Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2770 securities.
Note: The data shown here is as of date Apr. 18, 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 | 158.314.041,34 | 196.0 | 10004.0 | 12.0 | nan | 534.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.225.157,34 | 26.0 | 9036.0 | 1257.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.112.248,98 | 20.0 | 8612.0 | 1286.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.307.044,87 | 19.0 | 9160.0 | 521.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 14.417.085,57 | 18.0 | 9410.0 | 1398.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.894.493,50 | 17.0 | 10559.0 | 895.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.376.142,04 | 17.0 | 7767.0 | 1296.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.511.194,55 | 16.0 | 9017.0 | 492.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.368.569,77 | 15.0 | 9332.0 | 871.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 11.942.883,43 | 15.0 | 6563.0 | 1571.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.733.610,74 | 15.0 | 8906.0 | 1265.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.673.306,25 | 14.0 | 8239.0 | 1401.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.474.913,67 | 14.0 | 9571.0 | 708.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.319.810,13 | 14.0 | 8827.0 | 973.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.261.388,69 | 14.0 | 9755.0 | 715.0 | 23.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 11.239.581,62 | 14.0 | 8926.0 | 1225.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.176.722,09 | 14.0 | 6605.0 | 1542.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.989.253,14 | 14.0 | 9941.0 | 368.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.862.091,24 | 13.0 | 11577.0 | 477.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.776.122,01 | 13.0 | 8321.0 | 652.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 10.753.472,98 | 13.0 | 6527.0 | 1616.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.531.268,44 | 13.0 | 9578.0 | 351.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.492.580,94 | 13.0 | 9665.0 | 670.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.429.989,70 | 13.0 | 9764.0 | 685.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.325.789,28 | 13.0 | 9737.0 | 680.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.110.242,66 | 13.0 | 9550.0 | 641.0 | 22.Juli2033 | 501.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.968.189,15 | 12.0 | 9934.0 | 1308.0 | 23.Jan.2049 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.940.219,24 | 12.0 | 9660.0 | 1381.0 | 02.März2053 | 565.0 |
| T | AT&T INC | Kommunikation | 9.871.168,69 | 12.0 | 6792.0 | 1552.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.846.671,81 | 12.0 | 9384.0 | 644.0 | 25.Juli2033 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.835.462,43 | 12.0 | 8666.0 | 649.0 | 15.März2032 | 428.0 |
| C | CITIGROUP INC | Bankwesen | 9.806.163,21 | 12.0 | 9292.0 | 502.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.768.136,23 | 12.0 | 9494.0 | 646.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 9.715.041,66 | 12.0 | 9475.0 | 494.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.699.760,49 | 12.0 | 9258.0 | 334.0 | 20.Dez.2028 | 342.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.592.570,61 | 12.0 | 9837.0 | 409.0 | 23.Jan.2029 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.583.581,24 | 12.0 | 6660.0 | 1651.0 | 17.März2052 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.314.789,82 | 12.0 | 5896.0 | 1666.0 | 01.Nov.2056 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.238.077,24 | 11.0 | 9799.0 | 692.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.107.005,92 | 11.0 | 7739.0 | 1305.0 | 20.März2051 | 408.0 |
| AAPL | APPLE INC | Technologie | 8.984.413,12 | 11.0 | 9118.0 | 1297.0 | 23.Feb.2046 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.889.080,85 | 11.0 | 7998.0 | 624.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.882.321,94 | 11.0 | 8540.0 | 508.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.868.736,53 | 11.0 | 9656.0 | 669.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.865.239,35 | 11.0 | 7987.0 | 697.0 | 15.März2032 | 236.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.825.355,49 | 11.0 | 6193.0 | 1632.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.783.771,42 | 11.0 | 9493.0 | 355.0 | 01.Mai2029 | 422.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.691.546,24 | 11.0 | 8115.0 | 1087.0 | 15.März2042 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.648.443,26 | 11.0 | 9917.0 | 343.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.597.717,81 | 11.0 | 7948.0 | 629.0 | 21.Juli2032 | 224.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.544.184,60 | 11.0 | 9232.0 | 1545.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.471.641,17 | 11.0 | 10437.0 | 673.0 | 23.Okt.2034 | 649.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.461.470,49 | 10.0 | 8361.0 | 660.0 | 30.Jan.2032 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.451.129,33 | 10.0 | 9342.0 | 483.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.447.728,20 | 10.0 | 10868.0 | 911.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 8.260.669,66 | 10.0 | 9408.0 | 499.0 | 15.Feb.2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.116.593,68 | 10.0 | 8525.0 | 1079.0 | 21.Nov.2039 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.098.447,69 | 10.0 | 12000.0 | 498.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.086.068,74 | 10.0 | 9214.0 | 625.0 | 27.Apr.2033 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 8.032.629,99 | 10.0 | 9618.0 | 315.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.017.146,45 | 10.0 | 8664.0 | 490.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.937.694,52 | 10.0 | 10388.0 | 682.0 | 23.Okt.2034 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.933.196,77 | 10.0 | 8916.0 | 408.0 | 29.Okt.2028 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.900.337,30 | 10.0 | 10394.0 | 882.0 | 16.Dez.2036 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 7.899.425,59 | 10.0 | 9114.0 | 689.0 | 15.Aug.2032 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.890.234,25 | 10.0 | 10828.0 | 925.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.877.247,85 | 10.0 | 8451.0 | 648.0 | 02.März2033 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.866.405,23 | 10.0 | 9825.0 | 345.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.861.049,15 | 10.0 | 8691.0 | 643.0 | 17.März2033 | 379.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.842.187,61 | 10.0 | 9320.0 | 423.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.753.408,06 | 10.0 | 9778.0 | 294.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.741.630,71 | 10.0 | 10041.0 | 695.0 | 15.Sept.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.636.999,09 | 9.0 | 6083.0 | 1566.0 | 01.Nov.2051 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.601.059,70 | 9.0 | 6813.0 | 1451.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.568.595,60 | 9.0 | 8314.0 | 685.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.563.917,28 | 9.0 | 8638.0 | 483.0 | 30.Okt.2030 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.525.375,45 | 9.0 | 10875.0 | 954.0 | 15.Dez.2038 | 638.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.467.501,89 | 9.0 | 9364.0 | 1150.0 | 19.Mai2043 | 511.0 |
| T | AT&T INC | Kommunikation | 7.455.783,66 | 9.0 | 9567.0 | 424.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.449.126,54 | 9.0 | 10194.0 | 1029.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.432.104,59 | 9.0 | 8073.0 | 1383.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.431.324,83 | 9.0 | 10244.0 | 374.0 | 23.Okt.2029 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.408.791,56 | 9.0 | 8749.0 | 1199.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.406.166,66 | 9.0 | 9656.0 | 271.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.402.275,60 | 9.0 | 9626.0 | 670.0 | 21.Apr.2034 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.400.727,88 | 9.0 | 8822.0 | 1050.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.399.620,01 | 9.0 | 10576.0 | 660.0 | 20.Okt.2034 | 688.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.357.786,30 | 9.0 | 8432.0 | 514.0 | 11.Feb.2031 | 257.0 |
| BA | BOEING CO | Produktionsmittel | 7.357.204,46 | 9.0 | 8826.0 | 1347.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.348.720,95 | 9.0 | 9723.0 | 712.0 | 23.Jan.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.331.024,57 | 9.0 | 9300.0 | 515.0 | 01.Juli2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.321.068,46 | 9.0 | 9266.0 | 1282.0 | 30.Nov.2046 | 490.0 |
| V | VISA INC | Technologie | 7.313.270,64 | 9.0 | 8538.0 | 1294.0 | 14.Dez.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.293.386,38 | 9.0 | 8184.0 | 633.0 | 24.Mai2032 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.284.895,46 | 9.0 | 8392.0 | 1389.0 | 15.Juni2051 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.279.285,30 | 9.0 | 8261.0 | 1383.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.266.260,45 | 9.0 | 8417.0 | 517.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.250.108,67 | 9.0 | 8170.0 | 597.0 | 22.Apr.2032 | 262.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.238.171,40 | 9.0 | 11853.0 | 526.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.235.888,20 | 9.0 | 9735.0 | 294.0 | 25.Juli2028 | 481.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.235.039,80 | 9.0 | 10507.0 | 383.0 | 15.Nov.2028 | 688.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.228.640,10 | 9.0 | 9706.0 | 360.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.217.412,72 | 9.0 | 8676.0 | 483.0 | 05.Nov.2030 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.217.797,70 | 9.0 | 7005.0 | 1503.0 | 22.März2051 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.206.854,31 | 9.0 | 9947.0 | 356.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.180.885,10 | 9.0 | 8239.0 | 596.0 | 22.Apr.2032 | 269.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.122.218,24 | 9.0 | 8539.0 | 1151.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.095.788,31 | 9.0 | 7454.0 | 1188.0 | 22.März2041 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.093.836,47 | 9.0 | 9576.0 | 398.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.076.702,98 | 9.0 | 10393.0 | 622.0 | 18.Okt.2033 | 634.0 |
| C | CITIGROUP INC | Bankwesen | 7.071.915,08 | 9.0 | 10270.0 | 630.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.059.369,53 | 9.0 | 9456.0 | 501.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.037.695,82 | 9.0 | 9050.0 | 289.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.037.123,08 | 9.0 | 9797.0 | 407.0 | 23.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.007.991,59 | 9.0 | 9606.0 | 397.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 7.003.324,66 | 9.0 | 9806.0 | 744.0 | 15.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.988.230,62 | 9.0 | 10854.0 | 924.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.978.741,07 | 9.0 | 9698.0 | 720.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.976.218,90 | 9.0 | 9437.0 | 307.0 | 22.Aug.2027 | 315.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.963.558,84 | 9.0 | 11854.0 | 589.0 | 15.März2032 | 875.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.957.212,25 | 9.0 | 9631.0 | 1526.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.956.215,45 | 9.0 | 8341.0 | 1283.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.908.282,49 | 9.0 | 8307.0 | 615.0 | 21.März2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 6.792.676,65 | 8.0 | 9109.0 | 984.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.792.366,39 | 8.0 | 7937.0 | 602.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.780.936,50 | 8.0 | 9764.0 | 715.0 | 18.Jan.2035 | 547.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.767.255,30 | 8.0 | 8830.0 | 551.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.747.849,50 | 8.0 | 8246.0 | 644.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.738.286,99 | 8.0 | 7779.0 | 912.0 | 15.Nov.2035 | 314.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.721.764,31 | 8.0 | 10614.0 | 330.0 | 15.Feb.2028 | 750.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.718.959,84 | 8.0 | 9264.0 | 829.0 | 14.Mai2035 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.718.896,20 | 8.0 | 11597.0 | 952.0 | 15.März2039 | 720.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.687.569,91 | 8.0 | 7954.0 | 627.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.653.387,87 | 8.0 | 9327.0 | 357.0 | 23.Apr.2029 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.648.226,40 | 8.0 | 9612.0 | 715.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.634.322,71 | 8.0 | 8479.0 | 610.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.609.886,43 | 8.0 | 8277.0 | 631.0 | 12.Mai2031 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.595.465,08 | 8.0 | 9315.0 | 324.0 | 15.Nov.2027 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.593.733,22 | 8.0 | 8239.0 | 1313.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.590.117,95 | 8.0 | 9731.0 | 689.0 | 21.Juli2034 | 542.0 |
| C | CITIGROUP INC | Bankwesen | 6.564.089,78 | 8.0 | 9381.0 | 624.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.538.791,61 | 8.0 | 8248.0 | 651.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.515.999,31 | 8.0 | 6780.0 | 1564.0 | 12.Mai2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.491.289,42 | 8.0 | 9202.0 | 1195.0 | 30.Sept.2043 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.490.012,28 | 8.0 | 8104.0 | 632.0 | 21.Okt.2032 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.484.108,79 | 8.0 | 8440.0 | 1260.0 | 11.Mai2045 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.482.317,45 | 8.0 | 9897.0 | 370.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.449.142,34 | 8.0 | 8275.0 | 1243.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.411,30 | 8.0 | 8223.0 | 599.0 | 22.Apr.2032 | 258.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.409.977,03 | 8.0 | 8661.0 | 1308.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.403.817,32 | 8.0 | 9773.0 | 410.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.377.936,63 | 8.0 | 7781.0 | 604.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.369.235,60 | 8.0 | 8675.0 | 993.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.349.951,46 | 8.0 | 8335.0 | 532.0 | 03.Juni2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.344.178,30 | 8.0 | 8587.0 | 598.0 | 13.Jan.2031 | 265.0 |
| T | AT&T INC | Kommunikation | 6.328.065,07 | 8.0 | 7718.0 | 812.0 | 01.Dez.2033 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.318.662,35 | 8.0 | 9809.0 | 761.0 | 15.März2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.306.086,26 | 8.0 | 9833.0 | 346.0 | 25.Apr.2029 | 520.0 |
| FI | FISERV INC | Technologie | 6.298.366,45 | 8.0 | 9100.0 | 459.0 | 01.Juli2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.273.975,61 | 8.0 | 9941.0 | 493.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.267.915,98 | 8.0 | 9625.0 | 270.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.261.752,10 | 8.0 | 7135.0 | 1067.0 | 30.Apr.2041 | 307.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.257.409,42 | 8.0 | 9466.0 | 417.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.235.192,63 | 8.0 | 9438.0 | 277.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 6.215.307,83 | 8.0 | 9304.0 | 318.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.206.196,37 | 8.0 | 10513.0 | 298.0 | 03.Nov.2028 | 739.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.199.809,38 | 8.0 | 6813.0 | 1117.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.197.901,14 | 8.0 | 9469.0 | 376.0 | 23.Juli2029 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.183.459,85 | 8.0 | 10058.0 | 362.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.177.564,88 | 8.0 | 9474.0 | 377.0 | 23.Juli2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.156.641,27 | 8.0 | 10229.0 | 657.0 | 09.März2034 | 625.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.107.657,69 | 8.0 | 8719.0 | 536.0 | 01.Apr.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.105.713,17 | 8.0 | 9537.0 | 363.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.103.338,56 | 8.0 | 7702.0 | 1251.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.099.621,98 | 8.0 | 8008.0 | 1267.0 | 01.Juni2046 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.094.202,87 | 8.0 | 8418.0 | 524.0 | 29.Apr.2031 | 259.0 |
| META | META PLATFORMS INC | Kommunikation | 6.080.658,37 | 8.0 | 10026.0 | 1395.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.069.863,52 | 8.0 | 8071.0 | 633.0 | 20.Okt.2032 | 257.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 6.061.276,53 | 8.0 | 8236.0 | 553.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.045.716,67 | 7.0 | 8897.0 | 1237.0 | 14.Mai2045 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.033.131,02 | 7.0 | 9580.0 | 397.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.027.490,15 | 7.0 | 9715.0 | 1131.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.012.454,86 | 7.0 | 8668.0 | 384.0 | 14.Juni2029 | 209.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.993.053,58 | 7.0 | 9748.0 | 1446.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 5.988.120,21 | 7.0 | 9006.0 | 826.0 | 15.Mai2035 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.986.084,74 | 7.0 | 7217.0 | 1440.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.983.789,44 | 7.0 | 9835.0 | 759.0 | 26.Feb.2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.983.273,28 | 7.0 | 10832.0 | 557.0 | 01.Nov.2031 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.971.311,89 | 7.0 | 8053.0 | 1379.0 | 15.Mai2049 | 425.0 |
| T | AT&T INC | Kommunikation | 5.967.990,12 | 7.0 | 8373.0 | 621.0 | 01.Juni2031 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.956.455,97 | 7.0 | 8359.0 | 1430.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.951.022,45 | 7.0 | 8107.0 | 677.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.935.544,14 | 7.0 | 9395.0 | 298.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.919.773,09 | 7.0 | 10115.0 | 337.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.914.587,35 | 7.0 | 9265.0 | 422.0 | 07.Feb.2030 | 397.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.880.237,56 | 7.0 | 8999.0 | 989.0 | 15.Aug.2038 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.860.536,94 | 7.0 | 8225.0 | 609.0 | 15.Feb.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.861.147,06 | 7.0 | 8094.0 | 674.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.856.800,16 | 7.0 | 8249.0 | 648.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.846.726,05 | 7.0 | 7537.0 | 1126.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.828.829,03 | 7.0 | 9165.0 | 436.0 | 22.Mai2030 | 397.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.824.425,90 | 7.0 | 10813.0 | 600.0 | 02.Nov.2033 | 744.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.818.651,88 | 7.0 | 9434.0 | 297.0 | 15.Dez.2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.809.667,87 | 7.0 | 8314.0 | 607.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.799.723,26 | 7.0 | 6787.0 | 1352.0 | 22.Apr.2052 | 333.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.797.512,17 | 7.0 | 8658.0 | 1178.0 | 06.Nov.2042 | 440.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.787.767,33 | 7.0 | 9501.0 | 1145.0 | 15.Jan.2044 | 561.0 |
| C | CITIGROUP INC | Bankwesen | 5.761.769,99 | 7.0 | 8571.0 | 1341.0 | 23.Juli2048 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.733.024,84 | 7.0 | 10448.0 | 1037.0 | 01.Feb.2041 | 625.0 |
| T | AT&T INC | Kommunikation | 5.727.107,97 | 7.0 | 6940.0 | 1458.0 | 01.Juni2051 | 365.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.706.622,86 | 7.0 | 11901.0 | 522.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.705.207,66 | 7.0 | 10928.0 | 1270.0 | 09.Nov.2052 | 690.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.699.273,58 | 7.0 | 10404.0 | 907.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.685.225,71 | 7.0 | 8714.0 | 381.0 | 01.Juni2029 | 207.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.679.163,74 | 7.0 | 8436.0 | 524.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.656.018,05 | 7.0 | 9413.0 | 350.0 | 05.März2029 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.646.879,59 | 7.0 | 9864.0 | 295.0 | 11.Aug.2028 | 521.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.646.271,38 | 7.0 | 9853.0 | 567.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.639.822,03 | 7.0 | 8404.0 | 1469.0 | 15.Aug.2052 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.622.743,23 | 7.0 | 8920.0 | 789.0 | 08.Juli2034 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.616.577,55 | 7.0 | 9833.0 | 333.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.593.409,48 | 7.0 | 9373.0 | 340.0 | 24.Jan.2029 | 377.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.575.744,00 | 7.0 | 9654.0 | 1250.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.564.016,88 | 7.0 | 9551.0 | 440.0 | 14.Juni2030 | 457.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.552.488,35 | 7.0 | 9827.0 | 391.0 | 15.Nov.2028 | 472.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.539.369,49 | 7.0 | 9159.0 | 916.0 | 15.Mai2037 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.519.028,58 | 7.0 | 10066.0 | 381.0 | 15.Sept.2029 | 582.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.517.888,48 | 7.0 | 10252.0 | 652.0 | 22.Nov.2032 | 591.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.510.411,53 | 7.0 | 9365.0 | 502.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.502.707,65 | 7.0 | 10005.0 | 429.0 | 22.Apr.2030 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 5.501.719,16 | 7.0 | 7991.0 | 594.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.486.348,21 | 7.0 | 8702.0 | 531.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.484.189,75 | 7.0 | 9421.0 | 382.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.481.260,32 | 7.0 | 7385.0 | 1106.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.471.739,56 | 7.0 | 10208.0 | 377.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.469.132,82 | 7.0 | 6703.0 | 1595.0 | 01.Apr.2060 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.467.806,52 | 7.0 | 9665.0 | 353.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.446.717,08 | 7.0 | 9312.0 | 343.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.444.324,91 | 7.0 | 8243.0 | 920.0 | 31.Okt.2038 | 402.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.440.171,16 | 7.0 | 7676.0 | 968.0 | 15.Nov.2036 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.434.761,75 | 7.0 | 9376.0 | 298.0 | 21.Juli2028 | 359.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.421.813,30 | 7.0 | 9824.0 | 490.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.411.554,09 | 7.0 | 9678.0 | 636.0 | 11.Aug.2033 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.393.281,71 | 7.0 | 7852.0 | 1131.0 | 13.Mai2040 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.392.697,04 | 7.0 | 9426.0 | 641.0 | 20.Juli2033 | 489.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.390.553,18 | 7.0 | 9400.0 | 281.0 | 22.Mai2028 | 358.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.385.095,96 | 7.0 | 7333.0 | 1500.0 | 13.Jan.2051 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.377.094,57 | 7.0 | 9752.0 | 967.0 | 14.Feb.2039 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.374.489,84 | 7.0 | 10400.0 | 641.0 | 09.Nov.2032 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.370.269,30 | 7.0 | 8809.0 | 560.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.367.146,33 | 7.0 | 9802.0 | 405.0 | 16.Jan.2030 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.355.404,33 | 7.0 | 5971.0 | 1659.0 | 30.Okt.2056 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.354.148,24 | 7.0 | 8173.0 | 1395.0 | 15.Apr.2050 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.352.407,06 | 7.0 | 8125.0 | 604.0 | 01.Feb.2031 | 250.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.342.060,40 | 7.0 | 10164.0 | 715.0 | 15.März2034 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 5.340.259,65 | 7.0 | 9240.0 | 431.0 | 20.März2030 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.339.707,55 | 7.0 | 9096.0 | 799.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.327.877,75 | 7.0 | 9237.0 | 847.0 | 15.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.326.273,49 | 7.0 | 9791.0 | 292.0 | 22.Juli2028 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.325.730,72 | 7.0 | 9404.0 | 502.0 | 15.Mai2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.318.956,05 | 7.0 | 10165.0 | 681.0 | 08.Aug.2033 | 692.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.319.050,44 | 7.0 | 7603.0 | 1516.0 | 15.März2052 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 5.302.490,19 | 7.0 | 9773.0 | 413.0 | 13.Feb.2030 | 517.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.287.889,57 | 7.0 | 8704.0 | 1246.0 | 08.März2047 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.282.895,26 | 7.0 | 10752.0 | 817.0 | 20.Juni2036 | 704.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.264.571,98 | 7.0 | 9241.0 | 1359.0 | 06.Feb.2053 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.261.873,14 | 7.0 | 8055.0 | 664.0 | 12.Feb.2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 5.261.292,79 | 7.0 | 8506.0 | 1374.0 | 25.März2050 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.253.147,73 | 7.0 | 12246.0 | 925.0 | 15.Juli2039 | 813.0 |
| INTC | INTEL CORPORATION | Technologie | 5.237.981,21 | 6.0 | 9842.0 | 688.0 | 10.Feb.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.230.075,07 | 6.0 | 8049.0 | 636.0 | 20.Okt.2032 | 251.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.229.190,80 | 6.0 | 10289.0 | 1387.0 | 15.Feb.2053 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.223.973,05 | 6.0 | 9811.0 | 685.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.213.569,30 | 6.0 | 7947.0 | 575.0 | 24.Okt.2031 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.194.728,32 | 6.0 | 7458.0 | 1301.0 | 15.Juli2046 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.179.351,10 | 6.0 | 9779.0 | 659.0 | 08.Juni2034 | 587.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.172.749,39 | 6.0 | 7423.0 | 1166.0 | 15.Feb.2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.169.570,77 | 6.0 | 9862.0 | 753.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.169.577,53 | 6.0 | 9303.0 | 628.0 | 26.Apr.2033 | 459.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.169.363,73 | 6.0 | 9672.0 | 407.0 | 27.Jan.2030 | 508.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.169.689,70 | 6.0 | 10105.0 | 460.0 | 17.Nov.2029 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.157.017,80 | 6.0 | 9871.0 | 322.0 | 01.Dez.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.147.225,36 | 6.0 | 6612.0 | 1514.0 | 15.Feb.2051 | 330.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.137.029,95 | 6.0 | 7747.0 | 1380.0 | 15.März2062 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.126.643,39 | 6.0 | 6723.0 | 1215.0 | 20.Nov.2040 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.124.727,56 | 6.0 | 10208.0 | 319.0 | 18.Jan.2029 | 672.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.121.653,02 | 6.0 | 9160.0 | 466.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.116.215,84 | 6.0 | 9156.0 | 513.0 | 15.März2030 | 380.0 |
