Below, a list of constituents for LQDA (iShares $ Corp Bond UCITS ETF) is shown. In total, LQDA consists of 2769 securities.
Note: The data shown here is as of date Apr. 23, 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 | 156.657.352,53 | 195.0 | 10004.0 | 12.0 | nan | 533.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.209.573,93 | 26.0 | 9022.0 | 1255.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.170.065,89 | 20.0 | 8636.0 | 1288.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.311.905,55 | 19.0 | 9158.0 | 519.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 14.405.829,60 | 18.0 | 9395.0 | 1396.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.892.152,62 | 17.0 | 10548.0 | 894.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.411.636,04 | 17.0 | 7781.0 | 1296.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.531.207,10 | 16.0 | 9027.0 | 490.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.401.522,10 | 15.0 | 9314.0 | 869.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 11.966.987,69 | 15.0 | 6572.0 | 1568.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.676.285,26 | 15.0 | 8235.0 | 1401.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.653.296,91 | 15.0 | 8889.0 | 1264.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.470.545,52 | 14.0 | 9560.0 | 706.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.259.260,72 | 14.0 | 8934.0 | 1225.0 | 01.Mai2050 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.250.141,69 | 14.0 | 8818.0 | 972.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 11.219.243,94 | 14.0 | 6625.0 | 1542.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.219.266,33 | 14.0 | 9754.0 | 715.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.021.197,49 | 14.0 | 9963.0 | 368.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.848.019,82 | 14.0 | 11550.0 | 475.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.703.066,44 | 13.0 | 8325.0 | 652.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 10.628.619,24 | 13.0 | 6536.0 | 1608.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.535.532,53 | 13.0 | 9576.0 | 350.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.477.180,32 | 13.0 | 9643.0 | 669.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.446.321,23 | 13.0 | 9772.0 | 685.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.327.906,83 | 13.0 | 9732.0 | 678.0 | 01.Juni2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.967.279,63 | 12.0 | 9679.0 | 1381.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.937.107,45 | 12.0 | 9563.0 | 641.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 9.865.325,00 | 12.0 | 6783.0 | 1544.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.859.975,26 | 12.0 | 9390.0 | 644.0 | 25.Juli2033 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.858.664,76 | 12.0 | 9918.0 | 1307.0 | 23.Jan.2049 | 555.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.855.889,62 | 12.0 | 8678.0 | 647.0 | 15.März2032 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 9.841.197,49 | 12.0 | 9319.0 | 500.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.811.160,28 | 12.0 | 9529.0 | 647.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 9.732.766,85 | 12.0 | 9485.0 | 493.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.710.619,45 | 12.0 | 9264.0 | 333.0 | 20.Dez.2028 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.619.562,90 | 12.0 | 6657.0 | 1650.0 | 17.März2052 | 292.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.590.186,89 | 12.0 | 9828.0 | 408.0 | 23.Jan.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.277.781,85 | 12.0 | 9808.0 | 691.0 | 02.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.270.966,76 | 12.0 | 5883.0 | 1657.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.103.991,07 | 11.0 | 7731.0 | 1305.0 | 20.März2051 | 408.0 |
| AAPL | APPLE INC | Technologie | 8.949.378,23 | 11.0 | 9075.0 | 1293.0 | 23.Feb.2046 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.909.912,64 | 11.0 | 7988.0 | 696.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.884.391,37 | 11.0 | 9666.0 | 667.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.829.138,93 | 11.0 | 8547.0 | 507.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.825.169,11 | 11.0 | 8010.0 | 624.0 | 21.Juli2032 | 238.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.792.035,90 | 11.0 | 6165.0 | 1629.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.706.689,59 | 11.0 | 9482.0 | 354.0 | 01.Mai2029 | 422.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.701.708,38 | 11.0 | 8118.0 | 1086.0 | 15.März2042 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.653.699,52 | 11.0 | 9915.0 | 341.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.533.382,34 | 11.0 | 10440.0 | 671.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.531.676,55 | 11.0 | 9211.0 | 1530.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.519.534,96 | 11.0 | 7947.0 | 628.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.468.197,03 | 11.0 | 9329.0 | 481.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.441.167,70 | 11.0 | 8358.0 | 659.0 | 30.Jan.2032 | 330.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.334.688,98 | 10.0 | 10854.0 | 910.0 | 15.Sept.2037 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.200.941,03 | 10.0 | 9231.0 | 626.0 | 27.Apr.2033 | 457.0 |
| T | AT&T INC | Kommunikation | 8.169.414,06 | 10.0 | 9406.0 | 497.0 | 15.Feb.2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.128.023,88 | 10.0 | 8532.0 | 1079.0 | 21.Nov.2039 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.094.890,83 | 10.0 | 11981.0 | 497.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 8.019.879,56 | 10.0 | 9626.0 | 314.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.980.108,50 | 10.0 | 8667.0 | 490.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.930.870,26 | 10.0 | 8909.0 | 407.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.930.895,97 | 10.0 | 10370.0 | 679.0 | 23.Okt.2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.917.333,40 | 10.0 | 10409.0 | 881.0 | 16.Dez.2036 | 588.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.879.252,68 | 10.0 | 10804.0 | 923.0 | 15.Mai2038 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.830.970,22 | 10.0 | 9300.0 | 424.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.815.225,51 | 10.0 | 8684.0 | 642.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 7.811.274,09 | 10.0 | 9113.0 | 687.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.791.739,52 | 10.0 | 9788.0 | 290.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.750.589,24 | 10.0 | 10045.0 | 694.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.659.372,76 | 10.0 | 8464.0 | 648.0 | 02.März2033 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.654.238,41 | 10.0 | 6093.0 | 1567.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.614.251,32 | 9.0 | 8667.0 | 483.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.591.605,92 | 9.0 | 6799.0 | 1449.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.586.425,13 | 9.0 | 8330.0 | 685.0 | 25.Jan.2033 | 296.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.508.448,11 | 9.0 | 10267.0 | 1035.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.501.954,93 | 9.0 | 9829.0 | 354.0 | 20.Apr.2029 | 516.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.453.713,38 | 9.0 | 9339.0 | 1148.0 | 19.Mai2043 | 511.0 |
| T | AT&T INC | Kommunikation | 7.451.964,65 | 9.0 | 9556.0 | 423.0 | 01.März2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.436.575,04 | 9.0 | 8073.0 | 1382.0 | 26.Okt.2049 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.433.185,14 | 9.0 | 8853.0 | 1051.0 | 23.Okt.2045 | 648.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.400.656,81 | 9.0 | 10846.0 | 952.0 | 15.Dez.2038 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.398.711,99 | 9.0 | 8730.0 | 1196.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 7.369.109,63 | 9.0 | 8833.0 | 1340.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.363.235,52 | 9.0 | 9734.0 | 712.0 | 23.Jan.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.330.898,40 | 9.0 | 9293.0 | 513.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.301.441,47 | 9.0 | 8189.0 | 633.0 | 24.Mai2032 | 280.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.293.857,22 | 9.0 | 9224.0 | 1279.0 | 30.Nov.2046 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.290.850,25 | 9.0 | 8393.0 | 1388.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.266.002,32 | 9.0 | 8240.0 | 1382.0 | 22.Aug.2047 | 405.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.255.935,24 | 9.0 | 9756.0 | 291.0 | 25.Juli2028 | 481.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.242.149,84 | 9.0 | 11847.0 | 524.0 | 01.März2031 | 850.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.238.300,08 | 9.0 | 9713.0 | 359.0 | 19.Mai2028 | 445.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.231.619,28 | 9.0 | 10492.0 | 381.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.228.442,61 | 9.0 | 8450.0 | 513.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.227.705,50 | 9.0 | 10246.0 | 374.0 | 23.Okt.2029 | 630.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.225.572,54 | 9.0 | 7008.0 | 1503.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.223.140,66 | 9.0 | 8412.0 | 516.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.209.992,97 | 9.0 | 9625.0 | 686.0 | 21.Apr.2034 | 525.0 |
| V | VISA INC | Technologie | 7.190.846,26 | 9.0 | 8489.0 | 1290.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.164.038,13 | 9.0 | 8199.0 | 607.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.149.888,83 | 9.0 | 10042.0 | 732.0 | 25.Apr.2035 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 7.144.506,05 | 9.0 | 8691.0 | 482.0 | 05.Nov.2030 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.109.477,32 | 9.0 | 9945.0 | 355.0 | 12.Juni2029 | 558.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.100.847,80 | 9.0 | 9580.0 | 397.0 | 15.Okt.2028 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.099.317,30 | 9.0 | 8505.0 | 1148.0 | 01.Juni2042 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.087.258,05 | 9.0 | 10606.0 | 681.0 | 20.Okt.2034 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 7.080.028,23 | 9.0 | 10274.0 | 628.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.072.905,84 | 9.0 | 8243.0 | 605.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.070.570,21 | 9.0 | 9089.0 | 288.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.070.480,65 | 9.0 | 9465.0 | 501.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.044.550,44 | 9.0 | 9800.0 | 407.0 | 23.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.011.765,08 | 9.0 | 9605.0 | 395.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.996.471,82 | 9.0 | 9715.0 | 720.0 | 23.Jan.2035 | 534.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.969.980,71 | 9.0 | 8352.0 | 1286.0 | 25.Apr.2053 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.967.308,79 | 9.0 | 10812.0 | 922.0 | 15.Mai2038 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.962.700,25 | 9.0 | 9631.0 | 1514.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.940.175,07 | 9.0 | 10414.0 | 642.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.931.955,55 | 9.0 | 7454.0 | 1187.0 | 22.März2041 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.928.030,81 | 9.0 | 9431.0 | 306.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 6.919.890,88 | 9.0 | 9785.0 | 743.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.918.256,05 | 9.0 | 8315.0 | 614.0 | 21.März2031 | 255.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.875.906,89 | 9.0 | 11845.0 | 588.0 | 15.März2032 | 875.0 |
| BA | BOEING CO | Produktionsmittel | 6.857.776,29 | 9.0 | 9126.0 | 983.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.787.304,30 | 8.0 | 9766.0 | 715.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.761.933,71 | 8.0 | 8259.0 | 644.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.744.113,76 | 8.0 | 7782.0 | 911.0 | 15.Nov.2035 | 314.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.718.021,10 | 8.0 | 10597.0 | 329.0 | 15.Feb.2028 | 750.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.716.512,62 | 8.0 | 8817.0 | 549.0 | 01.Sept.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.716.052,49 | 8.0 | 9254.0 | 827.0 | 14.Mai2035 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.712.375,06 | 8.0 | 11575.0 | 950.0 | 15.März2039 | 720.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.703.254,51 | 8.0 | 7970.0 | 626.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.648.562,17 | 8.0 | 9315.0 | 355.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.621.674,89 | 8.0 | 7945.0 | 601.0 | 04.Feb.2032 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.602.854,73 | 8.0 | 9610.0 | 713.0 | 15.Juli2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.598.704,52 | 8.0 | 8259.0 | 630.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.596.856,62 | 8.0 | 9312.0 | 323.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.586.563,22 | 8.0 | 9719.0 | 688.0 | 21.Juli2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.573.188,17 | 8.0 | 8479.0 | 608.0 | 25.März2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.566.698,25 | 8.0 | 8198.0 | 1310.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.553.093,96 | 8.0 | 8262.0 | 651.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.503.261,19 | 8.0 | 6762.0 | 1562.0 | 12.Mai2051 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.489.725,29 | 8.0 | 9901.0 | 370.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.426.658,82 | 8.0 | 8240.0 | 1239.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.406.935,82 | 8.0 | 9771.0 | 410.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC | Bankwesen | 6.400.611,91 | 8.0 | 9380.0 | 624.0 | 24.Mai2033 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.399.425,75 | 8.0 | 8639.0 | 1307.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.390.785,51 | 8.0 | 8107.0 | 642.0 | 21.Okt.2032 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.363.712,82 | 8.0 | 8662.0 | 992.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.359.841,62 | 8.0 | 9831.0 | 345.0 | 25.Apr.2029 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.352.756,56 | 8.0 | 8595.0 | 597.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 6.349.690,23 | 8.0 | 7741.0 | 810.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.275,93 | 8.0 | 8241.0 | 608.0 | 22.Apr.2032 | 258.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.344.239,79 | 8.0 | 9183.0 | 1193.0 | 30.Sept.2043 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 6.340.444,46 | 8.0 | 8347.0 | 531.0 | 03.Juni2031 | 257.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.316.525,01 | 8.0 | 7800.0 | 604.0 | 13.Feb.2032 | 179.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.314.438,90 | 8.0 | 9795.0 | 760.0 | 15.März2034 | 505.0 |
| FI | FISERV INC | Technologie | 6.308.626,30 | 8.0 | 9110.0 | 457.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.299.942,74 | 8.0 | 9453.0 | 416.0 | 24.Jan.2029 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.299.636,42 | 8.0 | 8417.0 | 1258.0 | 11.Mai2045 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.272.525,54 | 8.0 | 9931.0 | 492.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.269.600,85 | 8.0 | 7140.0 | 1069.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.240.675,36 | 8.0 | 9442.0 | 275.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.233.977,33 | 8.0 | 10504.0 | 298.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.199.789,01 | 8.0 | 9466.0 | 374.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.191.978,12 | 8.0 | 9490.0 | 375.0 | 23.Juli2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.181.654,84 | 8.0 | 10047.0 | 359.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.176.326,34 | 8.0 | 6783.0 | 1113.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.159.976,03 | 8.0 | 10226.0 | 656.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.244,72 | 8.0 | 9316.0 | 316.0 | 27.Okt.2028 | 352.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.118.405,82 | 8.0 | 8027.0 | 1268.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.109.158,63 | 8.0 | 7704.0 | 1252.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 6.083.215,11 | 8.0 | 10023.0 | 1393.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.047.299,82 | 8.0 | 8408.0 | 524.0 | 29.Apr.2031 | 259.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.042.848,83 | 8.0 | 8886.0 | 1234.0 | 14.Mai2045 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.033.856,25 | 8.0 | 9575.0 | 395.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.028.394,17 | 8.0 | 9709.0 | 1129.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.025.682,57 | 8.0 | 8684.0 | 383.0 | 14.Juni2029 | 209.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.011.112,73 | 7.0 | 8701.0 | 535.0 | 01.Apr.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.999.966,98 | 7.0 | 8030.0 | 1377.0 | 15.Mai2049 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.993.080,77 | 7.0 | 10839.0 | 556.0 | 01.Nov.2031 | 800.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.992.741,26 | 7.0 | 9740.0 | 1443.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 5.982.349,41 | 7.0 | 8990.0 | 824.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.978.162,75 | 7.0 | 8072.0 | 643.0 | 20.Okt.2032 | 257.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.970.394,11 | 7.0 | 9806.0 | 757.0 | 26.Feb.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.965.913,35 | 7.0 | 8367.0 | 619.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.962.075,38 | 7.0 | 9533.0 | 362.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.955.310,64 | 7.0 | 8110.0 | 676.0 | 08.Nov.2032 | 254.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.947.971,97 | 7.0 | 8341.0 | 1428.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.944.173,93 | 7.0 | 9404.0 | 296.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.941.565,57 | 7.0 | 7197.0 | 1438.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.924.209,99 | 7.0 | 9275.0 | 421.0 | 07.Feb.2030 | 397.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.923.198,13 | 7.0 | 8237.0 | 557.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.874.568,41 | 7.0 | 8270.0 | 648.0 | 21.Jan.2033 | 294.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.873.632,13 | 7.0 | 8982.0 | 988.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.864.829,81 | 7.0 | 8228.0 | 608.0 | 15.Feb.2031 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.847.087,48 | 7.0 | 10846.0 | 601.0 | 02.Nov.2033 | 744.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.844.085,04 | 7.0 | 10108.0 | 337.0 | 09.März2029 | 616.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.830.639,33 | 7.0 | 7511.0 | 1124.0 | 01.Apr.2040 | 360.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.820.476,06 | 7.0 | 9431.0 | 297.0 | 15.Dez.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.810.326,67 | 7.0 | 8312.0 | 606.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.774.104,91 | 7.0 | 8617.0 | 1175.0 | 06.Nov.2042 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.773.877,49 | 7.0 | 8083.0 | 673.0 | 22.Sept.2031 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.736.501,59 | 7.0 | 10445.0 | 1036.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.724.080,31 | 7.0 | 9468.0 | 1142.0 | 15.Jan.2044 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.696.651,02 | 7.0 | 9172.0 | 435.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.692.951,36 | 7.0 | 10894.0 | 1267.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 5.691.377,57 | 7.0 | 8557.0 | 1340.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.690.820,00 | 7.0 | 6819.0 | 1398.0 | 22.Apr.2052 | 333.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.683.771,44 | 7.0 | 10320.0 | 904.0 | 01.Apr.2037 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.655.719,93 | 7.0 | 9407.0 | 349.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.641.513,52 | 7.0 | 9838.0 | 566.0 | 26.Feb.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.641.747,39 | 7.0 | 11880.0 | 520.0 | 18.Jan.2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.639.125,02 | 7.0 | 9843.0 | 294.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.617.510,69 | 7.0 | 9827.0 | 333.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.594.744,80 | 7.0 | 9370.0 | 339.0 | 24.Jan.2029 | 377.0 |
| META | META PLATFORMS INC | Kommunikation | 5.591.800,43 | 7.0 | 8422.0 | 1469.0 | 15.Aug.2052 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.586.802,53 | 7.0 | 9665.0 | 1250.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.583.430,39 | 7.0 | 8446.0 | 532.0 | 22.Apr.2031 | 252.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.545.324,06 | 7.0 | 9807.0 | 390.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.538.441,68 | 7.0 | 9150.0 | 915.0 | 15.Mai2037 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.520.463,43 | 7.0 | 10060.0 | 379.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.516.555,22 | 7.0 | 8723.0 | 380.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.782,79 | 7.0 | 10007.0 | 428.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.489.142,39 | 7.0 | 8703.0 | 530.0 | 01.Apr.2030 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.481.554,00 | 7.0 | 8905.0 | 787.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.473.360,74 | 7.0 | 10203.0 | 376.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.468.426,62 | 7.0 | 6697.0 | 1584.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.467.764,41 | 7.0 | 9546.0 | 439.0 | 14.Juni2030 | 457.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.463.441,79 | 7.0 | 9651.0 | 352.0 | 18.Mai2029 | 489.0 |
| T | AT&T INC | Kommunikation | 5.458.294,18 | 7.0 | 6931.0 | 1457.0 | 01.Juni2051 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.445.251,31 | 7.0 | 10256.0 | 650.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.437.180,73 | 7.0 | 7667.0 | 967.0 | 15.Nov.2036 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.424.219,90 | 7.0 | 9821.0 | 489.0 | 15.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 5.418.758,55 | 7.0 | 7985.0 | 593.0 | 15.Aug.2030 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 5.406.379,98 | 7.0 | 9404.0 | 381.0 | 25.Juli2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.401.704,12 | 7.0 | 9415.0 | 280.0 | 22.Mai2028 | 358.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.400.153,86 | 7.0 | 9650.0 | 633.0 | 11.Aug.2033 | 540.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.389.566,46 | 7.0 | 9767.0 | 966.0 | 14.Feb.2039 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.384.599,63 | 7.0 | 8243.0 | 920.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.383.222,14 | 7.0 | 9778.0 | 412.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.380.951,92 | 7.0 | 9378.0 | 503.0 | 04.Apr.2031 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.379.506,29 | 7.0 | 10401.0 | 639.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.375.717,32 | 7.0 | 9811.0 | 405.0 | 16.Jan.2030 | 517.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.374.503,99 | 7.0 | 7313.0 | 1498.0 | 13.Jan.2051 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.372.104,76 | 7.0 | 7816.0 | 1129.0 | 13.Mai2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.364.916,31 | 7.0 | 8183.0 | 1396.0 | 15.Apr.2050 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.594,37 | 7.0 | 9388.0 | 295.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.343.102,17 | 7.0 | 7356.0 | 1127.0 | 22.Apr.2042 | 331.0 |
| C | CITIGROUP INC | Bankwesen | 5.343.366,72 | 7.0 | 9240.0 | 430.0 | 20.März2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.328.953,88 | 7.0 | 5971.0 | 1652.0 | 30.Okt.2056 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.323.433,17 | 7.0 | 10164.0 | 679.0 | 08.Aug.2033 | 692.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.312.962,18 | 7.0 | 9375.0 | 501.0 | 15.Mai2030 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.308.296,79 | 7.0 | 8811.0 | 559.0 | 15.Apr.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.308.126,06 | 7.0 | 7582.0 | 1513.0 | 15.März2052 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.305.527,56 | 7.0 | 9232.0 | 845.0 | 15.März2035 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.296.401,81 | 7.0 | 8162.0 | 602.0 | 01.Feb.2031 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.290.714,77 | 7.0 | 8702.0 | 1246.0 | 08.März2047 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.284.680,73 | 7.0 | 10746.0 | 815.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC | Bankwesen | 5.269.207,22 | 7.0 | 12273.0 | 925.0 | 15.Juli2039 | 813.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.268.420,12 | 7.0 | 8061.0 | 662.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.267.115,12 | 7.0 | 9238.0 | 1357.0 | 06.Feb.2053 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.261.985,65 | 7.0 | 9803.0 | 289.0 | 22.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 5.261.877,99 | 7.0 | 9833.0 | 687.0 | 10.Feb.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.251.909,24 | 7.0 | 9100.0 | 797.0 | 01.Nov.2034 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 5.248.104,55 | 7.0 | 8478.0 | 1371.0 | 25.März2050 | 475.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.245.636,09 | 7.0 | 10166.0 | 713.0 | 15.März2034 | 675.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.235.046,17 | 7.0 | 7427.0 | 1165.0 | 15.Feb.2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.231.151,77 | 7.0 | 10284.0 | 1385.0 | 15.Feb.2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.218.035,39 | 6.0 | 9792.0 | 683.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.215.833,68 | 6.0 | 9315.0 | 342.0 | 23.Jan.2029 | 351.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.201.483,86 | 6.0 | 7462.0 | 1300.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.186.095,34 | 6.0 | 9327.0 | 628.0 | 26.Apr.2033 | 459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.170.047,25 | 6.0 | 9856.0 | 752.0 | 22.Feb.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.166.670,44 | 6.0 | 9746.0 | 658.0 | 08.Juni2034 | 587.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.166.005,01 | 6.0 | 9659.0 | 406.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.165.042,12 | 6.0 | 9440.0 | 642.0 | 20.Juli2033 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.155.624,54 | 6.0 | 9862.0 | 320.0 | 01.Dez.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.144.165,60 | 6.0 | 6604.0 | 1512.0 | 15.Feb.2051 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.132.297,68 | 6.0 | 7943.0 | 574.0 | 24.Okt.2031 | 192.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.126.062,96 | 6.0 | 10201.0 | 318.0 | 18.Jan.2029 | 672.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.125.116,20 | 6.0 | 9162.0 | 465.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.120.498,84 | 6.0 | 8113.0 | 623.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.117.865,35 | 6.0 | 6707.0 | 1214.0 | 20.Nov.2040 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.110.449,22 | 6.0 | 10216.0 | 389.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.094.436,29 | 6.0 | 9295.0 | 659.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.087.489,64 | 6.0 | 9141.0 | 512.0 | 15.März2030 | 380.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.078.707,06 | 6.0 | 7770.0 | 1373.0 | 15.März2062 | 539.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.071.877,27 | 6.0 | 9202.0 | 448.0 | 15.Mai2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.066.280,03 | 6.0 | 10097.0 | 459.0 | 17.Nov.2029 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.049.268,02 | 6.0 | 9372.0 | 1273.0 | 15.Nov.2048 | 542.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.048.560,60 | 6.0 | 8890.0 | 1281.0 | 21.Aug.2046 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.040.027,96 | 6.0 | 8648.0 | 521.0 | 15.Feb.2030 | 272.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.038.294,00 | 6.0 | 5929.0 | 1849.0 | 01.Juni2060 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.031.898,51 | 6.0 | 10040.0 | 646.0 | 09.Mai2034 | 622.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.026.945,57 | 6.0 | 9831.0 | 426.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.024.878,64 | 6.0 | 10453.0 | 986.0 | 15.Feb.2039 | 590.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.003.730,83 | 6.0 | 9202.0 | 517.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.997.041,49 | 6.0 | 9925.0 | 366.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.990.388,23 | 6.0 | 8462.0 | 508.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.989.511,52 | 6.0 | 8226.0 | 919.0 | 22.Juli2038 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.988.855,79 | 6.0 | 8045.0 | 645.0 | 20.Okt.2032 | 251.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.986.227,11 | 6.0 | 8604.0 | 663.0 | 15.März2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.976.442,22 | 6.0 | 8355.0 | 1396.0 | 15.Aug.2048 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.969.382,00 | 6.0 | 6857.0 | 1662.0 | 22.März2061 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.968.475,03 | 6.0 | 8774.0 | 367.0 | 25.März2028 | 226.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.967.326,96 | 6.0 | 8683.0 | 1273.0 | 15.Juni2049 | 525.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 4.950.397,39 | 6.0 | 9669.0 | 742.0 | 23.März2034 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.948.063,33 | 6.0 | 10004.0 | 1032.0 | 15.Jan.2040 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.944.203,72 | 6.0 | 6664.0 | 1520.0 | 29.Mai2050 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 4.940.366,61 | 6.0 | 8126.0 | 600.0 | 01.Mai2032 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.933.326,43 | 6.0 | 8171.0 | 948.0 | 15.Aug.2037 | 439.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.933.951,99 | 6.0 | 8370.0 | 572.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.933.232,33 | 6.0 | 10217.0 | 309.0 | 18.Okt.2028 | 630.0 |
| T | AT&T INC | Kommunikation | 4.920.622,34 | 6.0 | 7466.0 | 1169.0 | 01.Juni2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.917.157,81 | 6.0 | 9693.0 | 1455.0 | 26.Feb.2054 | 530.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.915.649,92 | 6.0 | 9538.0 | 322.0 | 15.Okt.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.914.277,33 | 6.0 | 9888.0 | 681.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.909.990,18 | 6.0 | 8299.0 | 1265.0 | 27.Jan.2045 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.903.992,72 | 6.0 | 9688.0 | 700.0 | 24.Jan.2035 | 571.0 |
| OKE | ONEOK INC | Energie | 4.880.701,93 | 6.0 | 10425.0 | 1309.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.877.837,32 | 6.0 | 8411.0 | 747.0 | 15.Apr.2033 | 342.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.873.288,37 | 6.0 | 7877.0 | 1391.0 | 15.März2052 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.873.833,24 | 6.0 | 7906.0 | 1297.0 | 15.Juli2046 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 4.864.766,58 | 6.0 | 9678.0 | 292.0 | 22.Juli2028 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.864.033,73 | 6.0 | 9806.0 | 663.0 | 15.Okt.2032 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.862.879,92 | 6.0 | 9786.0 | 309.0 | 15.Sept.2027 | 469.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.861.636,48 | 6.0 | 8765.0 | 1215.0 | 15.Mai2045 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.850.883,23 | 6.0 | 9636.0 | 355.0 | 13.Apr.2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.834.485,03 | 6.0 | 8708.0 | 1101.0 | 19.März2040 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 4.831.670,61 | 6.0 | 6391.0 | 1297.0 | 15.Aug.2040 | 190.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.826.232,21 | 6.0 | 8562.0 | 1282.0 | 14.Mai2046 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.825.047,65 | 6.0 | 9873.0 | 665.0 | 12.Juni2034 | 584.0 |
| INTC | INTEL CORPORATION | Technologie | 4.822.582,60 | 6.0 | 9668.0 | 1367.0 | 10.Feb.2053 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.804.368,32 | 6.0 | 8226.0 | 1235.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.797.057,90 | 6.0 | 9175.0 | 437.0 | 06.Mai2030 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.793.710,03 | 6.0 | 9446.0 | 324.0 | 01.Dez.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.789.284,82 | 6.0 | 9676.0 | 426.0 | 15.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.775.760,14 | 6.0 | 9252.0 | 739.0 | 10.Aug.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.771.919,44 | 6.0 | 9271.0 | 319.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.768.823,69 | 6.0 | 8340.0 | 939.0 | 24.Juli2038 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 4.767.821,85 | 6.0 | 9751.0 | 704.0 | 23.Jan.2035 | 568.0 |
| RTX | RTX CORP | Produktionsmittel | 4.763.638,91 | 6.0 | 10761.0 | 1373.0 | 15.März2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.757.592,84 | 6.0 | 7037.0 | 1246.0 | 01.März2050 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.754.559,11 | 6.0 | 9972.0 | 337.0 | 22.Feb.2029 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.754.037,55 | 6.0 | 8555.0 | 521.0 | 07.Feb.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.750.650,17 | 6.0 | 9454.0 | 770.0 | 23.Okt.2035 | 638.0 |
| INTC | INTEL CORPORATION | Technologie | 4.749.357,95 | 6.0 | 8662.0 | 501.0 | 15.Nov.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.745.167,89 | 6.0 | 9160.0 | 1448.0 | 15.Apr.2053 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.741.710,63 | 6.0 | 9440.0 | 353.0 | 23.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.739.303,21 | 6.0 | 8523.0 | 1091.0 | 15.Apr.2040 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.718.085,79 | 6.0 | 10286.0 | 376.0 | 01.Nov.2029 | 641.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.711.562,35 | 6.0 | 10173.0 | 1490.0 | 23.Jan.2059 | 580.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.709.356,38 | 6.0 | 10238.0 | 884.0 | 27.Feb.2037 | 615.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.703.696,04 | 6.0 | 10844.0 | 615.0 | 15.März2032 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.697.195,60 | 6.0 | 8957.0 | 512.0 | 01.Apr.2031 | 362.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.696.063,62 | 6.0 | 9811.0 | 636.0 | 19.Aug.2032 | 610.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.689.545,25 | 6.0 | 9645.0 | 507.0 | 31.März2030 | 495.0 |
