 1.0 US79466LAM63 8741.0 2169.0 15.Jul.2061 305.0
USB US BANCORP MTN Bankwesen 757.447 1.0 US91159HHZ64 9733.0 309.0 12.Mai.2025 145.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 756.324 1.0 US49271VAK61 9480.0 1656.0 01.Mai.2050 380.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 755.371 1.0 US718172AU37 9620.0 1387.0 21.Aug.2042 388.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 755.111 1.0 US872540AQ25 9969.0 418.0 15.Sep.2026 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 755.069 1.0 US251526CD98 9795.0 690.0 18.Sep.2031 355.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 754.638 1.0 US42225UAH77 8950.0 807.0 15.Mär.2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 754.405 1.0 US747525AJ27 11468.0 988.0 20.Mai.2035 465.0
MU MICRON TECHNOLOGY INC Technologie 754.325 1.0 US595112BP79 10497.0 442.0 15.Feb.2027 418.0
ET ENERGY TRANSFER PARTNERS LP Energie 753.645 1.0 US29273RBD08 10319.0 270.0 15.Mär.2025 405.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 752.441 1.0 US559222AV67 9539.0 737.0 15.Jun.2030 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 752.135 1.0 US58933YAY14 9483.0 388.0 24.Feb.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 751.229 1.0 US38141GXS82 9507.0 289.0 12.Feb.2026 85.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 749.775 1.0 US459200KH39 9542.0 491.0 15.Mai.2027 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 749.727 1.0 US842400GY39 8312.0 1815.0 01.Feb.2051 295.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 748.764 1.0 US80281LAG05 10211.0 494.0 03.Nov.2028 382.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 747.216 1.0 US606822AR58 10168.0 495.0 25.Jul.2027 329.0
EMR EMERSON ELECTRIC CO Produktionsmittel 747.067 1.0 US291011BP85 9342.0 448.0 15.Okt.2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 746.519 1.0 US370334CF96 10419.0 282.0 17.Apr.2025 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 745.798 1.0 US14040HBJ32 10461.0 333.0 29.Okt.2025 420.0
BACR BARCLAYS PLC Bankwesen 744.983 1.0 US06738EBM66 9328.0 706.0 24.Jun.2031 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 744.174 1.0 US369550BK32 10265.0 287.0 01.Apr.2025 325.0
WELL WELLTOWER INC REITS 744.028 1.0 US95040QAM69 9574.0 800.0 01.Jun.2031 280.0
ANTM ANTHEM INC Versicherung 741.966 1.0 US036752AP88 9512.0 787.0 15.Mär.2031 255.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 739.772 1.0 US665859AV62 9436.0 739.0 01.Mai.2030 195.0
SLB SCHLUMBERGER INVESTMENT SA Energie 739.046 1.0 US806854AJ48 9657.0 734.0 26.Jun.2030 265.0
GPN GLOBAL PAYMENTS INC Technologie 738.899 1.0 US37940XAE22 9367.0 386.0 01.Mär.2026 120.0
VMW VMWARE INC Technologie 738.321 1.0 US928563AF20 10875.0 671.0 15.Mai.2030 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 737.750 1.0 US517834AE74 9652.0 410.0 18.Aug.2026 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 737.882 1.0 US517834AF40 9444.0 638.0 08.Aug.2029 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 737.490 1.0 US37045XCV64 10030.0 281.0 26.Feb.2025 290.0
AEE AMEREN CORPORATION Elektro- 733.760 1.0 US023608AJ15 10140.0 753.0 15.Jan.2031 350.0
WSTP WESTPAC BANKING CORP Bankwesen 731.309 1.0 US961214DC40 10126.0 421.0 19.Aug.2026 270.0
PEP PEPSICO INC Consumer Non-Cyclical 729.180 1.0 US713448DN57 10079.0 421.0 06.Okt.2026 238.0
AMGN AMGEN INC Consumer Non-Cyclical 728.744 1.0 US031162CQ15 10223.0 504.0 02.Nov.2027 320.0
DUK DUKE ENERGY CORP Elektro- 727.129 1.0 US26441CBN48 8967.0 1733.0 15.Jun.2051 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 724.939 1.0 US65535HAS85 9375.0 744.0 16.Jul.2030 268.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 723.768 1.0 US11271LAE20 10664.0 671.0 15.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 724.162 1.0 US438516CA21 9244.0 1871.0 01.Jun.2050 280.0