| AAPL | APPLE INC | Technologie | 5.111.525,95 | 6.0 | 8101.0 | 625.0 | 08.Feb.2031 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.098.083,02 | 6.0 | 8616.0 | 665.0 | 15.März2032 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.087.383,27 | 6.0 | 9452.0 | 1278.0 | 15.Nov.2048 | 542.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.081.689,91 | 6.0 | 10076.0 | 1035.0 | 15.Jan.2040 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.074.426,56 | 6.0 | 9211.0 | 450.0 | 15.Mai2029 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.068.532,23 | 6.0 | 10246.0 | 390.0 | 15.Nov.2028 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.057.470,24 | 6.0 | 8912.0 | 1283.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.051.136,53 | 6.0 | 10210.0 | 300.0 | 18.Okt.2028 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.051.224,75 | 6.0 | 9308.0 | 660.0 | 08.Juni2032 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.049.379,15 | 6.0 | 5946.0 | 1863.0 | 01.Juni2060 | 267.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.047.651,87 | 6.0 | 8665.0 | 523.0 | 15.Feb.2030 | 272.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.045.620,78 | 6.0 | 8796.0 | 369.0 | 25.März2028 | 226.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.026.491,44 | 6.0 | 8224.0 | 920.0 | 22.Juli2038 | 397.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.025.960,28 | 6.0 | 9835.0 | 427.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.018.963,52 | 6.0 | 10449.0 | 987.0 | 15.Feb.2039 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.017.668,21 | 6.0 | 10019.0 | 646.0 | 09.Mai2034 | 622.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.007.462,43 | 6.0 | 9213.0 | 519.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 4.992.991,39 | 6.0 | 8470.0 | 509.0 | 29.Jan.2031 | 267.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.991.620,69 | 6.0 | 8387.0 | 1398.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.989.509,28 | 6.0 | 9918.0 | 368.0 | 20.Juli2029 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.977.974,71 | 6.0 | 6874.0 | 1676.0 | 22.März2061 | 370.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 4.977.816,84 | 6.0 | 9683.0 | 744.0 | 23.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.976.526,77 | 6.0 | 6713.0 | 1525.0 | 29.Mai2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.975.770,34 | 6.0 | 8213.0 | 950.0 | 15.Aug.2037 | 439.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.974.683,62 | 6.0 | 8704.0 | 1275.0 | 15.Juni2049 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.953.524,47 | 6.0 | 9796.0 | 664.0 | 15.Okt.2032 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 4.936.805,33 | 6.0 | 9709.0 | 1371.0 | 10.Feb.2053 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.936.263,64 | 6.0 | 8378.0 | 574.0 | 15.Okt.2030 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.932.612,23 | 6.0 | 8117.0 | 600.0 | 01.Mai2032 | 256.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.929.639,75 | 6.0 | 9725.0 | 1459.0 | 26.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 4.921.717,33 | 6.0 | 7472.0 | 1170.0 | 01.Juni2041 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.917.211,55 | 6.0 | 8317.0 | 1267.0 | 27.Jan.2045 | 430.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.914.550,30 | 6.0 | 9542.0 | 321.0 | 15.Okt.2028 | 463.0 |
| OKE | ONEOK INC | Energie | 4.913.877,65 | 6.0 | 10449.0 | 1313.0 | 01.Sept.2053 | 663.0 |
| GOOGL | ALPHABET INC | Technologie | 4.912.261,24 | 6.0 | 6373.0 | 1297.0 | 15.Aug.2040 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.907.922,25 | 6.0 | 9883.0 | 682.0 | 08.März2033 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.903.944,92 | 6.0 | 8760.0 | 1103.0 | 19.März2040 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.903.387,83 | 6.0 | 9775.0 | 310.0 | 15.Sept.2027 | 469.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.901.054,53 | 6.0 | 7896.0 | 1393.0 | 15.März2052 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.898.702,81 | 6.0 | 8279.0 | 935.0 | 24.Juli2038 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.898.361,63 | 6.0 | 9685.0 | 700.0 | 24.Jan.2035 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.888.675,98 | 6.0 | 9450.0 | 325.0 | 01.Dez.2027 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.862.603,07 | 6.0 | 8389.0 | 749.0 | 15.Apr.2033 | 342.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.861.693,64 | 6.0 | 7892.0 | 1297.0 | 15.Juli2046 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.852.884,29 | 6.0 | 9645.0 | 356.0 | 13.Apr.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.838.303,12 | 6.0 | 9681.0 | 294.0 | 22.Juli2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.833.364,72 | 6.0 | 9673.0 | 427.0 | 15.März2029 | 438.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.825.882,31 | 6.0 | 8789.0 | 1218.0 | 15.Mai2045 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.824.810,79 | 6.0 | 8566.0 | 1283.0 | 14.Mai2046 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.824.896,41 | 6.0 | 9969.0 | 338.0 | 22.Feb.2029 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 4.821.872,77 | 6.0 | 9874.0 | 665.0 | 12.Juni2034 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.820.638,86 | 6.0 | 8260.0 | 1238.0 | 01.Mai2045 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.814.714,45 | 6.0 | 9267.0 | 320.0 | 07.Nov.2028 | 357.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.788.714,22 | 6.0 | 9164.0 | 438.0 | 06.Mai2030 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 4.781.654,02 | 6.0 | 10749.0 | 1374.0 | 15.März2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.771.411,62 | 6.0 | 9250.0 | 741.0 | 10.Aug.2033 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 4.766.948,64 | 6.0 | 9757.0 | 705.0 | 23.Jan.2035 | 568.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.755.185,55 | 6.0 | 8221.0 | 555.0 | 01.Mai2030 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.753.452,94 | 6.0 | 10842.0 | 617.0 | 15.März2032 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.750.989,74 | 6.0 | 8553.0 | 522.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.750.948,69 | 6.0 | 8669.0 | 502.0 | 15.Nov.2029 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.748.841,44 | 6.0 | 8501.0 | 682.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.748.124,18 | 6.0 | 7030.0 | 1245.0 | 01.März2050 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.747.152,76 | 6.0 | 9170.0 | 1451.0 | 15.Apr.2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.744.527,66 | 6.0 | 9450.0 | 772.0 | 23.Okt.2035 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.739.630,14 | 6.0 | 9442.0 | 354.0 | 23.Apr.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.733.232,91 | 6.0 | 8394.0 | 617.0 | 01.Apr.2031 | 263.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.732.759,59 | 6.0 | 8987.0 | 513.0 | 01.Apr.2031 | 362.0 |
| OKE | ONEOK INC | Energie | 4.733.036,84 | 6.0 | 10103.0 | 703.0 | 01.Sept.2033 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.724.670,52 | 6.0 | 8503.0 | 1091.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.722.514,08 | 6.0 | 10205.0 | 1500.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.717.080,52 | 6.0 | 9557.0 | 400.0 | 05.Dez.2029 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.716.603,43 | 6.0 | 10263.0 | 886.0 | 27.Feb.2037 | 615.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.713.783,77 | 6.0 | 9805.0 | 637.0 | 19.Aug.2032 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.711.768,91 | 6.0 | 10281.0 | 377.0 | 01.Nov.2029 | 641.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.708.314,00 | 6.0 | 9690.0 | 509.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.703.958,92 | 6.0 | 7898.0 | 597.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.689.028,25 | 6.0 | 8307.0 | 1321.0 | 22.Jan.2047 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.684.450,84 | 6.0 | 8951.0 | 1220.0 | 15.Nov.2045 | 500.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.681.024,72 | 6.0 | 8945.0 | 1139.0 | 15.Aug.2045 | 585.0 |
| AAPL | APPLE INC | Technologie | 4.680.682,01 | 6.0 | 8780.0 | 1277.0 | 13.Mai2045 | 438.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.656.780,50 | 6.0 | 9581.0 | 968.0 | 15.Nov.2038 | 532.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.655.962,68 | 6.0 | 8749.0 | 1269.0 | 01.März2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.653.796,75 | 6.0 | 7136.0 | 1542.0 | 15.Apr.2051 | 345.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.647.676,73 | 6.0 | 8657.0 | 581.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.646.853,50 | 6.0 | 9313.0 | 831.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 4.645.276,30 | 6.0 | 9222.0 | 551.0 | 15.Nov.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.633.314,01 | 6.0 | 10548.0 | 872.0 | 15.Juni2037 | 663.0 |
| T | AT&T INC | Kommunikation | 4.624.839,09 | 6.0 | 7892.0 | 689.0 | 01.Feb.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.625.096,64 | 6.0 | 5729.0 | 1759.0 | 01.Nov.2063 | 299.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.625.146,88 | 6.0 | 8218.0 | 1323.0 | 01.März2046 | 411.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.622.003,29 | 6.0 | 9548.0 | 908.0 | 30.Nov.2036 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.618.722,91 | 6.0 | 8326.0 | 1299.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.616.851,40 | 6.0 | 9291.0 | 1040.0 | 15.Juli2040 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.605.963,20 | 6.0 | 8051.0 | 1164.0 | 01.Apr.2048 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.603.768,04 | 6.0 | 9428.0 | 353.0 | 23.Apr.2029 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.595.711,59 | 6.0 | 10223.0 | 712.0 | 03.Okt.2033 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.574.083,95 | 6.0 | 8174.0 | 566.0 | 03.Juni2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.568.899,25 | 6.0 | 9713.0 | 495.0 | 01.Feb.2030 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.564.702,61 | 6.0 | 6087.0 | 1544.0 | 20.Nov.2050 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.563.606,68 | 6.0 | 10463.0 | 370.0 | 30.Okt.2029 | 716.0 |
| INTC | INTEL CORPORATION | Technologie | 4.562.800,61 | 6.0 | 9883.0 | 339.0 | 10.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.551.708,53 | 6.0 | 10243.0 | 879.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.548.188,37 | 6.0 | 9658.0 | 1368.0 | 15.Jan.2053 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 4.545.841,35 | 6.0 | 9832.0 | 506.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.544.549,83 | 6.0 | 7023.0 | 1207.0 | 15.Feb.2041 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.532.449,64 | 6.0 | 8889.0 | 472.0 | 16.Juli2029 | 304.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.526.278,84 | 6.0 | 6511.0 | 1561.0 | 02.Dez.2051 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.523.983,81 | 6.0 | 9832.0 | 725.0 | 08.Sept.2033 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.514.567,90 | 6.0 | 7884.0 | 617.0 | 20.Jan.2031 | 175.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.507.122,46 | 6.0 | 8459.0 | 680.0 | 01.März2032 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.481.828,54 | 6.0 | 9504.0 | 414.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.480.919,30 | 6.0 | 10795.0 | 1088.0 | 24.Juli2042 | 638.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.480.157,04 | 6.0 | 8295.0 | 545.0 | 31.März2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.476.154,46 | 6.0 | 8485.0 | 1055.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.468.257,60 | 6.0 | 7484.0 | 1163.0 | 25.März2041 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.466.693,17 | 6.0 | 10400.0 | 696.0 | 01.Dez.2033 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.465.526,26 | 6.0 | 7647.0 | 1130.0 | 01.Mai2047 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.464.404,40 | 6.0 | 9693.0 | 1562.0 | 22.Feb.2064 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.447.411,38 | 6.0 | 10171.0 | 721.0 | 14.Sept.2033 | 581.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.444.315,22 | 6.0 | 11790.0 | 880.0 | 14.Mai2038 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.442.031,71 | 6.0 | 8948.0 | 1257.0 | 15.Juli2045 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.441.244,58 | 6.0 | 9763.0 | 1422.0 | 22.Feb.2054 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.438.586,46 | 6.0 | 10352.0 | 298.0 | 04.Nov.2027 | 735.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.422.257,12 | 5.0 | 9618.0 | 394.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.422.574,89 | 5.0 | 9571.0 | 366.0 | 15.Mai2028 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.416.950,41 | 5.0 | 10348.0 | 856.0 | 15.Sept.2036 | 645.0 |
| T | AT&T INC | Kommunikation | 4.415.027,24 | 5.0 | 9134.0 | 292.0 | 01.Juni2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.414.413,32 | 5.0 | 7403.0 | 1326.0 | 15.Nov.2047 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.403.880,63 | 5.0 | 9941.0 | 1081.0 | 15.Juli2041 | 560.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.401.696,39 | 5.0 | 10337.0 | 850.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.391.484,86 | 5.0 | 10581.0 | 672.0 | 01.Nov.2034 | 663.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.387.294,27 | 5.0 | 8735.0 | 664.0 | 05.Apr.2032 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.386.232,19 | 5.0 | 10003.0 | 427.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.385.956,74 | 5.0 | 9653.0 | 747.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.381.621,01 | 5.0 | 10108.0 | 385.0 | 25.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.381.290,06 | 5.0 | 7894.0 | 1108.0 | 15.Aug.2039 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.379.605,52 | 5.0 | 8022.0 | 1361.0 | 04.Aug.2046 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.374.253,84 | 5.0 | 7996.0 | 598.0 | 15.Okt.2030 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.367.416,61 | 5.0 | 9864.0 | 278.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.365.502,76 | 5.0 | 9719.0 | 281.0 | 09.Juni2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 4.363.829,98 | 5.0 | 9243.0 | 518.0 | 15.Apr.2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.360.886,97 | 5.0 | 8680.0 | 520.0 | 01.Feb.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.358.240,55 | 5.0 | 8623.0 | 414.0 | 17.Sept.2028 | 190.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.357.155,02 | 5.0 | 9773.0 | 1395.0 | 01.März2054 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.355.149,58 | 5.0 | 9874.0 | 293.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 4.352.563,43 | 5.0 | 8639.0 | 407.0 | 05.Aug.2028 | 140.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.349.925,24 | 5.0 | 10547.0 | 443.0 | 01.Nov.2029 | 675.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.344.468,23 | 5.0 | 8744.0 | 1236.0 | 06.Mai2044 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.343.534,74 | 5.0 | 7829.0 | 615.0 | 28.Apr.2032 | 193.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.340.081,02 | 5.0 | 9765.0 | 682.0 | 01.Dez.2032 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.339.184,22 | 5.0 | 9721.0 | 1088.0 | 24.Mai2041 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.338.564,28 | 5.0 | 9595.0 | 706.0 | 29.März2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.332.223,14 | 5.0 | 9190.0 | 709.0 | 15.Jan.2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.327.478,26 | 5.0 | 7865.0 | 1364.0 | 01.März2046 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.324.689,47 | 5.0 | 10754.0 | 424.0 | 15.Apr.2029 | 695.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.318.251,93 | 5.0 | 8692.0 | 495.0 | 15.Feb.2030 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.311.697,77 | 5.0 | 8000.0 | 559.0 | 23.Juli2031 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.310.340,75 | 5.0 | 9629.0 | 286.0 | 08.Juni2027 | 411.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.305.408,51 | 5.0 | 7797.0 | 1373.0 | 15.Okt.2047 | 403.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.303.597,42 | 5.0 | 7566.0 | 1344.0 | 01.Apr.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.301.223,01 | 5.0 | 8827.0 | 1205.0 | 08.Juli2044 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.291.519,41 | 5.0 | 8847.0 | 525.0 | 22.März2030 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.286.214,80 | 5.0 | 8416.0 | 1377.0 | 06.Okt.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.284.847,12 | 5.0 | 9871.0 | 476.0 | 01.Dez.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.283.236,45 | 5.0 | 6654.0 | 1554.0 | 15.Okt.2052 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 4.282.979,79 | 5.0 | 9997.0 | 355.0 | 12.Juni2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.279.741,90 | 5.0 | 8232.0 | 1612.0 | 22.Aug.2057 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.271.177,39 | 5.0 | 6238.0 | 1597.0 | 11.Mai2050 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.269.706,98 | 5.0 | 9874.0 | 414.0 | 12.März2030 | 569.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.268.582,55 | 5.0 | 9037.0 | 532.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.265.967,97 | 5.0 | 9650.0 | 302.0 | 23.Aug.2028 | 448.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.265.430,29 | 5.0 | 9012.0 | 524.0 | 01.Apr.2030 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.260.684,71 | 5.0 | 8906.0 | 1006.0 | 15.Apr.2038 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.259.448,13 | 5.0 | 7422.0 | 1256.0 | 15.Aug.2047 | 454.0 |
| FI | FISERV INC | Technologie | 4.250.810,93 | 5.0 | 9924.0 | 711.0 | 21.Aug.2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.249.527,63 | 5.0 | 8898.0 | 864.0 | 12.Feb.2035 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.248.851,36 | 5.0 | 8053.0 | 611.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.248.323,45 | 5.0 | 9358.0 | 307.0 | 21.Okt.2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.239.620,55 | 5.0 | 9823.0 | 359.0 | 15.Apr.2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.231.519,54 | 5.0 | 9586.0 | 698.0 | 13.Feb.2033 | 481.0 |
| FI | FISERV INC | Technologie | 4.230.807,89 | 5.0 | 8025.0 | 1359.0 | 01.Juli2049 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.227.804,45 | 5.0 | 7973.0 | 1319.0 | 10.Mai2046 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.219.583,79 | 5.0 | 7980.0 | 1534.0 | 13.Apr.2052 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.206.965,45 | 5.0 | 9501.0 | 356.0 | 01.Apr.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.200.608,38 | 5.0 | 8644.0 | 398.0 | 17.Aug.2029 | 221.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.196.992,96 | 5.0 | 9812.0 | 1241.0 | 15.Apr.2049 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 4.191.512,05 | 5.0 | 10107.0 | 1549.0 | 15.Mai2063 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.190.188,13 | 5.0 | 9652.0 | 510.0 | 13.Apr.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.188.678,54 | 5.0 | 7650.0 | 1353.0 | 09.Feb.2045 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.184.763,14 | 5.0 | 9503.0 | 681.0 | 15.Sept.2032 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.183.929,55 | 5.0 | 8584.0 | 956.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.182.845,55 | 5.0 | 8471.0 | 1050.0 | 15.Mai2039 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.180.277,43 | 5.0 | 10463.0 | 297.0 | 02.Nov.2028 | 738.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.179.962,04 | 5.0 | 9101.0 | 529.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.175.699,78 | 5.0 | 9033.0 | 1226.0 | 01.Juni2045 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 4.174.334,53 | 5.0 | 9723.0 | 432.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.170.470,60 | 5.0 | 9228.0 | 670.0 | 01.Feb.2034 | 484.0 |
| T | AT&T INC | Kommunikation | 4.168.933,49 | 5.0 | 8729.0 | 358.0 | 01.Feb.2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.168.390,33 | 5.0 | 8309.0 | 552.0 | 01.Juni2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.164.565,51 | 5.0 | 9932.0 | 318.0 | 17.Nov.2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.159.409,49 | 5.0 | 7650.0 | 1398.0 | 01.Nov.2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.159.194,40 | 5.0 | 9781.0 | 710.0 | 22.Jan.2035 | 568.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.158.770,78 | 5.0 | 10140.0 | 394.0 | 17.Nov.2028 | 554.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.156.470,46 | 5.0 | 9530.0 | 515.0 | 15.Juni2030 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.143.097,53 | 5.0 | 9763.0 | 700.0 | 05.Jan.2035 | 568.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.140.116,19 | 5.0 | 10065.0 | 284.0 | 15.Juli2027 | 617.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.131.702,23 | 5.0 | 8360.0 | 1204.0 | 04.Nov.2044 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.130.299,31 | 5.0 | 9436.0 | 1335.0 | 15.Mai2054 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.129.133,13 | 5.0 | 8107.0 | 1279.0 | 15.März2050 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.125.579,55 | 5.0 | 10257.0 | 549.0 | 01.Feb.2031 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.118.027,24 | 5.0 | 9588.0 | 357.0 | 17.Apr.2028 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.117.621,06 | 5.0 | 9506.0 | 399.0 | 16.Nov.2028 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.112.389,66 | 5.0 | 8066.0 | 573.0 | 24.Juni2030 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.107.168,80 | 5.0 | 9452.0 | 284.0 | 05.Juni2028 | 369.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.096.988,40 | 5.0 | 9227.0 | 1128.0 | 15.März2043 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.094.138,03 | 5.0 | 9068.0 | 1328.0 | 14.Nov.2048 | 488.0 |
| MPLX | MPLX LP | Energie | 4.079.298,51 | 5.0 | 8532.0 | 991.0 | 15.Apr.2038 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.079.740,81 | 5.0 | 7673.0 | 1247.0 | 15.Mai2045 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.074.495,78 | 5.0 | 10208.0 | 341.0 | 12.Mai2028 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.074.902,58 | 5.0 | 9180.0 | 1208.0 | 22.Mai2045 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.068.233,58 | 5.0 | 6002.0 | 1623.0 | 03.Juni2050 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.065.117,76 | 5.0 | 9914.0 | 676.0 | 15.Feb.2033 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.065.061,46 | 5.0 | 10215.0 | 377.0 | 07.Nov.2028 | 680.0 |
| USB | US BANCORP | Bankwesen | 4.062.777,07 | 5.0 | 9909.0 | 627.0 | 21.Okt.2033 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.062.452,54 | 5.0 | 7957.0 | 1270.0 | 14.Juni2046 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.056.648,16 | 5.0 | 10068.0 | 687.0 | 11.Sept.2034 | 611.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.055.078,17 | 5.0 | 9058.0 | 675.0 | 13.Apr.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.054.563,55 | 5.0 | 7192.0 | 1099.0 | 22.Apr.2042 | 321.0 |
| INTC | INTEL CORPORATION | Technologie | 4.053.934,13 | 5.0 | 8682.0 | 1409.0 | 05.Aug.2052 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.049.444,10 | 5.0 | 8093.0 | 611.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.044.697,80 | 5.0 | 9829.0 | 427.0 | 15.Apr.2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.044.462,56 | 5.0 | 9003.0 | 850.0 | 11.Mai2035 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.042.425,30 | 5.0 | 9913.0 | 423.0 | 26.Feb.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.041.569,64 | 5.0 | 10448.0 | 1544.0 | 15.Feb.2063 | 605.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.038.245,12 | 5.0 | 9893.0 | 985.0 | 23.Jan.2039 | 545.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.034.019,20 | 5.0 | 8814.0 | 668.0 | 24.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.031.201,34 | 5.0 | 10200.0 | 308.0 | 10.Nov.2028 | 620.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.018.874,34 | 5.0 | 8928.0 | 1270.0 | 15.März2045 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.017.272,44 | 5.0 | 9327.0 | 438.0 | 15.März2029 | 345.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.015.216,40 | 5.0 | 7252.0 | 1106.0 | 22.Apr.2042 | 322.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.009.514,38 | 5.0 | 9638.0 | 351.0 | 16.Mai2029 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.008.812,94 | 5.0 | 9684.0 | 689.0 | 21.Feb.2033 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.005.913,72 | 5.0 | 9309.0 | 341.0 | 15.Jan.2028 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.003.908,46 | 5.0 | 9288.0 | 446.0 | 15.Juni2029 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.001.080,89 | 5.0 | 8308.0 | 815.0 | 15.Apr.2034 | 347.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.001.215,54 | 5.0 | 7881.0 | 1125.0 | 15.Jan.2043 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.998.944,63 | 5.0 | 8490.0 | 1321.0 | 19.Juni2049 | 488.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.998.042,47 | 5.0 | 8123.0 | 1062.0 | 01.Juli2040 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.997.449,71 | 5.0 | 10525.0 | 918.0 | 16.Mai2038 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.992.377,37 | 5.0 | 8682.0 | 1358.0 | 15.Okt.2048 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.989.333,70 | 5.0 | 8184.0 | 700.0 | 15.März2032 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.986.834,63 | 5.0 | 9242.0 | 1195.0 | 21.Jan.2044 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.980.519,74 | 5.0 | 8080.0 | 582.0 | 03.Dez.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.977.400,12 | 5.0 | 8594.0 | 581.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.973.928,42 | 5.0 | 7992.0 | 592.0 | 20.Aug.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.965.513,15 | 5.0 | 7631.0 | 1343.0 | 01.Nov.2047 | 397.0 |
| AAPL | APPLE INC | Technologie | 3.961.252,60 | 5.0 | 8259.0 | 558.0 | 11.Mai2030 | 165.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.960.658,96 | 5.0 | 8572.0 | 525.0 | 15.Feb.2030 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.959.217,52 | 5.0 | 8757.0 | 1515.0 | 15.Apr.2053 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.956.208,33 | 5.0 | 9027.0 | 1203.0 | 15.Juli2045 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.949.423,45 | 5.0 | 8234.0 | 1285.0 | 01.Juli2046 | 440.0 |
| CVX | CHEVRON CORP | Energie | 3.944.355,93 | 5.0 | 8527.0 | 546.0 | 11.Mai2030 | 224.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.941.462,85 | 5.0 | 9794.0 | 746.0 | 01.Apr.2034 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.941.203,88 | 5.0 | 8690.0 | 511.0 | 16.Jan.2030 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 3.928.006,88 | 5.0 | 9394.0 | 298.0 | 24.Juli2028 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.926.549,78 | 5.0 | 9812.0 | 414.0 | 10.Jan.2029 | 479.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.917.991,27 | 5.0 | 8715.0 | 539.0 | 15.Apr.2030 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.914.239,18 | 5.0 | 9257.0 | 1435.0 | 09.März2053 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.911.143,36 | 5.0 | 8305.0 | 1218.0 | 20.Jan.2048 | 444.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.908.939,58 | 5.0 | 7167.0 | 1174.0 | 09.Juli2040 | 302.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.905.163,74 | 5.0 | 7735.0 | 1316.0 | 10.Feb.2045 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.899.490,22 | 5.0 | 9516.0 | 423.0 | 03.Mai2029 | 511.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.896.909,60 | 5.0 | 6263.0 | 1569.0 | 01.Sept.2049 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.897.079,00 | 5.0 | 8617.0 | 1221.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 3.893.069,52 | 5.0 | 8517.0 | 1242.0 | 15.Mai2046 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.882.081,49 | 5.0 | 10235.0 | 489.0 | 01.Apr.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.879.755,29 | 5.0 | 9426.0 | 553.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.873.618,21 | 5.0 | 8862.0 | 368.0 | 22.März2028 | 210.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.866.868,82 | 5.0 | 9518.0 | 361.0 | 12.Apr.2028 | 438.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.865.868,83 | 5.0 | 9543.0 | 685.0 | 01.Apr.2033 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.863.550,83 | 5.0 | 9211.0 | 520.0 | 01.Apr.2030 | 363.0 |
| COP | CONOCOPHILLIPS | Energie | 3.861.965,74 | 5.0 | 10960.0 | 962.0 | 01.Feb.2039 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.860.136,66 | 5.0 | 10144.0 | 676.0 | 15.März2033 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.857.667,70 | 5.0 | 7201.0 | 1112.0 | 22.Apr.2042 | 316.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.857.274,63 | 5.0 | 8269.0 | 543.0 | 01.Mai2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.852.874,18 | 5.0 | 9919.0 | 710.0 | 07.Jan.2034 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.852.623,31 | 5.0 | 10045.0 | 625.0 | 28.Okt.2033 | 604.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.843.485,81 | 5.0 | 9406.0 | 1466.0 | 15.Apr.2054 | 520.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.841.738,23 | 5.0 | 9155.0 | 434.0 | 15.März2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.839.687,47 | 5.0 | 6304.0 | 1568.0 | 04.Juni2051 | 294.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.837.089,45 | 5.0 | 9660.0 | 377.0 | 15.Jan.2030 | 550.0 |