| OKE | ONEOK INC | Energie | 4.689.695,74 | 6.0 | 10111.0 | 702.0 | 01.Sept.2033 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.686.997,91 | 6.0 | 8949.0 | 1218.0 | 15.Nov.2045 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.686.530,03 | 6.0 | 8297.0 | 1320.0 | 22.Jan.2047 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.671.986,38 | 6.0 | 8919.0 | 1135.0 | 15.Aug.2045 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.670.432,28 | 6.0 | 10562.0 | 871.0 | 15.Juni2037 | 663.0 |
| AAPL | APPLE INC | Technologie | 4.669.507,08 | 6.0 | 8752.0 | 1275.0 | 13.Mai2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.667.664,29 | 6.0 | 8211.0 | 554.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.665.160,49 | 6.0 | 10033.0 | 427.0 | 25.Apr.2030 | 573.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.659.012,42 | 6.0 | 9517.0 | 906.0 | 30.Nov.2036 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.658.071,25 | 6.0 | 8487.0 | 681.0 | 15.März2032 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.650.961,11 | 6.0 | 9315.0 | 829.0 | 15.März2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.650.077,71 | 6.0 | 9563.0 | 400.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 4.649.642,69 | 6.0 | 9226.0 | 549.0 | 15.Nov.2030 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.647.441,11 | 6.0 | 8387.0 | 615.0 | 01.Apr.2031 | 263.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.646.429,71 | 6.0 | 8724.0 | 1266.0 | 01.März2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.635.986,16 | 6.0 | 7104.0 | 1538.0 | 15.Apr.2051 | 345.0 |
| T | AT&T INC | Kommunikation | 4.630.806,50 | 6.0 | 7899.0 | 687.0 | 01.Feb.2032 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.631.227,04 | 6.0 | 8087.0 | 1166.0 | 01.Apr.2048 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.626.207,65 | 6.0 | 9302.0 | 1039.0 | 15.Juli2040 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.622.477,97 | 6.0 | 5721.0 | 1741.0 | 01.Nov.2063 | 299.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.617.753,02 | 6.0 | 8200.0 | 1322.0 | 01.März2046 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.609.053,33 | 6.0 | 7902.0 | 597.0 | 27.Jan.2032 | 199.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.607.312,38 | 6.0 | 8298.0 | 1296.0 | 15.Mai2050 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.605.754,34 | 6.0 | 9427.0 | 352.0 | 23.Apr.2029 | 408.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.605.746,09 | 6.0 | 9518.0 | 965.0 | 15.Nov.2038 | 532.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.569.308,16 | 6.0 | 10467.0 | 369.0 | 30.Okt.2029 | 716.0 |
| INTC | INTEL CORPORATION | Technologie | 4.565.456,78 | 6.0 | 9882.0 | 337.0 | 10.Feb.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.545.331,48 | 6.0 | 9644.0 | 1366.0 | 15.Jan.2053 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.544.185,81 | 6.0 | 10214.0 | 710.0 | 03.Okt.2033 | 609.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.543.202,44 | 6.0 | 10215.0 | 878.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.542.407,92 | 6.0 | 7015.0 | 1206.0 | 15.Feb.2041 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.540.684,64 | 6.0 | 6136.0 | 1548.0 | 20.Nov.2050 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.533.428,13 | 6.0 | 7914.0 | 615.0 | 20.Jan.2031 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.530.264,49 | 6.0 | 9838.0 | 724.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.525.519,07 | 6.0 | 8158.0 | 565.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.523.488,62 | 6.0 | 8867.0 | 470.0 | 16.Juli2029 | 304.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.520.326,63 | 6.0 | 8658.0 | 579.0 | 15.Okt.2030 | 261.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.516.804,53 | 6.0 | 9699.0 | 493.0 | 01.Feb.2030 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.505.971,51 | 6.0 | 6477.0 | 1557.0 | 02.Dez.2051 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 4.497.430,66 | 6.0 | 9830.0 | 505.0 | 15.Mai2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.493.869,81 | 6.0 | 8279.0 | 544.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.486.977,96 | 6.0 | 10801.0 | 1086.0 | 24.Juli2042 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.483.982,40 | 6.0 | 7673.0 | 1131.0 | 01.Mai2047 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.473.736,63 | 6.0 | 8474.0 | 1054.0 | 15.Juni2039 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.473.772,92 | 6.0 | 10408.0 | 694.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.467.669,48 | 6.0 | 9693.0 | 1549.0 | 22.Feb.2064 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.442.279,50 | 6.0 | 10351.0 | 297.0 | 04.Nov.2027 | 735.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.438.821,29 | 6.0 | 9750.0 | 1418.0 | 22.Feb.2054 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.437.185,80 | 6.0 | 8484.0 | 678.0 | 01.März2032 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.436.060,27 | 6.0 | 8929.0 | 1255.0 | 15.Juli2045 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.435.010,34 | 6.0 | 10134.0 | 719.0 | 14.Sept.2033 | 581.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.431.961,18 | 6.0 | 7481.0 | 1162.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.427.272,73 | 6.0 | 11733.0 | 877.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.421.591,30 | 6.0 | 9611.0 | 393.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.420.604,93 | 6.0 | 9562.0 | 364.0 | 15.Mai2028 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.415.186,92 | 5.0 | 10335.0 | 855.0 | 15.Sept.2036 | 645.0 |
| T | AT&T INC | Kommunikation | 4.412.956,07 | 5.0 | 9127.0 | 291.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.400.972,54 | 5.0 | 10595.0 | 672.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.399.720,41 | 5.0 | 7372.0 | 1324.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.390.464,69 | 5.0 | 10008.0 | 426.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.388.100,57 | 5.0 | 9651.0 | 745.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.385.645,89 | 5.0 | 10109.0 | 384.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.382.749,36 | 5.0 | 7892.0 | 1107.0 | 15.Aug.2039 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.381.533,18 | 5.0 | 10281.0 | 848.0 | 01.Apr.2036 | 613.0 |
| AAPL | APPLE INC | Technologie | 4.371.688,93 | 5.0 | 8002.0 | 1359.0 | 04.Aug.2046 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.370.424,76 | 5.0 | 9723.0 | 278.0 | 09.Juni2028 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.366.281,89 | 5.0 | 9854.0 | 277.0 | 15.Juni2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.359.567,56 | 5.0 | 9876.0 | 292.0 | 09.Aug.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.358.592,43 | 5.0 | 8672.0 | 518.0 | 01.Feb.2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.358.268,57 | 5.0 | 9945.0 | 1080.0 | 15.Juli2041 | 560.0 |
| AAPL | APPLE INC | Technologie | 4.356.407,09 | 5.0 | 8645.0 | 406.0 | 05.Aug.2028 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.348.163,28 | 5.0 | 10534.0 | 442.0 | 01.Nov.2029 | 675.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.344.496,57 | 5.0 | 9737.0 | 1390.0 | 01.März2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.339.702,34 | 5.0 | 8728.0 | 1233.0 | 06.Mai2044 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.336.588,27 | 5.0 | 9751.0 | 681.0 | 01.Dez.2032 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.332.951,79 | 5.0 | 7870.0 | 1363.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.329.066,11 | 5.0 | 9177.0 | 708.0 | 15.Jan.2033 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.325.928,61 | 5.0 | 8599.0 | 413.0 | 17.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.324.695,35 | 5.0 | 9680.0 | 1085.0 | 24.Mai2041 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.314.018,98 | 5.0 | 8679.0 | 494.0 | 15.Feb.2030 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 4.312.604,20 | 5.0 | 9227.0 | 517.0 | 15.Apr.2030 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.307.342,73 | 5.0 | 7989.0 | 557.0 | 23.Juli2031 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.305.840,95 | 5.0 | 9613.0 | 285.0 | 08.Juni2027 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.305.004,88 | 5.0 | 8828.0 | 1203.0 | 08.Juli2044 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.299.963,59 | 5.0 | 7782.0 | 1372.0 | 15.Okt.2047 | 403.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.294.434,89 | 5.0 | 9508.0 | 413.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.290.497,93 | 5.0 | 8418.0 | 1377.0 | 06.Okt.2048 | 444.0 |
| USB | US BANCORP MTN | Bankwesen | 4.290.753,59 | 5.0 | 10008.0 | 354.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.290.122,83 | 5.0 | 8839.0 | 524.0 | 22.März2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.288.244,82 | 5.0 | 6657.0 | 1553.0 | 15.Okt.2052 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.280.772,97 | 5.0 | 8228.0 | 1605.0 | 22.Aug.2057 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.280.190,91 | 5.0 | 9853.0 | 475.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 4.276.328,65 | 5.0 | 6242.0 | 1597.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.275.550,12 | 5.0 | 9880.0 | 413.0 | 12.März2030 | 569.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.268.734,79 | 5.0 | 9033.0 | 531.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.266.096,82 | 5.0 | 9644.0 | 301.0 | 23.Aug.2028 | 448.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.265.867,71 | 5.0 | 9587.0 | 705.0 | 29.März2033 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.265.015,69 | 5.0 | 7426.0 | 1256.0 | 15.Aug.2047 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.263.344,36 | 5.0 | 9003.0 | 523.0 | 01.Apr.2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.259.174,95 | 5.0 | 10715.0 | 422.0 | 15.Apr.2029 | 695.0 |
| FI | FISERV INC | Technologie | 4.255.387,44 | 5.0 | 9927.0 | 709.0 | 21.Aug.2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.249.668,94 | 5.0 | 8894.0 | 862.0 | 12.Feb.2035 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.247.784,00 | 5.0 | 8872.0 | 1004.0 | 15.Apr.2038 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.248.388,12 | 5.0 | 7982.0 | 597.0 | 15.Okt.2030 | 170.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.246.511,96 | 5.0 | 9832.0 | 358.0 | 15.Apr.2028 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.240.481,51 | 5.0 | 8034.0 | 610.0 | 01.März2031 | 250.0 |
| FI | FISERV INC | Technologie | 4.232.839,48 | 5.0 | 8023.0 | 1359.0 | 01.Juli2049 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 4.232.241,04 | 5.0 | 10110.0 | 1537.0 | 15.Mai2063 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.228.748,74 | 5.0 | 9573.0 | 696.0 | 13.Feb.2033 | 481.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.211.110,90 | 5.0 | 9114.0 | 528.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.207.929,79 | 5.0 | 7952.0 | 1531.0 | 13.Apr.2052 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.202.691,38 | 5.0 | 7919.0 | 1315.0 | 10.Mai2046 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.198.843,32 | 5.0 | 7508.0 | 1340.0 | 01.Apr.2047 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.193.439,52 | 5.0 | 9653.0 | 508.0 | 13.Apr.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.192.219,38 | 5.0 | 8624.0 | 396.0 | 17.Aug.2029 | 221.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.192.881,93 | 5.0 | 8553.0 | 954.0 | 08.Aug.2036 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.187.827,19 | 5.0 | 8724.0 | 663.0 | 05.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.185.507,44 | 5.0 | 10467.0 | 297.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.180.415,80 | 5.0 | 7630.0 | 1350.0 | 09.Feb.2045 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.178.274,82 | 5.0 | 9359.0 | 312.0 | 21.Okt.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.178.259,36 | 5.0 | 8455.0 | 1049.0 | 15.Mai2039 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 4.173.744,05 | 5.0 | 9228.0 | 670.0 | 01.Feb.2034 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 4.170.538,42 | 5.0 | 9708.0 | 431.0 | 15.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.165.049,81 | 5.0 | 9728.0 | 1236.0 | 15.Apr.2049 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.165.363,37 | 5.0 | 9510.0 | 355.0 | 01.Apr.2028 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.162.696,78 | 5.0 | 9781.0 | 709.0 | 22.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.162.339,84 | 5.0 | 9919.0 | 313.0 | 17.Nov.2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.159.033,09 | 5.0 | 8287.0 | 550.0 | 01.Juni2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.156.245,62 | 5.0 | 10126.0 | 392.0 | 17.Nov.2028 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.153.235,48 | 5.0 | 7633.0 | 1396.0 | 01.Nov.2049 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.151.868,14 | 5.0 | 9531.0 | 680.0 | 15.Sept.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.146.942,74 | 5.0 | 10073.0 | 283.0 | 15.Juli2027 | 617.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.137.606,09 | 5.0 | 9572.0 | 356.0 | 17.Apr.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.136.816,16 | 5.0 | 9053.0 | 1327.0 | 14.Nov.2048 | 488.0 |
| T | AT&T INC | Kommunikation | 4.133.761,39 | 5.0 | 8745.0 | 357.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.134.000,46 | 5.0 | 9036.0 | 1225.0 | 01.Juni2045 | 495.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.129.817,23 | 5.0 | 8349.0 | 1201.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.126.599,58 | 5.0 | 9420.0 | 1331.0 | 15.Mai2054 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.122.672,03 | 5.0 | 8089.0 | 1277.0 | 15.März2050 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.121.847,11 | 5.0 | 9511.0 | 397.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.112.435,55 | 5.0 | 9459.0 | 284.0 | 05.Juni2028 | 369.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.106.224,04 | 5.0 | 9519.0 | 513.0 | 15.Juni2030 | 463.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.099.741,95 | 5.0 | 9226.0 | 1127.0 | 15.März2043 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.087.636,70 | 5.0 | 7830.0 | 614.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.079.118,94 | 5.0 | 7666.0 | 1244.0 | 15.Mai2045 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.078.363,41 | 5.0 | 10261.0 | 548.0 | 01.Feb.2031 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 4.074.661,30 | 5.0 | 8721.0 | 1410.0 | 05.Aug.2052 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.072.575,97 | 5.0 | 10194.0 | 340.0 | 12.Mai2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.072.196,05 | 5.0 | 9166.0 | 1206.0 | 22.Mai2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.071.581,74 | 5.0 | 10223.0 | 375.0 | 07.Nov.2028 | 680.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.065.466,75 | 5.0 | 8925.0 | 1269.0 | 15.März2045 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.064.080,10 | 5.0 | 10078.0 | 685.0 | 11.Sept.2034 | 611.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.062.644,23 | 5.0 | 9070.0 | 673.0 | 13.Apr.2032 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.061.523,28 | 5.0 | 5988.0 | 1621.0 | 03.Juni2050 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.056.956,17 | 5.0 | 9885.0 | 674.0 | 15.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.054.249,37 | 5.0 | 8100.0 | 609.0 | 15.Jan.2031 | 195.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.053.637,35 | 5.0 | 7933.0 | 1268.0 | 14.Juni2046 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.052.747,00 | 5.0 | 9841.0 | 426.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.043.489,37 | 5.0 | 9754.0 | 699.0 | 05.Jan.2035 | 568.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.041.297,62 | 5.0 | 8463.0 | 1319.0 | 19.Juni2049 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.039.437,40 | 5.0 | 10213.0 | 305.0 | 10.Nov.2028 | 620.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.032.630,18 | 5.0 | 8806.0 | 667.0 | 24.März2032 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.032.007,25 | 5.0 | 9880.0 | 422.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.031.569,58 | 5.0 | 10414.0 | 1528.0 | 15.Feb.2063 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.028.445,23 | 5.0 | 9861.0 | 983.0 | 23.Jan.2039 | 545.0 |
| MPLX | MPLX LP | Energie | 4.025.134,97 | 5.0 | 8501.0 | 989.0 | 15.Apr.2038 | 450.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.017.265,45 | 5.0 | 8156.0 | 1062.0 | 01.Juli2040 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.015.308,51 | 5.0 | 9318.0 | 436.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.013.557,29 | 5.0 | 9641.0 | 351.0 | 16.Mai2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.010.265,31 | 5.0 | 9297.0 | 445.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.009.095,22 | 5.0 | 10547.0 | 917.0 | 16.Mai2038 | 638.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.007.073,09 | 5.0 | 8056.0 | 572.0 | 24.Juni2030 | 145.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.005.924,60 | 5.0 | 9305.0 | 340.0 | 15.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.002.046,46 | 5.0 | 8697.0 | 1358.0 | 15.Okt.2048 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.996.754,22 | 5.0 | 8109.0 | 581.0 | 03.Dez.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.990.331,27 | 5.0 | 8978.0 | 848.0 | 11.Mai2035 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 3.982.274,27 | 5.0 | 8600.0 | 580.0 | 01.Feb.2031 | 363.0 |
| USB | US BANCORP | Bankwesen | 3.968.120,41 | 5.0 | 9894.0 | 643.0 | 21.Okt.2033 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.967.337,73 | 5.0 | 8311.0 | 813.0 | 15.Apr.2034 | 347.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.965.478,93 | 5.0 | 9041.0 | 1201.0 | 15.Juli2045 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.964.698,81 | 5.0 | 7624.0 | 1342.0 | 01.Nov.2047 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.961.937,34 | 5.0 | 9176.0 | 1190.0 | 21.Jan.2044 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.961.338,27 | 5.0 | 8257.0 | 556.0 | 11.Mai2030 | 165.0 |
| CVX | CHEVRON CORP | Energie | 3.946.267,03 | 5.0 | 8528.0 | 545.0 | 11.Mai2030 | 224.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.945.678,50 | 5.0 | 8175.0 | 699.0 | 15.März2032 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.943.355,16 | 5.0 | 8690.0 | 509.0 | 16.Jan.2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.937.123,63 | 5.0 | 9776.0 | 745.0 | 01.Apr.2034 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 3.934.568,67 | 5.0 | 9405.0 | 295.0 | 24.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.933.461,61 | 5.0 | 9671.0 | 687.0 | 21.Feb.2033 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.932.203,03 | 5.0 | 8562.0 | 524.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.929.442,40 | 5.0 | 7891.0 | 1124.0 | 15.Jan.2043 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.925.323,46 | 5.0 | 8177.0 | 1281.0 | 01.Juli2046 | 440.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.917.695,82 | 5.0 | 9258.0 | 1433.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.918.108,59 | 5.0 | 8757.0 | 1513.0 | 15.Apr.2053 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.917.130,72 | 5.0 | 7178.0 | 1174.0 | 09.Juli2040 | 302.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.903.353,14 | 5.0 | 8283.0 | 1216.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 3.897.609,18 | 5.0 | 8520.0 | 1241.0 | 15.Mai2046 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.896.942,67 | 5.0 | 9793.0 | 412.0 | 10.Jan.2029 | 479.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.896.206,67 | 5.0 | 7712.0 | 1312.0 | 10.Feb.2045 | 370.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.888.468,18 | 5.0 | 9532.0 | 683.0 | 01.Apr.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.884.066,82 | 5.0 | 8580.0 | 1218.0 | 17.Nov.2045 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.881.466,10 | 5.0 | 8727.0 | 537.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.873.576,34 | 5.0 | 7990.0 | 591.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.874.132,91 | 5.0 | 9406.0 | 551.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.871.661,24 | 5.0 | 8854.0 | 367.0 | 22.März2028 | 210.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.860.595,88 | 5.0 | 8273.0 | 541.0 | 01.Mai2030 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.859.472,04 | 5.0 | 7255.0 | 1132.0 | 22.Apr.2042 | 322.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.858.132,74 | 5.0 | 9193.0 | 519.0 | 01.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.857.371,11 | 5.0 | 9922.0 | 709.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.856.009,67 | 5.0 | 7183.0 | 1124.0 | 22.Apr.2042 | 321.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.849.172,80 | 5.0 | 9469.0 | 359.0 | 12.Apr.2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.849.042,96 | 5.0 | 9443.0 | 422.0 | 03.Mai2029 | 511.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.847.912,00 | 5.0 | 9164.0 | 432.0 | 15.März2029 | 405.0 |
| INTU | INTUIT INC. | Technologie | 3.845.933,13 | 5.0 | 9910.0 | 728.0 | 15.Sept.2033 | 520.0 |
| COP | CONOCOPHILLIPS | Energie | 3.842.428,57 | 5.0 | 10895.0 | 959.0 | 01.Feb.2039 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 3.835.119,92 | 5.0 | 8835.0 | 1195.0 | 15.Nov.2044 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.829.030,09 | 5.0 | 10223.0 | 488.0 | 01.Apr.2030 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.826.453,66 | 5.0 | 6278.0 | 1565.0 | 04.Juni2051 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.824.562,56 | 5.0 | 9916.0 | 1277.0 | 24.März2051 | 560.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.815.092,00 | 5.0 | 9597.0 | 388.0 | 15.Jan.2030 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.808.256,59 | 5.0 | 10057.0 | 626.0 | 28.Okt.2033 | 604.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.808.416,80 | 5.0 | 10134.0 | 674.0 | 15.März2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.804.965,74 | 5.0 | 6044.0 | 1334.0 | 01.Juni2052 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.799.717,22 | 5.0 | 7985.0 | 636.0 | 03.Nov.2032 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.800.198,65 | 5.0 | 9363.0 | 1384.0 | 15.Mai2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.796.496,50 | 5.0 | 9160.0 | 1589.0 | 15.Apr.2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.786.802,46 | 5.0 | 11288.0 | 913.0 | 15.Feb.2038 | 688.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.784.555,49 | 5.0 | 10716.0 | 687.0 | 07.Nov.2033 | 694.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.783.461,97 | 5.0 | 10026.0 | 487.0 | 15.Feb.2030 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.173,45 | 5.0 | 9735.0 | 680.0 | 15.Jan.2033 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.780.926,58 | 5.0 | 9214.0 | 1127.0 | 15.Jan.2042 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.780.843,38 | 5.0 | 10010.0 | 349.0 | 27.Mai2029 | 567.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.778.796,79 | 5.0 | 9870.0 | 416.0 | 04.März2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.768.770,54 | 5.0 | 9931.0 | 459.0 | 01.Okt.2029 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.758.351,19 | 5.0 | 8694.0 | 387.0 | 15.Juni2028 | 190.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.756.476,14 | 5.0 | 9366.0 | 342.0 | 31.Jan.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.756.648,40 | 5.0 | 7231.0 | 1141.0 | 22.Apr.2042 | 316.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.756.469,66 | 5.0 | 9482.0 | 280.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.755.480,25 | 5.0 | 9583.0 | 887.0 | 23.Feb.2036 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.756.002,02 | 5.0 | 9202.0 | 1133.0 | 02.Nov.2043 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.755.271,49 | 5.0 | 8063.0 | 594.0 | 01.Sept.2030 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.753.726,05 | 5.0 | 8868.0 | 1247.0 | 01.Feb.2046 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 3.753.241,58 | 5.0 | 9546.0 | 357.0 | 11.Apr.2028 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.752.499,94 | 5.0 | 8732.0 | 391.0 | 15.Juli2028 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.751.970,64 | 5.0 | 9746.0 | 518.0 | 10.Juni2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.749.416,41 | 5.0 | 10331.0 | 373.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.749.233,68 | 5.0 | 9790.0 | 719.0 | 04.März2035 | 572.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.745.879,64 | 5.0 | 9287.0 | 435.0 | 07.März2029 | 340.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.742.005,78 | 5.0 | 9380.0 | 1461.0 | 15.Apr.2054 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.739.638,69 | 5.0 | 8837.0 | 320.0 | 22.Sept.2028 | 201.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.727.203,16 | 5.0 | 9544.0 | 1453.0 | 01.März2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.726.271,42 | 5.0 | 9200.0 | 525.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.726.086,66 | 5.0 | 9834.0 | 465.0 | 15.Okt.2029 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.723.568,10 | 5.0 | 9332.0 | 415.0 | 01.Okt.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.723.008,22 | 5.0 | 8876.0 | 523.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.719.802,63 | 5.0 | 9805.0 | 421.0 | 19.März2030 | 534.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 3.720.070,11 | 5.0 | 9525.0 | 305.0 | 15.Aug.2027 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.719.978,68 | 5.0 | 9096.0 | 1273.0 | 01.März2049 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.718.437,05 | 5.0 | 8214.0 | 659.0 | 12.Jan.2032 | 310.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.716.646,75 | 5.0 | 6248.0 | 1568.0 | 01.Sept.2049 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.715.322,61 | 5.0 | 9446.0 | 1224.0 | 01.Dez.2052 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.713.523,33 | 5.0 | 10172.0 | 305.0 | 05.Nov.2027 | 585.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.708.419,84 | 5.0 | 9517.0 | 355.0 | 15.Mai2028 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 3.698.896,76 | 5.0 | 10285.0 | 555.0 | 15.März2031 | 600.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.698.531,73 | 5.0 | 11219.0 | 503.0 | 15.Sept.2030 | 825.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.696.847,05 | 5.0 | 9240.0 | 1433.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.695.686,61 | 5.0 | 9532.0 | 1224.0 | 05.Dez.2044 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.694.088,09 | 5.0 | 8175.0 | 1091.0 | 18.Juli2039 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.693.342,97 | 5.0 | 8514.0 | 1287.0 | 06.Juni2047 | 467.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.692.895,34 | 5.0 | 8962.0 | 473.0 | 15.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.692.572,49 | 5.0 | 9527.0 | 404.0 | 06.Dez.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.691.753,04 | 5.0 | 8719.0 | 551.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 3.691.077,00 | 5.0 | 9685.0 | 508.0 | 19.Mai2030 | 465.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.687.020,98 | 5.0 | 10274.0 | 308.0 | 29.Nov.2027 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.681.281,55 | 5.0 | 8758.0 | 516.0 | 31.Jan.2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.680.927,47 | 5.0 | 10428.0 | 658.0 | 15.Nov.2032 | 590.0 |
| MPLX | MPLX LP | Energie | 3.678.101,80 | 5.0 | 8400.0 | 563.0 | 15.Aug.2030 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.674.144,95 | 5.0 | 6884.0 | 1492.0 | 21.Feb.2050 | 338.0 |
| KLAC | KLA CORP | Technologie | 3.672.059,38 | 5.0 | 9118.0 | 1426.0 | 15.Juli2052 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.670.448,82 | 5.0 | 9375.0 | 423.0 | 08.Feb.2029 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.666.062,49 | 5.0 | 9265.0 | 654.0 | 15.Mai2032 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.660.386,25 | 5.0 | 10303.0 | 896.0 | 15.Sept.2037 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.653.147,92 | 5.0 | 7358.0 | 1135.0 | 24.Feb.2043 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.458,74 | 5.0 | 9702.0 | 696.0 | 09.Mai2033 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.646.717,90 | 5.0 | 10004.0 | 313.0 | 15.Nov.2027 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.646.854,59 | 5.0 | 9687.0 | 334.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.642.415,59 | 5.0 | 8642.0 | 899.0 | 24.Apr.2038 | 424.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.635.170,83 | 5.0 | 9501.0 | 372.0 | 15.Juni2028 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.632.748,90 | 5.0 | 9284.0 | 630.0 | 15.Mai2032 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.631.379,38 | 5.0 | 7075.0 | 1564.0 | 14.Feb.2053 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.627.270,61 | 5.0 | 9747.0 | 709.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.622.663,89 | 5.0 | 7887.0 | 756.0 | 15.Feb.2033 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.621.973,61 | 5.0 | 9946.0 | 679.0 | 30.Juni2033 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.621.540,24 | 5.0 | 9520.0 | 399.0 | 13.Nov.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 3.617.078,70 | 5.0 | 9698.0 | 267.0 | 01.Mai2027 | 504.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.615.652,13 | 5.0 | 8431.0 | 534.0 | 15.März2030 | 240.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.614.810,53 | 5.0 | 10711.0 | 925.0 | 15.Jan.2038 | 620.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.613.289,38 | 5.0 | 9937.0 | 339.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.610.886,68 | 4.0 | 6193.0 | 1636.0 | 08.Feb.2051 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.597.376,81 | 4.0 | 9832.0 | 390.0 | 26.Nov.2028 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.597.608,77 | 4.0 | 8365.0 | 1260.0 | 07.Dez.2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.592.733,06 | 4.0 | 8550.0 | 517.0 | 22.Jan.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.589.463,78 | 4.0 | 10143.0 | 848.0 | 01.Sept.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 3.587.731,89 | 4.0 | 8358.0 | 1374.0 | 14.März2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.587.833,72 | 4.0 | 10092.0 | 651.0 | 17.Nov.2032 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.585.969,24 | 4.0 | 8945.0 | 1118.0 | 04.Juni2042 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.583.160,06 | 4.0 | 8194.0 | 616.0 | 15.März2031 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.582.993,35 | 4.0 | 8893.0 | 367.0 | 25.März2028 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.582.475,90 | 4.0 | 8023.0 | 1223.0 | 15.Aug.2042 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.578.281,28 | 4.0 | 9798.0 | 490.0 | 21.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.573.537,98 | 4.0 | 7779.0 | 1284.0 | 01.Mai2045 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.570.785,88 | 4.0 | 9067.0 | 1232.0 | 20.Mai2045 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.570.160,26 | 4.0 | 6598.0 | 1467.0 | 15.Nov.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.564.443,07 | 4.0 | 10104.0 | 315.0 | 18.Nov.2027 | 546.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.562.965,66 | 4.0 | 9086.0 | 478.0 | 15.Nov.2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.562.991,65 | 4.0 | 6471.0 | 1438.0 | 01.Aug.2050 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.562.684,02 | 4.0 | 9419.0 | 290.0 | 20.Juni2027 | 300.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.560.945,96 | 4.0 | 9823.0 | 472.0 | 10.Jan.2030 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.560.306,94 | 4.0 | 8785.0 | 380.0 | 12.Mai2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.559.899,59 | 4.0 | 8760.0 | 1416.0 | 15.Mai2052 | 475.0 |
| V | VISA INC | Technologie | 3.558.970,55 | 4.0 | 9130.0 | 880.0 | 14.Dez.2035 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.558.498,12 | 4.0 | 8261.0 | 596.0 | 11.März2032 | 265.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.558.492,60 | 4.0 | 9816.0 | 417.0 | 01.März2029 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.557.399,77 | 4.0 | 7630.0 | 1408.0 | 17.Sept.2050 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.556.445,78 | 4.0 | 8676.0 | 489.0 | 22.Okt.2030 | 288.0 |
| RTX | RTX CORP | Produktionsmittel | 3.553.540,83 | 4.0 | 10358.0 | 735.0 | 15.März2034 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.552.195,96 | 4.0 | 9413.0 | 1529.0 | 15.Mai2064 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.552.175,40 | 4.0 | 10108.0 | 674.0 | 13.Jan.2033 | 577.0 |
| V | VISA INC | Technologie | 3.549.942,49 | 4.0 | 8434.0 | 548.0 | 15.Apr.2030 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.548.465,92 | 4.0 | 10052.0 | 735.0 | 22.Apr.2035 | 577.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.547.503,04 | 4.0 | 8038.0 | 1385.0 | 08.Aug.2046 | 370.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.546.450,41 | 4.0 | 10905.0 | 444.0 | 01.Nov.2029 | 738.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.545.640,02 | 4.0 | 9405.0 | 709.0 | 15.März2033 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.538.252,32 | 4.0 | 10331.0 | 450.0 | 09.Nov.2029 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.537.767,74 | 4.0 | 8139.0 | 676.0 | 10.Dez.2031 | 215.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.535.579,12 | 4.0 | 9762.0 | 861.0 | 01.Juli2038 | 730.0 |
| HPQ | HP INC | Technologie | 3.534.751,18 | 4.0 | 9790.0 | 332.0 | 15.Jan.2028 | 475.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.529.577,20 | 4.0 | 10040.0 | 474.0 | 15.Feb.2030 | 630.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.521.989,50 | 4.0 | 6139.0 | 1620.0 | 10.Dez.2051 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.521.364,79 | 4.0 | 8077.0 | 628.0 | 20.Juli2032 | 231.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.518.518,14 | 4.0 | 9754.0 | 650.0 | 15.Juli2032 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.516.846,31 | 4.0 | 9651.0 | 738.0 | 19.März2035 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 3.510.817,03 | 4.0 | 9162.0 | 1158.0 | 01.Juni2045 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.508.165,64 | 4.0 | 7894.0 | 640.0 | 15.März2031 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.504.877,23 | 4.0 | 7294.0 | 1151.0 | 21.Feb.2040 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.501.462,82 | 4.0 | 9486.0 | 1389.0 | 15.Feb.2054 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.501.168,36 | 4.0 | 11438.0 | 859.0 | 01.März2038 | 825.0 |
