Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2770 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.298.881,25 | 195.0 | 10003.0 | 12.0 | nan | 533.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.206.884,23 | 27.0 | 9016.0 | 1253.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.007.212,41 | 20.0 | 8543.0 | 1279.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.324.436,48 | 19.0 | 9161.0 | 518.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 14.369.229,34 | 18.0 | 9364.0 | 1392.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.958.643,26 | 18.0 | 10550.0 | 892.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.369.688,84 | 17.0 | 7739.0 | 1291.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.440.494,87 | 16.0 | 9024.0 | 489.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.204.827,72 | 15.0 | 9303.0 | 867.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 11.962.580,59 | 15.0 | 6565.0 | 1568.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.619.846,24 | 15.0 | 8858.0 | 1263.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.512.347,09 | 14.0 | 8188.0 | 1395.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.450.369,92 | 14.0 | 9538.0 | 705.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.285.277,20 | 14.0 | 6601.0 | 1538.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.261.566,06 | 14.0 | 8821.0 | 971.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 11.194.840,40 | 14.0 | 8837.0 | 1216.0 | 01.Mai2050 | 580.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.835.200,11 | 14.0 | 11526.0 | 474.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.800.285,86 | 14.0 | 9749.0 | 715.0 | 23.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.574.301,58 | 13.0 | 9585.0 | 348.0 | 25.März2028 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.544.864,25 | 13.0 | 8329.0 | 651.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.473.201,35 | 13.0 | 9963.0 | 365.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.439.446,99 | 13.0 | 9759.0 | 684.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.374.580,85 | 13.0 | 6496.0 | 1608.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.323.292,29 | 13.0 | 9721.0 | 678.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.179.757,11 | 13.0 | 9620.0 | 685.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.929.561,91 | 12.0 | 9550.0 | 639.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.920.830,29 | 12.0 | 9397.0 | 644.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.888.292,74 | 12.0 | 9336.0 | 500.0 | 31.März2031 | 441.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.885.257,57 | 12.0 | 9640.0 | 1377.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 9.864.066,49 | 12.0 | 6778.0 | 1546.0 | 01.Dez.2057 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.833.493,09 | 12.0 | 8653.0 | 646.0 | 15.März2032 | 428.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.831.291,38 | 12.0 | 9286.0 | 332.0 | 20.Dez.2028 | 342.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.824.603,98 | 12.0 | 9537.0 | 647.0 | 25.Juli2033 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.811.215,00 | 12.0 | 9863.0 | 1301.0 | 23.Jan.2049 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 9.669.136,16 | 12.0 | 9440.0 | 491.0 | 01.Mai2030 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.614.103,05 | 12.0 | 9847.0 | 407.0 | 23.Jan.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.530.902,22 | 12.0 | 6593.0 | 1642.0 | 17.März2052 | 292.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.268.274,05 | 12.0 | 9792.0 | 689.0 | 02.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.148.114,69 | 12.0 | 5829.0 | 1652.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.126.160,48 | 11.0 | 7745.0 | 1313.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.020.941,95 | 11.0 | 8563.0 | 507.0 | 22.Jan.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.937.459,82 | 11.0 | 7992.0 | 695.0 | 15.März2032 | 236.0 |
| AAPL | APPLE INC | Technologie | 8.900.659,22 | 11.0 | 9020.0 | 1289.0 | 23.Feb.2046 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.805.636,95 | 11.0 | 9912.0 | 340.0 | 02.März2028 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.754.948,05 | 11.0 | 6125.0 | 1623.0 | 01.Juni2050 | 252.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.656.710,90 | 11.0 | 8070.0 | 1082.0 | 15.März2042 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.652.016,05 | 11.0 | 7997.0 | 622.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.632.296,29 | 11.0 | 9322.0 | 480.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.577.593,89 | 11.0 | 9496.0 | 353.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.519.058,65 | 11.0 | 7944.0 | 628.0 | 21.Juli2032 | 224.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.504.500,26 | 11.0 | 9175.0 | 1534.0 | 19.Mai2063 | 534.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.441.494,49 | 11.0 | 8354.0 | 658.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.437.570,51 | 11.0 | 9618.0 | 685.0 | 24.Apr.2034 | 539.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.276.752,96 | 10.0 | 10879.0 | 909.0 | 15.Sept.2037 | 645.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.276.708,85 | 10.0 | 10432.0 | 692.0 | 23.Okt.2034 | 649.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.201.601,70 | 10.0 | 8490.0 | 1076.0 | 21.Nov.2039 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.080.459,86 | 10.0 | 11949.0 | 495.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.077.722,93 | 10.0 | 9221.0 | 624.0 | 27.Apr.2033 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 8.022.663,60 | 10.0 | 9624.0 | 313.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 8.008.397,42 | 10.0 | 9435.0 | 496.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.989.749,70 | 10.0 | 8674.0 | 488.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.945.299,15 | 10.0 | 8922.0 | 406.0 | 29.Okt.2028 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.899.567,09 | 10.0 | 9321.0 | 420.0 | 15.Dez.2029 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.887.680,76 | 10.0 | 10809.0 | 922.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.876.503,65 | 10.0 | 10038.0 | 693.0 | 15.Sept.2034 | 587.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.849.614,99 | 10.0 | 10383.0 | 879.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.847.346,83 | 10.0 | 8715.0 | 642.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 7.832.045,49 | 10.0 | 9079.0 | 686.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.830.041,30 | 10.0 | 9800.0 | 290.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.772.191,91 | 10.0 | 8467.0 | 648.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.735.537,15 | 10.0 | 8329.0 | 684.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.714.224,37 | 10.0 | 10384.0 | 700.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.667.919,35 | 10.0 | 8675.0 | 481.0 | 30.Okt.2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.560.953,46 | 10.0 | 6039.0 | 1559.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.529.157,43 | 9.0 | 6770.0 | 1444.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.519.309,12 | 9.0 | 9846.0 | 351.0 | 20.Apr.2029 | 516.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.446.226,22 | 9.0 | 9324.0 | 1146.0 | 19.Mai2043 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.391.160,96 | 9.0 | 8715.0 | 1194.0 | 20.Juli2045 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.375.608,88 | 9.0 | 10801.0 | 950.0 | 15.Dez.2038 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.353.080,27 | 9.0 | 9286.0 | 512.0 | 01.Juli2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.349.975,65 | 9.0 | 9200.0 | 1275.0 | 30.Nov.2046 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 7.326.867,36 | 9.0 | 8774.0 | 1338.0 | 01.Mai2060 | 593.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.319.542,39 | 9.0 | 10285.0 | 1038.0 | 09.März2044 | 633.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.289.110,30 | 9.0 | 8172.0 | 632.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.273.191,23 | 9.0 | 8418.0 | 515.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.270.788,89 | 9.0 | 8194.0 | 1377.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.266.606,69 | 9.0 | 9102.0 | 287.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.263.017,94 | 9.0 | 9760.0 | 290.0 | 25.Juli2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.251.705,13 | 9.0 | 9610.0 | 686.0 | 21.Apr.2034 | 525.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.245.255,14 | 9.0 | 9717.0 | 357.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.235.454,07 | 9.0 | 8323.0 | 1381.0 | 15.Juni2051 | 466.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.230.397,00 | 9.0 | 11818.0 | 523.0 | 01.März2031 | 850.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.228.881,51 | 9.0 | 10480.0 | 380.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.205.454,89 | 9.0 | 8708.0 | 482.0 | 05.Nov.2030 | 298.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.205.097,42 | 9.0 | 8023.0 | 1413.0 | 26.Okt.2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.191.299,69 | 9.0 | 6971.0 | 1497.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.164.942,12 | 9.0 | 8197.0 | 606.0 | 22.Apr.2032 | 262.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.154.878,82 | 9.0 | 10620.0 | 681.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.149.464,52 | 9.0 | 8455.0 | 513.0 | 11.Feb.2031 | 257.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.146.042,30 | 9.0 | 9954.0 | 353.0 | 12.Juni2029 | 558.0 |
| V | VISA INC | Technologie | 7.143.207,16 | 9.0 | 8479.0 | 1288.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.135.139,10 | 9.0 | 10020.0 | 730.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.119.169,79 | 9.0 | 9461.0 | 501.0 | 24.März2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.108.569,97 | 9.0 | 8511.0 | 1147.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.106.524,51 | 9.0 | 9583.0 | 396.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 7.092.953,17 | 9.0 | 10286.0 | 628.0 | 17.Nov.2033 | 627.0 |
| T | AT&T INC | Kommunikation | 7.085.971,94 | 9.0 | 9544.0 | 422.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.068.874,92 | 9.0 | 8236.0 | 604.0 | 22.Apr.2032 | 269.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.056.475,40 | 9.0 | 8870.0 | 1089.0 | 23.Okt.2045 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.040.100,94 | 9.0 | 9606.0 | 394.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.021.965,09 | 9.0 | 10253.0 | 385.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.005.080,87 | 9.0 | 9722.0 | 720.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.991.364,48 | 9.0 | 10405.0 | 641.0 | 18.Okt.2033 | 634.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.970.200,75 | 9.0 | 9731.0 | 712.0 | 23.Jan.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.962.722,42 | 9.0 | 8316.0 | 613.0 | 21.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.930.086,00 | 9.0 | 9431.0 | 305.0 | 22.Aug.2027 | 315.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.883.552,27 | 9.0 | 9548.0 | 1513.0 | 02.März2063 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.875.201,44 | 9.0 | 10790.0 | 920.0 | 15.Mai2038 | 640.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.863.563,15 | 9.0 | 11814.0 | 586.0 | 15.März2032 | 875.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.847.702,04 | 9.0 | 11550.0 | 948.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.846.792,02 | 9.0 | 9796.0 | 405.0 | 23.Jan.2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 6.834.002,14 | 9.0 | 9055.0 | 979.0 | 01.Mai2040 | 571.0 |
| C | CITIGROUP INC | Bankwesen | 6.800.639,31 | 9.0 | 8303.0 | 645.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.784.262,86 | 9.0 | 9755.0 | 713.0 | 18.Jan.2035 | 547.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.783.101,92 | 9.0 | 7451.0 | 1185.0 | 22.März2041 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.753.592,94 | 8.0 | 7955.0 | 625.0 | 21.Juli2032 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.750.080,61 | 8.0 | 8828.0 | 548.0 | 01.Sept.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 6.725.239,24 | 8.0 | 9784.0 | 741.0 | 15.Feb.2034 | 540.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.717.138,82 | 8.0 | 10587.0 | 327.0 | 15.Feb.2028 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.713.415,81 | 8.0 | 9245.0 | 826.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.679.532,78 | 8.0 | 8322.0 | 1321.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.615.397,62 | 8.0 | 8259.0 | 650.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.614.654,58 | 8.0 | 7935.0 | 600.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.603.278,65 | 8.0 | 9605.0 | 712.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.594.883,32 | 8.0 | 8252.0 | 628.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.244,41 | 8.0 | 9726.0 | 687.0 | 21.Juli2034 | 542.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.591.181,76 | 8.0 | 7785.0 | 909.0 | 15.Nov.2035 | 314.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.590.439,73 | 8.0 | 9299.0 | 322.0 | 15.Nov.2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.557.900,31 | 8.0 | 8456.0 | 607.0 | 25.März2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.540.402,06 | 8.0 | 8132.0 | 1302.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.506.249,90 | 8.0 | 9766.0 | 407.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.498.207,96 | 8.0 | 9908.0 | 367.0 | 24.Juli2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.462.341,28 | 8.0 | 6715.0 | 1556.0 | 12.Mai2051 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.434.459,42 | 8.0 | 8592.0 | 1301.0 | 15.Dez.2048 | 490.0 |
| AAPL | APPLE INC | Technologie | 6.405.046,12 | 8.0 | 8207.0 | 1237.0 | 04.Mai2043 | 385.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.383.904,34 | 8.0 | 8576.0 | 596.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 6.381.538,80 | 8.0 | 7729.0 | 809.0 | 01.Dez.2033 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.352.570,23 | 8.0 | 8613.0 | 989.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.351.997,21 | 8.0 | 9345.0 | 362.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.347.728,45 | 8.0 | 8238.0 | 608.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.341.054,55 | 8.0 | 7804.0 | 604.0 | 13.Feb.2032 | 179.0 |
| FI | FISERV INC | Technologie | 6.309.029,26 | 8.0 | 9107.0 | 456.0 | 01.Juli2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.306.678,38 | 8.0 | 9778.0 | 758.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.274.152,18 | 8.0 | 9928.0 | 490.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.254.311,00 | 8.0 | 6753.0 | 1111.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.249.564,11 | 8.0 | 9452.0 | 274.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 6.238.329,55 | 8.0 | 9383.0 | 623.0 | 24.Mai2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.232.738,04 | 8.0 | 7137.0 | 1070.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.231.795,37 | 8.0 | 9473.0 | 375.0 | 23.Juli2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.229.046,85 | 8.0 | 10487.0 | 295.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.216.618,94 | 8.0 | 9488.0 | 374.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.213.424,23 | 8.0 | 9462.0 | 414.0 | 24.Jan.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.180.767,24 | 8.0 | 10040.0 | 359.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.159.631,45 | 8.0 | 9846.0 | 354.0 | 25.Apr.2029 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.131.940,28 | 8.0 | 8013.0 | 1265.0 | 01.Juni2046 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.096.003,54 | 8.0 | 9150.0 | 1190.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.054.505,32 | 8.0 | 8416.0 | 522.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.051.886,88 | 8.0 | 7626.0 | 1242.0 | 15.Nov.2048 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.035.850,85 | 8.0 | 8697.0 | 382.0 | 14.Juni2029 | 209.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.033.578,98 | 8.0 | 9570.0 | 394.0 | 15.Okt.2028 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 6.033.309,14 | 8.0 | 9932.0 | 1385.0 | 15.Mai2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.032.343,19 | 8.0 | 8865.0 | 1232.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.024.947,85 | 8.0 | 8375.0 | 532.0 | 03.Juni2031 | 257.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.010.881,30 | 8.0 | 8400.0 | 1255.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.007.413,72 | 8.0 | 9668.0 | 1126.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.006.199,33 | 8.0 | 8079.0 | 643.0 | 20.Okt.2032 | 257.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.995.289,54 | 8.0 | 9801.0 | 756.0 | 26.Feb.2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.994.059,31 | 8.0 | 10832.0 | 555.0 | 01.Nov.2031 | 800.0 |
| T | AT&T INC | Kommunikation | 5.987.911,77 | 8.0 | 8994.0 | 823.0 | 15.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.969.618,91 | 8.0 | 9696.0 | 1439.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 5.967.290,13 | 8.0 | 8366.0 | 618.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.958.545,75 | 7.0 | 8111.0 | 676.0 | 08.Nov.2032 | 254.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.953.670,85 | 7.0 | 8345.0 | 1426.0 | 19.März2050 | 433.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.952.761,87 | 7.0 | 7961.0 | 1370.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.938.721,76 | 7.0 | 9293.0 | 420.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.924.080,80 | 7.0 | 8104.0 | 641.0 | 21.Okt.2032 | 265.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.913.263,41 | 7.0 | 8222.0 | 556.0 | 20.Apr.2030 | 160.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 5.890.737,14 | 7.0 | 8682.0 | 533.0 | 01.Apr.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.879.128,75 | 7.0 | 7160.0 | 1433.0 | 25.März2051 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.868.928,71 | 7.0 | 8969.0 | 986.0 | 15.Aug.2038 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.848.975,31 | 7.0 | 10216.0 | 655.0 | 09.März2034 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.844.480,52 | 7.0 | 9840.0 | 570.0 | 26.Feb.2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.828.997,39 | 7.0 | 10803.0 | 600.0 | 02.Nov.2033 | 744.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.824.559,81 | 7.0 | 9433.0 | 296.0 | 15.Dez.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.813.453,53 | 7.0 | 8313.0 | 604.0 | 15.Feb.2031 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.787.350,49 | 7.0 | 9416.0 | 295.0 | 22.Juli2028 | 359.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.785.839,09 | 7.0 | 8630.0 | 1174.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.784.260,59 | 7.0 | 7496.0 | 1122.0 | 01.Apr.2040 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.770.703,86 | 7.0 | 8077.0 | 672.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 5.761.217,71 | 7.0 | 9327.0 | 315.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.746.905,57 | 7.0 | 10109.0 | 334.0 | 09.März2029 | 616.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.737.302,92 | 7.0 | 10864.0 | 1264.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.734.958,94 | 7.0 | 10435.0 | 1035.0 | 01.Feb.2041 | 625.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.728.329,44 | 7.0 | 8237.0 | 606.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.727.420,14 | 7.0 | 9541.0 | 362.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.713.354,52 | 7.0 | 9443.0 | 1140.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.697.256,02 | 7.0 | 9168.0 | 435.0 | 22.Mai2030 | 397.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.696.205,93 | 7.0 | 10336.0 | 903.0 | 01.Apr.2037 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 5.690.076,04 | 7.0 | 8550.0 | 1338.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.671.316,63 | 7.0 | 6792.0 | 1397.0 | 22.Apr.2052 | 333.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.658.138,20 | 7.0 | 9407.0 | 348.0 | 05.März2029 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.644.500,97 | 7.0 | 9846.0 | 291.0 | 11.Aug.2028 | 521.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.634.182,80 | 7.0 | 11854.0 | 519.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.630.019,41 | 7.0 | 9844.0 | 332.0 | 01.Feb.2029 | 512.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.583.997,41 | 7.0 | 9653.0 | 1247.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.546.455,53 | 7.0 | 9158.0 | 914.0 | 15.Mai2037 | 493.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.544.711,50 | 7.0 | 9801.0 | 389.0 | 15.Nov.2028 | 472.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.538.813,70 | 7.0 | 8264.0 | 648.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.526.807,33 | 7.0 | 8737.0 | 379.0 | 01.Juni2029 | 207.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.525.047,56 | 7.0 | 9649.0 | 633.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.517.933,81 | 7.0 | 10049.0 | 378.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.507.487,43 | 7.0 | 10007.0 | 427.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.487.146,48 | 7.0 | 8696.0 | 528.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.482.791,60 | 7.0 | 6669.0 | 1586.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.477.623,22 | 7.0 | 8442.0 | 532.0 | 22.Apr.2031 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.475.013,20 | 7.0 | 9554.0 | 437.0 | 14.Juni2030 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.465.266,58 | 7.0 | 9649.0 | 350.0 | 18.Mai2029 | 489.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.435.863,09 | 7.0 | 9837.0 | 488.0 | 15.Feb.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.433.723,42 | 7.0 | 10227.0 | 649.0 | 22.Nov.2032 | 591.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.432.217,07 | 7.0 | 8893.0 | 786.0 | 08.Juli2034 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 5.426.519,35 | 7.0 | 7995.0 | 591.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.418.763,15 | 7.0 | 12249.0 | 922.0 | 15.Juli2039 | 813.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.418.915,32 | 7.0 | 8136.0 | 1390.0 | 15.Apr.2050 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.412.842,44 | 7.0 | 9430.0 | 280.0 | 22.Mai2028 | 358.0 |
| C | CITIGROUP INC | Bankwesen | 5.409.813,48 | 7.0 | 9405.0 | 380.0 | 25.Juli2028 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.399.910,14 | 7.0 | 8072.0 | 661.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.395.366,22 | 7.0 | 9750.0 | 411.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.392.562,23 | 7.0 | 9394.0 | 500.0 | 04.Apr.2031 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.388.863,74 | 7.0 | 9377.0 | 500.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.375.959,15 | 7.0 | 7818.0 | 1127.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.374.783,53 | 7.0 | 10385.0 | 638.0 | 09.Nov.2032 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.365.203,13 | 7.0 | 9761.0 | 964.0 | 14.Feb.2039 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.361.761,72 | 7.0 | 9405.0 | 295.0 | 21.Juli2028 | 359.0 |
| META | META PLATFORMS INC | Kommunikation | 5.353.747,35 | 7.0 | 8343.0 | 1461.0 | 15.Aug.2052 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.342.736,49 | 7.0 | 7265.0 | 1492.0 | 13.Jan.2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.337.618,12 | 7.0 | 10184.0 | 678.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.337.800,17 | 7.0 | 7345.0 | 1128.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.320.406,36 | 7.0 | 10207.0 | 387.0 | 23.Okt.2029 | 609.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.317.954,01 | 7.0 | 8823.0 | 556.0 | 15.Apr.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.313.868,81 | 7.0 | 9780.0 | 682.0 | 15.Feb.2033 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.312.164,45 | 7.0 | 9368.0 | 337.0 | 24.Jan.2029 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.310.007,65 | 7.0 | 8655.0 | 1241.0 | 08.März2047 | 521.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.305.876,63 | 7.0 | 7574.0 | 1511.0 | 15.März2052 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 5.295.014,11 | 7.0 | 9797.0 | 685.0 | 10.Feb.2033 | 520.0 |
| T | AT&T INC | Kommunikation | 5.293.933,83 | 7.0 | 6897.0 | 1452.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.290.925,39 | 7.0 | 7678.0 | 966.0 | 15.Nov.2036 | 319.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.286.866,98 | 7.0 | 9195.0 | 843.0 | 15.März2035 | 438.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.281.705,12 | 7.0 | 10179.0 | 712.0 | 15.März2034 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.273.310,96 | 7.0 | 9819.0 | 289.0 | 22.Juli2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.265.426,80 | 7.0 | 8111.0 | 601.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.264.403,14 | 7.0 | 5929.0 | 1649.0 | 30.Okt.2056 | 299.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.255.128,79 | 7.0 | 10734.0 | 814.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.251.402,45 | 7.0 | 9204.0 | 1353.0 | 06.Feb.2053 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.248.519,13 | 7.0 | 9089.0 | 796.0 | 01.Nov.2034 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.243.747,19 | 7.0 | 7436.0 | 1164.0 | 15.Feb.2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.214.652,47 | 7.0 | 10245.0 | 1382.0 | 15.Feb.2053 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 5.196.687,47 | 7.0 | 9263.0 | 428.0 | 20.März2030 | 398.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.195.224,28 | 7.0 | 9795.0 | 658.0 | 08.Juni2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.312,10 | 7.0 | 9435.0 | 640.0 | 20.Juli2033 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.183.635,94 | 7.0 | 9280.0 | 657.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.173.974,81 | 7.0 | 7418.0 | 1295.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.155.597,49 | 6.0 | 8243.0 | 921.0 | 31.Okt.2038 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.152.854,80 | 6.0 | 9817.0 | 750.0 | 22.Feb.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.115.987,66 | 6.0 | 10173.0 | 318.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.115.708,07 | 6.0 | 6702.0 | 1212.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 5.113.302,41 | 6.0 | 8100.0 | 622.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.107.044,76 | 6.0 | 9172.0 | 511.0 | 15.März2030 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.099.454,80 | 6.0 | 7736.0 | 1374.0 | 15.März2062 | 539.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.083.882,51 | 6.0 | 9167.0 | 464.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.079.759,83 | 6.0 | 7955.0 | 581.0 | 24.Okt.2031 | 192.0 |
| INTC | INTEL CORPORATION | Technologie | 5.072.536,49 | 6.0 | 8394.0 | 1363.0 | 25.März2050 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.065.586,44 | 6.0 | 10089.0 | 458.0 | 17.Nov.2029 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.059.797,19 | 6.0 | 9341.0 | 1269.0 | 15.Nov.2048 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.059.093,10 | 6.0 | 9325.0 | 341.0 | 23.Jan.2029 | 351.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.052.903,46 | 6.0 | 8302.0 | 1390.0 | 15.Aug.2048 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.049.378,80 | 6.0 | 9821.0 | 424.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.037.106,13 | 6.0 | 10213.0 | 306.0 | 18.Okt.2028 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.034.917,22 | 6.0 | 8860.0 | 1277.0 | 21.Aug.2046 | 486.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.028.647,69 | 6.0 | 10026.0 | 644.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.027.529,63 | 6.0 | 9852.0 | 319.0 | 01.Dez.2027 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.025.652,29 | 6.0 | 9665.0 | 406.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.024.945,68 | 6.0 | 8662.0 | 1269.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.019.549,43 | 6.0 | 6568.0 | 1507.0 | 15.Feb.2051 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.018.085,76 | 6.0 | 10432.0 | 984.0 | 15.Feb.2039 | 590.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 5.012.412,82 | 6.0 | 6684.0 | 1520.0 | 29.Mai2050 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 5.007.533,74 | 6.0 | 8488.0 | 508.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.997.822,66 | 6.0 | 9921.0 | 365.0 | 20.Juli2029 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.987.949,58 | 6.0 | 5902.0 | 1852.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.985.209,51 | 6.0 | 9820.0 | 404.0 | 16.Jan.2030 | 517.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.983.488,53 | 6.0 | 8622.0 | 520.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.983.270,83 | 6.0 | 8033.0 | 644.0 | 20.Okt.2032 | 251.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.982.097,48 | 6.0 | 8210.0 | 919.0 | 22.Juli2038 | 397.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.980.633,37 | 6.0 | 8591.0 | 662.0 | 15.März2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.980.351,00 | 6.0 | 9202.0 | 447.0 | 15.Mai2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.973.516,40 | 6.0 | 8780.0 | 366.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.960.599,38 | 6.0 | 9243.0 | 738.0 | 10.Aug.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.957.166,13 | 6.0 | 9300.0 | 641.0 | 26.Apr.2033 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 4.951.251,01 | 6.0 | 8141.0 | 600.0 | 01.Mai2032 | 256.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 4.949.170,34 | 6.0 | 9660.0 | 740.0 | 23.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.947.911,26 | 6.0 | 9997.0 | 1031.0 | 15.Jan.2040 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.947.065,43 | 6.0 | 8389.0 | 571.0 | 15.Okt.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.944.715,79 | 6.0 | 6818.0 | 1664.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.934.162,44 | 6.0 | 8167.0 | 946.0 | 15.Aug.2037 | 439.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.931.612,80 | 6.0 | 9564.0 | 316.0 | 15.Okt.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.923.745,09 | 6.0 | 9901.0 | 680.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.917.439,80 | 6.0 | 8307.0 | 1264.0 | 27.Jan.2045 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.909.256,29 | 6.0 | 9623.0 | 1449.0 | 26.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 4.906.804,67 | 6.0 | 7441.0 | 1166.0 | 01.Juni2041 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.901.074,66 | 6.0 | 10210.0 | 388.0 | 15.Nov.2028 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.877.923,20 | 6.0 | 9827.0 | 661.0 | 15.Okt.2032 | 560.0 |
| USB | US BANCORP MTN | Bankwesen | 4.870.913,87 | 6.0 | 9686.0 | 291.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.866.222,68 | 6.0 | 7860.0 | 1387.0 | 15.März2052 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.865.000,61 | 6.0 | 9785.0 | 308.0 | 15.Sept.2027 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.864.309,57 | 6.0 | 9701.0 | 701.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.853.043,98 | 6.0 | 9189.0 | 437.0 | 06.Mai2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.844.674,77 | 6.0 | 9448.0 | 322.0 | 01.Dez.2027 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 4.841.679,56 | 6.0 | 9901.0 | 666.0 | 12.Juni2034 | 584.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.832.055,85 | 6.0 | 7832.0 | 1291.0 | 15.Juli2046 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.826.400,51 | 6.0 | 8222.0 | 1233.0 | 01.Mai2045 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.816.977,15 | 6.0 | 9194.0 | 516.0 | 19.März2030 | 348.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.804.111,64 | 6.0 | 8517.0 | 1278.0 | 14.Mai2046 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.787.908,71 | 6.0 | 7024.0 | 1242.0 | 01.März2050 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.779.071,22 | 6.0 | 9574.0 | 1359.0 | 10.Feb.2053 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.774.931,94 | 6.0 | 9273.0 | 318.0 | 07.Nov.2028 | 357.0 |
| USB | US BANCORP MTN | Bankwesen | 4.774.873,70 | 6.0 | 9760.0 | 705.0 | 23.Jan.2035 | 568.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.749.660,11 | 6.0 | 9956.0 | 334.0 | 22.Feb.2029 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 4.743.448,40 | 6.0 | 8649.0 | 500.0 | 15.Nov.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.730.136,38 | 6.0 | 9125.0 | 1445.0 | 15.Apr.2053 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.727.812,65 | 6.0 | 8498.0 | 1088.0 | 15.Apr.2040 | 438.0 |
| OKE | ONEOK INC | Energie | 4.725.770,11 | 6.0 | 10424.0 | 1308.0 | 01.Sept.2053 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.723.381,18 | 6.0 | 10291.0 | 374.0 | 01.Nov.2029 | 641.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.720.953,21 | 6.0 | 9007.0 | 1139.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.719.949,22 | 6.0 | 9308.0 | 828.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.711.367,07 | 6.0 | 8410.0 | 746.0 | 15.Apr.2033 | 342.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.709.354,58 | 6.0 | 8976.0 | 510.0 | 01.Apr.2031 | 362.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.707.012,95 | 6.0 | 10157.0 | 1492.0 | 23.Jan.2059 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.703.343,67 | 6.0 | 10218.0 | 882.0 | 27.Feb.2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.697.605,67 | 6.0 | 9656.0 | 506.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.696.453,71 | 6.0 | 8310.0 | 1318.0 | 22.Jan.2047 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.691.987,40 | 6.0 | 9670.0 | 425.0 | 15.März2029 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.687.347,92 | 6.0 | 8944.0 | 1217.0 | 15.Nov.2045 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.686.475,16 | 6.0 | 6366.0 | 1294.0 | 15.Aug.2040 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.672.670,78 | 6.0 | 8218.0 | 552.0 | 01.Mai2030 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.664.896,80 | 6.0 | 9844.0 | 635.0 | 19.Aug.2032 | 610.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.662.363,11 | 6.0 | 10536.0 | 869.0 | 15.Juni2037 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.659.097,14 | 6.0 | 10018.0 | 426.0 | 25.Apr.2030 | 573.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.656.799,62 | 6.0 | 9629.0 | 354.0 | 13.Apr.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.653.888,54 | 6.0 | 9566.0 | 399.0 | 05.Dez.2029 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.651.333,67 | 6.0 | 9496.0 | 905.0 | 30.Nov.2036 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.650.869,98 | 6.0 | 8391.0 | 614.0 | 01.Apr.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.649.300,28 | 6.0 | 9448.0 | 360.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.645.019,39 | 6.0 | 9286.0 | 1037.0 | 15.Juli2040 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.642.454,07 | 6.0 | 8695.0 | 1270.0 | 13.Mai2045 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.642.530,09 | 6.0 | 8455.0 | 679.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.640.091,49 | 6.0 | 8096.0 | 1164.0 | 01.Apr.2048 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.633.426,57 | 6.0 | 10800.0 | 614.0 | 15.März2032 | 675.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.630.977,14 | 6.0 | 7092.0 | 1535.0 | 15.Apr.2051 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.625.127,77 | 6.0 | 10463.0 | 367.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.623.427,75 | 6.0 | 6096.0 | 1542.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.622.180,69 | 6.0 | 8673.0 | 1262.0 | 01.März2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.608.505,15 | 6.0 | 5700.0 | 1748.0 | 01.Nov.2063 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.601.873,78 | 6.0 | 8338.0 | 940.0 | 24.Juli2038 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.593.086,77 | 6.0 | 8151.0 | 1317.0 | 01.März2046 | 411.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.592.643,93 | 6.0 | 9489.0 | 795.0 | 23.Okt.2035 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.587.079,98 | 6.0 | 8691.0 | 1098.0 | 19.März2040 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.570.763,21 | 6.0 | 8572.0 | 520.0 | 07.Feb.2030 | 260.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.569.929,83 | 6.0 | 9498.0 | 963.0 | 15.Nov.2038 | 532.0 |