| INTU | INTUIT INC. | Technologie | 3.832.051,95 | 5.0 | 9881.0 | 729.0 | 15.Sept.2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 3.821.432,36 | 5.0 | 8917.0 | 1202.0 | 15.Nov.2044 | 488.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.818.223,07 | 5.0 | 8735.0 | 392.0 | 15.Juli2028 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.806.378,84 | 5.0 | 9386.0 | 1388.0 | 15.Mai2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.805.088,95 | 5.0 | 9873.0 | 1270.0 | 24.März2051 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.801.246,18 | 5.0 | 6019.0 | 1332.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.798.311,31 | 5.0 | 9172.0 | 1604.0 | 15.Apr.2063 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.796.669,84 | 5.0 | 7982.0 | 636.0 | 03.Nov.2032 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.792.710,11 | 5.0 | 9250.0 | 1129.0 | 15.Jan.2042 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.789.184,99 | 5.0 | 10739.0 | 689.0 | 07.Nov.2033 | 694.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.789.253,81 | 5.0 | 10040.0 | 352.0 | 27.Mai2029 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.786.885,62 | 5.0 | 11298.0 | 914.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.785.296,83 | 5.0 | 10038.0 | 488.0 | 15.Feb.2030 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.780.189,88 | 5.0 | 9271.0 | 1138.0 | 02.Nov.2043 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.777.850,48 | 5.0 | 9875.0 | 419.0 | 04.März2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.777.876,22 | 5.0 | 9731.0 | 681.0 | 15.Jan.2033 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.776.478,68 | 5.0 | 8929.0 | 1252.0 | 01.Feb.2046 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.771.883,41 | 5.0 | 9947.0 | 460.0 | 01.Okt.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.766.112,78 | 5.0 | 9535.0 | 406.0 | 06.Dez.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.764.728,30 | 5.0 | 9814.0 | 466.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.763.702,73 | 5.0 | 8227.0 | 660.0 | 12.Jan.2032 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.763.152,26 | 5.0 | 7764.0 | 1285.0 | 01.Mai2045 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.761.065,78 | 5.0 | 8703.0 | 388.0 | 15.Juni2028 | 190.0 |
| AAPL | APPLE INC | Technologie | 3.756.519,70 | 5.0 | 9592.0 | 889.0 | 23.Feb.2036 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 3.756.517,76 | 5.0 | 9560.0 | 359.0 | 11.Apr.2028 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.755.367,82 | 5.0 | 9097.0 | 665.0 | 15.Apr.2032 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.754.443,13 | 5.0 | 9366.0 | 343.0 | 31.Jan.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.754.768,85 | 5.0 | 8063.0 | 595.0 | 01.Sept.2030 | 130.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.753.982,81 | 5.0 | 9481.0 | 281.0 | 20.Mai2027 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 3.752.044,81 | 5.0 | 10297.0 | 557.0 | 15.März2031 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.748.485,92 | 5.0 | 10338.0 | 374.0 | 24.Okt.2029 | 648.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.743.637,50 | 5.0 | 9330.0 | 416.0 | 01.Okt.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.743.064,17 | 5.0 | 9782.0 | 719.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.742.881,20 | 5.0 | 9536.0 | 374.0 | 15.Juni2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.735.655,91 | 5.0 | 8830.0 | 321.0 | 22.Sept.2028 | 201.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.736.145,28 | 5.0 | 9087.0 | 1273.0 | 01.März2049 | 552.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.731.654,41 | 5.0 | 9218.0 | 526.0 | 25.März2030 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.731.354,14 | 5.0 | 9520.0 | 357.0 | 15.Mai2028 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.728.956,32 | 5.0 | 8895.0 | 524.0 | 01.Apr.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.726.809,12 | 5.0 | 9550.0 | 1456.0 | 01.März2054 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.726.476,77 | 5.0 | 9302.0 | 436.0 | 07.März2029 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.725.936,89 | 5.0 | 8083.0 | 629.0 | 20.Juli2032 | 231.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.721.055,74 | 5.0 | 10005.0 | 314.0 | 15.Nov.2027 | 510.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 3.717.775,21 | 5.0 | 9524.0 | 306.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.717.497,38 | 5.0 | 7343.0 | 1131.0 | 24.Feb.2043 | 344.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.710.276,12 | 5.0 | 10171.0 | 307.0 | 05.Nov.2027 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.703.695,56 | 5.0 | 9756.0 | 519.0 | 10.Juni2030 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.703.095,08 | 5.0 | 9423.0 | 1224.0 | 01.Dez.2052 | 650.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.700.294,71 | 5.0 | 11236.0 | 505.0 | 15.Sept.2030 | 825.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.699.669,16 | 5.0 | 9395.0 | 424.0 | 08.Feb.2029 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.697.593,98 | 5.0 | 9248.0 | 1435.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.695.827,44 | 5.0 | 9539.0 | 1227.0 | 05.Dez.2044 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.694.908,30 | 5.0 | 8524.0 | 1288.0 | 06.Juni2047 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.693.528,07 | 5.0 | 9694.0 | 697.0 | 09.Mai2033 | 505.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 3.690.702,66 | 5.0 | 9690.0 | 509.0 | 19.Mai2030 | 465.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.687.250,08 | 5.0 | 10284.0 | 309.0 | 29.Nov.2027 | 655.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.685.743,32 | 5.0 | 8772.0 | 517.0 | 31.Jan.2030 | 280.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.685.014,95 | 5.0 | 10448.0 | 660.0 | 15.Nov.2032 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.681.818,21 | 5.0 | 8701.0 | 552.0 | 13.Nov.2030 | 400.0 |
| MPLX | MPLX LP | Energie | 3.680.469,20 | 5.0 | 8409.0 | 564.0 | 15.Aug.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.675.925,80 | 5.0 | 8140.0 | 1091.0 | 18.Juli2039 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.673.973,61 | 5.0 | 8975.0 | 474.0 | 15.Aug.2029 | 325.0 |
| KLAC | KLA CORP | Technologie | 3.671.723,29 | 5.0 | 9125.0 | 1427.0 | 15.Juli2052 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.670.418,45 | 5.0 | 9812.0 | 421.0 | 19.März2030 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.669.372,14 | 5.0 | 6880.0 | 1492.0 | 21.Feb.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.666.143,62 | 5.0 | 10328.0 | 897.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.659.937,79 | 5.0 | 9255.0 | 655.0 | 15.Mai2032 | 420.0 |
| MPLX | MPLX LP | Energie | 3.653.682,43 | 5.0 | 8323.0 | 1372.0 | 14.März2052 | 495.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.650.547,77 | 5.0 | 8090.0 | 1228.0 | 15.Aug.2042 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.650.013,20 | 5.0 | 9537.0 | 401.0 | 13.Nov.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.649.880,96 | 5.0 | 7262.0 | 1519.0 | 15.März2052 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.645.815,65 | 5.0 | 9691.0 | 334.0 | 26.Jan.2029 | 487.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.641.009,68 | 5.0 | 8644.0 | 899.0 | 24.Apr.2038 | 424.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.637.931,45 | 5.0 | 7093.0 | 1568.0 | 14.Feb.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.637.278,28 | 5.0 | 8680.0 | 482.0 | 22.Okt.2030 | 288.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.635.208,26 | 5.0 | 9297.0 | 632.0 | 15.Mai2032 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 3.630.987,53 | 5.0 | 10793.0 | 725.0 | 01.Feb.2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.630.489,30 | 5.0 | 8420.0 | 535.0 | 15.März2030 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.628.694,45 | 4.0 | 9758.0 | 710.0 | 31.Juli2033 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.623.661,16 | 4.0 | 9959.0 | 681.0 | 30.Juni2033 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.622.500,37 | 4.0 | 7891.0 | 758.0 | 15.Feb.2033 | 260.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.614.269,75 | 4.0 | 9948.0 | 341.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.612.653,34 | 4.0 | 9430.0 | 291.0 | 20.Juni2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.610.104,28 | 4.0 | 9685.0 | 268.0 | 01.Mai2027 | 504.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.609.057,55 | 4.0 | 7858.0 | 641.0 | 15.März2031 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.607.374,41 | 4.0 | 10697.0 | 925.0 | 15.Jan.2038 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.605.118,99 | 4.0 | 8390.0 | 1262.0 | 07.Dez.2046 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.602.251,14 | 4.0 | 9852.0 | 392.0 | 26.Nov.2028 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.591.537,96 | 4.0 | 8551.0 | 519.0 | 22.Jan.2030 | 255.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.587.415,22 | 4.0 | 10145.0 | 849.0 | 01.Sept.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.127,58 | 4.0 | 6631.0 | 1470.0 | 15.Nov.2049 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.584.178,55 | 4.0 | 8199.0 | 618.0 | 15.März2031 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.584.364,92 | 4.0 | 8947.0 | 1120.0 | 04.Juni2042 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.583.835,19 | 4.0 | 8899.0 | 368.0 | 25.März2028 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.583.952,81 | 4.0 | 10169.0 | 1010.0 | 15.Apr.2040 | 630.0 |
| HPQ | HP INC | Technologie | 3.580.829,24 | 4.0 | 9787.0 | 334.0 | 15.Jan.2028 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.579.200,68 | 4.0 | 9724.0 | 651.0 | 15.Juli2032 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.577.008,08 | 4.0 | 10069.0 | 653.0 | 17.Nov.2032 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.572.200,19 | 4.0 | 6183.0 | 1635.0 | 08.Feb.2051 | 265.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.571.910,46 | 4.0 | 9114.0 | 479.0 | 15.Nov.2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.570.801,15 | 4.0 | 9074.0 | 1235.0 | 20.Mai2045 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.564.857,40 | 4.0 | 9400.0 | 711.0 | 15.März2033 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 3.561.002,14 | 4.0 | 10389.0 | 736.0 | 15.März2034 | 610.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.558.988,31 | 4.0 | 9825.0 | 419.0 | 01.März2029 | 540.0 |
| V | VISA INC | Technologie | 3.559.569,62 | 4.0 | 9138.0 | 881.0 | 14.Dez.2035 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.557.975,88 | 4.0 | 10093.0 | 316.0 | 18.Nov.2027 | 546.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.556.556,79 | 4.0 | 9818.0 | 474.0 | 10.Jan.2030 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.557.053,61 | 4.0 | 10130.0 | 676.0 | 13.Jan.2033 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.555.867,69 | 4.0 | 8756.0 | 1417.0 | 15.Mai2052 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.554.464,26 | 4.0 | 9578.0 | 1391.0 | 15.Apr.2053 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.550.633,91 | 4.0 | 8246.0 | 596.0 | 11.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.549.580,88 | 4.0 | 9413.0 | 1542.0 | 15.Mai2064 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.548.321,74 | 4.0 | 9790.0 | 492.0 | 21.Feb.2030 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.547.598,22 | 4.0 | 8043.0 | 1386.0 | 08.Aug.2046 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.546.877,64 | 4.0 | 10048.0 | 737.0 | 22.Apr.2035 | 577.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.543.426,16 | 4.0 | 10905.0 | 445.0 | 01.Nov.2029 | 738.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.541.162,95 | 4.0 | 7601.0 | 1406.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.540.514,38 | 4.0 | 6434.0 | 1435.0 | 01.Aug.2050 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.539.367,96 | 4.0 | 10343.0 | 452.0 | 09.Nov.2029 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.537.472,15 | 4.0 | 8141.0 | 678.0 | 10.Dez.2031 | 215.0 |
| MET | METLIFE INC | Versicherung | 3.534.752,94 | 4.0 | 9678.0 | 505.0 | 23.März2030 | 455.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.531.620,48 | 4.0 | 9761.0 | 862.0 | 01.Juli2038 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.531.735,49 | 4.0 | 7969.0 | 595.0 | 18.Sept.2030 | 150.0 |
| V | VISA INC | Technologie | 3.528.511,85 | 4.0 | 8436.0 | 549.0 | 15.Apr.2030 | 205.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.527.809,38 | 4.0 | 9689.0 | 738.0 | 19.März2035 | 555.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.526.076,70 | 4.0 | 10038.0 | 476.0 | 15.Feb.2030 | 630.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.524.338,38 | 4.0 | 6147.0 | 1622.0 | 10.Dez.2051 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.522.334,71 | 4.0 | 7335.0 | 1153.0 | 21.Feb.2040 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.513.189,81 | 4.0 | 9226.0 | 1471.0 | 27.Feb.2053 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.508.719,42 | 4.0 | 11475.0 | 861.0 | 01.März2038 | 825.0 |
| FOXA | FOX CORP | Kommunikation | 3.507.497,55 | 4.0 | 8855.0 | 1242.0 | 25.Jan.2049 | 558.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.502.456,73 | 4.0 | 9496.0 | 1392.0 | 15.Feb.2054 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.502.409,36 | 4.0 | 9616.0 | 1330.0 | 01.Juni2053 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.503.063,97 | 4.0 | 9370.0 | 1360.0 | 15.Jan.2055 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 3.496.607,13 | 4.0 | 9132.0 | 1159.0 | 01.Juni2045 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.495.126,30 | 4.0 | 9276.0 | 349.0 | 15.Feb.2028 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.492.485,44 | 4.0 | 10341.0 | 522.0 | 01.Dez.2030 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.490.483,23 | 4.0 | 9099.0 | 519.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 3.487.946,22 | 4.0 | 9541.0 | 342.0 | 15.Feb.2028 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 3.487.407,87 | 4.0 | 8511.0 | 1249.0 | 18.Mai2046 | 475.0 |
| MPLX | MPLX LP | Energie | 3.485.183,30 | 4.0 | 9407.0 | 696.0 | 01.März2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.482.419,21 | 4.0 | 6568.0 | 1513.0 | 09.Juli2050 | 317.0 |
| CRM | SALESFORCE INC | Technologie | 3.480.371,64 | 4.0 | 6359.0 | 1595.0 | 15.Juli2051 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.476.809,50 | 4.0 | 9716.0 | 697.0 | 01.Feb.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.475.795,50 | 4.0 | 6560.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.475.905,12 | 4.0 | 8999.0 | 470.0 | 18.Juli2029 | 319.0 |
| INTC | INTEL CORPORATION | Technologie | 3.473.763,40 | 4.0 | 9944.0 | 489.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.470.660,53 | 4.0 | 8650.0 | 516.0 | 15.Jan.2030 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.469.298,11 | 4.0 | 8265.0 | 1316.0 | 01.Apr.2046 | 425.0 |
| FOXA | FOX CORP | Kommunikation | 3.465.347,75 | 4.0 | 10276.0 | 704.0 | 13.Okt.2033 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.463.453,28 | 4.0 | 10164.0 | 523.0 | 01.Jan.2031 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.461.971,76 | 4.0 | 9910.0 | 392.0 | 09.Jan.2030 | 617.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.460.763,85 | 4.0 | 8021.0 | 985.0 | 15.Nov.2037 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.456.048,62 | 4.0 | 7114.0 | 1481.0 | 05.Apr.2050 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.453.169,37 | 4.0 | 8797.0 | 382.0 | 12.Mai2028 | 165.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.452.885,30 | 4.0 | 11638.0 | 959.0 | 15.Sept.2039 | 745.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.449.740,42 | 4.0 | 8723.0 | 1264.0 | 10.Jan.2047 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.447.092,13 | 4.0 | 8496.0 | 1339.0 | 20.Feb.2048 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.447.460,96 | 4.0 | 8547.0 | 1289.0 | 28.Sept.2048 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.445.212,04 | 4.0 | 6405.0 | 1537.0 | 24.Feb.2050 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.443.837,28 | 4.0 | 9821.0 | 344.0 | 28.Feb.2028 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.442.943,91 | 4.0 | 6481.0 | 1863.0 | 17.März2062 | 304.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.442.981,38 | 4.0 | 9131.0 | 440.0 | 23.Apr.2029 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.441.580,27 | 4.0 | 9833.0 | 496.0 | 30.Jan.2030 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.441.421,18 | 4.0 | 10423.0 | 820.0 | 02.Mai2036 | 650.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.436.828,97 | 4.0 | 7177.0 | 1466.0 | 15.Feb.2051 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.436.495,32 | 4.0 | 10192.0 | 652.0 | 09.Jan.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 3.430.881,44 | 4.0 | 7938.0 | 1526.0 | 08.Aug.2052 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.427.557,04 | 4.0 | 8888.0 | 532.0 | 01.Apr.2030 | 285.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.424.838,39 | 4.0 | 9846.0 | 740.0 | 15.Feb.2034 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.421.508,93 | 4.0 | 11098.0 | 896.0 | 15.Nov.2037 | 665.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.417.647,33 | 4.0 | 9764.0 | 760.0 | 26.Feb.2034 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.414.639,25 | 4.0 | 9624.0 | 735.0 | 11.Sept.2033 | 489.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.413.672,98 | 4.0 | 10276.0 | 515.0 | 15.Nov.2030 | 655.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.412.362,26 | 4.0 | 9516.0 | 424.0 | 01.März2029 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 3.410.714,59 | 4.0 | 9847.0 | 405.0 | 23.Jan.2030 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.408.028,36 | 4.0 | 10432.0 | 1020.0 | 01.März2041 | 650.0 |
| HPQ | HP INC | Technologie | 3.404.940,36 | 4.0 | 9859.0 | 674.0 | 15.Jan.2033 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.400.090,37 | 4.0 | 6559.0 | 1333.0 | 22.Juni2050 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.392.742,26 | 4.0 | 10245.0 | 1094.0 | 07.Feb.2042 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.392.986,07 | 4.0 | 10121.0 | 386.0 | 14.Sept.2028 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.390.408,85 | 4.0 | 11752.0 | 790.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.390.621,07 | 4.0 | 11190.0 | 908.0 | 15.Aug.2037 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.388.654,96 | 4.0 | 9887.0 | 366.0 | 13.Juni2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.385.056,96 | 4.0 | 8583.0 | 538.0 | 18.Sept.2031 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.383.008,34 | 4.0 | 9292.0 | 659.0 | 26.Jan.2034 | 512.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.379.171,81 | 4.0 | 8792.0 | 536.0 | 06.Apr.2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.375.129,83 | 4.0 | 8544.0 | 981.0 | 03.März2037 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.373.002,26 | 4.0 | 9758.0 | 330.0 | 11.Jan.2028 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.371.846,59 | 4.0 | 9581.0 | 827.0 | 20.Mai2035 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.369.077,18 | 4.0 | 7966.0 | 1425.0 | 07.März2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.363.043,23 | 4.0 | 10365.0 | 671.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.363.136,77 | 4.0 | 9788.0 | 1383.0 | 15.Jan.2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.360.895,19 | 4.0 | 10022.0 | 687.0 | 15.Feb.2033 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.360.243,48 | 4.0 | 8833.0 | 1212.0 | 01.Apr.2044 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.358.657,28 | 4.0 | 8772.0 | 1234.0 | 21.Okt.2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.357.836,49 | 4.0 | 9583.0 | 345.0 | 01.März2028 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.357.791,50 | 4.0 | 9221.0 | 1416.0 | 05.Feb.2054 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.354.787,45 | 4.0 | 9816.0 | 416.0 | 14.März2030 | 554.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.354.404,35 | 4.0 | 9595.0 | 311.0 | 15.Sept.2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.352.370,12 | 4.0 | 9935.0 | 363.0 | 01.Sept.2028 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.350.922,70 | 4.0 | 7964.0 | 1337.0 | 01.März2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.347.527,24 | 4.0 | 9778.0 | 798.0 | 05.Dez.2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 3.347.785,26 | 4.0 | 9115.0 | 523.0 | 26.März2030 | 335.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.347.432,46 | 4.0 | 6916.0 | 1473.0 | 01.Feb.2050 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.346.996,92 | 4.0 | 5798.0 | 1719.0 | 20.Nov.2060 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.340.361,48 | 4.0 | 9270.0 | 515.0 | 25.März2030 | 390.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.334.906,47 | 4.0 | 7835.0 | 1312.0 | 01.März2045 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.332.208,40 | 4.0 | 7667.0 | 1281.0 | 23.Jan.2049 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.330.567,39 | 4.0 | 10036.0 | 338.0 | 15.Feb.2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.329.806,16 | 4.0 | 8704.0 | 497.0 | 06.Sept.2029 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.319.997,79 | 4.0 | 9651.0 | 396.0 | 14.Nov.2028 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 3.318.628,03 | 4.0 | 8859.0 | 667.0 | 15.Apr.2032 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.317.290,84 | 4.0 | 7622.0 | 752.0 | 15.Sept.2032 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.316.694,85 | 4.0 | 9774.0 | 426.0 | 10.Apr.2029 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.313.618,67 | 4.0 | 8892.0 | 700.0 | 08.Aug.2032 | 335.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.307.578,75 | 4.0 | 9108.0 | 828.0 | 01.Mai2037 | 655.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.307.724,00 | 4.0 | 9659.0 | 760.0 | 15.Feb.2034 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.307.035,36 | 4.0 | 6814.0 | 1526.0 | 06.Apr.2050 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.306.840,89 | 4.0 | 10062.0 | 331.0 | 13.Jan.2028 | 552.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 3.303.702,21 | 4.0 | 9915.0 | 1006.0 | 15.Okt.2039 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.298.183,45 | 4.0 | 10096.0 | 728.0 | 15.Jan.2034 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.295.958,40 | 4.0 | 9533.0 | 343.0 | 15.März2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.291.964,33 | 4.0 | 8698.0 | 495.0 | 11.Sept.2029 | 220.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 3.290.947,83 | 4.0 | 8983.0 | 523.0 | 03.Apr.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.286.404,98 | 4.0 | 7261.0 | 1230.0 | 12.Mai2041 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 3.284.841,85 | 4.0 | 9536.0 | 698.0 | 01.Juni2033 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.281.020,35 | 4.0 | 9574.0 | 445.0 | 15.Juni2029 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.278.846,85 | 4.0 | 7286.0 | 1370.0 | 08.Dez.2047 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.277.308,72 | 4.0 | 9566.0 | 344.0 | 20.Feb.2028 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.277.747,33 | 4.0 | 9741.0 | 757.0 | 15.Apr.2034 | 540.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.274.101,61 | 4.0 | 8663.0 | 1266.0 | 20.Apr.2048 | 500.0 |
| T | AT&T INC | Kommunikation | 3.273.537,21 | 4.0 | 8096.0 | 1326.0 | 09.März2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.272.071,44 | 4.0 | 9845.0 | 571.0 | 15.März2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.268.477,70 | 4.0 | 7922.0 | 1408.0 | 15.März2052 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.266.943,25 | 4.0 | 8935.0 | 527.0 | 26.März2030 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.266.214,50 | 4.0 | 9643.0 | 469.0 | 15.Sept.2029 | 450.0 |
| VMW | VMWARE LLC | Technologie | 3.259.684,93 | 4.0 | 9462.0 | 303.0 | 21.Aug.2027 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.258.485,97 | 4.0 | 6747.0 | 1526.0 | 15.Mai2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.257.286,36 | 4.0 | 9314.0 | 351.0 | 23.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.257.359,87 | 4.0 | 10214.0 | 309.0 | 01.Nov.2027 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.255.702,04 | 4.0 | 9525.0 | 1320.0 | 01.Juni2053 | 590.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 3.251.134,26 | 4.0 | 9121.0 | 868.0 | 15.Nov.2035 | 442.0 |
| AAPL | APPLE INC | Technologie | 3.249.114,22 | 4.0 | 6228.0 | 1643.0 | 05.Aug.2051 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.240.986,53 | 4.0 | 8859.0 | 511.0 | 10.Jan.2030 | 283.0 |
| C | CITIGROUP INC | Bankwesen | 3.238.861,33 | 4.0 | 9481.0 | 997.0 | 26.März2041 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.236.438,58 | 4.0 | 8534.0 | 1357.0 | 06.Dez.2048 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.235.289,02 | 4.0 | 8307.0 | 1314.0 | 01.März2047 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.233.654,00 | 4.0 | 10634.0 | 887.0 | 15.Jan.2038 | 695.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.231.796,52 | 4.0 | 7778.0 | 1456.0 | 01.Apr.2052 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.229.324,23 | 4.0 | 9581.0 | 351.0 | 16.März2028 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.229.453,02 | 4.0 | 10384.0 | 498.0 | 01.Sept.2030 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.228.200,90 | 4.0 | 9651.0 | 701.0 | 27.März2033 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.226.298,68 | 4.0 | 7960.0 | 608.0 | 29.Okt.2030 | 120.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.219.021,68 | 4.0 | 9556.0 | 349.0 | 20.Apr.2028 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.216.804,41 | 4.0 | 9116.0 | 535.0 | 01.Juli2030 | 360.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.213.757,32 | 4.0 | 9737.0 | 561.0 | 13.März2031 | 545.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.210.105,69 | 4.0 | 9662.0 | 385.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.007,25 | 4.0 | 9848.0 | 300.0 | 18.Aug.2027 | 529.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.209.145,01 | 4.0 | 9427.0 | 1349.0 | 30.Apr.2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.208.277,67 | 4.0 | 9949.0 | 734.0 | 01.Feb.2034 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.201.848,80 | 4.0 | 9855.0 | 1072.0 | 15.Okt.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.198.752,50 | 4.0 | 9886.0 | 1517.0 | 10.Feb.2063 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.198.579,60 | 4.0 | 9587.0 | 514.0 | 17.Mai2030 | 430.0 |
| MPLX | MPLX LP | Energie | 3.198.430,86 | 4.0 | 8159.0 | 1311.0 | 15.Apr.2048 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.196.946,76 | 4.0 | 8613.0 | 492.0 | 13.Sept.2029 | 245.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.196.069,32 | 4.0 | 9180.0 | 902.0 | 15.Juni2039 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.194.895,67 | 4.0 | 7882.0 | 683.0 | 04.Feb.2032 | 245.0 |
| C | CITIBANK NA | Bankwesen | 3.194.317,31 | 4.0 | 10176.0 | 386.0 | 29.Sept.2028 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.190.972,28 | 4.0 | 9817.0 | 711.0 | 01.März2035 | 578.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.190.123,67 | 4.0 | 8853.0 | 531.0 | 27.März2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.187.998,91 | 4.0 | 8743.0 | 320.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.188.285,88 | 4.0 | 9684.0 | 752.0 | 01.Feb.2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.184.644,24 | 4.0 | 8466.0 | 1245.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.184.829,42 | 4.0 | 9343.0 | 444.0 | 15.Apr.2029 | 365.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.182.958,95 | 4.0 | 9807.0 | 550.0 | 15.Jan.2031 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.182.104,48 | 4.0 | 8862.0 | 542.0 | 01.März2031 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.175.181,47 | 4.0 | 7943.0 | 612.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.171.696,16 | 4.0 | 9021.0 | 662.0 | 15.Apr.2032 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.171.849,28 | 4.0 | 8190.0 | 569.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.170.384,14 | 4.0 | 8529.0 | 1190.0 | 01.Apr.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.166.366,39 | 4.0 | 9768.0 | 624.0 | 09.Aug.2033 | 575.0 |
| AAPL | APPLE INC | Technologie | 3.162.148,70 | 4.0 | 9358.0 | 315.0 | 12.Sept.2027 | 290.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.160.938,39 | 4.0 | 10419.0 | 890.0 | 11.Mai2037 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.160.983,76 | 4.0 | 9387.0 | 642.0 | 11.Aug.2033 | 498.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.159.080,44 | 4.0 | 9028.0 | 298.0 | 10.Juni2027 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.156.146,33 | 4.0 | 9872.0 | 423.0 | 26.Feb.2029 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.154.152,35 | 4.0 | 8690.0 | 501.0 | 07.Nov.2029 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 3.149.008,76 | 4.0 | 9699.0 | 753.0 | 21.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.148.352,70 | 4.0 | 10414.0 | 470.0 | 06.März2030 | 735.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.142.369,60 | 4.0 | 10351.0 | 686.0 | 15.Nov.2033 | 670.0 |