| MET | METLIFE INC | Versicherung | 3.500.411,56 | 4.0 | 9711.0 | 504.0 | 23.März2030 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.499.810,64 | 4.0 | 9601.0 | 1328.0 | 01.Juni2053 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.498.543,20 | 4.0 | 7983.0 | 594.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.497.090,61 | 4.0 | 7243.0 | 1516.0 | 15.März2052 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.497.025,41 | 4.0 | 9277.0 | 348.0 | 15.Feb.2028 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.497.685,91 | 4.0 | 9348.0 | 1355.0 | 15.Jan.2055 | 580.0 |
| T | AT&T INC | Kommunikation | 3.495.117,36 | 4.0 | 9555.0 | 340.0 | 15.Feb.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.488.786,30 | 4.0 | 9090.0 | 517.0 | 01.Apr.2030 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.483.807,15 | 4.0 | 6567.0 | 1513.0 | 09.Juli2050 | 317.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.479.225,13 | 4.0 | 10292.0 | 521.0 | 01.Dez.2030 | 640.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.476.500,96 | 4.0 | 8558.0 | 1290.0 | 28.Sept.2048 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 3.474.464,20 | 4.0 | 8472.0 | 1246.0 | 18.Mai2046 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.469.681,99 | 4.0 | 9924.0 | 392.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.468.821,09 | 4.0 | 9598.0 | 1391.0 | 15.Apr.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.468.997,28 | 4.0 | 10122.0 | 1007.0 | 15.Apr.2040 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 3.466.659,91 | 4.0 | 9917.0 | 488.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.464.189,18 | 4.0 | 8630.0 | 514.0 | 15.Jan.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.463.692,77 | 4.0 | 10157.0 | 521.0 | 01.Jan.2031 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.460.090,22 | 4.0 | 8014.0 | 984.0 | 15.Nov.2037 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.459.803,91 | 4.0 | 8236.0 | 1313.0 | 01.Apr.2046 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 3.458.410,17 | 4.0 | 6314.0 | 1591.0 | 15.Juli2051 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.456.849,38 | 4.0 | 10379.0 | 817.0 | 02.Mai2036 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.456.596,93 | 4.0 | 9652.0 | 695.0 | 01.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.452.949,80 | 4.0 | 8505.0 | 1339.0 | 20.Feb.2048 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.447.807,09 | 4.0 | 9833.0 | 738.0 | 15.Feb.2034 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.446.969,16 | 4.0 | 6404.0 | 1536.0 | 24.Feb.2050 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.445.259,90 | 4.0 | 8974.0 | 469.0 | 18.Juli2029 | 319.0 |
| FOXA | FOX CORP | Kommunikation | 3.443.801,93 | 4.0 | 10279.0 | 703.0 | 13.Okt.2033 | 650.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 3.443.624,76 | 4.0 | 10796.0 | 724.0 | 01.Feb.2034 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.442.326,52 | 4.0 | 9829.0 | 494.0 | 30.Jan.2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.442.879,14 | 4.0 | 9108.0 | 663.0 | 15.Apr.2032 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.442.185,29 | 4.0 | 9124.0 | 439.0 | 23.Apr.2029 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.441.296,79 | 4.0 | 7079.0 | 1478.0 | 05.Apr.2050 | 358.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.441.437,60 | 4.0 | 9807.0 | 342.0 | 28.Feb.2028 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.437.778,65 | 4.0 | 8686.0 | 1262.0 | 10.Jan.2047 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.436.235,69 | 4.0 | 7170.0 | 1465.0 | 15.Feb.2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.435.861,56 | 4.0 | 10181.0 | 650.0 | 09.Jan.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 3.429.489,90 | 4.0 | 7930.0 | 1524.0 | 08.Aug.2052 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.426.978,12 | 4.0 | 11107.0 | 895.0 | 15.Nov.2037 | 665.0 |
| FOXA | FOX CORP | Kommunikation | 3.418.714,32 | 4.0 | 8850.0 | 1241.0 | 25.Jan.2049 | 558.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.418.715,93 | 4.0 | 8861.0 | 531.0 | 01.Apr.2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.417.871,95 | 4.0 | 11178.0 | 906.0 | 15.Aug.2037 | 650.0 |
| MPLX | MPLX LP | Energie | 3.417.121,80 | 4.0 | 9408.0 | 694.0 | 01.März2033 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.414.325,26 | 4.0 | 10269.0 | 514.0 | 15.Nov.2030 | 655.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.414.771,46 | 4.0 | 9205.0 | 1468.0 | 27.Feb.2053 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.413.956,12 | 4.0 | 9849.0 | 405.0 | 23.Jan.2030 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.412.716,63 | 4.0 | 9743.0 | 758.0 | 26.Feb.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.412.406,11 | 4.0 | 9611.0 | 734.0 | 11.Sept.2033 | 489.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.410.569,69 | 4.0 | 8588.0 | 538.0 | 18.Sept.2031 | 355.0 |
| HPQ | HP INC | Technologie | 3.405.944,15 | 4.0 | 9855.0 | 672.0 | 15.Jan.2033 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.400.283,07 | 4.0 | 6566.0 | 1390.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.390.839,81 | 4.0 | 10231.0 | 1092.0 | 07.Feb.2042 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.390.632,25 | 4.0 | 6535.0 | 1331.0 | 22.Juni2050 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.385.312,28 | 4.0 | 6491.0 | 1850.0 | 17.März2062 | 304.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.384.702,92 | 4.0 | 9290.0 | 658.0 | 26.Jan.2034 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.383.795,22 | 4.0 | 8800.0 | 534.0 | 06.Apr.2030 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.376.591,26 | 4.0 | 10407.0 | 1019.0 | 01.März2041 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.375.746,24 | 4.0 | 9759.0 | 329.0 | 11.Jan.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.371.322,67 | 4.0 | 8529.0 | 980.0 | 03.März2037 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.366.380,25 | 4.0 | 9558.0 | 825.0 | 20.Mai2035 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.365.911,64 | 4.0 | 10109.0 | 384.0 | 14.Sept.2028 | 572.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.363.754,00 | 4.0 | 9230.0 | 1415.0 | 05.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.362.846,29 | 4.0 | 10355.0 | 670.0 | 13.Sept.2034 | 669.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.362.240,20 | 4.0 | 9957.0 | 362.0 | 01.Sept.2028 | 563.0 |
| MA | MASTERCARD INC | Technologie | 3.362.300,53 | 4.0 | 9088.0 | 521.0 | 26.März2030 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.362.789,95 | 4.0 | 7945.0 | 1424.0 | 07.März2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.361.323,77 | 4.0 | 7846.0 | 1310.0 | 01.März2045 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.359.929,20 | 4.0 | 9583.0 | 344.0 | 01.März2028 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.359.772,74 | 4.0 | 8771.0 | 1266.0 | 21.Okt.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.359.207,31 | 4.0 | 6935.0 | 1475.0 | 01.Feb.2050 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.359.612,33 | 4.0 | 10011.0 | 685.0 | 15.Feb.2033 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.356.102,06 | 4.0 | 8815.0 | 1209.0 | 01.Apr.2044 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.355.830,45 | 4.0 | 9594.0 | 310.0 | 15.Sept.2027 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.352.631,02 | 4.0 | 9802.0 | 414.0 | 14.März2030 | 554.0 |
| INTC | INTEL CORPORATION | Technologie | 3.344.425,27 | 4.0 | 9276.0 | 513.0 | 25.März2030 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.343.019,20 | 4.0 | 9758.0 | 797.0 | 05.Dez.2034 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.339.072,81 | 4.0 | 11639.0 | 958.0 | 15.Sept.2039 | 745.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.337.488,76 | 4.0 | 7926.0 | 1335.0 | 01.März2047 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.335.517,01 | 4.0 | 7670.0 | 1282.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.332.955,33 | 4.0 | 10036.0 | 336.0 | 15.Feb.2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.328.960,21 | 4.0 | 9671.0 | 395.0 | 14.Nov.2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.327.229,23 | 4.0 | 8847.0 | 510.0 | 10.Jan.2030 | 283.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.325.560,90 | 4.0 | 11723.0 | 788.0 | 15.Juli2036 | 810.0 |
| EQIX | EQUINIX INC | Technologie | 3.324.674,02 | 4.0 | 8870.0 | 666.0 | 15.Apr.2032 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.318.214,54 | 4.0 | 9772.0 | 425.0 | 10.Apr.2029 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.311.529,16 | 4.0 | 9663.0 | 758.0 | 15.Feb.2034 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.307.040,29 | 4.0 | 6810.0 | 1525.0 | 06.Apr.2050 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.305.839,98 | 4.0 | 5827.0 | 1712.0 | 20.Nov.2060 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.305.775,15 | 4.0 | 10111.0 | 727.0 | 15.Jan.2034 | 575.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.303.664,03 | 4.0 | 9088.0 | 826.0 | 01.Mai2037 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.301.154,84 | 4.0 | 10228.0 | 308.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.299.548,35 | 4.0 | 10032.0 | 329.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.299.252,91 | 4.0 | 7286.0 | 1229.0 | 12.Mai2041 | 288.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.296.959,30 | 4.0 | 9530.0 | 341.0 | 15.März2028 | 420.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 3.294.095,03 | 4.0 | 9878.0 | 1004.0 | 15.Okt.2039 | 595.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.287.502,08 | 4.0 | 7594.0 | 751.0 | 15.Sept.2032 | 185.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 3.286.677,71 | 4.0 | 8966.0 | 522.0 | 03.Apr.2030 | 350.0 |
| AAPL | APPLE INC | Technologie | 3.278.197,13 | 4.0 | 8913.0 | 698.0 | 08.Aug.2032 | 335.0 |
| T | AT&T INC | Kommunikation | 3.277.694,66 | 4.0 | 8100.0 | 1326.0 | 09.März2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.277.074,77 | 4.0 | 9560.0 | 343.0 | 20.Feb.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.277.515,74 | 4.0 | 8678.0 | 495.0 | 06.Sept.2029 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.276.854,03 | 4.0 | 9556.0 | 444.0 | 15.Juni2029 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.275.883,60 | 4.0 | 9728.0 | 755.0 | 15.Apr.2034 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.274.386,25 | 4.0 | 7930.0 | 1408.0 | 15.März2052 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.270.065,67 | 4.0 | 9832.0 | 570.0 | 15.März2031 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 3.269.848,14 | 4.0 | 7261.0 | 1368.0 | 08.Dez.2047 | 373.0 |
| KMI | KINDER MORGAN INC | Energie | 3.265.538,21 | 4.0 | 9544.0 | 696.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.261.585,49 | 4.0 | 9774.0 | 1380.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.394,09 | 4.0 | 6745.0 | 1525.0 | 15.Mai2051 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.259.106,92 | 4.0 | 9482.0 | 423.0 | 01.März2029 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.255.935,55 | 4.0 | 9517.0 | 1318.0 | 01.Juni2053 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.255.075,76 | 4.0 | 9302.0 | 349.0 | 23.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 3.247.508,68 | 4.0 | 6221.0 | 1641.0 | 05.Aug.2051 | 270.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 3.245.366,87 | 4.0 | 9098.0 | 866.0 | 15.Nov.2035 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 3.241.231,02 | 4.0 | 9481.0 | 997.0 | 26.März2041 | 532.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.239.653,69 | 4.0 | 7941.0 | 607.0 | 29.Okt.2030 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.237.042,17 | 4.0 | 7785.0 | 1456.0 | 01.Apr.2052 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.231.817,77 | 4.0 | 9583.0 | 350.0 | 16.März2028 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.229.520,31 | 4.0 | 10610.0 | 886.0 | 15.Jan.2038 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.229.396,36 | 4.0 | 8286.0 | 1313.0 | 01.März2047 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.228.175,02 | 4.0 | 10370.0 | 496.0 | 01.Sept.2030 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.227.582,11 | 4.0 | 9642.0 | 700.0 | 27.März2033 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.218.867,75 | 4.0 | 9640.0 | 467.0 | 15.Sept.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.214.929,64 | 4.0 | 9106.0 | 534.0 | 01.Juli2030 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.212.694,97 | 4.0 | 8967.0 | 525.0 | 26.März2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.211.871,68 | 4.0 | 9850.0 | 299.0 | 18.Aug.2027 | 529.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.210.798,17 | 4.0 | 9721.0 | 560.0 | 13.März2031 | 545.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.204.101,84 | 4.0 | 9403.0 | 1345.0 | 30.Apr.2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.201.439,37 | 4.0 | 9590.0 | 512.0 | 17.Mai2030 | 430.0 |
| C | CITIBANK NA | Bankwesen | 3.200.136,70 | 4.0 | 10187.0 | 384.0 | 29.Sept.2028 | 580.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.197.487,36 | 4.0 | 9175.0 | 900.0 | 15.Juni2039 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.195.917,44 | 4.0 | 7881.0 | 682.0 | 04.Feb.2032 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 3.196.008,70 | 4.0 | 9870.0 | 1503.0 | 10.Feb.2063 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.192.063,87 | 4.0 | 9817.0 | 1070.0 | 15.Okt.2040 | 550.0 |
| MPLX | MPLX LP | Energie | 3.192.353,16 | 4.0 | 8137.0 | 1310.0 | 15.Apr.2048 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.192.040,27 | 4.0 | 8596.0 | 491.0 | 13.Sept.2029 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.189.734,91 | 4.0 | 8878.0 | 539.0 | 01.März2031 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.190.047,12 | 4.0 | 8747.0 | 319.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.187.779,97 | 4.0 | 9676.0 | 750.0 | 01.Feb.2034 | 515.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.185.444,42 | 4.0 | 8665.0 | 1303.0 | 20.Apr.2048 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.184.766,87 | 4.0 | 9790.0 | 710.0 | 01.März2035 | 578.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.182.310,99 | 4.0 | 11175.0 | 613.0 | 01.Apr.2032 | 725.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.181.736,68 | 4.0 | 9796.0 | 548.0 | 15.Jan.2031 | 530.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.182.112,64 | 4.0 | 9644.0 | 384.0 | 15.Sept.2028 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.179.216,42 | 4.0 | 9037.0 | 660.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.175.883,41 | 4.0 | 9312.0 | 443.0 | 15.Apr.2029 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.175.320,39 | 4.0 | 7940.0 | 611.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.173.730,94 | 4.0 | 8531.0 | 1189.0 | 01.Apr.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.170.248,87 | 4.0 | 9772.0 | 624.0 | 09.Aug.2033 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.170.459,61 | 4.0 | 8421.0 | 1240.0 | 01.Feb.2045 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.161.737,04 | 4.0 | 9353.0 | 313.0 | 12.Sept.2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.159.541,50 | 4.0 | 9027.0 | 297.0 | 10.Juni2027 | 170.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.156.890,52 | 4.0 | 9368.0 | 640.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.154.194,40 | 4.0 | 10424.0 | 468.0 | 06.März2030 | 735.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.152.064,19 | 4.0 | 8681.0 | 500.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.150.183,74 | 4.0 | 9846.0 | 422.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.147.838,20 | 4.0 | 8178.0 | 567.0 | 17.Juli2030 | 205.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.144.045,10 | 4.0 | 9539.0 | 356.0 | 20.Apr.2028 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.142.831,23 | 4.0 | 8509.0 | 1355.0 | 06.Dez.2048 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.139.813,26 | 4.0 | 9966.0 | 733.0 | 01.Feb.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 3.139.482,98 | 4.0 | 8696.0 | 494.0 | 11.Sept.2029 | 220.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.138.909,61 | 4.0 | 7048.0 | 1235.0 | 01.Juni2041 | 281.0 |
| AAPL | APPLE INC | Technologie | 3.136.737,69 | 4.0 | 9668.0 | 360.0 | 10.Mai2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.135.433,78 | 4.0 | 8750.0 | 384.0 | 28.Mai2028 | 175.0 |
| T | AT&T INC | Kommunikation | 3.134.370,15 | 4.0 | 8925.0 | 1010.0 | 01.März2039 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.134.581,05 | 4.0 | 9871.0 | 365.0 | 13.Juni2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.131.871,34 | 4.0 | 10912.0 | 953.0 | 15.Apr.2038 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.131.555,65 | 4.0 | 8717.0 | 682.0 | 15.Apr.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.130.392,00 | 4.0 | 9644.0 | 296.0 | 22.Juli2027 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.128.013,69 | 4.0 | 9858.0 | 726.0 | 20.Feb.2034 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.125.815,06 | 4.0 | 8107.0 | 1240.0 | 22.Feb.2048 | 426.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.125.489,93 | 4.0 | 9114.0 | 1583.0 | 18.Mai2063 | 505.0 |
| VMW | VMWARE LLC | Technologie | 3.120.389,97 | 4.0 | 9468.0 | 302.0 | 21.Aug.2027 | 390.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.109.760,00 | 4.0 | 10032.0 | 675.0 | 15.Apr.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.108.390,12 | 4.0 | 7205.0 | 1650.0 | 20.März2060 | 384.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.106.832,57 | 4.0 | 9703.0 | 695.0 | 01.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.105.757,56 | 4.0 | 8918.0 | 476.0 | 29.Juli2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.104.944,69 | 4.0 | 9708.0 | 751.0 | 21.Feb.2034 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.096.141,01 | 4.0 | 10457.0 | 1335.0 | 01.Okt.2053 | 650.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.094.010,22 | 4.0 | 10364.0 | 888.0 | 11.Mai2037 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.093.305,53 | 4.0 | 8813.0 | 529.0 | 19.März2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.085.631,10 | 4.0 | 9623.0 | 762.0 | 09.Feb.2034 | 470.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.083.495,24 | 4.0 | 8602.0 | 543.0 | 01.Juni2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.080.295,23 | 4.0 | 8160.0 | 1366.0 | 15.Mai2048 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.079.277,75 | 4.0 | 7199.0 | 1336.0 | 01.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.079.007,41 | 4.0 | 10245.0 | 818.0 | 01.Apr.2036 | 660.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.078.140,69 | 4.0 | 8193.0 | 563.0 | 08.Juli2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.075.812,49 | 4.0 | 9495.0 | 701.0 | 15.Feb.2033 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.073.078,51 | 4.0 | 7568.0 | 1303.0 | 09.Jan.2048 | 434.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.071.460,16 | 4.0 | 8802.0 | 483.0 | 16.Aug.2029 | 244.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.071.015,34 | 4.0 | 9511.0 | 356.0 | 15.Mai2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.067.865,54 | 4.0 | 10400.0 | 671.0 | 07.Nov.2033 | 712.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.061.612,34 | 4.0 | 9408.0 | 664.0 | 24.Jan.2034 | 507.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.061.217,15 | 4.0 | 10028.0 | 912.0 | 15.Okt.2037 | 620.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.060.762,49 | 4.0 | 9896.0 | 500.0 | 22.März2030 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.058.592,99 | 4.0 | 8853.0 | 529.0 | 27.März2030 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 3.057.645,85 | 4.0 | 9689.0 | 410.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.053.800,63 | 4.0 | 8057.0 | 664.0 | 03.Nov.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.050.853,25 | 4.0 | 9357.0 | 1627.0 | 09.Feb.2064 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.050.070,88 | 4.0 | 10105.0 | 536.0 | 20.Nov.2030 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 3.047.679,79 | 4.0 | 9438.0 | 462.0 | 05.Aug.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.042.726,18 | 4.0 | 10078.0 | 657.0 | 15.Nov.2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.040.944,52 | 4.0 | 9714.0 | 1104.0 | 06.Jan.2042 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.041.622,10 | 4.0 | 10571.0 | 1373.0 | 20.Mai2053 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.036.318,44 | 4.0 | 10343.0 | 685.0 | 15.Nov.2033 | 670.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.035.672,53 | 4.0 | 8231.0 | 666.0 | 22.Jan.2032 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.033.777,25 | 4.0 | 9002.0 | 519.0 | 15.Mai2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.027.972,43 | 4.0 | 8189.0 | 1322.0 | 15.Nov.2047 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.025.420,39 | 4.0 | 9044.0 | 1412.0 | 15.Juni2052 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.023.235,75 | 4.0 | 9960.0 | 376.0 | 01.Aug.2028 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.023.184,15 | 4.0 | 8935.0 | 470.0 | 01.Aug.2029 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.022.014,06 | 4.0 | 8148.0 | 769.0 | 29.Okt.2033 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.016.934,93 | 4.0 | 8102.0 | 1334.0 | 15.Dez.2046 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 3.015.873,80 | 4.0 | 8835.0 | 664.0 | 01.Apr.2032 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.014.648,18 | 4.0 | 10396.0 | 1271.0 | 15.Jan.2053 | 675.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.012.894,95 | 4.0 | 10159.0 | 1417.0 | 15.Nov.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.010.288,07 | 4.0 | 9365.0 | 1476.0 | 09.Feb.2054 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.004.967,79 | 4.0 | 9360.0 | 1163.0 | 31.Jan.2044 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.005.172,86 | 4.0 | 9841.0 | 745.0 | 01.März2034 | 545.0 |
| AGR | AVANGRID INC | Elektro- | 3.004.115,00 | 4.0 | 9187.0 | 445.0 | 01.Juni2029 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.001.660,73 | 4.0 | 8617.0 | 1351.0 | 01.Okt.2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.998.719,62 | 4.0 | 8371.0 | 670.0 | 12.Jan.2032 | 272.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.996.559,79 | 4.0 | 9220.0 | 721.0 | 15.März2033 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.995.961,45 | 4.0 | 7426.0 | 1491.0 | 01.März2052 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.995.779,18 | 4.0 | 9013.0 | 460.0 | 15.Juni2029 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.986.413,78 | 4.0 | 9827.0 | 416.0 | 01.Feb.2029 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.985.891,68 | 4.0 | 5870.0 | 1363.0 | 01.Apr.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.986.054,21 | 4.0 | 8193.0 | 1361.0 | 15.Juni2048 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.984.944,48 | 4.0 | 9441.0 | 282.0 | 02.Juni2027 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.977.948,31 | 4.0 | 10173.0 | 487.0 | 15.März2030 | 586.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.975.180,83 | 4.0 | 9985.0 | 374.0 | 22.März2028 | 505.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.974.800,39 | 4.0 | 9789.0 | 289.0 | 09.Juli2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.974.201,39 | 4.0 | 8237.0 | 983.0 | 23.Apr.2040 | 408.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.972.887,84 | 4.0 | 9423.0 | 761.0 | 15.Jan.2034 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.972.319,63 | 4.0 | 9731.0 | 692.0 | 27.Feb.2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.968.336,53 | 4.0 | 10004.0 | 736.0 | 15.März2034 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.966.413,76 | 4.0 | 9812.0 | 567.0 | 26.Feb.2031 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.965.087,85 | 4.0 | 10685.0 | 1355.0 | 15.Nov.2053 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.964.481,94 | 4.0 | 7268.0 | 1543.0 | 15.Apr.2052 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.962.966,64 | 4.0 | 8311.0 | 551.0 | 15.Mai2030 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.961.510,67 | 4.0 | 9029.0 | 1353.0 | 15.Mai2054 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.959.241,61 | 4.0 | 9572.0 | 384.0 | 16.Aug.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.958.556,67 | 4.0 | 9729.0 | 689.0 | 01.Juni2033 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.723,22 | 4.0 | 10350.0 | 1241.0 | 02.Aug.2053 | 708.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.953.387,36 | 4.0 | 8069.0 | 677.0 | 21.Okt.2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.947.127,82 | 4.0 | 9655.0 | 704.0 | 27.Feb.2033 | 470.0 |
| INTU | INTUIT INC. | Technologie | 2.946.570,34 | 4.0 | 9811.0 | 1426.0 | 15.Sept.2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.946.032,57 | 4.0 | 8430.0 | 526.0 | 04.Juni2031 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 2.944.968,09 | 4.0 | 9631.0 | 336.0 | 01.Feb.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.943.312,50 | 4.0 | 10089.0 | 973.0 | 08.Juli2039 | 613.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.941.874,63 | 4.0 | 9524.0 | 348.0 | 15.März2028 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.939.318,13 | 4.0 | 6314.0 | 1596.0 | 15.Okt.2050 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.939.663,62 | 4.0 | 9917.0 | 376.0 | 15.Aug.2028 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.933.199,06 | 4.0 | 8017.0 | 679.0 | 01.Feb.2032 | 254.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.932.676,33 | 4.0 | 9087.0 | 414.0 | 15.Apr.2029 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.930.708,31 | 4.0 | 7910.0 | 1306.0 | 01.Nov.2045 | 388.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.928.616,15 | 4.0 | 9949.0 | 327.0 | 15.Jan.2028 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.926.101,07 | 4.0 | 8002.0 | 674.0 | 15.Okt.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.922.059,16 | 4.0 | 8123.0 | 663.0 | 22.Nov.2032 | 287.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.922.595,41 | 4.0 | 7612.0 | 1313.0 | 03.Mai2047 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.915.979,82 | 4.0 | 8747.0 | 520.0 | 15.Feb.2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.914.042,04 | 4.0 | 7939.0 | 1507.0 | 15.Sept.2052 | 409.0 |
| MA | MASTERCARD INC | Technologie | 2.910.665,94 | 4.0 | 7805.0 | 1476.0 | 26.März2050 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.904.903,15 | 4.0 | 9416.0 | 1396.0 | 15.Mai2053 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.901.021,72 | 4.0 | 8168.0 | 620.0 | 15.Mai2031 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.899.665,15 | 4.0 | 10310.0 | 1152.0 | 15.März2046 | 660.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.898.334,63 | 4.0 | 10568.0 | 554.0 | 16.Juli2031 | 745.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.896.456,70 | 4.0 | 6633.0 | 1147.0 | 19.Nov.2041 | 252.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.896.635,61 | 4.0 | 9087.0 | 765.0 | 01.März2034 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.895.773,42 | 4.0 | 9407.0 | 1248.0 | 01.Apr.2049 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.892.400,09 | 4.0 | 9943.0 | 370.0 | 07.Juli2028 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.891.269,91 | 4.0 | 8240.0 | 920.0 | 15.Juli2036 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.886.466,84 | 4.0 | 10044.0 | 309.0 | 15.Nov.2027 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.885.534,19 | 4.0 | 10023.0 | 358.0 | 23.Juni2028 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.882.241,83 | 4.0 | 7544.0 | 1145.0 | 29.Okt.2041 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.879.844,76 | 4.0 | 9823.0 | 406.0 | 15.Jan.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.873.948,22 | 4.0 | 9626.0 | 315.0 | 01.Okt.2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.874.538,63 | 4.0 | 9458.0 | 381.0 | 19.Juli2028 | 394.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.871.786,47 | 4.0 | 12452.0 | 908.0 | 15.Jan.2039 | 820.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.871.587,02 | 4.0 | 8261.0 | 532.0 | 24.Juni2031 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.872.043,44 | 4.0 | 9029.0 | 1214.0 | 15.Juni2047 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.871.839,68 | 4.0 | 9948.0 | 685.0 | 15.März2033 | 565.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.871.455,31 | 4.0 | 8155.0 | 1331.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.870.543,35 | 4.0 | 10517.0 | 923.0 | 15.Juni2038 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.869.997,30 | 4.0 | 9802.0 | 334.0 | 12.Jan.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.869.726,18 | 4.0 | 6301.0 | 1397.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.862.841,83 | 4.0 | 8970.0 | 1170.0 | 14.März2044 | 525.0 |
| ADBE | ADOBE INC | Technologie | 2.861.076,62 | 4.0 | 8592.0 | 524.0 | 01.Feb.2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.861.388,45 | 4.0 | 9597.0 | 370.0 | 26.Juni2028 | 370.0 |
| HES | HESS CORP | Energie | 2.860.841,49 | 4.0 | 9737.0 | 1063.0 | 15.Feb.2041 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.860.101,88 | 4.0 | 8336.0 | 1323.0 | 15.Juni2048 | 456.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.858.640,63 | 4.0 | 9709.0 | 641.0 | 20.Juli2033 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.857.274,20 | 4.0 | 10277.0 | 881.0 | 15.Okt.2036 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.854.656,10 | 4.0 | 9750.0 | 290.0 | 15.Juli2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.850.777,77 | 4.0 | 10016.0 | 337.0 | 06.März2029 | 587.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.848.441,55 | 4.0 | 9408.0 | 720.0 | 15.Apr.2033 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.847.702,29 | 4.0 | 9295.0 | 1452.0 | 22.März2053 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.846.805,94 | 4.0 | 8849.0 | 1201.0 | 15.März2044 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.845.480,44 | 4.0 | 8834.0 | 490.0 | 18.Nov.2029 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.845.103,64 | 4.0 | 8026.0 | 1148.0 | 01.Apr.2040 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.840.968,49 | 4.0 | 8289.0 | 557.0 | 15.Juni2030 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.840.574,88 | 4.0 | 6661.0 | 1498.0 | 07.Nov.2049 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.839.836,88 | 4.0 | 9949.0 | 351.0 | 01.Apr.2028 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.840.026,12 | 4.0 | 7447.0 | 1520.0 | 01.Apr.2050 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.837.810,53 | 4.0 | 9477.0 | 1170.0 | 22.März2043 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.837.722,52 | 4.0 | 8114.0 | 695.0 | 15.Apr.2032 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.836.596,35 | 4.0 | 6695.0 | 1559.0 | 11.Sept.2049 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.835.039,05 | 4.0 | 7795.0 | 1347.0 | 15.Dez.2047 | 408.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.834.138,39 | 4.0 | 6286.0 | 1474.0 | 01.Mai2050 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.831.069,95 | 4.0 | 9686.0 | 708.0 | 15.Apr.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.828.891,97 | 4.0 | 9292.0 | 1446.0 | 03.März2053 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.827.725,53 | 4.0 | 10100.0 | 808.0 | 15.Juni2035 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.820.168,27 | 4.0 | 9391.0 | 1467.0 | 10.Mai2053 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.819.693,84 | 4.0 | 7621.0 | 713.0 | 18.Mai2032 | 200.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.819.830,37 | 4.0 | 8117.0 | 1154.0 | 15.Nov.2042 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.819.499,70 | 4.0 | 9822.0 | 416.0 | 08.März2029 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.818.781,35 | 4.0 | 9315.0 | 398.0 | 01.Dez.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.814.867,28 | 4.0 | 9055.0 | 527.0 | 01.Apr.2030 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.814.033,09 | 4.0 | 8454.0 | 1615.0 | 15.Aug.2062 | 465.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.812.626,67 | 4.0 | 8051.0 | 598.0 | 15.Jan.2031 | 245.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.810.998,96 | 4.0 | 8873.0 | 522.0 | 06.Mai2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 2.809.608,66 | 3.0 | 6756.0 | 1272.0 | 08.Feb.2041 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.809.156,73 | 3.0 | 9885.0 | 1402.0 | 15.Sept.2053 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.808.232,68 | 3.0 | 9767.0 | 731.0 | 15.Sept.2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.806.957,44 | 3.0 | 10473.0 | 928.0 | 15.Apr.2038 | 650.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.805.097,39 | 3.0 | 9751.0 | 409.0 | 19.Jan.2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.805.367,26 | 3.0 | 8722.0 | 492.0 | 01.Nov.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.802.712,00 | 3.0 | 8604.0 | 406.0 | 15.Aug.2028 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.802.877,59 | 3.0 | 10355.0 | 673.0 | 15.März2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.802.782,28 | 3.0 | 6839.0 | 1247.0 | 03.Sept.2041 | 285.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.798.755,32 | 3.0 | 10192.0 | 384.0 | 15.Nov.2028 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.797.349,23 | 3.0 | 9369.0 | 342.0 | 15.Jan.2028 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.795.280,88 | 3.0 | 8293.0 | 612.0 | 15.März2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.794.026,40 | 3.0 | 7001.0 | 1477.0 | 15.Nov.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.787.305,17 | 3.0 | 10596.0 | 713.0 | 15.März2034 | 695.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.777.045,24 | 3.0 | 10408.0 | 1027.0 | 15.Jan.2040 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.775.815,03 | 3.0 | 10375.0 | 708.0 | 15.Nov.2033 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.775.861,65 | 3.0 | 8847.0 | 1359.0 | 01.Dez.2053 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 2.774.684,27 | 3.0 | 9162.0 | 791.0 | 15.Nov.2034 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.772.254,56 | 3.0 | 9666.0 | 766.0 | 15.Apr.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.771.418,17 | 3.0 | 9669.0 | 761.0 | 10.Apr.2034 | 499.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.771.578,09 | 3.0 | 9852.0 | 526.0 | 10.Aug.2030 | 498.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.769.550,71 | 3.0 | 9728.0 | 425.0 | 29.März2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 2.767.840,03 | 3.0 | 9828.0 | 356.0 | 15.Mai2028 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.766.406,50 | 3.0 | 8747.0 | 456.0 | 21.Juni2029 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.766.481,67 | 3.0 | 7491.0 | 1146.0 | 05.Apr.2040 | 338.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.765.391,01 | 3.0 | 10423.0 | 658.0 | 27.Nov.2033 | 785.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.764.360,28 | 3.0 | 9956.0 | 375.0 | 08.Aug.2028 | 559.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.760.159,04 | 3.0 | 9442.0 | 282.0 | 01.Juni2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.756.824,98 | 3.0 | 10275.0 | 375.0 | 20.Nov.2029 | 682.0 |