| OKE | ONEOK INC | Energie | 4.568.216,96 | 6.0 | 10118.0 | 701.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 4.561.224,57 | 6.0 | 9867.0 | 336.0 | 10.Feb.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.542.557,75 | 6.0 | 7012.0 | 1204.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.539.604,27 | 6.0 | 10200.0 | 876.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.538.598,98 | 6.0 | 10590.0 | 672.0 | 01.Nov.2034 | 663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.536.966,63 | 6.0 | 8467.0 | 1052.0 | 15.Juni2039 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.536.058,62 | 6.0 | 10189.0 | 709.0 | 03.Okt.2033 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.533.069,53 | 6.0 | 8170.0 | 564.0 | 03.Juni2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.530.040,17 | 6.0 | 7906.0 | 614.0 | 20.Jan.2031 | 175.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.525.927,75 | 6.0 | 8762.0 | 1213.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.522.890,34 | 6.0 | 9589.0 | 1360.0 | 15.Jan.2053 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.514.830,13 | 6.0 | 9690.0 | 492.0 | 01.Feb.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 4.514.374,16 | 6.0 | 9435.0 | 359.0 | 23.Apr.2029 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.493.644,05 | 6.0 | 7684.0 | 1130.0 | 01.Mai2047 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 4.490.963,17 | 6.0 | 9810.0 | 503.0 | 15.Mai2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.491.051,38 | 6.0 | 8271.0 | 543.0 | 31.März2030 | 205.0 |
| RTX | RTX CORP | Produktionsmittel | 4.487.217,13 | 6.0 | 10740.0 | 1371.0 | 15.März2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.486.345,30 | 6.0 | 8888.0 | 1251.0 | 15.Juli2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.485.363,38 | 6.0 | 9684.0 | 1413.0 | 22.Feb.2054 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.482.834,61 | 6.0 | 9866.0 | 289.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.477.758,41 | 6.0 | 9255.0 | 548.0 | 15.Nov.2030 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.473.446,61 | 6.0 | 6426.0 | 1550.0 | 02.Dez.2051 | 310.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.473.443,83 | 6.0 | 10761.0 | 1084.0 | 24.Juli2042 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.448.618,61 | 6.0 | 10358.0 | 296.0 | 04.Nov.2027 | 735.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.443.861,53 | 6.0 | 9581.0 | 1546.0 | 22.Feb.2064 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.439.946,12 | 6.0 | 10325.0 | 853.0 | 15.Sept.2036 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.437.249,39 | 6.0 | 10133.0 | 718.0 | 14.Sept.2033 | 581.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.431.203,60 | 6.0 | 8469.0 | 677.0 | 01.März2032 | 290.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.429.675,90 | 6.0 | 8279.0 | 1293.0 | 15.Mai2050 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.425.442,90 | 6.0 | 9615.0 | 392.0 | 06.Nov.2028 | 423.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.423.105,30 | 6.0 | 9814.0 | 722.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 4.411.960,72 | 6.0 | 9122.0 | 290.0 | 01.Juni2027 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.396.557,54 | 6.0 | 7838.0 | 1360.0 | 01.März2046 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.393.503,95 | 6.0 | 10008.0 | 424.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.391.447,91 | 6.0 | 9652.0 | 744.0 | 13.Feb.2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.387.893,81 | 6.0 | 7465.0 | 1160.0 | 25.März2041 | 365.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.375.571,82 | 6.0 | 9870.0 | 275.0 | 15.Juni2027 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.369.926,62 | 5.0 | 10247.0 | 846.0 | 01.Apr.2036 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.369.775,42 | 5.0 | 7864.0 | 1105.0 | 15.Aug.2039 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.368.981,95 | 5.0 | 9715.0 | 278.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.354.410,74 | 5.0 | 9930.0 | 1078.0 | 15.Juli2041 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.353.213,81 | 5.0 | 9576.0 | 695.0 | 13.Feb.2033 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.347.635,97 | 5.0 | 8871.0 | 469.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.344.918,20 | 5.0 | 8651.0 | 578.0 | 15.Okt.2030 | 261.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.340.699,52 | 5.0 | 11652.0 | 874.0 | 14.Mai2038 | 775.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.338.641,76 | 5.0 | 8721.0 | 1232.0 | 06.Mai2044 | 440.0 |
| AAPL | APPLE INC | Technologie | 4.337.183,22 | 5.0 | 7934.0 | 1353.0 | 04.Aug.2046 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.337.058,37 | 5.0 | 9646.0 | 1083.0 | 24.Mai2041 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.329.493,54 | 5.0 | 9729.0 | 679.0 | 01.Dez.2032 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.327.679,95 | 5.0 | 8600.0 | 412.0 | 17.Sept.2028 | 190.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.323.348,90 | 5.0 | 9557.0 | 363.0 | 15.Mai2028 | 388.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.322.129,87 | 5.0 | 9680.0 | 1385.0 | 01.März2054 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.319.968,36 | 5.0 | 9825.0 | 357.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.318.570,93 | 5.0 | 9150.0 | 706.0 | 15.Jan.2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.313.370,22 | 5.0 | 9626.0 | 284.0 | 08.Juni2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.302.028,44 | 5.0 | 7920.0 | 597.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.301.645,79 | 5.0 | 9520.0 | 411.0 | 23.Jan.2030 | 443.0 |
| USB | US BANCORP MTN | Bankwesen | 4.297.287,93 | 5.0 | 10017.0 | 352.0 | 12.Juni2029 | 578.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.293.326,15 | 5.0 | 10416.0 | 693.0 | 01.Dez.2033 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.291.387,60 | 5.0 | 8839.0 | 523.0 | 22.März2030 | 315.0 |
| T | AT&T INC | Kommunikation | 4.290.160,79 | 5.0 | 7892.0 | 686.0 | 01.Feb.2032 | 225.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.285.783,40 | 5.0 | 10707.0 | 421.0 | 15.Apr.2029 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.283.969,31 | 5.0 | 8400.0 | 1374.0 | 06.Okt.2048 | 444.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.284.176,16 | 5.0 | 7749.0 | 1368.0 | 15.Okt.2047 | 403.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.283.537,72 | 5.0 | 9856.0 | 474.0 | 01.Dez.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.280.893,06 | 5.0 | 9886.0 | 413.0 | 12.März2030 | 569.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.278.503,57 | 5.0 | 9668.0 | 298.0 | 23.Aug.2028 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.277.122,94 | 5.0 | 6636.0 | 1549.0 | 15.Okt.2052 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.268.189,82 | 5.0 | 8640.0 | 405.0 | 05.Aug.2028 | 140.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.268.397,00 | 5.0 | 9029.0 | 529.0 | 25.März2030 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.265.404,92 | 5.0 | 8665.0 | 494.0 | 15.Feb.2030 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.255.352,50 | 5.0 | 8174.0 | 1602.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.253.269,36 | 5.0 | 6182.0 | 1589.0 | 11.Mai2050 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.252.658,38 | 5.0 | 8054.0 | 608.0 | 01.März2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.250.393,49 | 5.0 | 7984.0 | 596.0 | 15.Okt.2030 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.247.598,63 | 5.0 | 8885.0 | 861.0 | 12.Feb.2035 | 350.0 |
| FI | FISERV INC | Technologie | 4.237.011,81 | 5.0 | 9936.0 | 708.0 | 21.Aug.2033 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.234.828,59 | 5.0 | 7367.0 | 1249.0 | 15.Aug.2047 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.219.388,95 | 5.0 | 8632.0 | 395.0 | 17.Aug.2029 | 221.0 |
| USB | US BANCORP MTN | Bankwesen | 4.219.107,52 | 5.0 | 9220.0 | 668.0 | 01.Feb.2034 | 484.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.210.307,42 | 5.0 | 9631.0 | 507.0 | 13.Apr.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.208.694,80 | 5.0 | 8093.0 | 1282.0 | 15.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 4.208.197,30 | 5.0 | 9677.0 | 430.0 | 15.Apr.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.204.136,72 | 5.0 | 7355.0 | 1320.0 | 15.Nov.2047 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.199.778,22 | 5.0 | 8012.0 | 557.0 | 23.Juli2031 | 190.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.189.161,81 | 5.0 | 7889.0 | 1311.0 | 10.Mai2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.188.091,84 | 5.0 | 8539.0 | 952.0 | 08.Aug.2036 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.185.412,56 | 5.0 | 8672.0 | 517.0 | 01.Feb.2030 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.183.687,38 | 5.0 | 7902.0 | 1525.0 | 13.Apr.2052 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.178.103,26 | 5.0 | 10439.0 | 294.0 | 02.Nov.2028 | 738.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.175.251,79 | 5.0 | 7461.0 | 1335.0 | 01.Apr.2047 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.173.858,68 | 5.0 | 9742.0 | 1234.0 | 15.Apr.2049 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.167.389,53 | 5.0 | 8301.0 | 549.0 | 01.Juni2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.164.511,80 | 5.0 | 8422.0 | 1046.0 | 15.Mai2039 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.161.195,63 | 5.0 | 9911.0 | 312.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.152.986,44 | 5.0 | 7576.0 | 1346.0 | 09.Feb.2045 | 345.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.148.201,81 | 5.0 | 10070.0 | 281.0 | 15.Juli2027 | 617.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.136.990,55 | 5.0 | 9492.0 | 678.0 | 15.Sept.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.133.613,36 | 5.0 | 9429.0 | 1332.0 | 15.Mai2054 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.131.962,89 | 5.0 | 10124.0 | 391.0 | 17.Nov.2028 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.129.054,06 | 5.0 | 7583.0 | 1390.0 | 01.Nov.2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.128.109,51 | 5.0 | 10518.0 | 440.0 | 01.Nov.2029 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.127.574,21 | 5.0 | 9027.0 | 1323.0 | 14.Nov.2048 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 4.127.416,38 | 5.0 | 9221.0 | 516.0 | 15.Apr.2030 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.122.734,21 | 5.0 | 9508.0 | 396.0 | 16.Nov.2028 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.120.301,41 | 5.0 | 9214.0 | 1125.0 | 15.März2043 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.117.589,93 | 5.0 | 9467.0 | 283.0 | 05.Juni2028 | 369.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.115.846,17 | 5.0 | 8870.0 | 1003.0 | 15.Apr.2038 | 438.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.108.685,58 | 5.0 | 8868.0 | 1264.0 | 15.März2045 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.106.258,90 | 5.0 | 9514.0 | 512.0 | 15.Juni2030 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 4.104.812,34 | 5.0 | 9979.0 | 1532.0 | 15.Mai2063 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.093.316,85 | 5.0 | 9572.0 | 703.0 | 29.März2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.088.632,44 | 5.0 | 9012.0 | 521.0 | 01.Apr.2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.084.649,54 | 5.0 | 5975.0 | 1618.0 | 03.Juni2050 | 250.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.082.932,02 | 5.0 | 10107.0 | 383.0 | 25.Sept.2028 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.079.690,49 | 5.0 | 10258.0 | 547.0 | 01.Feb.2031 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.078.144,45 | 5.0 | 10201.0 | 339.0 | 12.Mai2028 | 680.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.074.270,39 | 5.0 | 8317.0 | 1198.0 | 04.Nov.2044 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.072.616,02 | 5.0 | 10218.0 | 374.0 | 07.Nov.2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.066.815,47 | 5.0 | 7638.0 | 1242.0 | 15.Mai2045 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.058.144,11 | 5.0 | 10056.0 | 684.0 | 11.Sept.2034 | 611.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.052.157,78 | 5.0 | 9495.0 | 358.0 | 12.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 4.050.689,24 | 5.0 | 8616.0 | 1401.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.049.591,11 | 5.0 | 9036.0 | 672.0 | 13.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.043.817,79 | 5.0 | 10217.0 | 305.0 | 10.Nov.2028 | 620.0 |
| MPLX | MPLX LP | Energie | 4.043.804,85 | 5.0 | 8536.0 | 988.0 | 15.Apr.2038 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.029.972,97 | 5.0 | 9870.0 | 423.0 | 26.Feb.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.030.702,73 | 5.0 | 8797.0 | 665.0 | 24.März2032 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.028.928,89 | 5.0 | 9857.0 | 982.0 | 23.Jan.2039 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.024.400,95 | 5.0 | 9106.0 | 527.0 | 01.Juni2030 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.014.698,23 | 5.0 | 8070.0 | 570.0 | 24.Juni2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.012.570,90 | 5.0 | 9023.0 | 1197.0 | 22.Mai2045 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.013.176,21 | 5.0 | 9318.0 | 339.0 | 15.Jan.2028 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.009.106,94 | 5.0 | 9299.0 | 435.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.008.520,00 | 5.0 | 10539.0 | 915.0 | 16.Mai2038 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.998.223,42 | 5.0 | 8992.0 | 847.0 | 11.Mai2035 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.989.444,20 | 5.0 | 9299.0 | 444.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.988.726,95 | 5.0 | 9635.0 | 348.0 | 16.Mai2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.985.129,55 | 5.0 | 8261.0 | 555.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.980.187,97 | 5.0 | 8644.0 | 1353.0 | 15.Okt.2048 | 470.0 |
| USB | US BANCORP | Bankwesen | 3.979.491,00 | 5.0 | 9916.0 | 644.0 | 21.Okt.2033 | 585.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.976.829,70 | 5.0 | 7184.0 | 1172.0 | 09.Juli2040 | 302.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.966.973,76 | 5.0 | 7585.0 | 1337.0 | 01.Nov.2047 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.965.071,31 | 5.0 | 8815.0 | 1201.0 | 08.Juli2044 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.964.787,88 | 5.0 | 7859.0 | 615.0 | 28.Apr.2032 | 193.0 |
| FI | FISERV INC | Technologie | 3.964.445,04 | 5.0 | 8012.0 | 1356.0 | 01.Juli2049 | 440.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.957.903,48 | 5.0 | 9018.0 | 1200.0 | 15.Juli2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.954.232,96 | 5.0 | 9207.0 | 1191.0 | 21.Jan.2044 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.949.874,96 | 5.0 | 9796.0 | 411.0 | 10.Jan.2029 | 479.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.948.864,92 | 5.0 | 9574.0 | 354.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.945.972,07 | 5.0 | 9359.0 | 310.0 | 21.Okt.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.937.564,73 | 5.0 | 8674.0 | 508.0 | 16.Jan.2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.936.773,40 | 5.0 | 9769.0 | 743.0 | 01.Apr.2034 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.936.042,56 | 5.0 | 8463.0 | 1316.0 | 19.Juni2049 | 488.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.933.773,55 | 5.0 | 7931.0 | 1266.0 | 14.Juni2046 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.920.457,49 | 5.0 | 8555.0 | 578.0 | 01.Feb.2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.917.000,36 | 5.0 | 8155.0 | 1278.0 | 01.Juli2046 | 440.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.913.532,73 | 5.0 | 8107.0 | 1058.0 | 01.Juli2040 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.905.675,60 | 5.0 | 9322.0 | 1380.0 | 15.Mai2053 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.903.893,43 | 5.0 | 9219.0 | 1429.0 | 09.März2053 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.887.844,96 | 5.0 | 9524.0 | 682.0 | 01.Apr.2033 | 575.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 3.887.488,72 | 5.0 | 9676.0 | 507.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.883.580,78 | 5.0 | 8235.0 | 1212.0 | 20.Jan.2048 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.883.466,09 | 5.0 | 7683.0 | 1310.0 | 10.Feb.2045 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.881.427,85 | 5.0 | 9519.0 | 420.0 | 03.Mai2029 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.881.295,63 | 5.0 | 8724.0 | 536.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.877.221,44 | 5.0 | 7996.0 | 590.0 | 20.Aug.2030 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.876.293,54 | 5.0 | 8557.0 | 1215.0 | 17.Nov.2045 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.875.627,83 | 5.0 | 8861.0 | 366.0 | 22.März2028 | 210.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.873.968,49 | 5.0 | 7854.0 | 1121.0 | 15.Jan.2043 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.866.888,24 | 5.0 | 9904.0 | 673.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.864.542,35 | 5.0 | 9934.0 | 708.0 | 07.Jan.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.864.459,97 | 5.0 | 9104.0 | 1226.0 | 01.Juni2045 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.859.769,80 | 5.0 | 8269.0 | 540.0 | 01.Mai2030 | 225.0 |
| CVX | CHEVRON CORP | Energie | 3.855.810,79 | 5.0 | 8516.0 | 544.0 | 11.Mai2030 | 224.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.853.170,13 | 5.0 | 9829.0 | 425.0 | 15.Apr.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.853.303,76 | 5.0 | 9500.0 | 354.0 | 01.Apr.2028 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.849.013,69 | 5.0 | 7167.0 | 1124.0 | 22.Apr.2042 | 321.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.842.011,28 | 5.0 | 8305.0 | 812.0 | 15.Apr.2034 | 347.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.839.353,64 | 5.0 | 9139.0 | 431.0 | 15.März2029 | 405.0 |
| T | AT&T INC | Kommunikation | 3.838.620,92 | 5.0 | 8480.0 | 1237.0 | 15.Mai2046 | 475.0 |
| INTU | INTUIT INC. | Technologie | 3.835.927,62 | 5.0 | 9878.0 | 726.0 | 15.Sept.2033 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.835.742,43 | 5.0 | 8585.0 | 522.0 | 15.Feb.2030 | 256.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.833.633,87 | 5.0 | 9638.0 | 380.0 | 15.Jan.2030 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.832.501,08 | 5.0 | 10225.0 | 487.0 | 01.Apr.2030 | 595.0 |
| COP | CONOCOPHILLIPS | Energie | 3.831.825,61 | 5.0 | 10858.0 | 957.0 | 01.Feb.2039 | 650.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.830.483,46 | 5.0 | 8102.0 | 580.0 | 03.Dez.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.828.910,93 | 5.0 | 9770.0 | 699.0 | 05.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.826.192,86 | 5.0 | 10349.0 | 1530.0 | 15.Feb.2063 | 605.0 |
| PSX | PHILLIPS 66 | Energie | 3.825.509,05 | 5.0 | 8807.0 | 1194.0 | 15.Nov.2044 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.824.462,44 | 5.0 | 9910.0 | 1278.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.809.504,88 | 5.0 | 6073.0 | 1336.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.805.048,86 | 5.0 | 8088.0 | 608.0 | 15.Jan.2031 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 3.797.992,35 | 5.0 | 9534.0 | 356.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.794.495,87 | 5.0 | 9785.0 | 709.0 | 22.Jan.2035 | 568.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.793.342,34 | 5.0 | 10080.0 | 625.0 | 28.Okt.2033 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.790.718,13 | 5.0 | 9140.0 | 1596.0 | 15.Apr.2063 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.784.747,77 | 5.0 | 10709.0 | 686.0 | 07.Nov.2033 | 694.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.782.043,89 | 5.0 | 9873.0 | 416.0 | 04.März2030 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 3.778.405,87 | 5.0 | 9426.0 | 295.0 | 24.Juli2028 | 367.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.778.359,93 | 5.0 | 8734.0 | 661.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.778.535,13 | 5.0 | 11256.0 | 911.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.773.691,05 | 5.0 | 9994.0 | 485.0 | 15.Feb.2030 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.766.097,01 | 5.0 | 9919.0 | 458.0 | 01.Okt.2029 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.764.218,62 | 5.0 | 8887.0 | 1247.0 | 01.Feb.2046 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.761.942,01 | 5.0 | 10139.0 | 673.0 | 15.März2033 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.761.823,56 | 5.0 | 9375.0 | 341.0 | 31.Jan.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.759.032,52 | 5.0 | 9485.0 | 278.0 | 20.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.756.443,62 | 5.0 | 9402.0 | 550.0 | 15.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.757.020,95 | 5.0 | 9754.0 | 517.0 | 10.Juni2030 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.756.115,60 | 5.0 | 8738.0 | 389.0 | 15.Juli2028 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.756.336,68 | 5.0 | 10006.0 | 349.0 | 27.Mai2029 | 567.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.751.138,30 | 5.0 | 9477.0 | 1448.0 | 01.März2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.749.592,61 | 5.0 | 9785.0 | 719.0 | 04.März2035 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.747.729,74 | 5.0 | 9558.0 | 886.0 | 23.Feb.2036 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.746.696,84 | 5.0 | 9181.0 | 1427.0 | 17.Mai2053 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.745.817,42 | 5.0 | 6273.0 | 1562.0 | 04.Juni2051 | 294.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.743.804,15 | 5.0 | 9680.0 | 686.0 | 21.Feb.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.742.266,30 | 5.0 | 8841.0 | 319.0 | 22.Sept.2028 | 201.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.741.092,52 | 5.0 | 9272.0 | 434.0 | 07.März2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.740.521,62 | 5.0 | 8172.0 | 698.0 | 15.März2032 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.738.933,06 | 5.0 | 9367.0 | 1460.0 | 15.Apr.2054 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.739.367,61 | 5.0 | 9155.0 | 1130.0 | 02.Nov.2043 | 538.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.730.921,21 | 5.0 | 9508.0 | 354.0 | 15.Mai2028 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.727.362,36 | 5.0 | 9831.0 | 463.0 | 15.Okt.2029 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.725.498,73 | 5.0 | 9194.0 | 523.0 | 25.März2030 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.721.475,99 | 5.0 | 9803.0 | 419.0 | 19.März2030 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.718.416,35 | 5.0 | 6834.0 | 1485.0 | 21.Feb.2050 | 338.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 3.716.438,78 | 5.0 | 9512.0 | 304.0 | 15.Aug.2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.711.687,30 | 5.0 | 10160.0 | 304.0 | 05.Nov.2027 | 585.0 |
| RTX | RTX CORP | Produktionsmittel | 3.699.137,56 | 5.0 | 10279.0 | 554.0 | 15.März2031 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.696.975,88 | 5.0 | 8727.0 | 549.0 | 13.Nov.2030 | 400.0 |
| T | AT&T INC | Kommunikation | 3.690.987,99 | 5.0 | 8734.0 | 356.0 | 01.Feb.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.690.775,23 | 5.0 | 9518.0 | 403.0 | 06.Dez.2028 | 390.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.683.953,12 | 5.0 | 10258.0 | 307.0 | 29.Nov.2027 | 655.0 |
| MPLX | MPLX LP | Energie | 3.682.838,76 | 5.0 | 8408.0 | 561.0 | 15.Aug.2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.682.545,37 | 5.0 | 8713.0 | 1509.0 | 15.Apr.2053 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.682.047,17 | 5.0 | 8757.0 | 515.0 | 31.Jan.2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.552,88 | 5.0 | 7222.0 | 1142.0 | 22.Apr.2042 | 316.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.679.953,93 | 5.0 | 8477.0 | 1283.0 | 06.Juni2047 | 467.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.675.037,91 | 5.0 | 9192.0 | 518.0 | 01.Apr.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.673.293,10 | 5.0 | 9378.0 | 421.0 | 08.Feb.2029 | 388.0 |
| KLAC | KLA CORP | Technologie | 3.668.513,44 | 5.0 | 9104.0 | 1423.0 | 15.Juli2052 | 495.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.666.153,42 | 5.0 | 9505.0 | 398.0 | 13.Nov.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.661.465,57 | 5.0 | 9249.0 | 653.0 | 15.Mai2032 | 420.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.643.635,76 | 5.0 | 11215.0 | 502.0 | 15.Sept.2030 | 825.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.635.382,55 | 5.0 | 9089.0 | 477.0 | 15.Nov.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.632.375,30 | 5.0 | 10316.0 | 384.0 | 24.Okt.2029 | 648.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.630.957,26 | 5.0 | 10431.0 | 657.0 | 15.Nov.2032 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.627.608,00 | 5.0 | 9696.0 | 331.0 | 26.Jan.2029 | 487.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.625.413,83 | 5.0 | 7255.0 | 1135.0 | 22.Apr.2042 | 322.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.624.425,67 | 5.0 | 9947.0 | 678.0 | 30.Juni2033 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.623.435,05 | 5.0 | 9731.0 | 707.0 | 31.Juli2033 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 3.622.125,89 | 5.0 | 9706.0 | 266.0 | 01.Mai2027 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.618.579,19 | 5.0 | 7742.0 | 1281.0 | 01.Mai2045 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.617.583,43 | 5.0 | 8028.0 | 637.0 | 03.Nov.2032 | 252.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.616.518,18 | 5.0 | 8430.0 | 533.0 | 15.März2030 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.615.209,25 | 5.0 | 8351.0 | 1257.0 | 07.Dez.2046 | 475.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.612.226,37 | 5.0 | 9928.0 | 338.0 | 01.März2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.612.013,20 | 5.0 | 7033.0 | 1559.0 | 14.Feb.2053 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.607.031,08 | 5.0 | 10681.0 | 923.0 | 15.Jan.2038 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.606.090,96 | 5.0 | 9484.0 | 371.0 | 15.Juni2028 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.603.713,73 | 5.0 | 8961.0 | 471.0 | 15.Aug.2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.600.348,67 | 5.0 | 9785.0 | 489.0 | 21.Feb.2030 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.593.547,40 | 5.0 | 9992.0 | 311.0 | 15.Nov.2027 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.593.744,51 | 5.0 | 9816.0 | 389.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.590.527,32 | 5.0 | 8542.0 | 516.0 | 22.Jan.2030 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.589.966,56 | 5.0 | 8949.0 | 1117.0 | 04.Juni2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.586.456,78 | 5.0 | 8900.0 | 366.0 | 25.März2028 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.586.591,04 | 5.0 | 10129.0 | 846.0 | 01.Sept.2035 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.585.196,64 | 5.0 | 9491.0 | 1222.0 | 05.Dez.2044 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.584.633,99 | 5.0 | 7888.0 | 755.0 | 15.Feb.2033 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.583.869,24 | 5.0 | 8693.0 | 386.0 | 15.Juni2028 | 190.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.582.273,78 | 5.0 | 9270.0 | 629.0 | 15.Mai2032 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.581.914,63 | 5.0 | 9371.0 | 708.0 | 15.März2033 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.576.612,41 | 4.0 | 8006.0 | 1221.0 | 15.Aug.2042 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.573.208,30 | 4.0 | 9444.0 | 289.0 | 20.Juni2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.572.071,31 | 4.0 | 6123.0 | 1627.0 | 08.Feb.2051 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.571.639,77 | 4.0 | 9131.0 | 1156.0 | 01.Juni2045 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.571.366,76 | 4.0 | 10038.0 | 650.0 | 17.Nov.2032 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.570.327,27 | 4.0 | 8054.0 | 592.0 | 01.Sept.2030 | 130.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.568.256,56 | 4.0 | 9055.0 | 1231.0 | 20.Mai2045 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.560.931,09 | 4.0 | 8785.0 | 379.0 | 12.Mai2028 | 165.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.558.172,96 | 4.0 | 9809.0 | 416.0 | 01.März2029 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.556.163,61 | 4.0 | 6211.0 | 1562.0 | 01.Sept.2049 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.553.956,12 | 4.0 | 10353.0 | 733.0 | 15.März2034 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.553.098,38 | 4.0 | 8245.0 | 595.0 | 11.März2032 | 265.0 |
| V | VISA INC | Technologie | 3.551.329,83 | 4.0 | 8435.0 | 546.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.549.861,45 | 4.0 | 10095.0 | 672.0 | 13.Jan.2033 | 577.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.548.301,36 | 4.0 | 9691.0 | 694.0 | 09.Mai2033 | 505.0 |
| V | VISA INC | Technologie | 3.548.703,00 | 4.0 | 9099.0 | 878.0 | 14.Dez.2035 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.547.988,34 | 4.0 | 8620.0 | 921.0 | 24.Apr.2038 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.545.778,70 | 4.0 | 8115.0 | 1088.0 | 18.Juli2039 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.543.782,12 | 4.0 | 8869.0 | 522.0 | 01.Apr.2030 | 338.0 |
| MPLX | MPLX LP | Energie | 3.543.652,82 | 4.0 | 8347.0 | 1372.0 | 14.März2052 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.542.608,37 | 4.0 | 10029.0 | 734.0 | 22.Apr.2035 | 577.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.541.338,62 | 4.0 | 10067.0 | 473.0 | 15.Feb.2030 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.540.113,46 | 4.0 | 8705.0 | 1410.0 | 15.Mai2052 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.539.978,02 | 4.0 | 9490.0 | 1226.0 | 01.Dez.2052 | 650.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.539.066,94 | 4.0 | 9639.0 | 736.0 | 19.März2035 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.536.896,85 | 4.0 | 6532.0 | 1459.0 | 15.Nov.2049 | 325.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.533.609,18 | 4.0 | 9749.0 | 859.0 | 01.Juli2038 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.530.630,39 | 4.0 | 9348.0 | 1530.0 | 15.Mai2064 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.530.228,77 | 4.0 | 8119.0 | 675.0 | 10.Dez.2031 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.528.542,89 | 4.0 | 10069.0 | 314.0 | 18.Nov.2027 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.526.697,59 | 4.0 | 8248.0 | 658.0 | 12.Jan.2032 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.525.856,57 | 4.0 | 7984.0 | 1380.0 | 08.Aug.2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.522.835,51 | 4.0 | 7353.0 | 1136.0 | 24.Feb.2043 | 344.0 |
| HPQ | HP INC | Technologie | 3.521.005,93 | 4.0 | 9746.0 | 331.0 | 15.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.519.312,26 | 4.0 | 10262.0 | 893.0 | 15.Sept.2037 | 650.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.513.502,39 | 4.0 | 9328.0 | 414.0 | 01.Okt.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.511.002,14 | 4.0 | 8051.0 | 626.0 | 20.Juli2032 | 231.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.498.776,42 | 4.0 | 7205.0 | 1511.0 | 15.März2052 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.499.144,37 | 4.0 | 6096.0 | 1614.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.498.386,67 | 4.0 | 9277.0 | 347.0 | 15.Feb.2028 | 315.0 |
| T | AT&T INC | Kommunikation | 3.496.952,60 | 4.0 | 9555.0 | 339.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.493.273,98 | 4.0 | 9189.0 | 1124.0 | 15.Jan.2042 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.492.084,81 | 4.0 | 7966.0 | 592.0 | 18.Sept.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.488.263,14 | 4.0 | 9084.0 | 516.0 | 01.Apr.2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.485.865,53 | 4.0 | 6385.0 | 1428.0 | 01.Aug.2050 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.485.261,25 | 4.0 | 8522.0 | 1285.0 | 28.Sept.2048 | 510.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.484.745,07 | 4.0 | 10879.0 | 442.0 | 01.Nov.2029 | 738.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.484.962,35 | 4.0 | 9727.0 | 678.0 | 15.Jan.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.483.361,29 | 4.0 | 8489.0 | 1245.0 | 18.Mai2046 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 3.481.485,97 | 4.0 | 6266.0 | 1584.0 | 15.Juli2051 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.480.290,93 | 4.0 | 9421.0 | 1384.0 | 15.Feb.2054 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.475.342,84 | 4.0 | 9934.0 | 390.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.474.148,37 | 4.0 | 9540.0 | 1385.0 | 15.Apr.2053 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.472.214,71 | 4.0 | 7300.0 | 1149.0 | 21.Feb.2040 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.472.359,80 | 4.0 | 9041.0 | 1268.0 | 01.März2049 | 552.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.470.312,96 | 4.0 | 10170.0 | 520.0 | 01.Jan.2031 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.467.734,51 | 4.0 | 8636.0 | 513.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.467.364,22 | 4.0 | 8027.0 | 983.0 | 15.Nov.2037 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.464.951,17 | 4.0 | 9906.0 | 486.0 | 10.Feb.2030 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.464.325,20 | 4.0 | 6526.0 | 1507.0 | 09.Juli2050 | 317.0 |