| AAPL | APPLE INC | Technologie | 3.141.032,03 | 4.0 | 9687.0 | 361.0 | 10.Mai2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.140.211,61 | 4.0 | 10950.0 | 955.0 | 15.Apr.2038 | 620.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.140.029,07 | 4.0 | 7055.0 | 1236.0 | 01.Juni2041 | 281.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.139.113,52 | 4.0 | 9161.0 | 1602.0 | 18.Mai2063 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.137.142,61 | 4.0 | 8757.0 | 385.0 | 28.Mai2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.130.873,05 | 4.0 | 8719.0 | 683.0 | 15.Apr.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.131.156,81 | 4.0 | 8127.0 | 1243.0 | 22.Feb.2048 | 426.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.131.068,68 | 4.0 | 7221.0 | 1663.0 | 20.März2060 | 384.0 |
| T | AT&T INC | Kommunikation | 3.125.718,53 | 4.0 | 8907.0 | 1010.0 | 01.März2039 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.125.435,88 | 4.0 | 9635.0 | 297.0 | 22.Juli2027 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.121.313,77 | 4.0 | 9845.0 | 727.0 | 20.Feb.2034 | 600.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.121.106,63 | 4.0 | 10078.0 | 677.0 | 15.Apr.2033 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.111.816,02 | 4.0 | 8939.0 | 477.0 | 29.Juli2029 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.108.795,98 | 4.0 | 8133.0 | 1336.0 | 15.Dez.2046 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.102.786,28 | 4.0 | 9697.0 | 696.0 | 01.Juni2033 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.097.801,73 | 4.0 | 10389.0 | 1246.0 | 02.Aug.2053 | 708.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.096.701,55 | 4.0 | 10468.0 | 1338.0 | 01.Okt.2053 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.094.434,09 | 4.0 | 8636.0 | 544.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.088.826,56 | 4.0 | 9640.0 | 764.0 | 09.Feb.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.087.850,79 | 4.0 | 7224.0 | 1338.0 | 01.Sept.2046 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.083.018,46 | 4.0 | 7599.0 | 1306.0 | 09.Jan.2048 | 434.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.082.544,99 | 4.0 | 8208.0 | 565.0 | 08.Juli2030 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.076.555,82 | 4.0 | 9504.0 | 702.0 | 15.Feb.2033 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 3.076.126,46 | 4.0 | 9458.0 | 463.0 | 05.Aug.2029 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.074.521,18 | 4.0 | 8814.0 | 485.0 | 16.Aug.2029 | 244.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.073.891,28 | 4.0 | 9526.0 | 357.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.073.472,30 | 4.0 | 10236.0 | 819.0 | 01.Apr.2036 | 660.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.072.587,32 | 4.0 | 8821.0 | 530.0 | 19.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.070.147,35 | 4.0 | 9956.0 | 377.0 | 01.Aug.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.066.745,38 | 4.0 | 10406.0 | 673.0 | 07.Nov.2033 | 712.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.059.801,07 | 4.0 | 8077.0 | 665.0 | 03.Nov.2031 | 230.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.057.015,91 | 4.0 | 10023.0 | 913.0 | 15.Okt.2037 | 620.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.055.189,89 | 4.0 | 9377.0 | 1644.0 | 09.Feb.2064 | 510.0 |
| FOXA | FOX CORP | Kommunikation | 3.052.336,01 | 4.0 | 9679.0 | 411.0 | 25.Jan.2029 | 471.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.052.601,53 | 4.0 | 9387.0 | 664.0 | 24.Jan.2034 | 507.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.048.334,44 | 4.0 | 9090.0 | 1361.0 | 15.Mai2054 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.045.464,13 | 4.0 | 8185.0 | 1368.0 | 15.Mai2048 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.043.149,60 | 4.0 | 6301.0 | 1393.0 | 21.Juli2052 | 297.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.042.246,24 | 4.0 | 10084.0 | 659.0 | 15.Nov.2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.039.714,93 | 4.0 | 8246.0 | 668.0 | 22.Jan.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.038.230,83 | 4.0 | 9713.0 | 1105.0 | 06.Jan.2042 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.037.000,73 | 4.0 | 9915.0 | 377.0 | 15.Aug.2028 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.036.128,70 | 4.0 | 11163.0 | 614.0 | 01.Apr.2032 | 725.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.034.811,99 | 4.0 | 9899.0 | 501.0 | 22.März2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.034.909,38 | 4.0 | 10061.0 | 537.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.033.287,78 | 4.0 | 9006.0 | 520.0 | 15.Mai2030 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.031.540,95 | 4.0 | 10464.0 | 1277.0 | 15.Jan.2053 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.031.909,55 | 4.0 | 10545.0 | 1373.0 | 20.Mai2053 | 600.0 |
| MA | MASTERCARD INC | Technologie | 3.030.884,29 | 4.0 | 7817.0 | 1477.0 | 26.März2050 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.026.615,80 | 4.0 | 8165.0 | 771.0 | 29.Okt.2033 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.022.914,72 | 4.0 | 8938.0 | 472.0 | 01.Aug.2029 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.021.304,21 | 4.0 | 9038.0 | 1413.0 | 15.Juni2052 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.017.786,53 | 4.0 | 6284.0 | 1594.0 | 15.Okt.2050 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.017.709,51 | 4.0 | 9395.0 | 1480.0 | 09.Feb.2054 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 3.014.645,65 | 4.0 | 8837.0 | 666.0 | 01.Apr.2032 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.005.479,13 | 4.0 | 10141.0 | 1419.0 | 15.Nov.2054 | 570.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.004.493,27 | 4.0 | 9251.0 | 723.0 | 15.März2033 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.003.490,25 | 4.0 | 9040.0 | 461.0 | 15.Juni2029 | 295.0 |
| AGR | AVANGRID INC | Elektro- | 3.002.693,65 | 4.0 | 9187.0 | 447.0 | 01.Juni2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.999.647,83 | 4.0 | 7288.0 | 1078.0 | 22.Apr.2041 | 311.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.995.284,41 | 4.0 | 9782.0 | 291.0 | 09.Juli2027 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.995.278,45 | 4.0 | 8605.0 | 1351.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.993.699,37 | 4.0 | 7425.0 | 1492.0 | 01.März2052 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.992.934,82 | 4.0 | 9329.0 | 1164.0 | 31.Jan.2044 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.988.502,01 | 4.0 | 8070.0 | 670.0 | 21.Okt.2031 | 195.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.987.900,74 | 4.0 | 9456.0 | 283.0 | 02.Juni2027 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.986.155,87 | 4.0 | 9786.0 | 746.0 | 01.März2034 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.985.613,47 | 4.0 | 9831.0 | 418.0 | 01.Feb.2029 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.985.186,93 | 4.0 | 8192.0 | 1323.0 | 15.Nov.2047 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.984.915,88 | 4.0 | 8196.0 | 1362.0 | 15.Juni2048 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.984.152,89 | 4.0 | 9580.0 | 385.0 | 16.Aug.2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.977.570,26 | 4.0 | 10180.0 | 489.0 | 15.März2030 | 586.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.976.832,44 | 4.0 | 9998.0 | 372.0 | 22.März2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.974.185,29 | 4.0 | 8243.0 | 983.0 | 23.Apr.2040 | 408.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.974.256,42 | 4.0 | 5852.0 | 1362.0 | 01.Apr.2051 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.971.036,35 | 4.0 | 9423.0 | 763.0 | 15.Jan.2034 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.969.614,35 | 4.0 | 9955.0 | 371.0 | 07.Juli2028 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.969.011,18 | 4.0 | 9727.0 | 694.0 | 27.Feb.2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.968.490,41 | 4.0 | 10012.0 | 738.0 | 15.März2034 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.966.309,33 | 4.0 | 7277.0 | 1545.0 | 15.Apr.2052 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.963.450,17 | 4.0 | 10688.0 | 1357.0 | 15.Nov.2053 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.963.338,71 | 4.0 | 8315.0 | 553.0 | 15.Mai2030 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.962.208,97 | 4.0 | 7967.0 | 1511.0 | 15.Sept.2052 | 409.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.957.721,97 | 4.0 | 9647.0 | 767.0 | 15.Apr.2034 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.954.864,66 | 4.0 | 7894.0 | 691.0 | 15.Jan.2032 | 200.0 |
| INTU | INTUIT INC. | Technologie | 2.955.232,24 | 4.0 | 9848.0 | 1431.0 | 15.Sept.2053 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.952.929,37 | 4.0 | 8454.0 | 527.0 | 04.Juni2031 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.949.768,69 | 4.0 | 9670.0 | 705.0 | 27.Feb.2033 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.949.613,84 | 4.0 | 8014.0 | 675.0 | 15.Okt.2031 | 200.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.948.546,05 | 4.0 | 8135.0 | 1156.0 | 15.Nov.2042 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.942.650,69 | 4.0 | 9822.0 | 568.0 | 26.Feb.2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 2.941.772,39 | 4.0 | 9627.0 | 336.0 | 01.Feb.2029 | 465.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.940.650,78 | 4.0 | 9526.0 | 349.0 | 15.März2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.938.825,32 | 4.0 | 10082.0 | 973.0 | 08.Juli2039 | 613.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.936.182,20 | 4.0 | 7930.0 | 1309.0 | 01.Nov.2045 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.935.358,85 | 4.0 | 9789.0 | 733.0 | 15.Sept.2033 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.934.271,05 | 4.0 | 9851.0 | 334.0 | 12.Jan.2028 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.933.328,04 | 4.0 | 9736.0 | 691.0 | 01.Juni2033 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.932.197,76 | 4.0 | 7643.0 | 1315.0 | 03.Mai2047 | 405.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.929.170,73 | 4.0 | 9959.0 | 329.0 | 15.Jan.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.928.941,71 | 4.0 | 9080.0 | 416.0 | 15.Apr.2029 | 338.0 |
| META | META PLATFORMS INC | Kommunikation | 2.928.740,06 | 4.0 | 8483.0 | 1632.0 | 15.Aug.2062 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.921.512,63 | 4.0 | 8126.0 | 664.0 | 22.Nov.2032 | 287.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.917.468,16 | 4.0 | 8032.0 | 681.0 | 01.Feb.2032 | 254.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.914.345,86 | 4.0 | 8746.0 | 521.0 | 15.Feb.2030 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.911.054,48 | 4.0 | 10360.0 | 1156.0 | 15.März2046 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.910.020,43 | 4.0 | 8363.0 | 671.0 | 12.Jan.2032 | 272.0 |
| HES | HESS CORP | Energie | 2.905.101,23 | 4.0 | 9812.0 | 1067.0 | 15.Feb.2041 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 2.896.616,42 | 4.0 | 8159.0 | 622.0 | 15.Mai2031 | 250.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.895.272,26 | 4.0 | 10567.0 | 556.0 | 16.Juli2031 | 745.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.891.882,31 | 4.0 | 10071.0 | 311.0 | 15.Nov.2027 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.891.442,20 | 4.0 | 9962.0 | 352.0 | 01.Apr.2028 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.891.222,01 | 4.0 | 8995.0 | 1173.0 | 14.März2044 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.889.505,81 | 4.0 | 6621.0 | 1144.0 | 19.Nov.2041 | 252.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.885.136,40 | 4.0 | 8228.0 | 921.0 | 15.Juli2036 | 385.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.882.954,41 | 4.0 | 10515.0 | 1031.0 | 15.Jan.2040 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.883.407,88 | 4.0 | 10023.0 | 359.0 | 23.Juni2028 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.882.343,85 | 4.0 | 9839.0 | 407.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.880.924,82 | 4.0 | 9367.0 | 1245.0 | 01.Apr.2049 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.879.701,51 | 4.0 | 8881.0 | 524.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.880.055,41 | 4.0 | 10562.0 | 925.0 | 15.Juni2038 | 640.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.879.610,44 | 4.0 | 8886.0 | 492.0 | 01.Okt.2029 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.878.848,35 | 4.0 | 12495.0 | 910.0 | 15.Jan.2039 | 820.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.878.037,72 | 4.0 | 10032.0 | 338.0 | 06.März2029 | 587.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.877.848,62 | 4.0 | 7538.0 | 1146.0 | 29.Okt.2041 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.874.197,40 | 4.0 | 9823.0 | 335.0 | 12.Jan.2028 | 463.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.873.121,09 | 4.0 | 10343.0 | 883.0 | 15.Okt.2036 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.873.573,98 | 4.0 | 9460.0 | 382.0 | 19.Juli2028 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.872.358,67 | 4.0 | 9038.0 | 1215.0 | 15.Juni2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.872.641,99 | 4.0 | 9627.0 | 317.0 | 01.Okt.2027 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.872.561,85 | 4.0 | 9959.0 | 686.0 | 15.März2033 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.864.891,65 | 4.0 | 8086.0 | 1151.0 | 01.Apr.2040 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.863.973,89 | 4.0 | 8354.0 | 1324.0 | 15.Juni2048 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.861.001,22 | 4.0 | 9601.0 | 372.0 | 26.Juni2028 | 370.0 |
| ADBE | ADOBE INC | Technologie | 2.860.079,46 | 4.0 | 8592.0 | 525.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.336,56 | 4.0 | 9705.0 | 641.0 | 20.Juli2033 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.854.890,32 | 4.0 | 9757.0 | 291.0 | 15.Juli2027 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.854.953,19 | 4.0 | 7492.0 | 1523.0 | 01.Apr.2050 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.853.634,30 | 4.0 | 9321.0 | 1455.0 | 22.März2053 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.852.710,59 | 4.0 | 9410.0 | 1397.0 | 15.Mai2053 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.852.308,41 | 4.0 | 9098.0 | 767.0 | 01.März2034 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.851.273,20 | 4.0 | 8322.0 | 558.0 | 15.Juni2030 | 210.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.846.069,95 | 4.0 | 8148.0 | 1331.0 | 01.Mai2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.845.106,61 | 4.0 | 9403.0 | 722.0 | 15.Apr.2033 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.844.855,87 | 4.0 | 9675.0 | 762.0 | 10.Apr.2034 | 499.0 |
| EQIX | EQUINIX INC | Technologie | 2.844.814,30 | 4.0 | 8836.0 | 492.0 | 18.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 2.844.700,60 | 4.0 | 9840.0 | 358.0 | 15.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.843.757,20 | 4.0 | 7825.0 | 1350.0 | 15.Dez.2047 | 408.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.843.706,22 | 4.0 | 6672.0 | 1499.0 | 07.Nov.2049 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.843.417,18 | 4.0 | 6995.0 | 1477.0 | 15.Nov.2050 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.839.582,60 | 4.0 | 8123.0 | 696.0 | 15.Apr.2032 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.835.167,81 | 4.0 | 9475.0 | 1171.0 | 22.März2043 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.832.968,48 | 4.0 | 6324.0 | 1478.0 | 01.Mai2050 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.832.598,79 | 4.0 | 5987.0 | 1571.0 | 15.Jan.2051 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.256,27 | 4.0 | 9697.0 | 710.0 | 15.Apr.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.830.527,96 | 4.0 | 6684.0 | 1558.0 | 11.Sept.2049 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.830.899,82 | 4.0 | 9306.0 | 1449.0 | 03.März2053 | 505.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.829.798,71 | 4.0 | 9758.0 | 410.0 | 19.Jan.2029 | 510.0 |
| MET | METLIFE INC | Versicherung | 2.829.246,32 | 4.0 | 10114.0 | 810.0 | 15.Juni2035 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.822.734,84 | 3.0 | 9334.0 | 400.0 | 01.Dez.2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.823.070,05 | 3.0 | 9942.0 | 1407.0 | 15.Sept.2053 | 570.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.822.501,85 | 3.0 | 8771.0 | 1170.0 | 01.Feb.2043 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.821.960,02 | 3.0 | 7630.0 | 715.0 | 18.Mai2032 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.821.037,29 | 3.0 | 9400.0 | 1469.0 | 10.Mai2053 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.821.420,08 | 3.0 | 6788.0 | 1274.0 | 08.Feb.2041 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.820.684,23 | 3.0 | 9834.0 | 417.0 | 08.März2029 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.817.046,39 | 3.0 | 7531.0 | 1148.0 | 05.Apr.2040 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.812.922,97 | 3.0 | 10852.0 | 940.0 | 15.Sept.2038 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.812.732,73 | 3.0 | 9052.0 | 528.0 | 01.Apr.2030 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.811.563,34 | 3.0 | 8745.0 | 494.0 | 01.Nov.2029 | 275.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.807.401,51 | 3.0 | 8040.0 | 600.0 | 15.Jan.2031 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.806.364,46 | 3.0 | 10595.0 | 920.0 | 15.Okt.2037 | 630.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.803.039,74 | 3.0 | 8869.0 | 1363.0 | 01.Dez.2053 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.802.364,62 | 3.0 | 8605.0 | 407.0 | 15.Aug.2028 | 165.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.799.020,52 | 3.0 | 8307.0 | 613.0 | 15.März2031 | 260.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.798.779,16 | 3.0 | 9751.0 | 426.0 | 29.März2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.797.600,08 | 3.0 | 10645.0 | 715.0 | 15.März2034 | 695.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.796.553,22 | 3.0 | 10341.0 | 674.0 | 15.März2033 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.796.044,66 | 3.0 | 9603.0 | 505.0 | 06.Mai2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.793.477,90 | 3.0 | 9360.0 | 343.0 | 15.Jan.2028 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.793.031,25 | 3.0 | 8766.0 | 458.0 | 21.Juni2029 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.791.506,24 | 3.0 | 8893.0 | 1205.0 | 15.März2044 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.789.615,77 | 3.0 | 8269.0 | 533.0 | 24.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.785.615,16 | 3.0 | 6843.0 | 1249.0 | 03.Sept.2041 | 285.0 |
| AON | AON CORP | Versicherung | 2.779.572,13 | 3.0 | 8625.0 | 537.0 | 15.Mai2030 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.779.561,34 | 3.0 | 10477.0 | 929.0 | 15.Apr.2038 | 650.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.776.274,22 | 3.0 | 10373.0 | 658.0 | 27.Nov.2033 | 785.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.774.800,36 | 3.0 | 10209.0 | 385.0 | 15.Nov.2028 | 590.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.772.865,74 | 3.0 | 9460.0 | 1080.0 | 15.Sept.2040 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.768.168,34 | 3.0 | 10253.0 | 687.0 | 02.Aug.2033 | 642.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.761.375,67 | 3.0 | 9538.0 | 278.0 | 13.Apr.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.761.014,59 | 3.0 | 9951.0 | 376.0 | 08.Aug.2028 | 559.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.759.255,85 | 3.0 | 10293.0 | 376.0 | 20.Nov.2029 | 682.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.758.298,72 | 3.0 | 9440.0 | 284.0 | 01.Juni2027 | 345.0 |
| PSX | PHILLIPS 66 | Energie | 2.756.052,66 | 3.0 | 9184.0 | 793.0 | 15.Nov.2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.752.768,87 | 3.0 | 10283.0 | 1362.0 | 15.Okt.2052 | 610.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.750.178,45 | 3.0 | 10599.0 | 903.0 | 15.Jan.2038 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.748.736,48 | 3.0 | 10381.0 | 710.0 | 15.Nov.2033 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.747.877,13 | 3.0 | 6595.0 | 1421.0 | 04.Feb.2051 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.747.662,09 | 3.0 | 10226.0 | 1167.0 | 15.Okt.2045 | 635.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.745.804,85 | 3.0 | 9856.0 | 527.0 | 10.Aug.2030 | 498.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.741.689,53 | 3.0 | 9726.0 | 738.0 | 15.Feb.2034 | 545.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.740.132,20 | 3.0 | 9276.0 | 1052.0 | 15.Juli2041 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.738.330,37 | 3.0 | 8719.0 | 584.0 | 15.Jan.2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.738.026,35 | 3.0 | 9735.0 | 423.0 | 15.März2029 | 490.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.732.283,26 | 3.0 | 10888.0 | 647.0 | 15.Juli2033 | 838.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.731.550,97 | 3.0 | 10176.0 | 404.0 | 01.Feb.2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 2.728.953,59 | 3.0 | 8860.0 | 483.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.728.087,75 | 3.0 | 7915.0 | 606.0 | 13.Nov.2030 | 145.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.727.319,94 | 3.0 | 6998.0 | 1158.0 | 04.Feb.2041 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.727.535,31 | 3.0 | 9284.0 | 351.0 | 15.März2028 | 420.0 |
| T | AT&T INC | Kommunikation | 2.725.920,27 | 3.0 | 6796.0 | 1581.0 | 01.Juni2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.726.051,72 | 3.0 | 8912.0 | 667.0 | 01.Apr.2032 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.724.888,92 | 3.0 | 8746.0 | 1341.0 | 01.Feb.2049 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.722.064,55 | 3.0 | 8015.0 | 639.0 | 01.Aug.2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.511,56 | 3.0 | 9104.0 | 1442.0 | 15.Sept.2052 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.722.072,94 | 3.0 | 8542.0 | 496.0 | 01.Sept.2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.720.081,89 | 3.0 | 10007.0 | 680.0 | 06.Juli2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.711.830,97 | 3.0 | 9193.0 | 1221.0 | 17.Aug.2045 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.711.907,46 | 3.0 | 8426.0 | 679.0 | 14.Feb.2032 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.711.157,86 | 3.0 | 8576.0 | 1387.0 | 15.Aug.2052 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.705.448,08 | 3.0 | 9344.0 | 339.0 | 15.Jan.2028 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.705.943,50 | 3.0 | 8765.0 | 523.0 | 01.März2030 | 292.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.705.062,29 | 3.0 | 8674.0 | 426.0 | 20.Nov.2028 | 195.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.703.159,00 | 3.0 | 8077.0 | 1352.0 | 15.Nov.2046 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.703.268,20 | 3.0 | 9547.0 | 333.0 | 09.Mai2028 | 484.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.701.950,94 | 3.0 | 7203.0 | 1454.0 | 01.Sept.2049 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.700.874,22 | 3.0 | 9833.0 | 748.0 | 15.Mai2034 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.700.393,70 | 3.0 | 9470.0 | 1100.0 | 13.Jan.2042 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 2.698.258,89 | 3.0 | 8090.0 | 652.0 | 15.Juli2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.696.574,06 | 3.0 | 9645.0 | 1142.0 | 15.Dez.2045 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.695.267,53 | 3.0 | 10444.0 | 729.0 | 30.März2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.694.235,64 | 3.0 | 6149.0 | 1614.0 | 01.Juni2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.690.922,13 | 3.0 | 8111.0 | 1358.0 | 15.Feb.2048 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.688.030,75 | 3.0 | 9246.0 | 672.0 | 15.Aug.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.687.324,76 | 3.0 | 9832.0 | 340.0 | 15.Feb.2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.685.226,14 | 3.0 | 9408.0 | 426.0 | 30.März2029 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.683.594,44 | 3.0 | 10121.0 | 407.0 | 01.Feb.2029 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.681.449,53 | 3.0 | 9738.0 | 357.0 | 15.Mai2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.680.477,05 | 3.0 | 8346.0 | 1173.0 | 15.März2042 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.678.618,02 | 3.0 | 8332.0 | 614.0 | 15.März2031 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 2.678.388,62 | 3.0 | 10054.0 | 1078.0 | 01.Mai2042 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.675.865,12 | 3.0 | 10096.0 | 925.0 | 15.März2038 | 625.0 |
| NXPI | NXP BV | Technologie | 2.675.603,49 | 3.0 | 9500.0 | 685.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.669.216,83 | 3.0 | 7685.0 | 728.0 | 20.Mai2032 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.668.171,27 | 3.0 | 8404.0 | 1189.0 | 08.Dez.2046 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.664.343,61 | 3.0 | 7239.0 | 1209.0 | 15.Mai2041 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.661.367,99 | 3.0 | 5609.0 | 1439.0 | 01.Apr.2061 | 385.0 |
| GLW | CORNING INC | Technologie | 2.660.642,55 | 3.0 | 8897.0 | 1615.0 | 15.Nov.2079 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.660.515,41 | 3.0 | 10137.0 | 1373.0 | 15.Juni2054 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.659.349,54 | 3.0 | 10699.0 | 924.0 | 15.Aug.2037 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.657.129,55 | 3.0 | 11333.0 | 909.0 | 15.Jan.2039 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.656.165,61 | 3.0 | 8337.0 | 558.0 | 01.Juni2030 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.654.051,23 | 3.0 | 9056.0 | 457.0 | 01.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.653.419,25 | 3.0 | 8399.0 | 1216.0 | 18.Mai2043 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.652.764,36 | 3.0 | 7823.0 | 1257.0 | 24.Juli2048 | 403.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.647.380,02 | 3.0 | 8860.0 | 464.0 | 23.Juli2030 | 319.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.647.977,74 | 3.0 | 8479.0 | 533.0 | 13.Feb.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.645.666,87 | 3.0 | 8025.0 | 568.0 | 08.Sept.2031 | 198.0 |
| AAPL | APPLE INC | Technologie | 2.640.354,12 | 3.0 | 9484.0 | 279.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.638.259,28 | 3.0 | 7918.0 | 1124.0 | 01.Apr.2040 | 375.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.637.274,20 | 3.0 | 8661.0 | 336.0 | 01.Nov.2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 2.636.126,34 | 3.0 | 5575.0 | 1739.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.636.393,59 | 3.0 | 7066.0 | 1372.0 | 15.Juli2046 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.636.501,89 | 3.0 | 10062.0 | 659.0 | 15.Jan.2033 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.635.894,52 | 3.0 | 10235.0 | 375.0 | 13.Sept.2029 | 649.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.631.623,36 | 3.0 | 8473.0 | 582.0 | 15.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.628.920,74 | 3.0 | 10772.0 | 1497.0 | 15.Nov.2063 | 640.0 |
| EQT | EQT CORP | Energie | 2.625.510,54 | 3.0 | 9427.0 | 314.0 | 01.Okt.2027 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.625.743,88 | 3.0 | 6870.0 | 1513.0 | 05.Feb.2050 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.622.701,56 | 3.0 | 9343.0 | 1398.0 | 27.Feb.2053 | 538.0 |