| AON | AON CORP | Versicherung | 2.752.898,76 | 3.0 | 8606.0 | 535.0 | 15.Mai2030 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.752.206,65 | 3.0 | 10273.0 | 1360.0 | 15.Okt.2052 | 610.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.750.996,24 | 3.0 | 9333.0 | 338.0 | 15.Jan.2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.749.784,82 | 3.0 | 7873.0 | 690.0 | 15.Jan.2032 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.748.754,53 | 3.0 | 10221.0 | 1166.0 | 15.Okt.2045 | 635.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.748.618,69 | 3.0 | 10584.0 | 902.0 | 15.Jan.2038 | 660.0 |
| T | AT&T INC | Kommunikation | 2.743.183,73 | 3.0 | 6835.0 | 1576.0 | 01.Juni2060 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.739.049,50 | 3.0 | 10232.0 | 685.0 | 02.Aug.2033 | 642.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.739.091,25 | 3.0 | 9732.0 | 422.0 | 15.März2029 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.739.066,54 | 3.0 | 8710.0 | 1166.0 | 01.Feb.2043 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.738.827,41 | 3.0 | 6140.0 | 1612.0 | 01.Juni2050 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.737.369,89 | 3.0 | 9702.0 | 736.0 | 15.Feb.2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.735.574,89 | 3.0 | 8706.0 | 582.0 | 15.Jan.2031 | 325.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.731.670,24 | 3.0 | 10874.0 | 646.0 | 15.Juli2033 | 838.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.729.219,37 | 3.0 | 10158.0 | 403.0 | 01.Feb.2029 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.727.319,38 | 3.0 | 7911.0 | 604.0 | 13.Nov.2030 | 145.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.726.990,39 | 3.0 | 8026.0 | 638.0 | 01.Aug.2031 | 263.0 |
| NI | NISOURCE INC | Erdgas | 2.727.632,51 | 3.0 | 8852.0 | 482.0 | 01.Sept.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.726.415,46 | 3.0 | 9114.0 | 1442.0 | 15.Sept.2052 | 495.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.724.144,62 | 3.0 | 9214.0 | 1049.0 | 15.Juli2041 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.720.628,17 | 3.0 | 10561.0 | 919.0 | 15.Okt.2037 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.719.137,76 | 3.0 | 9996.0 | 679.0 | 06.Juli2034 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.718.780,47 | 3.0 | 8529.0 | 495.0 | 01.Sept.2029 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.716.932,90 | 3.0 | 8713.0 | 1339.0 | 01.Feb.2049 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.716.147,28 | 3.0 | 8080.0 | 651.0 | 15.Juli2031 | 195.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.711.007,29 | 3.0 | 8568.0 | 1385.0 | 15.Aug.2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.707.080,18 | 3.0 | 6008.0 | 1572.0 | 15.Jan.2051 | 280.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.706.927,96 | 3.0 | 8765.0 | 522.0 | 01.März2030 | 292.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.705.614,81 | 3.0 | 8017.0 | 1348.0 | 15.Nov.2046 | 394.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.704.709,86 | 3.0 | 6981.0 | 1156.0 | 04.Feb.2041 | 340.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.703.211,37 | 3.0 | 10840.0 | 939.0 | 15.Sept.2038 | 670.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.702.486,30 | 3.0 | 9537.0 | 332.0 | 09.Mai2028 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.701.289,41 | 3.0 | 9608.0 | 504.0 | 06.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.700.259,61 | 3.0 | 7284.0 | 1101.0 | 22.Apr.2041 | 311.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.699.016,77 | 3.0 | 9457.0 | 1098.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.698.148,94 | 3.0 | 9446.0 | 424.0 | 30.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.696.092,93 | 3.0 | 7183.0 | 1452.0 | 01.Sept.2049 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.695.042,33 | 3.0 | 9803.0 | 746.0 | 15.Mai2034 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.692.971,23 | 3.0 | 10427.0 | 728.0 | 30.März2034 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.688.609,80 | 3.0 | 9242.0 | 671.0 | 15.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.687.914,99 | 3.0 | 9605.0 | 1139.0 | 15.Dez.2045 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.687.921,54 | 3.0 | 9828.0 | 339.0 | 15.Feb.2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.687.266,23 | 3.0 | 8094.0 | 1357.0 | 15.Feb.2048 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.686.762,59 | 3.0 | 10125.0 | 405.0 | 01.Feb.2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.682.766,90 | 3.0 | 8342.0 | 613.0 | 15.März2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.675.432,34 | 3.0 | 9445.0 | 1079.0 | 15.Sept.2040 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.675.383,11 | 3.0 | 9710.0 | 355.0 | 15.Mai2028 | 440.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.674.949,08 | 3.0 | 8418.0 | 1189.0 | 08.Dez.2046 | 529.0 |
| NXPI | NXP BV | Technologie | 2.674.331,44 | 3.0 | 9489.0 | 683.0 | 15.Jan.2033 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 2.673.282,68 | 3.0 | 10027.0 | 1076.0 | 01.Mai2042 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.669.266,75 | 3.0 | 7683.0 | 726.0 | 20.Mai2032 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.667.352,95 | 3.0 | 7244.0 | 1207.0 | 15.Mai2041 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.663.864,10 | 3.0 | 10141.0 | 1370.0 | 15.Juni2054 | 600.0 |
| GLW | CORNING INC | Technologie | 2.663.225,08 | 3.0 | 8899.0 | 1585.0 | 15.Nov.2079 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.662.497,88 | 3.0 | 5636.0 | 1433.0 | 01.Apr.2061 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.659.723,20 | 3.0 | 9844.0 | 332.0 | 12.Jan.2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.659.390,26 | 3.0 | 8274.0 | 1168.0 | 15.März2042 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.659.039,78 | 3.0 | 8002.0 | 567.0 | 08.Sept.2031 | 198.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.657.581,83 | 3.0 | 8884.0 | 490.0 | 01.Okt.2029 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.656.691,39 | 3.0 | 10680.0 | 922.0 | 15.Aug.2037 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.654.963,49 | 3.0 | 6566.0 | 1418.0 | 04.Feb.2051 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.655.187,79 | 3.0 | 11314.0 | 908.0 | 15.Jan.2039 | 763.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.654.282,05 | 3.0 | 10102.0 | 924.0 | 15.März2038 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.653.211,80 | 3.0 | 8325.0 | 556.0 | 01.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.653.176,76 | 3.0 | 9049.0 | 456.0 | 01.Juni2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.651.906,28 | 3.0 | 8433.0 | 677.0 | 14.Feb.2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.646.746,67 | 3.0 | 7800.0 | 1254.0 | 24.Juli2048 | 403.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.644.007,32 | 3.0 | 7930.0 | 1123.0 | 01.Apr.2040 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.642.664,97 | 3.0 | 9078.0 | 437.0 | 22.Feb.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.642.660,52 | 3.0 | 9488.0 | 277.0 | 11.Mai2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.641.854,85 | 3.0 | 8924.0 | 666.0 | 01.Apr.2032 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 2.640.928,26 | 3.0 | 5582.0 | 1740.0 | 15.Aug.2050 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.638.793,17 | 3.0 | 9294.0 | 349.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.635.350,95 | 3.0 | 10224.0 | 372.0 | 13.Sept.2029 | 649.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.632.550,99 | 3.0 | 6141.0 | 1415.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.631.758,29 | 3.0 | 10035.0 | 657.0 | 15.Jan.2033 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.631.255,71 | 3.0 | 9366.0 | 1399.0 | 27.Feb.2053 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.630.330,49 | 3.0 | 7044.0 | 1370.0 | 15.Juli2046 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.628.747,43 | 3.0 | 10762.0 | 1484.0 | 15.Nov.2063 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.628.890,72 | 3.0 | 6874.0 | 1513.0 | 05.Feb.2050 | 325.0 |
| EQT | EQT CORP | Energie | 2.625.956,36 | 3.0 | 9423.0 | 313.0 | 01.Okt.2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.622.308,78 | 3.0 | 9507.0 | 389.0 | 15.Sept.2028 | 411.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.618.793,34 | 3.0 | 8204.0 | 642.0 | 15.Juni2031 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.617.906,16 | 3.0 | 7503.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 2.617.838,32 | 3.0 | 9091.0 | 1315.0 | 15.Mai2050 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.614.945,79 | 3.0 | 9834.0 | 343.0 | 28.Feb.2028 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.613.161,19 | 3.0 | 9305.0 | 1169.0 | 05.Feb.2044 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 2.612.407,58 | 3.0 | 9880.0 | 1321.0 | 22.März2054 | 635.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.612.931,21 | 3.0 | 8975.0 | 1452.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.610.023,23 | 3.0 | 9063.0 | 1413.0 | 15.Feb.2053 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.608.425,11 | 3.0 | 10567.0 | 673.0 | 24.Okt.2034 | 656.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.607.882,87 | 3.0 | 9008.0 | 1392.0 | 28.Feb.2053 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.605.790,83 | 3.0 | 10780.0 | 1327.0 | 22.Nov.2052 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.606.236,04 | 3.0 | 8456.0 | 580.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.605.154,01 | 3.0 | 8475.0 | 531.0 | 13.Feb.2030 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.604.222,96 | 3.0 | 9266.0 | 1439.0 | 01.Juni2054 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.601.238,52 | 3.0 | 8285.0 | 547.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.600.326,12 | 3.0 | 8822.0 | 370.0 | 10.Apr.2028 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.597.862,97 | 3.0 | 8447.0 | 549.0 | 01.Juni2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.596.860,43 | 3.0 | 7674.0 | 1450.0 | 01.Apr.2050 | 395.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.595.895,39 | 3.0 | 9299.0 | 352.0 | 20.März2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.593.191,09 | 3.0 | 7527.0 | 1510.0 | 01.Okt.2051 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.591.942,03 | 3.0 | 9729.0 | 1324.0 | 01.Apr.2054 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.586.561,01 | 3.0 | 9477.0 | 439.0 | 15.Mai2029 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.585.114,42 | 3.0 | 7795.0 | 1360.0 | 15.Juni2047 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.584.618,04 | 3.0 | 9877.0 | 335.0 | 20.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.584.145,54 | 3.0 | 8376.0 | 1213.0 | 18.Mai2043 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.583.813,20 | 3.0 | 8664.0 | 1356.0 | 15.Apr.2048 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.583.492,20 | 3.0 | 9903.0 | 673.0 | 22.Feb.2034 | 544.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.583.319,90 | 3.0 | 8665.0 | 536.0 | 13.Apr.2030 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.582.307,46 | 3.0 | 7978.0 | 651.0 | 15.Aug.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.579.485,55 | 3.0 | 8257.0 | 551.0 | 15.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.576.863,52 | 3.0 | 9268.0 | 1353.0 | 21.Feb.2053 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.572.304,14 | 3.0 | 8660.0 | 334.0 | 01.Nov.2027 | 138.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.571.644,64 | 3.0 | 9785.0 | 306.0 | 14.Sept.2027 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.571.979,34 | 3.0 | 10122.0 | 883.0 | 14.Dez.2036 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.570.575,37 | 3.0 | 8531.0 | 528.0 | 25.Feb.2030 | 256.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.569.799,57 | 3.0 | 8853.0 | 1172.0 | 01.Juni2043 | 475.0 |
| FDX | FEDEX CORP | Transport | 2.567.811,45 | 3.0 | 8424.0 | 1221.0 | 15.Nov.2045 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.565.303,79 | 3.0 | 6183.0 | 1548.0 | 15.Okt.2050 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.563.181,47 | 3.0 | 8482.0 | 548.0 | 20.Mai2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.562.348,78 | 3.0 | 8665.0 | 1082.0 | 01.Juni2040 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 2.562.136,14 | 3.0 | 9133.0 | 684.0 | 15.Nov.2032 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.560.298,49 | 3.0 | 9753.0 | 1425.0 | 15.März2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.555.145,63 | 3.0 | 9583.0 | 275.0 | 15.Mai2027 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.554.647,05 | 3.0 | 10087.0 | 406.0 | 02.Feb.2029 | 593.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.555.060,64 | 3.0 | 9778.0 | 397.0 | 23.Jan.2030 | 584.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.553.769,68 | 3.0 | 10571.0 | 1310.0 | 15.Nov.2053 | 650.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.551.322,12 | 3.0 | 8138.0 | 1217.0 | 01.Sept.2042 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.548.951,02 | 3.0 | 9475.0 | 413.0 | 15.Dez.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.547.130,01 | 3.0 | 9730.0 | 725.0 | 14.März2034 | 635.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.547.655,83 | 3.0 | 9388.0 | 313.0 | 19.Sept.2027 | 328.0 |
| BA | BOEING CO | Produktionsmittel | 2.546.656,93 | 3.0 | 9055.0 | 346.0 | 01.Feb.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.545.948,92 | 3.0 | 8008.0 | 663.0 | 05.Aug.2031 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.545.058,13 | 3.0 | 9355.0 | 435.0 | 06.Apr.2029 | 430.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.542.479,47 | 3.0 | 10999.0 | 1284.0 | 15.Mai2053 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.542.558,62 | 3.0 | 9330.0 | 442.0 | 09.Apr.2029 | 405.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.540.260,08 | 3.0 | 9505.0 | 707.0 | 15.März2033 | 470.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.534.365,16 | 3.0 | 9117.0 | 1210.0 | 11.Feb.2043 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.535.019,16 | 3.0 | 7832.0 | 1210.0 | 15.Juni2046 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.534.938,56 | 3.0 | 9730.0 | 368.0 | 08.Aug.2028 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.534.244,31 | 3.0 | 9451.0 | 301.0 | 15.Aug.2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.650,67 | 3.0 | 7424.0 | 1451.0 | 15.Aug.2049 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.529.894,32 | 3.0 | 9199.0 | 1220.0 | 17.Aug.2045 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.527.751,91 | 3.0 | 9718.0 | 559.0 | 13.Feb.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.526.982,91 | 3.0 | 8697.0 | 665.0 | 22.Feb.2032 | 335.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.524.960,67 | 3.0 | 9743.0 | 759.0 | 18.Apr.2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 2.521.826,78 | 3.0 | 9972.0 | 398.0 | 07.Jan.2029 | 580.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.519.164,71 | 3.0 | 8810.0 | 1234.0 | 10.Juli2045 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.519.516,60 | 3.0 | 7359.0 | 1328.0 | 01.Nov.2046 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.518.656,18 | 3.0 | 9783.0 | 419.0 | 08.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.518.804,01 | 3.0 | 10140.0 | 391.0 | 15.Nov.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.518.421,25 | 3.0 | 8464.0 | 846.0 | 15.Mai2035 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.516.830,28 | 3.0 | 9055.0 | 489.0 | 01.Dez.2029 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.516.836,35 | 3.0 | 7773.0 | 1333.0 | 01.Mai2049 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.516.551,20 | 3.0 | 9745.0 | 1129.0 | 01.Dez.2043 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.516.404,64 | 3.0 | 8822.0 | 513.0 | 15.Feb.2030 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.515.114,13 | 3.0 | 9530.0 | 331.0 | 15.Jan.2028 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.512.846,14 | 3.0 | 6415.0 | 1124.0 | 01.Juni2041 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.512.686,86 | 3.0 | 10092.0 | 676.0 | 24.Jan.2033 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.512.757,57 | 3.0 | 8162.0 | 563.0 | 15.Juli2030 | 215.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.513.259,27 | 3.0 | 7971.0 | 588.0 | 15.Sept.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.513.139,81 | 3.0 | 10609.0 | 692.0 | 17.Nov.2033 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.511.144,47 | 3.0 | 7628.0 | 1200.0 | 21.Aug.2042 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.505.856,70 | 3.0 | 9383.0 | 306.0 | 01.Sept.2027 | 365.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.505.333,47 | 3.0 | 8379.0 | 610.0 | 15.März2031 | 270.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.504.044,21 | 3.0 | 10249.0 | 505.0 | 02.Aug.2030 | 634.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.502.826,33 | 3.0 | 8726.0 | 340.0 | 13.Nov.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.501.598,74 | 3.0 | 7929.0 | 669.0 | 01.Sept.2031 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.501.883,28 | 3.0 | 8432.0 | 1276.0 | 15.Mai2048 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.500.355,07 | 3.0 | 9927.0 | 340.0 | 01.März2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.499.080,93 | 3.0 | 9801.0 | 683.0 | 06.März2035 | 640.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.494.994,13 | 3.0 | 8870.0 | 463.0 | 23.Juli2030 | 319.0 |
| MPLX | MPLX LP | Energie | 2.493.482,87 | 3.0 | 9072.0 | 1270.0 | 15.Feb.2049 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.491.758,87 | 3.0 | 7130.0 | 1653.0 | 15.März2062 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.491.488,68 | 3.0 | 9737.0 | 416.0 | 16.Jan.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.490.105,18 | 3.0 | 8457.0 | 1185.0 | 15.Feb.2043 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.490.083,51 | 3.0 | 8605.0 | 928.0 | 23.Apr.2039 | 441.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.489.948,42 | 3.0 | 10272.0 | 376.0 | 27.Nov.2028 | 735.0 |
| MET | METLIFE INC | Versicherung | 2.487.635,86 | 3.0 | 9968.0 | 707.0 | 15.Juli2033 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.487.036,65 | 3.0 | 8675.0 | 425.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.484.686,04 | 3.0 | 9624.0 | 749.0 | 15.März2034 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.483.313,80 | 3.0 | 6668.0 | 1475.0 | 15.März2050 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.483.412,85 | 3.0 | 9760.0 | 339.0 | 06.Feb.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.481.417,63 | 3.0 | 9684.0 | 1580.0 | 15.März2064 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.480.663,14 | 3.0 | 10203.0 | 307.0 | 01.Dez.2027 | 675.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.480.871,62 | 3.0 | 8968.0 | 647.0 | 27.Jan.2034 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.479.695,91 | 3.0 | 7187.0 | 1484.0 | 13.März2051 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.479.295,92 | 3.0 | 9933.0 | 529.0 | 08.Sept.2030 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.479.089,27 | 3.0 | 9708.0 | 535.0 | 29.Jan.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.328,40 | 3.0 | 7464.0 | 1115.0 | 01.Nov.2039 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.478.710,36 | 3.0 | 8808.0 | 531.0 | 21.Juni2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.477.677,61 | 3.0 | 8547.0 | 527.0 | 21.Feb.2030 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.477.816,03 | 3.0 | 8682.0 | 528.0 | 11.März2030 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.476.048,20 | 3.0 | 9374.0 | 1329.0 | 01.Mai2050 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.474.251,44 | 3.0 | 9602.0 | 350.0 | 15.März2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.474.570,07 | 3.0 | 9114.0 | 1208.0 | 15.Feb.2045 | 510.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.474.360,01 | 3.0 | 10608.0 | 890.0 | 15.Juni2037 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.471.139,71 | 3.0 | 9795.0 | 700.0 | 15.Juli2033 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.469.816,29 | 3.0 | 9548.0 | 354.0 | 22.März2028 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.467.015,04 | 3.0 | 9940.0 | 333.0 | 01.Feb.2028 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.467.507,27 | 3.0 | 9779.0 | 420.0 | 09.Feb.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.466.678,83 | 3.0 | 9926.0 | 681.0 | 31.Jan.2033 | 535.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.466.365,89 | 3.0 | 10105.0 | 361.0 | 27.Juli2029 | 634.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.465.302,44 | 3.0 | 9407.0 | 842.0 | 15.Nov.2035 | 485.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.465.868,95 | 3.0 | 10264.0 | 911.0 | 15.Juni2038 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.463.362,11 | 3.0 | 7948.0 | 1298.0 | 19.Mai2046 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.461.952,98 | 3.0 | 9723.0 | 700.0 | 03.März2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.458.555,84 | 3.0 | 9512.0 | 692.0 | 06.Feb.2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.458.251,42 | 3.0 | 8440.0 | 535.0 | 12.März2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.455.362,31 | 3.0 | 9986.0 | 677.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.454.155,66 | 3.0 | 7972.0 | 669.0 | 15.Sept.2031 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.454.223,98 | 3.0 | 9843.0 | 693.0 | 15.Feb.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.453.842,05 | 3.0 | 9959.0 | 333.0 | 01.Feb.2028 | 525.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.451.330,07 | 3.0 | 8252.0 | 959.0 | 15.Nov.2040 | 588.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.450.134,09 | 3.0 | 7086.0 | 1080.0 | 22.Juni2040 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.449.623,71 | 3.0 | 9546.0 | 693.0 | 17.Mai2033 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.448.524,30 | 3.0 | 9901.0 | 555.0 | 23.Jan.2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.448.192,73 | 3.0 | 9910.0 | 735.0 | 01.März2034 | 580.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.447.394,50 | 3.0 | 5936.0 | 1502.0 | 01.Dez.2051 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.445.619,87 | 3.0 | 6667.0 | 1600.0 | 05.März2051 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.445.806,87 | 3.0 | 7418.0 | 1655.0 | 15.März2062 | 403.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.443.221,61 | 3.0 | 9777.0 | 419.0 | 01.März2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 2.441.411,59 | 3.0 | 7792.0 | 1392.0 | 13.Nov.2047 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.441.441,57 | 3.0 | 10293.0 | 499.0 | 15.Juli2030 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.440.222,69 | 3.0 | 9419.0 | 465.0 | 18.Aug.2029 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.440.146,84 | 3.0 | 8678.0 | 393.0 | 14.Juli2028 | 217.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.439.336,95 | 3.0 | 7622.0 | 1370.0 | 12.Sept.2046 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.436.769,05 | 3.0 | 8485.0 | 1279.0 | 16.Nov.2045 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.437.108,01 | 3.0 | 10487.0 | 1381.0 | 15.März2054 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.435.499,66 | 3.0 | 9949.0 | 267.0 | 01.Juni2027 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.434.177,37 | 3.0 | 8310.0 | 617.0 | 24.Mai2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.434.541,70 | 3.0 | 9595.0 | 1444.0 | 15.Apr.2054 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.433.445,78 | 3.0 | 6863.0 | 1164.0 | 21.Juli2042 | 291.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.432.723,35 | 3.0 | 7972.0 | 1021.0 | 01.Sept.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.432.178,91 | 3.0 | 11008.0 | 668.0 | 15.März2033 | 705.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.431.238,15 | 3.0 | 8109.0 | 627.0 | 24.Nov.2032 | 289.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.430.108,52 | 3.0 | 7086.0 | 1313.0 | 16.Sept.2046 | 388.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.430.359,76 | 3.0 | 9688.0 | 705.0 | 22.März2033 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.429.566,96 | 3.0 | 9354.0 | 344.0 | 15.Feb.2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.424.000,79 | 3.0 | 9596.0 | 757.0 | 08.Feb.2034 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 2.421.558,17 | 3.0 | 9792.0 | 1124.0 | 10.Feb.2043 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.420.946,11 | 3.0 | 6727.0 | 1220.0 | 01.Apr.2041 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.419.563,84 | 3.0 | 9654.0 | 296.0 | 27.Juli2027 | 415.0 |
| MRO | MARATHON OIL CORP | Energie | 2.418.370,92 | 3.0 | 9661.0 | 287.0 | 15.Juli2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.199,61 | 3.0 | 9395.0 | 850.0 | 15.Juli2035 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.412.807,99 | 3.0 | 6753.0 | 1254.0 | 15.Sept.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.412.768,40 | 3.0 | 9807.0 | 721.0 | 10.Aug.2033 | 509.0 |
| FI | FISERV INC | Technologie | 2.411.614,47 | 3.0 | 9973.0 | 339.0 | 02.März2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.410.811,84 | 3.0 | 7654.0 | 1220.0 | 15.März2042 | 355.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.409.973,79 | 3.0 | 6582.0 | 1741.0 | 12.Mai2061 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.409.647,52 | 3.0 | 9863.0 | 345.0 | 15.März2028 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.409.372,07 | 3.0 | 7233.0 | 1340.0 | 15.Apr.2046 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.406.869,71 | 3.0 | 6924.0 | 1515.0 | 15.Apr.2050 | 335.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.405.915,18 | 3.0 | 8647.0 | 1236.0 | 15.Apr.2047 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.403.016,69 | 3.0 | 9817.0 | 703.0 | 14.März2033 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.401.900,54 | 3.0 | 8605.0 | 1352.0 | 01.Apr.2047 | 435.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.401.294,83 | 3.0 | 8270.0 | 1207.0 | 15.Dez.2042 | 407.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.400.726,72 | 3.0 | 9178.0 | 954.0 | 01.Nov.2038 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.398.785,54 | 3.0 | 10675.0 | 1295.0 | 15.Nov.2053 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.398.401,79 | 3.0 | 8248.0 | 613.0 | 25.Feb.2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.397.171,31 | 3.0 | 9514.0 | 359.0 | 15.Mai2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.397.105,28 | 3.0 | 10012.0 | 386.0 | 11.Sept.2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.396.708,99 | 3.0 | 9029.0 | 891.0 | 14.Mai2036 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.396.261,03 | 3.0 | 6507.0 | 1463.0 | 15.Juli2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.394.548,29 | 3.0 | 9599.0 | 694.0 | 28.Feb.2033 | 505.0 |
| T | AT&T INC | Kommunikation | 2.393.348,63 | 3.0 | 9495.0 | 905.0 | 01.März2037 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.393.728,09 | 3.0 | 10114.0 | 367.0 | 13.Juli2028 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.392.883,36 | 3.0 | 5709.0 | 1661.0 | 12.Aug.2050 | 234.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.391.797,21 | 3.0 | 7917.0 | 1407.0 | 31.Jan.2050 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.389.686,60 | 3.0 | 9904.0 | 348.0 | 30.März2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.384.547,45 | 3.0 | 6678.0 | 1505.0 | 15.März2051 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.384.278,23 | 3.0 | 9097.0 | 1201.0 | 15.Feb.2044 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.383.149,14 | 3.0 | 9921.0 | 373.0 | 14.Juli2028 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.382.293,19 | 3.0 | 9874.0 | 420.0 | 01.März2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.382.327,34 | 3.0 | 9578.0 | 1576.0 | 15.Apr.2064 | 550.0 |
| V | VISA INC | Technologie | 2.382.164,50 | 3.0 | 5477.0 | 1746.0 | 15.Aug.2050 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.380.322,44 | 3.0 | 8909.0 | 297.0 | 03.Juni2027 | 120.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.380.001,29 | 3.0 | 8966.0 | 492.0 | 15.Dez.2029 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 2.378.636,31 | 3.0 | 10471.0 | 620.0 | 15.Juni2032 | 663.0 |
| PSX | PHILLIPS 66 | Energie | 2.378.759,04 | 3.0 | 8155.0 | 597.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.377.639,12 | 3.0 | 9814.0 | 413.0 | 30.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.376.251,06 | 3.0 | 9797.0 | 549.0 | 05.März2031 | 605.0 |
| AET | AETNA INC | Versicherung | 2.372.601,37 | 3.0 | 10575.0 | 828.0 | 15.Juni2036 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.371.249,35 | 3.0 | 6476.0 | 1699.0 | 08.Feb.2061 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.369.885,78 | 3.0 | 9443.0 | 354.0 | 22.März2028 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 2.369.446,81 | 3.0 | 6843.0 | 1145.0 | 03.Nov.2042 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.365.819,69 | 3.0 | 7904.0 | 585.0 | 19.Nov.2031 | 176.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.363.692,42 | 3.0 | 9778.0 | 404.0 | 24.Jan.2030 | 543.0 |
| DE | DEERE & CO | Produktionsmittel | 2.361.495,62 | 3.0 | 8233.0 | 1198.0 | 09.Juni2042 | 390.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.361.273,38 | 3.0 | 7817.0 | 643.0 | 28.Okt.2031 | 288.0 |
| EQT | EQT CORP | Energie | 2.360.082,81 | 3.0 | 9685.0 | 725.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.359.630,17 | 3.0 | 9616.0 | 416.0 | 15.Jan.2029 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.359.514,85 | 3.0 | 8750.0 | 1491.0 | 09.Sept.2052 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 2.355.514,53 | 3.0 | 9856.0 | 321.0 | 15.Dez.2027 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.350.072,79 | 3.0 | 7035.0 | 1573.0 | 25.März2061 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.349.442,88 | 3.0 | 9049.0 | 526.0 | 01.Juli2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.346.585,54 | 3.0 | 9000.0 | 802.0 | 15.Aug.2034 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.346.307,49 | 3.0 | 9257.0 | 1401.0 | 15.Juni2053 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.343.947,08 | 3.0 | 9898.0 | 689.0 | 19.Apr.2034 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.342.498,10 | 3.0 | 8652.0 | 425.0 | 01.Dez.2028 | 227.0 |
| BA | BOEING CO | Produktionsmittel | 2.341.232,31 | 3.0 | 6366.0 | 1487.0 | 01.Aug.2059 | 395.0 |
| FDX | FEDEX CORP | Transport | 2.339.822,50 | 3.0 | 8666.0 | 1322.0 | 17.Okt.2048 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.338.310,60 | 3.0 | 9573.0 | 389.0 | 10.Sept.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.336.819,51 | 3.0 | 9106.0 | 1626.0 | 27.Feb.2063 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.336.770,59 | 3.0 | 8471.0 | 571.0 | 14.Aug.2030 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 2.335.720,57 | 3.0 | 9303.0 | 691.0 | 01.Feb.2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.335.446,99 | 3.0 | 9683.0 | 742.0 | 15.Jan.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 2.333.886,34 | 3.0 | 8145.0 | 1171.0 | 15.Dez.2042 | 430.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.332.887,04 | 3.0 | 9515.0 | 754.0 | 05.Feb.2034 | 490.0 |
| MET | METLIFE INC | Versicherung | 2.333.134,27 | 3.0 | 9324.0 | 1424.0 | 15.Jan.2054 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.332.105,56 | 3.0 | 8086.0 | 1392.0 | 15.Juli2049 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.327.002,93 | 3.0 | 8735.0 | 386.0 | 03.Juni2028 | 170.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.325.789,31 | 3.0 | 9678.0 | 1428.0 | 20.Feb.2054 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.324.669,84 | 3.0 | 9824.0 | 355.0 | 01.Juni2028 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 2.322.449,47 | 3.0 | 10705.0 | 1102.0 | 13.Sept.2043 | 667.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.322.628,02 | 3.0 | 9484.0 | 650.0 | 15.Juni2032 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.321.517,14 | 3.0 | 9800.0 | 703.0 | 09.März2033 | 485.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.322.221,34 | 3.0 | 10059.0 | 384.0 | 11.Sept.2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.320.740,82 | 3.0 | 6387.0 | 1547.0 | 15.Mai2050 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.320.415,05 | 3.0 | 8379.0 | 614.0 | 14.Mai2031 | 275.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.320.294,64 | 3.0 | 10027.0 | 368.0 | 21.Aug.2029 | 621.0 |
| PLD | PROLOGIS LP | REITS | 2.317.583,77 | 3.0 | 7801.0 | 606.0 | 15.Okt.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.316.990,88 | 3.0 | 9947.0 | 365.0 | 21.Juli2028 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.316.425,55 | 3.0 | 7190.0 | 1213.0 | 17.Juni2041 | 306.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.315.131,33 | 3.0 | 9574.0 | 752.0 | 31.Jan.2034 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.315.654,40 | 3.0 | 9239.0 | 281.0 | 22.Mai2028 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.314.796,03 | 3.0 | 5471.0 | 1883.0 | 15.Sept.2060 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 2.313.477,93 | 3.0 | 9843.0 | 702.0 | 15.Mai2033 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.313.472,33 | 3.0 | 9326.0 | 320.0 | 02.Nov.2027 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.312.608,99 | 3.0 | 8334.0 | 436.0 | 15.Jan.2029 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.311.705,75 | 3.0 | 9730.0 | 495.0 | 15.Feb.2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.309.088,61 | 3.0 | 9898.0 | 995.0 | 01.Juni2040 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.308.919,45 | 3.0 | 8803.0 | 1558.0 | 15.Mai2062 | 495.0 |
| FDX | FEDEX CORP | Transport | 2.304.568,61 | 3.0 | 9453.0 | 510.0 | 15.Mai2030 | 425.0 |