| AAPL | APPLE INC | Technologie | 3.462.817,58 | 4.0 | 7864.0 | 1517.0 | 08.Aug.2052 | 395.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.455.751,10 | 4.0 | 8181.0 | 615.0 | 15.März2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.454.314,92 | 4.0 | 9640.0 | 693.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.453.823,52 | 4.0 | 9984.0 | 684.0 | 15.Feb.2033 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.447.131,33 | 4.0 | 9838.0 | 493.0 | 30.Jan.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.447.641,38 | 4.0 | 10210.0 | 649.0 | 09.Jan.2033 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 3.446.554,04 | 4.0 | 10280.0 | 701.0 | 13.Okt.2033 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.446.201,92 | 4.0 | 8972.0 | 468.0 | 18.Juli2029 | 319.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 3.442.855,46 | 4.0 | 10787.0 | 723.0 | 01.Feb.2034 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.439.648,64 | 4.0 | 8685.0 | 1260.0 | 10.Jan.2047 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.437.603,74 | 4.0 | 9797.0 | 737.0 | 15.Feb.2034 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.437.058,49 | 4.0 | 11141.0 | 904.0 | 15.Aug.2037 | 650.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.433.902,55 | 4.0 | 9719.0 | 648.0 | 15.Juli2032 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.431.803,48 | 4.0 | 10294.0 | 814.0 | 02.Mai2036 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.424.024,44 | 4.0 | 8871.0 | 530.0 | 01.Apr.2030 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.423.783,47 | 4.0 | 11460.0 | 858.0 | 01.März2038 | 825.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.421.343,83 | 4.0 | 7875.0 | 639.0 | 15.März2031 | 138.0 |
| FOXA | FOX CORP | Kommunikation | 3.420.534,50 | 4.0 | 8849.0 | 1238.0 | 25.Jan.2049 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 3.420.084,19 | 4.0 | 9861.0 | 403.0 | 23.Jan.2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.416.154,06 | 4.0 | 11063.0 | 893.0 | 15.Nov.2037 | 665.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.413.221,31 | 4.0 | 10258.0 | 513.0 | 15.Nov.2030 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.410.393,57 | 4.0 | 9600.0 | 732.0 | 11.Sept.2033 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.409.342,35 | 4.0 | 9728.0 | 757.0 | 26.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.397.569,80 | 4.0 | 9153.0 | 1462.0 | 27.Feb.2053 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.397.134,26 | 4.0 | 9110.0 | 446.0 | 23.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.395.614,33 | 4.0 | 6553.0 | 1395.0 | 22.Apr.2051 | 311.0 |
| MPLX | MPLX LP | Energie | 3.395.345,99 | 4.0 | 9408.0 | 693.0 | 01.März2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.395.189,12 | 4.0 | 8600.0 | 536.0 | 18.Sept.2031 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.389.462,01 | 4.0 | 10221.0 | 1091.0 | 07.Feb.2042 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.385.634,27 | 4.0 | 9815.0 | 471.0 | 10.Jan.2030 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.382.445,37 | 4.0 | 8793.0 | 533.0 | 06.Apr.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.375.486,25 | 4.0 | 10139.0 | 1006.0 | 15.Apr.2040 | 630.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.372.967,77 | 4.0 | 9624.0 | 757.0 | 15.Feb.2034 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.369.487,19 | 4.0 | 8213.0 | 1310.0 | 01.Apr.2046 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.366.590,82 | 4.0 | 9749.0 | 795.0 | 05.Dez.2034 | 480.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.366.674,28 | 4.0 | 10369.0 | 1016.0 | 01.März2041 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.365.693,99 | 4.0 | 10356.0 | 669.0 | 13.Sept.2034 | 669.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.364.912,19 | 4.0 | 10099.0 | 383.0 | 14.Sept.2028 | 572.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.364.307,40 | 4.0 | 8832.0 | 1209.0 | 01.Apr.2044 | 480.0 |
| MA | MASTERCARD INC | Technologie | 3.362.774,99 | 4.0 | 9085.0 | 520.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.362.653,22 | 4.0 | 9952.0 | 361.0 | 01.Sept.2028 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.361.800,30 | 4.0 | 9550.0 | 1323.0 | 01.Juni2053 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.360.323,26 | 4.0 | 8497.0 | 978.0 | 03.März2037 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.359.595,26 | 4.0 | 9534.0 | 824.0 | 20.Mai2035 | 465.0 |
| HPQ | HP INC | Technologie | 3.358.232,33 | 4.0 | 9855.0 | 671.0 | 15.Jan.2033 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.358.453,10 | 4.0 | 7609.0 | 1404.0 | 17.Sept.2050 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.353.331,53 | 4.0 | 9798.0 | 413.0 | 14.März2030 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.352.856,39 | 4.0 | 8748.0 | 1263.0 | 21.Okt.2045 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.351.610,02 | 4.0 | 9265.0 | 1349.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.351.082,09 | 4.0 | 7702.0 | 1293.0 | 23.Jan.2049 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.347.848,32 | 4.0 | 7810.0 | 1308.0 | 01.März2045 | 380.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.342.546,95 | 4.0 | 7159.0 | 1462.0 | 15.Feb.2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.339.368,39 | 4.0 | 6890.0 | 1468.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.337.696,24 | 4.0 | 9253.0 | 512.0 | 25.März2030 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.335.723,79 | 4.0 | 8867.0 | 508.0 | 10.Jan.2030 | 283.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.335.162,90 | 4.0 | 6391.0 | 1844.0 | 17.März2062 | 304.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.335.617,88 | 4.0 | 10038.0 | 335.0 | 15.Feb.2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.325.457,52 | 4.0 | 9118.0 | 1406.0 | 05.Feb.2054 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.325.813,58 | 4.0 | 10323.0 | 449.0 | 09.Nov.2029 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.320.623,23 | 4.0 | 9774.0 | 424.0 | 10.Apr.2029 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.321.191,58 | 4.0 | 6525.0 | 1327.0 | 22.Juni2050 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.319.933,97 | 4.0 | 9522.0 | 340.0 | 15.März2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.314.278,06 | 4.0 | 9691.0 | 754.0 | 15.Apr.2034 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.314.941,10 | 4.0 | 6787.0 | 1521.0 | 06.Apr.2050 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.308.548,17 | 4.0 | 9592.0 | 309.0 | 15.Sept.2027 | 400.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.303.611,44 | 4.0 | 9080.0 | 825.0 | 01.Mai2037 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.298.429,60 | 4.0 | 10213.0 | 306.0 | 01.Nov.2027 | 600.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 3.295.427,70 | 4.0 | 9875.0 | 1002.0 | 15.Okt.2039 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.279.917,51 | 4.0 | 7941.0 | 606.0 | 29.Okt.2030 | 120.0 |
| T | AT&T INC | Kommunikation | 3.278.463,48 | 4.0 | 8097.0 | 1324.0 | 09.März2048 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.275.909,09 | 4.0 | 10032.0 | 328.0 | 13.Jan.2028 | 552.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.274.293,34 | 4.0 | 9547.0 | 342.0 | 20.Feb.2028 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.274.429,83 | 4.0 | 7925.0 | 1406.0 | 15.März2052 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.272.820,25 | 4.0 | 10300.0 | 520.0 | 01.Dez.2030 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.270.004,26 | 4.0 | 5785.0 | 1712.0 | 20.Nov.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.267.837,47 | 4.0 | 6723.0 | 1521.0 | 15.Mai2051 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.266.926,34 | 4.0 | 9817.0 | 568.0 | 15.März2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.266.450,18 | 4.0 | 9541.0 | 695.0 | 01.Juni2033 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.258.957,48 | 4.0 | 9309.0 | 348.0 | 23.Feb.2028 | 380.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 3.255.933,00 | 4.0 | 8940.0 | 521.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.253.712,95 | 4.0 | 6402.0 | 1534.0 | 24.Feb.2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.243.595,05 | 4.0 | 9801.0 | 341.0 | 28.Feb.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 3.243.043,05 | 4.0 | 9480.0 | 998.0 | 26.März2041 | 532.0 |
| MET | METLIFE INC | Versicherung | 3.241.345,46 | 4.0 | 9660.0 | 503.0 | 23.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.239.931,46 | 4.0 | 7189.0 | 1360.0 | 08.Dez.2047 | 373.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.237.529,85 | 4.0 | 9484.0 | 422.0 | 01.März2029 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.236.408,29 | 4.0 | 9691.0 | 1373.0 | 15.Jan.2054 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.236.255,27 | 4.0 | 10625.0 | 884.0 | 15.Jan.2038 | 695.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.234.678,84 | 4.0 | 7914.0 | 1331.0 | 01.März2047 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.233.436,00 | 4.0 | 10380.0 | 495.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.227.741,84 | 4.0 | 9566.0 | 348.0 | 16.März2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.225.026,11 | 4.0 | 9418.0 | 1309.0 | 01.Juni2053 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.224.688,50 | 4.0 | 7896.0 | 1418.0 | 07.März2049 | 400.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 3.220.595,07 | 4.0 | 9023.0 | 864.0 | 15.Nov.2035 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.220.363,90 | 4.0 | 8258.0 | 1309.0 | 01.März2047 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.219.038,69 | 4.0 | 8448.0 | 1333.0 | 20.Feb.2048 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.218.443,61 | 4.0 | 7053.0 | 1473.0 | 05.Apr.2050 | 358.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.215.777,32 | 4.0 | 9680.0 | 749.0 | 01.Feb.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.214.186,20 | 4.0 | 9851.0 | 298.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.214.792,85 | 4.0 | 11182.0 | 612.0 | 01.Apr.2032 | 725.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.207.247,88 | 4.0 | 9858.0 | 1070.0 | 15.Okt.2040 | 550.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.207.421,73 | 4.0 | 9704.0 | 558.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.205.995,67 | 4.0 | 7705.0 | 1447.0 | 01.Apr.2052 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.203.750,99 | 4.0 | 7898.0 | 681.0 | 04.Feb.2032 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.202.093,30 | 4.0 | 9626.0 | 383.0 | 15.Sept.2028 | 470.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.199.883,84 | 4.0 | 9174.0 | 899.0 | 15.Juni2039 | 675.0 |
| C | CITIBANK NA | Bankwesen | 3.196.474,97 | 4.0 | 10169.0 | 383.0 | 29.Sept.2028 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.195.933,07 | 4.0 | 9569.0 | 511.0 | 17.Mai2030 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.195.395,50 | 4.0 | 9817.0 | 710.0 | 01.März2035 | 578.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.194.497,55 | 4.0 | 8887.0 | 537.0 | 01.März2031 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.194.215,65 | 4.0 | 8599.0 | 490.0 | 13.Sept.2029 | 245.0 |
| MPLX | MPLX LP | Energie | 3.192.160,24 | 4.0 | 8131.0 | 1307.0 | 15.Apr.2048 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.190.531,80 | 4.0 | 8470.0 | 1242.0 | 01.Feb.2045 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.189.366,32 | 4.0 | 8743.0 | 317.0 | 21.Aug.2027 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.185.141,48 | 4.0 | 8556.0 | 1188.0 | 01.Apr.2045 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.184.691,91 | 4.0 | 9799.0 | 547.0 | 15.Jan.2031 | 530.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.181.452,30 | 4.0 | 9330.0 | 1339.0 | 30.Apr.2054 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.177.775,30 | 4.0 | 9754.0 | 328.0 | 11.Jan.2028 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.173.996,02 | 4.0 | 10094.0 | 726.0 | 15.Jan.2034 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.171.810,89 | 4.0 | 8622.0 | 1298.0 | 20.Apr.2048 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.170.843,48 | 4.0 | 9637.0 | 466.0 | 15.Sept.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.165.311,01 | 4.0 | 9573.0 | 343.0 | 01.März2028 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.164.934,47 | 4.0 | 9386.0 | 640.0 | 11.Aug.2033 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.164.109,36 | 4.0 | 9887.0 | 725.0 | 20.Feb.2034 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.160.434,79 | 4.0 | 9345.0 | 312.0 | 12.Sept.2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.158.552,85 | 4.0 | 9023.0 | 295.0 | 10.Juni2027 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.154.876,78 | 4.0 | 9301.0 | 658.0 | 26.Jan.2034 | 512.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.152.663,82 | 4.0 | 9849.0 | 423.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.294,58 | 4.0 | 8185.0 | 566.0 | 17.Juli2030 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.149.452,19 | 4.0 | 7581.0 | 749.0 | 15.Sept.2032 | 185.0 |
| AAPL | APPLE INC | Technologie | 3.146.643,57 | 4.0 | 9695.0 | 358.0 | 10.Mai2028 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.145.412,24 | 4.0 | 9963.0 | 370.0 | 22.März2028 | 505.0 |
| EQIX | EQUINIX INC | Technologie | 3.143.498,11 | 4.0 | 8855.0 | 664.0 | 15.Apr.2032 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.143.690,37 | 4.0 | 9534.0 | 355.0 | 20.Apr.2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.142.672,24 | 4.0 | 7955.0 | 609.0 | 01.Apr.2031 | 280.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.140.694,60 | 4.0 | 7009.0 | 1232.0 | 01.Juni2041 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.134.084,39 | 4.0 | 8124.0 | 1247.0 | 22.Feb.2048 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.134.385,69 | 4.0 | 10914.0 | 951.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.131.603,31 | 4.0 | 8473.0 | 1350.0 | 06.Dez.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.129.023,12 | 4.0 | 9688.0 | 693.0 | 01.Juni2033 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.129.297,64 | 4.0 | 9636.0 | 295.0 | 22.Juli2027 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.128.062,51 | 4.0 | 8703.0 | 680.0 | 15.Apr.2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.126.743,11 | 4.0 | 7226.0 | 1226.0 | 12.Mai2041 | 288.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.125.268,83 | 4.0 | 10075.0 | 674.0 | 15.Apr.2033 | 640.0 |
| VMW | VMWARE LLC | Technologie | 3.122.057,58 | 4.0 | 9468.0 | 301.0 | 21.Aug.2027 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.116.387,39 | 4.0 | 8096.0 | 1360.0 | 15.Mai2048 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.112.853,80 | 4.0 | 11699.0 | 786.0 | 15.Juli2036 | 810.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.108.443,74 | 4.0 | 8694.0 | 488.0 | 22.Okt.2030 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.108.972,26 | 4.0 | 9942.0 | 732.0 | 01.Feb.2034 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.103.280,12 | 4.0 | 10386.0 | 1330.0 | 01.Okt.2053 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.102.494,12 | 4.0 | 8906.0 | 475.0 | 29.Juli2029 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.101.559,64 | 4.0 | 9526.0 | 355.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.100.895,89 | 4.0 | 9798.0 | 1503.0 | 10.Feb.2063 | 590.0 |
| AAPL | APPLE INC | Technologie | 3.096.575,41 | 4.0 | 6167.0 | 1634.0 | 05.Aug.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.093.581,32 | 4.0 | 9666.0 | 750.0 | 21.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.088.428,91 | 4.0 | 8796.0 | 528.0 | 19.März2030 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.087.648,36 | 4.0 | 9317.0 | 1161.0 | 31.Jan.2044 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.087.717,03 | 4.0 | 10267.0 | 817.0 | 01.Apr.2036 | 660.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.088.003,32 | 4.0 | 11568.0 | 955.0 | 15.Sept.2039 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.084.327,26 | 4.0 | 9556.0 | 442.0 | 15.Juni2029 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.083.203,58 | 4.0 | 8598.0 | 542.0 | 01.Juni2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.083.004,47 | 4.0 | 7183.0 | 1653.0 | 20.März2060 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.079.139,16 | 4.0 | 9293.0 | 1630.0 | 09.Feb.2064 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.078.740,03 | 4.0 | 9596.0 | 761.0 | 09.Feb.2034 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.076.184,78 | 4.0 | 8185.0 | 562.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.075.019,59 | 4.0 | 10417.0 | 670.0 | 07.Nov.2033 | 712.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.073.809,86 | 4.0 | 10379.0 | 886.0 | 11.Mai2037 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.067.496,84 | 4.0 | 7549.0 | 1299.0 | 09.Jan.2048 | 434.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.065.270,27 | 4.0 | 9414.0 | 664.0 | 24.Jan.2034 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.059.989,68 | 4.0 | 10017.0 | 910.0 | 15.Okt.2037 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.058.958,03 | 4.0 | 8069.0 | 662.0 | 03.Nov.2031 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.058.581,04 | 4.0 | 9883.0 | 498.0 | 22.März2030 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.052.503,87 | 4.0 | 9099.0 | 1590.0 | 18.Mai2063 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.050.380,12 | 4.0 | 10100.0 | 535.0 | 20.Nov.2030 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.048.654,11 | 4.0 | 9772.0 | 624.0 | 09.Aug.2033 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.048.672,89 | 4.0 | 9083.0 | 662.0 | 15.Apr.2032 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.049.326,17 | 4.0 | 10325.0 | 1265.0 | 15.Jan.2053 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 3.046.409,34 | 4.0 | 9430.0 | 461.0 | 05.Aug.2029 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.045.816,58 | 4.0 | 8935.0 | 524.0 | 26.März2030 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.045.643,89 | 4.0 | 8198.0 | 665.0 | 22.Jan.2032 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.045.161,61 | 4.0 | 9037.0 | 659.0 | 15.Apr.2032 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.041.968,81 | 4.0 | 9712.0 | 1102.0 | 06.Jan.2042 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.040.299,65 | 4.0 | 7188.0 | 1333.0 | 01.Sept.2046 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.040.195,82 | 4.0 | 9017.0 | 517.0 | 15.Mai2030 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.038.836,38 | 4.0 | 10152.0 | 1417.0 | 15.Nov.2054 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.037.794,11 | 4.0 | 9878.0 | 364.0 | 13.Juni2028 | 490.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.036.887,82 | 4.0 | 10337.0 | 683.0 | 15.Nov.2033 | 670.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.033.603,55 | 4.0 | 8663.0 | 494.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.028.824,32 | 4.0 | 9097.0 | 533.0 | 01.Juli2030 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.026.088,60 | 4.0 | 9611.0 | 698.0 | 27.März2033 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.024.857,96 | 4.0 | 8175.0 | 1319.0 | 15.Nov.2047 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.023.154,84 | 4.0 | 8147.0 | 768.0 | 29.Okt.2033 | 340.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.023.665,76 | 4.0 | 9956.0 | 375.0 | 01.Aug.2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.022.246,24 | 4.0 | 8928.0 | 469.0 | 01.Aug.2029 | 315.0 |
| WDAY | WORKDAY INC | Technologie | 3.016.695,12 | 4.0 | 8833.0 | 663.0 | 01.Apr.2032 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.014.800,28 | 4.0 | 8016.0 | 678.0 | 01.Feb.2032 | 254.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.014.659,22 | 4.0 | 8091.0 | 1331.0 | 15.Dez.2046 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.014.398,93 | 4.0 | 9983.0 | 735.0 | 15.März2034 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.009.025,62 | 4.0 | 8988.0 | 1406.0 | 15.Juni2052 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.001.841,02 | 4.0 | 9333.0 | 1473.0 | 09.Feb.2054 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.001.963,96 | 4.0 | 9087.0 | 413.0 | 15.Apr.2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.999.647,92 | 4.0 | 10397.0 | 1244.0 | 02.Aug.2053 | 708.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.999.578,98 | 4.0 | 8371.0 | 668.0 | 12.Jan.2032 | 272.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.999.718,78 | 4.0 | 10427.0 | 467.0 | 06.März2030 | 735.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.998.811,72 | 4.0 | 9019.0 | 459.0 | 15.Juni2029 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.997.274,44 | 4.0 | 9629.0 | 394.0 | 14.Nov.2028 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.996.085,38 | 4.0 | 9214.0 | 720.0 | 15.März2033 | 415.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.995.534,66 | 4.0 | 9471.0 | 281.0 | 02.Juni2027 | 355.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.994.684,93 | 4.0 | 9324.0 | 442.0 | 15.Apr.2029 | 365.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.990.746,44 | 4.0 | 9787.0 | 744.0 | 01.März2034 | 545.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.990.719,20 | 4.0 | 8580.0 | 1346.0 | 01.Okt.2049 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.990.468,78 | 4.0 | 8704.0 | 492.0 | 11.Sept.2029 | 220.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.990.046,56 | 4.0 | 8844.0 | 528.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.988.774,69 | 4.0 | 9741.0 | 688.0 | 01.Juni2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.988.597,07 | 4.0 | 7234.0 | 1538.0 | 15.Apr.2052 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.979.730,49 | 4.0 | 7381.0 | 1486.0 | 01.März2052 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.977.542,81 | 4.0 | 8682.0 | 499.0 | 07.Nov.2029 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.975.774,86 | 4.0 | 8877.0 | 697.0 | 08.Aug.2032 | 335.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.975.398,30 | 4.0 | 10158.0 | 486.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.974.267,03 | 4.0 | 8156.0 | 1356.0 | 15.Juni2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.972.143,36 | 4.0 | 5897.0 | 1364.0 | 01.Apr.2051 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.968.238,83 | 4.0 | 9403.0 | 759.0 | 15.Jan.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.968.126,94 | 4.0 | 9711.0 | 691.0 | 27.Feb.2033 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.965.521,53 | 4.0 | 9803.0 | 570.0 | 26.Feb.2031 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.962.774,62 | 4.0 | 9578.0 | 383.0 | 16.Aug.2028 | 455.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.959.880,60 | 4.0 | 9018.0 | 1352.0 | 15.Mai2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.954.216,88 | 4.0 | 8451.0 | 526.0 | 04.Juni2031 | 285.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.947.129,00 | 4.0 | 10225.0 | 878.0 | 15.Okt.2036 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.947.254,21 | 4.0 | 8050.0 | 676.0 | 21.Okt.2031 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 2.947.423,09 | 4.0 | 9634.0 | 334.0 | 01.Feb.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.945.762,72 | 4.0 | 10607.0 | 1349.0 | 15.Nov.2053 | 625.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.941.458,65 | 4.0 | 9518.0 | 347.0 | 15.März2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.939.305,60 | 4.0 | 10025.0 | 357.0 | 23.Juni2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.936.143,09 | 4.0 | 10057.0 | 970.0 | 08.Juli2039 | 613.0 |
| INTU | INTUIT INC. | Technologie | 2.931.096,92 | 4.0 | 9753.0 | 1421.0 | 15.Sept.2053 | 550.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.925.999,04 | 4.0 | 9787.0 | 288.0 | 09.Juli2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.919.333,09 | 4.0 | 8112.0 | 662.0 | 22.Nov.2032 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.916.529,36 | 4.0 | 7591.0 | 1309.0 | 03.Mai2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.914.276,12 | 4.0 | 8266.0 | 1011.0 | 23.Apr.2040 | 408.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.913.339,40 | 4.0 | 8736.0 | 519.0 | 15.Feb.2030 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.906.800,94 | 4.0 | 10591.0 | 553.0 | 16.Juli2031 | 745.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.900.716,38 | 4.0 | 7898.0 | 1502.0 | 15.Sept.2052 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.900.115,19 | 4.0 | 6639.0 | 1151.0 | 19.Nov.2041 | 252.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.900.223,59 | 4.0 | 10542.0 | 1370.0 | 20.Mai2053 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.899.703,54 | 4.0 | 8815.0 | 482.0 | 16.Aug.2029 | 244.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.899.041,65 | 4.0 | 9536.0 | 331.0 | 09.Mai2028 | 484.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.894.881,53 | 4.0 | 9076.0 | 764.0 | 01.März2034 | 463.0 |
| MA | MASTERCARD INC | Technologie | 2.893.578,76 | 4.0 | 7755.0 | 1470.0 | 26.März2050 | 385.0 |
| HES | HESS CORP | Energie | 2.887.632,58 | 4.0 | 9738.0 | 1062.0 | 15.Feb.2041 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.884.596,70 | 4.0 | 9834.0 | 404.0 | 15.Jan.2029 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.884.537,33 | 4.0 | 9343.0 | 1389.0 | 15.Mai2053 | 530.0 |
| ADBE | ADOBE INC | Technologie | 2.883.834,55 | 4.0 | 8593.0 | 523.0 | 01.Feb.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.882.930,24 | 4.0 | 7542.0 | 1143.0 | 29.Okt.2041 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.882.897,04 | 4.0 | 9486.0 | 699.0 | 15.Feb.2033 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.882.972,67 | 4.0 | 9651.0 | 314.0 | 01.Okt.2027 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.877.392,40 | 4.0 | 12468.0 | 907.0 | 15.Jan.2039 | 820.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.871.618,50 | 4.0 | 8258.0 | 531.0 | 24.Juni2031 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.869.850,16 | 4.0 | 9935.0 | 683.0 | 15.März2033 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.865.903,38 | 4.0 | 9003.0 | 1210.0 | 15.Juni2047 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.865.389,87 | 4.0 | 10491.0 | 921.0 | 15.Juni2038 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.857,20 | 4.0 | 9708.0 | 639.0 | 20.Juli2033 | 513.0 |
| T | AT&T INC | Kommunikation | 2.858.264,97 | 4.0 | 8900.0 | 1007.0 | 01.März2039 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.858.328,95 | 4.0 | 8950.0 | 1168.0 | 14.März2044 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.857.833,02 | 4.0 | 8058.0 | 1148.0 | 01.Apr.2040 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.853.376,13 | 4.0 | 9740.0 | 289.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.850.392,43 | 4.0 | 9406.0 | 1245.0 | 01.Apr.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.849.188,45 | 4.0 | 10428.0 | 926.0 | 15.Apr.2038 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.846.033,05 | 4.0 | 8302.0 | 556.0 | 15.Juni2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 2.844.782,81 | 4.0 | 8828.0 | 489.0 | 18.Nov.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.576,96 | 4.0 | 9390.0 | 719.0 | 15.Apr.2033 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.844.130,97 | 4.0 | 8835.0 | 1199.0 | 15.März2044 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.837.216,09 | 4.0 | 9255.0 | 1448.0 | 22.März2053 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.837.269,97 | 4.0 | 8200.0 | 918.0 | 15.Juli2036 | 385.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.835.317,28 | 4.0 | 7431.0 | 1516.0 | 01.Apr.2050 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.835.104,80 | 4.0 | 6644.0 | 1494.0 | 07.Nov.2049 | 313.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.831.665,69 | 4.0 | 9451.0 | 1168.0 | 22.März2043 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.830.662,04 | 4.0 | 9679.0 | 707.0 | 15.Apr.2033 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.826.036,45 | 4.0 | 10088.0 | 806.0 | 15.Juni2035 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.824.466,49 | 4.0 | 9833.0 | 415.0 | 08.März2029 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.823.685,02 | 4.0 | 7629.0 | 712.0 | 18.Mai2032 | 200.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.821.533,38 | 4.0 | 8118.0 | 1153.0 | 15.Nov.2042 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.819.873,27 | 4.0 | 9630.0 | 702.0 | 27.Feb.2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.818.344,06 | 4.0 | 6648.0 | 1552.0 | 11.Sept.2049 | 295.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.811.194,00 | 4.0 | 8044.0 | 597.0 | 15.Jan.2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.810.422,55 | 4.0 | 8867.0 | 521.0 | 06.Mai2030 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.804.785,90 | 4.0 | 9745.0 | 408.0 | 19.Jan.2029 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.802.771,42 | 4.0 | 9856.0 | 1398.0 | 15.Sept.2053 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.800.077,26 | 4.0 | 10338.0 | 671.0 | 15.März2033 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.798.550,11 | 4.0 | 10185.0 | 383.0 | 15.Nov.2028 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.798.704,23 | 4.0 | 6826.0 | 1245.0 | 03.Sept.2041 | 285.0 |
| AAPL | APPLE INC | Technologie | 2.796.594,63 | 4.0 | 6722.0 | 1269.0 | 08.Feb.2041 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.795.716,20 | 4.0 | 9302.0 | 1460.0 | 10.Mai2053 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.790.556,71 | 4.0 | 8276.0 | 610.0 | 15.März2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.788.674,24 | 4.0 | 9337.0 | 341.0 | 15.Jan.2028 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.786.318,35 | 4.0 | 10584.0 | 711.0 | 15.März2034 | 695.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.786.436,99 | 4.0 | 9901.0 | 375.0 | 15.Aug.2028 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.785.657,57 | 4.0 | 8757.0 | 383.0 | 28.Mai2028 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 2.781.677,40 | 3.0 | 8350.0 | 1611.0 | 15.Aug.2062 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.780.435,95 | 3.0 | 9203.0 | 1439.0 | 03.März2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.778.587,25 | 3.0 | 10408.0 | 1025.0 | 15.Jan.2040 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.777.908,22 | 3.0 | 10266.0 | 1358.0 | 15.Okt.2052 | 610.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.777.474,08 | 3.0 | 9664.0 | 734.0 | 15.Feb.2034 | 545.0 |
| PSX | PHILLIPS 66 | Energie | 2.774.665,66 | 3.0 | 9156.0 | 790.0 | 15.Nov.2034 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.771.906,81 | 3.0 | 9659.0 | 764.0 | 15.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.771.468,27 | 3.0 | 9664.0 | 759.0 | 10.Apr.2034 | 499.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.771.255,56 | 3.0 | 10351.0 | 707.0 | 15.Nov.2033 | 590.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.768.515,54 | 3.0 | 7493.0 | 1145.0 | 05.Apr.2040 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.767.599,58 | 3.0 | 9822.0 | 355.0 | 15.Mai2028 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.766.619,86 | 3.0 | 10291.0 | 1150.0 | 15.März2046 | 660.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.765.954,87 | 3.0 | 9710.0 | 424.0 | 29.März2029 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.765.460,14 | 3.0 | 9457.0 | 281.0 | 01.Juni2027 | 345.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.764.855,47 | 3.0 | 10412.0 | 656.0 | 27.Nov.2033 | 785.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.764.367,51 | 3.0 | 7995.0 | 673.0 | 15.Okt.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.762.898,50 | 3.0 | 10057.0 | 308.0 | 15.Nov.2027 | 565.0 |
| FOXA | FOX CORP | Kommunikation | 2.761.983,85 | 3.0 | 9679.0 | 408.0 | 25.Jan.2029 | 471.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.761.611,68 | 3.0 | 8795.0 | 1354.0 | 01.Dez.2053 | 535.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.759.958,22 | 3.0 | 6262.0 | 1589.0 | 15.Okt.2050 | 285.0 |
| AON | AON CORP | Versicherung | 2.759.873,80 | 3.0 | 8625.0 | 534.0 | 15.Mai2030 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.756.196,17 | 3.0 | 10265.0 | 374.0 | 20.Nov.2029 | 682.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.755.320,05 | 3.0 | 9234.0 | 1048.0 | 15.Juli2041 | 560.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.750.018,18 | 3.0 | 6274.0 | 1470.0 | 01.Mai2050 | 315.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.740.805,54 | 3.0 | 8710.0 | 1165.0 | 01.Feb.2043 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.739.966,17 | 3.0 | 7880.0 | 1303.0 | 01.Nov.2045 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.738.741,42 | 3.0 | 9725.0 | 421.0 | 15.März2029 | 490.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.736.189,15 | 3.0 | 10528.0 | 899.0 | 15.Jan.2038 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 2.735.220,66 | 3.0 | 8164.0 | 619.0 | 15.Mai2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.733.325,27 | 3.0 | 10157.0 | 1162.0 | 15.Okt.2045 | 635.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.731.510,46 | 3.0 | 10160.0 | 402.0 | 01.Feb.2029 | 625.0 |
| T | AT&T INC | Kommunikation | 2.726.522,83 | 3.0 | 6788.0 | 1576.0 | 01.Juni2060 | 385.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.726.897,05 | 3.0 | 8092.0 | 1325.0 | 01.Mai2047 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.725.044,63 | 3.0 | 8017.0 | 636.0 | 01.Aug.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.724.507,12 | 3.0 | 7901.0 | 603.0 | 13.Nov.2030 | 145.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.723.872,84 | 3.0 | 10833.0 | 644.0 | 15.Juli2033 | 838.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.719.293,03 | 3.0 | 8611.0 | 404.0 | 15.Aug.2028 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.718.690,70 | 3.0 | 10547.0 | 917.0 | 15.Okt.2037 | 630.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.718.551,71 | 3.0 | 8526.0 | 493.0 | 01.Sept.2029 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.716.226,49 | 3.0 | 7007.0 | 1156.0 | 04.Feb.2041 | 340.0 |