KO COCA-COLA CO Consumer Non-Cyclical 723.718 1.0 US191216DJ60 9453.0 568.0 05.Mär.2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 723.509 1.0 US693475AX33 10097.0 408.0 23.Jul.2026 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 722.365 1.0 US89236TGT60 9890.0 288.0 13.Feb.2025 180.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 720.316 1.0 US854502AL57 9555.0 716.0 15.Mär.2030 230.0
VLO VALERO ENERGY CORPORATION Energie 720.583 1.0 US91913YBD13 8756.0 1696.0 01.Dez.2051 365.0
HCA HCA INC Consumer Non-Cyclical 719.865 1.0 US404119CC14 9087.0 826.0 15.Jul.2031 238.0
KO COCA-COLA CO Consumer Non-Cyclical 719.239 1.0 US191216DK34 9358.0 811.0 05.Mär.2031 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 717.457 1.0 US14448CAL81 9560.0 786.0 15.Feb.2031 270.0
AMGN AMGEN INC Consumer Non-Cyclical 717.826 1.0 US031162DB37 9259.0 606.0 15.Aug.2028 165.0
GPN GLOBAL PAYMENTS INC Technologie 716.842 1.0 US37940XAC65 9652.0 1596.0 15.Aug.2049 415.0
DTE DTE ENERGY COMPANY Elektro- 715.570 1.0 US233331BG16 9517.0 318.0 01.Jun.2025 105.0
AVGO BROADCOM INC 144A Technologie 715.223 1.0 US11135FBE07 9345.0 557.0 15.Feb.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 714.482 1.0 US65339KBM18 9715.0 676.0 01.Nov.2029 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 714.635 1.0 US110122DV75 9995.0 1414.0 15.Mär.2042 355.0
BMO BANK OF MONTREAL MTN Bankwesen 713.333 1.0 US06367WB850 9836.0 306.0 01.Mai.2025 185.0
GOOGL ALPHABET INC Technologie 713.067 1.0 US02079KAJ60 9235.0 528.0 15.Aug.2027 80.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 713.207 1.0 US744448CV12 9108.0 832.0 15.Jun.2031 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 712.150 1.0 US02209SBJ15 9722.0 699.0 06.Mai.2030 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 712.569 1.0 US0641594A17 9479.0 417.0 24.Jun.2026 135.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 711.705 1.0 US693475BA21 9413.0 789.0 23.Apr.2032 231.0
HSBC HSBC HOLDINGS PLC Bankwesen 711.058 1.0 US404280CK33 9101.0 727.0 18.Aug.2031 236.0
CSCO CISCO SYSTEMS INC Technologie 710.594 1.0 US17275RBL50 10148.0 415.0 20.Sep.2026 250.0
BXP BOSTON PROPERTIES LP REITS 710.000 1.0 US10112RBD52 9854.0 764.0 30.Jan.2031 325.0
CVECN CENOVUS ENERGY INC Energie 708.777 1.0 US15135UAM18 10507.0 444.0 15.Apr.2027 425.0
CAT CATERPILLAR INC Produktionsmittel 708.428 1.0 US149123CH22 9881.0 714.0 09.Apr.2030 260.0
PFE PFIZER INC Consumer Non-Cyclical 708.391 1.0 US717081EZ22 8907.0 1407.0 28.Mai.2040 255.0
EQIX EQUINIX INC Technologie 708.387 1.0 US29444UBH86 9024.0 753.0 15.Jul.2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 707.550 1.0 US961214EH28 10034.0 288.0 19.Feb.2025 235.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 707.607 1.0 US478160CN21 9459.0 344.0 01.Sep.2025 55.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 706.010 1.0 US842400GT44 9219.0 1678.0 01.Feb.2050 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 705.364 1.0 US015271AR09 10112.0 802.0 15.Aug.2031 338.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 704.330 1.0 US780097BP50 9941.0 468.0 22.Mai.2028 307.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 703.995 1.0 US05530QAN07 9458.0 388.0 25.Mär.2026 167.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 701.325 1.0 US21688AAE29 10350.0 304.0 21.Mai.2025 338.0
BPLN BP CAPITAL MARKETS PLC Energie 701.232 1.0 US05565QDH83 10410.0 584.0 28.Nov.2028 372.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 701.269 1.0 US66989HAS76 8926.0 1886.0 14.Aug.2050 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 701.281 1.0 US548661DT10 10483.0 287.0 15.Apr.2025 400.0
CB CHUBB INA HOLDINGS INC Versicherung 700.902 1.0 US171239AG12 8868.0 789.0 15.Sep.2030 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 700.805 1.0 US760759AZ35 8811.0 899.0 15.Feb.2032 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 699.757 1.0 US87612EBE59 10171.0 389.0 15.Apr.2026 250.0
AMGN AMGEN INC Consumer Non-Cyclical 698.818 1.0 US031162CJ71 10023.0 412.0 19.Aug.2026 260.0