| VMW | VMWARE LLC | Technologie | 2.302.347,35 | 3.0 | 7939.0 | 652.0 | 15.Aug.2031 | 220.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.301.846,54 | 3.0 | 9742.0 | 354.0 | 16.Mai2028 | 465.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.300.326,03 | 3.0 | 10459.0 | 632.0 | 29.Nov.2032 | 680.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.299.957,72 | 3.0 | 8490.0 | 1182.0 | 15.März2044 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.299.030,34 | 3.0 | 9071.0 | 497.0 | 23.Jan.2030 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.298.116,94 | 3.0 | 9733.0 | 1054.0 | 01.Nov.2040 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.296.692,11 | 3.0 | 7685.0 | 1355.0 | 01.März2048 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.297.132,39 | 3.0 | 9667.0 | 507.0 | 01.Apr.2030 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.294.706,08 | 3.0 | 6176.0 | 1664.0 | 22.Sept.2051 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.293.483,35 | 3.0 | 9140.0 | 465.0 | 15.Aug.2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.293.127,50 | 3.0 | 9372.0 | 668.0 | 27.Juli2032 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.289.576,30 | 3.0 | 7797.0 | 1409.0 | 12.Sept.2047 | 375.0 |
| NI | NISOURCE INC | Erdgas | 2.287.386,32 | 3.0 | 7802.0 | 624.0 | 15.Feb.2031 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.286.329,98 | 3.0 | 9238.0 | 776.0 | 30.Apr.2036 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.285.524,35 | 3.0 | 9877.0 | 423.0 | 22.Feb.2029 | 490.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.285.678,91 | 3.0 | 10063.0 | 723.0 | 15.Feb.2034 | 634.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.285.008,56 | 3.0 | 9570.0 | 749.0 | 15.März2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.281.728,64 | 3.0 | 8638.0 | 1281.0 | 15.März2046 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.279.226,58 | 3.0 | 10789.0 | 910.0 | 15.Okt.2037 | 659.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.279.418,55 | 3.0 | 9935.0 | 302.0 | 13.Sept.2028 | 535.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.278.129,17 | 3.0 | 7417.0 | 1527.0 | 01.März2052 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.275.977,27 | 3.0 | 9757.0 | 412.0 | 05.Jan.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.275.177,82 | 3.0 | 9394.0 | 302.0 | 15.Aug.2027 | 356.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.274.398,30 | 3.0 | 10616.0 | 901.0 | 01.Juni2038 | 680.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.273.395,89 | 3.0 | 8867.0 | 476.0 | 15.Aug.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.271.619,30 | 3.0 | 8177.0 | 1445.0 | 15.Apr.2052 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.267.464,12 | 3.0 | 9779.0 | 1362.0 | 04.März2054 | 597.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.266.695,00 | 3.0 | 9160.0 | 1550.0 | 15.Juni2062 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.265.795,59 | 3.0 | 5509.0 | 1680.0 | 15.Aug.2052 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 2.265.902,55 | 3.0 | 6252.0 | 1554.0 | 12.Aug.2051 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.264.041,92 | 3.0 | 7937.0 | 1325.0 | 15.Aug.2046 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.261.613,74 | 3.0 | 9827.0 | 696.0 | 15.Mai2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.261.360,57 | 3.0 | 8094.0 | 622.0 | 10.Juni2031 | 270.0 |
| HUM | HUMANA INC | Versicherung | 2.260.490,75 | 3.0 | 10031.0 | 676.0 | 01.März2033 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.260.411,91 | 3.0 | 9290.0 | 437.0 | 15.März2029 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.259.099,58 | 3.0 | 9811.0 | 1427.0 | 15.Okt.2053 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.259.380,52 | 3.0 | 8852.0 | 1345.0 | 15.März2049 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.259.238,09 | 3.0 | 9192.0 | 955.0 | 06.Feb.2037 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.258.791,58 | 3.0 | 10139.0 | 1368.0 | 15.Nov.2053 | 590.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.257.079,65 | 3.0 | 8973.0 | 663.0 | 16.März2032 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.256.861,54 | 3.0 | 9748.0 | 372.0 | 15.Juli2028 | 480.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.255.140,45 | 3.0 | 8360.0 | 549.0 | 15.Mai2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.255.152,15 | 3.0 | 9326.0 | 436.0 | 07.März2029 | 374.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.254.434,38 | 3.0 | 9570.0 | 698.0 | 02.Feb.2035 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.253.734,76 | 3.0 | 9560.0 | 696.0 | 06.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.252.926,04 | 3.0 | 9702.0 | 311.0 | 15.Sept.2027 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.252.977,18 | 3.0 | 8782.0 | 356.0 | 01.Feb.2028 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.251.983,18 | 3.0 | 5803.0 | 1820.0 | 03.Juni2060 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.251.432,77 | 3.0 | 9014.0 | 296.0 | 01.Juni2027 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.249.896,32 | 3.0 | 9682.0 | 746.0 | 15.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.249.585,52 | 3.0 | 9852.0 | 289.0 | 20.Juli2028 | 502.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.247.525,63 | 3.0 | 9249.0 | 477.0 | 15.Nov.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.246.127,33 | 3.0 | 9190.0 | 497.0 | 01.Feb.2030 | 405.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.245.464,81 | 3.0 | 8745.0 | 537.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.242.187,14 | 3.0 | 9863.0 | 684.0 | 15.März2033 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.241.469,29 | 3.0 | 9351.0 | 441.0 | 15.Apr.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.241.687,38 | 3.0 | 9574.0 | 362.0 | 15.Juni2028 | 440.0 |
| CSX | CSX CORP | Transport | 2.238.174,64 | 3.0 | 8412.0 | 1445.0 | 15.Nov.2052 | 450.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.238.631,79 | 3.0 | 7040.0 | 1106.0 | 15.Sept.2042 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.234.659,89 | 3.0 | 9438.0 | 1411.0 | 15.Jan.2055 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.232.153,98 | 3.0 | 9902.0 | 1152.0 | 16.Aug.2043 | 563.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.231.993,82 | 3.0 | 9800.0 | 737.0 | 08.Dez.2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.231.515,31 | 3.0 | 6722.0 | 1521.0 | 16.Aug.2049 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.230.608,74 | 3.0 | 6335.0 | 1164.0 | 01.März2042 | 350.0 |
| MET | METLIFE INC | Versicherung | 2.230.231,47 | 3.0 | 8577.0 | 1263.0 | 13.Mai2046 | 460.0 |
| AAPL | APPLE INC | Technologie | 2.229.891,35 | 3.0 | 7940.0 | 1696.0 | 08.Aug.2062 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 2.228.534,08 | 3.0 | 8589.0 | 1254.0 | 30.Juli2045 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.229.078,96 | 3.0 | 6344.0 | 1607.0 | 14.Aug.2050 | 275.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.228.971,06 | 3.0 | 8751.0 | 1239.0 | 01.Okt.2047 | 540.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.227.541,32 | 3.0 | 9911.0 | 304.0 | 30.Sept.2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.224.789,95 | 3.0 | 7402.0 | 1509.0 | 15.März2052 | 380.0 |
| KMI | KINDER MORGAN INC | Energie | 2.223.801,38 | 3.0 | 9653.0 | 737.0 | 01.Feb.2034 | 540.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.224.157,99 | 3.0 | 10527.0 | 894.0 | 15.Mai2038 | 680.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.223.266,80 | 3.0 | 9125.0 | 536.0 | 15.Juli2030 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.223.290,65 | 3.0 | 7988.0 | 581.0 | 21.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.508,23 | 3.0 | 9790.0 | 708.0 | 01.Juli2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.222.310,62 | 3.0 | 8775.0 | 1155.0 | 15.Mai2045 | 535.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.221.115,09 | 3.0 | 9868.0 | 267.0 | 30.Juni2027 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.220.466,27 | 3.0 | 9962.0 | 345.0 | 09.März2028 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.220.461,66 | 3.0 | 10076.0 | 145.0 | 15.Juli2027 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.217.762,06 | 3.0 | 9469.0 | 336.0 | 25.Jan.2028 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.216.293,64 | 3.0 | 9616.0 | 1604.0 | 26.Feb.2064 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.215.051,32 | 3.0 | 10121.0 | 1086.0 | 30.Jan.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.214.595,26 | 3.0 | 10382.0 | 676.0 | 15.Feb.2033 | 613.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.212.454,79 | 3.0 | 9324.0 | 1409.0 | 01.Apr.2053 | 535.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.211.395,00 | 3.0 | 6211.0 | 1778.0 | 15.Dez.2061 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.211.030,73 | 3.0 | 8813.0 | 473.0 | 15.Aug.2029 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.210.690,22 | 3.0 | 7866.0 | 636.0 | 15.März2031 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.210.172,04 | 3.0 | 8195.0 | 636.0 | 03.Juni2031 | 215.0 |
| FDX | FEDEX CORP | Transport | 2.204.634,92 | 3.0 | 8169.0 | 1270.0 | 01.Apr.2046 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.202.950,33 | 3.0 | 9306.0 | 513.0 | 15.Apr.2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.200.437,82 | 3.0 | 10371.0 | 1043.0 | 02.Aug.2043 | 708.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.198.993,35 | 3.0 | 9581.0 | 756.0 | 01.März2034 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.197.749,23 | 3.0 | 8957.0 | 1135.0 | 15.März2042 | 488.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.196.263,68 | 3.0 | 10377.0 | 500.0 | 27.Nov.2030 | 770.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.196.005,27 | 3.0 | 10712.0 | 360.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.195.446,30 | 3.0 | 9561.0 | 704.0 | 15.Mai2033 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.195.148,21 | 3.0 | 8240.0 | 1404.0 | 15.März2049 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.193.244,60 | 3.0 | 7397.0 | 1373.0 | 15.Okt.2047 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 2.192.640,16 | 3.0 | 9562.0 | 512.0 | 15.Apr.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.191.331,47 | 3.0 | 9478.0 | 280.0 | 17.Mai2027 | 310.0 |
| PLD | PROLOGIS LP | REITS | 2.189.878,44 | 3.0 | 8428.0 | 555.0 | 15.Apr.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.188.274,45 | 3.0 | 9497.0 | 392.0 | 21.Sept.2028 | 394.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.188.833,59 | 3.0 | 6072.0 | 1567.0 | 10.Nov.2050 | 277.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.188.337,96 | 3.0 | 9094.0 | 1396.0 | 01.Juni2052 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 2.187.321,73 | 3.0 | 8757.0 | 437.0 | 01.März2029 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.182.521,30 | 3.0 | 9388.0 | 329.0 | 15.Dez.2027 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.182.575,07 | 3.0 | 9871.0 | 692.0 | 01.Feb.2034 | 665.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.556,11 | 3.0 | 8363.0 | 1220.0 | 01.Apr.2043 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.180.899,95 | 3.0 | 9989.0 | 335.0 | 15.Feb.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.180.241,37 | 3.0 | 9444.0 | 274.0 | 01.Mai2027 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.177.131,44 | 3.0 | 9789.0 | 311.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.176.276,79 | 3.0 | 8238.0 | 625.0 | 15.Mai2031 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.176.057,12 | 3.0 | 6700.0 | 1233.0 | 24.Juni2040 | 235.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.174.616,29 | 3.0 | 7933.0 | 1425.0 | 15.März2049 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.172.630,53 | 3.0 | 8155.0 | 1392.0 | 15.Sept.2048 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.171.823,73 | 3.0 | 8565.0 | 573.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.172.010,08 | 3.0 | 7893.0 | 953.0 | 15.Juli2036 | 320.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.171.816,81 | 3.0 | 9666.0 | 731.0 | 11.Jan.2034 | 542.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.171.560,05 | 3.0 | 10278.0 | 639.0 | 02.Nov.2032 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.171.275,94 | 3.0 | 9804.0 | 702.0 | 13.März2035 | 603.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.169.476,35 | 3.0 | 8828.0 | 358.0 | 15.Feb.2028 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.167.982,65 | 3.0 | 7005.0 | 1440.0 | 01.Feb.2050 | 365.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.167.329,10 | 3.0 | 8326.0 | 635.0 | 31.Jan.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.166.631,46 | 3.0 | 9737.0 | 423.0 | 15.März2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.165.431,61 | 3.0 | 8226.0 | 563.0 | 01.Juni2030 | 165.0 |
| HPQ | HP INC | Technologie | 2.164.761,41 | 3.0 | 9933.0 | 1066.0 | 15.Sept.2041 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.164.743,23 | 3.0 | 9571.0 | 704.0 | 01.Apr.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.163.295,23 | 3.0 | 9046.0 | 855.0 | 15.Aug.2035 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.162.361,17 | 3.0 | 7716.0 | 1423.0 | 05.Apr.2052 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.160.219,67 | 3.0 | 10106.0 | 1414.0 | 15.Sept.2054 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.160.237,15 | 3.0 | 9065.0 | 1026.0 | 15.März2039 | 481.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.159.789,55 | 3.0 | 9832.0 | 720.0 | 15.Jan.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.159.332,54 | 3.0 | 9294.0 | 440.0 | 05.Apr.2029 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.158.579,21 | 3.0 | 7856.0 | 1392.0 | 03.März2047 | 375.0 |
| FDX | FEDEX CORP | Transport | 2.157.778,14 | 3.0 | 7557.0 | 1354.0 | 15.Feb.2048 | 405.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.158.160,22 | 3.0 | 9695.0 | 309.0 | 15.Sept.2027 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.157.333,68 | 3.0 | 6210.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.155.417,04 | 3.0 | 9817.0 | 681.0 | 01.März2033 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.155.633,00 | 3.0 | 10452.0 | 421.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.154.718,26 | 3.0 | 8408.0 | 603.0 | 17.Juni2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.153.639,76 | 3.0 | 8587.0 | 523.0 | 05.Feb.2030 | 240.0 |
| MET | METLIFE INC | Versicherung | 2.152.597,17 | 3.0 | 10044.0 | 1051.0 | 06.Feb.2041 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.151.516,29 | 3.0 | 8388.0 | 1363.0 | 15.Sept.2048 | 452.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.150.661,54 | 3.0 | 9732.0 | 349.0 | 15.Mai2028 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.150.171,23 | 3.0 | 9760.0 | 360.0 | 15.Juni2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.148.409,70 | 3.0 | 8330.0 | 1013.0 | 01.März2038 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.148.248,24 | 3.0 | 9490.0 | 1379.0 | 15.März2053 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.147.708,37 | 3.0 | 8565.0 | 714.0 | 01.Apr.2033 | 440.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.145.863,10 | 3.0 | 9044.0 | 456.0 | 01.Juli2029 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.146.180,87 | 3.0 | 10030.0 | 680.0 | 15.Jan.2033 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.144.917,46 | 3.0 | 10152.0 | 523.0 | 30.Sept.2030 | 615.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.145.299,07 | 3.0 | 8915.0 | 443.0 | 01.März2029 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.144.332,48 | 3.0 | 9047.0 | 290.0 | 01.Juni2028 | 218.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.143.877,78 | 3.0 | 10894.0 | 1280.0 | 01.Apr.2050 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.143.415,37 | 3.0 | 9849.0 | 346.0 | 15.März2028 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.143.827,37 | 3.0 | 9314.0 | 430.0 | 19.Feb.2029 | 346.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.141.391,81 | 3.0 | 8096.0 | 1382.0 | 21.Sept.2048 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.139.999,10 | 3.0 | 6342.0 | 1611.0 | 10.März2052 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.138.069,81 | 3.0 | 8435.0 | 514.0 | 01.Feb.2030 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.137.354,18 | 3.0 | 9677.0 | 767.0 | 01.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.135.776,73 | 3.0 | 8948.0 | 1147.0 | 15.Aug.2042 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.135.535,64 | 3.0 | 9996.0 | 620.0 | 28.Okt.2033 | 612.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.134.062,39 | 3.0 | 6389.0 | 1531.0 | 15.Juni2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.132.100,19 | 3.0 | 9350.0 | 1385.0 | 15.März2054 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.131.704,80 | 3.0 | 8460.0 | 1401.0 | 15.Jan.2049 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.129.677,61 | 3.0 | 9816.0 | 563.0 | 01.Apr.2031 | 545.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.129.197,05 | 3.0 | 7329.0 | 1275.0 | 15.Mai2050 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.129.449,02 | 3.0 | 8466.0 | 1328.0 | 16.Nov.2048 | 463.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.129.112,43 | 3.0 | 9993.0 | 349.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.128.197,58 | 3.0 | 8449.0 | 1361.0 | 15.Dez.2048 | 445.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.127.216,84 | 3.0 | 9008.0 | 1250.0 | 01.Nov.2048 | 540.0 |
| FI | FISERV INC | Technologie | 2.125.734,30 | 3.0 | 9470.0 | 393.0 | 01.Okt.2028 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.122.505,96 | 3.0 | 8645.0 | 1236.0 | 01.Sept.2044 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.123.190,63 | 3.0 | 9911.0 | 735.0 | 15.Okt.2033 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.122.330,89 | 3.0 | 9432.0 | 661.0 | 01.Aug.2032 | 475.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.120.281,96 | 3.0 | 8355.0 | 613.0 | 01.Apr.2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.119.978,32 | 3.0 | 9715.0 | 413.0 | 15.Jan.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.119.834,05 | 3.0 | 7985.0 | 1498.0 | 15.Juni2053 | 415.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.116.962,34 | 3.0 | 9786.0 | 700.0 | 05.Juli2033 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.117.158,36 | 3.0 | 9574.0 | 362.0 | 15.Juni2028 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.116.395,78 | 3.0 | 9943.0 | 754.0 | 15.Aug.2034 | 595.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.114.583,24 | 3.0 | 8682.0 | 509.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.114.944,52 | 3.0 | 8488.0 | 576.0 | 15.Feb.2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.433,05 | 3.0 | 7926.0 | 666.0 | 10.Sept.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.113.415,69 | 3.0 | 7601.0 | 1461.0 | 01.Nov.2052 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.112.818,08 | 3.0 | 6683.0 | 1511.0 | 15.Dez.2049 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.112.694,96 | 3.0 | 9464.0 | 760.0 | 15.März2034 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.112.134,85 | 3.0 | 9019.0 | 1358.0 | 15.März2049 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.111.314,47 | 3.0 | 9059.0 | 705.0 | 15.Dez.2032 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.110.536,15 | 3.0 | 8045.0 | 677.0 | 15.Jan.2032 | 244.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.109.631,40 | 3.0 | 10057.0 | 809.0 | 15.Juni2035 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.109.950,63 | 3.0 | 10047.0 | 370.0 | 17.Juli2028 | 552.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.109.065,27 | 3.0 | 8113.0 | 1295.0 | 01.Feb.2047 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.109.240,31 | 3.0 | 8029.0 | 605.0 | 23.Apr.2032 | 231.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.108.784,55 | 3.0 | 8507.0 | 1285.0 | 01.Feb.2050 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.107.974,16 | 3.0 | 8785.0 | 1338.0 | 01.Apr.2048 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.107.842,30 | 3.0 | 10110.0 | 322.0 | 09.Jan.2028 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.107.074,55 | 3.0 | 7659.0 | 1161.0 | 27.März2040 | 325.0 |
| HUM | HUMANA INC | Versicherung | 2.106.192,10 | 3.0 | 9228.0 | 439.0 | 23.März2029 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.105.459,26 | 3.0 | 8721.0 | 1207.0 | 12.Aug.2043 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.101.773,59 | 3.0 | 9701.0 | 725.0 | 08.März2034 | 613.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.101.136,41 | 3.0 | 8122.0 | 588.0 | 10.März2032 | 267.0 |
| PSX | PHILLIPS 66 | Energie | 2.101.316,67 | 3.0 | 6522.0 | 1542.0 | 15.März2052 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.098.215,98 | 3.0 | 7469.0 | 1381.0 | 15.Okt.2049 | 420.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.096.532,86 | 3.0 | 10240.0 | 1187.0 | 15.Nov.2053 | 725.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.095.706,27 | 3.0 | 9613.0 | 1366.0 | 01.Apr.2050 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.093.799,00 | 3.0 | 9729.0 | 434.0 | 15.Apr.2029 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.239,98 | 3.0 | 9558.0 | 510.0 | 15.Apr.2030 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.092.403,78 | 3.0 | 9506.0 | 354.0 | 15.Apr.2028 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.092.485,63 | 3.0 | 9958.0 | 685.0 | 12.Juni2033 | 581.0 |
| NXPI | NXP BV | Technologie | 2.092.103,24 | 3.0 | 8091.0 | 681.0 | 15.Feb.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.092.187,01 | 3.0 | 9333.0 | 667.0 | 15.Aug.2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.090.605,37 | 3.0 | 7889.0 | 822.0 | 15.März2034 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.090.931,60 | 3.0 | 7944.0 | 662.0 | 15.Sept.2031 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.089.809,17 | 3.0 | 8186.0 | 614.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.090.107,21 | 3.0 | 8808.0 | 426.0 | 15.Feb.2029 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.089.242,44 | 3.0 | 9549.0 | 388.0 | 15.Sept.2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.088.290,05 | 3.0 | 9505.0 | 436.0 | 03.Mai2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.087.519,31 | 3.0 | 7850.0 | 629.0 | 15.Feb.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.086.783,51 | 3.0 | 9998.0 | 669.0 | 27.Mai2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.084.982,33 | 3.0 | 8131.0 | 591.0 | 18.Aug.2031 | 236.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.085.100,45 | 3.0 | 8838.0 | 1234.0 | 09.Dez.2045 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.083.332,85 | 3.0 | 10378.0 | 1296.0 | 01.Apr.2053 | 670.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.082.730,22 | 3.0 | 8473.0 | 1267.0 | 15.März2045 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.082.513,50 | 3.0 | 5911.0 | 1750.0 | 15.Sept.2060 | 300.0 |
| KLAC | KLA CORP | Technologie | 2.082.954,73 | 3.0 | 9567.0 | 660.0 | 15.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.081.742,68 | 3.0 | 8043.0 | 603.0 | 15.Jan.2031 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.081.402,23 | 3.0 | 8292.0 | 1297.0 | 01.Juni2047 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.080.039,98 | 3.0 | 9262.0 | 517.0 | 15.Apr.2030 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.076.915,50 | 3.0 | 9755.0 | 411.0 | 15.Jan.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.076.086,50 | 3.0 | 9120.0 | 442.0 | 24.März2029 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.076.112,76 | 3.0 | 6437.0 | 1544.0 | 14.Dez.2051 | 315.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.075.669,64 | 3.0 | 9628.0 | 767.0 | 14.Nov.2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.075.817,66 | 3.0 | 5824.0 | 1627.0 | 24.Juni2050 | 245.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.075.785,04 | 3.0 | 10069.0 | 888.0 | 01.Feb.2037 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.073.548,12 | 3.0 | 9554.0 | 395.0 | 11.Sept.2028 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.068.748,53 | 3.0 | 8158.0 | 579.0 | 10.Aug.2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.069.170,23 | 3.0 | 8374.0 | 1280.0 | 02.Dez.2041 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.068.091,94 | 3.0 | 9840.0 | 356.0 | 01.Juni2028 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.067.633,36 | 3.0 | 10204.0 | 930.0 | 14.Jan.2038 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.066.594,41 | 3.0 | 9856.0 | 690.0 | 15.März2033 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.066.742,14 | 3.0 | 8682.0 | 539.0 | 01.Juli2030 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.065.807,86 | 3.0 | 8953.0 | 1247.0 | 15.März2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.064.736,35 | 3.0 | 9395.0 | 358.0 | 01.Mai2028 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.065.291,22 | 3.0 | 7514.0 | 1401.0 | 15.Okt.2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.064.202,71 | 3.0 | 9745.0 | 357.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.291,26 | 3.0 | 7820.0 | 639.0 | 15.März2031 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.064.252,67 | 3.0 | 9822.0 | 1404.0 | 25.Mai2053 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.059.393,35 | 3.0 | 8479.0 | 608.0 | 01.Juni2031 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.058.842,48 | 3.0 | 9524.0 | 280.0 | 01.Juni2027 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.058.505,78 | 3.0 | 7936.0 | 1425.0 | 01.Apr.2050 | 420.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.058.487,01 | 3.0 | 9354.0 | 434.0 | 21.März2029 | 380.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.057.662,67 | 3.0 | 8208.0 | 561.0 | 11.Juni2030 | 180.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.057.348,73 | 3.0 | 6364.0 | 1430.0 | 15.Sept.2055 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.057.346,02 | 3.0 | 8132.0 | 1204.0 | 08.Juli2044 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.055.056,49 | 3.0 | 9907.0 | 410.0 | 31.Jan.2029 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.053.898,21 | 3.0 | 7028.0 | 1521.0 | 19.Sept.2049 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.053.994,40 | 3.0 | 8974.0 | 1407.0 | 15.Juli2052 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.052.149,12 | 3.0 | 8139.0 | 1286.0 | 01.Apr.2045 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.051.817,61 | 3.0 | 8339.0 | 1325.0 | 20.Mai2047 | 430.0 |
| SRE | SEMPRA | Erdgas | 2.050.798,49 | 3.0 | 9275.0 | 342.0 | 01.Feb.2028 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.048.678,69 | 3.0 | 9736.0 | 340.0 | 13.Feb.2028 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.048.897,41 | 3.0 | 5794.0 | 1602.0 | 13.Nov.2050 | 255.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.047.973,65 | 3.0 | 10890.0 | 536.0 | 01.Mai2031 | 750.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.046.439,47 | 3.0 | 8621.0 | 1425.0 | 01.März2053 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.044.657,33 | 3.0 | 10090.0 | 891.0 | 15.Sept.2037 | 650.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.043.923,09 | 3.0 | 8131.0 | 1320.0 | 01.Dez.2047 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.041.837,19 | 3.0 | 8503.0 | 1352.0 | 26.Juni2048 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.040.747,25 | 3.0 | 8453.0 | 1376.0 | 17.Aug.2048 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.040.555,63 | 3.0 | 9385.0 | 277.0 | 04.Mai2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.040.696,00 | 3.0 | 7911.0 | 1254.0 | 15.Mai2045 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.038.935,23 | 3.0 | 9588.0 | 1342.0 | 01.Apr.2054 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.039.161,94 | 3.0 | 8557.0 | 925.0 | 01.März2036 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.037.971,81 | 3.0 | 7705.0 | 694.0 | 01.Apr.2032 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.037.692,33 | 3.0 | 9292.0 | 314.0 | 14.Sept.2027 | 280.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.035.415,10 | 3.0 | 10113.0 | 622.0 | 15.Juli2032 | 638.0 |
| CDW | CDW LLC | Technologie | 2.032.479,07 | 3.0 | 8565.0 | 636.0 | 01.Dez.2031 | 357.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.032.964,13 | 3.0 | 10240.0 | 632.0 | 29.Nov.2032 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.030.299,59 | 3.0 | 10383.0 | 381.0 | 07.Nov.2028 | 661.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.030.589,11 | 3.0 | 6840.0 | 1224.0 | 15.Sept.2040 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.030.490,58 | 3.0 | 8880.0 | 1267.0 | 15.Mai2046 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.030.402,74 | 3.0 | 9603.0 | 340.0 | 15.Feb.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.029.285,05 | 3.0 | 9199.0 | 471.0 | 08.Aug.2029 | 325.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.029.753,96 | 3.0 | 8763.0 | 390.0 | 15.Juni2028 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 2.029.119,53 | 3.0 | 9085.0 | 1241.0 | 29.Juli2045 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.026.357,59 | 3.0 | 6674.0 | 1453.0 | 15.Feb.2051 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.026.600,26 | 3.0 | 8104.0 | 1328.0 | 15.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.024.705,36 | 3.0 | 9450.0 | 1410.0 | 15.Jan.2054 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.024.872,52 | 3.0 | 7632.0 | 1160.0 | 15.Apr.2040 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.021.397,17 | 3.0 | 9721.0 | 354.0 | 25.Mai2028 | 460.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.020.839,06 | 3.0 | 10206.0 | 724.0 | 05.Okt.2033 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.020.549,65 | 3.0 | 8621.0 | 1100.0 | 01.Apr.2040 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.018.497,58 | 3.0 | 9798.0 | 411.0 | 01.März2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.015.820,22 | 3.0 | 9991.0 | 376.0 | 13.Sept.2029 | 581.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.016.320,77 | 3.0 | 7058.0 | 1176.0 | 11.Mai2041 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.015.236,54 | 3.0 | 9941.0 | 432.0 | 01.Juni2029 | 560.0 |
| OKE | ONEOK INC | Energie | 2.014.052,23 | 3.0 | 10062.0 | 380.0 | 01.Nov.2028 | 565.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.013.594,66 | 3.0 | 9369.0 | 343.0 | 15.Feb.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.013.478,37 | 3.0 | 7539.0 | 1447.0 | 01.Juni2049 | 365.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.012.643,65 | 3.0 | 9469.0 | 491.0 | 15.Feb.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.011.500,03 | 3.0 | 9454.0 | 698.0 | 20.Jan.2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.010.044,82 | 3.0 | 6945.0 | 1269.0 | 15.Okt.2041 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.010.461,77 | 3.0 | 9523.0 | 754.0 | 05.Jan.2034 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.008.933,05 | 3.0 | 8100.0 | 661.0 | 12.Okt.2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.006.227,48 | 2.0 | 9070.0 | 1209.0 | 01.Apr.2044 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.005.634,53 | 2.0 | 8503.0 | 672.0 | 14.Feb.2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.004.844,74 | 2.0 | 8799.0 | 323.0 | 01.Sept.2027 | 95.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.003.529,40 | 2.0 | 7177.0 | 1478.0 | 01.Apr.2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.368,23 | 2.0 | 9730.0 | 578.0 | 15.Apr.2031 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.002.552,81 | 2.0 | 9474.0 | 1375.0 | 15.Apr.2054 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.002.549,56 | 2.0 | 10350.0 | 995.0 | 01.Okt.2039 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.000.364,93 | 2.0 | 7976.0 | 585.0 | 06.Aug.2030 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.000.688,30 | 2.0 | 9453.0 | 433.0 | 01.Apr.2029 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.999.524,64 | 2.0 | 9977.0 | 376.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.995.558,65 | 2.0 | 9301.0 | 305.0 | 15.Aug.2027 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.995.192,60 | 2.0 | 8608.0 | 1198.0 | 01.Okt.2044 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.995.177,55 | 2.0 | 9191.0 | 676.0 | 05.Aug.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.995.493,57 | 2.0 | 11430.0 | 456.0 | 15.Juli2030 | 888.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.608,51 | 2.0 | 9570.0 | 1409.0 | 14.Aug.2053 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.993.124,25 | 2.0 | 8035.0 | 647.0 | 01.Aug.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 1.991.886,68 | 2.0 | 9038.0 | 1241.0 | 06.Mai2044 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.990.960,87 | 2.0 | 9519.0 | 278.0 | 04.Mai2027 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.989.788,54 | 2.0 | 7707.0 | 1376.0 | 01.März2048 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.989.049,59 | 2.0 | 8921.0 | 1439.0 | 15.März2053 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.987.330,83 | 2.0 | 8609.0 | 406.0 | 12.Aug.2028 | 160.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.986.631,64 | 2.0 | 7823.0 | 1035.0 | 01.Sept.2043 | 585.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.985.137,17 | 2.0 | 9247.0 | 517.0 | 15.Apr.2030 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.984.901,68 | 2.0 | 9734.0 | 359.0 | 01.Juni2028 | 488.0 |
| CSX | CSX CORP | Transport | 1.984.251,98 | 2.0 | 9435.0 | 283.0 | 01.Juni2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.983.449,16 | 2.0 | 8901.0 | 1406.0 | 23.März2050 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.981.849,04 | 2.0 | 9429.0 | 1307.0 | 01.Juni2050 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.980.767,05 | 2.0 | 8847.0 | 1240.0 | 15.Mai2046 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.980.939,41 | 2.0 | 9753.0 | 255.0 | 01.Feb.2028 | 475.0 |
| CVX | CHEVRON CORP | Energie | 1.979.799,08 | 2.0 | 9132.0 | 287.0 | 11.Mai2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.980.232,81 | 2.0 | 7537.0 | 1437.0 | 15.Jan.2048 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.978.631,00 | 2.0 | 7718.0 | 1584.0 | 01.Apr.2062 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.977.258,97 | 2.0 | 9369.0 | 324.0 | 13.Nov.2027 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 1.977.684,01 | 2.0 | 9161.0 | 965.0 | 25.Jan.2039 | 548.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.562,10 | 2.0 | 8814.0 | 486.0 | 15.Sept.2029 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.975.119,95 | 2.0 | 9502.0 | 284.0 | 15.Juni2027 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.971.035,42 | 2.0 | 5691.0 | 1399.0 | 30.Juni2062 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.906,99 | 2.0 | 6808.0 | 1297.0 | 22.Sept.2041 | 250.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.969.859,48 | 2.0 | 9352.0 | 479.0 | 01.Feb.2031 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.969.074,45 | 2.0 | 8302.0 | 1299.0 | 20.Sept.2047 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.969.524,56 | 2.0 | 9874.0 | 1073.0 | 01.Dez.2041 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.967.487,18 | 2.0 | 8288.0 | 1442.0 | 01.Juni2053 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.966.853,20 | 2.0 | 10173.0 | 411.0 | 01.März2029 | 615.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.966.392,13 | 2.0 | 9842.0 | 1180.0 | 15.Sept.2043 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.962.985,70 | 2.0 | 7448.0 | 1359.0 | 01.Mai2050 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.962.304,67 | 2.0 | 10073.0 | 299.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.961.157,97 | 2.0 | 8630.0 | 1311.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.960.565,19 | 2.0 | 7871.0 | 1284.0 | 01.März2045 | 405.0 |