| CRM | SALESFORCE INC | Technologie | 2.715.732,23 | 3.0 | 8076.0 | 649.0 | 15.Juli2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.713.365,48 | 3.0 | 9825.0 | 338.0 | 15.Feb.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.712.180,21 | 3.0 | 9963.0 | 677.0 | 06.Juli2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.710.858,10 | 3.0 | 8688.0 | 1335.0 | 01.Feb.2049 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.708.600,54 | 3.0 | 9835.0 | 331.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.708.226,74 | 3.0 | 8554.0 | 1382.0 | 15.Aug.2052 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.702.982,87 | 3.0 | 7288.0 | 1104.0 | 22.Apr.2041 | 311.0 |
| PSX | PHILLIPS 66 | Energie | 2.696.905,48 | 3.0 | 10012.0 | 1074.0 | 01.Mai2042 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.695.979,61 | 3.0 | 8054.0 | 1352.0 | 15.Feb.2048 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.692.886,70 | 3.0 | 9417.0 | 1076.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.692.586,36 | 3.0 | 5972.0 | 1566.0 | 15.Jan.2051 | 280.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.692.094,82 | 3.0 | 9427.0 | 1096.0 | 13.Jan.2042 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.692.081,13 | 3.0 | 10416.0 | 726.0 | 30.März2034 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.689.885,37 | 3.0 | 8309.0 | 550.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.688.417,58 | 3.0 | 9600.0 | 1137.0 | 15.Dez.2045 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.688.881,53 | 3.0 | 9774.0 | 744.0 | 15.Mai2034 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.686.177,58 | 3.0 | 6087.0 | 1605.0 | 01.Juni2050 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.685.322,52 | 3.0 | 9226.0 | 669.0 | 15.Aug.2032 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.683.575,51 | 3.0 | 10106.0 | 404.0 | 01.Feb.2029 | 595.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.681.471,57 | 3.0 | 8659.0 | 333.0 | 01.Nov.2027 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.677.769,62 | 3.0 | 9949.0 | 326.0 | 15.Jan.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.677.418,23 | 3.0 | 8829.0 | 481.0 | 01.Sept.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.675.133,76 | 3.0 | 9348.0 | 1396.0 | 27.Feb.2053 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.674.417,69 | 3.0 | 9808.0 | 333.0 | 12.Jan.2028 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.673.435,62 | 3.0 | 9437.0 | 423.0 | 30.März2029 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.672.373,77 | 3.0 | 8711.0 | 581.0 | 15.Jan.2031 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.670.882,61 | 3.0 | 8098.0 | 693.0 | 15.Apr.2032 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.666.112,04 | 3.0 | 6268.0 | 1395.0 | 21.Juli2052 | 297.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.664.907,58 | 3.0 | 7669.0 | 725.0 | 20.Mai2032 | 165.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.658.327,10 | 3.0 | 10110.0 | 923.0 | 15.März2038 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.656.650,75 | 3.0 | 7825.0 | 1263.0 | 24.Juli2048 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.656.432,96 | 3.0 | 7992.0 | 566.0 | 08.Sept.2031 | 198.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.656.187,21 | 3.0 | 10105.0 | 1367.0 | 15.Juni2054 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.655.953,66 | 3.0 | 8443.0 | 676.0 | 14.Feb.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.655.639,69 | 3.0 | 10071.0 | 656.0 | 15.Nov.2032 | 550.0 |
| GLW | CORNING INC | Technologie | 2.654.786,38 | 3.0 | 8864.0 | 1602.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.652.946,30 | 3.0 | 10658.0 | 920.0 | 15.Aug.2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.643.401,05 | 3.0 | 9487.0 | 276.0 | 11.Mai2027 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.642.600,86 | 3.0 | 10808.0 | 937.0 | 15.Sept.2038 | 670.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.640.884,91 | 3.0 | 9240.0 | 1349.0 | 21.Feb.2053 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.638.774,78 | 3.0 | 5642.0 | 1440.0 | 01.Apr.2061 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.638.800,96 | 3.0 | 9938.0 | 349.0 | 01.Apr.2028 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.637.559,00 | 3.0 | 7906.0 | 1121.0 | 01.Apr.2040 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.636.031,88 | 3.0 | 7789.0 | 1345.0 | 15.Dez.2047 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.635.932,61 | 3.0 | 10219.0 | 372.0 | 13.Sept.2029 | 649.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.636.069,01 | 3.0 | 8261.0 | 1167.0 | 15.März2042 | 430.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.635.553,77 | 3.0 | 9338.0 | 337.0 | 15.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.633.256,66 | 3.0 | 9050.0 | 526.0 | 01.Apr.2030 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.631.540,34 | 3.0 | 8736.0 | 455.0 | 21.Juni2029 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.631.014,17 | 3.0 | 8278.0 | 1317.0 | 15.Juni2048 | 456.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.630.948,55 | 3.0 | 9317.0 | 397.0 | 01.Dez.2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.630.452,40 | 3.0 | 8726.0 | 491.0 | 01.Nov.2029 | 275.0 |
| NXPI | NXP BV | Technologie | 2.626.594,21 | 3.0 | 9484.0 | 682.0 | 15.Jan.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.624.634,45 | 3.0 | 7443.0 | 1113.0 | 01.Nov.2039 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.623.284,29 | 3.0 | 7021.0 | 1367.0 | 15.Juli2046 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.622.597,28 | 3.0 | 6968.0 | 1472.0 | 15.Nov.2050 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.621.758,73 | 3.0 | 7508.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.619.373,24 | 3.0 | 8203.0 | 640.0 | 15.Juni2031 | 200.0 |
| AGR | AVANGRID INC | Elektro- | 2.618.734,28 | 3.0 | 9137.0 | 444.0 | 01.Juni2029 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.616.940,11 | 3.0 | 9945.0 | 368.0 | 07.Juli2028 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.617.193,79 | 3.0 | 10257.0 | 684.0 | 02.Aug.2033 | 642.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.617.417,70 | 3.0 | 8343.0 | 555.0 | 01.Juni2030 | 195.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.616.728,48 | 3.0 | 7991.0 | 1344.0 | 15.Nov.2046 | 394.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 2.615.405,81 | 3.0 | 9884.0 | 1321.0 | 22.März2054 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.613.328,39 | 3.0 | 10691.0 | 1485.0 | 15.Nov.2063 | 640.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.613.521,16 | 3.0 | 9574.0 | 369.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 2.608.556,96 | 3.0 | 9127.0 | 682.0 | 15.Nov.2032 | 430.0 |
| FDX | FEDEX CORP | Transport | 2.607.090,19 | 3.0 | 9046.0 | 1310.0 | 15.Mai2050 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.605.873,83 | 3.0 | 8945.0 | 1448.0 | 15.Jan.2053 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.605.394,25 | 3.0 | 8993.0 | 1390.0 | 28.Feb.2053 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.605.466,90 | 3.0 | 9728.0 | 558.0 | 13.Feb.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.605.211,90 | 3.0 | 8450.0 | 579.0 | 15.Nov.2030 | 255.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.602.099,99 | 3.0 | 9259.0 | 1166.0 | 05.Feb.2044 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.601.303,21 | 3.0 | 9026.0 | 1409.0 | 15.Feb.2053 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.600.617,15 | 3.0 | 10018.0 | 335.0 | 06.März2029 | 587.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.599.723,38 | 3.0 | 9309.0 | 351.0 | 20.März2028 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.599.425,17 | 3.0 | 8450.0 | 548.0 | 01.Juni2030 | 230.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.598.595,95 | 3.0 | 8273.0 | 546.0 | 22.Juni2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.598.359,61 | 3.0 | 9502.0 | 388.0 | 15.Sept.2028 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 2.597.276,95 | 3.0 | 5516.0 | 1731.0 | 15.Aug.2050 | 205.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.594.575,05 | 3.0 | 10726.0 | 1322.0 | 22.Nov.2052 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.593.771,96 | 3.0 | 9296.0 | 348.0 | 15.März2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.590.881,73 | 3.0 | 9212.0 | 1434.0 | 01.Juni2054 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.589.052,74 | 3.0 | 7864.0 | 689.0 | 15.Jan.2032 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.589.066,93 | 3.0 | 9711.0 | 1322.0 | 01.Apr.2054 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.586.649,87 | 3.0 | 8673.0 | 535.0 | 13.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.586.256,95 | 3.0 | 9814.0 | 415.0 | 01.Feb.2029 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.585.668,73 | 3.0 | 7636.0 | 1445.0 | 01.Apr.2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.584.978,97 | 3.0 | 7499.0 | 1506.0 | 01.Okt.2051 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.584.680,82 | 3.0 | 9872.0 | 334.0 | 20.Jan.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.579.733,68 | 3.0 | 9883.0 | 672.0 | 22.Feb.2034 | 544.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.577.149,36 | 3.0 | 8349.0 | 1211.0 | 18.Mai2043 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.576.610,49 | 3.0 | 8246.0 | 550.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.573.642,95 | 3.0 | 9787.0 | 305.0 | 14.Sept.2027 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.572.170,68 | 3.0 | 8620.0 | 1351.0 | 15.Apr.2048 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.567.770,26 | 3.0 | 7737.0 | 1354.0 | 15.Juni2047 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.565.943,55 | 3.0 | 9769.0 | 418.0 | 08.Feb.2029 | 460.0 |
| FDX | FEDEX CORP | Transport | 2.565.101,75 | 3.0 | 8410.0 | 1219.0 | 15.Nov.2045 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.563.613,97 | 3.0 | 8481.0 | 547.0 | 20.Mai2030 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.563.499,31 | 3.0 | 6835.0 | 1508.0 | 05.Feb.2050 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.561.739,85 | 3.0 | 9945.0 | 374.0 | 08.Aug.2028 | 559.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.559.757,86 | 3.0 | 9771.0 | 724.0 | 14.März2034 | 635.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.555.022,56 | 3.0 | 9772.0 | 395.0 | 23.Jan.2030 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.554.643,21 | 3.0 | 10553.0 | 692.0 | 24.Okt.2034 | 656.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.553.354,62 | 3.0 | 10075.0 | 405.0 | 02.Feb.2029 | 593.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.550.548,53 | 3.0 | 8620.0 | 1079.0 | 01.Juni2040 | 435.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.549.399,16 | 3.0 | 9391.0 | 312.0 | 19.Sept.2027 | 328.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.548.831,21 | 3.0 | 8125.0 | 1215.0 | 01.Sept.2042 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.547.601,30 | 3.0 | 9360.0 | 434.0 | 06.Apr.2029 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.546.437,27 | 3.0 | 9693.0 | 1420.0 | 15.März2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.542.733,75 | 3.0 | 7996.0 | 661.0 | 05.Aug.2031 | 170.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.540.806,29 | 3.0 | 9531.0 | 330.0 | 15.Jan.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.538.640,44 | 3.0 | 9821.0 | 342.0 | 28.Feb.2028 | 475.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.537.332,03 | 3.0 | 10968.0 | 1281.0 | 15.Mai2053 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 2.534.009,89 | 3.0 | 9006.0 | 345.0 | 01.Feb.2028 | 325.0 |
| EQT | EQT CORP | Energie | 2.533.822,54 | 3.0 | 9427.0 | 311.0 | 01.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.533.063,32 | 3.0 | 9072.0 | 1437.0 | 15.Sept.2052 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.532.217,95 | 3.0 | 8766.0 | 521.0 | 01.März2030 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.529.281,81 | 3.0 | 6838.0 | 1163.0 | 21.Juli2042 | 291.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.528.089,73 | 3.0 | 9749.0 | 758.0 | 18.Apr.2034 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.526.929,65 | 3.0 | 9594.0 | 503.0 | 06.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.526.747,08 | 3.0 | 6107.0 | 1413.0 | 25.Jan.2052 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.525.273,76 | 3.0 | 7156.0 | 1447.0 | 01.Sept.2049 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 2.522.560,08 | 3.0 | 9968.0 | 397.0 | 07.Jan.2029 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.521.856,70 | 3.0 | 9760.0 | 1129.0 | 01.Dez.2043 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.521.161,00 | 3.0 | 9067.0 | 488.0 | 01.Dez.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.520.096,23 | 3.0 | 9836.0 | 525.0 | 10.Aug.2030 | 498.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.518.140,39 | 3.0 | 8825.0 | 512.0 | 15.Feb.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.517.696,13 | 3.0 | 7376.0 | 1445.0 | 15.Aug.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.516.832,10 | 3.0 | 8454.0 | 844.0 | 15.Mai2035 | 390.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.516.371,37 | 3.0 | 7979.0 | 587.0 | 15.Sept.2030 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.512.462,06 | 3.0 | 9455.0 | 300.0 | 15.Aug.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.511.319,76 | 3.0 | 8325.0 | 612.0 | 15.März2031 | 255.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.511.165,66 | 3.0 | 9842.0 | 685.0 | 06.März2035 | 640.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.510.647,60 | 3.0 | 10078.0 | 675.0 | 24.Jan.2033 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.509.987,22 | 3.0 | 9747.0 | 730.0 | 15.Sept.2033 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.508.765,22 | 3.0 | 10583.0 | 690.0 | 17.Nov.2033 | 682.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.507.138,04 | 3.0 | 8382.0 | 608.0 | 15.März2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.507.706,86 | 3.0 | 9613.0 | 747.0 | 15.März2034 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.501.182,58 | 3.0 | 9925.0 | 339.0 | 01.März2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.501.226,90 | 3.0 | 7926.0 | 667.0 | 01.Sept.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.500.245,35 | 3.0 | 8885.0 | 462.0 | 23.Juli2030 | 319.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.500.484,29 | 3.0 | 8405.0 | 1186.0 | 08.Dez.2046 | 529.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.500.252,21 | 3.0 | 9342.0 | 441.0 | 09.Apr.2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.499.643,14 | 3.0 | 9546.0 | 692.0 | 17.Mai2033 | 495.0 |
| MPLX | MPLX LP | Energie | 2.499.066,93 | 3.0 | 9086.0 | 1269.0 | 15.Feb.2049 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.494.641,42 | 3.0 | 9634.0 | 1584.0 | 15.März2064 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.490.545,68 | 3.0 | 6148.0 | 1542.0 | 15.Okt.2050 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.491.028,35 | 3.0 | 10102.0 | 881.0 | 14.Dez.2036 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.490.151,01 | 3.0 | 9036.0 | 455.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.489.248,98 | 3.0 | 9723.0 | 415.0 | 16.Jan.2029 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.486.147,98 | 3.0 | 8669.0 | 423.0 | 20.Nov.2028 | 195.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.484.306,66 | 3.0 | 6667.0 | 1472.0 | 15.März2050 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.482.648,23 | 3.0 | 9716.0 | 534.0 | 29.Jan.2032 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.482.909,01 | 3.0 | 8970.0 | 647.0 | 27.Jan.2034 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.483.113,33 | 3.0 | 9704.0 | 699.0 | 03.März2033 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.482.337,63 | 3.0 | 9379.0 | 305.0 | 01.Sept.2027 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.481.055,51 | 3.0 | 6414.0 | 1122.0 | 01.Juni2041 | 350.0 |
| MET | METLIFE INC | Versicherung | 2.481.042,50 | 3.0 | 9935.0 | 705.0 | 15.Juli2033 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.480.010,95 | 3.0 | 7092.0 | 1656.0 | 15.März2062 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.479.699,37 | 3.0 | 9714.0 | 354.0 | 15.Mai2028 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.479.828,76 | 3.0 | 7231.0 | 1205.0 | 15.Mai2041 | 305.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.477.491,40 | 3.0 | 8311.0 | 616.0 | 24.Mai2031 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.475.813,39 | 3.0 | 9603.0 | 349.0 | 15.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.475.178,51 | 3.0 | 8535.0 | 526.0 | 21.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.473.596,83 | 3.0 | 9458.0 | 412.0 | 15.Dez.2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.470.927,29 | 3.0 | 8654.0 | 527.0 | 11.März2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.469.896,13 | 3.0 | 9784.0 | 699.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.470.356,79 | 3.0 | 9093.0 | 1207.0 | 15.Feb.2045 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.470.320,15 | 3.0 | 9545.0 | 353.0 | 22.März2028 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.468.939,28 | 3.0 | 10270.0 | 910.0 | 15.Juni2038 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.468.301,15 | 3.0 | 9777.0 | 419.0 | 09.Feb.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.466.776,59 | 3.0 | 9933.0 | 332.0 | 01.Feb.2028 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.466.923,76 | 3.0 | 10101.0 | 358.0 | 27.Juli2029 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.467.198,55 | 3.0 | 9449.0 | 380.0 | 19.Juli2028 | 394.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.463.431,04 | 3.0 | 9319.0 | 1323.0 | 01.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.463.977,62 | 3.0 | 10556.0 | 887.0 | 15.Juni2037 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.461.938,06 | 3.0 | 9900.0 | 679.0 | 31.Jan.2033 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.462.406,68 | 3.0 | 9391.0 | 840.0 | 15.Nov.2035 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.460.841,03 | 3.0 | 9864.0 | 344.0 | 15.März2028 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.459.598,78 | 3.0 | 6922.0 | 1512.0 | 15.Apr.2050 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.459.531,94 | 3.0 | 8666.0 | 392.0 | 14.Juli2028 | 217.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.456.890,81 | 3.0 | 9500.0 | 690.0 | 06.Feb.2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.454.099,01 | 3.0 | 9974.0 | 675.0 | 01.Apr.2033 | 615.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.453.324,72 | 3.0 | 9951.0 | 332.0 | 01.Feb.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.453.485,53 | 3.0 | 8847.0 | 369.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.453.138,38 | 3.0 | 7967.0 | 668.0 | 15.Sept.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.450.189,29 | 3.0 | 9821.0 | 692.0 | 15.Feb.2033 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.449.181,50 | 3.0 | 9177.0 | 952.0 | 01.Nov.2038 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.446.924,63 | 3.0 | 7889.0 | 1293.0 | 19.Mai2046 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.446.087,28 | 3.0 | 6700.0 | 1218.0 | 01.Apr.2041 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.442.768,73 | 3.0 | 9024.0 | 889.0 | 14.Mai2036 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.443.060,80 | 3.0 | 9770.0 | 418.0 | 01.März2029 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.442.756,70 | 3.0 | 9650.0 | 368.0 | 08.Aug.2028 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.441.867,81 | 3.0 | 6653.0 | 1597.0 | 05.März2051 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.436.997,54 | 3.0 | 8887.0 | 489.0 | 01.Okt.2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.436.046,48 | 3.0 | 9946.0 | 266.0 | 01.Juni2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.435.667,08 | 3.0 | 8476.0 | 530.0 | 13.Feb.2030 | 215.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.434.245,53 | 3.0 | 5900.0 | 1497.0 | 01.Dez.2051 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.433.121,23 | 3.0 | 11005.0 | 667.0 | 15.März2033 | 705.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.433.712,93 | 3.0 | 7969.0 | 1020.0 | 01.Sept.2041 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.432.842,02 | 3.0 | 8466.0 | 1276.0 | 16.Nov.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.431.834,97 | 3.0 | 8614.0 | 953.0 | 23.Apr.2039 | 441.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.431.171,54 | 3.0 | 7084.0 | 1310.0 | 16.Sept.2046 | 388.0 |
| AAPL | APPLE INC | Technologie | 2.429.184,96 | 3.0 | 7748.0 | 1387.0 | 13.Nov.2047 | 375.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.428.915,63 | 3.0 | 9677.0 | 703.0 | 22.März2033 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.429.006,71 | 3.0 | 7585.0 | 1366.0 | 12.Sept.2046 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.425.397,16 | 3.0 | 9333.0 | 343.0 | 15.Feb.2028 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.424.987,51 | 3.0 | 8787.0 | 1232.0 | 10.Juli2045 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.424.515,68 | 3.0 | 11304.0 | 906.0 | 15.Jan.2039 | 763.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.423.282,93 | 3.0 | 9127.0 | 1209.0 | 11.Feb.2043 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.421.154,38 | 3.0 | 7973.0 | 650.0 | 15.Aug.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.420.952,16 | 3.0 | 9655.0 | 295.0 | 27.Juli2027 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.420.067,48 | 3.0 | 9532.0 | 1439.0 | 15.Apr.2054 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.418.258,70 | 3.0 | 8788.0 | 1169.0 | 01.Juni2043 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.417.305,25 | 3.0 | 8605.0 | 1231.0 | 15.Apr.2047 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.416.355,03 | 3.0 | 9560.0 | 755.0 | 08.Feb.2034 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.415.647,45 | 3.0 | 8709.0 | 1486.0 | 09.Sept.2052 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.414.573,71 | 3.0 | 9757.0 | 1122.0 | 10.Feb.2043 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.413.659,72 | 3.0 | 9599.0 | 273.0 | 15.Mai2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.412.531,26 | 3.0 | 9380.0 | 848.0 | 15.Juli2035 | 463.0 |
| FI | FISERV INC | Technologie | 2.411.080,20 | 3.0 | 9964.0 | 338.0 | 02.März2028 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.410.450,65 | 3.0 | 9759.0 | 338.0 | 06.Feb.2028 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.410.212,85 | 3.0 | 9791.0 | 719.0 | 10.Aug.2033 | 509.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.408.951,38 | 3.0 | 8106.0 | 621.0 | 10.Juni2031 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.407.718,20 | 3.0 | 6735.0 | 1252.0 | 15.Sept.2041 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.405.102,69 | 3.0 | 7216.0 | 1338.0 | 15.Apr.2046 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.403.789,54 | 3.0 | 9925.0 | 528.0 | 08.Sept.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.403.264,27 | 3.0 | 10256.0 | 504.0 | 02.Aug.2030 | 634.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.403.394,62 | 3.0 | 7345.0 | 1325.0 | 01.Nov.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.398.328,26 | 3.0 | 7934.0 | 1405.0 | 31.Jan.2050 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.398.181,84 | 3.0 | 9792.0 | 702.0 | 14.März2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.397.178,59 | 3.0 | 8241.0 | 612.0 | 25.Feb.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 2.397.030,99 | 3.0 | 9504.0 | 903.0 | 01.März2037 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.395.218,28 | 3.0 | 6578.0 | 1417.0 | 04.Feb.2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.395.147,22 | 3.0 | 9596.0 | 693.0 | 28.Feb.2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.394.267,24 | 3.0 | 10110.0 | 366.0 | 13.Juli2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.392.130,88 | 3.0 | 8428.0 | 534.0 | 12.März2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.390.872,24 | 3.0 | 9462.0 | 438.0 | 15.Mai2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.385.422,29 | 3.0 | 8982.0 | 491.0 | 15.Dez.2029 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.384.764,62 | 3.0 | 9879.0 | 419.0 | 01.März2029 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.383.456,70 | 3.0 | 9821.0 | 548.0 | 05.März2031 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.383.233,41 | 3.0 | 10056.0 | 656.0 | 15.Jan.2033 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 2.382.172,15 | 3.0 | 9295.0 | 690.0 | 01.Feb.2033 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.381.081,15 | 3.0 | 8911.0 | 296.0 | 03.Juni2027 | 120.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.379.034,67 | 3.0 | 7873.0 | 642.0 | 28.Okt.2031 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 2.378.061,24 | 3.0 | 8150.0 | 596.0 | 15.Dez.2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 2.376.686,95 | 3.0 | 10455.0 | 618.0 | 15.Juni2032 | 663.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.373.768,66 | 3.0 | 9481.0 | 752.0 | 05.Feb.2034 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.370.755,98 | 3.0 | 9442.0 | 353.0 | 22.März2028 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.370.351,54 | 3.0 | 9524.0 | 1579.0 | 15.Apr.2064 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.369.751,67 | 3.0 | 9487.0 | 706.0 | 15.März2033 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.369.558,78 | 3.0 | 9796.0 | 402.0 | 24.Jan.2030 | 543.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.369.336,02 | 3.0 | 10413.0 | 1376.0 | 15.März2054 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.367.718,16 | 3.0 | 6462.0 | 1704.0 | 08.Feb.2061 | 338.0 |
| EQT | EQT CORP | Energie | 2.367.272,13 | 3.0 | 9709.0 | 724.0 | 01.Feb.2034 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.365.395,46 | 3.0 | 9901.0 | 347.0 | 30.März2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.364.503,08 | 3.0 | 9058.0 | 436.0 | 22.Feb.2029 | 300.0 |
| V | VISA INC | Technologie | 2.363.625,77 | 3.0 | 5432.0 | 1740.0 | 15.Aug.2050 | 200.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.361.932,11 | 3.0 | 7782.0 | 1205.0 | 15.Juni2046 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.361.001,94 | 3.0 | 7152.0 | 1479.0 | 13.März2051 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.361.154,80 | 3.0 | 8387.0 | 1270.0 | 15.Mai2048 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.360.377,03 | 3.0 | 9614.0 | 415.0 | 15.Jan.2029 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 2.358.410,15 | 3.0 | 8218.0 | 1196.0 | 09.Juni2042 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.356.778,11 | 3.0 | 9074.0 | 1199.0 | 15.Feb.2044 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 2.356.324,50 | 3.0 | 9854.0 | 320.0 | 15.Dez.2027 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 2.352.624,86 | 3.0 | 8174.0 | 562.0 | 15.Juli2030 | 215.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.351.527,69 | 3.0 | 8692.0 | 664.0 | 22.Feb.2032 | 335.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.350.122,60 | 3.0 | 9631.0 | 1424.0 | 20.Feb.2054 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.345.472,15 | 3.0 | 9955.0 | 364.0 | 21.Juli2028 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.343.748,17 | 3.0 | 9409.0 | 464.0 | 18.Aug.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.342.075,15 | 3.0 | 8977.0 | 801.0 | 15.Aug.2034 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.342.331,13 | 3.0 | 7007.0 | 1575.0 | 25.März2061 | 410.0 |
| AAPL | APPLE INC | Technologie | 2.338.251,73 | 3.0 | 7759.0 | 1404.0 | 12.Sept.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.336.392,27 | 3.0 | 9860.0 | 687.0 | 19.Apr.2034 | 541.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.335.607,38 | 3.0 | 10283.0 | 375.0 | 27.Nov.2028 | 735.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.335.894,33 | 3.0 | 9558.0 | 388.0 | 10.Sept.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.333.659,91 | 3.0 | 8457.0 | 569.0 | 14.Aug.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.331.735,83 | 3.0 | 8419.0 | 1183.0 | 15.Feb.2043 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.331.519,28 | 3.0 | 9661.0 | 741.0 | 15.Jan.2034 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.330.702,87 | 3.0 | 9844.0 | 353.0 | 01.Juni2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 2.330.619,09 | 3.0 | 9188.0 | 1394.0 | 15.Juni2053 | 525.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.329.293,82 | 3.0 | 8742.0 | 385.0 | 03.Juni2028 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.328.886,83 | 3.0 | 6538.0 | 1743.0 | 12.Mai2061 | 325.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.327.988,64 | 3.0 | 8262.0 | 958.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.326.571,56 | 3.0 | 9061.0 | 1630.0 | 27.Feb.2063 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.327.109,82 | 3.0 | 9293.0 | 1421.0 | 15.Jan.2054 | 525.0 |
| FDX | FEDEX CORP | Transport | 2.326.422,43 | 3.0 | 8610.0 | 1316.0 | 17.Okt.2048 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.325.734,41 | 3.0 | 7646.0 | 1200.0 | 21.Aug.2042 | 388.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.323.916,98 | 3.0 | 10036.0 | 366.0 | 21.Aug.2029 | 621.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.901,69 | 3.0 | 7207.0 | 1212.0 | 17.Juni2041 | 306.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.323.290,01 | 3.0 | 10504.0 | 1305.0 | 15.Nov.2053 | 650.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.323.157,24 | 3.0 | 10056.0 | 383.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.320.115,21 | 3.0 | 9254.0 | 281.0 | 22.Mai2028 | 307.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.318.658,06 | 3.0 | 8244.0 | 1205.0 | 15.Dez.2042 | 407.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.318.807,30 | 3.0 | 9463.0 | 649.0 | 15.Juni2032 | 470.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.319.007,19 | 3.0 | 9710.0 | 1052.0 | 01.Nov.2040 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.318.473,42 | 3.0 | 8475.0 | 1181.0 | 15.März2044 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.317.146,75 | 3.0 | 9008.0 | 525.0 | 01.Juli2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 2.316.497,01 | 3.0 | 10670.0 | 1100.0 | 13.Sept.2043 | 667.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.315.900,28 | 3.0 | 8537.0 | 527.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 2.314.335,42 | 3.0 | 8145.0 | 1170.0 | 15.Dez.2042 | 430.0 |
| MRO | MARATHON OIL CORP | Energie | 2.313.129,29 | 3.0 | 9624.0 | 286.0 | 15.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.312.831,13 | 3.0 | 10142.0 | 389.0 | 15.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.311.069,07 | 3.0 | 7778.0 | 605.0 | 15.Okt.2030 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.309.247,27 | 3.0 | 7394.0 | 1659.0 | 15.März2062 | 403.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.309.590,96 | 3.0 | 8002.0 | 1383.0 | 15.Juli2049 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.745,27 | 3.0 | 9537.0 | 751.0 | 31.Jan.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.307.716,50 | 3.0 | 9748.0 | 371.0 | 15.Juli2028 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.306.693,63 | 3.0 | 9880.0 | 993.0 | 01.Juni2040 | 610.0 |
| META | META PLATFORMS INC | Kommunikation | 2.306.393,03 | 3.0 | 9806.0 | 700.0 | 15.Mai2033 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.305.642,75 | 3.0 | 7728.0 | 1327.0 | 01.Mai2049 | 435.0 |
| FDX | FEDEX CORP | Transport | 2.304.735,67 | 3.0 | 9449.0 | 509.0 | 15.Mai2030 | 425.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.303.906,22 | 3.0 | 8393.0 | 613.0 | 14.Mai2031 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.303.960,48 | 3.0 | 9692.0 | 494.0 | 15.Feb.2030 | 463.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.302.944,59 | 3.0 | 9083.0 | 496.0 | 23.Jan.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.301.065,05 | 3.0 | 6329.0 | 1539.0 | 15.Mai2050 | 290.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.300.152,57 | 3.0 | 8543.0 | 1347.0 | 01.Apr.2047 | 435.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.300.212,82 | 3.0 | 9288.0 | 775.0 | 30.Apr.2036 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.298.212,00 | 3.0 | 9721.0 | 353.0 | 16.Mai2028 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.559,74 | 3.0 | 8757.0 | 1560.0 | 15.Mai2062 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.297.229,88 | 3.0 | 8710.0 | 339.0 | 13.Nov.2027 | 113.0 |
| AET | AETNA INC | Versicherung | 2.295.522,26 | 3.0 | 10587.0 | 827.0 | 15.Juni2036 | 663.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.296.259,10 | 3.0 | 8348.0 | 435.0 | 15.Jan.2029 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.295.759,15 | 3.0 | 9656.0 | 506.0 | 01.Apr.2030 | 445.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.294.746,16 | 3.0 | 10425.0 | 630.0 | 29.Nov.2032 | 680.0 |
| CVX | CHEVRON USA INC | Energie | 2.294.998,06 | 3.0 | 5678.0 | 1656.0 | 12.Aug.2050 | 234.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.292.906,51 | 3.0 | 7641.0 | 1218.0 | 15.März2042 | 355.0 |
| NI | NISOURCE INC | Erdgas | 2.292.401,59 | 3.0 | 7817.0 | 623.0 | 15.Feb.2031 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.292.138,22 | 3.0 | 9333.0 | 319.0 | 02.Nov.2027 | 320.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.291.102,53 | 3.0 | 10080.0 | 722.0 | 15.Feb.2034 | 634.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.288.172,53 | 3.0 | 10824.0 | 909.0 | 15.Okt.2037 | 659.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.287.134,13 | 3.0 | 7648.0 | 1350.0 | 01.März2048 | 413.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.286.900,52 | 3.0 | 7079.0 | 1078.0 | 22.Juni2040 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.287.323,78 | 3.0 | 6154.0 | 1660.0 | 22.Sept.2051 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.285.823,91 | 3.0 | 9841.0 | 412.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.285.202,90 | 3.0 | 8925.0 | 665.0 | 01.Apr.2032 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.282.773,12 | 3.0 | 9555.0 | 747.0 | 15.März2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.282.638,58 | 3.0 | 8381.0 | 548.0 | 15.Mai2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.281.522,04 | 3.0 | 9854.0 | 419.0 | 22.Feb.2029 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.280.469,50 | 3.0 | 6834.0 | 1146.0 | 03.Nov.2042 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.281.088,58 | 3.0 | 9936.0 | 302.0 | 13.Sept.2028 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.280.259,16 | 3.0 | 9570.0 | 697.0 | 02.Feb.2035 | 571.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.279.903,35 | 3.0 | 8626.0 | 1278.0 | 15.März2046 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.276.334,87 | 3.0 | 9395.0 | 301.0 | 15.Aug.2027 | 356.0 |