| FDX | FEDEX CORP | Transport | 2.620.964,80 | 3.0 | 9109.0 | 1316.0 | 15.Mai2050 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.619.839,27 | 3.0 | 9083.0 | 439.0 | 22.Feb.2029 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.619.980,35 | 3.0 | 8210.0 | 643.0 | 15.Juni2031 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.616.984,66 | 3.0 | 9848.0 | 344.0 | 28.Feb.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.617.122,69 | 3.0 | 9297.0 | 353.0 | 20.März2028 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.616.668,16 | 3.0 | 7546.0 | 1512.0 | 01.Okt.2051 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 2.615.020,01 | 3.0 | 9486.0 | 391.0 | 15.Sept.2028 | 411.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.610.681,99 | 3.0 | 10585.0 | 674.0 | 24.Okt.2034 | 656.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.607.249,63 | 3.0 | 7480.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.606.215,04 | 3.0 | 9056.0 | 1414.0 | 15.Feb.2053 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.606.213,61 | 3.0 | 8958.0 | 1452.0 | 15.Jan.2053 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.605.956,19 | 3.0 | 7706.0 | 1453.0 | 01.Apr.2050 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.605.957,02 | 3.0 | 9286.0 | 1170.0 | 05.Feb.2044 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.605.568,51 | 3.0 | 9007.0 | 1394.0 | 28.Feb.2053 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.601.938,47 | 3.0 | 8480.0 | 1188.0 | 15.Feb.2043 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.599.726,60 | 3.0 | 9257.0 | 1441.0 | 01.Juni2054 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 2.599.277,58 | 3.0 | 9839.0 | 1320.0 | 22.März2054 | 635.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.598.954,27 | 3.0 | 8454.0 | 551.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.598.350,17 | 3.0 | 8818.0 | 371.0 | 10.Apr.2028 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.597.153,34 | 3.0 | 9776.0 | 1132.0 | 01.Dez.2043 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.595.122,52 | 3.0 | 10744.0 | 1326.0 | 22.Nov.2052 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.593.389,26 | 3.0 | 9508.0 | 441.0 | 15.Mai2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.592.653,66 | 3.0 | 8702.0 | 667.0 | 22.Feb.2032 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.591.037,30 | 3.0 | 8531.0 | 530.0 | 25.Feb.2030 | 256.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.587.191,05 | 3.0 | 8682.0 | 1357.0 | 15.Apr.2048 | 460.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.586.526,46 | 3.0 | 8839.0 | 1174.0 | 01.Juni2043 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.585.095,68 | 3.0 | 9712.0 | 1325.0 | 01.Apr.2054 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.585.045,75 | 3.0 | 7989.0 | 652.0 | 15.Aug.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.584.450,16 | 3.0 | 9883.0 | 337.0 | 20.Jan.2028 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.584.679,28 | 3.0 | 8303.0 | 549.0 | 22.Juni2030 | 270.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.583.776,66 | 3.0 | 7112.0 | 1082.0 | 22.Juni2040 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.581.901,99 | 3.0 | 9294.0 | 1356.0 | 21.Feb.2053 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.582.324,60 | 3.0 | 9907.0 | 673.0 | 22.Feb.2034 | 544.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.581.170,50 | 3.0 | 9454.0 | 303.0 | 15.Aug.2027 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.578.878,40 | 3.0 | 8654.0 | 538.0 | 13.Apr.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.577.140,16 | 3.0 | 6124.0 | 1405.0 | 25.Jan.2052 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.576.731,73 | 3.0 | 8861.0 | 1239.0 | 10.Juli2045 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.576.528,68 | 3.0 | 9388.0 | 308.0 | 01.Sept.2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.576.474,85 | 3.0 | 7774.0 | 1359.0 | 15.Juni2047 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.576.467,80 | 3.0 | 10148.0 | 885.0 | 14.Dez.2036 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.572.726,06 | 3.0 | 8285.0 | 619.0 | 24.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.570.628,17 | 3.0 | 9787.0 | 307.0 | 14.Sept.2027 | 470.0 |
| FDX | FEDEX CORP | Transport | 2.569.891,56 | 3.0 | 8438.0 | 1223.0 | 15.Nov.2045 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.569.333,90 | 3.0 | 10116.0 | 361.0 | 27.Juli2029 | 634.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.567.581,22 | 3.0 | 8455.0 | 537.0 | 12.März2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.565.605,16 | 3.0 | 9045.0 | 347.0 | 01.Feb.2028 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.564.629,46 | 3.0 | 8490.0 | 550.0 | 20.Mai2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.563.914,27 | 3.0 | 9774.0 | 1429.0 | 15.März2054 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.561.886,86 | 3.0 | 6747.0 | 1255.0 | 15.Sept.2041 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 2.560.484,29 | 3.0 | 9133.0 | 685.0 | 15.Nov.2032 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.557.114,76 | 3.0 | 8255.0 | 552.0 | 15.Mai2030 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.556.559,81 | 3.0 | 9792.0 | 398.0 | 23.Jan.2030 | 584.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.556.327,48 | 3.0 | 9593.0 | 276.0 | 15.Mai2027 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.555.128,70 | 3.0 | 10097.0 | 407.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.553.092,29 | 3.0 | 9761.0 | 727.0 | 14.März2034 | 635.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.552.726,26 | 3.0 | 6157.0 | 1546.0 | 15.Okt.2050 | 300.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.550.816,50 | 3.0 | 8309.0 | 962.0 | 15.Nov.2040 | 588.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.549.035,80 | 3.0 | 7883.0 | 1214.0 | 15.Juni2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.549.330,54 | 3.0 | 9482.0 | 415.0 | 15.Dez.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.548.118,02 | 3.0 | 9395.0 | 314.0 | 19.Sept.2027 | 328.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.548.638,55 | 3.0 | 10558.0 | 1311.0 | 15.Nov.2053 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.547.263,01 | 3.0 | 9369.0 | 437.0 | 06.Apr.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.546.892,73 | 3.0 | 8672.0 | 394.0 | 14.Juli2028 | 217.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.544.585,37 | 3.0 | 9892.0 | 557.0 | 23.Jan.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.543.493,01 | 3.0 | 8002.0 | 664.0 | 05.Aug.2031 | 170.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.543.194,70 | 3.0 | 9155.0 | 1213.0 | 11.Feb.2043 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.542.720,66 | 3.0 | 8803.0 | 533.0 | 21.Juni2030 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.538.906,74 | 3.0 | 9507.0 | 709.0 | 15.März2033 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.536.379,03 | 3.0 | 10469.0 | 1383.0 | 15.März2054 | 620.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.535.432,89 | 3.0 | 10977.0 | 1284.0 | 15.Mai2053 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.534.524,07 | 3.0 | 9306.0 | 443.0 | 09.Apr.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.533.110,64 | 3.0 | 7151.0 | 1669.0 | 15.März2062 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.766,17 | 3.0 | 7430.0 | 1452.0 | 15.Aug.2049 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.532.366,45 | 3.0 | 8148.0 | 1218.0 | 01.Sept.2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.532.481,94 | 3.0 | 9744.0 | 561.0 | 13.Feb.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.528.860,00 | 3.0 | 9964.0 | 334.0 | 01.Feb.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.528.466,13 | 3.0 | 7686.0 | 1204.0 | 21.Aug.2042 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 2.527.204,86 | 3.0 | 10001.0 | 400.0 | 07.Jan.2029 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.525.777,67 | 3.0 | 9838.0 | 695.0 | 15.Feb.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.525.115,57 | 3.0 | 8729.0 | 341.0 | 13.Nov.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.523.234,38 | 3.0 | 8253.0 | 614.0 | 25.Feb.2031 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.522.236,20 | 3.0 | 9738.0 | 760.0 | 18.Apr.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.521.180,32 | 3.0 | 6399.0 | 1124.0 | 01.Juni2041 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.520.967,04 | 3.0 | 9075.0 | 491.0 | 01.Dez.2029 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.519.282,15 | 3.0 | 10645.0 | 694.0 | 17.Nov.2033 | 682.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.518.728,30 | 3.0 | 10148.0 | 392.0 | 15.Nov.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.517.737,02 | 3.0 | 8467.0 | 847.0 | 15.Mai2035 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.516.904,01 | 3.0 | 9782.0 | 421.0 | 08.Feb.2029 | 460.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.517.194,05 | 3.0 | 7986.0 | 589.0 | 15.Sept.2030 | 175.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.516.724,33 | 3.0 | 9666.0 | 370.0 | 08.Aug.2028 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.515.772,41 | 3.0 | 10112.0 | 678.0 | 24.Jan.2033 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.511.088,18 | 3.0 | 8159.0 | 565.0 | 15.Juli2030 | 215.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.510.833,90 | 3.0 | 8968.0 | 648.0 | 27.Jan.2034 | 505.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.509.455,36 | 3.0 | 9514.0 | 333.0 | 15.Jan.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.506.899,22 | 3.0 | 10270.0 | 506.0 | 02.Aug.2030 | 634.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.504.600,21 | 3.0 | 8381.0 | 611.0 | 15.März2031 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.504.166,36 | 3.0 | 9989.0 | 678.0 | 01.Apr.2033 | 615.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.501.343,68 | 3.0 | 10220.0 | 378.0 | 27.Nov.2028 | 735.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.500.741,19 | 3.0 | 7364.0 | 1329.0 | 01.Nov.2046 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.497.629,88 | 3.0 | 8677.0 | 1084.0 | 01.Juni2040 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.496.176,78 | 3.0 | 6662.0 | 1475.0 | 15.März2050 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.496.279,54 | 3.0 | 9563.0 | 355.0 | 22.März2028 | 438.0 |
| MPLX | MPLX LP | Energie | 2.494.883,19 | 3.0 | 9084.0 | 1271.0 | 15.Feb.2049 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.492.333,44 | 3.0 | 8406.0 | 1274.0 | 15.Mai2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.490.906,80 | 3.0 | 8106.0 | 627.0 | 24.Nov.2032 | 289.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.490.030,16 | 3.0 | 8646.0 | 1236.0 | 15.Apr.2047 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.490.278,30 | 3.0 | 9739.0 | 417.0 | 16.Jan.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.489.524,33 | 3.0 | 8609.0 | 928.0 | 23.Apr.2039 | 441.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.489.630,11 | 3.0 | 9773.0 | 682.0 | 06.März2035 | 640.0 |
| MET | METLIFE INC | Versicherung | 2.487.016,85 | 3.0 | 9972.0 | 708.0 | 15.Juli2033 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.487.043,07 | 3.0 | 9641.0 | 750.0 | 15.März2034 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.486.268,34 | 3.0 | 9729.0 | 702.0 | 03.März2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.485.663,90 | 3.0 | 9775.0 | 340.0 | 06.Feb.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.485.045,33 | 3.0 | 10230.0 | 309.0 | 01.Dez.2027 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.483.615,70 | 3.0 | 9700.0 | 1596.0 | 15.März2064 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.482.011,17 | 3.0 | 7199.0 | 1485.0 | 13.März2051 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.480.544,46 | 3.0 | 7928.0 | 670.0 | 01.Sept.2031 | 175.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.480.866,12 | 3.0 | 10645.0 | 892.0 | 15.Juni2037 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.479.724,29 | 3.0 | 9952.0 | 342.0 | 01.März2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.478.658,37 | 3.0 | 9938.0 | 531.0 | 08.Sept.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.478.701,13 | 3.0 | 7470.0 | 1117.0 | 01.Nov.2039 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.478.716,71 | 3.0 | 9625.0 | 352.0 | 15.März2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.476.625,22 | 3.0 | 8681.0 | 529.0 | 11.März2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.476.201,65 | 3.0 | 8545.0 | 528.0 | 21.Feb.2030 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.474.621,64 | 3.0 | 9122.0 | 1212.0 | 15.Feb.2045 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.473.800,63 | 3.0 | 8981.0 | 494.0 | 15.Dez.2029 | 355.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.473.383,91 | 3.0 | 8832.0 | 514.0 | 15.Feb.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.473.047,86 | 3.0 | 7985.0 | 1301.0 | 19.Mai2046 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.471.928,28 | 3.0 | 9365.0 | 1329.0 | 01.Mai2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.470.713,90 | 3.0 | 9798.0 | 422.0 | 09.Feb.2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.470.760,46 | 3.0 | 9683.0 | 535.0 | 29.Jan.2032 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.469.773,13 | 3.0 | 7756.0 | 1331.0 | 01.Mai2049 | 435.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.469.900,12 | 3.0 | 10290.0 | 913.0 | 15.Juni2038 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.468.688,87 | 3.0 | 9793.0 | 702.0 | 15.Juli2033 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.466.282,65 | 3.0 | 9932.0 | 682.0 | 31.Jan.2033 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.463.507,69 | 3.0 | 9933.0 | 334.0 | 01.Feb.2028 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.463.148,04 | 3.0 | 6719.0 | 1605.0 | 05.März2051 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.462.092,40 | 3.0 | 9402.0 | 843.0 | 15.Nov.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.458.450,63 | 3.0 | 9518.0 | 693.0 | 06.Feb.2033 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.455.787,76 | 3.0 | 9578.0 | 695.0 | 17.Mai2033 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.455.745,50 | 3.0 | 7980.0 | 670.0 | 15.Sept.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.452.201,77 | 3.0 | 7832.0 | 1395.0 | 13.Nov.2047 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.450.758,24 | 3.0 | 8613.0 | 1256.0 | 30.Juli2045 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.448.624,15 | 3.0 | 7429.0 | 1529.0 | 01.März2052 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.447.215,73 | 3.0 | 7652.0 | 1372.0 | 12.Sept.2046 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.445.993,82 | 3.0 | 10321.0 | 500.0 | 15.Juli2030 | 620.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.445.711,40 | 3.0 | 9794.0 | 421.0 | 01.März2029 | 510.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.444.326,76 | 3.0 | 8518.0 | 1282.0 | 16.Nov.2045 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.441.972,45 | 3.0 | 7412.0 | 1667.0 | 15.März2062 | 403.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.439.431,87 | 3.0 | 6884.0 | 1166.0 | 21.Juli2042 | 291.0 |
| CVX | CHEVRON USA INC | Energie | 2.437.018,30 | 3.0 | 5715.0 | 1662.0 | 12.Aug.2050 | 234.0 |
| INTC | INTEL CORPORATION | Technologie | 2.436.020,18 | 3.0 | 9859.0 | 1128.0 | 10.Feb.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.435.484,72 | 3.0 | 9407.0 | 466.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.435.387,53 | 3.0 | 9957.0 | 268.0 | 01.Juni2027 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.434.039,73 | 3.0 | 11026.0 | 670.0 | 15.März2033 | 705.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.432.828,74 | 3.0 | 5905.0 | 1500.0 | 01.Dez.2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.433.214,49 | 3.0 | 9598.0 | 1446.0 | 15.Apr.2054 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.431.319,28 | 3.0 | 9699.0 | 706.0 | 22.März2033 | 490.0 |
| EQT | EQT CORP | Energie | 2.430.978,80 | 3.0 | 9682.0 | 727.0 | 01.Feb.2034 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.430.103,44 | 3.0 | 8504.0 | 1185.0 | 15.März2044 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.426.181,61 | 3.0 | 7079.0 | 1313.0 | 16.Sept.2046 | 388.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.426.149,87 | 3.0 | 7958.0 | 1022.0 | 01.Sept.2041 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.419.752,37 | 3.0 | 9321.0 | 345.0 | 15.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.420.530,29 | 3.0 | 9664.0 | 297.0 | 27.Juli2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.419.494,33 | 3.0 | 9585.0 | 758.0 | 08.Feb.2034 | 485.0 |
| MRO | MARATHON OIL CORP | Energie | 2.419.382,13 | 3.0 | 9671.0 | 288.0 | 15.Juli2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.418.858,19 | 3.0 | 9901.0 | 737.0 | 01.März2034 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.417.411,97 | 3.0 | 9410.0 | 851.0 | 15.Juli2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.417.207,00 | 3.0 | 7679.0 | 1223.0 | 15.März2042 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.402,67 | 3.0 | 6953.0 | 1518.0 | 15.Apr.2050 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.413.494,64 | 3.0 | 7250.0 | 1343.0 | 15.Apr.2046 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.410.551,00 | 3.0 | 9874.0 | 346.0 | 15.März2028 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.408.346,76 | 3.0 | 9215.0 | 956.0 | 01.Nov.2038 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.408.160,61 | 3.0 | 7978.0 | 1411.0 | 31.Jan.2050 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.233,91 | 3.0 | 9365.0 | 670.0 | 27.Juli2032 | 440.0 |
| FI | FISERV INC | Technologie | 2.407.487,81 | 3.0 | 9963.0 | 341.0 | 02.März2028 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.403.555,00 | 3.0 | 9825.0 | 415.0 | 30.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.402.848,46 | 3.0 | 6530.0 | 1466.0 | 15.Juli2051 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.401.775,76 | 3.0 | 9819.0 | 705.0 | 14.März2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.399.019,73 | 3.0 | 6353.0 | 1494.0 | 01.Aug.2059 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.399.461,76 | 3.0 | 8269.0 | 1208.0 | 15.Dez.2042 | 407.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.398.106,10 | 3.0 | 10681.0 | 1297.0 | 15.Nov.2053 | 670.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.397.239,25 | 3.0 | 9520.0 | 361.0 | 15.Mai2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.396.646,56 | 3.0 | 8592.0 | 1352.0 | 01.Apr.2047 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.395.072,08 | 3.0 | 9608.0 | 695.0 | 28.Feb.2033 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.391.912,01 | 3.0 | 9921.0 | 349.0 | 30.März2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.391.560,19 | 3.0 | 10113.0 | 368.0 | 13.Juli2028 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.390.610,93 | 3.0 | 8367.0 | 1222.0 | 01.Apr.2043 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.389.138,52 | 3.0 | 5488.0 | 1898.0 | 15.Sept.2060 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.388.671,14 | 3.0 | 9817.0 | 722.0 | 10.Aug.2033 | 509.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.386.721,19 | 3.0 | 6568.0 | 1752.0 | 12.Mai2061 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.385.105,12 | 3.0 | 9936.0 | 374.0 | 14.Juli2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.384.341,17 | 3.0 | 6682.0 | 1506.0 | 15.März2051 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.384.586,83 | 3.0 | 7422.0 | 1375.0 | 15.Okt.2047 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.383.723,18 | 3.0 | 9102.0 | 1203.0 | 15.Feb.2044 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.382.615,64 | 3.0 | 6718.0 | 1221.0 | 01.Apr.2041 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.382.116,92 | 3.0 | 9762.0 | 373.0 | 15.Juli2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.382.084,08 | 3.0 | 9585.0 | 1591.0 | 15.Apr.2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.381.682,05 | 3.0 | 8916.0 | 299.0 | 03.Juni2027 | 120.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.379.049,15 | 3.0 | 9868.0 | 421.0 | 01.März2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.378.920,93 | 3.0 | 7884.0 | 586.0 | 19.Nov.2031 | 176.0 |
| PSX | PHILLIPS 66 | Energie | 2.379.292,03 | 3.0 | 8160.0 | 598.0 | 15.Dez.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.137,81 | 3.0 | 9814.0 | 551.0 | 05.März2031 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.376.879,30 | 3.0 | 6869.0 | 1147.0 | 03.Nov.2042 | 290.0 |
| AET | AETNA INC | Versicherung | 2.374.676,51 | 3.0 | 10594.0 | 829.0 | 15.Juni2036 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 2.374.354,53 | 3.0 | 9276.0 | 693.0 | 01.Feb.2033 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.369.869,52 | 3.0 | 10441.0 | 621.0 | 15.Juni2032 | 663.0 |
| DE | DEERE & CO | Produktionsmittel | 2.366.150,56 | 3.0 | 8255.0 | 1200.0 | 09.Juni2042 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.365.955,69 | 3.0 | 9432.0 | 356.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.364.292,03 | 3.0 | 8774.0 | 1494.0 | 09.Sept.2052 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.362.683,06 | 3.0 | 9781.0 | 404.0 | 24.Jan.2030 | 543.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.360.888,03 | 3.0 | 7820.0 | 644.0 | 28.Okt.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.361.191,94 | 3.0 | 9628.0 | 418.0 | 15.Jan.2029 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 2.356.469,00 | 3.0 | 9868.0 | 322.0 | 15.Dez.2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.355.272,55 | 3.0 | 9898.0 | 670.0 | 19.Apr.2034 | 541.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.355.096,49 | 3.0 | 8100.0 | 1393.0 | 15.Juli2049 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.352.090,39 | 3.0 | 9287.0 | 1405.0 | 15.Juni2053 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.349.102,26 | 3.0 | 9029.0 | 892.0 | 14.Mai2036 | 430.0 |
| V | VISA INC | Technologie | 2.345.055,05 | 3.0 | 5490.0 | 1748.0 | 15.Aug.2050 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.342.407,61 | 3.0 | 8989.0 | 804.0 | 15.Aug.2034 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.341.521,38 | 3.0 | 8651.0 | 426.0 | 01.Dez.2028 | 227.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.339.280,83 | 3.0 | 9582.0 | 390.0 | 10.Sept.2028 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.338.881,29 | 3.0 | 6481.0 | 1712.0 | 08.Feb.2061 | 338.0 |
| FDX | FEDEX CORP | Transport | 2.338.604,38 | 3.0 | 8668.0 | 1323.0 | 17.Okt.2048 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 2.337.978,48 | 3.0 | 10786.0 | 1107.0 | 13.Sept.2043 | 667.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.338.150,79 | 3.0 | 8479.0 | 572.0 | 14.Aug.2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 2.336.894,99 | 3.0 | 9696.0 | 744.0 | 15.Jan.2034 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.336.060,40 | 3.0 | 9343.0 | 1428.0 | 15.Jan.2054 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.333.464,51 | 3.0 | 7044.0 | 1585.0 | 25.März2061 | 410.0 |
| T | AT&T INC | Kommunikation | 2.331.080,59 | 3.0 | 8141.0 | 1173.0 | 15.Dez.2042 | 430.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.329.026,04 | 3.0 | 9850.0 | 356.0 | 01.Juni2028 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.328.586,70 | 3.0 | 9063.0 | 528.0 | 01.Juli2030 | 405.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.328.821,93 | 3.0 | 8745.0 | 387.0 | 03.Juni2028 | 170.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.328.250,43 | 3.0 | 9503.0 | 755.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.327.302,10 | 3.0 | 9076.0 | 1636.0 | 27.Feb.2063 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.326.530,33 | 3.0 | 9095.0 | 499.0 | 23.Jan.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 2.326.273,11 | 3.0 | 9827.0 | 705.0 | 09.März2033 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.326.676,14 | 3.0 | 9507.0 | 652.0 | 15.Juni2032 | 470.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.326.324,41 | 3.0 | 10084.0 | 385.0 | 11.Sept.2028 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.225,07 | 3.0 | 7212.0 | 1215.0 | 17.Juni2041 | 306.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.321.825,75 | 3.0 | 9669.0 | 1430.0 | 20.Feb.2054 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.317,12 | 3.0 | 10018.0 | 388.0 | 11.Sept.2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.320.295,32 | 3.0 | 7812.0 | 607.0 | 15.Okt.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.317.291,13 | 3.0 | 9957.0 | 366.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.317.083,60 | 3.0 | 10022.0 | 369.0 | 21.Aug.2029 | 621.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.316.741,03 | 3.0 | 9589.0 | 364.0 | 15.Juni2028 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 2.314.796,75 | 3.0 | 9855.0 | 703.0 | 15.Mai2033 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.314.669,31 | 3.0 | 8571.0 | 1264.0 | 13.Mai2046 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.313.792,09 | 3.0 | 8341.0 | 437.0 | 15.Jan.2029 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.313.806,56 | 3.0 | 9236.0 | 283.0 | 22.Mai2028 | 307.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.314.015,31 | 3.0 | 6372.0 | 1546.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.313.222,09 | 3.0 | 9330.0 | 321.0 | 02.Nov.2027 | 320.0 |
| FDX | FEDEX CORP | Transport | 2.311.205,26 | 3.0 | 9487.0 | 512.0 | 15.Mai2030 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.308.613,68 | 3.0 | 10507.0 | 634.0 | 29.Nov.2032 | 680.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.308.317,45 | 3.0 | 9903.0 | 997.0 | 01.Juni2040 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.307.660,80 | 3.0 | 8805.0 | 1570.0 | 15.Mai2062 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.307.981,85 | 3.0 | 9721.0 | 497.0 | 15.Feb.2030 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.307.436,47 | 3.0 | 9548.0 | 754.0 | 31.Jan.2034 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.305.249,78 | 3.0 | 8169.0 | 1271.0 | 01.Apr.2046 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.303.670,33 | 3.0 | 9700.0 | 508.0 | 01.Apr.2030 | 445.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.301.782,75 | 3.0 | 8392.0 | 616.0 | 14.Mai2031 | 275.0 |
| HPQ | HP INC | Technologie | 2.301.564,08 | 3.0 | 9993.0 | 1069.0 | 15.Sept.2041 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.299.966,06 | 3.0 | 8353.0 | 1015.0 | 01.März2038 | 390.0 |
| VMW | VMWARE LLC | Technologie | 2.299.602,48 | 3.0 | 7933.0 | 654.0 | 15.Aug.2031 | 220.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.299.108,38 | 3.0 | 9745.0 | 1056.0 | 01.Nov.2040 | 535.0 |
| T | AT&T INC | Kommunikation | 2.296.385,08 | 3.0 | 9497.0 | 906.0 | 01.März2037 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.295.644,36 | 3.0 | 9154.0 | 467.0 | 15.Aug.2029 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.295.874,94 | 3.0 | 9911.0 | 1373.0 | 04.März2054 | 597.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.295.601,90 | 3.0 | 7687.0 | 1355.0 | 01.März2048 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.295.195,89 | 3.0 | 7821.0 | 1410.0 | 12.Sept.2047 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.295.209,63 | 3.0 | 9870.0 | 268.0 | 30.Juni2027 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.294.675,27 | 3.0 | 9574.0 | 706.0 | 15.Mai2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.293.036,32 | 3.0 | 8423.0 | 557.0 | 15.Apr.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.290.133,39 | 3.0 | 7814.0 | 625.0 | 15.Feb.2031 | 170.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.289.082,49 | 3.0 | 10845.0 | 912.0 | 15.Okt.2037 | 659.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.289.302,75 | 3.0 | 10697.0 | 904.0 | 01.Juni2038 | 680.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.289.013,72 | 3.0 | 10087.0 | 724.0 | 15.Feb.2034 | 634.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.285.108,95 | 3.0 | 9827.0 | 697.0 | 15.Mai2033 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.285.633,06 | 3.0 | 9474.0 | 281.0 | 17.Mai2027 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.284.510,45 | 3.0 | 9879.0 | 422.0 | 22.Feb.2029 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.284.124,88 | 3.0 | 8654.0 | 1283.0 | 15.März2046 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.278.586,92 | 3.0 | 6352.0 | 1608.0 | 14.Aug.2050 | 275.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.279.002,73 | 3.0 | 10540.0 | 896.0 | 15.Mai2038 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.278.483,50 | 3.0 | 9775.0 | 414.0 | 05.Jan.2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.277.223,60 | 3.0 | 8886.0 | 478.0 | 15.Aug.2029 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.276.331,90 | 3.0 | 8789.0 | 357.0 | 01.Feb.2028 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.275.364,67 | 3.0 | 9400.0 | 304.0 | 15.Aug.2027 | 356.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.275.923,24 | 3.0 | 9927.0 | 302.0 | 13.Sept.2028 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.269.599,30 | 3.0 | 8176.0 | 1446.0 | 15.Apr.2052 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.268.125,90 | 3.0 | 9173.0 | 1564.0 | 15.Juni2062 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.265.453,55 | 3.0 | 9012.0 | 665.0 | 16.März2032 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.263.526,13 | 3.0 | 9152.0 | 775.0 | 30.Apr.2036 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.263.137,60 | 3.0 | 5506.0 | 1681.0 | 15.Aug.2052 | 245.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.262.320,93 | 3.0 | 6181.0 | 1787.0 | 15.Dez.2061 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.261.712,79 | 3.0 | 8099.0 | 623.0 | 10.Juni2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.261.525,15 | 3.0 | 9830.0 | 1430.0 | 15.Okt.2053 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.260.255,06 | 3.0 | 9294.0 | 438.0 | 15.März2029 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.259.273,09 | 3.0 | 9197.0 | 957.0 | 06.Feb.2037 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.258.022,91 | 3.0 | 8374.0 | 551.0 | 15.Mai2030 | 205.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.255.974,42 | 3.0 | 10135.0 | 1370.0 | 15.Nov.2053 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.256.434,10 | 3.0 | 9337.0 | 438.0 | 07.März2029 | 374.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.255.560,36 | 3.0 | 9671.0 | 768.0 | 01.Apr.2034 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.254.388,03 | 3.0 | 9577.0 | 699.0 | 02.Feb.2035 | 571.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.255.105,93 | 3.0 | 9717.0 | 313.0 | 15.Sept.2027 | 415.0 |