CTXS CITRIX SYSTEMS INC Technologie 699.361 1.0 US177376AE06 10258.0 495.0 01.Dez.2027 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 699.119 1.0 US13645RBF01 9457.0 851.0 02.Dez.2031 245.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 697.782 1.0 US89788MAB81 9262.0 749.0 05.Jun.2030 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 698.075 1.0 US548661DX22 9163.0 580.0 15.Apr.2028 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 697.290 1.0 US478160CP78 9352.0 527.0 01.Sep.2027 95.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 696.567 1.0 US03073EAP07 10331.0 512.0 15.Dez.2027 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 696.396 1.0 US03027XBG43 8760.0 779.0 15.Okt.2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 694.897 1.0 US91324PDE97 10190.0 514.0 15.Okt.2027 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 694.633 1.0 US694308JK48 9869.0 562.0 01.Jul.2028 375.0
INTC INTEL CORPORATION Technologie 694.608 1.0 US458140BT64 9382.0 606.0 12.Aug.2028 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 692.692 1.0 US842400GN73 10316.0 313.0 01.Aug.2025 370.0
CI CIGNA CORP Consumer Non-Cyclical 691.743 1.0 US125523CJ75 9058.0 1311.0 15.Mär.2040 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 691.010 1.0 US904764AY33 10135.0 467.0 05.Mai.2027 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 688.949 1.0 US91324PEC23 9537.0 406.0 15.Mai.2026 115.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 687.744 1.0 US58013MFM10 9385.0 717.0 01.Mär.2030 213.0
CRM SALESFORCE.COM INC. Technologie 687.479 1.0 US79466LAH78 9338.0 600.0 15.Jul.2028 150.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 687.530 1.0 US302635AK33 9240.0 585.0 12.Okt.2028 313.0
USB US BANCORP Bankwesen 686.853 1.0 US91159HJA95 8851.0 780.0 22.Jul.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 685.606 1.0 US780082AD52 10729.0 360.0 27.Jan.2026 465.0
D VIRGINIA ELEC & POWER CO Elektro- 685.221 1.0 US927804FX73 10388.0 445.0 15.Mär.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 683.216 1.0 US75513EAD31 9391.0 747.0 01.Jul.2030 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 682.716 1.0 US606822AV60 10513.0 528.0 02.Mär.2028 396.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 681.222 1.0 US09261LAC28 9980.0 359.0 15.Jan.2026 363.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 680.183 1.0 US904764BH90 9536.0 678.0 06.Sep.2029 213.0
NEE FLORIDA POWER & LIGHT CO Elektro- 679.632 1.0 US341081FX06 9289.0 1754.0 01.Okt.2049 315.0
DIS WALT DISNEY CO Kommunikation 678.770 1.0 US254687FW18 9728.0 548.0 13.Jan.2028 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 678.962 1.0 US808513BG98 8979.0 819.0 11.Mär.2031 165.0
PFE PFIZER INC Consumer Non-Cyclical 677.100 1.0 US717081EX73 9585.0 317.0 28.Mai.2025 80.0
SPG SIMON PROPERTY GROUP LP REITS 675.090 1.0 US828807CY15 10232.0 427.0 30.Nov.2026 325.0
TFC SUNTRUST BANKS INC Bankwesen 675.554 1.0 US867914BS12 10464.0 286.0 01.Mai.2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 675.249 1.0 US02665WDN83 9533.0 344.0 10.Sep.2025 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 673.270 1.0 US025816CF44 10214.0 389.0 20.Mai.2026 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 671.250 1.0 US06051GJM24 8403.0 1589.0 24.Okt.2051 283.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 670.450 1.0 US855244AW96 9342.0 716.0 12.Mär.2030 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 670.170 1.0 US548661DM66 10035.0 379.0 15.Apr.2026 250.0
EBAY EBAY INC Zyklische Konsumgüter 669.411 1.0 US278642AU75 10431.0 466.0 05.Jun.2027 360.0
PFE PFIZER INC Consumer Non-Cyclical 668.109 1.0 US717081FA61 8785.0 1870.0 28.Mai.2050 270.0
GPN GLOBAL PAYMENTS INC Technologie 667.685 1.0 US37940XAA00 9989.0 246.0 15.Feb.2025 265.0
TFC TRUIST BANK Bankwesen 665.757 1.0 US89788JAA79 9795.0 292.0 10.Mär.2025 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 666.160 1.0 US10373QBJ85 10207.0 289.0 06.Apr.2025 319.0