| VMW | VMWARE LLC | Technologie | 2.275.968,49 | 3.0 | 7915.0 | 651.0 | 15.Aug.2031 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.273.421,14 | 3.0 | 8864.0 | 475.0 | 15.Aug.2029 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.271.223,38 | 3.0 | 9139.0 | 464.0 | 15.Aug.2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.271.550,29 | 3.0 | 10196.0 | 306.0 | 01.Dez.2027 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.271.388,46 | 3.0 | 10594.0 | 899.0 | 01.Juni2038 | 680.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.265.777,15 | 3.0 | 9361.0 | 1405.0 | 15.Jan.2055 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.262.637,79 | 3.0 | 8140.0 | 1440.0 | 15.Apr.2052 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.260.884,42 | 3.0 | 9288.0 | 436.0 | 15.März2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.259.602,89 | 3.0 | 9925.0 | 372.0 | 14.Juli2028 | 495.0 |
| HUM | HUMANA INC | Versicherung | 2.258.210,46 | 3.0 | 10014.0 | 674.0 | 01.März2033 | 588.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.257.152,74 | 3.0 | 9801.0 | 694.0 | 15.Mai2033 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.256.629,68 | 3.0 | 6215.0 | 1469.0 | 01.Aug.2059 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.255.776,22 | 3.0 | 8832.0 | 1341.0 | 15.März2049 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.253.643,70 | 3.0 | 8797.0 | 530.0 | 21.Juni2030 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.253.792,64 | 3.0 | 9165.0 | 953.0 | 06.Feb.2037 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.253.716,46 | 3.0 | 9865.0 | 289.0 | 20.Juli2028 | 502.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.253.031,93 | 3.0 | 9698.0 | 310.0 | 15.Sept.2027 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.253.018,45 | 3.0 | 9313.0 | 435.0 | 07.März2029 | 374.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.252.224,71 | 3.0 | 8777.0 | 355.0 | 01.Feb.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.250.912,86 | 3.0 | 9011.0 | 295.0 | 01.Juni2027 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.250.128,56 | 3.0 | 5468.0 | 1674.0 | 15.Aug.2052 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.249.856,49 | 3.0 | 9085.0 | 1550.0 | 15.Juni2062 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.249.996,91 | 3.0 | 9202.0 | 496.0 | 01.Feb.2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.247.956,89 | 3.0 | 9902.0 | 734.0 | 01.März2034 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.247.787,60 | 3.0 | 9492.0 | 358.0 | 15.Mai2028 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.246.926,63 | 3.0 | 9124.0 | 535.0 | 15.Juli2030 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.246.156,50 | 3.0 | 9659.0 | 745.0 | 15.Feb.2034 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.244.838,82 | 3.0 | 9882.0 | 554.0 | 23.Jan.2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.058,06 | 3.0 | 10381.0 | 380.0 | 07.Nov.2028 | 661.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.244.059,89 | 3.0 | 9865.0 | 683.0 | 15.März2033 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.244.152,10 | 3.0 | 9580.0 | 361.0 | 15.Juni2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.243.448,96 | 3.0 | 9737.0 | 1421.0 | 15.Okt.2053 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.242.844,42 | 3.0 | 7373.0 | 1369.0 | 15.Okt.2047 | 388.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.242.794,45 | 3.0 | 8912.0 | 662.0 | 16.März2032 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.241.525,61 | 3.0 | 9349.0 | 667.0 | 27.Juli2032 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.240.337,04 | 3.0 | 8702.0 | 436.0 | 01.März2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.240.227,07 | 3.0 | 9761.0 | 1360.0 | 04.März2054 | 597.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.239.796,95 | 3.0 | 6357.0 | 1164.0 | 01.März2042 | 350.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.239.319,41 | 3.0 | 7037.0 | 1104.0 | 15.Sept.2042 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.238.328,80 | 3.0 | 8714.0 | 536.0 | 09.Apr.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.238.654,83 | 3.0 | 9925.0 | 1152.0 | 16.Aug.2043 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 2.237.570,37 | 3.0 | 6170.0 | 1544.0 | 12.Aug.2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.237.353,00 | 3.0 | 10310.0 | 498.0 | 15.Juli2030 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.235.482,42 | 3.0 | 9810.0 | 736.0 | 08.Dez.2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.234.952,24 | 3.0 | 5441.0 | 1885.0 | 15.Sept.2060 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.233.308,57 | 3.0 | 5751.0 | 1819.0 | 03.Juni2060 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.230.249,10 | 3.0 | 9917.0 | 304.0 | 30.Sept.2028 | 552.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.229.994,08 | 3.0 | 8749.0 | 1237.0 | 01.Okt.2047 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 2.229.022,55 | 3.0 | 8586.0 | 1252.0 | 30.Juli2045 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.227.182,94 | 3.0 | 6491.0 | 1459.0 | 15.Juli2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.225.031,19 | 3.0 | 7992.0 | 580.0 | 21.Aug.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 2.225.377,15 | 3.0 | 9654.0 | 736.0 | 01.Feb.2034 | 540.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.224.520,63 | 3.0 | 9494.0 | 335.0 | 25.Jan.2028 | 390.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.223.140,51 | 3.0 | 10514.0 | 892.0 | 15.Mai2038 | 680.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.221.574,47 | 3.0 | 9865.0 | 266.0 | 30.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.222.046,93 | 3.0 | 8768.0 | 1154.0 | 15.Mai2045 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.220.882,19 | 3.0 | 10692.0 | 359.0 | 15.Juli2028 | 713.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.220.522,33 | 3.0 | 10403.0 | 675.0 | 15.Feb.2033 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.220.511,32 | 3.0 | 10005.0 | 385.0 | 11.Sept.2028 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.217.731,22 | 3.0 | 6309.0 | 1601.0 | 14.Aug.2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.217.195,38 | 3.0 | 9756.0 | 706.0 | 01.Juli2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.216.544,75 | 3.0 | 7887.0 | 1698.0 | 08.Aug.2062 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.216.709,76 | 3.0 | 6673.0 | 1515.0 | 16.Aug.2049 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.216.184,90 | 3.0 | 7846.0 | 1389.0 | 03.März2047 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.210.703,07 | 3.0 | 10094.0 | 1084.0 | 30.Jan.2042 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.210.551,73 | 3.0 | 7864.0 | 635.0 | 15.März2031 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.209.026,59 | 3.0 | 9303.0 | 1406.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.207.419,77 | 3.0 | 10397.0 | 1043.0 | 02.Aug.2043 | 708.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.206.692,93 | 3.0 | 10432.0 | 420.0 | 15.Mai2029 | 638.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.206.419,36 | 3.0 | 9316.0 | 511.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.201.679,02 | 3.0 | 9546.0 | 1606.0 | 26.Feb.2064 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.201.106,77 | 3.0 | 10106.0 | 1365.0 | 15.Nov.2053 | 590.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.201.534,15 | 3.0 | 9763.0 | 359.0 | 15.Juni2028 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.200.442,11 | 3.0 | 8743.0 | 1207.0 | 12.Aug.2043 | 455.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.196.925,60 | 3.0 | 8948.0 | 1133.0 | 15.März2042 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.196.594,88 | 3.0 | 9516.0 | 695.0 | 06.Feb.2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 2.195.142,71 | 3.0 | 8129.0 | 1266.0 | 01.Apr.2046 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 2.193.119,40 | 3.0 | 9559.0 | 511.0 | 15.Apr.2030 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.193.340,53 | 3.0 | 9551.0 | 755.0 | 01.März2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.187.564,71 | 3.0 | 9458.0 | 279.0 | 17.Mai2027 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.186.668,02 | 3.0 | 6063.0 | 1563.0 | 10.Nov.2050 | 277.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.187.176,07 | 3.0 | 9885.0 | 691.0 | 01.Feb.2034 | 665.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.186.857,38 | 3.0 | 7357.0 | 1520.0 | 01.März2052 | 370.0 |
| PLD | PROLOGIS LP | REITS | 2.185.793,57 | 3.0 | 8410.0 | 554.0 | 15.Apr.2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.184.993,01 | 3.0 | 10002.0 | 334.0 | 15.Feb.2028 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.184.917,29 | 3.0 | 6942.0 | 1432.0 | 01.Feb.2050 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.181.303,42 | 3.0 | 9379.0 | 328.0 | 15.Dez.2027 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.179.450,31 | 3.0 | 9051.0 | 1391.0 | 01.Juni2052 | 505.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.178.027,92 | 3.0 | 9250.0 | 476.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.177.456,71 | 3.0 | 9754.0 | 411.0 | 05.Jan.2029 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.176.919,09 | 3.0 | 10297.0 | 638.0 | 02.Nov.2032 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.176.432,04 | 3.0 | 9780.0 | 310.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.176.963,52 | 3.0 | 8238.0 | 624.0 | 15.Mai2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.781,18 | 3.0 | 8336.0 | 1218.0 | 01.Apr.2043 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.175.099,31 | 3.0 | 8575.0 | 572.0 | 01.Dez.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.174.528,95 | 3.0 | 8482.0 | 602.0 | 17.Juni2031 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.173.748,26 | 3.0 | 6690.0 | 1231.0 | 24.Juni2040 | 235.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.173.617,55 | 3.0 | 8842.0 | 357.0 | 15.Feb.2028 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.170.239,51 | 3.0 | 6635.0 | 1499.0 | 15.März2051 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.169.729,96 | 3.0 | 6242.0 | 1362.0 | 01.Dez.2061 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.168.294,44 | 3.0 | 9784.0 | 700.0 | 13.März2035 | 603.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.168.556,05 | 3.0 | 6175.0 | 1781.0 | 15.Dez.2061 | 305.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.169.010,53 | 3.0 | 9742.0 | 422.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.167.942,26 | 3.0 | 8913.0 | 441.0 | 01.März2029 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.167.744,32 | 3.0 | 8188.0 | 635.0 | 03.Juni2031 | 215.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.165.417,27 | 3.0 | 8315.0 | 634.0 | 31.Jan.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.164.963,09 | 3.0 | 8122.0 | 1387.0 | 15.Sept.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.162.054,04 | 3.0 | 8099.0 | 626.0 | 24.Nov.2032 | 289.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.161.446,70 | 3.0 | 9033.0 | 853.0 | 15.Aug.2035 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.160.541,21 | 3.0 | 9295.0 | 439.0 | 05.Apr.2029 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.160.764,75 | 3.0 | 9062.0 | 1025.0 | 15.März2039 | 481.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.158.832,43 | 3.0 | 9821.0 | 719.0 | 15.Jan.2034 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.155.806,59 | 3.0 | 9680.0 | 308.0 | 15.Sept.2027 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.153.520,24 | 3.0 | 7679.0 | 1418.0 | 05.Apr.2052 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.152.612,06 | 3.0 | 8580.0 | 712.0 | 01.Apr.2033 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.152.897,93 | 3.0 | 8582.0 | 522.0 | 05.Feb.2030 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.151.627,90 | 3.0 | 9793.0 | 679.0 | 01.März2033 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.151.309,52 | 3.0 | 7401.0 | 1507.0 | 15.März2052 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.151.326,35 | 3.0 | 10057.0 | 1411.0 | 15.Sept.2054 | 585.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.149.289,55 | 3.0 | 9054.0 | 455.0 | 01.Juli2029 | 360.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.148.074,33 | 3.0 | 8658.0 | 424.0 | 01.Dez.2028 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.147.516,49 | 3.0 | 10158.0 | 522.0 | 30.Sept.2030 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.144.830,90 | 3.0 | 9511.0 | 391.0 | 21.Sept.2028 | 394.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.144.579,62 | 3.0 | 8223.0 | 562.0 | 01.Juni2030 | 165.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.144.917,08 | 3.0 | 9469.0 | 1376.0 | 15.März2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.145.076,92 | 3.0 | 9048.0 | 289.0 | 01.Juni2028 | 218.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.142.271,87 | 3.0 | 8191.0 | 1398.0 | 15.März2049 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.142.529,66 | 3.0 | 8347.0 | 1358.0 | 15.Sept.2048 | 452.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.139.808,10 | 3.0 | 10866.0 | 1276.0 | 01.Apr.2050 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.138.992,55 | 3.0 | 8124.0 | 1203.0 | 08.Juli2044 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.139.059,25 | 3.0 | 9824.0 | 345.0 | 15.März2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.139.076,32 | 3.0 | 10006.0 | 619.0 | 28.Okt.2033 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.135.995,14 | 3.0 | 7904.0 | 1321.0 | 15.Aug.2046 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.134.134,58 | 3.0 | 8936.0 | 1145.0 | 15.Aug.2042 | 485.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.132.172,01 | 3.0 | 10001.0 | 347.0 | 15.Apr.2028 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.129.917,71 | 3.0 | 9811.0 | 562.0 | 01.Apr.2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.128.564,27 | 3.0 | 10690.0 | 1295.0 | 15.Nov.2053 | 670.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.128.404,05 | 3.0 | 8042.0 | 1376.0 | 21.Sept.2048 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.126.926,15 | 3.0 | 8920.0 | 1246.0 | 15.März2045 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.127.499,12 | 3.0 | 9323.0 | 1383.0 | 15.März2054 | 555.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.125.445,31 | 3.0 | 9725.0 | 348.0 | 15.Mai2028 | 495.0 |
| FI | FISERV INC | Technologie | 2.125.672,78 | 3.0 | 9465.0 | 392.0 | 01.Okt.2028 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.125.084,52 | 3.0 | 7309.0 | 1271.0 | 15.Mai2050 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.124.437,84 | 3.0 | 8441.0 | 1324.0 | 16.Nov.2048 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.123.063,71 | 3.0 | 9430.0 | 660.0 | 01.Aug.2032 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.123.003,95 | 3.0 | 8421.0 | 1397.0 | 15.Jan.2049 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.123.080,14 | 3.0 | 8813.0 | 472.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.121.645,72 | 3.0 | 9718.0 | 412.0 | 15.Jan.2029 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.121.964,10 | 3.0 | 8980.0 | 1246.0 | 01.Nov.2048 | 540.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.119.476,99 | 3.0 | 9580.0 | 361.0 | 15.Juni2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.119.623,91 | 3.0 | 9953.0 | 343.0 | 09.März2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.118.245,12 | 3.0 | 9640.0 | 730.0 | 11.Jan.2034 | 542.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.118.730,71 | 3.0 | 10073.0 | 145.0 | 15.Juli2027 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.117.048,79 | 3.0 | 9940.0 | 753.0 | 15.Aug.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.116.486,63 | 3.0 | 8491.0 | 574.0 | 15.Feb.2031 | 288.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.115.637,60 | 3.0 | 9515.0 | 434.0 | 03.Mai2029 | 405.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.115.273,32 | 3.0 | 9772.0 | 699.0 | 05.Juli2033 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.986,95 | 3.0 | 7926.0 | 664.0 | 10.Sept.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.114.182,86 | 3.0 | 5804.0 | 1623.0 | 24.Juni2050 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.112.948,72 | 3.0 | 9858.0 | 733.0 | 15.Okt.2033 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.109.708,99 | 3.0 | 8180.0 | 613.0 | 01.Mai2031 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.109.528,54 | 3.0 | 9730.0 | 724.0 | 08.März2034 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.109.875,71 | 3.0 | 10041.0 | 369.0 | 17.Juli2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.108.862,41 | 3.0 | 10047.0 | 808.0 | 15.Juni2035 | 565.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.108.873,80 | 3.0 | 7662.0 | 1159.0 | 27.März2040 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.108.278,82 | 3.0 | 9974.0 | 884.0 | 01.Feb.2037 | 585.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.107.337,59 | 3.0 | 9434.0 | 758.0 | 15.März2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.106.635,89 | 3.0 | 8028.0 | 676.0 | 15.Jan.2032 | 244.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.105.614,53 | 3.0 | 9167.0 | 1217.0 | 17.Aug.2045 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.106.016,56 | 3.0 | 10095.0 | 321.0 | 09.Jan.2028 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.105.502,20 | 3.0 | 8488.0 | 1282.0 | 01.Feb.2050 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.103.937,97 | 3.0 | 7919.0 | 1491.0 | 15.Juni2053 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.100.121,88 | 3.0 | 8115.0 | 587.0 | 10.März2032 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.099.483,67 | 3.0 | 7804.0 | 638.0 | 15.März2031 | 138.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.098.323,40 | 3.0 | 8422.0 | 1371.0 | 17.Aug.2048 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.098.950,41 | 3.0 | 6635.0 | 1504.0 | 15.Dez.2049 | 313.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.097.129,53 | 3.0 | 10235.0 | 1186.0 | 15.Nov.2053 | 725.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.096.787,20 | 3.0 | 9738.0 | 433.0 | 15.Apr.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.095.243,48 | 3.0 | 8478.0 | 1281.0 | 02.Dez.2041 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.095.268,83 | 3.0 | 6366.0 | 1527.0 | 15.Juni2050 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.095.296,62 | 3.0 | 8054.0 | 1289.0 | 01.Feb.2047 | 445.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.093.486,98 | 3.0 | 7896.0 | 821.0 | 15.März2034 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.093.339,67 | 3.0 | 9558.0 | 509.0 | 15.Apr.2030 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.093.277,24 | 3.0 | 9505.0 | 353.0 | 15.Apr.2028 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.091.454,91 | 3.0 | 9555.0 | 387.0 | 15.Sept.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.091.652,56 | 3.0 | 9286.0 | 429.0 | 19.Feb.2029 | 346.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.091.597,65 | 3.0 | 9589.0 | 1362.0 | 01.Apr.2050 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.090.993,78 | 3.0 | 8808.0 | 425.0 | 15.Feb.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.090.170,24 | 3.0 | 7882.0 | 952.0 | 15.Juli2036 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.089.903,12 | 3.0 | 7937.0 | 661.0 | 15.Sept.2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.089.826,17 | 3.0 | 8854.0 | 1234.0 | 09.Dez.2045 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.087.786,34 | 3.0 | 8400.0 | 513.0 | 01.Feb.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.087.424,40 | 3.0 | 8138.0 | 590.0 | 18.Aug.2031 | 236.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.086.755,47 | 3.0 | 10355.0 | 499.0 | 27.Nov.2030 | 770.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.085.996,30 | 3.0 | 8688.0 | 1330.0 | 01.Apr.2048 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.084.145,23 | 3.0 | 8050.0 | 601.0 | 15.Jan.2031 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.084.111,90 | 3.0 | 8298.0 | 1295.0 | 01.Juni2047 | 450.0 |
| KLAC | KLA CORP | Technologie | 2.083.615,52 | 3.0 | 9565.0 | 659.0 | 15.Juli2032 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.082.905,55 | 3.0 | 9657.0 | 766.0 | 14.Nov.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.081.674,49 | 3.0 | 7550.0 | 1455.0 | 01.Nov.2052 | 405.0 |
| HUM | HUMANA INC | Versicherung | 2.081.513,24 | 3.0 | 9217.0 | 438.0 | 23.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.080.379,68 | 3.0 | 5859.0 | 1748.0 | 15.Sept.2060 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.078.383,82 | 3.0 | 7489.0 | 1397.0 | 15.Okt.2047 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 2.076.115,48 | 3.0 | 6491.0 | 1537.0 | 15.März2052 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.074.335,75 | 3.0 | 10112.0 | 298.0 | 14.Sept.2028 | 614.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.073.432,48 | 3.0 | 9732.0 | 339.0 | 13.Feb.2028 | 469.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.073.046,65 | 3.0 | 9547.0 | 393.0 | 11.Sept.2028 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.070.423,95 | 3.0 | 9772.0 | 702.0 | 09.März2033 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.069.232,79 | 3.0 | 9840.0 | 355.0 | 01.Juni2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.066.384,34 | 3.0 | 8054.0 | 613.0 | 23.Apr.2032 | 231.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.066.084,92 | 3.0 | 9353.0 | 477.0 | 01.Feb.2031 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.064.882,79 | 3.0 | 8743.0 | 658.0 | 15.März2032 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.064.359,81 | 3.0 | 9840.0 | 689.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.062.810,84 | 3.0 | 9382.0 | 357.0 | 01.Mai2028 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.062.989,24 | 3.0 | 9454.0 | 273.0 | 01.Mai2027 | 355.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.061.734,97 | 3.0 | 10168.0 | 928.0 | 14.Jan.2038 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.061.452,97 | 3.0 | 6388.0 | 1537.0 | 14.Dez.2051 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.060.874,78 | 3.0 | 9529.0 | 279.0 | 01.Juni2027 | 385.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.059.550,54 | 3.0 | 9383.0 | 1404.0 | 15.Jan.2054 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.058.393,43 | 3.0 | 9643.0 | 765.0 | 01.Apr.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.057.197,08 | 3.0 | 8466.0 | 606.0 | 01.Juni2031 | 325.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.057.066,16 | 3.0 | 9343.0 | 433.0 | 21.März2029 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.055.147,93 | 3.0 | 9902.0 | 409.0 | 31.Jan.2029 | 500.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.053.209,26 | 3.0 | 9342.0 | 440.0 | 15.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.052.248,86 | 3.0 | 6314.0 | 1607.0 | 10.März2052 | 295.0 |
| SRE | SEMPRA | Erdgas | 2.050.968,31 | 3.0 | 9272.0 | 341.0 | 01.Feb.2028 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.048.611,37 | 3.0 | 10885.0 | 535.0 | 01.Mai2031 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.047.506,71 | 3.0 | 7906.0 | 585.0 | 19.Nov.2031 | 176.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.045.573,03 | 3.0 | 8108.0 | 1284.0 | 01.Apr.2045 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.045.643,80 | 3.0 | 6996.0 | 1516.0 | 19.Sept.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.044.041,10 | 3.0 | 8126.0 | 1317.0 | 01.Dez.2047 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.043.472,15 | 3.0 | 8300.0 | 1320.0 | 20.Mai2047 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.042.642,72 | 3.0 | 7467.0 | 1379.0 | 15.Okt.2049 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.042.148,62 | 3.0 | 9309.0 | 313.0 | 14.Sept.2027 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.042.145,92 | 3.0 | 10013.0 | 679.0 | 15.Jan.2033 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.041.637,83 | 3.0 | 8517.0 | 1258.0 | 13.Mai2046 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.039.937,36 | 3.0 | 10060.0 | 888.0 | 15.Sept.2037 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.038.349,85 | 3.0 | 8581.0 | 1421.0 | 01.März2053 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.038.054,61 | 3.0 | 5760.0 | 1596.0 | 13.Nov.2050 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.037.880,73 | 3.0 | 7605.0 | 1158.0 | 15.Apr.2040 | 330.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.037.321,68 | 3.0 | 8479.0 | 1348.0 | 26.Juni2048 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.036.676,35 | 3.0 | 10112.0 | 621.0 | 15.Juli2032 | 638.0 |
| MET | METLIFE INC | Versicherung | 2.036.932,84 | 3.0 | 8893.0 | 1399.0 | 15.Juli2052 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.036.300,37 | 3.0 | 9454.0 | 696.0 | 20.Jan.2033 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.035.934,30 | 3.0 | 8899.0 | 1266.0 | 15.Mai2046 | 470.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.034.024,94 | 3.0 | 8341.0 | 611.0 | 01.Apr.2031 | 275.0 |
| CDW | CDW LLC | Technologie | 2.033.225,37 | 3.0 | 8564.0 | 635.0 | 01.Dez.2031 | 357.0 |
| NXPI | NXP BV | Technologie | 2.032.755,94 | 3.0 | 8095.0 | 680.0 | 15.Feb.2032 | 265.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.032.359,72 | 3.0 | 9607.0 | 339.0 | 15.Feb.2028 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.031.546,18 | 3.0 | 9121.0 | 441.0 | 24.März2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.030.800,01 | 3.0 | 9543.0 | 1338.0 | 01.Apr.2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.030.810,38 | 3.0 | 9739.0 | 576.0 | 15.Apr.2031 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.029.626,15 | 3.0 | 8017.0 | 646.0 | 01.Aug.2031 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.029.786,31 | 3.0 | 8897.0 | 1436.0 | 15.März2053 | 495.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.029.089,98 | 3.0 | 8758.0 | 389.0 | 15.Juni2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 2.028.091,26 | 3.0 | 8597.0 | 405.0 | 12.Aug.2028 | 160.0 |
| KMI | KINDER MORGAN INC | Energie | 2.026.191,20 | 3.0 | 6669.0 | 1450.0 | 15.Feb.2051 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.025.980,81 | 3.0 | 9977.0 | 375.0 | 16.Aug.2028 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.025.256,01 | 3.0 | 8094.0 | 1325.0 | 15.Apr.2047 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 2.023.136,43 | 3.0 | 9151.0 | 963.0 | 25.Jan.2039 | 548.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.021.081,14 | 3.0 | 10318.0 | 1291.0 | 01.Apr.2053 | 670.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.019.719,27 | 3.0 | 10194.0 | 722.0 | 05.Okt.2033 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.019.614,02 | 3.0 | 9707.0 | 353.0 | 25.Mai2028 | 460.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.018.776,70 | 3.0 | 9493.0 | 490.0 | 15.Feb.2030 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.017.932,47 | 3.0 | 10085.0 | 299.0 | 27.Okt.2028 | 636.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.017.541,32 | 3.0 | 7059.0 | 1174.0 | 11.Mai2041 | 325.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.015.465,08 | 3.0 | 9374.0 | 342.0 | 15.Feb.2028 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.014.158,30 | 3.0 | 9929.0 | 431.0 | 01.Juni2029 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.014.229,70 | 3.0 | 9012.0 | 1237.0 | 29.Juli2045 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.013.754,42 | 3.0 | 7536.0 | 1445.0 | 01.Juni2049 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.012.648,67 | 3.0 | 8410.0 | 1356.0 | 15.Dez.2048 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.012.317,02 | 3.0 | 8972.0 | 1353.0 | 15.März2049 | 488.0 |
| FDX | FEDEX CORP | Transport | 2.010.283,94 | 3.0 | 7500.0 | 1348.0 | 15.Feb.2048 | 405.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.009.591,88 | 3.0 | 9815.0 | 1070.0 | 01.Dez.2041 | 565.0 |
| OKE | ONEOK INC | Energie | 2.008.631,26 | 3.0 | 10028.0 | 378.0 | 01.Nov.2028 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.008.227,44 | 3.0 | 9507.0 | 753.0 | 05.Jan.2034 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.006.767,94 | 3.0 | 7896.0 | 1038.0 | 01.Sept.2043 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.006.296,63 | 3.0 | 8503.0 | 671.0 | 14.Feb.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.004.914,04 | 3.0 | 6924.0 | 1267.0 | 15.Okt.2041 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.603,46 | 3.0 | 8664.0 | 507.0 | 15.Jan.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.001.256,50 | 3.0 | 8782.0 | 322.0 | 01.Sept.2027 | 95.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.001.086,52 | 3.0 | 8776.0 | 1396.0 | 23.März2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.999.745,98 | 3.0 | 7779.0 | 1411.0 | 01.Apr.2050 | 420.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.000.274,98 | 3.0 | 7161.0 | 1475.0 | 01.Apr.2051 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.998.436,62 | 3.0 | 11438.0 | 455.0 | 15.Juli2030 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.997.647,95 | 3.0 | 9812.0 | 410.0 | 01.März2029 | 588.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.995.353,49 | 3.0 | 7886.0 | 1252.0 | 15.Mai2045 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.993.958,29 | 3.0 | 9426.0 | 1371.0 | 15.Apr.2054 | 575.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.993.288,04 | 3.0 | 8197.0 | 560.0 | 11.Juni2030 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.993.070,20 | 3.0 | 9525.0 | 277.0 | 04.Mai2027 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.992.113,02 | 3.0 | 8589.0 | 1197.0 | 01.Okt.2044 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.992.278,24 | 3.0 | 9379.0 | 276.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.989.807,28 | 3.0 | 9541.0 | 1405.0 | 14.Aug.2053 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.988.812,89 | 3.0 | 9157.0 | 675.0 | 05.Aug.2032 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.988.514,88 | 3.0 | 10032.0 | 730.0 | 19.Apr.2035 | 583.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.987.066,51 | 2.0 | 9932.0 | 684.0 | 12.Juni2033 | 581.0 |
| CSX | CSX CORP | Transport | 1.985.993,08 | 2.0 | 9440.0 | 282.0 | 01.Juni2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.984.777,00 | 2.0 | 8609.0 | 1234.0 | 01.Sept.2044 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.984.045,15 | 2.0 | 9242.0 | 516.0 | 15.Apr.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.981.583,18 | 2.0 | 9976.0 | 668.0 | 27.Mai2034 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.980.951,76 | 2.0 | 9223.0 | 516.0 | 15.Apr.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.979.929,73 | 2.0 | 8838.0 | 1238.0 | 15.Mai2046 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.207,78 | 2.0 | 8827.0 | 485.0 | 15.Sept.2029 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.979.321,49 | 2.0 | 7432.0 | 1355.0 | 01.Mai2050 | 420.0 |
| AAPL | APPLE INC | Technologie | 1.978.259,29 | 2.0 | 8970.0 | 1237.0 | 06.Mai2044 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.978.677,64 | 2.0 | 6835.0 | 1222.0 | 15.Sept.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 1.977.797,22 | 2.0 | 9368.0 | 323.0 | 13.Nov.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.977.557,90 | 2.0 | 8617.0 | 1098.0 | 01.Apr.2040 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.972.817,05 | 2.0 | 9379.0 | 1301.0 | 01.Juni2050 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.972.802,33 | 2.0 | 9428.0 | 432.0 | 01.Apr.2029 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.970.602,84 | 2.0 | 9555.0 | 702.0 | 01.Apr.2033 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 1.969.946,07 | 2.0 | 9472.0 | 348.0 | 15.März2028 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.969.690,44 | 2.0 | 6801.0 | 1295.0 | 22.Sept.2041 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.969.127,38 | 2.0 | 7490.0 | 1432.0 | 15.Jan.2048 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.968.214,30 | 2.0 | 8293.0 | 1296.0 | 20.Sept.2047 | 470.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.965.201,43 | 2.0 | 9740.0 | 356.0 | 15.Juni2028 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.965.428,18 | 2.0 | 10159.0 | 410.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.962.955,88 | 2.0 | 5706.0 | 1409.0 | 30.Juni2062 | 395.0 |
| CSX | CSX CORP | Transport | 1.960.344,53 | 2.0 | 8322.0 | 1437.0 | 15.Nov.2052 | 450.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.958.481,46 | 2.0 | 10256.0 | 631.0 | 29.Nov.2032 | 670.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.958.051,43 | 2.0 | 8242.0 | 1437.0 | 01.Juni2053 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.957.315,01 | 2.0 | 8145.0 | 1338.0 | 01.Apr.2048 | 446.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.956.963,40 | 2.0 | 8606.0 | 1308.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.956.228,84 | 2.0 | 7848.0 | 1282.0 | 01.März2045 | 405.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.956.560,59 | 2.0 | 10375.0 | 994.0 | 01.Okt.2039 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.954.391,93 | 2.0 | 10032.0 | 734.0 | 15.März2034 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.954.141,97 | 2.0 | 9757.0 | 697.0 | 30.März2033 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.952.830,78 | 2.0 | 6332.0 | 1427.0 | 15.Sept.2055 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.951.868,99 | 2.0 | 9058.0 | 1203.0 | 01.Feb.2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.949.043,08 | 2.0 | 7359.0 | 1195.0 | 01.Juli2049 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.948.880,65 | 2.0 | 10772.0 | 816.0 | 15.Dez.2035 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.948.234,20 | 2.0 | 9766.0 | 417.0 | 13.Feb.2029 | 488.0 |
| CSX | CSX CORP | Transport | 1.945.754,26 | 2.0 | 9171.0 | 689.0 | 15.Nov.2032 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.818,22 | 2.0 | 9665.0 | 767.0 | 15.Apr.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.941.164,75 | 2.0 | 6292.0 | 1569.0 | 15.Juni2050 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.941.006,03 | 2.0 | 9436.0 | 715.0 | 30.März2033 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.940.586,78 | 2.0 | 9480.0 | 1204.0 | 15.Juni2048 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.940.088,08 | 2.0 | 10198.0 | 671.0 | 15.Juni2033 | 640.0 |
| HPQ | HP INC | Technologie | 1.939.298,29 | 2.0 | 9923.0 | 1064.0 | 15.Sept.2041 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.939.968,01 | 2.0 | 9678.0 | 820.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.938.445,25 | 2.0 | 8471.0 | 1250.0 | 15.Aug.2045 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.938.229,76 | 2.0 | 8608.0 | 535.0 | 20.Mai2030 | 282.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.936.075,96 | 2.0 | 8378.0 | 1190.0 | 02.Nov.2042 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.934.644,23 | 2.0 | 9590.0 | 1357.0 | 05.März2054 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.928.739,11 | 2.0 | 7843.0 | 628.0 | 15.Feb.2031 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.928.421,57 | 2.0 | 9352.0 | 320.0 | 15.Okt.2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.927.600,04 | 2.0 | 8216.0 | 622.0 | 05.März2031 | 200.0 |