| HUM | HUMANA INC | Versicherung | 2.254.055,80 | 3.0 | 10010.0 | 677.0 | 01.März2033 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.253.794,14 | 3.0 | 6196.0 | 1667.0 | 22.Sept.2051 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.251.917,78 | 3.0 | 9018.0 | 297.0 | 01.Juni2027 | 145.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.251.375,43 | 3.0 | 9745.0 | 355.0 | 16.Mai2028 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.488,52 | 3.0 | 9557.0 | 698.0 | 06.Feb.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.251.167,02 | 3.0 | 9866.0 | 289.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.249.120,93 | 3.0 | 5800.0 | 1831.0 | 03.Juni2060 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.248.899,55 | 3.0 | 9684.0 | 748.0 | 15.Feb.2034 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.249.471,44 | 3.0 | 8820.0 | 1343.0 | 15.März2049 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.248.371,50 | 3.0 | 8121.0 | 1384.0 | 21.Sept.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.248.520,70 | 3.0 | 7899.0 | 1395.0 | 03.März2047 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.248.194,74 | 3.0 | 9205.0 | 499.0 | 01.Feb.2030 | 405.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.246.133,06 | 3.0 | 9249.0 | 478.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.244.694,39 | 3.0 | 8745.0 | 538.0 | 09.Apr.2030 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.241.133,64 | 3.0 | 9866.0 | 685.0 | 15.März2033 | 565.0 |
| CSX | CSX CORP | Transport | 2.239.307,37 | 3.0 | 8423.0 | 1448.0 | 15.Nov.2052 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.239.491,41 | 3.0 | 9943.0 | 1155.0 | 16.Aug.2043 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.238.498,01 | 3.0 | 9344.0 | 442.0 | 15.Apr.2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.238.770,09 | 3.0 | 9135.0 | 443.0 | 24.März2029 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.236.757,51 | 3.0 | 9578.0 | 705.0 | 01.Apr.2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.235.555,46 | 3.0 | 9574.0 | 750.0 | 15.März2034 | 515.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.234.427,03 | 3.0 | 8780.0 | 1241.0 | 01.Okt.2047 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.232.662,04 | 3.0 | 6730.0 | 1522.0 | 16.Aug.2049 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.232.474,80 | 3.0 | 8981.0 | 1149.0 | 15.Aug.2042 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.231.778,17 | 3.0 | 9433.0 | 1414.0 | 15.Jan.2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.231.745,91 | 3.0 | 6201.0 | 1360.0 | 01.Dez.2061 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.229.396,75 | 3.0 | 8012.0 | 583.0 | 21.Aug.2030 | 175.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.229.546,95 | 3.0 | 7018.0 | 1106.0 | 15.Sept.2042 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.230.015,14 | 3.0 | 9799.0 | 739.0 | 08.Dez.2033 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.228.591,43 | 3.0 | 9153.0 | 537.0 | 15.Juli2030 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.226.965,14 | 3.0 | 7935.0 | 1709.0 | 08.Aug.2062 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.227.021,19 | 3.0 | 8801.0 | 1159.0 | 15.Mai2045 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.226.246,16 | 3.0 | 7412.0 | 1510.0 | 15.März2052 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.224.558,27 | 3.0 | 10437.0 | 679.0 | 15.Feb.2033 | 613.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.222.577,65 | 3.0 | 9495.0 | 338.0 | 25.Jan.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 2.222.454,71 | 3.0 | 9978.0 | 346.0 | 09.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.220.711,84 | 3.0 | 9784.0 | 709.0 | 01.Juli2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.715,50 | 3.0 | 6260.0 | 1556.0 | 12.Aug.2051 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 2.220.074,47 | 3.0 | 9645.0 | 739.0 | 01.Feb.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.217.970,81 | 3.0 | 9528.0 | 393.0 | 21.Sept.2028 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.216.810,57 | 3.0 | 9626.0 | 1619.0 | 26.Feb.2064 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.216.627,05 | 3.0 | 9349.0 | 1412.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.215.976,60 | 3.0 | 10330.0 | 1043.0 | 02.Aug.2043 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.215.616,41 | 3.0 | 6296.0 | 1164.0 | 01.März2042 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.215.198,89 | 3.0 | 7884.0 | 638.0 | 15.März2031 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.214.247,38 | 3.0 | 8164.0 | 1392.0 | 15.Sept.2048 | 420.0 |
| NXPI | NXP BV | Technologie | 2.213.225,26 | 3.0 | 8091.0 | 683.0 | 15.Feb.2032 | 265.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.213.502,79 | 3.0 | 10053.0 | 152.0 | 15.Juli2027 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.212.758,37 | 3.0 | 8824.0 | 475.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 2.212.237,96 | 3.0 | 10116.0 | 1087.0 | 30.Jan.2042 | 588.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.211.008,62 | 3.0 | 9346.0 | 514.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.210.044,34 | 3.0 | 8563.0 | 715.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.208.997,90 | 3.0 | 10050.0 | 810.0 | 15.Juni2035 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.208.114,96 | 3.0 | 10006.0 | 336.0 | 15.Feb.2028 | 555.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.207.320,23 | 3.0 | 8187.0 | 638.0 | 03.Juni2031 | 215.0 |
| INTC | INTEL CORPORATION | Technologie | 2.206.207,86 | 3.0 | 9076.0 | 707.0 | 15.Dez.2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.205.367,16 | 3.0 | 9616.0 | 758.0 | 01.März2034 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.204.192,77 | 3.0 | 8311.0 | 638.0 | 31.Jan.2032 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.201.329,20 | 3.0 | 9912.0 | 307.0 | 30.Sept.2028 | 552.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.200.554,26 | 3.0 | 8493.0 | 577.0 | 15.Feb.2031 | 288.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.199.900,62 | 3.0 | 8973.0 | 1136.0 | 15.März2042 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.199.569,41 | 3.0 | 8250.0 | 627.0 | 15.Mai2031 | 230.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.199.254,80 | 3.0 | 10210.0 | 725.0 | 05.Okt.2033 | 563.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.199.323,82 | 3.0 | 10232.0 | 1189.0 | 15.Nov.2053 | 725.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.198.899,39 | 3.0 | 9009.0 | 1358.0 | 15.März2049 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.198.363,69 | 3.0 | 8426.0 | 515.0 | 01.Feb.2030 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.194.170,74 | 3.0 | 9575.0 | 513.0 | 15.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.194.638,34 | 3.0 | 7983.0 | 1328.0 | 15.Aug.2046 | 413.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.193.036,85 | 3.0 | 8567.0 | 574.0 | 01.Dez.2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.192.767,03 | 3.0 | 8165.0 | 580.0 | 10.Aug.2030 | 175.0 |
| MET | METLIFE INC | Versicherung | 2.192.047,22 | 3.0 | 10118.0 | 1054.0 | 06.Feb.2041 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.191.850,26 | 3.0 | 10701.0 | 362.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.190.667,79 | 3.0 | 6081.0 | 1568.0 | 10.Nov.2050 | 277.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.189.597,75 | 3.0 | 8241.0 | 565.0 | 01.Juni2030 | 165.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.189.229,06 | 3.0 | 9859.0 | 722.0 | 15.Jan.2034 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 2.187.413,22 | 3.0 | 8762.0 | 438.0 | 01.März2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.187.778,62 | 3.0 | 9346.0 | 669.0 | 15.Aug.2032 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.187.154,60 | 3.0 | 8216.0 | 1403.0 | 15.März2049 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.184.700,18 | 3.0 | 10332.0 | 501.0 | 27.Nov.2030 | 770.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.182.692,78 | 3.0 | 8357.0 | 614.0 | 01.Apr.2031 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.179.619,73 | 3.0 | 6714.0 | 1235.0 | 24.Juni2040 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.179.195,00 | 3.0 | 9445.0 | 276.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.178.494,62 | 3.0 | 9861.0 | 693.0 | 01.Feb.2034 | 665.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.177.744,41 | 3.0 | 7950.0 | 1426.0 | 15.März2049 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.177.384,52 | 3.0 | 9796.0 | 312.0 | 20.Sept.2027 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.175.957,97 | 3.0 | 7934.0 | 1425.0 | 01.Apr.2050 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.175.101,32 | 3.0 | 7033.0 | 1442.0 | 01.Feb.2050 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.173.086,42 | 3.0 | 10174.0 | 1422.0 | 15.Sept.2054 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.171.273,88 | 3.0 | 7895.0 | 955.0 | 15.Juli2036 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.169.235,54 | 3.0 | 9435.0 | 663.0 | 01.Aug.2032 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.169.550,06 | 3.0 | 9487.0 | 1380.0 | 15.März2053 | 560.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.168.925,00 | 3.0 | 10274.0 | 641.0 | 02.Nov.2032 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.168.953,86 | 3.0 | 8828.0 | 359.0 | 15.Feb.2028 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.168.276,25 | 3.0 | 9751.0 | 425.0 | 15.März2029 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.167.394,24 | 3.0 | 8456.0 | 1368.0 | 15.Sept.2048 | 452.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.166.585,41 | 3.0 | 9066.0 | 857.0 | 15.Aug.2035 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.165.980,18 | 3.0 | 9788.0 | 701.0 | 13.März2035 | 603.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.164.181,84 | 3.0 | 9305.0 | 432.0 | 19.Feb.2029 | 346.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.163.792,95 | 3.0 | 7325.0 | 1275.0 | 15.Mai2050 | 465.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.163.713,19 | 3.0 | 9637.0 | 732.0 | 11.Jan.2034 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.162.600,23 | 3.0 | 8504.0 | 1404.0 | 15.Jan.2049 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.162.630,39 | 3.0 | 10496.0 | 423.0 | 15.Mai2029 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.159.636,91 | 3.0 | 9070.0 | 1028.0 | 15.März2039 | 481.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.158.363,39 | 3.0 | 9838.0 | 682.0 | 01.März2033 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.158.111,58 | 3.0 | 9072.0 | 1395.0 | 01.Juni2052 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.155.927,94 | 3.0 | 9691.0 | 310.0 | 15.Sept.2027 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.155.021,52 | 3.0 | 8596.0 | 525.0 | 05.Feb.2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.153.468,02 | 3.0 | 8408.0 | 604.0 | 17.Juni2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.153.376,66 | 3.0 | 9274.0 | 441.0 | 05.Apr.2029 | 365.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.151.394,61 | 3.0 | 9742.0 | 350.0 | 15.Mai2028 | 495.0 |
| FDX | FEDEX CORP | Transport | 2.151.623,85 | 3.0 | 7541.0 | 1353.0 | 15.Feb.2048 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.151.806,64 | 3.0 | 9775.0 | 362.0 | 15.Juni2028 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.148.680,20 | 3.0 | 8176.0 | 615.0 | 01.Mai2031 | 260.0 |
| FI | FISERV INC | Technologie | 2.149.016,75 | 3.0 | 9473.0 | 395.0 | 01.Okt.2028 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.145.459,30 | 3.0 | 8765.0 | 1337.0 | 01.Apr.2048 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.145.858,32 | 3.0 | 8922.0 | 444.0 | 01.März2029 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.145.391,47 | 3.0 | 10163.0 | 524.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.142.551,00 | 3.0 | 9871.0 | 692.0 | 15.März2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.142.906,97 | 3.0 | 9044.0 | 291.0 | 01.Juni2028 | 218.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.142.926,11 | 3.0 | 9405.0 | 1392.0 | 15.März2054 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.141.859,49 | 3.0 | 6352.0 | 1613.0 | 10.März2052 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.141.025,28 | 3.0 | 10889.0 | 1280.0 | 01.Apr.2050 | 660.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.139.627,13 | 3.0 | 7710.0 | 1424.0 | 05.Apr.2052 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.139.784,33 | 3.0 | 10007.0 | 682.0 | 15.Jan.2033 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.134.062,49 | 3.0 | 9389.0 | 330.0 | 15.Dez.2027 | 345.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.131.964,46 | 3.0 | 9037.0 | 1252.0 | 01.Nov.2048 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.132.057,50 | 3.0 | 9835.0 | 565.0 | 01.Apr.2031 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.131.297,95 | 3.0 | 9984.0 | 620.0 | 28.Okt.2033 | 612.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.130.321,02 | 3.0 | 6431.0 | 1535.0 | 15.Juni2050 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.130.037,56 | 3.0 | 9401.0 | 359.0 | 01.Mai2028 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.129.475,38 | 3.0 | 8673.0 | 540.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.127.577,78 | 3.0 | 9489.0 | 1415.0 | 15.Jan.2054 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.127.405,77 | 3.0 | 9938.0 | 737.0 | 15.Okt.2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.127.495,80 | 3.0 | 8024.0 | 605.0 | 23.Apr.2032 | 231.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.126.970,28 | 3.0 | 9992.0 | 350.0 | 15.Apr.2028 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.125.242,90 | 3.0 | 8443.0 | 1361.0 | 15.Dez.2048 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.123.399,12 | 3.0 | 8655.0 | 1239.0 | 01.Sept.2044 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.123.661,42 | 3.0 | 9052.0 | 458.0 | 01.Juli2029 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.123.487,63 | 3.0 | 8175.0 | 1299.0 | 01.Feb.2047 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.122.072,17 | 3.0 | 8443.0 | 1326.0 | 16.Nov.2048 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.122.013,57 | 3.0 | 8128.0 | 589.0 | 10.März2032 | 267.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.119.926,31 | 3.0 | 9968.0 | 756.0 | 15.Aug.2034 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.119.782,36 | 3.0 | 9807.0 | 702.0 | 05.Juli2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.118.602,65 | 3.0 | 9715.0 | 415.0 | 15.Jan.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.116.824,99 | 3.0 | 8649.0 | 1429.0 | 01.März2053 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.116.708,13 | 3.0 | 7618.0 | 1464.0 | 01.Nov.2052 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.116.730,72 | 3.0 | 8696.0 | 510.0 | 15.Jan.2030 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.115.524,02 | 3.0 | 9484.0 | 762.0 | 15.März2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.115.130,69 | 3.0 | 7973.0 | 1499.0 | 15.Juni2053 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.115.013,94 | 3.0 | 7692.0 | 1163.0 | 27.März2040 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.994,88 | 3.0 | 7931.0 | 667.0 | 10.Sept.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.112.625,25 | 3.0 | 5916.0 | 1762.0 | 15.Sept.2060 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.111.846,37 | 3.0 | 9389.0 | 278.0 | 04.Mai2027 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.110.268,88 | 3.0 | 8048.0 | 679.0 | 15.Jan.2032 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.109.228,89 | 3.0 | 10051.0 | 371.0 | 17.Juli2028 | 552.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.109.786,28 | 3.0 | 8518.0 | 1287.0 | 01.Feb.2050 | 525.0 |
| HUM | HUMANA INC | Versicherung | 2.107.576,33 | 3.0 | 9239.0 | 440.0 | 23.März2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.021,58 | 3.0 | 6669.0 | 1510.0 | 15.Dez.2049 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 2.106.500,88 | 3.0 | 6543.0 | 1545.0 | 15.März2052 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.105.421,86 | 3.0 | 6431.0 | 1545.0 | 14.Dez.2051 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.102.267,97 | 3.0 | 9712.0 | 726.0 | 08.März2034 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.101.405,99 | 3.0 | 10087.0 | 324.0 | 09.Jan.2028 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.099.434,99 | 3.0 | 8036.0 | 604.0 | 15.Jan.2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.098.667,07 | 3.0 | 9634.0 | 1367.0 | 01.Apr.2050 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.098.515,65 | 3.0 | 7923.0 | 824.0 | 15.März2034 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.096.919,18 | 3.0 | 8896.0 | 1239.0 | 09.Dez.2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.096.316,21 | 3.0 | 8162.0 | 1208.0 | 08.Juli2044 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.096.153,66 | 3.0 | 9582.0 | 512.0 | 15.Apr.2030 | 450.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.096.015,15 | 3.0 | 9983.0 | 687.0 | 12.Juni2033 | 581.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.094.707,84 | 3.0 | 9589.0 | 364.0 | 15.Juni2028 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.094.373,74 | 3.0 | 7462.0 | 1381.0 | 15.Okt.2049 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.094.111,85 | 3.0 | 9737.0 | 436.0 | 15.Apr.2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 2.094.548,48 | 3.0 | 9266.0 | 343.0 | 01.Feb.2028 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.092.377,63 | 3.0 | 9513.0 | 356.0 | 15.Apr.2028 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 2.091.765,25 | 3.0 | 9160.0 | 966.0 | 25.Jan.2039 | 548.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.088.247,84 | 3.0 | 7854.0 | 630.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.705,19 | 3.0 | 8504.0 | 1270.0 | 15.März2045 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.088.312,14 | 3.0 | 8804.0 | 428.0 | 15.Feb.2029 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.087.403,20 | 3.0 | 10407.0 | 1300.0 | 01.Apr.2053 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.086.653,53 | 3.0 | 10005.0 | 669.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.086.812,25 | 3.0 | 9823.0 | 347.0 | 15.März2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.085.752,54 | 3.0 | 9499.0 | 437.0 | 03.Mai2029 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.084.961,30 | 3.0 | 7995.0 | 586.0 | 06.Aug.2030 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.085.534,37 | 3.0 | 9538.0 | 390.0 | 15.Sept.2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.083.404,94 | 3.0 | 9040.0 | 1243.0 | 06.Mai2044 | 445.0 |
| FI | FISERV INC | Technologie | 2.082.716,12 | 3.0 | 8524.0 | 544.0 | 01.Juni2030 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.082.208,44 | 3.0 | 9277.0 | 519.0 | 15.Apr.2030 | 400.0 |
| KLAC | KLA CORP | Technologie | 2.079.370,51 | 3.0 | 9557.0 | 661.0 | 15.Juli2032 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.079.235,92 | 3.0 | 9653.0 | 768.0 | 14.Nov.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.076.965,68 | 3.0 | 7969.0 | 664.0 | 15.Sept.2031 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.077.228,23 | 3.0 | 9431.0 | 1307.0 | 01.Juni2050 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.077.399,63 | 3.0 | 9764.0 | 412.0 | 15.Jan.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.077.034,65 | 3.0 | 10083.0 | 889.0 | 01.Feb.2037 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.073.499,45 | 3.0 | 9559.0 | 396.0 | 11.Sept.2028 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.069.705,33 | 3.0 | 9856.0 | 358.0 | 01.Juni2028 | 520.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.068.312,28 | 3.0 | 8331.0 | 1299.0 | 01.Juni2047 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.068.442,50 | 3.0 | 9850.0 | 1408.0 | 25.Mai2053 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.067.481,60 | 3.0 | 8966.0 | 1251.0 | 15.März2045 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.067.044,86 | 3.0 | 7525.0 | 1402.0 | 15.Okt.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.064.295,60 | 3.0 | 8504.0 | 609.0 | 01.Juni2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.063.757,66 | 3.0 | 8131.0 | 592.0 | 18.Aug.2031 | 236.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.192,06 | 3.0 | 7814.0 | 640.0 | 15.März2031 | 138.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.060.226,63 | 3.0 | 10255.0 | 634.0 | 29.Nov.2032 | 670.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.060.116,09 | 3.0 | 8221.0 | 563.0 | 11.Juni2030 | 180.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.059.527,76 | 3.0 | 9533.0 | 281.0 | 01.Juni2027 | 385.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.059.149,05 | 3.0 | 7051.0 | 1523.0 | 19.Sept.2049 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.058.835,34 | 3.0 | 8374.0 | 1327.0 | 20.Mai2047 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.057.976,11 | 3.0 | 9105.0 | 1212.0 | 01.Apr.2044 | 490.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.058.100,81 | 3.0 | 6372.0 | 1435.0 | 15.Sept.2055 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.055.382,86 | 3.0 | 8157.0 | 1290.0 | 01.Apr.2045 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.054.602,80 | 3.0 | 8793.0 | 1212.0 | 12.Aug.2043 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.054.534,40 | 3.0 | 9911.0 | 412.0 | 31.Jan.2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.051.416,35 | 3.0 | 7686.0 | 695.0 | 01.Apr.2032 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.051.803,23 | 3.0 | 5806.0 | 1603.0 | 13.Nov.2050 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.048.700,79 | 3.0 | 8710.0 | 1215.0 | 01.Feb.2044 | 463.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.048.365,37 | 3.0 | 10246.0 | 932.0 | 14.Jan.2038 | 588.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.047.106,52 | 3.0 | 9735.0 | 341.0 | 13.Feb.2028 | 469.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.047.545,81 | 3.0 | 8151.0 | 1321.0 | 01.Dez.2047 | 438.0 |
| MET | METLIFE INC | Versicherung | 2.047.646,12 | 3.0 | 8953.0 | 1407.0 | 15.Juli2052 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.044.230,84 | 3.0 | 10880.0 | 537.0 | 01.Mai2031 | 750.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.041.692,57 | 3.0 | 8573.0 | 927.0 | 01.März2036 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.040.283,23 | 3.0 | 7456.0 | 1360.0 | 01.Mai2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.038.335,77 | 3.0 | 9474.0 | 699.0 | 20.Jan.2033 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.037.891,93 | 3.0 | 7905.0 | 1256.0 | 15.Mai2045 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.037.170,35 | 3.0 | 8444.0 | 1375.0 | 17.Aug.2048 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.036.726,67 | 3.0 | 9291.0 | 316.0 | 14.Sept.2027 | 280.0 |
| CDW | CDW LLC | Technologie | 2.035.443,83 | 3.0 | 8582.0 | 638.0 | 01.Dez.2031 | 357.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.035.058,56 | 3.0 | 5837.0 | 1628.0 | 24.Juni2050 | 245.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.035.112,21 | 3.0 | 9360.0 | 436.0 | 21.März2029 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.034.266,67 | 3.0 | 8784.0 | 391.0 | 15.Juni2028 | 155.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.032.622,35 | 3.0 | 10108.0 | 624.0 | 15.Juli2032 | 638.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.033.029,52 | 3.0 | 8472.0 | 1351.0 | 26.Juni2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.032.389,96 | 3.0 | 10039.0 | 891.0 | 15.Sept.2037 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.031.763,82 | 3.0 | 8617.0 | 407.0 | 12.Aug.2028 | 160.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.031.517,10 | 3.0 | 10374.0 | 996.0 | 01.Okt.2039 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.029.019,88 | 3.0 | 6838.0 | 1225.0 | 15.Sept.2040 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.028.190,52 | 3.0 | 10381.0 | 382.0 | 07.Nov.2028 | 661.0 |
| INTC | INTEL CORPORATION | Technologie | 2.028.462,19 | 3.0 | 9089.0 | 1243.0 | 29.Juli2045 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.027.096,47 | 3.0 | 9594.0 | 341.0 | 15.Feb.2028 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.025.933,70 | 3.0 | 8650.0 | 1102.0 | 01.Apr.2040 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.025.342,28 | 3.0 | 8794.0 | 324.0 | 01.Sept.2027 | 95.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.024.665,01 | 3.0 | 8498.0 | 674.0 | 14.Feb.2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.023.149,21 | 3.0 | 9637.0 | 1348.0 | 01.Apr.2054 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.022.722,92 | 3.0 | 7628.0 | 1161.0 | 15.Apr.2040 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.022.125,17 | 3.0 | 8093.0 | 1328.0 | 15.Apr.2047 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.021.334,14 | 3.0 | 8182.0 | 1275.0 | 02.Dez.2041 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.021.525,04 | 3.0 | 8846.0 | 1266.0 | 15.Mai2046 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.021.283,48 | 3.0 | 9967.0 | 378.0 | 16.Aug.2028 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.019.302,35 | 3.0 | 6981.0 | 1271.0 | 15.Okt.2041 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.018.540,34 | 3.0 | 9713.0 | 355.0 | 25.Mai2028 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.017.925,96 | 3.0 | 7561.0 | 1449.0 | 01.Juni2049 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.015.953,49 | 2.0 | 9952.0 | 433.0 | 01.Juni2029 | 560.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.016.059,00 | 2.0 | 9353.0 | 480.0 | 01.Feb.2031 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.015.454,93 | 2.0 | 9791.0 | 412.0 | 01.März2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.013.447,75 | 2.0 | 9987.0 | 379.0 | 13.Sept.2029 | 581.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.013.451,63 | 2.0 | 9480.0 | 492.0 | 15.Feb.2030 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.011.076,48 | 2.0 | 7700.0 | 1594.0 | 01.Apr.2062 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.321,33 | 2.0 | 9534.0 | 756.0 | 05.Jan.2034 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.010.127,57 | 2.0 | 7452.0 | 685.0 | 01.Feb.2032 | 230.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.010.619,80 | 2.0 | 9361.0 | 345.0 | 15.Feb.2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.008.799,01 | 2.0 | 9511.0 | 1381.0 | 15.Apr.2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 2.008.615,12 | 2.0 | 6620.0 | 1448.0 | 15.Feb.2051 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.007.765,84 | 2.0 | 9759.0 | 579.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.007.151,25 | 2.0 | 9209.0 | 473.0 | 08.Aug.2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.007.076,02 | 2.0 | 9767.0 | 251.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.006.821,62 | 2.0 | 9779.0 | 825.0 | 01.Aug.2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.004.424,16 | 2.0 | 9476.0 | 434.0 | 01.Apr.2029 | 420.0 |
| INTU | INTUIT INC. | Technologie | 2.003.802,65 | 2.0 | 9999.0 | 387.0 | 15.Sept.2028 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.002.683,44 | 2.0 | 9829.0 | 350.0 | 28.Apr.2028 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.001.478,60 | 2.0 | 7175.0 | 1478.0 | 01.Apr.2051 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.999.590,33 | 2.0 | 8634.0 | 1202.0 | 01.Okt.2044 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.085,30 | 2.0 | 9253.0 | 1199.0 | 17.Mai2044 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.998.239,15 | 2.0 | 9595.0 | 1412.0 | 14.Aug.2053 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.996.608,17 | 2.0 | 9311.0 | 306.0 | 15.Aug.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.996.576,71 | 2.0 | 9203.0 | 678.0 | 05.Aug.2032 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.995.697,18 | 2.0 | 8050.0 | 662.0 | 12.Okt.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.995.291,32 | 2.0 | 7707.0 | 1356.0 | 15.Aug.2047 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.994.365,66 | 2.0 | 11436.0 | 458.0 | 15.Juli2030 | 888.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.991.604,76 | 2.0 | 9527.0 | 279.0 | 04.Mai2027 | 363.0 |
| WDAY | WORKDAY INC | Technologie | 1.987.778,97 | 2.0 | 9251.0 | 442.0 | 01.Apr.2029 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.987.262,15 | 2.0 | 9752.0 | 360.0 | 01.Juni2028 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.986.718,08 | 2.0 | 8922.0 | 1408.0 | 23.März2050 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.985.209,08 | 2.0 | 8910.0 | 1440.0 | 15.März2053 | 495.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.985.431,80 | 2.0 | 7082.0 | 1178.0 | 11.Mai2041 | 325.0 |