WSTP WESTPAC BANKING CORP Bankwesen 665.549 1.0 US961214EQ27 8759.0 1379.0 16.Nov.2040 296.0
KMI KINDER MORGAN INC Energie 662.628 1.0 US49456BAT89 8642.0 1689.0 15.Feb.2051 360.0
BA BOEING CO Produktionsmittel 662.085 1.0 US097023CK94 9062.0 1577.0 01.Mai.2049 390.0
NTAP NETAPP INC Technologie 660.294 1.0 US64110DAL82 9750.0 318.0 22.Jun.2025 188.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 658.227 1.0 US00507VAK52 10382.0 404.0 15.Sep.2026 340.0
PEP PEPSICO INC Consumer Non-Cyclical 658.698 1.0 US713448FA19 8979.0 825.0 25.Feb.2031 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 658.574 1.0 US742718FL83 9458.0 361.0 29.Okt.2025 55.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 658.106 1.0 US89788MAA09 9601.0 334.0 05.Aug.2025 120.0
PLD PROLOGIS LP REITS 657.767 1.0 US74340XBR17 8726.0 802.0 15.Okt.2030 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 657.831 1.0 US260543DC49 9208.0 780.0 15.Nov.2030 210.0
KLAC KLA CORP Technologie 657.510 1.0 US482480AJ99 9222.0 1728.0 01.Mär.2050 330.0
CI CIGNA CORP Consumer Non-Cyclical 656.146 1.0 US125523CM05 9269.0 793.0 15.Mär.2031 238.0
K KELLOGG COMPANY Consumer Non-Cyclical 654.314 1.0 US487836BP25 10241.0 379.0 01.Apr.2026 325.0
VMW VMWARE INC Technologie 653.646 1.0 US928563AD71 10523.0 293.0 15.Mai.2025 450.0
QCOM QUALCOMM INCORPORATED Technologie 652.592 1.0 US747525BJ18 9513.0 1779.0 20.Mai.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 649.803 1.0 US20030NBL47 10307.0 270.0 15.Feb.2025 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 649.759 1.0 US548661DH71 10332.0 317.0 15.Sep.2025 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 649.395 1.0 US539439AT62 10743.0 565.0 16.Aug.2028 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 648.168 1.0 US375558AZ68 10300.0 265.0 01.Feb.2025 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 647.587 1.0 US03027XAX84 9903.0 449.0 15.Jan.2027 275.0
EOG EOG RESOURCES INC Energie 647.016 1.0 US26875PAP62 10633.0 343.0 15.Jan.2026 415.0
FDX FEDEX CORP Transport 646.834 1.0 US31428XCD66 9377.0 809.0 15.Mai.2031 240.0
VTRS VIATRIS INC Consumer Non-Cyclical 646.274 1.0 US92556VAC00 9564.0 493.0 22.Jun.2027 230.0
CVX CHEVRON USA INC Energie 645.421 1.0 US166756AH97 8081.0 1945.0 12.Aug.2050 234.0
FANG DIAMONDBACK ENERGY INC Energie 644.832 1.0 US25278XAM11 10145.0 431.0 01.Dez.2026 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 643.298 1.0 US046353AU26 11318.0 1611.0 17.Aug.2048 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 642.959 1.0 US13645RBE36 9629.0 451.0 02.Dez.2026 175.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 642.213 1.0 US369550BG20 10364.0 293.0 15.Mai.2025 350.0
BERY BERRY GLOBAL INC Produktionsmittel 641.380 1.0 US08576PAH47 9485.0 374.0 15.Jan.2026 157.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 639.582 1.0 US75886FAF45 8056.0 1798.0 15.Sep.2050 280.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 638.911 1.0 US101137AX52 10511.0 593.0 01.Mär.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 638.628 1.0 US89236TJK25 9511.0 417.0 18.Jun.2026 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 635.751 1.0 US86562MAR16 10282.0 491.0 12.Jul.2027 336.0
BA BOEING CO Produktionsmittel 634.569 1.0 US097023CR48 8669.0 1824.0 01.Aug.2059 395.0
VTRS VIATRIS INC Consumer Non-Cyclical 633.621 1.0 US92556VAB27 9675.0 320.0 22.Jun.2025 165.0
HD HOME DEPOT INC Zyklische Konsumgüter 632.934 1.0 US437076BW12 10699.0 582.0 06.Dez.2028 390.0