| INTU | INTUIT INC. | Technologie | 1.927.435,08 | 2.0 | 9980.0 | 384.0 | 15.Sept.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.927.326,90 | 2.0 | 8535.0 | 923.0 | 01.März2036 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.927.553,93 | 2.0 | 9660.0 | 353.0 | 30.März2028 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.926.677,66 | 2.0 | 9387.0 | 302.0 | 15.Aug.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.926.183,84 | 2.0 | 9811.0 | 348.0 | 28.Apr.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.923.637,30 | 2.0 | 6107.0 | 1584.0 | 01.Okt.2050 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.923.591,18 | 2.0 | 9555.0 | 295.0 | 06.Juni2028 | 412.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.920.730,21 | 2.0 | 7463.0 | 683.0 | 01.Feb.2032 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.920.117,07 | 2.0 | 8909.0 | 522.0 | 27.März2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.918.659,91 | 2.0 | 8867.0 | 885.0 | 15.Jan.2036 | 427.0 |
| MMM | 3M CO | Produktionsmittel | 1.918.051,02 | 2.0 | 8581.0 | 486.0 | 26.Aug.2029 | 238.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.918.427,62 | 2.0 | 9936.0 | 313.0 | 02.Dez.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.918.152,02 | 2.0 | 9917.0 | 329.0 | 10.Jan.2028 | 516.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.916.896,12 | 2.0 | 9993.0 | 376.0 | 13.Sept.2029 | 581.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.914.373,76 | 2.0 | 7930.0 | 622.0 | 28.Feb.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.913.479,17 | 2.0 | 8323.0 | 1328.0 | 01.März2048 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.913.012,70 | 2.0 | 9437.0 | 410.0 | 15.Jan.2029 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.910.744,23 | 2.0 | 8295.0 | 1011.0 | 01.März2038 | 390.0 |
| V | VISA INC | Technologie | 1.909.916,66 | 2.0 | 7607.0 | 1412.0 | 15.Sept.2047 | 365.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.907.496,37 | 2.0 | 9772.0 | 701.0 | 01.Apr.2033 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.908.137,24 | 2.0 | 8420.0 | 1434.0 | 20.Mai2052 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.907.230,90 | 2.0 | 9943.0 | 361.0 | 28.Juni2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.907.229,39 | 2.0 | 8935.0 | 479.0 | 15.Aug.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.903.521,99 | 2.0 | 8150.0 | 577.0 | 10.Aug.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.901.887,68 | 2.0 | 9080.0 | 714.0 | 01.März2033 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.902.005,65 | 2.0 | 8266.0 | 551.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.900.858,69 | 2.0 | 9375.0 | 294.0 | 21.Juli2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 1.900.757,25 | 2.0 | 9216.0 | 1156.0 | 06.Mai2044 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.708,63 | 2.0 | 9548.0 | 703.0 | 15.Mai2033 | 480.0 |
| MET | METLIFE INC | Versicherung | 1.899.257,91 | 2.0 | 10042.0 | 1049.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.896.474,71 | 2.0 | 10018.0 | 1353.0 | 15.Sept.2053 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.895.481,67 | 2.0 | 10059.0 | 381.0 | 15.Nov.2028 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.894.900,51 | 2.0 | 9188.0 | 1194.0 | 17.Mai2044 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.893.720,41 | 2.0 | 7881.0 | 1204.0 | 15.März2042 | 376.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.892.077,47 | 2.0 | 8683.0 | 538.0 | 01.Juli2030 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.890.871,88 | 2.0 | 6237.0 | 1580.0 | 15.März2052 | 303.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.890.441,12 | 2.0 | 7999.0 | 1090.0 | 01.Apr.2040 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.889.497,92 | 2.0 | 10048.0 | 697.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.889.513,82 | 2.0 | 8461.0 | 1265.0 | 15.März2045 | 440.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.889.194,90 | 2.0 | 8936.0 | 680.0 | 26.Jan.2033 | 500.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.888.830,12 | 2.0 | 9818.0 | 1178.0 | 15.Sept.2043 | 530.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.888.939,63 | 2.0 | 9640.0 | 1362.0 | 27.März2053 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.887.167,01 | 2.0 | 7656.0 | 1583.0 | 01.Apr.2062 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.887.008,79 | 2.0 | 9487.0 | 502.0 | 15.Mai2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.886.493,08 | 2.0 | 10597.0 | 738.0 | 15.Juni2034 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.883.735,78 | 2.0 | 7692.0 | 1277.0 | 23.Jan.2049 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.883.976,18 | 2.0 | 10200.0 | 738.0 | 15.März2034 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.884.210,38 | 2.0 | 7881.0 | 1419.0 | 15.März2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.881.144,44 | 2.0 | 6778.0 | 1204.0 | 18.Nov.2041 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.878.313,92 | 2.0 | 9768.0 | 412.0 | 01.Feb.2029 | 500.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.878.162,87 | 2.0 | 11083.0 | 581.0 | 15.Jan.2032 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.877.457,30 | 2.0 | 9492.0 | 283.0 | 15.Juni2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.876.231,83 | 2.0 | 6980.0 | 1074.0 | 24.Nov.2042 | 333.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.875.133,16 | 2.0 | 9675.0 | 384.0 | 01.Nov.2028 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.874.795,83 | 2.0 | 10283.0 | 1140.0 | 01.Apr.2046 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.873.867,92 | 2.0 | 9797.0 | 348.0 | 27.März2028 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.872.924,99 | 2.0 | 5675.0 | 1544.0 | 15.Juni2052 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.871.708,54 | 2.0 | 9500.0 | 313.0 | 10.Jan.2028 | 434.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.871.801,78 | 2.0 | 6607.0 | 1111.0 | 15.März2043 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.870.610,27 | 2.0 | 8790.0 | 549.0 | 15.Jan.2031 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.868.849,70 | 2.0 | 9543.0 | 358.0 | 28.Apr.2028 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.868.081,26 | 2.0 | 9113.0 | 1406.0 | 09.Sept.2052 | 515.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.866.836,96 | 2.0 | 10066.0 | 670.0 | 01.Feb.2033 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.865.268,54 | 2.0 | 9021.0 | 1270.0 | 30.Mai2048 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.864.879,60 | 2.0 | 7667.0 | 1371.0 | 01.März2048 | 400.0 |
| OKE | ONEOK INC | Energie | 1.865.110,39 | 2.0 | 9622.0 | 368.0 | 15.Juli2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.863.457,72 | 2.0 | 9959.0 | 492.0 | 06.Apr.2030 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.862.583,83 | 2.0 | 5898.0 | 1664.0 | 15.März2051 | 250.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.862.188,19 | 2.0 | 9090.0 | 1073.0 | 15.Nov.2041 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.861.776,14 | 2.0 | 9234.0 | 467.0 | 15.Aug.2029 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.861.763,53 | 2.0 | 10271.0 | 856.0 | 15.März2036 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.860.535,18 | 2.0 | 7211.0 | 1472.0 | 31.Jan.2051 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.860.491,73 | 2.0 | 9761.0 | 1103.0 | 02.Okt.2043 | 625.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.859.454,69 | 2.0 | 6036.0 | 1653.0 | 15.Sept.2050 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.857.533,44 | 2.0 | 9183.0 | 436.0 | 15.Mai2029 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.856.736,94 | 2.0 | 7236.0 | 806.0 | 01.Okt.2033 | 245.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.854.769,21 | 2.0 | 9770.0 | 1400.0 | 25.Mai2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.853.992,74 | 2.0 | 9173.0 | 677.0 | 18.Juli2032 | 390.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.853.850,22 | 2.0 | 9440.0 | 430.0 | 18.März2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.853.801,19 | 2.0 | 9210.0 | 515.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.850.572,05 | 2.0 | 10332.0 | 295.0 | 01.Okt.2027 | 680.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.850.715,42 | 2.0 | 8302.0 | 581.0 | 01.Okt.2030 | 225.0 |
| AON | AON CORP | Versicherung | 1.849.725,23 | 2.0 | 9758.0 | 686.0 | 28.Feb.2033 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.848.136,58 | 2.0 | 10292.0 | 1070.0 | 14.Jan.2042 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.847.047,23 | 2.0 | 8613.0 | 678.0 | 10.März2032 | 297.0 |
| NXPI | NXP BV | Technologie | 1.846.266,72 | 2.0 | 9443.0 | 442.0 | 18.Juni2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.846.680,39 | 2.0 | 8097.0 | 660.0 | 12.Okt.2031 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.846.511,44 | 2.0 | 7965.0 | 1153.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.845.549,68 | 2.0 | 7044.0 | 1491.0 | 15.März2051 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.845.188,66 | 2.0 | 9976.0 | 549.0 | 20.Feb.2031 | 583.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.845.315,65 | 2.0 | 6873.0 | 1215.0 | 01.Juni2040 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.844.717,28 | 2.0 | 8660.0 | 544.0 | 30.Juni2030 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.844.908,61 | 2.0 | 9067.0 | 514.0 | 30.Apr.2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.842.694,31 | 2.0 | 9799.0 | 432.0 | 05.Apr.2029 | 499.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.839.241,01 | 2.0 | 7439.0 | 1401.0 | 07.Dez.2049 | 394.0 |
| AAPL | APPLE INC | Technologie | 1.837.378,31 | 2.0 | 5980.0 | 1834.0 | 05.Aug.2061 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.834.832,83 | 2.0 | 9388.0 | 404.0 | 28.Nov.2028 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.834.802,32 | 2.0 | 8450.0 | 1206.0 | 15.Juni2043 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.831.925,19 | 2.0 | 7774.0 | 1496.0 | 15.Apr.2050 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.832.587,24 | 2.0 | 10021.0 | 1482.0 | 28.Juni2063 | 610.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.831.293,79 | 2.0 | 9303.0 | 1257.0 | 30.Nov.2048 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.831.091,80 | 2.0 | 6681.0 | 1492.0 | 01.Juni2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.831.406,12 | 2.0 | 9739.0 | 257.0 | 01.Feb.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.830.486,62 | 2.0 | 7641.0 | 692.0 | 01.Apr.2032 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.830.694,56 | 2.0 | 8275.0 | 651.0 | 19.Jan.2033 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 1.829.794,33 | 2.0 | 8620.0 | 1546.0 | 05.Aug.2062 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.038,51 | 2.0 | 10114.0 | 303.0 | 01.Nov.2027 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.827.967,80 | 2.0 | 8761.0 | 587.0 | 15.Jan.2032 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.828.661,21 | 2.0 | 10083.0 | 654.0 | 16.Nov.2032 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.826.567,45 | 2.0 | 9076.0 | 1208.0 | 01.Apr.2044 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.825.858,57 | 2.0 | 6676.0 | 1484.0 | 26.Aug.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.824.290,23 | 2.0 | 6757.0 | 1547.0 | 15.Sept.2051 | 330.0 |
| EQT | EQT CORP | Energie | 1.823.916,12 | 2.0 | 10439.0 | 459.0 | 01.Feb.2030 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.821.914,81 | 2.0 | 8832.0 | 706.0 | 01.Feb.2033 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.821.028,86 | 2.0 | 9750.0 | 730.0 | 26.Mai2035 | 558.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.820.629,12 | 2.0 | 8393.0 | 613.0 | 15.Apr.2031 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.818.655,08 | 2.0 | 8845.0 | 318.0 | 02.Sept.2027 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.817.421,34 | 2.0 | 9369.0 | 666.0 | 15.Aug.2032 | 465.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.815.693,31 | 2.0 | 9360.0 | 1425.0 | 01.Aug.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.814.950,25 | 2.0 | 7555.0 | 1375.0 | 15.Nov.2047 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.814.358,72 | 2.0 | 9654.0 | 360.0 | 15.Apr.2028 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.812.982,53 | 2.0 | 9986.0 | 398.0 | 18.Dez.2028 | 560.0 |
| FDX | FEDEX CORP | Transport | 1.812.713,34 | 2.0 | 8994.0 | 471.0 | 05.Aug.2029 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.812.105,73 | 2.0 | 9358.0 | 440.0 | 15.Apr.2029 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.812.055,63 | 2.0 | 9781.0 | 739.0 | 17.Apr.2035 | 543.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.812.031,08 | 2.0 | 10197.0 | 1296.0 | 15.Feb.2053 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.809.496,63 | 2.0 | 9304.0 | 304.0 | 15.Aug.2027 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.809.544,81 | 2.0 | 9693.0 | 741.0 | 01.März2034 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.809.196,90 | 2.0 | 6530.0 | 1477.0 | 13.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.809.393,44 | 2.0 | 7249.0 | 1633.0 | 15.Aug.2059 | 388.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.809.372,65 | 2.0 | 9416.0 | 1399.0 | 01.Apr.2053 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.808.046,92 | 2.0 | 9890.0 | 733.0 | 14.Apr.2034 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.807.470,01 | 2.0 | 8416.0 | 687.0 | 15.März2032 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.806.749,07 | 2.0 | 9110.0 | 479.0 | 19.Nov.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.806.172,58 | 2.0 | 9330.0 | 329.0 | 15.Dez.2027 | 334.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.806.260,33 | 2.0 | 9961.0 | 1260.0 | 12.März2055 | 604.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.806.390,62 | 2.0 | 9890.0 | 1357.0 | 15.Aug.2053 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.804.904,84 | 2.0 | 9090.0 | 454.0 | 14.Juni2029 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.803.840,79 | 2.0 | 9310.0 | 314.0 | 03.Nov.2028 | 382.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.802.389,16 | 2.0 | 9656.0 | 737.0 | 15.März2034 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.799.728,81 | 2.0 | 8439.0 | 1294.0 | 01.März2048 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.798.260,12 | 2.0 | 7750.0 | 1384.0 | 01.Apr.2048 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.797.755,32 | 2.0 | 9476.0 | 403.0 | 11.Okt.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 1.797.331,64 | 2.0 | 9194.0 | 470.0 | 08.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.795.984,18 | 2.0 | 10545.0 | 1119.0 | 13.Juli2043 | 618.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.795.373,13 | 2.0 | 8181.0 | 1186.0 | 19.Feb.2043 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.793.759,27 | 2.0 | 8359.0 | 677.0 | 03.März2032 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.793.232,86 | 2.0 | 9557.0 | 299.0 | 05.Aug.2027 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.792.552,32 | 2.0 | 8027.0 | 1379.0 | 15.Dez.2048 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.792.528,54 | 2.0 | 7983.0 | 1390.0 | 25.Feb.2050 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.790.523,70 | 2.0 | 10017.0 | 313.0 | 24.Okt.2027 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.790.871,60 | 2.0 | 7082.0 | 1515.0 | 27.März2050 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.790.586,83 | 2.0 | 7686.0 | 1395.0 | 14.Juni2049 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.790.134,86 | 2.0 | 8817.0 | 576.0 | 15.Jan.2031 | 350.0 |
| AON | AON CORP | Versicherung | 1.790.168,83 | 2.0 | 7247.0 | 1468.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.788.125,83 | 2.0 | 9143.0 | 344.0 | 15.Feb.2028 | 375.0 |
| HES | HESS CORP | Energie | 1.788.184,67 | 2.0 | 10062.0 | 999.0 | 15.Jan.2040 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.788.311,55 | 2.0 | 10312.0 | 811.0 | 15.Okt.2035 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.787.286,16 | 2.0 | 9733.0 | 358.0 | 01.Juni2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.787.109,11 | 2.0 | 8152.0 | 548.0 | 10.Juli2031 | 220.0 |
| CSX | CSX CORP | Transport | 1.785.976,45 | 2.0 | 9580.0 | 426.0 | 15.März2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.785.929,55 | 2.0 | 9824.0 | 552.0 | 30.Jan.2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.786.089,00 | 2.0 | 7595.0 | 1430.0 | 22.März2050 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.785.617,74 | 2.0 | 9075.0 | 1202.0 | 15.Juni2044 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.785.454,70 | 2.0 | 8241.0 | 559.0 | 15.Juni2030 | 195.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.785.377,02 | 2.0 | 9133.0 | 702.0 | 15.Jan.2033 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.784.695,56 | 2.0 | 10064.0 | 478.0 | 13.Jan.2030 | 571.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.783.503,38 | 2.0 | 8694.0 | 1211.0 | 01.Feb.2044 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.783.504,78 | 2.0 | 8819.0 | 1217.0 | 15.Sept.2045 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.780.411,69 | 2.0 | 6553.0 | 1200.0 | 21.Aug.2040 | 270.0 |
| C | CITIBANK NA | Bankwesen | 1.778.506,16 | 2.0 | 10020.0 | 763.0 | 30.Apr.2034 | 557.0 |
| WDAY | WORKDAY INC | Technologie | 1.777.373,58 | 2.0 | 9231.0 | 439.0 | 01.Apr.2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.775.375,96 | 2.0 | 9850.0 | 426.0 | 17.Apr.2030 | 526.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.977,58 | 2.0 | 7920.0 | 1229.0 | 10.Nov.2044 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.774.317,37 | 2.0 | 8282.0 | 622.0 | 15.Mai2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.773.735,25 | 2.0 | 7663.0 | 1351.0 | 15.Aug.2047 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.773.270,30 | 2.0 | 8783.0 | 532.0 | 22.Mai2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.772.328,15 | 2.0 | 9479.0 | 1390.0 | 21.Feb.2054 | 560.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.772.572,70 | 2.0 | 9321.0 | 1396.0 | 15.Mai2053 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.771.306,91 | 2.0 | 6917.0 | 1438.0 | 30.Juni2050 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.769.714,22 | 2.0 | 9702.0 | 354.0 | 06.Mai2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.768.795,27 | 2.0 | 9312.0 | 323.0 | 15.Nov.2027 | 305.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.768.168,58 | 2.0 | 8735.0 | 957.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.766.099,30 | 2.0 | 7702.0 | 1591.0 | 22.Feb.2062 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.765.884,60 | 2.0 | 9225.0 | 519.0 | 06.Apr.2030 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.766.146,59 | 2.0 | 9456.0 | 689.0 | 01.Mai2033 | 510.0 |
| MPLX | MPLX LP | Energie | 1.764.824,75 | 2.0 | 9473.0 | 348.0 | 15.März2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.762.454,39 | 2.0 | 6558.0 | 1493.0 | 01.Aug.2051 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.761.735,39 | 2.0 | 9030.0 | 704.0 | 15.Dez.2032 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.761.186,32 | 2.0 | 9310.0 | 287.0 | 15.Juni2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.759.131,73 | 2.0 | 9694.0 | 307.0 | 09.Sept.2027 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.757.965,80 | 2.0 | 9416.0 | 277.0 | 03.Mai2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.757.273,35 | 2.0 | 8142.0 | 645.0 | 13.Okt.2032 | 249.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.757.775,22 | 2.0 | 9522.0 | 347.0 | 18.Feb.2028 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.756.939,21 | 2.0 | 8549.0 | 1195.0 | 15.März2043 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.756.565,23 | 2.0 | 9356.0 | 730.0 | 15.Apr.2033 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.755.703,96 | 2.0 | 9647.0 | 649.0 | 15.Aug.2032 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.754.260,82 | 2.0 | 8225.0 | 589.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.754.067,34 | 2.0 | 9742.0 | 409.0 | 15.Jan.2029 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.753.119,78 | 2.0 | 9537.0 | 773.0 | 01.Dez.2034 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.750.889,86 | 2.0 | 9643.0 | 684.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.751.413,10 | 2.0 | 9833.0 | 429.0 | 26.Mai2030 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.751.407,26 | 2.0 | 10047.0 | 711.0 | 15.Nov.2033 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.749.573,76 | 2.0 | 7471.0 | 1331.0 | 01.Apr.2063 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 1.749.246,15 | 2.0 | 6838.0 | 1251.0 | 15.Juli2041 | 270.0 |
| NXPI | NXP BV | Technologie | 1.748.926,82 | 2.0 | 8873.0 | 520.0 | 01.Mai2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.748.824,34 | 2.0 | 7947.0 | 594.0 | 30.Okt.2030 | 168.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.747.209,77 | 2.0 | 9489.0 | 310.0 | 01.Okt.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 1.744.702,50 | 2.0 | 8056.0 | 1246.0 | 24.Apr.2048 | 428.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.741.085,41 | 2.0 | 7978.0 | 583.0 | 06.Aug.2030 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.740.158,32 | 2.0 | 8974.0 | 661.0 | 04.Mai2032 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.739.571,87 | 2.0 | 7744.0 | 1334.0 | 01.Aug.2046 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.738.326,69 | 2.0 | 9022.0 | 1139.0 | 01.März2044 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.596,92 | 2.0 | 9088.0 | 1377.0 | 15.Mai2052 | 513.0 |
| MRO | MARATHON OIL CORP | Energie | 1.736.529,56 | 2.0 | 10139.0 | 890.0 | 01.Okt.2037 | 660.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.736.011,75 | 2.0 | 10161.0 | 380.0 | 15.Nov.2028 | 635.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.735.263,96 | 2.0 | 8792.0 | 357.0 | 15.Feb.2028 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.734.946,37 | 2.0 | 6796.0 | 1455.0 | 01.Dez.2051 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.734.093,24 | 2.0 | 8995.0 | 1399.0 | 01.Apr.2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.727.881,36 | 2.0 | 7726.0 | 1448.0 | 22.Feb.2052 | 420.0 |
| CVX | CHEVRON CORP | Energie | 1.727.887,52 | 2.0 | 9139.0 | 286.0 | 11.Mai2027 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.726.623,19 | 2.0 | 8005.0 | 615.0 | 11.Feb.2031 | 196.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.724.065,99 | 2.0 | 10051.0 | 388.0 | 01.Feb.2029 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.724.210,23 | 2.0 | 8656.0 | 1176.0 | 15.März2044 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.723.576,94 | 2.0 | 7913.0 | 1206.0 | 20.Sept.2047 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.722.937,53 | 2.0 | 10552.0 | 927.0 | 01.März2038 | 630.0 |
| NI | NISOURCE INC | Erdgas | 1.723.627,78 | 2.0 | 7904.0 | 1283.0 | 15.Mai2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.722.751,16 | 2.0 | 8724.0 | 414.0 | 15.Okt.2028 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.722.203,46 | 2.0 | 9894.0 | 431.0 | 15.Mai2029 | 555.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.721.706,61 | 2.0 | 9701.0 | 401.0 | 15.Jan.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.722.095,75 | 2.0 | 8642.0 | 492.0 | 06.Sept.2029 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.721.290,77 | 2.0 | 9584.0 | 742.0 | 15.Feb.2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.719.259,65 | 2.0 | 7104.0 | 1193.0 | 15.Dez.2041 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.718.312,02 | 2.0 | 7652.0 | 1389.0 | 14.Sept.2048 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.717.357,97 | 2.0 | 9722.0 | 745.0 | 15.März2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.718.075,50 | 2.0 | 8744.0 | 1275.0 | 15.Mai2052 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.716.983,54 | 2.0 | 7758.0 | 1360.0 | 01.Sept.2048 | 420.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.715.844,06 | 2.0 | 9649.0 | 724.0 | 15.Jan.2034 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.716.316,99 | 2.0 | 9346.0 | 325.0 | 01.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.715.581,71 | 2.0 | 9355.0 | 1389.0 | 15.Jan.2053 | 535.0 |
| FI | FISERV INC | Technologie | 1.715.353,46 | 2.0 | 8513.0 | 542.0 | 01.Juni2030 | 265.0 |
| BA | BOEING CO | Produktionsmittel | 1.714.226,85 | 2.0 | 7892.0 | 789.0 | 01.Mai2034 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.713.392,36 | 2.0 | 9511.0 | 744.0 | 15.Feb.2034 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.712.739,41 | 2.0 | 6713.0 | 1456.0 | 01.Apr.2051 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.712.826,35 | 2.0 | 9445.0 | 652.0 | 01.Juni2032 | 440.0 |
| OKE | ONEOK INC | Energie | 1.712.331,16 | 2.0 | 7095.0 | 1395.0 | 01.März2050 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.710.767,08 | 2.0 | 9903.0 | 433.0 | 15.Apr.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.704.124,38 | 2.0 | 5918.0 | 1703.0 | 15.Feb.2060 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.704.468,78 | 2.0 | 10700.0 | 771.0 | 15.Dez.2034 | 620.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.703.083,12 | 2.0 | 9664.0 | 760.0 | 15.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.700.462,38 | 2.0 | 6521.0 | 1277.0 | 01.Sept.2040 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.699.274,96 | 2.0 | 9483.0 | 1426.0 | 01.Apr.2053 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.699.716,83 | 2.0 | 9975.0 | 681.0 | 18.Aug.2034 | 594.0 |
| PLD | PROLOGIS LP | REITS | 1.696.892,19 | 2.0 | 9570.0 | 755.0 | 15.März2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 1.696.560,21 | 2.0 | 7932.0 | 1284.0 | 15.Jan.2047 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.696.115,87 | 2.0 | 8340.0 | 1380.0 | 15.Apr.2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.694.556,86 | 2.0 | 9561.0 | 1389.0 | 18.Apr.2054 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.694.081,99 | 2.0 | 10047.0 | 708.0 | 15.Sept.2033 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.693.055,12 | 2.0 | 7004.0 | 1539.0 | 09.Apr.2050 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.691.382,62 | 2.0 | 9266.0 | 1155.0 | 15.Nov.2043 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.689.770,07 | 2.0 | 8341.0 | 1464.0 | 15.Jan.2053 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 1.688.337,08 | 2.0 | 9022.0 | 1344.0 | 01.Aug.2052 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.688.169,35 | 2.0 | 10118.0 | 363.0 | 12.Juli2028 | 607.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.687.497,47 | 2.0 | 9472.0 | 712.0 | 17.Mai2033 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.686.495,76 | 2.0 | 9030.0 | 683.0 | 05.Aug.2032 | 385.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.686.432,92 | 2.0 | 8462.0 | 1185.0 | 15.Juni2045 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.686.657,92 | 2.0 | 9701.0 | 816.0 | 01.März2035 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.683.635,99 | 2.0 | 8993.0 | 1214.0 | 15.Sept.2045 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.682.967,81 | 2.0 | 6318.0 | 1596.0 | 17.März2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.682.584,23 | 2.0 | 8656.0 | 1168.0 | 15.Jan.2043 | 465.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.681.306,31 | 2.0 | 8507.0 | 1220.0 | 01.Feb.2045 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.681.525,19 | 2.0 | 9291.0 | 324.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.679.391,38 | 2.0 | 8235.0 | 1125.0 | 15.Nov.2041 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.677.258,90 | 2.0 | 8663.0 | 1137.0 | 15.Mai2042 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.674.515,05 | 2.0 | 5602.0 | 1667.0 | 15.März2051 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 1.675.101,08 | 2.0 | 6057.0 | 1762.0 | 15.Juli2061 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.671.879,55 | 2.0 | 8351.0 | 557.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.670.155,21 | 2.0 | 7627.0 | 1290.0 | 06.Sept.2049 | 476.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.668.412,29 | 2.0 | 9956.0 | 301.0 | 13.Sept.2028 | 541.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.667.853,13 | 2.0 | 9335.0 | 853.0 | 09.Dez.2035 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.667.651,77 | 2.0 | 8872.0 | 1171.0 | 13.Nov.2043 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.667.762,31 | 2.0 | 7462.0 | 1490.0 | 19.März2050 | 363.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.666.663,05 | 2.0 | 8308.0 | 1105.0 | 15.Mai2042 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.665.743,19 | 2.0 | 6783.0 | 1244.0 | 12.Aug.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.666.411,30 | 2.0 | 8512.0 | 1213.0 | 15.Feb.2046 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.664.759,30 | 2.0 | 9585.0 | 1504.0 | 15.Sept.2062 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.663.188,19 | 2.0 | 8807.0 | 485.0 | 01.Sept.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.322,18 | 2.0 | 9460.0 | 696.0 | 15.Feb.2033 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.662.085,79 | 2.0 | 8176.0 | 681.0 | 03.Feb.2032 | 245.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.660.396,53 | 2.0 | 8443.0 | 668.0 | 01.März2032 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.658.628,54 | 2.0 | 10016.0 | 337.0 | 01.März2028 | 560.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.658.603,97 | 2.0 | 9821.0 | 308.0 | 15.Nov.2027 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.659.113,68 | 2.0 | 8100.0 | 1322.0 | 15.Jan.2047 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.658.485,51 | 2.0 | 8237.0 | 626.0 | 15.Juni2031 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.657.876,05 | 2.0 | 9603.0 | 431.0 | 23.Mai2029 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.657.069,13 | 2.0 | 9709.0 | 413.0 | 14.Feb.2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.655.105,01 | 2.0 | 9550.0 | 396.0 | 16.Okt.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.654.216,14 | 2.0 | 9582.0 | 286.0 | 13.Juli2027 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.652.940,00 | 2.0 | 9605.0 | 693.0 | 11.Mai2033 | 510.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.653.021,12 | 2.0 | 6489.0 | 1565.0 | 01.Juni2051 | 300.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.651.932,52 | 2.0 | 10307.0 | 488.0 | 30.Juli2030 | 788.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.652.067,90 | 2.0 | 6456.0 | 1510.0 | 01.Juli2050 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.650.644,73 | 2.0 | 8756.0 | 673.0 | 07.Apr.2032 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.649.721,71 | 2.0 | 8529.0 | 675.0 | 10.März2032 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.648.726,40 | 2.0 | 8522.0 | 1202.0 | 15.Mai2044 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.647.882,97 | 2.0 | 8624.0 | 509.0 | 15.Jan.2030 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.647.412,64 | 2.0 | 8118.0 | 1408.0 | 01.Mai2053 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.646.066,00 | 2.0 | 6321.0 | 1578.0 | 15.Jan.2052 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.646.497,64 | 2.0 | 8520.0 | 709.0 | 15.Okt.2032 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.644.108,99 | 2.0 | 8569.0 | 1138.0 | 01.Juni2043 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.642.885,47 | 2.0 | 9366.0 | 426.0 | 08.Mai2030 | 445.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.641.971,98 | 2.0 | 9586.0 | 805.0 | 15.Aug.2035 | 570.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.640.228,62 | 2.0 | 9464.0 | 384.0 | 13.Sept.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.639.913,19 | 2.0 | 9717.0 | 1417.0 | 08.Sept.2053 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.639.740,03 | 2.0 | 8398.0 | 533.0 | 01.März2030 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.638.748,43 | 2.0 | 8277.0 | 1180.0 | 24.Feb.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.639.177,05 | 2.0 | 8008.0 | 694.0 | 15.März2032 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.637.373,14 | 2.0 | 9594.0 | 757.0 | 15.Mai2034 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.636.426,79 | 2.0 | 9421.0 | 1369.0 | 15.März2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.636.295,57 | 2.0 | 7986.0 | 616.0 | 15.Feb.2031 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.635.829,53 | 2.0 | 7693.0 | 1124.0 | 15.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.635.944,32 | 2.0 | 10116.0 | 1045.0 | 01.Feb.2041 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.634.503,07 | 2.0 | 8008.0 | 601.0 | 15.Okt.2030 | 145.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.631.885,57 | 2.0 | 6540.0 | 1463.0 | 15.Okt.2050 | 350.0 |
| HPQ | HP INC | Technologie | 1.632.120,53 | 2.0 | 8253.0 | 624.0 | 17.Juni2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.630.385,53 | 2.0 | 6033.0 | 1533.0 | 15.Jan.2051 | 295.0 |
| T | AT&T INC | Kommunikation | 1.629.712,22 | 2.0 | 8114.0 | 1246.0 | 15.Juni2045 | 435.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.628.120,84 | 2.0 | 9512.0 | 414.0 | 17.Jan.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.628.052,85 | 2.0 | 10012.0 | 702.0 | 15.Jan.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.627.125,05 | 2.0 | 8787.0 | 377.0 | 15.Juni2028 | 288.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.627.157,41 | 2.0 | 9584.0 | 294.0 | 04.Aug.2028 | 444.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.165,10 | 2.0 | 9396.0 | 296.0 | 12.Juli2027 | 336.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.626.251,94 | 2.0 | 7451.0 | 1382.0 | 01.Sept.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.625.979,33 | 2.0 | 6441.0 | 1563.0 | 15.Okt.2049 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.626.281,56 | 2.0 | 9557.0 | 758.0 | 01.Juni2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.625.765,84 | 2.0 | 6612.0 | 1568.0 | 15.Feb.2053 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.621.236,69 | 2.0 | 7874.0 | 1707.0 | 13.Apr.2062 | 410.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.620.766,87 | 2.0 | 9500.0 | 429.0 | 15.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.620.493,20 | 2.0 | 7554.0 | 1445.0 | 15.Mai2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.618.837,57 | 2.0 | 8566.0 | 1348.0 | 09.Feb.2047 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.618.329,88 | 2.0 | 9410.0 | 1391.0 | 15.Feb.2054 | 555.0 |