| AON | AON CORP | Versicherung | 1.984.085,52 | 2.0 | 7298.0 | 1475.0 | 28.Feb.2052 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.983.638,96 | 2.0 | 8867.0 | 1242.0 | 15.Mai2046 | 490.0 |
| EQT | EQT CORP | Energie | 1.983.668,86 | 2.0 | 10460.0 | 461.0 | 01.Feb.2030 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.983.402,21 | 2.0 | 7818.0 | 1036.0 | 01.Sept.2043 | 585.0 |
| CVX | CHEVRON CORP | Energie | 1.983.188,00 | 2.0 | 9151.0 | 288.0 | 11.Mai2027 | 200.0 |
| OKE | ONEOK INC | Energie | 1.983.143,51 | 2.0 | 10045.0 | 381.0 | 01.Nov.2028 | 565.0 |
| CSX | CSX CORP | Transport | 1.982.260,01 | 2.0 | 9430.0 | 285.0 | 01.Juni2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.981.333,70 | 2.0 | 7546.0 | 1438.0 | 15.Jan.2048 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.631,07 | 2.0 | 8831.0 | 488.0 | 15.Sept.2029 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.974.458,15 | 2.0 | 8045.0 | 649.0 | 01.Aug.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.972.365,19 | 2.0 | 9494.0 | 286.0 | 15.Juni2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.970.555,05 | 2.0 | 6811.0 | 1298.0 | 22.Sept.2041 | 250.0 |
| MET | METLIFE INC | Versicherung | 1.968.871,48 | 2.0 | 7910.0 | 1288.0 | 01.März2045 | 405.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.969.297,05 | 2.0 | 10194.0 | 413.0 | 01.März2029 | 615.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.968.584,76 | 2.0 | 9860.0 | 1182.0 | 15.Sept.2043 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.968.108,76 | 2.0 | 9874.0 | 1075.0 | 01.Dez.2041 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.967.662,68 | 2.0 | 5687.0 | 1410.0 | 30.Juni2062 | 395.0 |
| NXPI | NXP BV | Technologie | 1.966.909,35 | 2.0 | 9457.0 | 445.0 | 18.Juni2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.964.925,77 | 2.0 | 9547.0 | 361.0 | 28.Apr.2028 | 385.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.963.973,78 | 2.0 | 8416.0 | 1194.0 | 02.Nov.2042 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.964.411,36 | 2.0 | 9264.0 | 519.0 | 15.Apr.2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.963.100,54 | 2.0 | 10086.0 | 302.0 | 27.Okt.2028 | 636.0 |
| DE | DEERE & CO | Produktionsmittel | 1.958.426,58 | 2.0 | 7822.0 | 1502.0 | 15.Apr.2050 | 375.0 |
| OKE | ONEOK INC | Energie | 1.957.722,87 | 2.0 | 9609.0 | 371.0 | 15.Juli2028 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.957.342,78 | 2.0 | 10195.0 | 740.0 | 15.März2034 | 590.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.956.972,68 | 2.0 | 6599.0 | 1205.0 | 21.Aug.2040 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.955.206,98 | 2.0 | 8338.0 | 1302.0 | 20.Sept.2047 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.954.417,55 | 2.0 | 6290.0 | 1572.0 | 15.Juni2050 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.954.425,85 | 2.0 | 10819.0 | 819.0 | 15.Dez.2035 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.952.963,43 | 2.0 | 9764.0 | 699.0 | 30.März2033 | 525.0 |
| AON | AON CORP | Versicherung | 1.951.617,63 | 2.0 | 9789.0 | 689.0 | 28.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.951.520,62 | 2.0 | 9068.0 | 1206.0 | 01.Feb.2044 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.951.240,40 | 2.0 | 9539.0 | 349.0 | 18.Feb.2028 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.951.586,87 | 2.0 | 9722.0 | 770.0 | 15.Apr.2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.948.951,98 | 2.0 | 6876.0 | 1218.0 | 01.Juni2040 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.365,85 | 2.0 | 9773.0 | 419.0 | 13.Feb.2029 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.947.222,78 | 2.0 | 9443.0 | 433.0 | 18.März2029 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.946.622,65 | 2.0 | 9525.0 | 1209.0 | 15.Juni2048 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.946.512,35 | 2.0 | 9604.0 | 270.0 | 19.Apr.2028 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.945.929,19 | 2.0 | 10245.0 | 674.0 | 15.Juni2033 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.945.889,60 | 2.0 | 8476.0 | 1210.0 | 15.Juni2043 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.943.811,83 | 2.0 | 8283.0 | 1443.0 | 01.Juni2053 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.943.162,20 | 2.0 | 6973.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.943.696,20 | 2.0 | 9460.0 | 718.0 | 30.März2033 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.942.432,31 | 2.0 | 8634.0 | 538.0 | 20.Mai2030 | 282.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.942.390,92 | 2.0 | 9763.0 | 358.0 | 15.Juni2028 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.942.888,23 | 2.0 | 9646.0 | 1364.0 | 05.März2054 | 590.0 |
| CSX | CSX CORP | Transport | 1.942.159,34 | 2.0 | 9164.0 | 691.0 | 15.Nov.2032 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.940.334,89 | 2.0 | 7338.0 | 1196.0 | 01.Juli2049 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.938.758,59 | 2.0 | 10048.0 | 700.0 | 15.Nov.2033 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 1.938.696,14 | 2.0 | 9457.0 | 413.0 | 15.Jan.2029 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.934.952,37 | 2.0 | 8680.0 | 547.0 | 30.Juni2030 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.934.107,15 | 2.0 | 8464.0 | 1253.0 | 15.Aug.2045 | 460.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.934.241,52 | 2.0 | 6148.0 | 1591.0 | 01.Okt.2050 | 280.0 |
| AAPL | APPLE INC | Technologie | 1.931.709,64 | 2.0 | 9383.0 | 325.0 | 13.Nov.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.932.027,64 | 2.0 | 8953.0 | 482.0 | 15.Aug.2029 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.929.015,11 | 2.0 | 9678.0 | 356.0 | 30.März2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.928.881,49 | 2.0 | 9362.0 | 322.0 | 15.Okt.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.927.705,61 | 2.0 | 9400.0 | 305.0 | 15.Aug.2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.928.098,89 | 2.0 | 8760.0 | 935.0 | 22.Apr.2039 | 446.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.927.749,47 | 2.0 | 7499.0 | 1408.0 | 07.Dez.2049 | 394.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.923.229,99 | 2.0 | 9171.0 | 438.0 | 15.Mai2029 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.922.150,44 | 2.0 | 8372.0 | 1334.0 | 01.März2048 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.921.460,44 | 2.0 | 6870.0 | 1211.0 | 18.Nov.2041 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 1.920.645,48 | 2.0 | 8598.0 | 489.0 | 26.Aug.2029 | 238.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.920.649,33 | 2.0 | 8919.0 | 525.0 | 27.März2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.919.270,88 | 2.0 | 9543.0 | 301.0 | 06.Juni2028 | 412.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.917.349,75 | 2.0 | 8160.0 | 1342.0 | 01.Apr.2048 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 1.915.914,62 | 2.0 | 9304.0 | 1163.0 | 06.Mai2044 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.915.807,26 | 2.0 | 7727.0 | 1377.0 | 01.März2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 1.915.099,43 | 2.0 | 8067.0 | 1211.0 | 24.Apr.2048 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.914.996,57 | 2.0 | 9914.0 | 332.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.912.266,94 | 2.0 | 9670.0 | 363.0 | 15.Apr.2028 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.909.516,21 | 2.0 | 5750.0 | 1555.0 | 15.Juni2052 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.908.406,29 | 2.0 | 9222.0 | 680.0 | 18.Juli2032 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.907.532,59 | 2.0 | 9403.0 | 406.0 | 28.Nov.2028 | 372.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.906.957,50 | 2.0 | 8684.0 | 1314.0 | 14.Apr.2046 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.905.577,52 | 2.0 | 5946.0 | 1672.0 | 15.März2051 | 250.0 |
| V | VISA INC | Technologie | 1.904.611,26 | 2.0 | 7595.0 | 1414.0 | 15.Sept.2047 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.902.747,49 | 2.0 | 9094.0 | 717.0 | 01.März2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.902.447,49 | 2.0 | 10065.0 | 1359.0 | 15.Sept.2053 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.902.055,97 | 2.0 | 8270.0 | 554.0 | 04.Mai2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.901.722,86 | 2.0 | 7064.0 | 1495.0 | 15.März2051 | 360.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.898.653,52 | 2.0 | 9373.0 | 297.0 | 21.Juli2027 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.896.347,06 | 2.0 | 9693.0 | 1369.0 | 27.März2053 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.895.621,82 | 2.0 | 9091.0 | 457.0 | 14.Juni2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.893.107,22 | 2.0 | 8263.0 | 561.0 | 15.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.892.697,12 | 2.0 | 8019.0 | 1094.0 | 01.Apr.2040 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.891.723,15 | 2.0 | 7825.0 | 1392.0 | 01.Apr.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.889.873,08 | 2.0 | 9567.0 | 302.0 | 05.Aug.2027 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.890.231,97 | 2.0 | 10635.0 | 741.0 | 15.Juni2034 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.889.503,00 | 2.0 | 8950.0 | 683.0 | 26.Jan.2033 | 500.0 |
| VMW | VMWARE LLC | Technologie | 1.889.670,04 | 2.0 | 9512.0 | 505.0 | 15.Mai2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.888.630,55 | 2.0 | 6237.0 | 1583.0 | 15.März2052 | 303.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.885.333,56 | 2.0 | 7855.0 | 1206.0 | 15.März2042 | 376.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.881.385,65 | 2.0 | 9104.0 | 1206.0 | 15.Juni2044 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.881.499,61 | 2.0 | 10063.0 | 737.0 | 15.März2034 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.881.263,36 | 2.0 | 10007.0 | 731.0 | 19.Apr.2035 | 583.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.880.734,48 | 2.0 | 9949.0 | 364.0 | 28.Juni2028 | 535.0 |
| KMI | KINDER MORGAN INC | Energie | 1.878.666,79 | 2.0 | 9782.0 | 415.0 | 01.Feb.2029 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.877.412,14 | 2.0 | 6628.0 | 1483.0 | 26.Aug.2049 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.875.438,09 | 2.0 | 9162.0 | 1413.0 | 09.Sept.2052 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.875.456,15 | 2.0 | 8654.0 | 495.0 | 06.Sept.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.875.174,54 | 2.0 | 8245.0 | 625.0 | 05.März2031 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 1.874.896,43 | 2.0 | 9483.0 | 351.0 | 15.März2028 | 390.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.873.641,96 | 2.0 | 8317.0 | 584.0 | 01.Okt.2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.872.830,76 | 2.0 | 9505.0 | 405.0 | 11.Okt.2028 | 388.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.871.904,09 | 2.0 | 8427.0 | 690.0 | 15.März2032 | 265.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.870.846,03 | 2.0 | 11059.0 | 584.0 | 15.Jan.2032 | 775.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.870.803,15 | 2.0 | 6080.0 | 1659.0 | 15.Sept.2050 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.870.955,87 | 2.0 | 10731.0 | 775.0 | 15.Dez.2034 | 620.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.869.418,70 | 2.0 | 10094.0 | 673.0 | 01.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.869.536,07 | 2.0 | 10329.0 | 859.0 | 15.März2036 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.867.924,27 | 2.0 | 10065.0 | 384.0 | 15.Nov.2028 | 580.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.867.296,56 | 2.0 | 9129.0 | 1076.0 | 15.Nov.2041 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.866.114,81 | 2.0 | 9265.0 | 469.0 | 15.Aug.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.864.945,30 | 2.0 | 9982.0 | 495.0 | 06.Apr.2030 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.863.691,94 | 2.0 | 9396.0 | 1395.0 | 15.Jan.2053 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.862.831,75 | 2.0 | 10234.0 | 1141.0 | 01.Apr.2046 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.861.876,02 | 2.0 | 9918.0 | 316.0 | 02.Dez.2028 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.861.387,37 | 2.0 | 10076.0 | 298.0 | 14.Sept.2028 | 614.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.858.554,93 | 2.0 | 7654.0 | 1492.0 | 24.März2052 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.857.363,67 | 2.0 | 6053.0 | 1851.0 | 05.Aug.2061 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.855.576,34 | 2.0 | 7938.0 | 624.0 | 28.Feb.2031 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.854.968,39 | 2.0 | 8484.0 | 1441.0 | 20.Mai2052 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.853.715,19 | 2.0 | 10339.0 | 1074.0 | 14.Jan.2042 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.853.367,12 | 2.0 | 8746.0 | 1565.0 | 05.Aug.2062 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.852.742,50 | 2.0 | 9215.0 | 517.0 | 15.Apr.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.852.608,76 | 2.0 | 7285.0 | 1641.0 | 15.Aug.2059 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.850.291,81 | 2.0 | 7288.0 | 809.0 | 01.Okt.2033 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.850.800,46 | 2.0 | 8875.0 | 888.0 | 15.Jan.2036 | 427.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.850.076,98 | 2.0 | 10346.0 | 297.0 | 01.Okt.2027 | 680.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.848.851,97 | 2.0 | 6564.0 | 1563.0 | 15.Feb.2052 | 320.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.847.095,38 | 2.0 | 8009.0 | 618.0 | 11.Feb.2031 | 196.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.846.456,65 | 2.0 | 9666.0 | 387.0 | 01.Nov.2028 | 485.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.844.694,65 | 2.0 | 8610.0 | 681.0 | 10.März2032 | 297.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.844.383,12 | 2.0 | 9075.0 | 481.0 | 19.Nov.2029 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.843.014,17 | 2.0 | 9067.0 | 517.0 | 30.Apr.2030 | 370.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.842.507,14 | 2.0 | 7923.0 | 1209.0 | 20.Sept.2047 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.842.477,57 | 2.0 | 9810.0 | 435.0 | 05.Apr.2029 | 499.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.841.681,88 | 2.0 | 9700.0 | 357.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.840.700,75 | 2.0 | 9966.0 | 551.0 | 20.Feb.2031 | 583.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.841.004,09 | 2.0 | 10083.0 | 1493.0 | 28.Juni2063 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.841.210,25 | 2.0 | 8662.0 | 552.0 | 15.Jan.2031 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.839.965,57 | 2.0 | 8129.0 | 713.0 | 15.Juli2032 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.837.829,45 | 2.0 | 6815.0 | 1555.0 | 15.Sept.2051 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.836.823,18 | 2.0 | 6711.0 | 1497.0 | 01.Juni2050 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.835.641,78 | 2.0 | 9339.0 | 1261.0 | 30.Nov.2048 | 555.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.835.132,40 | 2.0 | 7928.0 | 1154.0 | 15.Juni2046 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.834.497,87 | 2.0 | 8360.0 | 680.0 | 03.März2032 | 290.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.830.780,25 | 2.0 | 10108.0 | 657.0 | 16.Nov.2032 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.829.227,22 | 2.0 | 10124.0 | 306.0 | 01.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.013,38 | 2.0 | 8274.0 | 652.0 | 19.Jan.2033 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.828.169,67 | 2.0 | 9803.0 | 732.0 | 26.Mai2035 | 558.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.827.257,43 | 2.0 | 7617.0 | 1382.0 | 15.Nov.2047 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.822.070,65 | 2.0 | 9407.0 | 1432.0 | 01.Aug.2054 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.820.515,45 | 2.0 | 6545.0 | 1281.0 | 01.Sept.2040 | 210.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.821.040,93 | 2.0 | 9044.0 | 1274.0 | 30.Mai2048 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.818.115,38 | 2.0 | 7769.0 | 1604.0 | 22.Feb.2062 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.817.955,93 | 2.0 | 7146.0 | 1197.0 | 15.Dez.2041 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.818.149,82 | 2.0 | 10350.0 | 815.0 | 15.Okt.2035 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.818.270,14 | 2.0 | 6850.0 | 1249.0 | 12.Aug.2041 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 1.817.442,97 | 2.0 | 9503.0 | 775.0 | 01.Dez.2034 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.817.883,58 | 2.0 | 8846.0 | 320.0 | 02.Sept.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.817.122,12 | 2.0 | 6567.0 | 1483.0 | 13.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.813.270,68 | 2.0 | 9786.0 | 1107.0 | 02.Okt.2043 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.813.365,69 | 2.0 | 6527.0 | 1109.0 | 15.März2043 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.812.332,11 | 2.0 | 8212.0 | 590.0 | 28.Mai2032 | 304.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.811.882,46 | 2.0 | 10028.0 | 307.0 | 24.Okt.2027 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.811.542,44 | 2.0 | 8996.0 | 473.0 | 05.Aug.2029 | 310.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.811.812,52 | 2.0 | 9366.0 | 443.0 | 15.Apr.2029 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.811.885,82 | 2.0 | 9994.0 | 401.0 | 18.Dez.2028 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.811.837,46 | 2.0 | 10212.0 | 1300.0 | 15.Feb.2053 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.809.271,77 | 2.0 | 9220.0 | 522.0 | 06.Apr.2030 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.809.352,93 | 2.0 | 9912.0 | 436.0 | 15.Apr.2029 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.806.977,15 | 2.0 | 9694.0 | 740.0 | 15.März2034 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.806.183,47 | 2.0 | 6812.0 | 1460.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.805.429,84 | 2.0 | 9684.0 | 743.0 | 01.März2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.804.305,81 | 2.0 | 8233.0 | 1191.0 | 19.Feb.2043 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.803.625,29 | 2.0 | 8419.0 | 616.0 | 15.Apr.2031 | 285.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.802.756,20 | 2.0 | 9320.0 | 332.0 | 15.Dez.2027 | 334.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.803.175,29 | 2.0 | 9316.0 | 317.0 | 03.Nov.2028 | 382.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.802.227,85 | 2.0 | 9821.0 | 351.0 | 27.März2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.801.844,59 | 2.0 | 8853.0 | 709.0 | 01.Feb.2033 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.801.218,38 | 2.0 | 8544.0 | 678.0 | 10.März2032 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.800.240,83 | 2.0 | 9943.0 | 1254.0 | 12.März2055 | 604.0 |
| INTC | INTEL CORPORATION | Technologie | 1.799.904,75 | 2.0 | 5997.0 | 1720.0 | 15.Feb.2060 | 310.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.799.885,09 | 2.0 | 7737.0 | 1402.0 | 14.Juni2049 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.796.383,13 | 2.0 | 7256.0 | 1478.0 | 31.Jan.2051 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.796.246,65 | 2.0 | 8010.0 | 1395.0 | 25.Feb.2050 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.795.300,42 | 2.0 | 8724.0 | 661.0 | 15.März2032 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.790.573,91 | 2.0 | 8828.0 | 579.0 | 15.Jan.2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.791.212,03 | 2.0 | 8176.0 | 550.0 | 10.Juli2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.790.138,03 | 2.0 | 10110.0 | 481.0 | 13.Jan.2030 | 571.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.789.192,53 | 2.0 | 9424.0 | 1406.0 | 15.Mai2053 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.789.035,56 | 2.0 | 9447.0 | 1404.0 | 01.Apr.2053 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.787.494,31 | 2.0 | 9846.0 | 555.0 | 30.Jan.2031 | 525.0 |
| CSX | CSX CORP | Transport | 1.786.507,27 | 2.0 | 9593.0 | 429.0 | 15.März2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.783.761,45 | 2.0 | 8833.0 | 1221.0 | 15.Sept.2045 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.782.484,29 | 2.0 | 9123.0 | 347.0 | 15.Feb.2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.782.843,73 | 2.0 | 10156.0 | 1037.0 | 01.Feb.2042 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.781.761,54 | 2.0 | 8467.0 | 1298.0 | 01.März2048 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.780.567,42 | 2.0 | 8956.0 | 664.0 | 04.Mai2032 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.780.800,41 | 2.0 | 7582.0 | 1432.0 | 22.März2050 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.779.556,54 | 2.0 | 9544.0 | 1434.0 | 01.Apr.2053 | 530.0 |
| HES | HESS CORP | Energie | 1.778.525,50 | 2.0 | 10169.0 | 1005.0 | 15.Jan.2040 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.778.899,09 | 2.0 | 9360.0 | 733.0 | 15.Apr.2033 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.777.075,81 | 2.0 | 7940.0 | 1233.0 | 10.Nov.2044 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.777.484,88 | 2.0 | 10611.0 | 1124.0 | 13.Juli2043 | 618.0 |
| BA | BOEING CO | Produktionsmittel | 1.775.833,75 | 2.0 | 7906.0 | 792.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.775.799,52 | 2.0 | 9866.0 | 429.0 | 17.Apr.2030 | 526.0 |
| CRM | SALESFORCE INC | Technologie | 1.775.758,70 | 2.0 | 6881.0 | 1256.0 | 15.Juli2041 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.774.571,34 | 2.0 | 9507.0 | 315.0 | 10.Jan.2028 | 434.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.775.159,24 | 2.0 | 8051.0 | 1383.0 | 15.Dez.2048 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.773.135,77 | 2.0 | 7051.0 | 1545.0 | 09.Apr.2050 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.772.100,62 | 2.0 | 8277.0 | 624.0 | 15.Mai2031 | 240.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.771.991,81 | 2.0 | 8784.0 | 535.0 | 22.Mai2030 | 300.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.771.545,05 | 2.0 | 8973.0 | 1139.0 | 01.März2044 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.771.336,53 | 2.0 | 9333.0 | 325.0 | 15.Nov.2027 | 305.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.769.648,51 | 2.0 | 6594.0 | 1500.0 | 01.Aug.2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.766.974,44 | 2.0 | 9473.0 | 692.0 | 01.Mai2033 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.766.425,16 | 2.0 | 9486.0 | 655.0 | 01.Juni2032 | 440.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.765.503,83 | 2.0 | 6903.0 | 1439.0 | 30.Juni2050 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.765.974,23 | 2.0 | 9521.0 | 431.0 | 15.März2029 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.765.657,10 | 2.0 | 9958.0 | 1365.0 | 15.Aug.2053 | 595.0 |
| MPLX | MPLX LP | Energie | 1.764.733,09 | 2.0 | 9483.0 | 350.0 | 15.März2028 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.764.394,58 | 2.0 | 9807.0 | 704.0 | 01.Apr.2033 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.763.603,87 | 2.0 | 9331.0 | 289.0 | 15.Juni2027 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.761.928,15 | 2.0 | 7117.0 | 1520.0 | 27.März2050 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.761.991,90 | 2.0 | 9142.0 | 705.0 | 15.Jan.2033 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.761.322,52 | 2.0 | 9785.0 | 739.0 | 17.Apr.2035 | 543.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.760.955,70 | 2.0 | 9714.0 | 310.0 | 09.Sept.2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.760.022,70 | 2.0 | 8385.0 | 1471.0 | 15.Jan.2053 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.758.592,25 | 2.0 | 8757.0 | 590.0 | 15.Jan.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.219,25 | 2.0 | 8215.0 | 1127.0 | 15.Nov.2041 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.756.562,97 | 2.0 | 9417.0 | 279.0 | 03.Mai2027 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.756.503,79 | 2.0 | 9665.0 | 652.0 | 15.Aug.2032 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.755.701,28 | 2.0 | 8141.0 | 646.0 | 13.Okt.2032 | 249.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.755.280,44 | 2.0 | 10083.0 | 714.0 | 15.Nov.2033 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.753.750,35 | 2.0 | 9860.0 | 432.0 | 26.Mai2030 | 538.0 |
| NXPI | NXP BV | Technologie | 1.753.086,29 | 2.0 | 8903.0 | 522.0 | 01.Mai2030 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.751.769,81 | 2.0 | 9660.0 | 687.0 | 15.Jan.2033 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.751.092,66 | 2.0 | 9562.0 | 398.0 | 16.Okt.2028 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.750.799,90 | 2.0 | 9190.0 | 1373.0 | 15.März2053 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.749.677,53 | 2.0 | 7944.0 | 1377.0 | 15.Juni2048 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.747.027,54 | 2.0 | 6551.0 | 1507.0 | 15.Mai2050 | 313.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.747.446,50 | 2.0 | 9514.0 | 806.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.746.885,91 | 2.0 | 7787.0 | 1340.0 | 01.Aug.2046 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.745.471,23 | 2.0 | 7467.0 | 1335.0 | 01.Apr.2063 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.745.847,32 | 2.0 | 10014.0 | 391.0 | 01.Feb.2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.744.706,14 | 2.0 | 9485.0 | 313.0 | 01.Okt.2027 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.743.915,79 | 2.0 | 9701.0 | 403.0 | 15.Jan.2029 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.744.457,60 | 2.0 | 9574.0 | 297.0 | 04.Aug.2028 | 444.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.744.179,76 | 2.0 | 7930.0 | 596.0 | 30.Okt.2030 | 168.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.743.154,30 | 2.0 | 8250.0 | 629.0 | 15.Juni2031 | 255.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.742.550,55 | 2.0 | 9515.0 | 386.0 | 13.Sept.2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.742.060,71 | 2.0 | 9124.0 | 1382.0 | 15.Mai2052 | 513.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.739.875,39 | 2.0 | 8848.0 | 611.0 | 01.Juni2033 | 479.0 |
| KMI | KINDER MORGAN INC | Energie | 1.738.777,23 | 2.0 | 8001.0 | 619.0 | 15.Feb.2031 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.737.406,47 | 2.0 | 10186.0 | 383.0 | 15.Nov.2028 | 635.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.738.031,28 | 2.0 | 9029.0 | 1404.0 | 01.Apr.2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.735.242,58 | 2.0 | 7770.0 | 1454.0 | 22.Feb.2052 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.735.525,62 | 2.0 | 8799.0 | 360.0 | 15.Feb.2028 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.733.361,57 | 2.0 | 7726.0 | 1278.0 | 23.Jan.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.732.720,27 | 2.0 | 8711.0 | 1181.0 | 15.März2044 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.731.978,71 | 2.0 | 7723.0 | 1396.0 | 14.Sept.2048 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.730.558,30 | 2.0 | 7830.0 | 1367.0 | 01.Sept.2048 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.725.514,19 | 2.0 | 10584.0 | 930.0 | 01.März2038 | 630.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.722.038,50 | 2.0 | 9907.0 | 433.0 | 15.Mai2029 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.722.092,08 | 2.0 | 9602.0 | 745.0 | 15.Feb.2034 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.720.725,88 | 2.0 | 8594.0 | 1200.0 | 15.März2043 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.720.392,62 | 2.0 | 9377.0 | 327.0 | 01.Dez.2027 | 338.0 |
| MRO | MARATHON OIL CORP | Energie | 1.718.542,85 | 2.0 | 10200.0 | 894.0 | 01.Okt.2037 | 660.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.718.082,95 | 2.0 | 8758.0 | 1279.0 | 15.Mai2052 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.717.303,61 | 2.0 | 9734.0 | 748.0 | 15.März2034 | 525.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.716.855,05 | 2.0 | 9669.0 | 727.0 | 15.Jan.2034 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.715.673,64 | 2.0 | 9579.0 | 1400.0 | 21.Feb.2054 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.715.460,41 | 2.0 | 8693.0 | 417.0 | 15.Okt.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.715.347,69 | 2.0 | 8363.0 | 559.0 | 01.Juli2030 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.714.767,01 | 2.0 | 9726.0 | 284.0 | 15.Juni2027 | 465.0 |