AON AON CORP Versicherung 632.090 1.0 US037389BC65 10402.0 614.0 02.Mai.2029 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 630.855 1.0 US744573AU04 9344.0 846.0 15.Nov.2031 245.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 629.163 1.0 US855244AR02 10628.0 575.0 15.Nov.2028 400.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 628.083 1.0 US776743AL02 8744.0 817.0 15.Feb.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 627.208 1.0 US828807CV75 10286.0 313.0 01.Sep.2025 350.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 624.285 1.0 US03073EAT29 9486.0 782.0 15.Mär.2031 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 620.728 1.0 US571748BN17 9287.0 774.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 616.037 1.0 US571903BF91 9812.0 868.0 15.Okt.2032 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 613.791 1.0 US37045XDD57 9384.0 374.0 08.Jan.2026 125.0
DUK DUKE ENERGY CORP Elektro- 609.823 1.0 US26441CBH79 9399.0 733.0 01.Jun.2030 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 608.948 1.0 US92343VFF67 10109.0 457.0 22.Mär.2027 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 604.280 1.0 US723787AQ06 8948.0 769.0 15.Aug.2030 190.0
KO COCA-COLA CO Consumer Non-Cyclical 603.475 1.0 US191216CY47 8437.0 2218.0 01.Jun.2060 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 601.680 1.0 US04636NAB91 9497.0 818.0 28.Mai.2031 225.0
WSTP WESTPAC BANKING CORP Bankwesen 599.124 1.0 US961214EL30 9859.0 708.0 16.Jan.2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 599.040 1.0 US046353AN82 10284.0 474.0 12.Jun.2027 313.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 594.715 1.0 US299808AH86 9168.0 1712.0 15.Okt.2050 350.0
FISV FISERV INC Technologie 593.920 1.0 US337738BC18 9412.0 727.0 01.Jun.2030 265.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 591.137 1.0 US931427AC23 10621.0 1374.0 18.Nov.2044 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 589.635 1.0 US960386AL46 10107.0 422.0 15.Nov.2026 345.0
TGT TARGET CORP Zyklische Konsumgüter 588.873 1.0 US87612EBA38 10868.0 1402.0 01.Jul.2042 400.0
INTC INTEL CORPORATION Technologie 587.580 1.0 US458140AK64 11539.0 1293.0 01.Okt.2041 480.0
FITB FIFTH THIRD BANK Bankwesen 586.652 1.0 US31677QBM06 10543.0 315.0 28.Jul.2025 395.0
MA MASTERCARD INC Technologie 585.745 1.0 US57636QAG91 10310.0 427.0 21.Nov.2026 295.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 582.033 1.0 US25243YBC21 9646.0 345.0 29.Sep.2025 138.0
OMC OMNICOM GROUP INC Kommunikation 580.563 1.0 US681919BD76 9502.0 823.0 01.Aug.2031 260.0
AMGN AMGEN INC Consumer Non-Cyclical 579.221 1.0 US031162DF41 10161.0 1700.0 22.Feb.2052 420.0
NI NISOURCE INC Erdgas 576.940 1.0 US65473QBG73 9688.0 1563.0 30.Mär.2048 395.0
ADI ANALOG DEVICES INC Technologie 567.311 1.0 US032654AU97 9390.0 612.0 01.Okt.2028 170.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 565.410 1.0 US377372AM97 10430.0 302.0 15.Mai.2025 363.0
PFE PFIZER INC Consumer Non-Cyclical 563.357 1.0 US717081DV27 10200.0 400.0 03.Jun.2026 275.0
PEP PEPSICO INC Consumer Non-Cyclical 562.776 1.0 US713448CT37 10165.0 290.0 30.Apr.2025 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 562.008 1.0 US58013MFB54 10397.0 441.0 01.Mär.2027 350.0
ALLY ALLY FINANCIAL INC Bankwesen 559.722 1.0 US02005NBJ81 10794.0 283.0 01.Mai.2025 580.0
BXP BOSTON PROPERTIES LP REITS 557.352 1.0 US10112RAY09 9970.0 417.0 01.Okt.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.180 1.0 US92343VEN01 10311.0 284.0 15.Feb.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 557.187 1.0 US91324PEA66 8759.0 2097.0 15.Mai.2060 313.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 555.767 1.0 US260543CX94 10387.0 379.0 15.Mai.2026 363.0
SYF SYNCHRONY FINANCIAL Bankwesen 554.849 1.0 US87165BAR42 9156.0 823.0 28.Okt.2031 288.0
WSTP WESTPAC BANKING CORP Bankwesen 553.281 1.0 US961214ER00 9514.0 413.0 03.Jun.2026 115.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 545.837 1.0 US871829BF39 10207.0 482.0 15.Jul.2027 325.0
WY WEYERHAEUSER COMPANY Basic Industry 544.674 1.0 US962166BX19 10509.0 651.0 15.Nov.2029 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 539.458 1.0 US07177MAB90 10408.0 296.0 23.Jun.2025 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 539.061 1.0 US822582BX94 10040.0 425.0 12.Sep.2026 250.0