| SRE | SEMPRA | Erdgas | 1.617.763,88 | 2.0 | 7987.0 | 1003.0 | 01.Feb.2038 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.616.468,13 | 2.0 | 9003.0 | 1135.0 | 05.Dez.2043 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.616.878,11 | 2.0 | 9672.0 | 298.0 | 03.Aug.2027 | 424.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.616.962,95 | 2.0 | 8149.0 | 1370.0 | 15.Aug.2049 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.614.444,23 | 2.0 | 6850.0 | 1247.0 | 15.Aug.2041 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.613.407,59 | 2.0 | 9629.0 | 667.0 | 15.Dez.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.612.439,59 | 2.0 | 9890.0 | 547.0 | 08.Feb.2031 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.612.590,67 | 2.0 | 7332.0 | 1365.0 | 30.März2048 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.611.958,96 | 2.0 | 6959.0 | 1396.0 | 25.Sept.2050 | 398.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.608.759,79 | 2.0 | 7266.0 | 1647.0 | 13.Mai2060 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.607.703,36 | 2.0 | 6077.0 | 1623.0 | 15.Sept.2051 | 275.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.606.962,10 | 2.0 | 8613.0 | 1187.0 | 15.März2045 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.606.661,40 | 2.0 | 9447.0 | 449.0 | 28.Juli2030 | 477.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.605.384,11 | 2.0 | 8418.0 | 611.0 | 15.Apr.2031 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.604.827,57 | 2.0 | 9090.0 | 1287.0 | 03.Nov.2045 | 445.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.604.157,99 | 2.0 | 7946.0 | 593.0 | 01.Sept.2030 | 125.0 |
| HUM | HUMANA INC | Versicherung | 1.604.316,16 | 2.0 | 9131.0 | 1366.0 | 15.März2053 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.603.829,61 | 2.0 | 8756.0 | 492.0 | 01.Okt.2029 | 260.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.603.278,62 | 2.0 | 10025.0 | 655.0 | 02.März2034 | 602.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.602.734,87 | 2.0 | 9497.0 | 157.0 | 15.Jan.2051 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.598.368,88 | 2.0 | 6001.0 | 1554.0 | 15.Mai2051 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.597.431,05 | 2.0 | 8017.0 | 1339.0 | 15.Jan.2049 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.596.890,68 | 2.0 | 9797.0 | 997.0 | 15.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 1.595.965,66 | 2.0 | 9680.0 | 1233.0 | 15.Feb.2047 | 565.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.595.655,49 | 2.0 | 8131.0 | 710.0 | 15.Juli2032 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.594.012,92 | 2.0 | 6917.0 | 1466.0 | 15.Feb.2052 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.593.836,42 | 2.0 | 8952.0 | 300.0 | 20.Juni2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.593.151,26 | 2.0 | 9565.0 | 500.0 | 02.Apr.2030 | 491.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.591.545,99 | 2.0 | 9390.0 | 1452.0 | 08.Feb.2054 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.590.179,47 | 2.0 | 6513.0 | 1555.0 | 15.Feb.2052 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.589.750,47 | 2.0 | 9139.0 | 821.0 | 01.Apr.2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | 1.589.299,41 | 2.0 | 9459.0 | 712.0 | 15.Juni2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.587.992,79 | 2.0 | 8290.0 | 923.0 | 01.Apr.2038 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.587.949,24 | 2.0 | 7698.0 | 1442.0 | 15.März2052 | 425.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.585.641,89 | 2.0 | 7315.0 | 1317.0 | 15.Nov.2047 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.586.017,50 | 2.0 | 8270.0 | 577.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.585.039,43 | 2.0 | 6629.0 | 1464.0 | 15.Juni2051 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.584.788,62 | 2.0 | 9531.0 | 1058.0 | 02.Nov.2040 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.583.093,08 | 2.0 | 9378.0 | 717.0 | 26.Jan.2033 | 405.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.582.151,20 | 2.0 | 7191.0 | 1391.0 | 01.Mai2052 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.581.881,50 | 2.0 | 7523.0 | 1328.0 | 06.März2045 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 1.581.519,98 | 2.0 | 7967.0 | 655.0 | 12.Aug.2031 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.581.298,67 | 2.0 | 7697.0 | 1493.0 | 24.März2052 | 400.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.580.675,62 | 2.0 | 7131.0 | 1447.0 | 19.Aug.2049 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.580.379,22 | 2.0 | 9293.0 | 518.0 | 22.März2030 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.578.820,58 | 2.0 | 9809.0 | 427.0 | 13.März2029 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.577.604,50 | 2.0 | 9738.0 | 691.0 | 15.März2033 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.577.565,61 | 2.0 | 9720.0 | 644.0 | 16.Aug.2032 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.577.595,55 | 2.0 | 9940.0 | 712.0 | 07.Sept.2033 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.578.103,42 | 2.0 | 10197.0 | 642.0 | 01.Nov.2032 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.576.742,10 | 2.0 | 6530.0 | 1503.0 | 15.Mai2050 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.574.253,30 | 2.0 | 8545.0 | 569.0 | 01.Okt.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 1.574.035,63 | 2.0 | 8047.0 | 673.0 | 18.Nov.2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 1.573.558,42 | 2.0 | 8082.0 | 1188.0 | 13.Aug.2042 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.571.969,91 | 2.0 | 9890.0 | 342.0 | 03.März2028 | 488.0 |
| AET | AETNA INC | Versicherung | 1.569.057,02 | 2.0 | 7198.0 | 1340.0 | 15.Aug.2047 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.568.975,39 | 2.0 | 8362.0 | 1222.0 | 15.März2044 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.568.688,72 | 2.0 | 9280.0 | 1586.0 | 17.Mai2063 | 515.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.567.643,07 | 2.0 | 9721.0 | 281.0 | 15.Juni2027 | 465.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.565.556,15 | 2.0 | 10156.0 | 429.0 | 15.Juli2029 | 633.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.565.022,83 | 2.0 | 9692.0 | 1182.0 | 15.März2044 | 535.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.561.356,87 | 2.0 | 9513.0 | 330.0 | 12.Jan.2028 | 413.0 |
| KLAC | KLA CORP | Technologie | 1.560.164,52 | 2.0 | 9548.0 | 428.0 | 15.März2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.540,98 | 2.0 | 8896.0 | 489.0 | 15.Nov.2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.559.744,08 | 2.0 | 9678.0 | 919.0 | 16.März2037 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.557.680,82 | 2.0 | 6701.0 | 1659.0 | 15.Juni2061 | 360.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.558.024,50 | 2.0 | 6883.0 | 1443.0 | 15.Nov.2050 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.557.925,06 | 2.0 | 8881.0 | 612.0 | 01.Juni2033 | 479.0 |
| INTC | INTEL CORPORATION | Technologie | 1.557.208,95 | 2.0 | 7777.0 | 1316.0 | 11.Mai2047 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.554.864,79 | 2.0 | 9378.0 | 343.0 | 25.Jan.2028 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.553.974,04 | 2.0 | 8270.0 | 494.0 | 01.Okt.2029 | 255.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.554.255,86 | 2.0 | 9648.0 | 693.0 | 15.Juni2033 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.552.303,77 | 2.0 | 7957.0 | 660.0 | 17.Sept.2031 | 222.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.550.449,10 | 2.0 | 10135.0 | 1034.0 | 01.Feb.2042 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.550.105,43 | 2.0 | 9741.0 | 657.0 | 15.Nov.2032 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.549.515,77 | 2.0 | 8081.0 | 634.0 | 14.Juli2031 | 261.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.548.338,46 | 2.0 | 9758.0 | 534.0 | 13.März2032 | 608.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.545.619,81 | 2.0 | 8972.0 | 460.0 | 27.Juni2029 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.545.587,31 | 2.0 | 9537.0 | 702.0 | 15.Mai2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.546.113,36 | 2.0 | 8682.0 | 416.0 | 22.Sept.2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.544.950,31 | 2.0 | 9562.0 | 760.0 | 15.Feb.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.543.948,48 | 2.0 | 6233.0 | 1491.0 | 15.Juni2050 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.543.902,20 | 2.0 | 8250.0 | 610.0 | 25.März2031 | 273.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.542.437,18 | 2.0 | 8362.0 | 617.0 | 01.Juni2031 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.541.343,46 | 2.0 | 7901.0 | 1372.0 | 15.Juni2048 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.540.993,19 | 2.0 | 9573.0 | 1448.0 | 01.Juni2063 | 600.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.539.280,87 | 2.0 | 8352.0 | 1263.0 | 03.Nov.2045 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 1.538.565,70 | 2.0 | 8029.0 | 655.0 | 15.Sept.2031 | 235.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.537.906,98 | 2.0 | 6113.0 | 1407.0 | 24.Okt.2051 | 283.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.534.504,39 | 2.0 | 7689.0 | 1321.0 | 15.Feb.2048 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.533.992,92 | 2.0 | 9795.0 | 435.0 | 15.Mai2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.533.867,39 | 2.0 | 7849.0 | 663.0 | 01.Sept.2031 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.531.935,01 | 2.0 | 9548.0 | 1314.0 | 15.Aug.2052 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.531.600,48 | 2.0 | 9679.0 | 703.0 | 15.Aug.2033 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.530.825,94 | 2.0 | 6968.0 | 1370.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.530.933,04 | 2.0 | 8564.0 | 1252.0 | 15.Juli2046 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.531.225,37 | 2.0 | 8226.0 | 1141.0 | 15.März2042 | 450.0 |
| T | AT&T INC | Kommunikation | 1.530.271,71 | 2.0 | 8115.0 | 1345.0 | 09.März2049 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 1.528.138,80 | 2.0 | 9606.0 | 341.0 | 01.März2028 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 1.528.754,13 | 2.0 | 8022.0 | 652.0 | 27.Jan.2033 | 268.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.527.931,46 | 2.0 | 8287.0 | 1065.0 | 15.März2039 | 390.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.527.746,73 | 2.0 | 10536.0 | 932.0 | 01.Juni2039 | 685.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.527.274,02 | 2.0 | 8760.0 | 1250.0 | 01.Apr.2048 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.526.773,99 | 2.0 | 8141.0 | 638.0 | 15.Juli2031 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.522.534,72 | 2.0 | 6283.0 | 1560.0 | 15.Mai2050 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.517.866,56 | 2.0 | 8831.0 | 366.0 | 20.März2028 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.517.254,92 | 2.0 | 10488.0 | 694.0 | 30.Nov.2033 | 640.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.514.568,06 | 2.0 | 9266.0 | 357.0 | 30.Apr.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.515.251,09 | 2.0 | 8537.0 | 379.0 | 07.Juni2029 | 189.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.513.626,00 | 2.0 | 10436.0 | 716.0 | 15.Dez.2033 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.511.597,69 | 2.0 | 9370.0 | 307.0 | 11.Aug.2027 | 285.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.510.990,68 | 2.0 | 9728.0 | 372.0 | 01.März2030 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.510.159,68 | 2.0 | 7288.0 | 1418.0 | 01.Mai2050 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.510.534,60 | 2.0 | 8527.0 | 670.0 | 13.Mai2032 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.508.998,47 | 2.0 | 8367.0 | 616.0 | 10.Mai2031 | 260.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.507.535,36 | 2.0 | 7939.0 | 656.0 | 15.Okt.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.506.970,20 | 2.0 | 9832.0 | 573.0 | 21.März2031 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.505.106,87 | 2.0 | 6986.0 | 1195.0 | 19.Mai2050 | 495.0 |
| AAPL | APPLE INC | Technologie | 1.504.714,14 | 2.0 | 5810.0 | 1914.0 | 20.Aug.2060 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.503.997,83 | 2.0 | 7005.0 | 1182.0 | 15.Mai2040 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.503.107,34 | 2.0 | 8274.0 | 1205.0 | 03.Dez.2042 | 405.0 |
| KLAC | KLA CORP | Technologie | 1.502.688,99 | 2.0 | 6865.0 | 1506.0 | 01.März2050 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.502.170,01 | 2.0 | 5966.0 | 1590.0 | 01.Sept.2051 | 282.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.500.477,41 | 2.0 | 6919.0 | 1398.0 | 15.Nov.2049 | 370.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.498.863,91 | 2.0 | 9480.0 | 294.0 | 09.Aug.2028 | 458.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.023,91 | 2.0 | 8559.0 | 1217.0 | 15.Aug.2044 | 465.0 |
| NXPI | NXP BV | Technologie | 1.492.430,68 | 2.0 | 8177.0 | 618.0 | 11.Mai2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.491.711,84 | 2.0 | 8696.0 | 602.0 | 24.März2031 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.490.011,38 | 2.0 | 9189.0 | 322.0 | 15.Okt.2027 | 288.0 |
| VMW | VMWARE LLC | Technologie | 1.490.631,93 | 2.0 | 8571.0 | 403.0 | 15.Aug.2028 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.484.543,11 | 2.0 | 8222.0 | 664.0 | 15.Jan.2032 | 288.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.482.268,24 | 2.0 | 8105.0 | 658.0 | 01.Dez.2031 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.482.272,00 | 2.0 | 9313.0 | 436.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.424,49 | 2.0 | 9532.0 | 751.0 | 10.Jan.2034 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.480.181,77 | 2.0 | 9351.0 | 380.0 | 26.Juli2028 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.479.438,24 | 2.0 | 7196.0 | 1375.0 | 15.Juli2048 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.478.279,27 | 2.0 | 7170.0 | 1157.0 | 01.Okt.2040 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.477.365,94 | 2.0 | 8987.0 | 1368.0 | 15.Aug.2052 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.477.099,93 | 2.0 | 8281.0 | 682.0 | 05.Jan.2032 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.476.524,87 | 2.0 | 6833.0 | 1486.0 | 15.Feb.2050 | 336.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.475.681,57 | 2.0 | 8268.0 | 629.0 | 28.Mai2031 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.475.879,99 | 2.0 | 9735.0 | 575.0 | 15.Mai2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.474.638,31 | 2.0 | 9200.0 | 326.0 | 01.Dez.2027 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.473.550,11 | 2.0 | 6327.0 | 1502.0 | 15.Mai2050 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.316,75 | 2.0 | 8838.0 | 372.0 | 06.Apr.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.472.888,76 | 2.0 | 9673.0 | 776.0 | 15.Juni2034 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.471.191,68 | 2.0 | 8166.0 | 677.0 | 21.Dez.2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 1.471.240,28 | 2.0 | 9429.0 | 277.0 | 15.Mai2027 | 349.0 |
| AAPL | APPLE INC | Technologie | 1.470.171,87 | 2.0 | 5860.0 | 1658.0 | 20.Aug.2050 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.469.595,33 | 2.0 | 9765.0 | 1439.0 | 05.Apr.2054 | 549.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.468.156,73 | 2.0 | 6923.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.467.290,19 | 2.0 | 9537.0 | 1154.0 | 06.Feb.2044 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.465.209,84 | 2.0 | 6557.0 | 1484.0 | 15.März2052 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.463.620,88 | 2.0 | 8684.0 | 1176.0 | 01.Aug.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.463.418,51 | 2.0 | 8860.0 | 1454.0 | 21.Aug.2054 | 501.0 |
| KMI | KINDER MORGAN INC | Energie | 1.462.797,60 | 2.0 | 8669.0 | 1261.0 | 01.März2048 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.461.710,16 | 2.0 | 6386.0 | 1570.0 | 26.Nov.2051 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.460.611,32 | 2.0 | 10310.0 | 1059.0 | 01.Apr.2041 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.457.204,44 | 2.0 | 9648.0 | 415.0 | 15.Jan.2029 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.455.918,02 | 2.0 | 8982.0 | 1157.0 | 15.März2044 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.453.747,33 | 2.0 | 8524.0 | 532.0 | 15.Mai2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.286,18 | 2.0 | 8871.0 | 368.0 | 24.März2028 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.451.138,26 | 2.0 | 6930.0 | 1185.0 | 15.Mai2040 | 270.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.451.132,42 | 2.0 | 6939.0 | 1448.0 | 04.März2051 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.450.300,07 | 2.0 | 8325.0 | 1287.0 | 06.März2048 | 489.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.450.136,96 | 2.0 | 6682.0 | 1462.0 | 20.Mai2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.447.104,90 | 2.0 | 8924.0 | 1014.0 | 15.Okt.2038 | 460.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.446.831,49 | 2.0 | 8705.0 | 497.0 | 01.Dez.2029 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.445.577,27 | 2.0 | 9592.0 | 1513.0 | 18.Apr.2064 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.444.087,55 | 2.0 | 9895.0 | 423.0 | 13.März2029 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.444.334,65 | 2.0 | 8275.0 | 1331.0 | 15.Nov.2048 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.443.662,17 | 2.0 | 8404.0 | 1066.0 | 07.März2039 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.441.086,44 | 2.0 | 8377.0 | 607.0 | 25.März2031 | 296.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.441.109,92 | 2.0 | 10054.0 | 310.0 | 15.Nov.2027 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.441.347,48 | 2.0 | 9301.0 | 1220.0 | 04.Aug.2045 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.440.603,23 | 2.0 | 7297.0 | 1398.0 | 06.Okt.2046 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.439.173,96 | 2.0 | 9983.0 | 353.0 | 06.Juni2028 | 575.0 |
| MPLX | MPLX LP | Energie | 1.439.101,47 | 2.0 | 8749.0 | 1240.0 | 01.März2047 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.439.118,48 | 2.0 | 8201.0 | 558.0 | 28.Mai2030 | 170.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.437.234,17 | 2.0 | 7670.0 | 1371.0 | 01.März2048 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.437.203,77 | 2.0 | 8066.0 | 1356.0 | 15.Apr.2047 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.435.533,31 | 2.0 | 9566.0 | 650.0 | 15.Juli2032 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.434.156,86 | 2.0 | 9720.0 | 701.0 | 30.Juni2033 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.432.317,75 | 2.0 | 8337.0 | 1373.0 | 15.Apr.2050 | 470.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.431.906,40 | 2.0 | 8212.0 | 1248.0 | 01.Juni2044 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 1.430.924,95 | 2.0 | 8996.0 | 1379.0 | 15.Apr.2050 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.423.599,31 | 2.0 | 8171.0 | 646.0 | 19.Mai2032 | 420.0 |
| CSX | CSX CORP | Transport | 1.422.332,64 | 2.0 | 7613.0 | 1334.0 | 01.Nov.2046 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.422.169,37 | 2.0 | 6196.0 | 1645.0 | 21.Okt.2051 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.420.760,94 | 2.0 | 9950.0 | 661.0 | 13.Okt.2032 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.417.088,86 | 2.0 | 9370.0 | 322.0 | 15.Nov.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.415.202,05 | 2.0 | 9498.0 | 1407.0 | 23.Feb.2054 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.412.667,77 | 2.0 | 9089.0 | 469.0 | 15.Aug.2029 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.411.363,05 | 2.0 | 7737.0 | 1383.0 | 01.März2048 | 395.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.410.102,68 | 2.0 | 10562.0 | 951.0 | 15.Nov.2039 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.409.961,93 | 2.0 | 9079.0 | 1402.0 | 15.Mai2053 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.409.568,18 | 2.0 | 9344.0 | 638.0 | 16.März2032 | 474.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.409.329,62 | 2.0 | 9721.0 | 1518.0 | 15.Sept.2062 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.408.167,73 | 2.0 | 9104.0 | 433.0 | 01.März2029 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.408.008,89 | 2.0 | 6780.0 | 1202.0 | 28.Mai2040 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.408.489,46 | 2.0 | 8611.0 | 526.0 | 15.Feb.2030 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.407.643,08 | 2.0 | 8611.0 | 412.0 | 15.Sept.2028 | 170.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.406.659,38 | 2.0 | 7404.0 | 1195.0 | 20.Mai2041 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.404.857,21 | 2.0 | 9579.0 | 769.0 | 29.Jan.2034 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.403.860,38 | 2.0 | 8716.0 | 498.0 | 15.Nov.2029 | 253.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.402.496,18 | 2.0 | 9405.0 | 276.0 | 03.Mai2027 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.402.553,36 | 2.0 | 7070.0 | 1154.0 | 02.Sept.2040 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.401.909,01 | 2.0 | 6968.0 | 1488.0 | 01.Nov.2049 | 327.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.401.701,17 | 2.0 | 9730.0 | 416.0 | 15.Feb.2029 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 1.401.582,92 | 2.0 | 8085.0 | 669.0 | 15.Dez.2031 | 240.0 |
| OKE | ONEOK INC | Energie | 1.400.667,16 | 2.0 | 8719.0 | 522.0 | 15.März2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.400.644,65 | 2.0 | 7968.0 | 662.0 | 12.Aug.2031 | 175.0 |
| FI | FISERV INC | Technologie | 1.399.264,03 | 2.0 | 9911.0 | 681.0 | 02.März2033 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.399.849,66 | 2.0 | 8697.0 | 533.0 | 15.Apr.2030 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.397.761,07 | 2.0 | 6171.0 | 1585.0 | 04.Dez.2051 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.398.095,06 | 2.0 | 6645.0 | 1513.0 | 01.Okt.2049 | 315.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.398.360,47 | 2.0 | 10044.0 | 669.0 | 09.Feb.2033 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.396.871,30 | 2.0 | 9882.0 | 417.0 | 15.Feb.2029 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.396.557,08 | 2.0 | 8148.0 | 556.0 | 15.Juni2030 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 1.396.216,37 | 2.0 | 9412.0 | 277.0 | 11.Mai2027 | 315.0 |
| USB | US BANCORP MTN | Bankwesen | 1.396.140,90 | 2.0 | 9446.0 | 365.0 | 26.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.395.921,63 | 2.0 | 9369.0 | 341.0 | 29.Jan.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.394.240,48 | 2.0 | 9564.0 | 679.0 | 15.Sept.2032 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.393.536,09 | 2.0 | 8872.0 | 1134.0 | 15.Juli2043 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.388.378,53 | 2.0 | 8118.0 | 1393.0 | 30.Juni2050 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.388.450,75 | 2.0 | 6054.0 | 1559.0 | 15.Okt.2052 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.387.142,47 | 2.0 | 9459.0 | 305.0 | 01.Sept.2027 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.386.769,73 | 2.0 | 6564.0 | 1622.0 | 15.Nov.2060 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.386.448,64 | 2.0 | 9873.0 | 763.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.385.127,55 | 2.0 | 9550.0 | 309.0 | 01.Okt.2027 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.384.074,93 | 2.0 | 9707.0 | 289.0 | 01.Aug.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.381.504,83 | 2.0 | 8031.0 | 1358.0 | 15.Aug.2047 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.379.224,37 | 2.0 | 9819.0 | 1582.0 | 05.Apr.2064 | 564.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.378.563,74 | 2.0 | 7875.0 | 622.0 | 15.Feb.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.377.565,16 | 2.0 | 7453.0 | 1141.0 | 16.Aug.2039 | 300.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.377.256,19 | 2.0 | 7284.0 | 1151.0 | 15.Feb.2040 | 311.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.373.903,81 | 2.0 | 9755.0 | 741.0 | 15.Apr.2034 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.374.199,58 | 2.0 | 9485.0 | 1038.0 | 15.Feb.2040 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.373.719,66 | 2.0 | 10889.0 | 936.0 | 26.Jan.2039 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.369.434,13 | 2.0 | 7453.0 | 1349.0 | 07.Dez.2047 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.368.749,31 | 2.0 | 9251.0 | 445.0 | 15.Apr.2029 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.368.586,03 | 2.0 | 6770.0 | 1178.0 | 16.Nov.2040 | 296.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.367.139,69 | 2.0 | 10080.0 | 331.0 | 09.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 1.363.574,19 | 2.0 | 5920.0 | 1830.0 | 08.Feb.2061 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.788,44 | 2.0 | 8354.0 | 544.0 | 15.Mai2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.360.719,61 | 2.0 | 8322.0 | 584.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.360.721,92 | 2.0 | 8592.0 | 378.0 | 15.Apr.2028 | 130.0 |
| CVX | CHEVRON CORP | Energie | 1.359.053,29 | 2.0 | 6685.0 | 1526.0 | 11.Mai2050 | 308.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.359.355,56 | 2.0 | 7022.0 | 1309.0 | 01.Dez.2047 | 395.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.358.440,28 | 2.0 | 5911.0 | 1506.0 | 18.Mai2051 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.358.615,71 | 2.0 | 8653.0 | 1001.0 | 16.Nov.2038 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.357.711,91 | 2.0 | 6890.0 | 1262.0 | 01.Okt.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.357.281,57 | 2.0 | 7017.0 | 1143.0 | 01.Aug.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.356.013,21 | 2.0 | 8631.0 | 372.0 | 15.März2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.355.122,91 | 2.0 | 7884.0 | 1204.0 | 04.März2043 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.355.370,91 | 2.0 | 9941.0 | 1047.0 | 25.März2040 | 550.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.353.744,71 | 2.0 | 9804.0 | 1054.0 | 30.Mai2041 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.352.593,48 | 2.0 | 8732.0 | 515.0 | 16.Jan.2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.351.613,09 | 2.0 | 8625.0 | 417.0 | 01.Okt.2028 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.347.093,01 | 2.0 | 9185.0 | 439.0 | 05.Apr.2029 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.347.297,62 | 2.0 | 7188.0 | 1609.0 | 31.Jan.2060 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.343.550,63 | 2.0 | 7600.0 | 1389.0 | 01.Apr.2050 | 425.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 1.341.475,85 | 2.0 | 9755.0 | 749.0 | 15.März2034 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.341.178,95 | 2.0 | 10367.0 | 363.0 | 30.Okt.2029 | 741.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.336.301,63 | 2.0 | 8197.0 | 584.0 | 15.Nov.2030 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.336.203,37 | 2.0 | 8955.0 | 550.0 | 15.Sept.2030 | 380.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.335.074,58 | 2.0 | 9821.0 | 423.0 | 15.März2029 | 505.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.334.160,77 | 2.0 | 7928.0 | 1202.0 | 15.Mai2049 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.334.327,16 | 2.0 | 8761.0 | 1309.0 | 15.März2049 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.410,43 | 2.0 | 7793.0 | 1161.0 | 09.Aug.2042 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.331.898,41 | 2.0 | 8919.0 | 307.0 | 01.Aug.2027 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.330.439,56 | 2.0 | 9304.0 | 660.0 | 15.Apr.2032 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 1.329.765,41 | 2.0 | 8779.0 | 318.0 | 15.Aug.2027 | 80.0 |
| MPLX | MPLX LP | Energie | 1.329.412,71 | 2.0 | 9420.0 | 663.0 | 01.Sept.2032 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.330.018,14 | 2.0 | 8727.0 | 945.0 | 15.Dez.2036 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.329.595,26 | 2.0 | 9232.0 | 325.0 | 25.Okt.2027 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.328.110,03 | 2.0 | 9542.0 | 771.0 | 01.Juni2034 | 490.0 |
| OKE | ONEOK INC | Energie | 1.324.768,83 | 2.0 | 8997.0 | 475.0 | 01.Sept.2029 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.322.588,51 | 2.0 | 7525.0 | 1416.0 | 15.Jan.2050 | 395.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.321.811,96 | 2.0 | 6811.0 | 1562.0 | 04.Feb.2061 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.320.200,40 | 2.0 | 6605.0 | 1540.0 | 15.Juli2051 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.318.857,69 | 2.0 | 9669.0 | 762.0 | 01.Juni2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.317.741,26 | 2.0 | 9863.0 | 312.0 | 15.Okt.2027 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.317.142,72 | 2.0 | 5928.0 | 1621.0 | 01.Okt.2050 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.317.227,23 | 2.0 | 9727.0 | 747.0 | 15.Mai2034 | 555.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.314.487,95 | 2.0 | 8199.0 | 589.0 | 15.Nov.2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.312.653,68 | 2.0 | 6608.0 | 1316.0 | 01.Mai2049 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.309.484,24 | 2.0 | 8001.0 | 588.0 | 01.Sept.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.308.862,66 | 2.0 | 7969.0 | 593.0 | 01.Nov.2030 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.308.903,59 | 2.0 | 8240.0 | 604.0 | 15.Jan.2031 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.305.794,28 | 2.0 | 9493.0 | 281.0 | 06.Juni2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.198,35 | 2.0 | 10055.0 | 1007.0 | 01.Mai2040 | 575.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.298.368,99 | 2.0 | 8287.0 | 546.0 | 01.Mai2030 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.298.621,68 | 2.0 | 9867.0 | 317.0 | 01.Dez.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.295.771,17 | 2.0 | 6149.0 | 1515.0 | 01.Dez.2051 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.295.555,40 | 2.0 | 9410.0 | 444.0 | 01.Aug.2030 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.295.124,71 | 2.0 | 7881.0 | 1222.0 | 15.Apr.2048 | 520.0 |
| HPQ | HP INC | Technologie | 1.292.854,40 | 2.0 | 9363.0 | 440.0 | 15.Apr.2029 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.289.905,48 | 2.0 | 8167.0 | 654.0 | 15.Jan.2032 | 325.0 |
| OKE | ONEOK INC | Energie | 1.289.788,75 | 2.0 | 8676.0 | 1262.0 | 15.Juli2048 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.287.110,53 | 2.0 | 8514.0 | 1046.0 | 24.Juli2039 | 442.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.285.996,49 | 2.0 | 6965.0 | 1195.0 | 01.März2041 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.283.676,79 | 2.0 | 8022.0 | 593.0 | 01.Okt.2030 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.281.375,76 | 2.0 | 9310.0 | 1229.0 | 04.März2046 | 538.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.279.185,64 | 2.0 | 10125.0 | 987.0 | 01.Okt.2039 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.739,03 | 2.0 | 9823.0 | 772.0 | 11.Apr.2034 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.279.449,87 | 2.0 | 8686.0 | 1163.0 | 15.Nov.2043 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.278.226,77 | 2.0 | 8899.0 | 1129.0 | 01.Okt.2041 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.277.684,46 | 2.0 | 8515.0 | 1183.0 | 15.Feb.2044 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.276.822,45 | 2.0 | 7222.0 | 1148.0 | 15.März2040 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.275.262,47 | 2.0 | 8879.0 | 370.0 | 15.Apr.2028 | 245.0 |
| SRE | SEMPRA | Erdgas | 1.275.813,73 | 2.0 | 7371.0 | 1343.0 | 01.Feb.2048 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.274.187,46 | 2.0 | 8599.0 | 1214.0 | 15.Dez.2044 | 468.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.272.869,56 | 2.0 | 9652.0 | 275.0 | 10.Mai2027 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 1.273.447,38 | 2.0 | 8515.0 | 498.0 | 22.Okt.2029 | 270.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.271.819,84 | 2.0 | 8103.0 | 1281.0 | 15.Apr.2046 | 445.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.270.333,23 | 2.0 | 6257.0 | 1587.0 | 28.Mai2050 | 270.0 |
| FI | FISERV INC | Technologie | 1.268.631,94 | 2.0 | 9082.0 | 290.0 | 01.Juni2027 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.266.930,40 | 2.0 | 9368.0 | 651.0 | 01.Juni2032 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.265.866,26 | 2.0 | 6472.0 | 1434.0 | 02.Sept.2050 | 355.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.263.153,20 | 2.0 | 9518.0 | 503.0 | 01.Mai2030 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.261.969,16 | 2.0 | 8811.0 | 379.0 | 15.Mai2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.262.395,94 | 2.0 | 8163.0 | 623.0 | 13.Mai2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.262.430,83 | 2.0 | 5903.0 | 1604.0 | 04.Sept.2050 | 263.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.261.002,65 | 2.0 | 6121.0 | 1602.0 | 10.Dez.2051 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.260.827,52 | 2.0 | 9863.0 | 428.0 | 08.Apr.2029 | 526.0 |
| C | CITIGROUP INC | Bankwesen | 1.260.783,63 | 2.0 | 8179.0 | 954.0 | 24.Jan.2039 | 388.0 |
| OVV | OVINTIV INC | Energie | 1.260.805,87 | 2.0 | 10292.0 | 746.0 | 15.Aug.2034 | 650.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.259.915,63 | 2.0 | 6403.0 | 1560.0 | 15.Juni2050 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.258.944,76 | 2.0 | 8166.0 | 1214.0 | 15.Okt.2044 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 1.258.975,98 | 2.0 | 8641.0 | 398.0 | 15.Juli2028 | 150.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.257.633,11 | 2.0 | 7813.0 | 1439.0 | 26.Feb.2055 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.256.462,01 | 2.0 | 9531.0 | 675.0 | 09.Sept.2032 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.256.825,20 | 2.0 | 8979.0 | 516.0 | 01.Mai2030 | 360.0 |
| EQR | ERP OPERATING LP | REITS | 1.255.367,00 | 2.0 | 8198.0 | 1205.0 | 01.Juli2044 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.255.462,92 | 2.0 | 5871.0 | 1558.0 | 15.Sept.2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.251.116,90 | 2.0 | 6143.0 | 1608.0 | 21.Dez.2051 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.249.052,07 | 2.0 | 7901.0 | 625.0 | 01.Apr.2031 | 210.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.246.925,66 | 2.0 | 7825.0 | 1179.0 | 15.Juli2042 | 400.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.245.222,30 | 2.0 | 9404.0 | 1080.0 | 15.Juni2042 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.244.807,15 | 2.0 | 8829.0 | 1361.0 | 06.Feb.2047 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.244.231,09 | 2.0 | 6909.0 | 1508.0 | 20.Mai2050 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.240.646,25 | 2.0 | 9871.0 | 1555.0 | 15.Sept.2115 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.240.193,95 | 2.0 | 10373.0 | 478.0 | 10.Juni2030 | 720.0 |