| HUM | HUMANA INC | Versicherung | 1.959.915,84 | 2.0 | 10068.0 | 736.0 | 15.März2034 | 595.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.958.371,63 | 2.0 | 9784.0 | 698.0 | 30.März2033 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.955.689,18 | 2.0 | 10179.0 | 739.0 | 15.März2034 | 590.0 |
| DE | DEERE & CO | Produktionsmittel | 1.955.805,27 | 2.0 | 7807.0 | 1501.0 | 15.Apr.2050 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.952.990,16 | 2.0 | 6581.0 | 1203.0 | 21.Aug.2040 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.951.873,41 | 2.0 | 7441.0 | 684.0 | 01.Feb.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.952.021,89 | 2.0 | 9064.0 | 1204.0 | 01.Feb.2044 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.951.663,23 | 2.0 | 6277.0 | 1571.0 | 15.Juni2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.951.919,00 | 2.0 | 10796.0 | 818.0 | 15.Dez.2035 | 640.0 |
| AON | AON CORP | Versicherung | 1.951.130,93 | 2.0 | 9779.0 | 687.0 | 28.Feb.2033 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.950.474,62 | 2.0 | 7370.0 | 1199.0 | 01.Juli2049 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.950.055,89 | 2.0 | 9707.0 | 769.0 | 15.Apr.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.948.669,48 | 2.0 | 6872.0 | 1217.0 | 01.Juni2040 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.948.962,60 | 2.0 | 9729.0 | 822.0 | 01.Aug.2035 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.947.782,80 | 2.0 | 9440.0 | 431.0 | 18.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.946.579,39 | 2.0 | 9763.0 | 418.0 | 13.Feb.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.944.921,83 | 2.0 | 8505.0 | 1253.0 | 15.Aug.2045 | 460.0 |
| CSX | CSX CORP | Transport | 1.943.163,82 | 2.0 | 9163.0 | 690.0 | 15.Nov.2032 | 410.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.942.988,54 | 2.0 | 9450.0 | 716.0 | 30.März2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.943.262,30 | 2.0 | 10222.0 | 672.0 | 15.Juni2033 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.940.460,58 | 2.0 | 8622.0 | 536.0 | 20.Mai2030 | 282.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.940.710,01 | 2.0 | 8447.0 | 1207.0 | 15.Juni2043 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.940.388,08 | 2.0 | 9240.0 | 440.0 | 01.Apr.2029 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.937.927,07 | 2.0 | 8390.0 | 1191.0 | 02.Nov.2042 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.934.745,38 | 2.0 | 9457.0 | 1205.0 | 15.Juni2048 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.934.181,24 | 2.0 | 9594.0 | 1358.0 | 05.März2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.933.367,15 | 2.0 | 6141.0 | 1590.0 | 01.Okt.2050 | 280.0 |
| INTU | INTUIT INC. | Technologie | 1.931.355,86 | 2.0 | 10006.0 | 385.0 | 15.Sept.2028 | 513.0 |
| FI | FISERV INC | Technologie | 1.927.465,13 | 2.0 | 8501.0 | 543.0 | 01.Juni2030 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.927.649,72 | 2.0 | 9352.0 | 321.0 | 15.Okt.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.926.822,85 | 2.0 | 9820.0 | 349.0 | 28.Apr.2028 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.926.850,42 | 2.0 | 9662.0 | 354.0 | 30.März2028 | 425.0 |
| EQT | EQT CORP | Energie | 1.926.339,11 | 2.0 | 10427.0 | 460.0 | 01.Feb.2030 | 700.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.925.675,63 | 2.0 | 9386.0 | 303.0 | 15.Aug.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 1.924.376,78 | 2.0 | 8101.0 | 1217.0 | 24.Apr.2048 | 428.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.924.552,75 | 2.0 | 8377.0 | 1334.0 | 01.März2048 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.924.822,51 | 2.0 | 6815.0 | 1207.0 | 18.Nov.2041 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.923.949,36 | 2.0 | 8182.0 | 1343.0 | 01.Apr.2048 | 446.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.920.488,70 | 2.0 | 9544.0 | 299.0 | 06.Juni2028 | 412.0 |
| MMM | 3M CO | Produktionsmittel | 1.918.793,44 | 2.0 | 8587.0 | 488.0 | 26.Aug.2029 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.918.839,01 | 2.0 | 8906.0 | 524.0 | 27.März2030 | 325.0 |
| NXPI | NXP BV | Technologie | 1.917.259,85 | 2.0 | 9443.0 | 443.0 | 18.Juni2029 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.917.099,12 | 2.0 | 9917.0 | 330.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.914.770,30 | 2.0 | 7690.0 | 1355.0 | 15.Aug.2047 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 1.913.310,97 | 2.0 | 9443.0 | 411.0 | 15.Jan.2029 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.911.423,70 | 2.0 | 5797.0 | 1559.0 | 15.Juni2052 | 290.0 |
| V | VISA INC | Technologie | 1.911.755,73 | 2.0 | 7619.0 | 1415.0 | 15.Sept.2047 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 1.910.884,18 | 2.0 | 9272.0 | 1159.0 | 06.Mai2044 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.906.889,37 | 2.0 | 8937.0 | 480.0 | 15.Aug.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.903.311,21 | 2.0 | 9235.0 | 1196.0 | 17.Mai2044 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.903.098,89 | 2.0 | 9090.0 | 715.0 | 01.März2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.901.488,99 | 2.0 | 10052.0 | 1356.0 | 15.Sept.2053 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.901.442,63 | 2.0 | 8265.0 | 552.0 | 04.Mai2030 | 175.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.899.212,20 | 2.0 | 9371.0 | 295.0 | 21.Juli2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.896.040,28 | 2.0 | 10068.0 | 382.0 | 15.Nov.2028 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.895.320,39 | 2.0 | 8024.0 | 1093.0 | 01.Apr.2040 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.895.250,07 | 2.0 | 9085.0 | 456.0 | 14.Juni2029 | 325.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.894.470,08 | 2.0 | 9675.0 | 1366.0 | 27.März2053 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.894.394,35 | 2.0 | 6252.0 | 1583.0 | 15.März2052 | 303.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.893.990,09 | 2.0 | 8701.0 | 1212.0 | 01.Feb.2044 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.891.404,98 | 2.0 | 10056.0 | 731.0 | 19.Apr.2035 | 583.0 |
| INTC | INTEL CORPORATION | Technologie | 1.888.880,56 | 2.0 | 9557.0 | 300.0 | 05.Aug.2027 | 375.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.889.084,36 | 2.0 | 8941.0 | 681.0 | 26.Jan.2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.888.442,81 | 2.0 | 10049.0 | 698.0 | 15.Nov.2033 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.888.167,57 | 2.0 | 8743.0 | 660.0 | 15.März2032 | 380.0 |
| VMW | VMWARE LLC | Technologie | 1.888.156,38 | 2.0 | 9498.0 | 503.0 | 15.Mai2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.886.452,74 | 2.0 | 7854.0 | 1205.0 | 15.März2042 | 376.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.884.724,70 | 2.0 | 9215.0 | 679.0 | 18.Juli2032 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.882.521,86 | 2.0 | 9189.0 | 1414.0 | 09.Sept.2052 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.882.499,24 | 2.0 | 9952.0 | 363.0 | 28.Juni2028 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.881.809,25 | 2.0 | 9716.0 | 385.0 | 01.Nov.2028 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 1.880.280,05 | 2.0 | 9784.0 | 414.0 | 01.Feb.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.879.191,56 | 2.0 | 6630.0 | 1483.0 | 26.Aug.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.879.649,00 | 2.0 | 8262.0 | 624.0 | 05.März2031 | 200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.877.103,51 | 2.0 | 9168.0 | 437.0 | 15.Mai2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.876.589,24 | 2.0 | 6985.0 | 1072.0 | 24.Nov.2042 | 333.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.875.422,17 | 2.0 | 5941.0 | 1670.0 | 15.März2051 | 250.0 |
| AON | AON CORP | Versicherung | 1.872.844,59 | 2.0 | 7289.0 | 1474.0 | 28.Feb.2052 | 390.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.873.256,91 | 2.0 | 11062.0 | 582.0 | 15.Jan.2032 | 775.0 |
| PSX | PHILLIPS 66 | Energie | 1.873.291,03 | 2.0 | 9469.0 | 350.0 | 15.März2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.873.228,41 | 2.0 | 10736.0 | 773.0 | 15.Dez.2034 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.870.384,48 | 2.0 | 9498.0 | 314.0 | 10.Jan.2028 | 434.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.869.319,51 | 2.0 | 10085.0 | 672.0 | 01.Feb.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.868.576,01 | 2.0 | 6069.0 | 1658.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.868.325,54 | 2.0 | 10314.0 | 858.0 | 15.März2036 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.867.371,54 | 2.0 | 9540.0 | 360.0 | 28.Apr.2028 | 385.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.867.019,17 | 2.0 | 10099.0 | 298.0 | 14.Sept.2028 | 614.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.865.504,13 | 2.0 | 9977.0 | 494.0 | 06.Apr.2030 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.865.289,35 | 2.0 | 8770.0 | 551.0 | 15.Jan.2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.863.988,64 | 2.0 | 9249.0 | 468.0 | 15.Aug.2029 | 355.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.862.652,35 | 2.0 | 9098.0 | 1074.0 | 15.Nov.2041 | 525.0 |
| OKE | ONEOK INC | Energie | 1.863.032,12 | 2.0 | 9616.0 | 369.0 | 15.Juli2028 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.861.595,11 | 2.0 | 9909.0 | 316.0 | 02.Dez.2028 | 535.0 |
| MET | METLIFE INC | Versicherung | 1.861.379,46 | 2.0 | 10616.0 | 739.0 | 15.Juni2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.860.010,07 | 2.0 | 9786.0 | 703.0 | 01.Apr.2033 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.859.489,31 | 2.0 | 7653.0 | 1491.0 | 24.März2052 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.858.119,20 | 2.0 | 10356.0 | 1073.0 | 14.Jan.2042 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.855.489,26 | 2.0 | 7935.0 | 623.0 | 28.Feb.2031 | 188.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.854.610,02 | 2.0 | 10179.0 | 1137.0 | 01.Apr.2046 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.854.851,42 | 2.0 | 9532.0 | 348.0 | 18.Feb.2028 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.853.829,53 | 2.0 | 8884.0 | 886.0 | 15.Jan.2036 | 427.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.851.803,60 | 2.0 | 8027.0 | 616.0 | 11.Feb.2031 | 196.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.851.514,72 | 2.0 | 7993.0 | 1157.0 | 15.Juni2046 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.850.800,53 | 2.0 | 8459.0 | 1438.0 | 20.Mai2052 | 450.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.850.249,83 | 2.0 | 9197.0 | 516.0 | 15.Apr.2030 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.849.481,68 | 2.0 | 10333.0 | 296.0 | 01.Okt.2027 | 680.0 |
| KMI | KINDER MORGAN INC | Energie | 1.849.502,90 | 2.0 | 9537.0 | 774.0 | 01.Dez.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.849.012,28 | 2.0 | 7061.0 | 1495.0 | 15.März2051 | 360.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.848.932,83 | 2.0 | 9801.0 | 350.0 | 27.März2028 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.848.843,83 | 2.0 | 9499.0 | 404.0 | 11.Okt.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 1.848.576,74 | 2.0 | 6020.0 | 1832.0 | 05.Aug.2061 | 285.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.848.253,99 | 2.0 | 9089.0 | 480.0 | 19.Nov.2029 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.847.124,03 | 2.0 | 8617.0 | 679.0 | 10.März2032 | 297.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.846.127,32 | 2.0 | 6550.0 | 1560.0 | 15.Feb.2052 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.845.128,80 | 2.0 | 8699.0 | 1547.0 | 05.Aug.2062 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.844.089,67 | 2.0 | 7260.0 | 808.0 | 01.Okt.2033 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.844.065,32 | 2.0 | 8660.0 | 545.0 | 30.Juni2030 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.843.206,69 | 2.0 | 9062.0 | 515.0 | 30.Apr.2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.843.570,20 | 2.0 | 9809.0 | 433.0 | 05.Apr.2029 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.842.325,12 | 2.0 | 6828.0 | 1555.0 | 15.Sept.2051 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.841.776,41 | 2.0 | 9964.0 | 550.0 | 20.Feb.2031 | 583.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.841.573,19 | 2.0 | 10078.0 | 1480.0 | 28.Juni2063 | 610.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.838.339,46 | 2.0 | 10025.0 | 306.0 | 24.Okt.2027 | 530.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.838.317,54 | 2.0 | 9346.0 | 1261.0 | 30.Nov.2048 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.838.543,06 | 2.0 | 7440.0 | 1404.0 | 07.Dez.2049 | 394.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.836.389,64 | 2.0 | 9401.0 | 405.0 | 28.Nov.2028 | 372.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.832.716,74 | 2.0 | 8348.0 | 678.0 | 03.März2032 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.832.860,67 | 2.0 | 8288.0 | 652.0 | 19.Jan.2033 | 285.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.833.036,22 | 2.0 | 8737.0 | 956.0 | 22.Apr.2039 | 446.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.832.653,98 | 2.0 | 6691.0 | 1495.0 | 01.Juni2050 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.831.370,00 | 2.0 | 10104.0 | 655.0 | 16.Nov.2032 | 560.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.829.296,52 | 2.0 | 7945.0 | 1211.0 | 20.Sept.2047 | 520.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.828.880,53 | 2.0 | 8300.0 | 582.0 | 01.Okt.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.387,93 | 2.0 | 10111.0 | 304.0 | 01.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.825.306,54 | 2.0 | 9780.0 | 731.0 | 26.Mai2035 | 558.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.825.300,63 | 2.0 | 9058.0 | 1275.0 | 30.Mai2048 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.824.206,51 | 2.0 | 9410.0 | 1429.0 | 01.Aug.2054 | 535.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.820.451,01 | 2.0 | 8130.0 | 711.0 | 15.Juli2032 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.819.107,66 | 2.0 | 7577.0 | 1379.0 | 15.Nov.2047 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.818.478,69 | 2.0 | 8846.0 | 319.0 | 02.Sept.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.349,62 | 2.0 | 7290.0 | 1633.0 | 15.Aug.2059 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.817.450,56 | 2.0 | 7746.0 | 1282.0 | 23.Jan.2049 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.816.888,26 | 2.0 | 10335.0 | 813.0 | 15.Okt.2035 | 620.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.816.405,01 | 2.0 | 6528.0 | 1279.0 | 01.Sept.2040 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.815.769,94 | 2.0 | 9666.0 | 362.0 | 15.Apr.2028 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.814.677,13 | 2.0 | 10219.0 | 1299.0 | 15.Feb.2053 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.813.882,62 | 2.0 | 6522.0 | 1106.0 | 15.März2043 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.811.738,70 | 2.0 | 9360.0 | 441.0 | 15.Apr.2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.811.415,03 | 2.0 | 7115.0 | 1195.0 | 15.Dez.2041 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.810.944,46 | 2.0 | 9981.0 | 399.0 | 18.Dez.2028 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.811.653,70 | 2.0 | 6603.0 | 1486.0 | 13.Sept.2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.810.111,65 | 2.0 | 8984.0 | 472.0 | 05.Aug.2029 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.808.479,78 | 2.0 | 9693.0 | 742.0 | 01.März2034 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.807.912,68 | 2.0 | 8421.0 | 689.0 | 15.März2032 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.807.285,45 | 2.0 | 9893.0 | 435.0 | 15.Apr.2029 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.806.124,11 | 2.0 | 9682.0 | 738.0 | 15.März2034 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.804.994,70 | 2.0 | 9328.0 | 330.0 | 15.Dez.2027 | 334.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.975,76 | 2.0 | 8421.0 | 614.0 | 15.Apr.2031 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.803.821,73 | 2.0 | 7749.0 | 1402.0 | 14.Juni2049 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.803.839,16 | 2.0 | 9314.0 | 316.0 | 03.Nov.2028 | 382.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.799.783,55 | 2.0 | 8837.0 | 707.0 | 01.Feb.2033 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.799.551,61 | 2.0 | 9930.0 | 1253.0 | 12.März2055 | 604.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.798.651,92 | 2.0 | 10568.0 | 1120.0 | 13.Juli2043 | 618.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.797.852,97 | 2.0 | 9694.0 | 1101.0 | 02.Okt.2043 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.797.675,25 | 2.0 | 8196.0 | 1187.0 | 19.Feb.2043 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.796.225,68 | 2.0 | 8004.0 | 1394.0 | 25.Feb.2050 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.796.206,59 | 2.0 | 7643.0 | 1436.0 | 22.März2050 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.792.959,06 | 2.0 | 7237.0 | 1476.0 | 31.Jan.2051 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.792.212,08 | 2.0 | 8211.0 | 589.0 | 28.Mai2032 | 304.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.792.002,58 | 2.0 | 6752.0 | 1453.0 | 01.Dez.2051 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.790.898,52 | 2.0 | 8172.0 | 549.0 | 10.Juli2031 | 220.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.790.999,45 | 2.0 | 8269.0 | 560.0 | 15.Juni2030 | 195.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.789.223,23 | 2.0 | 8816.0 | 577.0 | 15.Jan.2031 | 350.0 |
| CSX | CSX CORP | Transport | 1.788.251,36 | 2.0 | 9596.0 | 427.0 | 15.März2029 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.787.607,45 | 2.0 | 9408.0 | 1403.0 | 15.Mai2053 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.787.139,79 | 2.0 | 9837.0 | 554.0 | 30.Jan.2031 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.787.331,69 | 2.0 | 9363.0 | 1391.0 | 15.Jan.2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.786.712,10 | 2.0 | 9140.0 | 345.0 | 15.Feb.2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.786.695,25 | 2.0 | 9427.0 | 1401.0 | 01.Apr.2053 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.785.839,53 | 2.0 | 8977.0 | 662.0 | 04.Mai2032 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.785.820,83 | 2.0 | 8480.0 | 1299.0 | 01.März2048 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.784.987,14 | 2.0 | 9078.0 | 1202.0 | 15.Juni2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.784.860,25 | 2.0 | 10071.0 | 479.0 | 13.Jan.2030 | 571.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.783.581,72 | 2.0 | 8766.0 | 588.0 | 15.Jan.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.784.324,83 | 2.0 | 9132.0 | 704.0 | 15.Jan.2033 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.782.802,08 | 2.0 | 7933.0 | 790.0 | 01.Mai2034 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.783.041,09 | 2.0 | 8823.0 | 1218.0 | 15.Sept.2045 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.782.316,10 | 2.0 | 7958.0 | 1232.0 | 10.Nov.2044 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.782.087,41 | 2.0 | 9371.0 | 732.0 | 15.Apr.2033 | 410.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.579,82 | 2.0 | 8070.0 | 1384.0 | 15.Dez.2048 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.778.639,17 | 2.0 | 7762.0 | 1591.0 | 22.Feb.2062 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.778.417,27 | 2.0 | 9530.0 | 1431.0 | 01.Apr.2053 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.778.323,90 | 2.0 | 6825.0 | 1247.0 | 12.Aug.2041 | 280.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.774.840,70 | 2.0 | 6936.0 | 1442.0 | 30.Juni2050 | 363.0 |
| FDX | FEDEX CORP | Transport | 1.775.256,16 | 2.0 | 8289.0 | 623.0 | 15.Mai2031 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.775.198,75 | 2.0 | 9855.0 | 428.0 | 17.Apr.2030 | 526.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.771.344,39 | 2.0 | 8776.0 | 533.0 | 22.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.770.568,06 | 2.0 | 9325.0 | 324.0 | 15.Nov.2027 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.769.283,61 | 2.0 | 6587.0 | 1498.0 | 01.Aug.2051 | 340.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.769.264,59 | 2.0 | 9971.0 | 1364.0 | 15.Aug.2053 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.768.197,44 | 2.0 | 9698.0 | 355.0 | 06.Mai2028 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.765.352,73 | 2.0 | 7781.0 | 1389.0 | 01.Apr.2048 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.765.614,63 | 2.0 | 9459.0 | 690.0 | 01.Mai2033 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.764.340,65 | 2.0 | 8399.0 | 1470.0 | 15.Jan.2053 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.763.186,78 | 2.0 | 9324.0 | 288.0 | 15.Juni2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.762.067,51 | 2.0 | 9209.0 | 521.0 | 06.Apr.2030 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.761.954,62 | 2.0 | 7113.0 | 1519.0 | 27.März2050 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.570,20 | 2.0 | 9718.0 | 308.0 | 09.Sept.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.760.080,29 | 2.0 | 9771.0 | 739.0 | 17.Apr.2035 | 543.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.759.450,12 | 2.0 | 9674.0 | 651.0 | 15.Aug.2032 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.758.139,64 | 2.0 | 10092.0 | 713.0 | 15.Nov.2033 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.755.621,02 | 2.0 | 9407.0 | 278.0 | 03.Mai2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.754.142,06 | 2.0 | 7959.0 | 1378.0 | 15.Juni2048 | 405.0 |
| HES | HESS CORP | Energie | 1.754.350,89 | 2.0 | 10020.0 | 1000.0 | 15.Jan.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.754.448,20 | 2.0 | 8131.0 | 645.0 | 13.Okt.2032 | 249.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.753.829,83 | 2.0 | 9665.0 | 686.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.311,46 | 2.0 | 9850.0 | 430.0 | 26.Mai2030 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 1.751.537,65 | 2.0 | 6850.0 | 1253.0 | 15.Juli2041 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.750.565,01 | 2.0 | 9554.0 | 397.0 | 16.Okt.2028 | 415.0 |
| NXPI | NXP BV | Technologie | 1.750.079,29 | 2.0 | 8883.0 | 521.0 | 01.Mai2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.749.798,46 | 2.0 | 7478.0 | 1326.0 | 01.Apr.2063 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.749.643,60 | 2.0 | 9176.0 | 1371.0 | 15.März2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.748.728,80 | 2.0 | 7949.0 | 595.0 | 30.Okt.2030 | 168.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.748.004,98 | 2.0 | 7786.0 | 1339.0 | 01.Aug.2046 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.746.716,21 | 2.0 | 9502.0 | 805.0 | 15.Aug.2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 1.744.628,53 | 2.0 | 8025.0 | 617.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.744.032,27 | 2.0 | 9476.0 | 312.0 | 01.Okt.2027 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.742.786,01 | 2.0 | 8025.0 | 695.0 | 15.März2032 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.740.965,70 | 2.0 | 9111.0 | 1380.0 | 15.Mai2052 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.740.077,15 | 2.0 | 9032.0 | 1403.0 | 01.Apr.2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.738.111,90 | 2.0 | 7777.0 | 1454.0 | 22.Feb.2052 | 420.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.737.912,09 | 2.0 | 9026.0 | 1140.0 | 01.März2044 | 550.0 |
| MPLX | MPLX LP | Energie | 1.737.899,40 | 2.0 | 9461.0 | 349.0 | 15.März2028 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.737.166,72 | 2.0 | 10175.0 | 381.0 | 15.Nov.2028 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.737.033,69 | 2.0 | 8541.0 | 676.0 | 10.März2032 | 320.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.733.596,45 | 2.0 | 8786.0 | 358.0 | 15.Feb.2028 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.732.620,85 | 2.0 | 7720.0 | 1396.0 | 14.Sept.2048 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.732.584,17 | 2.0 | 7951.0 | 1289.0 | 15.Mai2047 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.726.622,72 | 2.0 | 8673.0 | 1177.0 | 15.März2044 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.726.130,39 | 2.0 | 10579.0 | 929.0 | 01.März2038 | 630.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.725.278,85 | 2.0 | 7801.0 | 1365.0 | 01.Sept.2048 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.724.668,99 | 2.0 | 8784.0 | 1280.0 | 15.Mai2052 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.722.216,10 | 2.0 | 9595.0 | 743.0 | 15.Feb.2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.721.580,08 | 2.0 | 8243.0 | 628.0 | 15.Juni2031 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.721.466,65 | 2.0 | 9705.0 | 402.0 | 15.Jan.2029 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.720.883,61 | 2.0 | 8638.0 | 493.0 | 06.Sept.2029 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.720.026,26 | 2.0 | 9888.0 | 432.0 | 15.Mai2029 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.717.534,39 | 2.0 | 8701.0 | 415.0 | 15.Okt.2028 | 240.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.716.968,62 | 2.0 | 9725.0 | 746.0 | 15.März2034 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.716.041,27 | 2.0 | 5964.0 | 1704.0 | 15.Feb.2060 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.715.758,41 | 2.0 | 9501.0 | 430.0 | 15.März2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.716.134,12 | 2.0 | 9469.0 | 654.0 | 01.Juni2032 | 440.0 |
| MRO | MARATHON OIL CORP | Energie | 1.714.692,00 | 2.0 | 10168.0 | 892.0 | 01.Okt.2037 | 660.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.714.669,89 | 2.0 | 9523.0 | 746.0 | 15.Feb.2034 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.713.738,99 | 2.0 | 8352.0 | 558.0 | 01.Juli2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.713.291,54 | 2.0 | 8551.0 | 1197.0 | 15.März2043 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.712.729,63 | 2.0 | 6717.0 | 1459.0 | 01.Apr.2051 | 363.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.712.874,06 | 2.0 | 9708.0 | 282.0 | 15.Juni2027 | 465.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.711.116,17 | 2.0 | 9715.0 | 762.0 | 15.März2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.710.144,69 | 2.0 | 9540.0 | 1395.0 | 21.Feb.2054 | 560.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.706.484,62 | 2.0 | 7063.0 | 1546.0 | 09.Apr.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.705.798,41 | 2.0 | 8414.0 | 534.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.703.855,09 | 2.0 | 9290.0 | 325.0 | 15.Okt.2027 | 295.0 |
| FDX | FEDEX CORP | Transport | 1.700.674,56 | 2.0 | 7957.0 | 1288.0 | 15.Jan.2047 | 440.0 |
| PLD | PROLOGIS LP | REITS | 1.700.831,29 | 2.0 | 9598.0 | 756.0 | 15.März2034 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.698.534,65 | 2.0 | 10080.0 | 710.0 | 15.Sept.2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.698.438,64 | 2.0 | 8169.0 | 1414.0 | 01.Mai2053 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.697.659,93 | 2.0 | 9970.0 | 682.0 | 18.Aug.2034 | 594.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.695.678,42 | 2.0 | 9296.0 | 1157.0 | 15.Nov.2043 | 515.0 |
| OKE | ONEOK INC | Energie | 1.692.744,68 | 2.0 | 7092.0 | 1397.0 | 01.März2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.691.754,96 | 2.0 | 9345.0 | 326.0 | 01.Dez.2027 | 338.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.689.945,76 | 2.0 | 9052.0 | 684.0 | 05.Aug.2032 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.690.252,97 | 2.0 | 9728.0 | 818.0 | 01.März2035 | 500.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.689.586,50 | 2.0 | 9646.0 | 725.0 | 15.Jan.2034 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.689.123,08 | 2.0 | 9486.0 | 713.0 | 17.Mai2033 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.687.546,23 | 2.0 | 8473.0 | 1187.0 | 15.Juni2045 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.688.018,16 | 2.0 | 9027.0 | 1346.0 | 01.Aug.2052 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.687.921,82 | 2.0 | 10124.0 | 365.0 | 12.Juli2028 | 607.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.687.168,34 | 2.0 | 9466.0 | 385.0 | 13.Sept.2028 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.685.896,73 | 2.0 | 8564.0 | 1139.0 | 01.Juni2043 | 495.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.685.875,33 | 2.0 | 8535.0 | 1222.0 | 01.Feb.2045 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.684.586,33 | 2.0 | 9544.0 | 501.0 | 02.Apr.2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.684.717,94 | 2.0 | 6328.0 | 1599.0 | 17.März2052 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.684.782,42 | 2.0 | 6565.0 | 1508.0 | 15.Mai2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.684.782,72 | 2.0 | 8673.0 | 1170.0 | 15.Jan.2043 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.683.054,06 | 2.0 | 8042.0 | 1343.0 | 15.Jan.2049 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.683.206,23 | 2.0 | 8699.0 | 1139.0 | 15.Mai2042 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.683.216,16 | 2.0 | 9891.0 | 735.0 | 14.Apr.2034 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.681.166,20 | 2.0 | 5627.0 | 1672.0 | 15.März2051 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.681.552,94 | 2.0 | 8251.0 | 1127.0 | 15.Nov.2041 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.679.779,84 | 2.0 | 10147.0 | 1035.0 | 01.Feb.2042 | 650.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.678.638,07 | 2.0 | 9797.0 | 309.0 | 15.Nov.2027 | 585.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.674.708,33 | 2.0 | 8393.0 | 1267.0 | 03.Nov.2045 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.886,04 | 2.0 | 8767.0 | 675.0 | 07.Apr.2032 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.672.782,89 | 2.0 | 7644.0 | 1293.0 | 06.Sept.2049 | 476.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.671.500,56 | 2.0 | 8933.0 | 1213.0 | 15.Sept.2045 | 520.0 |
| MET | METLIFE INC | Versicherung | 1.671.637,21 | 2.0 | 8899.0 | 1173.0 | 13.Nov.2043 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.669.981,51 | 2.0 | 8536.0 | 1216.0 | 15.Feb.2046 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.669.151,14 | 2.0 | 8315.0 | 1379.0 | 15.Apr.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.668.131,17 | 2.0 | 9342.0 | 855.0 | 09.Dez.2035 | 470.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.667.279,72 | 2.0 | 8482.0 | 669.0 | 01.März2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.666.700,43 | 2.0 | 9952.0 | 302.0 | 13.Sept.2028 | 541.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.665.663,35 | 2.0 | 8196.0 | 683.0 | 03.Feb.2032 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.664.184,57 | 2.0 | 6395.0 | 1588.0 | 15.Jan.2052 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 1.663.775,06 | 2.0 | 6133.0 | 1766.0 | 15.Juli2061 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.410,58 | 2.0 | 9466.0 | 698.0 | 15.Feb.2033 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.662.925,63 | 2.0 | 7444.0 | 1492.0 | 19.März2050 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.661.896,41 | 2.0 | 8803.0 | 486.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.662.063,31 | 2.0 | 8119.0 | 1326.0 | 15.Jan.2047 | 420.0 |
| T | AT&T INC | Kommunikation | 1.661.218,12 | 2.0 | 8161.0 | 1350.0 | 09.März2049 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.660.516,64 | 2.0 | 10033.0 | 338.0 | 01.März2028 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.658.859,10 | 2.0 | 9614.0 | 432.0 | 23.Mai2029 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.657.706,14 | 2.0 | 6482.0 | 1515.0 | 01.Juli2050 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.656.791,07 | 2.0 | 9634.0 | 694.0 | 11.Mai2033 | 510.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.656.271,32 | 2.0 | 8260.0 | 1104.0 | 15.Mai2042 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.655.711,79 | 2.0 | 9706.0 | 414.0 | 14.Feb.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.655.577,06 | 2.0 | 8232.0 | 1142.0 | 15.März2042 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.653.474,10 | 2.0 | 8553.0 | 1204.0 | 15.Mai2044 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.652.967,59 | 2.0 | 9580.0 | 288.0 | 13.Juli2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.651.818,41 | 2.0 | 9657.0 | 1505.0 | 15.Sept.2062 | 580.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.649.041,21 | 2.0 | 9581.0 | 1391.0 | 18.Apr.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.647.962,22 | 2.0 | 9771.0 | 1422.0 | 08.Sept.2053 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.648.229,34 | 2.0 | 6532.0 | 1573.0 | 15.Okt.2049 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.647.866,12 | 2.0 | 10027.0 | 390.0 | 01.Feb.2029 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.647.761,59 | 2.0 | 10289.0 | 489.0 | 30.Juli2030 | 788.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.646.397,07 | 2.0 | 6603.0 | 1471.0 | 15.Okt.2050 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.646.050,36 | 2.0 | 8522.0 | 710.0 | 15.Okt.2032 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.645.010,93 | 2.0 | 9477.0 | 1374.0 | 15.März2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.644.296,33 | 2.0 | 8608.0 | 510.0 | 15.Jan.2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.644.013,21 | 2.0 | 8309.0 | 1182.0 | 24.Feb.2042 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.644.037,57 | 2.0 | 8861.0 | 611.0 | 01.Juni2033 | 479.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.644.278,82 | 2.0 | 9310.0 | 1582.0 | 17.Mai2063 | 515.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.640.174,88 | 2.0 | 6507.0 | 1569.0 | 01.Juni2051 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.638.334,11 | 2.0 | 9470.0 | 713.0 | 15.Juni2033 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.637.177,79 | 2.0 | 7703.0 | 1126.0 | 15.Nov.2039 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.635.755,00 | 2.0 | 8972.0 | 462.0 | 27.Juni2029 | 331.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.635.789,76 | 2.0 | 10122.0 | 1047.0 | 01.Feb.2041 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.634.541,45 | 2.0 | 6052.0 | 1537.0 | 15.Jan.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.634.122,19 | 2.0 | 6650.0 | 1573.0 | 15.Feb.2053 | 330.0 |