AMAT APPLIED MATERIALS INC Technologie 539.027 1.0 US038222AN54 9254.0 754.0 01.Jun.2030 175.0
INFO IHS MARKIT LTD Technologie 538.077 1.0 US44962LAF40 11020.0 546.0 01.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 535.943 1.0 US09261HAC16 9205.0 443.0 15.Dez.2026 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 530.635 1.0 US694308JF52 9200.0 507.0 01.Aug.2027 210.0
V VISA INC Technologie 529.720 1.0 US92826CAH51 10165.0 498.0 15.Sep.2027 275.0
CMCSA COMCAST CORPORATION Kommunikation 527.509 1.0 US20030NCH26 10398.0 539.0 01.Mai.2028 355.0
AAPL APPLE INC Technologie 526.542 1.0 US037833BW97 11547.0 1052.0 23.Feb.2036 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 522.030 1.0 US718172CP24 9257.0 735.0 01.Mai.2030 210.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 521.498 1.0 US134429BF51 10383.0 274.0 15.Mär.2025 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 519.798 1.0 US084664CX75 7971.0 1908.0 15.Jan.2051 250.0
BXP BOSTON PROPERTIES LP REITS 517.721 1.0 US10112RBB96 10093.0 635.0 21.Jun.2029 340.0
AVGO BROADCOM INC Technologie 516.441 1.0 US11135FBC41 10592.0 283.0 15.Apr.2025 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 514.241 1.0 US718172CN75 9711.0 306.0 01.Mai.2025 150.0
STT STATE STREET CORP Bankwesen 510.264 1.0 US857477BP72 9293.0 802.0 03.Mär.2031 220.0
OKE ONEOK INC Energie 509.633 1.0 US682680BB81 9571.0 693.0 15.Mär.2030 310.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 508.907 1.0 US053015AF05 8884.0 790.0 01.Sep.2030 125.0
NXPI NXP BV 144A Technologie 508.367 1.0 US62954HAF55 8986.0 1367.0 11.Mai.2041 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 504.785 1.0 US06406RAD98 10320.0 465.0 16.Mai.2027 325.0
O REALTY INCOME CORPORATION REITS 504.699 1.0 US756109AX24 10060.0 760.0 15.Jan.2031 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 498.176 1.0 US05253JAL52 10500.0 346.0 16.Nov.2025 370.0
EBAY EBAY INC Zyklische Konsumgüter 495.969 1.0 US278642AV58 9834.0 290.0 11.Mär.2025 190.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 491.897 1.0 US00914AAF93 9863.0 282.0 01.Feb.2025 230.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 485.020 1.0 US69353REQ74 10290.0 304.0 01.Jun.2025 325.0
VLO VALERO ENERGY CORPORATION Energie 484.393 1.0 US91913YAE05 12790.0 741.0 15.Apr.2032 750.0
MRK MERCK & CO INC Consumer Non-Cyclical 483.202 1.0 US58933YAZ88 9008.0 770.0 24.Jun.2030 145.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 483.442 1.0 US14913R2G11 9320.0 532.0 14.Sep.2027 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 482.917 1.0 US606822BC70 10549.0 568.0 11.Sep.2028 405.0
PYPL PAYPAL HOLDINGS INC Technologie 477.036 1.0 US70450YAH62 9431.0 737.0 01.Jun.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 476.828 1.0 US718172CS62 8942.0 788.0 01.Nov.2030 175.0
PKI PERKINELMER INC Consumer Non-Cyclical 476.427 1.0 US714046AH29 9417.0 787.0 15.Mär.2031 255.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 470.014 1.0 US06406RAN70 9801.0 303.0 24.Apr.2025 160.0
KEY KEYCORP MTN Bankwesen 465.612 1.0 US49326EEK55 9779.0 477.0 06.Apr.2027 225.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 456.825 1.0 US913903AY69 9109.0 853.0 15.Jan.2032 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 449.167 1.0 US375558BX02 9214.0 532.0 01.Okt.2027 120.0
V VISA INC Technologie 445.173 1.0 US92826CAN20 8726.0 841.0 15.Feb.2031 110.0
LRCX LAM RESEARCH CORPORATION Technologie 441.505 1.0 US512807AV02 9259.0 753.0 15.Jun.2030 190.0
HPQ HP INC Technologie 439.461 1.0 US40434LAF22 9424.0 413.0 17.Jun.2026 145.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 438.876 1.0 US110122DP08 9307.0 545.0 13.Nov.2027 113.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 438.925 1.0 US302635AG21 9828.0 361.0 15.Jan.2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 429.006 1.0 US14040HBZ73 10486.0 290.0 30.Apr.2025 425.0