| V | VISA INC | Technologie | 1.238.886,26 | 2.0 | 7100.0 | 1205.0 | 15.Apr.2040 | 270.0 |
| PLD | PROLOGIS LP | REITS | 1.238.176,41 | 2.0 | 9848.0 | 361.0 | 15.Juni2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 1.237.515,58 | 2.0 | 6394.0 | 1364.0 | 01.Feb.2050 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.237.689,76 | 2.0 | 8608.0 | 414.0 | 15.Sept.2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.236.110,99 | 2.0 | 9457.0 | 695.0 | 01.Mai2033 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.236.207,95 | 2.0 | 9814.0 | 739.0 | 15.März2034 | 570.0 |
| FI | FISERV INC | Technologie | 1.232.695,89 | 2.0 | 9783.0 | 746.0 | 15.März2034 | 545.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.230.853,13 | 2.0 | 8595.0 | 407.0 | 12.Okt.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.231.115,79 | 2.0 | 10197.0 | 316.0 | 10.Jan.2029 | 653.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.226.850,80 | 2.0 | 7925.0 | 592.0 | 15.Okt.2030 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.227.291,45 | 2.0 | 7207.0 | 1441.0 | 15.Sept.2049 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.223.534,32 | 2.0 | 9857.0 | 562.0 | 22.Feb.2031 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.218.058,74 | 2.0 | 10177.0 | 383.0 | 15.Nov.2028 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.216.438,25 | 2.0 | 5604.0 | 1525.0 | 15.Nov.2050 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.907,38 | 2.0 | 6733.0 | 1229.0 | 01.Okt.2040 | 260.0 |
| FDX | FEDEX CORP | Transport | 1.213.146,89 | 2.0 | 8910.0 | 1166.0 | 15.Jan.2044 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.539,18 | 2.0 | 8537.0 | 1073.0 | 15.März2039 | 388.0 |
| CSX | CSX CORP | Transport | 1.211.629,45 | 2.0 | 8165.0 | 1356.0 | 01.März2048 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.211.346,24 | 2.0 | 9630.0 | 395.0 | 02.Okt.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.210.718,47 | 2.0 | 8512.0 | 553.0 | 15.Juli2030 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.210.398,35 | 2.0 | 9533.0 | 355.0 | 15.Apr.2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.208.222,17 | 2.0 | 6327.0 | 1592.0 | 15.Jan.2052 | 295.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.203.722,37 | 2.0 | 9774.0 | 750.0 | 21.März2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.203.140,26 | 2.0 | 7964.0 | 651.0 | 13.Sept.2031 | 256.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.202.431,23 | 2.0 | 6289.0 | 1589.0 | 15.Jan.2052 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 1.199.860,39 | 2.0 | 8107.0 | 534.0 | 11.März2030 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.197.316,98 | 2.0 | 8149.0 | 1276.0 | 15.Okt.2044 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 1.195.984,57 | 2.0 | 6041.0 | 1624.0 | 15.Dez.2051 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.196.209,59 | 2.0 | 7915.0 | 663.0 | 18.Aug.2031 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.195.090,59 | 2.0 | 7079.0 | 1179.0 | 15.Juni2041 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.193.351,42 | 2.0 | 6848.0 | 1486.0 | 18.Nov.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.193.151,70 | 2.0 | 9231.0 | 376.0 | 01.Juli2028 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.188.540,13 | 1.0 | 9430.0 | 334.0 | 27.Jan.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.187.062,39 | 1.0 | 8780.0 | 324.0 | 14.Sept.2027 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.184.269,13 | 1.0 | 7930.0 | 1431.0 | 15.März2049 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.182.542,19 | 1.0 | 7045.0 | 1469.0 | 15.Nov.2049 | 340.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.182.186,84 | 1.0 | 9494.0 | 282.0 | 05.Juni2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.180.876,76 | 1.0 | 9774.0 | 573.0 | 07.März2031 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.174.137,93 | 1.0 | 7112.0 | 1452.0 | 12.Jan.2049 | 346.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.172.694,81 | 1.0 | 6547.0 | 1570.0 | 28.Mai2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.171.806,55 | 1.0 | 6206.0 | 1516.0 | 15.Mai2050 | 295.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.171.112,37 | 1.0 | 7856.0 | 1260.0 | 02.Juni2047 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.168.897,06 | 1.0 | 9761.0 | 735.0 | 20.Feb.2034 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.169.331,82 | 1.0 | 5479.0 | 1606.0 | 15.Dez.2050 | 245.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.168.248,67 | 1.0 | 10114.0 | 1879.0 | 01.Juli2111 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.167.575,89 | 1.0 | 7160.0 | 1473.0 | 15.Feb.2050 | 355.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.167.298,80 | 1.0 | 8199.0 | 1311.0 | 16.Nov.2048 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.167.308,48 | 1.0 | 8325.0 | 624.0 | 20.Mai2031 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.165.330,45 | 1.0 | 8469.0 | 1242.0 | 01.Feb.2045 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.163.780,95 | 1.0 | 9429.0 | 691.0 | 15.Mai2033 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.161.024,04 | 1.0 | 8992.0 | 954.0 | 01.Apr.2038 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.161.076,58 | 1.0 | 9755.0 | 385.0 | 01.Okt.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.160.648,39 | 1.0 | 8250.0 | 559.0 | 01.Juni2030 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.160.142,07 | 1.0 | 7680.0 | 1412.0 | 15.Okt.2050 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.159.938,99 | 1.0 | 5825.0 | 1791.0 | 16.Sept.2062 | 297.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.159.538,20 | 1.0 | 9301.0 | 1606.0 | 15.Feb.2064 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.159.434,75 | 1.0 | 9826.0 | 427.0 | 01.Apr.2029 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.848,52 | 1.0 | 8817.0 | 366.0 | 05.März2028 | 150.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.153.577,42 | 1.0 | 6360.0 | 1601.0 | 01.Okt.2051 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.150.603,27 | 1.0 | 8110.0 | 585.0 | 02.Sept.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.146.157,75 | 1.0 | 8198.0 | 1032.0 | 15.Jan.2038 | 340.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.145.186,85 | 1.0 | 9821.0 | 751.0 | 20.Feb.2034 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.145.515,06 | 1.0 | 8991.0 | 295.0 | 22.Juni2027 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.143.064,70 | 1.0 | 9244.0 | 1600.0 | 22.März2063 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.141.602,16 | 1.0 | 9460.0 | 387.0 | 11.Sept.2029 | 425.0 |
| WRK | WRKCO INC | Basic Industry | 1.139.835,73 | 1.0 | 9737.0 | 419.0 | 15.März2029 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.137.228,09 | 1.0 | 9597.0 | 1086.0 | 27.Mai2041 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.135.414,18 | 1.0 | 8114.0 | 582.0 | 23.Sept.2030 | 214.0 |
| USB | US BANCORP | Bankwesen | 1.135.177,71 | 1.0 | 7820.0 | 579.0 | 22.Juli2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.131.717,36 | 1.0 | 8890.0 | 1424.0 | 15.Sept.2052 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.131.540,29 | 1.0 | 7161.0 | 1429.0 | 15.Juli2050 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.130.145,21 | 1.0 | 7007.0 | 1455.0 | 10.Mai2051 | 365.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.128.564,37 | 1.0 | 8895.0 | 666.0 | 02.Dez.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.128.185,10 | 1.0 | 9031.0 | 469.0 | 31.Juli2029 | 313.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.128.140,23 | 1.0 | 9250.0 | 322.0 | 01.Dez.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.126.795,35 | 1.0 | 8765.0 | 1410.0 | 27.Juli2052 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.124.699,70 | 1.0 | 9219.0 | 435.0 | 15.Mai2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.124.414,73 | 1.0 | 10842.0 | 1117.0 | 15.Sept.2043 | 655.0 |
| OKE | ONEOK INC | Energie | 1.119.718,11 | 1.0 | 10143.0 | 641.0 | 15.Nov.2032 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.117.084,91 | 1.0 | 8324.0 | 585.0 | 15.Nov.2030 | 225.0 |
| ADBE | ADOBE INC | Technologie | 1.115.492,47 | 1.0 | 9886.0 | 431.0 | 04.Apr.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.115.102,66 | 1.0 | 8187.0 | 1216.0 | 18.Sept.2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.112.605,67 | 1.0 | 9428.0 | 393.0 | 15.Sept.2028 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.105.977,00 | 1.0 | 8649.0 | 624.0 | 15.Aug.2031 | 338.0 |
| ADBE | ADOBE INC | Technologie | 1.104.461,01 | 1.0 | 9787.0 | 769.0 | 04.Apr.2034 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.104.658,28 | 1.0 | 8886.0 | 1190.0 | 01.Dez.2045 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.103.767,69 | 1.0 | 7779.0 | 689.0 | 03.Feb.2032 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.103.071,72 | 1.0 | 7234.0 | 1121.0 | 25.Sept.2040 | 373.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.102.019,67 | 1.0 | 9253.0 | 852.0 | 01.Sept.2035 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.099.834,55 | 1.0 | 8202.0 | 648.0 | 15.Nov.2031 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.098.608,39 | 1.0 | 8550.0 | 682.0 | 15.März2032 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.097.257,79 | 1.0 | 8382.0 | 1189.0 | 01.Okt.2043 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.096.754,86 | 1.0 | 10331.0 | 300.0 | 15.Nov.2027 | 710.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.095.601,63 | 1.0 | 8251.0 | 1193.0 | 21.Aug.2042 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.095.343,36 | 1.0 | 8260.0 | 560.0 | 15.Juni2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.092.406,24 | 1.0 | 9049.0 | 1185.0 | 08.Nov.2043 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.091.558,10 | 1.0 | 8575.0 | 1250.0 | 01.Juni2047 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.092.039,69 | 1.0 | 9778.0 | 443.0 | 01.Juni2029 | 505.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.087.035,45 | 1.0 | 9851.0 | 1109.0 | 01.Mai2043 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.086.137,89 | 1.0 | 8318.0 | 622.0 | 15.Jan.2032 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.084.238,58 | 1.0 | 8227.0 | 618.0 | 25.Mai2031 | 269.0 |
| STT | STATE STREET CORP | Bankwesen | 1.081.935,85 | 1.0 | 8601.0 | 521.0 | 24.Jan.2030 | 240.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.081.058,49 | 1.0 | 5512.0 | 1915.0 | 01.Sept.2060 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.080.675,37 | 1.0 | 9134.0 | 668.0 | 15.Juni2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.080.212,47 | 1.0 | 9756.0 | 567.0 | 15.Apr.2031 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.079.382,26 | 1.0 | 5821.0 | 1782.0 | 10.Dez.2061 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.078.864,22 | 1.0 | 8460.0 | 1213.0 | 15.März2043 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.074.629,57 | 1.0 | 8737.0 | 376.0 | 11.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.066.145,48 | 1.0 | 8642.0 | 435.0 | 10.Feb.2029 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.064.201,91 | 1.0 | 8651.0 | 502.0 | 24.Okt.2029 | 238.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.061.146,88 | 1.0 | 6979.0 | 1507.0 | 15.Aug.2052 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.057.036,35 | 1.0 | 9443.0 | 285.0 | 15.Juni2027 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.054.268,24 | 1.0 | 7914.0 | 680.0 | 15.Mai2032 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.053.561,34 | 1.0 | 7596.0 | 1227.0 | 22.Juni2047 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.052.316,05 | 1.0 | 8220.0 | 1396.0 | 29.Juni2048 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.051.515,83 | 1.0 | 7953.0 | 704.0 | 29.Apr.2032 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.050.864,99 | 1.0 | 8732.0 | 430.0 | 21.Dez.2028 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.049.682,29 | 1.0 | 8333.0 | 544.0 | 29.Apr.2030 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.050.087,68 | 1.0 | 8301.0 | 534.0 | 15.März2030 | 230.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.047.206,83 | 1.0 | 11165.0 | 611.0 | 15.Apr.2032 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.043.693,05 | 1.0 | 8615.0 | 929.0 | 01.Sept.2036 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.037.026,19 | 1.0 | 9922.0 | 361.0 | 12.Juni2028 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.036.284,59 | 1.0 | 5806.0 | 1648.0 | 01.Sept.2053 | 277.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.030.087,91 | 1.0 | 6036.0 | 1546.0 | 15.Nov.2051 | 295.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.027.972,05 | 1.0 | 8532.0 | 655.0 | 08.Aug.2032 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.026.907,80 | 1.0 | 9282.0 | 312.0 | 12.Sept.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.023.732,35 | 1.0 | 8425.0 | 545.0 | 01.Juni2030 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.023.803,73 | 1.0 | 7733.0 | 623.0 | 15.März2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.344,46 | 1.0 | 6019.0 | 1844.0 | 01.Juni2060 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.019.200,38 | 1.0 | 8558.0 | 1539.0 | 25.März2060 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.017.599,49 | 1.0 | 9908.0 | 733.0 | 08.Sept.2033 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.011.266,01 | 1.0 | 8858.0 | 523.0 | 01.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.010.986,70 | 1.0 | 10093.0 | 399.0 | 15.Jan.2029 | 610.0 |
| CVX | CHEVRON USA INC | Energie | 1.009.726,78 | 1.0 | 8775.0 | 316.0 | 12.Aug.2027 | 102.0 |
| C | CITIGROUP INC | Bankwesen | 1.009.842,51 | 1.0 | 9753.0 | 275.0 | 24.Mai2028 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.007.612,53 | 1.0 | 9111.0 | 309.0 | 20.Aug.2027 | 270.0 |
| USB | US BANCORP | Bankwesen | 1.003.141,99 | 1.0 | 8751.0 | 471.0 | 30.Juli2029 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 999.405,96 | 1.0 | 8745.0 | 1250.0 | 15.Juli2046 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 998.596,00 | 1.0 | 5968.0 | 1700.0 | 12.Aug.2061 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 997.991,94 | 1.0 | 6893.0 | 1290.0 | 21.Okt.2041 | 263.0 |
| SPGI | S&P GLOBAL INC | Technologie | 997.851,59 | 1.0 | 9567.0 | 429.0 | 01.Mai2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 994.660,87 | 1.0 | 8645.0 | 1231.0 | 15.Mai2044 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 993.271,65 | 1.0 | 10359.0 | 1546.0 | 15.Nov.2063 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 992.152,82 | 1.0 | 8608.0 | 1318.0 | 01.Apr.2049 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 991.860,12 | 1.0 | 9953.0 | 681.0 | 15.März2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 991.773,73 | 1.0 | 9676.0 | 700.0 | 02.Mai2033 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 991.126,23 | 1.0 | 6062.0 | 1599.0 | 02.Nov.2051 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 988.104,22 | 1.0 | 8074.0 | 659.0 | 15.Sept.2031 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 988.004,11 | 1.0 | 9935.0 | 648.0 | 13.Sept.2033 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 987.065,20 | 1.0 | 9344.0 | 444.0 | 13.Apr.2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 984.746,30 | 1.0 | 9371.0 | 340.0 | 17.Jan.2028 | 354.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 983.884,06 | 1.0 | 7148.0 | 1223.0 | 29.Juni2041 | 299.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 980.549,16 | 1.0 | 9616.0 | 687.0 | 15.Mai2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 979.005,90 | 1.0 | 8877.0 | 1076.0 | 25.März2040 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 976.697,27 | 1.0 | 5400.0 | 1985.0 | 15.Aug.2060 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 975.577,16 | 1.0 | 7889.0 | 632.0 | 25.Feb.2031 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 974.975,03 | 1.0 | 9942.0 | 641.0 | 13.Sept.2033 | 567.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 975.251,60 | 1.0 | 8355.0 | 554.0 | 16.Juli2030 | 268.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 971.915,65 | 1.0 | 6441.0 | 1578.0 | 01.Juni2050 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 970.497,18 | 1.0 | 7975.0 | 1183.0 | 20.Juni2042 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 969.058,85 | 1.0 | 8643.0 | 385.0 | 20.Mai2028 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 968.552,82 | 1.0 | 9112.0 | 1079.0 | 23.März2040 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 967.473,76 | 1.0 | 9677.0 | 450.0 | 29.Juni2029 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 968.061,72 | 1.0 | 9701.0 | 363.0 | 30.Mai2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 967.042,40 | 1.0 | 9850.0 | 423.0 | 15.März2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 965.495,19 | 1.0 | 9739.0 | 579.0 | 01.Juni2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 964.932,80 | 1.0 | 6182.0 | 1598.0 | 15.Mai2055 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 958.323,24 | 1.0 | 9892.0 | 331.0 | 12.Jan.2028 | 494.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 955.704,09 | 1.0 | 6413.0 | 1588.0 | 01.Juni2050 | 275.0 |
| CSX | CSX CORP | Transport | 955.740,66 | 1.0 | 9528.0 | 345.0 | 01.März2028 | 380.0 |
| MPLX | MPLX LP | Energie | 954.327,10 | 1.0 | 9673.0 | 413.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 954.087,44 | 1.0 | 9510.0 | 357.0 | 15.Mai2028 | 395.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 953.643,82 | 1.0 | 9926.0 | 725.0 | 15.Sept.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 952.805,76 | 1.0 | 9675.0 | 305.0 | 26.Aug.2027 | 404.0 |
| WELL | WELLTOWER OP LLC | REITS | 949.371,07 | 1.0 | 8794.0 | 506.0 | 15.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 946.031,35 | 1.0 | 9437.0 | 277.0 | 11.Mai2027 | 365.0 |
| T | AT&T INC | Kommunikation | 942.273,73 | 1.0 | 6488.0 | 1524.0 | 01.Feb.2052 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 942.168,91 | 1.0 | 9525.0 | 350.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Technologie | 941.246,46 | 1.0 | 9658.0 | 717.0 | 10.Mai2033 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 941.323,77 | 1.0 | 7832.0 | 678.0 | 01.Dez.2031 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 941.572,73 | 1.0 | 9378.0 | 429.0 | 01.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 941.086,10 | 1.0 | 6479.0 | 1241.0 | 13.Nov.2040 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 940.069,48 | 1.0 | 9377.0 | 282.0 | 19.Mai2027 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 936.151,43 | 1.0 | 6556.0 | 1526.0 | 15.März2051 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 936.023,61 | 1.0 | 9479.0 | 290.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 935.301,27 | 1.0 | 9384.0 | 300.0 | 25.Juli2027 | 329.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 930.370,22 | 1.0 | 9613.0 | 279.0 | 09.Juni2027 | 475.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 930.277,54 | 1.0 | 7935.0 | 594.0 | 15.Sept.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 930.028,94 | 1.0 | 9444.0 | 391.0 | 10.Sept.2028 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 929.613,01 | 1.0 | 9739.0 | 755.0 | 15.Apr.2034 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 928.065,02 | 1.0 | 6590.0 | 1485.0 | 15.Aug.2049 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 927.144,99 | 1.0 | 9400.0 | 293.0 | 15.Juli2027 | 355.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 926.820,58 | 1.0 | 8707.0 | 519.0 | 15.Mai2030 | 363.0 |
| GLW | CORNING INC | Technologie | 926.053,16 | 1.0 | 7639.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 921.683,53 | 1.0 | 8878.0 | 478.0 | 15.Aug.2029 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 921.847,27 | 1.0 | 7712.0 | 705.0 | 15.Feb.2032 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 921.175,81 | 1.0 | 9610.0 | 285.0 | 09.Juni2027 | 390.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 920.241,12 | 1.0 | 9399.0 | 291.0 | 15.Juni2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 918.586,26 | 1.0 | 9235.0 | 507.0 | 15.Mai2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 915.990,98 | 1.0 | 9614.0 | 697.0 | 28.Feb.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 916.427,20 | 1.0 | 8853.0 | 460.0 | 16.Juli2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 913.727,87 | 1.0 | 9960.0 | 339.0 | 01.März2028 | 530.0 |
| KLAC | KLA CORP | Technologie | 909.688,63 | 1.0 | 9280.0 | 1567.0 | 15.Juli2062 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 907.791,95 | 1.0 | 8099.0 | 1223.0 | 15.Mai2043 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 905.015,32 | 1.0 | 9402.0 | 286.0 | 15.Juni2027 | 341.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 904.883,23 | 1.0 | 9471.0 | 686.0 | 09.Sept.2032 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 904.368,53 | 1.0 | 8466.0 | 415.0 | 02.Nov.2028 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 904.434,19 | 1.0 | 9851.0 | 445.0 | 15.Juli2029 | 555.0 |
| HPQ | HP INC | Technologie | 903.613,76 | 1.0 | 9305.0 | 290.0 | 17.Juni2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 899.714,95 | 1.0 | 8254.0 | 638.0 | 01.Aug.2031 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 898.951,62 | 1.0 | 8569.0 | 522.0 | 30.Apr.2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 896.979,90 | 1.0 | 8961.0 | 527.0 | 06.Apr.2030 | 313.0 |
| V | VISA INC | Technologie | 895.161,39 | 1.0 | 9293.0 | 314.0 | 15.Sept.2027 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 894.786,32 | 1.0 | 9524.0 | 1074.0 | 17.Aug.2040 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 888.563,91 | 1.0 | 9617.0 | 274.0 | 17.Mai2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 886.608,87 | 1.0 | 8999.0 | 289.0 | 15.Mai2027 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 886.038,26 | 1.0 | 9277.0 | 314.0 | 11.Sept.2027 | 317.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 886.029,25 | 1.0 | 7976.0 | 665.0 | 15.Nov.2031 | 225.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 884.909,99 | 1.0 | 9797.0 | 1403.0 | 15.Mai2054 | 575.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 884.959,55 | 1.0 | 9794.0 | 348.0 | 28.März2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 880.624,28 | 1.0 | 7476.0 | 857.0 | 01.Feb.2035 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 880.179,31 | 1.0 | 9014.0 | 479.0 | 01.Okt.2029 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 879.445,21 | 1.0 | 8696.0 | 429.0 | 10.Dez.2028 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 876.800,39 | 1.0 | 9034.0 | 643.0 | 28.März2033 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 876.775,23 | 1.0 | 8270.0 | 637.0 | 23.Apr.2031 | 195.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 877.097,86 | 1.0 | 8876.0 | 560.0 | 15.Nov.2030 | 350.0 |
| CSX | CSX CORP | Transport | 876.586,08 | 1.0 | 8108.0 | 1252.0 | 15.März2044 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 875.950,87 | 1.0 | 8304.0 | 1238.0 | 15.Nov.2044 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 874.663,83 | 1.0 | 9446.0 | 278.0 | 16.Mai2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 872.270,93 | 1.0 | 7163.0 | 1225.0 | 05.Mai2041 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 871.892,84 | 1.0 | 8982.0 | 1606.0 | 06.Feb.2057 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 871.787,56 | 1.0 | 9019.0 | 376.0 | 15.Juni2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 864.177,58 | 1.0 | 10316.0 | 518.0 | 15.Nov.2030 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 863.863,96 | 1.0 | 5929.0 | 1645.0 | 15.Jan.2051 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 863.717,26 | 1.0 | 9750.0 | 333.0 | 01.Feb.2028 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 863.260,65 | 1.0 | 9364.0 | 295.0 | 15.Juli2027 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 863.187,39 | 1.0 | 9531.0 | 491.0 | 15.Feb.2030 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 860.775,59 | 1.0 | 8733.0 | 1538.0 | 15.Okt.2058 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 859.753,97 | 1.0 | 7831.0 | 630.0 | 11.März2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 858.486,78 | 1.0 | 10301.0 | 665.0 | 18.Jan.2033 | 618.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 857.068,13 | 1.0 | 7338.0 | 776.0 | 01.Feb.2033 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 856.153,49 | 1.0 | 7731.0 | 791.0 | 01.Aug.2033 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 855.692,94 | 1.0 | 9050.0 | 347.0 | 13.Jan.2028 | 220.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 854.550,10 | 1.0 | 8658.0 | 548.0 | 26.Juni2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 853.856,89 | 1.0 | 10044.0 | 693.0 | 25.Apr.2035 | 664.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 852.645,67 | 1.0 | 8756.0 | 497.0 | 15.Nov.2029 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 848.269,42 | 1.0 | 8429.0 | 1207.0 | 15.Sept.2044 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 845.053,71 | 1.0 | 9621.0 | 748.0 | 05.Dez.2033 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 844.839,91 | 1.0 | 8005.0 | 1335.0 | 15.Juni2047 | 413.0 |
| FDX | FEDEX CORP | Transport | 844.728,59 | 1.0 | 7087.0 | 1176.0 | 15.Mai2041 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 844.384,43 | 1.0 | 8082.0 | 555.0 | 05.Juni2030 | 195.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 839.959,72 | 1.0 | 9375.0 | 277.0 | 05.Mai2027 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 839.189,46 | 1.0 | 8691.0 | 490.0 | 04.Sept.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 837.469,04 | 1.0 | 8290.0 | 1356.0 | 01.Sept.2048 | 445.0 |
| V | VISA INC | Technologie | 837.269,94 | 1.0 | 7767.0 | 637.0 | 15.Feb.2031 | 110.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 833.281,30 | 1.0 | 8213.0 | 1196.0 | 01.Juli2042 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 829.670,72 | 1.0 | 8628.0 | 1561.0 | 15.Apr.2058 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 829.697,66 | 1.0 | 8422.0 | 601.0 | 15.Feb.2031 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 827.727,45 | 1.0 | 8320.0 | 521.0 | 04.Feb.2030 | 255.0 |
| ADI | ANALOG DEVICES INC | Technologie | 823.170,10 | 1.0 | 8095.0 | 666.0 | 01.Okt.2031 | 210.0 |
| AON | AON CORP | Versicherung | 823.408,80 | 1.0 | 9272.0 | 436.0 | 02.Mai2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 823.129,18 | 1.0 | 8721.0 | 313.0 | 03.Aug.2027 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 818.806,82 | 1.0 | 9141.0 | 281.0 | 05.Mai2027 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.115,83 | 1.0 | 8246.0 | 1435.0 | 01.Apr.2050 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 814.641,99 | 1.0 | 8688.0 | 363.0 | 01.März2028 | 165.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 813.182,37 | 1.0 | 8296.0 | 630.0 | 15.Juni2031 | 240.0 |
| INTNED | ING GROEP NV | Bankwesen | 813.332,97 | 1.0 | 8272.0 | 598.0 | 01.Apr.2032 | 273.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 813.500,39 | 1.0 | 9877.0 | 282.0 | 01.Juli2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 811.473,46 | 1.0 | 9516.0 | 397.0 | 15.Nov.2028 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 807.767,41 | 1.0 | 8370.0 | 677.0 | 01.März2032 | 290.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 807.333,69 | 1.0 | 8239.0 | 1280.0 | 26.Sept.2048 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 805.651,66 | 1.0 | 8552.0 | 544.0 | 22.Mai2030 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 805.613,88 | 1.0 | 9399.0 | 300.0 | 17.Aug.2027 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 804.248,19 | 1.0 | 9413.0 | 287.0 | 12.Juni2027 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 801.426,38 | 1.0 | 8027.0 | 660.0 | 15.Nov.2031 | 245.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 795.075,33 | 1.0 | 8202.0 | 575.0 | 15.Aug.2030 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 794.614,38 | 1.0 | 8063.0 | 609.0 | 15.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 792.860,47 | 1.0 | 8288.0 | 543.0 | 01.Mai2030 | 210.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 791.349,91 | 1.0 | 6505.0 | 1557.0 | 08.Juni2051 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 789.584,58 | 1.0 | 7424.0 | 1367.0 | 15.Aug.2049 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 782.565,52 | 1.0 | 9811.0 | 748.0 | 05.Apr.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 781.696,47 | 1.0 | 8069.0 | 683.0 | 02.Feb.2032 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 781.170,51 | 1.0 | 8754.0 | 528.0 | 28.Mai2030 | 349.0 |
| STT | STATE STREET CORP | Bankwesen | 778.007,91 | 1.0 | 8123.0 | 617.0 | 03.März2031 | 220.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 774.851,24 | 1.0 | 8167.0 | 1306.0 | 20.Nov.2045 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 771.182,16 | 1.0 | 6578.0 | 1697.0 | 29.Juni2060 | 339.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 769.459,62 | 1.0 | 9236.0 | 449.0 | 01.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 769.672,92 | 1.0 | 9504.0 | 350.0 | 05.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 764.361,85 | 1.0 | 9262.0 | 1208.0 | 01.Dez.2046 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 763.755,55 | 1.0 | 8248.0 | 549.0 | 15.Mai2030 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 762.995,90 | 1.0 | 9707.0 | 707.0 | 15.Feb.2033 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 758.726,34 | 1.0 | 8763.0 | 328.0 | 01.Okt.2027 | 120.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 757.363,35 | 1.0 | 6415.0 | 1496.0 | 15.Jan.2051 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 755.032,05 | 1.0 | 8965.0 | 1109.0 | 01.Mai2042 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 753.473,25 | 1.0 | 9341.0 | 323.0 | 18.Okt.2027 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 749.269,28 | 1.0 | 8030.0 | 597.0 | 08.Jan.2031 | 235.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 747.712,40 | 1.0 | 7792.0 | 1401.0 | 01.Okt.2049 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 741.338,37 | 1.0 | 8257.0 | 1456.0 | 01.Dez.2054 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 719.046,54 | 1.0 | 7438.0 | 1479.0 | 06.Apr.2050 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 716.413,28 | 1.0 | 8071.0 | 635.0 | 15.Juli2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 706.411,89 | 1.0 | 6855.0 | 1760.0 | 05.Feb.2070 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 694.522,26 | 1.0 | 7863.0 | 722.0 | 20.Apr.2032 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 690.213,79 | 1.0 | 8014.0 | 592.0 | 01.Okt.2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 689.137,75 | 1.0 | 7095.0 | 1253.0 | 17.Sept.2041 | 293.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 674.575,60 | 1.0 | 6264.0 | 1659.0 | 09.Juli2060 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 673.111,55 | 1.0 | 6883.0 | 1774.0 | 06.Apr.2071 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 667.485,49 | 1.0 | 8024.0 | 638.0 | 15.Juli2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 654.217,17 | 1.0 | 9269.0 | 315.0 | 02.Nov.2027 | 381.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 653.931,77 | 1.0 | 8438.0 | 678.0 | 17.März2032 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 651.714,36 | 1.0 | 6749.0 | 1491.0 | 30.März2051 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 640.018,43 | 1.0 | 7882.0 | 642.0 | 15.Juni2031 | 188.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 638.282,67 | 1.0 | 9452.0 | 279.0 | 18.Mai2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 629.224,21 | 1.0 | 6898.0 | 1642.0 | 15.Sept.2056 | 350.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 627.255,97 | 1.0 | 9688.0 | 752.0 | 03.Apr.2034 | 544.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 619.168,60 | 1.0 | 9399.0 | 1407.0 | 01.Aug.2053 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 619.094,39 | 1.0 | 6292.0 | 1582.0 | 15.Aug.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 612.807,90 | 1.0 | 6145.0 | 1711.0 | 15.Mai2060 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 595.549,47 | 1.0 | 6102.0 | 1545.0 | 01.Feb.2051 | 295.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 587.664,97 | 1.0 | 9761.0 | 486.0 | 15.Jan.2030 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 579.212,99 | 1.0 | 8992.0 | 473.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 560.259,27 | 1.0 | 5628.0 | 1653.0 | 15.Mai2050 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 549.598,16 | 1.0 | 5976.0 | 1627.0 | 15.Sept.2051 | 270.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 549.138,02 | 1.0 | 9922.0 | 416.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 521.618,25 | 1.0 | 8359.0 | 689.0 | 01.Feb.2032 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 516.604,67 | 1.0 | 9904.0 | 427.0 | 05.Apr.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 513.946,98 | 1.0 | 9008.0 | 992.0 | 15.Juni2039 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 491.255,26 | 1.0 | 9411.0 | 286.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 482.372,04 | 1.0 | 9810.0 | 430.0 | 01.Apr.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 425.012,33 | 1.0 | 5788.0 | 1698.0 | 01.Sept.2050 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 420.672,69 | 1.0 | 10680.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 309.949,94 | 0.0 | 5668.0 | 1601.0 | 01.Okt.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.329,04 | 0.0 | 5258.0 | 1819.0 | 15.Aug.2062 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 291.293,89 | 0.0 | 8906.0 | 351.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 270.925,33 | 0.0 | 9815.0 | 737.0 | 04.Apr.2034 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 257.491,63 | 0.0 | 9682.0 | 1365.0 | 05.Apr.2054 | 595.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 225.696,37 | 0.0 | 9567.0 | 1381.0 | 03.Apr.2054 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 65.987,58 | 0.0 | 8617.0 | 1400.0 | 01.Juni2050 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.585,86 | 0.0 | 6592.0 | 1485.0 | 15.Dez.2051 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.877,68 | 0.0 | 12462.0 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.523,25 | 0.0 | 8925.0 | 462.0 | 08.Aug.2029 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 20.024,69 | 0.0 | 7922.0 | 778.0 | 31.Dez.2039 | 274.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30,81 | 0.0 | 10935.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,27 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.641.235,56 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