| KLAC | KLA CORP | Technologie | 1.632.221,97 | 2.0 | 9554.0 | 429.0 | 15.März2029 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.630.370,76 | 2.0 | 9963.0 | 714.0 | 07.Sept.2033 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.628.864,19 | 2.0 | 7467.0 | 1386.0 | 01.Sept.2047 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.627.943,60 | 2.0 | 9516.0 | 415.0 | 17.Jan.2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.628.537,46 | 2.0 | 10022.0 | 704.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.627.424,40 | 2.0 | 8613.0 | 1187.0 | 15.März2045 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.626.654,00 | 2.0 | 9465.0 | 1396.0 | 15.Feb.2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.627.006,23 | 2.0 | 9399.0 | 297.0 | 12.Juli2027 | 336.0 |
| AAPL | APPLE INC | Technologie | 1.625.734,59 | 2.0 | 8608.0 | 1353.0 | 09.Feb.2047 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.625.886,70 | 2.0 | 9561.0 | 759.0 | 01.Juni2034 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.625.692,61 | 2.0 | 8199.0 | 1376.0 | 15.Aug.2049 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.625.037,11 | 2.0 | 7581.0 | 1447.0 | 15.Mai2055 | 438.0 |
| VMW | VMWARE LLC | Technologie | 1.624.031,05 | 2.0 | 8596.0 | 404.0 | 15.Aug.2028 | 180.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.623.471,14 | 2.0 | 9567.0 | 295.0 | 04.Aug.2028 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.622.805,65 | 2.0 | 7887.0 | 1700.0 | 13.Apr.2062 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.622.559,43 | 2.0 | 8274.0 | 630.0 | 28.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 1.622.970,97 | 2.0 | 8085.0 | 1246.0 | 15.Juni2045 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.621.805,99 | 2.0 | 9039.0 | 1137.0 | 05.Dez.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.620.351,83 | 2.0 | 8037.0 | 657.0 | 15.Sept.2031 | 235.0 |
| NI | NISOURCE INC | Erdgas | 1.619.426,93 | 2.0 | 7367.0 | 1370.0 | 30.März2048 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.617.414,59 | 2.0 | 6866.0 | 1249.0 | 15.Aug.2041 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.616.947,52 | 2.0 | 6985.0 | 1401.0 | 25.Sept.2050 | 398.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.617.235,65 | 2.0 | 10163.0 | 431.0 | 15.Juli2029 | 633.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.617.308,14 | 2.0 | 6117.0 | 1629.0 | 15.Sept.2051 | 275.0 |
| SRE | SEMPRA | Erdgas | 1.616.451,31 | 2.0 | 7985.0 | 1005.0 | 01.Feb.2038 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.615.835,57 | 2.0 | 7303.0 | 1646.0 | 13.Mai2060 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.615.737,78 | 2.0 | 9670.0 | 299.0 | 03.Aug.2027 | 424.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.614.363,67 | 2.0 | 9640.0 | 669.0 | 15.Dez.2032 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.614.189,72 | 2.0 | 7859.0 | 665.0 | 01.Sept.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.612.883,08 | 2.0 | 9711.0 | 922.0 | 16.März2037 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.611.924,25 | 2.0 | 6254.0 | 1495.0 | 15.Juni2050 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.608.097,40 | 2.0 | 9113.0 | 1289.0 | 03.Nov.2045 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.606.592,44 | 2.0 | 9524.0 | 160.0 | 15.Jan.2051 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.606.285,06 | 2.0 | 8009.0 | 652.0 | 27.Jan.2033 | 268.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.605.374,89 | 2.0 | 6031.0 | 1559.0 | 15.Mai2051 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.605.817,12 | 2.0 | 7302.0 | 1422.0 | 01.Mai2050 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.604.354,21 | 2.0 | 8761.0 | 494.0 | 01.Okt.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 1.603.149,41 | 2.0 | 9730.0 | 1238.0 | 15.Feb.2047 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.602.141,95 | 2.0 | 10025.0 | 656.0 | 02.März2034 | 602.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.601.423,85 | 2.0 | 8771.0 | 378.0 | 15.Juni2028 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.602.020,49 | 2.0 | 8048.0 | 602.0 | 15.Okt.2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.601.484,64 | 2.0 | 9421.0 | 450.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.598.878,94 | 2.0 | 9288.0 | 437.0 | 15.März2029 | 338.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.598.510,92 | 2.0 | 7380.0 | 1324.0 | 15.Nov.2047 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.597.389,93 | 2.0 | 9806.0 | 998.0 | 15.Okt.2039 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.596.794,96 | 2.0 | 9427.0 | 1455.0 | 08.Feb.2054 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.596.093,85 | 2.0 | 6931.0 | 1469.0 | 15.Feb.2052 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.593.001,92 | 2.0 | 6697.0 | 1520.0 | 01.Okt.2049 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.593.019,45 | 2.0 | 9625.0 | 759.0 | 15.Mai2034 | 530.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.592.298,91 | 2.0 | 8944.0 | 301.0 | 20.Juni2027 | 138.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.589.395,56 | 2.0 | 7230.0 | 1396.0 | 01.Mai2052 | 415.0 |
| HPQ | HP INC | Technologie | 1.589.854,53 | 2.0 | 8254.0 | 626.0 | 17.Juni2031 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.588.499,43 | 2.0 | 6648.0 | 1468.0 | 15.Juni2051 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.589.108,08 | 2.0 | 8289.0 | 579.0 | 15.Okt.2030 | 265.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.587.863,96 | 2.0 | 6837.0 | 1671.0 | 15.Juni2061 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.587.077,93 | 2.0 | 9407.0 | 718.0 | 26.Jan.2033 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.586.224,70 | 2.0 | 8432.0 | 612.0 | 15.Apr.2031 | 295.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.586.069,68 | 2.0 | 9433.0 | 295.0 | 09.Aug.2028 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.586.000,74 | 2.0 | 9590.0 | 1319.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.585.674,50 | 2.0 | 10253.0 | 643.0 | 01.Nov.2032 | 595.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.423,08 | 2.0 | 7685.0 | 1443.0 | 15.März2052 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.583.391,17 | 2.0 | 7943.0 | 595.0 | 01.Sept.2030 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.582.017,09 | 2.0 | 9307.0 | 519.0 | 22.März2030 | 380.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.580.562,60 | 2.0 | 8242.0 | 1204.0 | 03.Dez.2042 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.580.828,15 | 2.0 | 9746.0 | 646.0 | 16.Aug.2032 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.581.040,58 | 2.0 | 9094.0 | 822.0 | 01.Apr.2035 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.580.444,08 | 2.0 | 6326.0 | 1566.0 | 15.Mai2050 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.577.175,99 | 2.0 | 8411.0 | 1225.0 | 15.März2044 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.576.730,67 | 2.0 | 9739.0 | 692.0 | 15.März2033 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.576.691,41 | 2.0 | 8561.0 | 571.0 | 01.Okt.2030 | 290.0 |
| MA | MASTERCARD INC | Technologie | 1.576.143,56 | 2.0 | 8060.0 | 675.0 | 18.Nov.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.575.483,73 | 2.0 | 6124.0 | 1369.0 | 24.Okt.2051 | 283.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.574.089,78 | 2.0 | 8223.0 | 923.0 | 01.Apr.2038 | 538.0 |
| AET | AETNA INC | Versicherung | 1.571.944,75 | 2.0 | 7216.0 | 1344.0 | 15.Aug.2047 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.572.316,32 | 2.0 | 10502.0 | 696.0 | 30.Nov.2033 | 640.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.570.901,88 | 2.0 | 9889.0 | 343.0 | 03.März2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.568.664,53 | 2.0 | 7555.0 | 1329.0 | 06.März2045 | 357.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.569.005,60 | 2.0 | 7164.0 | 1452.0 | 19.Aug.2049 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.568.740,87 | 2.0 | 8287.0 | 1067.0 | 15.März2039 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.564.114,87 | 2.0 | 9692.0 | 1182.0 | 15.März2044 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.564.024,85 | 2.0 | 9560.0 | 1060.0 | 02.Nov.2040 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.563.699,96 | 2.0 | 8851.0 | 373.0 | 06.Apr.2028 | 190.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.560.286,28 | 2.0 | 9511.0 | 331.0 | 12.Jan.2028 | 413.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.559.469,84 | 2.0 | 6893.0 | 1446.0 | 15.Nov.2050 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.141,70 | 2.0 | 8880.0 | 490.0 | 15.Nov.2029 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.555.692,81 | 2.0 | 8443.0 | 1069.0 | 07.März2039 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.556.008,04 | 2.0 | 9665.0 | 695.0 | 15.Juni2033 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.554.716,82 | 2.0 | 9705.0 | 291.0 | 01.Aug.2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.554.362,38 | 2.0 | 9378.0 | 344.0 | 25.Jan.2028 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.553.483,36 | 2.0 | 9769.0 | 658.0 | 15.Nov.2032 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.553.699,97 | 2.0 | 8168.0 | 678.0 | 21.Dez.2031 | 220.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.551.630,32 | 2.0 | 8260.0 | 495.0 | 01.Okt.2029 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.242,83 | 2.0 | 8099.0 | 635.0 | 14.Juli2031 | 261.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.547.736,43 | 2.0 | 9585.0 | 762.0 | 15.Feb.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.546.907,00 | 2.0 | 9550.0 | 704.0 | 15.Mai2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.546.886,23 | 2.0 | 8688.0 | 417.0 | 22.Sept.2028 | 150.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.546.539,21 | 2.0 | 8989.0 | 1158.0 | 15.März2044 | 538.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.546.424,31 | 2.0 | 8387.0 | 618.0 | 01.Juni2031 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.543.340,53 | 2.0 | 7978.0 | 657.0 | 12.Aug.2031 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.541.171,75 | 2.0 | 9719.0 | 534.0 | 13.März2032 | 608.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.540.222,11 | 2.0 | 8234.0 | 611.0 | 25.März2031 | 273.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.538.521,27 | 2.0 | 6592.0 | 1490.0 | 15.März2052 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.538.409,83 | 2.0 | 7713.0 | 1325.0 | 15.Feb.2048 | 430.0 |
| MET | METLIFE INC | Versicherung | 1.537.571,62 | 2.0 | 8113.0 | 1191.0 | 13.Aug.2042 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.535.748,96 | 2.0 | 6915.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.533.081,08 | 2.0 | 6982.0 | 1367.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.533.000,92 | 2.0 | 9794.0 | 436.0 | 15.Mai2029 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.532.476,50 | 2.0 | 8174.0 | 639.0 | 15.Juli2031 | 240.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.532.035,26 | 2.0 | 8691.0 | 499.0 | 01.Dez.2029 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.531.945,08 | 2.0 | 8575.0 | 1255.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.532.243,09 | 2.0 | 9864.0 | 548.0 | 08.Feb.2031 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.531.867,69 | 2.0 | 9687.0 | 704.0 | 15.Aug.2033 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.530.812,36 | 2.0 | 9655.0 | 416.0 | 15.Jan.2029 | 425.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.529.962,86 | 2.0 | 10559.0 | 934.0 | 01.Juni2039 | 685.0 |
| KMI | KINDER MORGAN INC | Energie | 1.528.202,82 | 2.0 | 9611.0 | 342.0 | 01.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 1.527.774,64 | 2.0 | 8757.0 | 1243.0 | 01.März2047 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.527.043,78 | 2.0 | 9092.0 | 471.0 | 15.Aug.2029 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.157,95 | 2.0 | 8662.0 | 1263.0 | 01.März2048 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.525.209,98 | 2.0 | 8754.0 | 1252.0 | 01.Apr.2048 | 540.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.523.332,56 | 2.0 | 6708.0 | 1466.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.523.130,26 | 2.0 | 9623.0 | 1446.0 | 01.Juni2063 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.519.193,95 | 2.0 | 9191.0 | 328.0 | 01.Dez.2027 | 330.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.514.944,25 | 2.0 | 10453.0 | 718.0 | 15.Dez.2033 | 613.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.514.542,27 | 2.0 | 8401.0 | 617.0 | 10.Mai2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.514.461,27 | 2.0 | 8534.0 | 380.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 1.513.540,52 | 2.0 | 5848.0 | 1913.0 | 20.Aug.2060 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.513.308,90 | 2.0 | 9384.0 | 308.0 | 11.Aug.2027 | 285.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.512.550,57 | 2.0 | 9258.0 | 358.0 | 30.Apr.2028 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.511.880,32 | 2.0 | 7661.0 | 1373.0 | 01.März2048 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.511.285,64 | 2.0 | 8535.0 | 672.0 | 13.Mai2032 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.510.315,07 | 2.0 | 6001.0 | 1595.0 | 01.Sept.2051 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.507.522,03 | 2.0 | 7025.0 | 1184.0 | 15.Mai2040 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.507.002,12 | 2.0 | 9708.0 | 377.0 | 01.März2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 1.502.804,59 | 2.0 | 6705.0 | 1327.0 | 01.Mai2049 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.502.983,78 | 2.0 | 6935.0 | 1402.0 | 15.Nov.2049 | 370.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.502.241,98 | 2.0 | 7914.0 | 657.0 | 15.Okt.2031 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.498.840,22 | 2.0 | 9369.0 | 427.0 | 08.Mai2030 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.495.687,58 | 2.0 | 8832.0 | 367.0 | 20.März2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.494.634,82 | 2.0 | 7971.0 | 662.0 | 17.Sept.2031 | 222.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.103,72 | 2.0 | 8565.0 | 1217.0 | 15.Aug.2044 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.493.291,76 | 2.0 | 7268.0 | 1383.0 | 15.Juli2048 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.493.727,46 | 2.0 | 8606.0 | 527.0 | 15.Feb.2030 | 235.0 |
| MMM | 3M CO | Produktionsmittel | 1.492.576,92 | 2.0 | 9208.0 | 323.0 | 15.Okt.2027 | 288.0 |
| NXPI | NXP BV | Technologie | 1.492.291,13 | 2.0 | 8179.0 | 619.0 | 11.Mai2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.490.617,73 | 2.0 | 8693.0 | 603.0 | 24.März2031 | 313.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.490.582,73 | 2.0 | 7303.0 | 1153.0 | 15.Feb.2040 | 311.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.857,67 | 2.0 | 6923.0 | 1191.0 | 19.Mai2050 | 495.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.487.694,08 | 2.0 | 8138.0 | 660.0 | 01.Dez.2031 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.487.785,18 | 2.0 | 6392.0 | 1511.0 | 15.Mai2050 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.485.450,02 | 2.0 | 9043.0 | 1373.0 | 15.Aug.2052 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.484.272,39 | 2.0 | 7818.0 | 1321.0 | 11.Mai2047 | 410.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.483.901,10 | 2.0 | 8222.0 | 666.0 | 15.Jan.2032 | 288.0 |
| PNC | PNC BANK NA | Bankwesen | 1.482.296,67 | 2.0 | 9369.0 | 382.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.481.039,06 | 2.0 | 5907.0 | 1665.0 | 20.Aug.2050 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.481.543,18 | 2.0 | 6861.0 | 1491.0 | 15.Feb.2050 | 336.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.587,34 | 2.0 | 9538.0 | 752.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.477.190,29 | 2.0 | 8284.0 | 683.0 | 05.Jan.2032 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.477.143,95 | 2.0 | 7168.0 | 1159.0 | 01.Okt.2040 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.476.062,69 | 2.0 | 9700.0 | 778.0 | 15.Juni2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.471.721,32 | 2.0 | 8916.0 | 1458.0 | 21.Aug.2054 | 501.0 |
| KLAC | KLA CORP | Technologie | 1.470.753,36 | 2.0 | 6881.0 | 1510.0 | 01.März2050 | 330.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.470.593,88 | 2.0 | 9565.0 | 1156.0 | 06.Feb.2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.470.401,18 | 2.0 | 9427.0 | 278.0 | 15.Mai2027 | 349.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.468.945,93 | 2.0 | 8300.0 | 1336.0 | 15.Nov.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.468.077,37 | 2.0 | 10370.0 | 1062.0 | 01.Apr.2041 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.468.442,49 | 2.0 | 9941.0 | 662.0 | 13.Okt.2032 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.466.439,62 | 2.0 | 10002.0 | 354.0 | 06.Juni2028 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.463.936,14 | 2.0 | 9724.0 | 748.0 | 15.Mai2034 | 555.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.463.688,92 | 2.0 | 6398.0 | 1574.0 | 26.Nov.2051 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.461.999,91 | 2.0 | 6896.0 | 1263.0 | 01.Okt.2041 | 280.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.462.346,27 | 2.0 | 6997.0 | 1455.0 | 04.März2051 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.461.443,48 | 2.0 | 8676.0 | 1176.0 | 01.Aug.2043 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.456.009,17 | 2.0 | 7379.0 | 1405.0 | 06.Okt.2046 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.454.205,82 | 2.0 | 8353.0 | 1292.0 | 06.März2048 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.206,78 | 2.0 | 9799.0 | 428.0 | 13.März2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.453.064,61 | 2.0 | 9753.0 | 576.0 | 15.Mai2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.747,05 | 2.0 | 8870.0 | 369.0 | 24.März2028 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.450.664,55 | 2.0 | 8508.0 | 533.0 | 15.Mai2030 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 1.450.469,69 | 2.0 | 9460.0 | 357.0 | 26.Apr.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.449.229,82 | 2.0 | 9302.0 | 639.0 | 16.März2032 | 474.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.449.015,89 | 2.0 | 9357.0 | 1224.0 | 04.Aug.2045 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 1.446.682,97 | 2.0 | 8112.0 | 670.0 | 15.Dez.2031 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.444.982,06 | 2.0 | 9595.0 | 1505.0 | 18.Apr.2064 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.444.529,22 | 2.0 | 9904.0 | 424.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.443.928,17 | 2.0 | 9628.0 | 651.0 | 15.Juli2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.441.833,02 | 2.0 | 8385.0 | 609.0 | 25.März2031 | 296.0 |
| EOG | EOG RESOURCES INC | Energie | 1.441.636,20 | 2.0 | 9069.0 | 1386.0 | 15.Apr.2050 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.440.880,95 | 2.0 | 8213.0 | 559.0 | 28.Mai2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.440.253,07 | 2.0 | 10054.0 | 311.0 | 15.Nov.2027 | 535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.437.924,58 | 2.0 | 6955.0 | 1188.0 | 15.Mai2040 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.437.385,96 | 2.0 | 9748.0 | 703.0 | 30.Juni2033 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.436.606,35 | 2.0 | 8245.0 | 1250.0 | 01.Juni2044 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.430.797,81 | 2.0 | 8334.0 | 1375.0 | 15.Apr.2050 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.427.432,02 | 2.0 | 6808.0 | 1181.0 | 16.Nov.2040 | 296.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.426.900,91 | 2.0 | 8013.0 | 1356.0 | 15.Apr.2047 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.424.436,56 | 2.0 | 9567.0 | 1413.0 | 23.Feb.2054 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.423.805,68 | 2.0 | 9793.0 | 1441.0 | 05.Apr.2054 | 549.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.421.945,18 | 2.0 | 9888.0 | 419.0 | 15.Feb.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.419.053,04 | 2.0 | 7784.0 | 1389.0 | 01.März2048 | 395.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.418.609,42 | 2.0 | 9141.0 | 1408.0 | 15.Mai2053 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.416.939,64 | 2.0 | 8137.0 | 647.0 | 19.Mai2032 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.377,33 | 2.0 | 10083.0 | 333.0 | 09.März2029 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.416.516,06 | 2.0 | 7946.0 | 663.0 | 12.Aug.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.415.968,71 | 2.0 | 9366.0 | 323.0 | 15.Nov.2027 | 315.0 |
| CSX | CSX CORP | Transport | 1.413.522,57 | 2.0 | 7569.0 | 1333.0 | 01.Nov.2046 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.414.045,90 | 2.0 | 9760.0 | 1515.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.411.190,41 | 2.0 | 6799.0 | 1204.0 | 28.Mai2040 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.835,03 | 2.0 | 7435.0 | 1198.0 | 20.Mai2041 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.409.339,19 | 2.0 | 9116.0 | 434.0 | 01.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.961,84 | 2.0 | 9605.0 | 770.0 | 29.Jan.2034 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.201,62 | 2.0 | 9838.0 | 575.0 | 21.März2031 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.406.832,12 | 2.0 | 9831.0 | 1057.0 | 30.Mai2041 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.405.372,54 | 2.0 | 8728.0 | 499.0 | 15.Nov.2029 | 253.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.405.340,33 | 2.0 | 8948.0 | 1016.0 | 15.Okt.2038 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.404.442,56 | 2.0 | 6985.0 | 1492.0 | 01.Nov.2049 | 327.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.404.580,26 | 2.0 | 7084.0 | 1156.0 | 02.Sept.2040 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.403.626,78 | 2.0 | 8593.0 | 380.0 | 15.Apr.2028 | 130.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.402.792,49 | 2.0 | 8658.0 | 1002.0 | 16.Nov.2038 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.402.607,58 | 2.0 | 9741.0 | 417.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.400.659,15 | 2.0 | 9396.0 | 277.0 | 03.Mai2027 | 310.0 |
| OKE | ONEOK INC | Energie | 1.400.781,91 | 2.0 | 8723.0 | 523.0 | 15.März2030 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.400.017,43 | 2.0 | 10063.0 | 671.0 | 09.Feb.2033 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.399.566,70 | 2.0 | 8698.0 | 534.0 | 15.Apr.2030 | 288.0 |
| V | VISA INC | Technologie | 1.399.719,89 | 2.0 | 7107.0 | 1207.0 | 15.Apr.2040 | 270.0 |
| FI | FISERV INC | Technologie | 1.398.288,51 | 2.0 | 9910.0 | 682.0 | 02.März2033 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.398.173,29 | 2.0 | 8908.0 | 1136.0 | 15.Juli2043 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.396.020,40 | 2.0 | 8634.0 | 418.0 | 01.Okt.2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.395.500,88 | 2.0 | 9578.0 | 680.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.394.141,79 | 2.0 | 9402.0 | 279.0 | 11.Mai2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.390.326,66 | 2.0 | 6586.0 | 1618.0 | 15.Nov.2060 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.390.045,87 | 2.0 | 10338.0 | 364.0 | 30.Okt.2029 | 741.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.389.889,96 | 2.0 | 8230.0 | 605.0 | 15.Jan.2031 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.388.046,03 | 2.0 | 8121.0 | 1396.0 | 30.Juni2050 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.388.058,34 | 2.0 | 9890.0 | 765.0 | 05.Apr.2034 | 515.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.387.031,65 | 2.0 | 6051.0 | 1560.0 | 15.Okt.2052 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.386.381,23 | 2.0 | 9458.0 | 306.0 | 01.Sept.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.384.914,21 | 2.0 | 9553.0 | 310.0 | 01.Okt.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.383.298,44 | 2.0 | 10572.0 | 953.0 | 15.Nov.2039 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.383.343,50 | 2.0 | 8047.0 | 1361.0 | 15.Aug.2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.382.170,00 | 2.0 | 9547.0 | 1041.0 | 15.Feb.2040 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.382.790,54 | 2.0 | 8593.0 | 413.0 | 15.Sept.2028 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.381.920,19 | 2.0 | 9844.0 | 1576.0 | 05.Apr.2064 | 564.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.379.143,62 | 2.0 | 8764.0 | 517.0 | 16.Jan.2030 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.377.437,45 | 2.0 | 9312.0 | 661.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 1.374.397,21 | 2.0 | 5971.0 | 1831.0 | 08.Feb.2061 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 1.373.988,04 | 2.0 | 8781.0 | 319.0 | 15.Aug.2027 | 80.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.373.672,58 | 2.0 | 10896.0 | 938.0 | 26.Jan.2039 | 688.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.372.524,57 | 2.0 | 8130.0 | 557.0 | 15.Juni2030 | 210.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.371.853,04 | 2.0 | 6252.0 | 1652.0 | 21.Okt.2051 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.334,74 | 2.0 | 7841.0 | 623.0 | 15.Feb.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.370.768,88 | 2.0 | 8706.0 | 1164.0 | 15.Nov.2043 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.369.331,75 | 2.0 | 9258.0 | 446.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.368.917,71 | 2.0 | 7910.0 | 626.0 | 01.Apr.2031 | 210.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.368.646,13 | 2.0 | 6190.0 | 1611.0 | 10.Dez.2051 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.366.994,22 | 2.0 | 6399.0 | 1601.0 | 15.Jan.2052 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.366.009,34 | 2.0 | 7981.0 | 589.0 | 01.Sept.2030 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.365.477,26 | 2.0 | 8032.0 | 594.0 | 01.Okt.2030 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.364.747,79 | 2.0 | 5943.0 | 1511.0 | 18.Mai2051 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.364.868,01 | 2.0 | 6382.0 | 1606.0 | 01.Okt.2051 | 295.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.363.853,63 | 2.0 | 7533.0 | 1357.0 | 07.Dez.2047 | 390.0 |
| CVX | CHEVRON CORP | Energie | 1.363.466,55 | 2.0 | 6710.0 | 1530.0 | 11.Mai2050 | 308.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.362.784,07 | 2.0 | 8351.0 | 545.0 | 15.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.362.776,18 | 2.0 | 7044.0 | 1313.0 | 01.Dez.2047 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.361.535,30 | 2.0 | 8331.0 | 586.0 | 30.Jan.2031 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.361.724,36 | 2.0 | 7271.0 | 1614.0 | 31.Jan.2060 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.359.081,39 | 2.0 | 7458.0 | 1143.0 | 16.Aug.2039 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.358.368,55 | 2.0 | 9969.0 | 1050.0 | 25.März2040 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.356.491,72 | 2.0 | 8196.0 | 585.0 | 15.Nov.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.357.135,08 | 2.0 | 7900.0 | 1206.0 | 04.März2043 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.356.277,97 | 2.0 | 8634.0 | 373.0 | 15.März2028 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.355.846,65 | 2.0 | 7013.0 | 1144.0 | 01.Aug.2040 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.353.058,29 | 2.0 | 7659.0 | 1396.0 | 01.Apr.2050 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.350.014,08 | 2.0 | 9223.0 | 320.0 | 25.Okt.2027 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.348.246,61 | 2.0 | 9370.0 | 342.0 | 29.Jan.2028 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.342.305,33 | 2.0 | 9157.0 | 440.0 | 05.Apr.2029 | 385.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.341.329,64 | 2.0 | 5973.0 | 1627.0 | 01.Okt.2050 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.341.571,85 | 2.0 | 6984.0 | 1197.0 | 01.März2041 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.341.417,20 | 2.0 | 6205.0 | 1591.0 | 04.Dez.2051 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.337.133,52 | 2.0 | 8135.0 | 1285.0 | 15.Apr.2046 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.335.263,49 | 2.0 | 8953.0 | 551.0 | 15.Sept.2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.335.386,78 | 2.0 | 8774.0 | 1312.0 | 15.März2049 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.334.621,64 | 2.0 | 9823.0 | 424.0 | 15.März2029 | 505.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.333.842,09 | 2.0 | 6489.0 | 1438.0 | 02.Sept.2050 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.331.732,33 | 2.0 | 8743.0 | 947.0 | 15.Dez.2036 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.330.784,01 | 2.0 | 8914.0 | 309.0 | 01.Aug.2027 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.329.297,67 | 2.0 | 7779.0 | 1162.0 | 09.Aug.2042 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.328.462,99 | 2.0 | 5936.0 | 1610.0 | 04.Sept.2050 | 263.0 |
| MPLX | MPLX LP | Energie | 1.328.890,89 | 2.0 | 9422.0 | 664.0 | 01.Sept.2032 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.328.511,06 | 2.0 | 9550.0 | 772.0 | 01.Juni2034 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.328.308,45 | 2.0 | 6850.0 | 1561.0 | 04.Feb.2061 | 400.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.324.981,18 | 2.0 | 9763.0 | 742.0 | 15.Apr.2034 | 565.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.324.954,50 | 2.0 | 7543.0 | 1420.0 | 15.Jan.2050 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 1.324.624,48 | 2.0 | 8646.0 | 399.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 1.323.990,41 | 2.0 | 8995.0 | 476.0 | 01.Sept.2029 | 340.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.322.993,94 | 2.0 | 9452.0 | 1083.0 | 15.Juni2042 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.318.446,43 | 2.0 | 9874.0 | 313.0 | 15.Okt.2027 | 500.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.317.754,82 | 2.0 | 8222.0 | 590.0 | 15.Nov.2030 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.635,38 | 2.0 | 6156.0 | 1611.0 | 21.Dez.2051 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.315.329,69 | 2.0 | 6669.0 | 1548.0 | 15.Juli2051 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.313.172,25 | 2.0 | 10141.0 | 1011.0 | 01.Mai2040 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.312.322,02 | 2.0 | 8220.0 | 625.0 | 13.Mai2031 | 230.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.307.430,55 | 2.0 | 8820.0 | 380.0 | 15.Mai2028 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.304.976,47 | 2.0 | 9491.0 | 282.0 | 06.Juni2027 | 370.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.304.119,59 | 2.0 | 8198.0 | 1215.0 | 15.Okt.2044 | 465.0 |
| NI | NISOURCE INC | Erdgas | 1.303.513,86 | 2.0 | 8549.0 | 1185.0 | 15.Feb.2044 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.301.374,26 | 2.0 | 10107.0 | 988.0 | 01.Okt.2039 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.300.894,28 | 2.0 | 7982.0 | 1208.0 | 15.Mai2049 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 1.299.729,22 | 2.0 | 8168.0 | 952.0 | 24.Jan.2039 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.298.605,09 | 2.0 | 8291.0 | 547.0 | 01.Mai2030 | 195.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.298.409,11 | 2.0 | 9871.0 | 318.0 | 01.Dez.2027 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.296.523,78 | 2.0 | 7409.0 | 1348.0 | 01.Feb.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.295.070,46 | 2.0 | 8873.0 | 1365.0 | 06.Feb.2047 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.293.201,29 | 2.0 | 8559.0 | 1049.0 | 24.Juli2039 | 442.0 |
| BA | BOEING CO | Produktionsmittel | 1.292.941,65 | 2.0 | 6516.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.292.196,90 | 2.0 | 6135.0 | 1515.0 | 01.Dez.2051 | 313.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 1.291.390,77 | 2.0 | 9754.0 | 751.0 | 15.März2034 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.289.821,37 | 2.0 | 8170.0 | 655.0 | 15.Jan.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.286.883,69 | 2.0 | 8965.0 | 1132.0 | 01.Okt.2041 | 480.0 |
| OVV | OVINTIV INC | Energie | 1.286.397,50 | 2.0 | 10295.0 | 747.0 | 15.Aug.2034 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.854,40 | 2.0 | 9503.0 | 504.0 | 01.Mai2030 | 440.0 |
| OKE | ONEOK INC | Energie | 1.284.944,26 | 2.0 | 8649.0 | 1262.0 | 15.Juli2048 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.282.732,22 | 2.0 | 9326.0 | 1232.0 | 04.März2046 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.282.560,65 | 2.0 | 9850.0 | 774.0 | 11.Apr.2034 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.280.883,71 | 2.0 | 7249.0 | 1150.0 | 15.März2040 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.278.391,99 | 2.0 | 6300.0 | 1594.0 | 28.Mai2050 | 270.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.277.157,55 | 2.0 | 9456.0 | 439.0 | 01.Aug.2030 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.273.972,10 | 2.0 | 8873.0 | 371.0 | 15.Apr.2028 | 245.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.272.773,87 | 2.0 | 8591.0 | 408.0 | 12.Okt.2028 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.272.473,35 | 2.0 | 9654.0 | 276.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.271.896,45 | 2.0 | 8430.0 | 1192.0 | 01.Okt.2043 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.271.304,66 | 2.0 | 9924.0 | 1547.0 | 15.Sept.2115 | 613.0 |
| FI | FISERV INC | Technologie | 1.268.032,99 | 2.0 | 9081.0 | 291.0 | 01.Juni2027 | 225.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.267.012,18 | 2.0 | 6443.0 | 1566.0 | 15.Juni2050 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.266.172,56 | 2.0 | 9367.0 | 652.0 | 01.Juni2032 | 445.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.265.019,75 | 2.0 | 7864.0 | 1443.0 | 26.Feb.2055 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.262.532,05 | 2.0 | 9882.0 | 429.0 | 08.Apr.2029 | 526.0 |
| EQR | ERP OPERATING LP | REITS | 1.261.319,73 | 2.0 | 8242.0 | 1207.0 | 01.Juli2044 | 450.0 |