MMM 3M CO Produktionsmittel 428.080 1.0 US88579YAY77 10213.0 504.0 15.Okt.2027 288.0
CI CIGNA CORP Consumer Non-Cyclical 425.718 1.0 US125523CP36 9512.0 389.0 15.Mär.2026 125.0
D DOMINION ENERGY INC Elektro- 418.371 1.0 US25746UCE73 10411.0 318.0 01.Okt.2025 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 416.836 1.0 US37045XDE31 8935.0 785.0 08.Jan.2031 235.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 414.714 1.0 US25470DBF50 10360.0 610.0 15.Mai.2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 401.307 1.0 US742718FM66 8940.0 812.0 29.Okt.2030 120.0
STT STATE STREET CORP Bankwesen 400.410 1.0 US857477BG73 9699.0 716.0 24.Jan.2030 240.0
AWK AMERICAN WATER CAP CORP Utility Other 393.865 1.0 US03040WAD74 13347.0 1047.0 15.Okt.2037 659.0
MSFT MICROSOFT CORPORATION Technologie 391.120 1.0 US594918BZ68 11155.0 1124.0 06.Feb.2037 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.110 1.0 US24422EUE75 10390.0 285.0 13.Mär.2025 345.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 381.570 1.0 US539830BE89 10202.0 273.0 01.Mär.2025 290.0
AMGN AMGEN INC Consumer Non-Cyclical 379.640 1.0 US031162BY57 10191.0 288.0 01.Mai.2025 313.0
GOOGL ALPHABET INC Technologie 378.907 1.0 US02079KAH05 9472.0 341.0 15.Aug.2025 45.0
AMGN AMGEN INC Consumer Non-Cyclical 376.765 1.0 US031162CW82 9305.0 791.0 25.Feb.2031 230.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 374.919 1.0 US609207AU94 9693.0 307.0 04.Mai.2025 150.0
BPLN BP CAPITAL MARKETS PLC Energie 366.295 1.0 US05565QDA31 10314.0 286.0 17.Mär.2025 351.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.050 1.0 US58013MFQ24 10408.0 710.0 01.Jul.2030 360.0
AMGN AMGEN INC Consumer Non-Cyclical 360.533 1.0 US031162DG24 10155.0 1911.0 22.Feb.2062 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 349.284 1.0 US110122DQ80 8916.0 802.0 13.Nov.2030 145.0
CVX CHEVRON USA INC Energie 349.034 1.0 US166756AL00 9255.0 524.0 12.Aug.2027 102.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 346.741 1.0 US375558BY84 8941.0 783.0 01.Okt.2030 165.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 344.853 1.0 US377373AH85 10342.0 630.0 01.Jun.2029 338.0
HAL HALLIBURTON COMPANY Energie 342.615 1.0 US406216BG59 10439.0 331.0 15.Nov.2025 380.0
NAB NATIONAL AUSTRALIA BANK LIMITED (N Bankwesen 339.167 1.0 US63254AAP30 10399.0 364.0 14.Jan.2026 338.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 336.523 1.0 US80007RAK14 9567.0 357.0 08.Jan.2026 380.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 332.853 1.0 US913903AV21 9282.0 753.0 15.Okt.2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 332.193 1.0 US110122DX32 10066.0 2044.0 15.Mär.2062 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 330.463 1.0 US24422EVK27 9434.0 381.0 15.Jan.2026 70.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.661 1.0 US03027XAP50 10201.0 478.0 15.Jul.2027 355.0
SRE SEMPRA ENERGY Erdgas 328.217 1.0 US816851AP42 12608.0 1149.0 15.Okt.2039 600.0
NI NISOURCE INC Erdgas 319.900 1.0 US65473PAK12 9434.0 338.0 15.Aug.2025 95.0
SPG SIMON PROPERTY GROUP LP REITS 319.150 1.0 US828807DK02 9643.0 739.0 15.Jul.2030 265.0
CB CHUBB INA HOLDINGS INC Versicherung 318.412 1.0 US00440EAS63 10267.0 288.0 15.Mär.2025 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 308.311 1.0 US084664CW92 9016.0 794.0 15.Okt.2030 145.0
NKE NIKE INC Zyklische Konsumgüter 306.918 1.0 US654106AJ22 10188.0 462.0 27.Mär.2027 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 303.191 1.0 US015271AY59 9619.0 1001.0 15.Mär.2034 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 302.216 1.0 US110122BB30 10371.0 456.0 27.Feb.2027 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 289.351 0.0 US002824BB55 10205.0 276.0 15.Mär.2025 295.0
BACR BARCLAYS PLC Bankwesen 282.475 0.0 US06738EBV65 9344.0 792.0 24.Nov.2032 289.0
KO COCA-COLA CO Consumer Non-Cyclical 280.845 0.0 US191216DD90 9164.0 580.0 15.Mär.2028 100.0
GS GOLDMAN SACHS GROUP INC Bankwesen 271.369 0.0 US38141GES93 11244.0 429.0 15.Jan.2027 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 269.970 0.0 US855244BC24 9810.0 851.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 268.315 0.0 US478160CQ51 9033.0 788.0 01.Sep.2030 130.0
XOM EXXON MOBIL CORP Energie 267.340 0.0 US30231GAY89 9342.0 1329.0 16.Aug.2039 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 264.112 0.0 US341081GG63 9577.0 867.0 03.Feb.2032 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 262.971 0.0 US064159TF31 9949.0 284.0 03.Feb.2025 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.749 0.0 US92343VBT08 14087.0 1281.0 15.Sep.2043 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.378 0.0 US606822AU87 10343.0 281.0 02.Mär.2025 378.0
MSFT MICROSOFT CORPORATION Technologie 236.547 0.0 US594918BL72 11691.0 1493.0 03.Nov.2045 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.579 0.0 US92343VCZ58 11474.0 1759.0 15.Mär.2055 467.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.653 0.0 US92343VCX01 11134.0 1567.0 15.Sep.2048 452.0
QCOM QUALCOMM INCORPORATED Technologie 224.442 0.0 US747525AF05 10350.0 289.0 20.Mai.2025 345.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 210.127 0.0 US742718FQ70 9486.0 827.0 23.Apr.2031 195.0
QCOM QUALCOMM INCORPORATED Technologie 206.715 0.0 US747525BN20 9195.0 588.0 20.Mai.2028 130.0
KMI KINDER MORGAN INC Energie 203.840 0.0 US49456BAR24 8858.0 808.0 15.Feb.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.508 0.0 US927804GF58 8836.0 1868.0 15.Nov.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 196.329 0.0 US110122DW58 10068.0 1799.0 15.Mär.2052 370.0
QRVO QORVO INC Technologie 174.752 0.0 US74736KAH41 10124.0 460.0 15.Okt.2029 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 169.751 0.0 US341081FZ53 10176.0 289.0 01.Apr.2025 285.0
CEG EXELON GENERATION COMPANY LLC Elektro- 163.998 0.0 US30161MAS26 10176.0 304.0 01.Jun.2025 325.0
NKE NIKE INC Zyklische Konsumgüter 156.967 0.0 US654106AH65 10095.0 291.0 27.Mär.2025 240.0
WMT WALMART INC Zyklische Konsumgüter 155.841 0.0 US931142EM13 10351.0 399.0 08.Jul.2026 305.0
BIIB BIOGEN INC Consumer Non-Cyclical 154.736 0.0 US09062XAD57 11234.0 1368.0 15.Sep.2045 520.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 153.555 0.0 US66989HAP38 9902.0 286.0 14.Feb.2025 175.0
WMT WALMART INC Zyklische Konsumgüter 139.670 0.0 US931142CB75 12446.0 996.0 01.Sep.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 123.078 0.0 US882508BH65 9785.0 293.0 12.Mär.2025 138.0
MA MASTERCARD INC Technologie 120.766 0.0 US57636QAN43 9969.0 287.0 03.Mär.2025 200.0
VLO VALERO ENERGY CORPORATION Energie 115.029 0.0 US91913YAY68 10078.0 294.0 15.Apr.2025 285.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 100.032 0.0 US071813BQ15 9997.0 412.0 15.Aug.2026 260.0
CDWC CDW LLC Technologie 97.239 0.0 US12513GBJ76 9641.0 808.0 01.Dez.2031 357.0
MSFT MICROSOFT CORPORATION Technologie 96.993 0.0 US594918CB81 12100.0 1907.0 06.Feb.2057 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 94.720 0.0 US723787AT45 9460.0 377.0 15.Jan.2026 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.708 0.0 US694308JL21 10029.0 315.0 01.Jul.2025 345.0
UPS UNITED PARCEL SERVICE INC Transport 85.087 0.0 US911312BX35 10482.0 283.0 01.Apr.2025 390.0
APTV APTIV PLC Zyklische Konsumgüter 82.024 0.0 US03835VAJ52 8123.0 1781.0 01.Dez.2051 310.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 78.500 0.0 US00914AAS15 9203.0 844.0 15.Jan.2032 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.861 0.0 US00914AAR32 9547.0 458.0 15.Jan.2027 220.0
EUR EUR CASH Cash und/oder Derivate 2.011 0.0 nan 11325.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 343 0.0 nan 13559.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 0 0.0 nan 494.0 0.0 nan 0.0
SEK SEK CASH Cash und/oder Derivate 21 0.0 nan 1069.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 49 0.0 nan 10901.0 0.0 nan 0.0