| NI | NISOURCE INC | Erdgas | 1.260.487,40 | 2.0 | 9010.0 | 517.0 | 01.Mai2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.259.923,42 | 2.0 | 9563.0 | 676.0 | 09.Sept.2032 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.258.648,45 | 2.0 | 9627.0 | 396.0 | 02.Okt.2028 | 455.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.258.200,06 | 2.0 | 7903.0 | 1226.0 | 15.Apr.2048 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.257.186,55 | 2.0 | 7926.0 | 665.0 | 18.Aug.2031 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.255.613,26 | 2.0 | 10331.0 | 301.0 | 15.Nov.2027 | 710.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.253.179,69 | 2.0 | 7993.0 | 1438.0 | 15.März2049 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.252.574,53 | 2.0 | 8778.0 | 326.0 | 14.Sept.2027 | 110.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.251.375,70 | 2.0 | 6953.0 | 1514.0 | 20.Mai2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.249.185,17 | 2.0 | 8936.0 | 1429.0 | 15.Sept.2052 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.248.452,27 | 2.0 | 7971.0 | 594.0 | 01.Nov.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.247.321,76 | 2.0 | 9687.0 | 764.0 | 01.Juni2034 | 535.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.247.319,59 | 2.0 | 5905.0 | 1564.0 | 15.Sept.2050 | 280.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.246.982,56 | 2.0 | 6591.0 | 1576.0 | 28.Mai2051 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.244.984,25 | 2.0 | 7817.0 | 1180.0 | 15.Juli2042 | 400.0 |
| HPQ | HP INC | Technologie | 1.244.220,93 | 2.0 | 9354.0 | 441.0 | 15.Apr.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.238.928,90 | 2.0 | 9484.0 | 696.0 | 01.Mai2033 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.238.391,28 | 2.0 | 9224.0 | 377.0 | 01.Juli2028 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.237.258,27 | 2.0 | 10356.0 | 479.0 | 10.Juni2030 | 720.0 |
| PLD | PROLOGIS LP | REITS | 1.237.189,21 | 2.0 | 9846.0 | 363.0 | 15.Juni2028 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.235.828,78 | 2.0 | 9817.0 | 740.0 | 15.März2034 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.234.036,29 | 2.0 | 8230.0 | 1316.0 | 16.Nov.2048 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.233.494,41 | 2.0 | 8627.0 | 1215.0 | 15.Dez.2044 | 468.0 |
| FI | FISERV INC | Technologie | 1.232.640,68 | 2.0 | 9788.0 | 747.0 | 15.März2034 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 1.231.867,88 | 2.0 | 8525.0 | 500.0 | 22.Okt.2029 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.230.883,69 | 2.0 | 7232.0 | 1445.0 | 15.Sept.2049 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.231.172,43 | 2.0 | 6868.0 | 1490.0 | 18.Nov.2049 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.228.289,90 | 2.0 | 10180.0 | 319.0 | 10.Jan.2029 | 653.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.227.816,68 | 2.0 | 7029.0 | 1513.0 | 15.Aug.2052 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.225.608,37 | 2.0 | 7919.0 | 593.0 | 15.Okt.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.224.303,75 | 2.0 | 9869.0 | 563.0 | 22.Feb.2031 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.223.827,11 | 2.0 | 8817.0 | 367.0 | 05.März2028 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.219.746,68 | 2.0 | 6757.0 | 1231.0 | 01.Okt.2040 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.218.843,30 | 2.0 | 10191.0 | 384.0 | 15.Nov.2028 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.215.979,17 | 2.0 | 8609.0 | 415.0 | 15.Sept.2028 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.215.342,95 | 2.0 | 8548.0 | 554.0 | 15.Juli2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 1.213.059,96 | 2.0 | 8915.0 | 1167.0 | 15.Jan.2044 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.213.245,23 | 2.0 | 8546.0 | 1075.0 | 15.März2039 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.209.788,86 | 2.0 | 7851.0 | 1262.0 | 02.Juni2047 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.209.968,80 | 2.0 | 6333.0 | 1595.0 | 15.Jan.2052 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.184,05 | 2.0 | 9528.0 | 356.0 | 15.Apr.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.207.309,71 | 2.0 | 8222.0 | 1279.0 | 15.Okt.2044 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.206.644,84 | 2.0 | 5629.0 | 1530.0 | 15.Nov.2050 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.205.435,95 | 2.0 | 7982.0 | 652.0 | 13.Sept.2031 | 256.0 |
| HUM | HUMANA INC | Versicherung | 1.201.058,67 | 1.0 | 7777.0 | 690.0 | 03.Feb.2032 | 215.0 |
| TFC | TRUIST BANK | Bankwesen | 1.197.872,03 | 1.0 | 8096.0 | 535.0 | 11.März2030 | 225.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.193.471,60 | 1.0 | 8715.0 | 521.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.192.773,26 | 1.0 | 7179.0 | 1184.0 | 15.Juni2041 | 330.0 |
| CSX | CSX CORP | Transport | 1.191.264,03 | 1.0 | 8172.0 | 1358.0 | 01.März2048 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.190.981,92 | 1.0 | 9459.0 | 693.0 | 15.Mai2033 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.187.715,78 | 1.0 | 9429.0 | 335.0 | 27.Jan.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.186.660,46 | 1.0 | 6289.0 | 1526.0 | 15.Mai2050 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.181.881,68 | 1.0 | 9495.0 | 283.0 | 05.Juni2027 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.181.097,27 | 1.0 | 7247.0 | 1483.0 | 15.Feb.2050 | 355.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.179.196,64 | 1.0 | 9780.0 | 752.0 | 21.März2034 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.179.821,31 | 1.0 | 10222.0 | 1851.0 | 01.Juli2111 | 560.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.179.010,61 | 1.0 | 5528.0 | 1614.0 | 15.Dez.2050 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.177.638,98 | 1.0 | 7138.0 | 1456.0 | 12.Jan.2049 | 346.0 |
| USB | US BANCORP | Bankwesen | 1.175.793,57 | 1.0 | 7830.0 | 580.0 | 22.Juli2030 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 1.174.781,66 | 1.0 | 6094.0 | 1631.0 | 15.Dez.2051 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.174.345,62 | 1.0 | 9039.0 | 470.0 | 31.Juli2029 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.171.969,31 | 1.0 | 8523.0 | 1245.0 | 01.Feb.2045 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.171.275,95 | 1.0 | 7044.0 | 1461.0 | 10.Mai2051 | 365.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.167.430,46 | 1.0 | 9755.0 | 737.0 | 20.Feb.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.166.753,54 | 1.0 | 9476.0 | 388.0 | 11.Sept.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.166.915,47 | 1.0 | 8325.0 | 625.0 | 20.Mai2031 | 238.0 |
| WRK | WRKCO INC | Basic Industry | 1.166.858,51 | 1.0 | 9763.0 | 420.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.162.521,51 | 1.0 | 9773.0 | 386.0 | 01.Okt.2028 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.161.510,27 | 1.0 | 9323.0 | 1600.0 | 15.Feb.2064 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.161.332,59 | 1.0 | 7693.0 | 1415.0 | 15.Okt.2050 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.160.508,95 | 1.0 | 8251.0 | 560.0 | 01.Juni2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.160.259,92 | 1.0 | 8334.0 | 587.0 | 15.Nov.2030 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.159.057,73 | 1.0 | 9828.0 | 428.0 | 01.Apr.2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.158.250,08 | 1.0 | 9796.0 | 574.0 | 07.März2031 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.153.573,99 | 1.0 | 7093.0 | 1475.0 | 15.Nov.2049 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.152.769,30 | 1.0 | 8934.0 | 954.0 | 01.Apr.2038 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.152.166,03 | 1.0 | 9258.0 | 323.0 | 01.Dez.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.149.154,53 | 1.0 | 9232.0 | 437.0 | 15.Mai2029 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.148.919,82 | 1.0 | 5847.0 | 1785.0 | 16.Sept.2062 | 297.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.147.633,51 | 1.0 | 9848.0 | 753.0 | 20.Feb.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.145.596,19 | 1.0 | 8198.0 | 1033.0 | 15.Jan.2038 | 340.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.144.758,48 | 1.0 | 8987.0 | 297.0 | 22.Juni2027 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.140.485,45 | 1.0 | 8992.0 | 667.0 | 02.Dez.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.137.790,70 | 1.0 | 9608.0 | 1088.0 | 27.Mai2041 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.137.496,96 | 1.0 | 8855.0 | 1418.0 | 27.Juli2052 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.137.584,52 | 1.0 | 9443.0 | 394.0 | 15.Sept.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.137.780,00 | 1.0 | 7205.0 | 1435.0 | 15.Juli2050 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.135.381,04 | 1.0 | 6893.0 | 1291.0 | 21.Okt.2041 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.132.709,03 | 1.0 | 8097.0 | 583.0 | 23.Sept.2030 | 214.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.131.790,72 | 1.0 | 7953.0 | 705.0 | 29.Apr.2032 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.127.707,47 | 1.0 | 9535.0 | 492.0 | 15.Feb.2030 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.127.559,35 | 1.0 | 9314.0 | 1599.0 | 22.März2063 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.124.665,89 | 1.0 | 10852.0 | 1118.0 | 15.Sept.2043 | 655.0 |
| OKE | ONEOK INC | Energie | 1.118.693,99 | 1.0 | 10140.0 | 642.0 | 15.Nov.2032 | 610.0 |
| ADBE | ADOBE INC | Technologie | 1.116.584,48 | 1.0 | 9901.0 | 432.0 | 04.Apr.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.112.493,40 | 1.0 | 8173.0 | 1216.0 | 18.Sept.2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.107.034,07 | 1.0 | 8661.0 | 625.0 | 15.Aug.2031 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.105.488,75 | 1.0 | 5885.0 | 1784.0 | 10.Dez.2061 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.103.839,11 | 1.0 | 9274.0 | 853.0 | 01.Sept.2035 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.102.881,39 | 1.0 | 9779.0 | 770.0 | 04.Apr.2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.102.609,26 | 1.0 | 7236.0 | 1123.0 | 25.Sept.2040 | 373.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.100.698,50 | 1.0 | 8570.0 | 683.0 | 15.März2032 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.098.862,58 | 1.0 | 8198.0 | 649.0 | 15.Nov.2031 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.095.894,12 | 1.0 | 8267.0 | 561.0 | 15.Juni2030 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.094.371,03 | 1.0 | 8721.0 | 378.0 | 11.Juni2028 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.091.507,24 | 1.0 | 8286.0 | 619.0 | 25.Mai2031 | 269.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.090.907,71 | 1.0 | 8123.0 | 587.0 | 02.Sept.2030 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.089.908,93 | 1.0 | 5560.0 | 1915.0 | 01.Sept.2060 | 245.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.088.542,36 | 1.0 | 9872.0 | 1111.0 | 01.Mai2043 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.087.447,88 | 1.0 | 9013.0 | 1185.0 | 08.Nov.2043 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 1.082.911,91 | 1.0 | 8612.0 | 522.0 | 24.Jan.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.080.890,46 | 1.0 | 9140.0 | 669.0 | 15.Juni2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.080.171,44 | 1.0 | 8877.0 | 1191.0 | 01.Dez.2045 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.079.662,50 | 1.0 | 8471.0 | 1215.0 | 15.März2043 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.078.605,19 | 1.0 | 8652.0 | 496.0 | 24.Okt.2029 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.078.078,99 | 1.0 | 8281.0 | 1195.0 | 21.Aug.2042 | 413.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.072.600,27 | 1.0 | 8605.0 | 1254.0 | 01.Juni2047 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.070.385,60 | 1.0 | 8787.0 | 1254.0 | 15.Juli2046 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.063.030,50 | 1.0 | 8620.0 | 436.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.061.536,64 | 1.0 | 8374.0 | 555.0 | 16.Juli2030 | 268.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.057.542,60 | 1.0 | 8266.0 | 1401.0 | 29.Juni2048 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.056.840,02 | 1.0 | 9445.0 | 286.0 | 15.Juni2027 | 338.0 |
| HUM | HUMANA INC | Versicherung | 1.054.013,48 | 1.0 | 9747.0 | 569.0 | 15.Apr.2031 | 538.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.052.823,01 | 1.0 | 7596.0 | 1230.0 | 22.Juni2047 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.051.737,87 | 1.0 | 7898.0 | 681.0 | 15.Mai2032 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.051.018,01 | 1.0 | 8735.0 | 432.0 | 21.Dez.2028 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.050.807,69 | 1.0 | 8309.0 | 535.0 | 15.März2030 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.050.467,38 | 1.0 | 8341.0 | 546.0 | 29.Apr.2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.047.499,13 | 1.0 | 11177.0 | 612.0 | 15.Apr.2032 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.046.020,87 | 1.0 | 8638.0 | 931.0 | 01.Sept.2036 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.045.695,76 | 1.0 | 8433.0 | 547.0 | 01.Juni2030 | 245.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.045.068,73 | 1.0 | 8330.0 | 623.0 | 15.Jan.2032 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.042.682,02 | 1.0 | 9782.0 | 444.0 | 01.Juni2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.060,94 | 1.0 | 9691.0 | 451.0 | 29.Juni2029 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.041.555,99 | 1.0 | 5839.0 | 1652.0 | 01.Sept.2053 | 277.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.037.367,91 | 1.0 | 6083.0 | 1553.0 | 15.Nov.2051 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.036.446,05 | 1.0 | 9922.0 | 362.0 | 12.Juni2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.033.892,65 | 1.0 | 8641.0 | 386.0 | 20.Mai2028 | 130.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.033.562,08 | 1.0 | 8585.0 | 657.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.031.733,29 | 1.0 | 8776.0 | 317.0 | 12.Aug.2027 | 102.0 |
| INTC | INTEL CORPORATION | Technologie | 1.031.040,64 | 1.0 | 8664.0 | 1545.0 | 25.März2060 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.029.532,68 | 1.0 | 8824.0 | 524.0 | 01.Mai2030 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.027.450,41 | 1.0 | 6097.0 | 1605.0 | 02.Nov.2051 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.025.448,14 | 1.0 | 9272.0 | 314.0 | 12.Sept.2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.024.600,00 | 1.0 | 6053.0 | 1842.0 | 01.Juni2060 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.020.214,93 | 1.0 | 9939.0 | 734.0 | 08.Sept.2033 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.011.928,33 | 1.0 | 10109.0 | 400.0 | 15.Jan.2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.009.858,02 | 1.0 | 6040.0 | 1704.0 | 12.Aug.2061 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 1.008.217,80 | 1.0 | 9742.0 | 275.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.007.603,54 | 1.0 | 9368.0 | 341.0 | 17.Jan.2028 | 354.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.007.032,63 | 1.0 | 9108.0 | 310.0 | 20.Aug.2027 | 270.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.005.739,69 | 1.0 | 7746.0 | 624.0 | 15.März2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.005.641,40 | 1.0 | 9626.0 | 688.0 | 15.Mai2033 | 535.0 |
| USB | US BANCORP | Bankwesen | 1.004.332,67 | 1.0 | 8765.0 | 472.0 | 30.Juli2029 | 300.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.002.698,62 | 1.0 | 9923.0 | 727.0 | 15.Sept.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 998.928,74 | 1.0 | 8046.0 | 1187.0 | 20.Juni2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 998.191,03 | 1.0 | 8681.0 | 1233.0 | 15.Mai2044 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 997.730,51 | 1.0 | 9570.0 | 430.0 | 01.Mai2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 995.289,71 | 1.0 | 10388.0 | 1541.0 | 15.Nov.2063 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 995.651,96 | 1.0 | 7892.0 | 633.0 | 25.Feb.2031 | 140.0 |
| LDOS | LEIDOS INC | Technologie | 992.036,39 | 1.0 | 9961.0 | 682.0 | 15.März2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 991.856,29 | 1.0 | 9682.0 | 701.0 | 02.Mai2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 988.263,11 | 1.0 | 9943.0 | 650.0 | 13.Sept.2033 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 987.899,65 | 1.0 | 9355.0 | 445.0 | 13.Apr.2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 987.154,72 | 1.0 | 8069.0 | 661.0 | 15.Sept.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 983.238,16 | 1.0 | 7147.0 | 1224.0 | 29.Juni2041 | 299.0 |
| INTC | INTEL CORPORATION | Technologie | 983.023,60 | 1.0 | 8918.0 | 1078.0 | 25.März2040 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 982.179,88 | 1.0 | 6513.0 | 1587.0 | 01.Juni2050 | 280.0 |
| CSX | CSX CORP | Transport | 979.816,91 | 1.0 | 9533.0 | 346.0 | 01.März2028 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 978.925,22 | 1.0 | 5415.0 | 1981.0 | 15.Aug.2060 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 976.013,47 | 1.0 | 9959.0 | 643.0 | 13.Sept.2033 | 567.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 975.308,97 | 1.0 | 6254.0 | 1606.0 | 15.Mai2055 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 974.809,56 | 1.0 | 8651.0 | 1323.0 | 01.Apr.2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 971.513,77 | 1.0 | 9145.0 | 1082.0 | 23.März2040 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 968.115,54 | 1.0 | 9706.0 | 365.0 | 30.Mai2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 965.618,79 | 1.0 | 9841.0 | 424.0 | 15.März2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 965.630,12 | 1.0 | 9746.0 | 580.0 | 01.Juni2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 962.336,49 | 1.0 | 6461.0 | 1595.0 | 01.Juni2050 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 958.169,42 | 1.0 | 9896.0 | 332.0 | 12.Jan.2028 | 494.0 |
| MPLX | MPLX LP | Energie | 954.980,44 | 1.0 | 9685.0 | 414.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 953.941,81 | 1.0 | 9512.0 | 358.0 | 15.Mai2028 | 395.0 |
| T | AT&T INC | Kommunikation | 951.861,30 | 1.0 | 6559.0 | 1533.0 | 01.Feb.2052 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 952.128,27 | 1.0 | 9673.0 | 307.0 | 26.Aug.2027 | 404.0 |
| WELL | WELLTOWER OP LLC | REITS | 950.026,57 | 1.0 | 8804.0 | 507.0 | 15.Jan.2030 | 310.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 945.022,22 | 1.0 | 9431.0 | 278.0 | 11.Mai2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 944.121,46 | 1.0 | 6503.0 | 1244.0 | 13.Nov.2040 | 235.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 943.686,01 | 1.0 | 8878.0 | 480.0 | 15.Aug.2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 942.205,02 | 1.0 | 9530.0 | 351.0 | 02.März2028 | 396.0 |
| AAPL | APPLE INC | Technologie | 941.509,13 | 1.0 | 9665.0 | 719.0 | 10.Mai2033 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 942.024,24 | 1.0 | 9387.0 | 430.0 | 01.März2029 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 940.636,11 | 1.0 | 6591.0 | 1531.0 | 15.März2051 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 940.867,28 | 1.0 | 9389.0 | 283.0 | 19.Mai2027 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 940.106,01 | 1.0 | 7824.0 | 679.0 | 01.Dez.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 936.769,36 | 1.0 | 9490.0 | 291.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 935.127,73 | 1.0 | 9385.0 | 301.0 | 25.Juli2027 | 329.0 |
| GLW | CORNING INC | Technologie | 932.951,29 | 1.0 | 7702.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 932.246,15 | 1.0 | 7954.0 | 595.0 | 15.Sept.2030 | 138.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 929.394,44 | 1.0 | 9608.0 | 280.0 | 09.Juni2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 929.881,04 | 1.0 | 9446.0 | 392.0 | 10.Sept.2028 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 928.363,75 | 1.0 | 6595.0 | 1488.0 | 15.Aug.2049 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 925.914,18 | 1.0 | 9391.0 | 294.0 | 15.Juli2027 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 922.965,51 | 1.0 | 8442.0 | 416.0 | 02.Nov.2028 | 220.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 922.534,09 | 1.0 | 8589.0 | 523.0 | 30.Apr.2030 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 922.583,50 | 1.0 | 9629.0 | 286.0 | 09.Juni2027 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 921.760,32 | 1.0 | 8687.0 | 1563.0 | 15.Apr.2058 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 921.557,19 | 1.0 | 8041.0 | 1221.0 | 15.Mai2043 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 922.078,95 | 1.0 | 7716.0 | 706.0 | 15.Feb.2032 | 175.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 921.725,92 | 1.0 | 9418.0 | 292.0 | 15.Juni2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 918.538,11 | 1.0 | 9240.0 | 508.0 | 15.Mai2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 917.122,42 | 1.0 | 9631.0 | 698.0 | 28.Feb.2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 914.981,68 | 1.0 | 9980.0 | 340.0 | 01.März2028 | 530.0 |
| KLAC | KLA CORP | Technologie | 912.717,27 | 1.0 | 9317.0 | 1564.0 | 15.Juli2062 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 905.547,55 | 1.0 | 9412.0 | 287.0 | 15.Juni2027 | 341.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 905.430,42 | 1.0 | 9481.0 | 687.0 | 09.Sept.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 903.290,70 | 1.0 | 9844.0 | 446.0 | 15.Juli2029 | 555.0 |
| HPQ | HP INC | Technologie | 903.085,21 | 1.0 | 9303.0 | 291.0 | 17.Juni2027 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 902.203,13 | 1.0 | 8707.0 | 430.0 | 10.Dez.2028 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 898.468,60 | 1.0 | 8980.0 | 528.0 | 06.Apr.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 898.330,15 | 1.0 | 8244.0 | 639.0 | 01.Aug.2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 897.711,17 | 1.0 | 9561.0 | 1077.0 | 17.Aug.2040 | 510.0 |
| V | VISA INC | Technologie | 894.541,90 | 1.0 | 9290.0 | 315.0 | 15.Sept.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 889.007,47 | 1.0 | 8290.0 | 631.0 | 23.Apr.2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 887.089,90 | 1.0 | 9292.0 | 315.0 | 11.Sept.2027 | 317.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 886.083,50 | 1.0 | 8995.0 | 290.0 | 15.Mai2027 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 885.452,95 | 1.0 | 7521.0 | 859.0 | 01.Feb.2035 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 885.287,34 | 1.0 | 9804.0 | 350.0 | 28.März2028 | 495.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 883.516,05 | 1.0 | 9567.0 | 275.0 | 17.Mai2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 880.655,34 | 1.0 | 9022.0 | 480.0 | 01.Okt.2029 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 880.303,28 | 1.0 | 9741.0 | 756.0 | 15.Apr.2034 | 540.0 |
| CSX | CSX CORP | Transport | 877.107,57 | 1.0 | 8117.0 | 1253.0 | 15.März2044 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 876.789,22 | 1.0 | 8877.0 | 561.0 | 15.Nov.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 874.844,57 | 1.0 | 7188.0 | 1228.0 | 05.Mai2041 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 874.139,74 | 1.0 | 9444.0 | 279.0 | 16.Mai2027 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 874.187,89 | 1.0 | 9012.0 | 643.0 | 28.März2033 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 870.848,47 | 1.0 | 8976.0 | 1603.0 | 06.Feb.2057 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 871.004,47 | 1.0 | 9015.0 | 377.0 | 15.Juni2028 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 870.001,52 | 1.0 | 8839.0 | 460.0 | 16.Juli2030 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 863.822,72 | 1.0 | 8099.0 | 668.0 | 01.Okt.2031 | 210.0 |
| ENBCN | ENBRIDGE INC | Energie | 862.779,19 | 1.0 | 10306.0 | 519.0 | 15.Nov.2030 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 863.158,00 | 1.0 | 9367.0 | 296.0 | 15.Juli2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 861.832,78 | 1.0 | 8329.0 | 1360.0 | 01.Sept.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 860.352,97 | 1.0 | 8734.0 | 1535.0 | 15.Okt.2058 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 859.946,74 | 1.0 | 9713.0 | 334.0 | 01.Feb.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 858.689,96 | 1.0 | 10310.0 | 667.0 | 18.Jan.2033 | 618.0 |
| COP | CONOCOPHILLIPS CO | Energie | 858.603,67 | 1.0 | 8347.0 | 1240.0 | 15.Nov.2044 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 857.070,06 | 1.0 | 9067.0 | 349.0 | 13.Jan.2028 | 220.0 |
| V | VISA INC | Technologie | 856.805,27 | 1.0 | 7769.0 | 638.0 | 15.Feb.2031 | 110.0 |
| ENBCN | ENBRIDGE INC | Energie | 855.883,29 | 1.0 | 7732.0 | 792.0 | 01.Aug.2033 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 854.186,28 | 1.0 | 10049.0 | 695.0 | 25.Apr.2035 | 664.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 853.284,79 | 1.0 | 8648.0 | 549.0 | 26.Juni2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 852.951,40 | 1.0 | 8762.0 | 498.0 | 15.Nov.2029 | 260.0 |
| FDX | FEDEX CORP | Transport | 849.446,23 | 1.0 | 7131.0 | 1179.0 | 15.Mai2041 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 846.315,95 | 1.0 | 8024.0 | 1339.0 | 15.Juni2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 844.916,21 | 1.0 | 9624.0 | 749.0 | 05.Dez.2033 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 841.500,23 | 1.0 | 8056.0 | 556.0 | 05.Juni2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 840.885,71 | 1.0 | 8360.0 | 1204.0 | 15.Sept.2044 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 840.486,10 | 1.0 | 9384.0 | 278.0 | 05.Mai2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 839.986,14 | 1.0 | 7832.0 | 631.0 | 11.März2031 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 838.815,23 | 1.0 | 8689.0 | 491.0 | 04.Sept.2029 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 838.358,01 | 1.0 | 8269.0 | 1199.0 | 01.Juli2042 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 836.418,12 | 1.0 | 9811.0 | 1402.0 | 15.Mai2054 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 833.683,68 | 1.0 | 5930.0 | 1647.0 | 15.Jan.2051 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 828.460,70 | 1.0 | 8412.0 | 602.0 | 15.Feb.2031 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 826.317,65 | 1.0 | 8308.0 | 522.0 | 04.Feb.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 825.432,17 | 1.0 | 7978.0 | 667.0 | 15.Nov.2031 | 225.0 |
| AON | AON CORP | Versicherung | 821.742,37 | 1.0 | 9257.0 | 437.0 | 02.Mai2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 822.131,82 | 1.0 | 8712.0 | 314.0 | 03.Aug.2027 | 113.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.975,79 | 1.0 | 8290.0 | 1441.0 | 01.Apr.2050 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 817.697,44 | 1.0 | 9132.0 | 283.0 | 05.Mai2027 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 814.621,14 | 1.0 | 8313.0 | 632.0 | 15.Juni2031 | 240.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 814.490,01 | 1.0 | 8688.0 | 365.0 | 01.März2028 | 165.0 |
| INTNED | ING GROEP NV | Bankwesen | 814.356,70 | 1.0 | 8285.0 | 600.0 | 01.Apr.2032 | 273.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 811.663,03 | 1.0 | 9523.0 | 398.0 | 15.Nov.2028 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 811.946,70 | 1.0 | 9864.0 | 283.0 | 01.Juli2027 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 809.775,89 | 1.0 | 8269.0 | 1284.0 | 26.Sept.2048 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 808.786,02 | 1.0 | 8384.0 | 678.0 | 01.März2032 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 805.690,22 | 1.0 | 8555.0 | 545.0 | 22.Mai2030 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 804.884,79 | 1.0 | 9424.0 | 288.0 | 12.Juni2027 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 804.370,13 | 1.0 | 7365.0 | 777.0 | 01.Feb.2033 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 803.439,61 | 1.0 | 9378.0 | 301.0 | 17.Aug.2027 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 802.785,57 | 1.0 | 8043.0 | 661.0 | 15.Nov.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 797.008,80 | 1.0 | 7107.0 | 1254.0 | 17.Sept.2041 | 293.0 |
| LDOS | LEIDOS INC | Technologie | 794.359,18 | 1.0 | 8063.0 | 611.0 | 15.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 793.783,85 | 1.0 | 8300.0 | 544.0 | 01.Mai2030 | 210.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 790.640,69 | 1.0 | 7438.0 | 1371.0 | 15.Aug.2049 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 789.857,22 | 1.0 | 6496.0 | 1558.0 | 08.Juni2051 | 305.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 782.169,64 | 1.0 | 8769.0 | 529.0 | 28.Mai2030 | 349.0 |
| STT | STATE STREET CORP | Bankwesen | 779.121,93 | 1.0 | 8137.0 | 618.0 | 03.März2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 777.956,93 | 1.0 | 6455.0 | 1502.0 | 15.Jan.2051 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 770.558,59 | 1.0 | 6577.0 | 1690.0 | 29.Juni2060 | 339.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 770.001,25 | 1.0 | 9247.0 | 450.0 | 01.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 770.128,39 | 1.0 | 9514.0 | 352.0 | 05.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 768.891,78 | 1.0 | 9324.0 | 1213.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 764.358,84 | 1.0 | 9729.0 | 708.0 | 15.Feb.2033 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 763.883,55 | 1.0 | 8252.0 | 550.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 758.891,85 | 1.0 | 8766.0 | 329.0 | 01.Okt.2027 | 120.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 755.773,41 | 1.0 | 8979.0 | 1111.0 | 01.Mai2042 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 754.114,66 | 1.0 | 7864.0 | 1408.0 | 01.Okt.2049 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 753.442,32 | 1.0 | 9344.0 | 324.0 | 18.Okt.2027 | 335.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 752.645,94 | 1.0 | 8190.0 | 577.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 749.680,32 | 1.0 | 8037.0 | 598.0 | 08.Jan.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 745.469,79 | 1.0 | 8309.0 | 1460.0 | 01.Dez.2054 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 731.716,39 | 1.0 | 9795.0 | 749.0 | 05.Apr.2034 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 720.373,53 | 1.0 | 7456.0 | 1483.0 | 06.Apr.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 719.418,75 | 1.0 | 8056.0 | 684.0 | 02.Feb.2032 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 715.202,77 | 1.0 | 8060.0 | 636.0 | 15.Juli2031 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 713.732,25 | 1.0 | 8189.0 | 1309.0 | 20.Nov.2045 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 713.183,10 | 1.0 | 6925.0 | 1755.0 | 05.Feb.2070 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 693.590,27 | 1.0 | 7854.0 | 723.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 679.358,63 | 1.0 | 6951.0 | 1768.0 | 06.Apr.2071 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 677.699,44 | 1.0 | 6297.0 | 1657.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 670.444,53 | 1.0 | 8019.0 | 593.0 | 01.Okt.2030 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 666.555,02 | 1.0 | 8015.0 | 639.0 | 15.Juli2031 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 656.493,83 | 1.0 | 6803.0 | 1498.0 | 30.März2051 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 654.898,51 | 1.0 | 8454.0 | 680.0 | 17.März2032 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 640.429,19 | 1.0 | 7889.0 | 643.0 | 15.Juni2031 | 188.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 638.127,34 | 1.0 | 9453.0 | 281.0 | 18.Mai2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 634.358,48 | 1.0 | 6958.0 | 1646.0 | 15.Sept.2056 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 629.048,09 | 1.0 | 9251.0 | 316.0 | 02.Nov.2027 | 381.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 623.471,84 | 1.0 | 6340.0 | 1589.0 | 15.Aug.2051 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 618.389,42 | 1.0 | 9393.0 | 1408.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 615.416,50 | 1.0 | 6176.0 | 1709.0 | 15.Mai2060 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 599.081,40 | 1.0 | 6142.0 | 1551.0 | 01.Feb.2051 | 295.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 587.170,47 | 1.0 | 9759.0 | 487.0 | 15.Jan.2030 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 580.389,81 | 1.0 | 5987.0 | 1631.0 | 15.Sept.2051 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 579.958,45 | 1.0 | 9008.0 | 474.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 569.210,87 | 1.0 | 5722.0 | 1664.0 | 15.Mai2050 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 551.746,32 | 1.0 | 9975.0 | 417.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 522.106,69 | 1.0 | 8369.0 | 690.0 | 01.Feb.2032 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 516.536,56 | 1.0 | 9908.0 | 428.0 | 05.Apr.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 513.597,19 | 1.0 | 9007.0 | 994.0 | 15.Juni2039 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 490.300,14 | 1.0 | 9397.0 | 287.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 482.225,27 | 1.0 | 9813.0 | 431.0 | 01.Apr.2029 | 488.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 432.678,69 | 1.0 | 9694.0 | 753.0 | 03.Apr.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 425.601,49 | 1.0 | 5798.0 | 1702.0 | 01.Sept.2050 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 419.294,08 | 1.0 | 10645.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 310.171,39 | 0.0 | 5675.0 | 1604.0 | 01.Okt.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.608,35 | 0.0 | 5300.0 | 1817.0 | 15.Aug.2062 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 290.705,07 | 0.0 | 8892.0 | 352.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 269.873,51 | 0.0 | 9784.0 | 738.0 | 04.Apr.2034 | 595.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 226.635,87 | 0.0 | 9614.0 | 1385.0 | 03.Apr.2054 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.459,94 | 0.0 | 9761.0 | 1371.0 | 05.Apr.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 66.191,30 | 0.0 | 8649.0 | 1404.0 | 01.Juni2050 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.733,74 | 0.0 | 6625.0 | 1490.0 | 15.Dez.2051 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.586,86 | 0.0 | 12332.0 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.528,67 | 0.0 | 8931.0 | 463.0 | 08.Aug.2029 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 19.706,54 | 0.0 | 7797.0 | 776.0 | 31.Dez.2039 | 274.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30,92 | 0.0 | 10974.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,32 | 0.0 | 916.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.554.419,52 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