| NI | NISOURCE INC | Erdgas | 1.714.306,22 | 2.0 | 7967.0 | 1290.0 | 15.Mai2047 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.713.692,28 | 2.0 | 9525.0 | 747.0 | 15.Feb.2034 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.713.627,23 | 2.0 | 8218.0 | 1143.0 | 15.März2042 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.743,57 | 2.0 | 6525.0 | 1573.0 | 15.Okt.2049 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.708.846,38 | 2.0 | 9709.0 | 763.0 | 15.März2034 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.707.739,99 | 2.0 | 8427.0 | 536.0 | 01.März2030 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.705.839,17 | 2.0 | 8212.0 | 1419.0 | 01.Mai2053 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.704.587,98 | 2.0 | 6690.0 | 1457.0 | 01.Apr.2051 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.703.150,99 | 2.0 | 6662.0 | 1576.0 | 15.Feb.2053 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.701.594,34 | 2.0 | 9337.0 | 1161.0 | 15.Nov.2043 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.701.667,33 | 2.0 | 9282.0 | 326.0 | 15.Okt.2027 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.700.785,14 | 2.0 | 9605.0 | 758.0 | 15.März2034 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.699.952,45 | 2.0 | 9782.0 | 310.0 | 15.Nov.2027 | 585.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.698.603,22 | 2.0 | 8799.0 | 495.0 | 01.Okt.2029 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.697.941,71 | 2.0 | 10085.0 | 712.0 | 15.Sept.2033 | 588.0 |
| FDX | FEDEX CORP | Transport | 1.696.574,51 | 2.0 | 7943.0 | 1287.0 | 15.Jan.2047 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.696.372,17 | 2.0 | 8596.0 | 1228.0 | 01.Feb.2045 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.694.888,44 | 2.0 | 9961.0 | 682.0 | 18.Aug.2034 | 594.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.523,24 | 2.0 | 8638.0 | 1138.0 | 15.Mai2042 | 463.0 |
| OKE | ONEOK INC | Energie | 1.692.277,63 | 2.0 | 7096.0 | 1398.0 | 01.März2050 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.690.630,81 | 2.0 | 8496.0 | 1190.0 | 15.Juni2045 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.691.094,28 | 2.0 | 9504.0 | 715.0 | 17.Mai2033 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.689.418,70 | 2.0 | 8703.0 | 1173.0 | 15.Jan.2043 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.689.400,53 | 2.0 | 10141.0 | 366.0 | 12.Juli2028 | 607.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.688.587,77 | 2.0 | 9725.0 | 819.0 | 01.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.687.856,93 | 2.0 | 9570.0 | 503.0 | 02.Apr.2030 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.687.274,88 | 2.0 | 6342.0 | 1601.0 | 17.März2052 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.687.914,73 | 2.0 | 9047.0 | 685.0 | 05.Aug.2032 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.687.694,77 | 2.0 | 5652.0 | 1675.0 | 15.März2051 | 238.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.685.714,31 | 2.0 | 9017.0 | 1219.0 | 15.Sept.2045 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.686.038,35 | 2.0 | 8572.0 | 1141.0 | 01.Juni2043 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 1.685.522,30 | 2.0 | 8005.0 | 653.0 | 27.Jan.2033 | 268.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.683.981,85 | 2.0 | 8446.0 | 1271.0 | 03.Nov.2045 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.681.780,70 | 2.0 | 7692.0 | 1297.0 | 06.Sept.2049 | 476.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.681.618,82 | 2.0 | 8025.0 | 697.0 | 15.März2032 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.681.573,57 | 2.0 | 9890.0 | 736.0 | 14.Apr.2034 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.088,05 | 2.0 | 6208.0 | 1491.0 | 15.Juni2050 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.678.190,43 | 2.0 | 6707.0 | 1521.0 | 01.Okt.2049 | 315.0 |
| MET | METLIFE INC | Versicherung | 1.676.515,18 | 2.0 | 8933.0 | 1176.0 | 13.Nov.2043 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.675.083,07 | 2.0 | 6660.0 | 1470.0 | 15.Juni2051 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.673.271,47 | 2.0 | 8769.0 | 676.0 | 07.Apr.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.672.101,13 | 2.0 | 9371.0 | 857.0 | 09.Dez.2035 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.671.481,43 | 2.0 | 6364.0 | 1586.0 | 15.Jan.2052 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.670.406,23 | 2.0 | 8339.0 | 1109.0 | 15.Mai2042 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.669.350,04 | 2.0 | 7478.0 | 1494.0 | 19.März2050 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.667.073,76 | 2.0 | 9961.0 | 302.0 | 13.Sept.2028 | 541.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.666.641,96 | 2.0 | 8204.0 | 684.0 | 03.Feb.2032 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.666.655,60 | 2.0 | 8697.0 | 1249.0 | 01.Apr.2048 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.665.518,13 | 2.0 | 8142.0 | 1328.0 | 15.Jan.2047 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.664.848,45 | 2.0 | 8909.0 | 1338.0 | 01.Aug.2052 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 1.665.102,99 | 2.0 | 8518.0 | 1216.0 | 15.Feb.2046 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.665.405,46 | 2.0 | 8825.0 | 487.0 | 01.Sept.2029 | 263.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.664.401,96 | 2.0 | 7342.0 | 1322.0 | 15.Nov.2047 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.608,62 | 2.0 | 9473.0 | 699.0 | 15.Feb.2033 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.662.518,90 | 2.0 | 9642.0 | 433.0 | 23.Mai2029 | 460.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.661.576,08 | 2.0 | 10048.0 | 340.0 | 01.März2028 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.661.406,09 | 2.0 | 8601.0 | 1208.0 | 15.Mai2044 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.660.216,10 | 2.0 | 8076.0 | 676.0 | 18.Nov.2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.658.854,48 | 2.0 | 9620.0 | 289.0 | 13.Juli2027 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.658.071,42 | 2.0 | 9727.0 | 415.0 | 14.Feb.2029 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.657.285,80 | 2.0 | 9521.0 | 333.0 | 12.Jan.2028 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.656.965,73 | 2.0 | 8173.0 | 680.0 | 21.Dez.2031 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.656.539,64 | 2.0 | 9639.0 | 696.0 | 11.Mai2033 | 510.0 |
| T | AT&T INC | Kommunikation | 1.654.781,12 | 2.0 | 8136.0 | 1349.0 | 09.März2049 | 455.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.653.622,20 | 2.0 | 8526.0 | 671.0 | 01.März2032 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.652.573,43 | 2.0 | 9669.0 | 1517.0 | 15.Sept.2062 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.653.112,12 | 2.0 | 6468.0 | 1514.0 | 01.Juli2050 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.104,19 | 2.0 | 8847.0 | 374.0 | 06.Apr.2028 | 190.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.650.763,26 | 2.0 | 9597.0 | 1395.0 | 18.Apr.2054 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.650.626,87 | 2.0 | 6553.0 | 1574.0 | 01.Juni2051 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.649.694,27 | 2.0 | 9789.0 | 1425.0 | 08.Sept.2053 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.648.578,71 | 2.0 | 9506.0 | 1379.0 | 15.März2054 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.648.563,40 | 2.0 | 8323.0 | 1381.0 | 15.Apr.2052 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.647.862,21 | 2.0 | 8334.0 | 1185.0 | 24.Feb.2042 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.646.167,11 | 2.0 | 8622.0 | 512.0 | 15.Jan.2030 | 290.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.646.663,40 | 2.0 | 6609.0 | 1472.0 | 15.Okt.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.646.059,75 | 2.0 | 9328.0 | 1596.0 | 17.Mai2063 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 1.645.185,61 | 2.0 | 6126.0 | 1778.0 | 15.Juli2061 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.643.458,22 | 2.0 | 8513.0 | 712.0 | 15.Okt.2032 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.640.938,23 | 2.0 | 8042.0 | 1343.0 | 15.Jan.2049 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.641.062,82 | 2.0 | 9492.0 | 715.0 | 15.Juni2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.641.038,23 | 2.0 | 9588.0 | 1062.0 | 02.Nov.2040 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.639.338,28 | 2.0 | 7718.0 | 1127.0 | 15.Nov.2039 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.637.864,59 | 2.0 | 8988.0 | 463.0 | 27.Juni2029 | 331.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.636.699,27 | 2.0 | 10136.0 | 1048.0 | 01.Feb.2041 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.634.016,07 | 2.0 | 6054.0 | 1538.0 | 15.Jan.2051 | 295.0 |
| KLAC | KLA CORP | Technologie | 1.632.022,46 | 2.0 | 9558.0 | 430.0 | 15.März2029 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.632.024,52 | 2.0 | 10200.0 | 490.0 | 30.Juli2030 | 788.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.630.861,04 | 2.0 | 9498.0 | 1401.0 | 15.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.630.142,95 | 2.0 | 8637.0 | 1355.0 | 09.Feb.2047 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.630.758,36 | 2.0 | 9538.0 | 416.0 | 17.Jan.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.630.015,96 | 2.0 | 9593.0 | 761.0 | 01.Juni2034 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.629.608,13 | 2.0 | 7419.0 | 1373.0 | 30.März2048 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.628.389,18 | 2.0 | 7470.0 | 1386.0 | 01.Sept.2047 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.483,50 | 2.0 | 9412.0 | 299.0 | 12.Juli2027 | 336.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.627.886,38 | 2.0 | 10027.0 | 705.0 | 15.Jan.2034 | 650.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.628.158,89 | 2.0 | 8624.0 | 1190.0 | 15.März2045 | 515.0 |
| T | AT&T INC | Kommunikation | 1.626.759,74 | 2.0 | 8110.0 | 1249.0 | 15.Juni2045 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.627.153,41 | 2.0 | 7597.0 | 1453.0 | 15.Mai2055 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.626.573,15 | 2.0 | 9435.0 | 451.0 | 28.Juli2030 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.625.792,32 | 2.0 | 9942.0 | 715.0 | 07.Sept.2033 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.624.579,05 | 2.0 | 8780.0 | 380.0 | 15.Juni2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.623.835,26 | 2.0 | 7897.0 | 1714.0 | 13.Apr.2062 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.624.188,43 | 2.0 | 8285.0 | 632.0 | 28.Mai2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.623.508,49 | 2.0 | 8194.0 | 1375.0 | 15.Aug.2049 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.622.131,06 | 2.0 | 6890.0 | 1252.0 | 15.Aug.2041 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.622.556,21 | 2.0 | 8134.0 | 1193.0 | 13.Aug.2042 | 413.0 |
| SRE | SEMPRA | Erdgas | 1.622.421,85 | 2.0 | 8020.0 | 1007.0 | 01.Feb.2038 | 380.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.620.395,87 | 2.0 | 10192.0 | 432.0 | 15.Juli2029 | 633.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.620.308,81 | 2.0 | 9038.0 | 1139.0 | 05.Dez.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.620.186,71 | 2.0 | 8040.0 | 658.0 | 15.Sept.2031 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.619.530,02 | 2.0 | 7325.0 | 1659.0 | 13.Mai2060 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.679,80 | 2.0 | 9674.0 | 670.0 | 15.Dez.2032 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.616.519,25 | 2.0 | 8327.0 | 580.0 | 15.Okt.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.613.990,34 | 2.0 | 9154.0 | 1293.0 | 03.Nov.2045 | 445.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.613.432,32 | 2.0 | 6066.0 | 1563.0 | 15.Mai2051 | 285.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.613.793,35 | 2.0 | 7707.0 | 1325.0 | 15.Feb.2048 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.613.387,85 | 2.0 | 9661.0 | 301.0 | 03.Aug.2027 | 424.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.611.667,47 | 2.0 | 7849.0 | 666.0 | 01.Sept.2031 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 1.610.637,13 | 2.0 | 8654.0 | 1263.0 | 01.März2048 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.831,54 | 2.0 | 9706.0 | 923.0 | 16.März2037 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.607.333,40 | 2.0 | 6949.0 | 1398.0 | 25.Sept.2050 | 398.0 |
| T | AT&T INC | Kommunikation | 1.605.715,63 | 2.0 | 9754.0 | 1240.0 | 15.Feb.2047 | 565.0 |
| SRE | SEMPRA | Erdgas | 1.605.479,46 | 2.0 | 9864.0 | 1001.0 | 15.Okt.2039 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.604.152,67 | 2.0 | 9515.0 | 160.0 | 15.Jan.2051 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.603.721,07 | 2.0 | 8259.0 | 1207.0 | 03.Dez.2042 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.603.519,89 | 2.0 | 5857.0 | 1926.0 | 20.Aug.2060 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.601.092,04 | 2.0 | 8045.0 | 603.0 | 15.Okt.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.600.758,60 | 2.0 | 9458.0 | 1460.0 | 08.Feb.2054 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.599.651,10 | 2.0 | 9297.0 | 438.0 | 15.März2029 | 338.0 |
| VMW | VMWARE LLC | Technologie | 1.599.773,50 | 2.0 | 8584.0 | 406.0 | 15.Aug.2028 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.596.668,33 | 2.0 | 9901.0 | 344.0 | 03.März2028 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.593.768,82 | 2.0 | 8955.0 | 303.0 | 20.Juni2027 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.591.099,12 | 2.0 | 6857.0 | 1686.0 | 15.Juni2061 | 360.0 |
| HPQ | HP INC | Technologie | 1.589.939,87 | 2.0 | 8258.0 | 627.0 | 17.Juni2031 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.589.404,71 | 2.0 | 9611.0 | 760.0 | 15.Mai2034 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.589.194,24 | 2.0 | 8683.0 | 418.0 | 22.Sept.2028 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.584.696,40 | 2.0 | 8286.0 | 926.0 | 01.Apr.2038 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.584.047,84 | 2.0 | 7293.0 | 1422.0 | 01.Mai2050 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.583.290,80 | 2.0 | 7686.0 | 1444.0 | 15.März2052 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.583.409,87 | 2.0 | 9321.0 | 521.0 | 22.März2030 | 380.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.583.615,80 | 2.0 | 9712.0 | 706.0 | 15.Aug.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.582.846,17 | 2.0 | 8448.0 | 1229.0 | 15.März2044 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.581.506,68 | 2.0 | 10234.0 | 645.0 | 01.Nov.2032 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.579.949,58 | 2.0 | 9749.0 | 647.0 | 16.Aug.2032 | 563.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.580.012,80 | 2.0 | 8583.0 | 572.0 | 01.Okt.2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.578.058,29 | 2.0 | 8906.0 | 492.0 | 15.Nov.2029 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.577.156,60 | 2.0 | 9749.0 | 694.0 | 15.März2033 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.576.005,55 | 2.0 | 10027.0 | 657.0 | 02.März2034 | 602.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.576.498,40 | 2.0 | 7984.0 | 663.0 | 17.Sept.2031 | 222.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.575.551,94 | 2.0 | 9534.0 | 1316.0 | 15.Aug.2052 | 595.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.574.538,62 | 2.0 | 10526.0 | 697.0 | 30.Nov.2033 | 640.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.573.880,70 | 2.0 | 8272.0 | 497.0 | 01.Okt.2029 | 255.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.573.043,65 | 2.0 | 7246.0 | 1399.0 | 01.Mai2052 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.572.297,60 | 2.0 | 8311.0 | 1069.0 | 15.März2039 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.571.297,95 | 2.0 | 6112.0 | 1361.0 | 24.Okt.2051 | 283.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.571.237,04 | 2.0 | 7572.0 | 1333.0 | 06.März2045 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.569.769,96 | 2.0 | 6002.0 | 1596.0 | 01.Sept.2051 | 282.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.569.727,25 | 2.0 | 10471.0 | 720.0 | 15.Dez.2033 | 613.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.569.330,01 | 2.0 | 7171.0 | 1453.0 | 19.Aug.2049 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.567.986,49 | 2.0 | 7325.0 | 1155.0 | 15.Feb.2040 | 311.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.566.764,74 | 2.0 | 8445.0 | 614.0 | 15.Apr.2031 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.566.060,67 | 2.0 | 9712.0 | 1185.0 | 15.März2044 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.566.090,30 | 2.0 | 6100.0 | 1628.0 | 15.Sept.2051 | 275.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.564.638,69 | 2.0 | 7951.0 | 596.0 | 01.Sept.2030 | 125.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.564.671,01 | 2.0 | 9454.0 | 296.0 | 09.Aug.2028 | 458.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.563.895,15 | 2.0 | 6948.0 | 1472.0 | 15.Feb.2052 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.563.272,58 | 2.0 | 6326.0 | 1567.0 | 15.Mai2050 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 1.559.833,60 | 2.0 | 6659.0 | 1323.0 | 01.Mai2049 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.559.356,22 | 2.0 | 9388.0 | 720.0 | 26.Jan.2033 | 405.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.557.313,46 | 2.0 | 9801.0 | 660.0 | 15.Nov.2032 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.557.175,46 | 2.0 | 9368.0 | 309.0 | 11.Aug.2027 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.555.745,46 | 2.0 | 9670.0 | 696.0 | 15.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.555.616,85 | 2.0 | 8448.0 | 1070.0 | 07.März2039 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.555.689,62 | 2.0 | 9391.0 | 346.0 | 25.Jan.2028 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.554.873,19 | 2.0 | 9712.0 | 292.0 | 01.Aug.2027 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.552.997,54 | 2.0 | 9621.0 | 344.0 | 01.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.552.959,05 | 2.0 | 9115.0 | 472.0 | 15.Aug.2029 | 338.0 |
| AET | AETNA INC | Versicherung | 1.551.967,81 | 2.0 | 7213.0 | 1344.0 | 15.Aug.2047 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.551.320,93 | 2.0 | 6913.0 | 1265.0 | 01.Okt.2041 | 280.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.550.480,27 | 2.0 | 8516.0 | 673.0 | 13.Mai2032 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.546.206,85 | 2.0 | 9553.0 | 705.0 | 15.Mai2033 | 480.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.545.867,04 | 2.0 | 6916.0 | 1449.0 | 15.Nov.2050 | 360.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.546.033,01 | 2.0 | 8389.0 | 620.0 | 01.Juni2031 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.545.168,42 | 2.0 | 9575.0 | 763.0 | 15.Feb.2034 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.543.396,94 | 2.0 | 8978.0 | 1160.0 | 15.März2044 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.541.826,94 | 2.0 | 6611.0 | 1493.0 | 15.März2052 | 355.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.538.948,75 | 2.0 | 8231.0 | 613.0 | 25.März2031 | 273.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.535.469,70 | 2.0 | 9101.0 | 823.0 | 01.Apr.2035 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.535.473,31 | 2.0 | 6920.0 | 1339.0 | 02.Feb.2052 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.535.003,09 | 2.0 | 7409.0 | 1407.0 | 06.Okt.2046 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.534.529,94 | 2.0 | 6993.0 | 1367.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.534.497,64 | 2.0 | 9811.0 | 437.0 | 15.Mai2029 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.533.623,34 | 2.0 | 8704.0 | 500.0 | 01.Dez.2029 | 290.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.533.483,05 | 2.0 | 8183.0 | 641.0 | 15.Juli2031 | 240.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.531.780,39 | 2.0 | 8581.0 | 1256.0 | 15.Juli2046 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.531.953,08 | 2.0 | 9870.0 | 550.0 | 08.Feb.2031 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.531.879,41 | 2.0 | 9667.0 | 418.0 | 15.Jan.2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.531.828,00 | 2.0 | 8102.0 | 636.0 | 14.Juli2031 | 261.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.528.439,40 | 2.0 | 10558.0 | 935.0 | 01.Juni2039 | 685.0 |
| MPLX | MPLX LP | Energie | 1.527.183,18 | 2.0 | 8761.0 | 1243.0 | 01.März2047 | 520.0 |
| PNC | PNC BANK NA | Bankwesen | 1.527.295,95 | 2.0 | 9360.0 | 383.0 | 26.Juli2028 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.526.567,52 | 2.0 | 5914.0 | 1666.0 | 20.Aug.2050 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.524.081,48 | 2.0 | 6716.0 | 1468.0 | 20.Mai2051 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.523.677,04 | 2.0 | 7727.0 | 1377.0 | 01.März2048 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.523.364,61 | 2.0 | 9221.0 | 329.0 | 01.Dez.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 1.523.217,55 | 2.0 | 9468.0 | 358.0 | 26.Apr.2028 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.522.395,97 | 2.0 | 9627.0 | 1458.0 | 01.Juni2063 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.520.494,89 | 2.0 | 9964.0 | 664.0 | 13.Okt.2032 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.516.921,32 | 2.0 | 8551.0 | 382.0 | 07.Juni2029 | 189.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.516.118,78 | 2.0 | 9724.0 | 535.0 | 13.März2032 | 608.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.511.861,01 | 2.0 | 8390.0 | 619.0 | 10.Mai2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.511.606,17 | 2.0 | 7073.0 | 1316.0 | 01.Dez.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.509.874,44 | 2.0 | 7040.0 | 1186.0 | 15.Mai2040 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.508.471,32 | 2.0 | 8674.0 | 604.0 | 24.März2031 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.508.875,45 | 2.0 | 9240.0 | 359.0 | 30.Apr.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.507.397,28 | 2.0 | 7668.0 | 1397.0 | 01.Apr.2050 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.506.586,28 | 2.0 | 9713.0 | 376.0 | 01.März2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.504.171,58 | 2.0 | 7986.0 | 658.0 | 12.Aug.2031 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.503.770,44 | 2.0 | 6944.0 | 1403.0 | 15.Nov.2049 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.501.198,04 | 2.0 | 6088.0 | 1566.0 | 15.Okt.2052 | 313.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.500.051,34 | 2.0 | 7906.0 | 659.0 | 15.Okt.2031 | 263.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.498.712,98 | 2.0 | 7300.0 | 1385.0 | 15.Juli2048 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.497.197,18 | 2.0 | 9364.0 | 427.0 | 08.Mai2030 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.495.088,98 | 2.0 | 7882.0 | 1325.0 | 11.Mai2047 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.493.664,69 | 2.0 | 8608.0 | 528.0 | 15.Feb.2030 | 235.0 |
| MMM | 3M CO | Produktionsmittel | 1.493.595,47 | 2.0 | 9218.0 | 324.0 | 15.Okt.2027 | 288.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.491.604,36 | 2.0 | 8557.0 | 1219.0 | 15.Aug.2044 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.490.667,11 | 2.0 | 9622.0 | 653.0 | 15.Juli2032 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.490.072,41 | 2.0 | 9997.0 | 355.0 | 06.Juni2028 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.489.733,14 | 2.0 | 9782.0 | 1528.0 | 15.Sept.2062 | 580.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.489.001,36 | 2.0 | 8149.0 | 661.0 | 01.Dez.2031 | 265.0 |
| NXPI | NXP BV | Technologie | 1.489.553,43 | 2.0 | 8167.0 | 621.0 | 11.Mai2031 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.488.036,92 | 2.0 | 6896.0 | 1494.0 | 15.Feb.2050 | 336.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.484.127,65 | 2.0 | 6381.0 | 1510.0 | 15.Mai2050 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.484.092,75 | 2.0 | 9042.0 | 1374.0 | 15.Aug.2052 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.479.054,09 | 2.0 | 9535.0 | 754.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.478.431,15 | 2.0 | 8294.0 | 685.0 | 05.Jan.2032 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.477.128,99 | 2.0 | 9714.0 | 780.0 | 15.Juni2034 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.477.474,72 | 2.0 | 7175.0 | 1160.0 | 01.Okt.2040 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.477.492,75 | 2.0 | 6866.0 | 1186.0 | 19.Mai2050 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.360,54 | 2.0 | 8875.0 | 370.0 | 24.März2028 | 200.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.475.105,00 | 2.0 | 9603.0 | 1160.0 | 06.Feb.2044 | 550.0 |
| V | VISA INC | Technologie | 1.474.578,86 | 2.0 | 7129.0 | 1209.0 | 15.Apr.2040 | 270.0 |
| KLAC | KLA CORP | Technologie | 1.473.389,29 | 2.0 | 6898.0 | 1512.0 | 01.März2050 | 330.0 |
| NI | NISOURCE INC | Erdgas | 1.473.155,95 | 2.0 | 9450.0 | 279.0 | 15.Mai2027 | 349.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.472.677,74 | 2.0 | 9900.0 | 420.0 | 15.Feb.2029 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.470.652,63 | 2.0 | 8818.0 | 368.0 | 20.März2028 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.469.599,42 | 2.0 | 10102.0 | 334.0 | 09.März2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.469.268,20 | 2.0 | 8308.0 | 1336.0 | 15.Nov.2048 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.469.205,09 | 2.0 | 8908.0 | 1461.0 | 21.Aug.2054 | 501.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.468.433,99 | 2.0 | 9283.0 | 641.0 | 16.März2032 | 474.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.468.055,55 | 2.0 | 6422.0 | 1577.0 | 26.Nov.2051 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.467.340,21 | 2.0 | 8718.0 | 1180.0 | 01.Aug.2043 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.466.512,68 | 2.0 | 10367.0 | 1063.0 | 01.Apr.2041 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.466.009,48 | 2.0 | 8242.0 | 667.0 | 15.Jan.2032 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.464.467,35 | 2.0 | 8636.0 | 375.0 | 15.März2028 | 100.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.461.078,91 | 2.0 | 6997.0 | 1456.0 | 04.März2051 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.459.002,89 | 2.0 | 9699.0 | 749.0 | 15.Mai2034 | 555.0 |
| CSX | CSX CORP | Transport | 1.457.070,80 | 2.0 | 7600.0 | 1336.0 | 01.Nov.2046 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.455.067,04 | 2.0 | 9774.0 | 578.0 | 15.Mai2031 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.454.237,89 | 2.0 | 9813.0 | 429.0 | 13.März2029 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.454.799,12 | 2.0 | 8363.0 | 1292.0 | 06.März2048 | 489.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.450.511,01 | 2.0 | 9374.0 | 1226.0 | 04.Aug.2045 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.449.864,28 | 2.0 | 8508.0 | 535.0 | 15.Mai2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.447.174,70 | 2.0 | 9930.0 | 425.0 | 13.März2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.447.455,63 | 2.0 | 8600.0 | 381.0 | 15.Apr.2028 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.443.627,01 | 2.0 | 7105.0 | 1158.0 | 02.Sept.2040 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.443.620,11 | 2.0 | 8757.0 | 518.0 | 16.Jan.2030 | 265.0 |
| ADSK | AUTODESK INC | Technologie | 1.443.311,41 | 2.0 | 8096.0 | 672.0 | 15.Dez.2031 | 240.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.442.197,31 | 2.0 | 8407.0 | 1380.0 | 15.Apr.2050 | 470.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.442.042,30 | 2.0 | 6799.0 | 1182.0 | 16.Nov.2040 | 296.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.441.900,68 | 2.0 | 8221.0 | 561.0 | 28.Mai2030 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.437.581,49 | 2.0 | 6957.0 | 1189.0 | 15.Mai2040 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.437.908,71 | 2.0 | 8366.0 | 610.0 | 25.März2031 | 296.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.437.504,26 | 2.0 | 8188.0 | 587.0 | 15.Nov.2030 | 230.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.437.468,87 | 2.0 | 8078.0 | 1360.0 | 15.Apr.2047 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.437.139,95 | 2.0 | 7477.0 | 1144.0 | 16.Aug.2039 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.436.331,69 | 2.0 | 9748.0 | 704.0 | 30.Juni2033 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 1.435.535,78 | 2.0 | 9037.0 | 1384.0 | 15.Apr.2050 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.432.519,77 | 2.0 | 7883.0 | 1207.0 | 04.März2043 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.426.219,34 | 2.0 | 8345.0 | 587.0 | 30.Jan.2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.424.129,52 | 2.0 | 7818.0 | 1391.0 | 01.März2048 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.423.334,29 | 2.0 | 9567.0 | 1415.0 | 23.Feb.2054 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 1.418.316,78 | 2.0 | 8785.0 | 321.0 | 15.Aug.2027 | 80.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.416.372,27 | 2.0 | 6196.0 | 1613.0 | 10.Dez.2051 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.416.338,37 | 2.0 | 9133.0 | 1409.0 | 15.Mai2053 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.416.421,51 | 2.0 | 9373.0 | 324.0 | 15.Nov.2027 | 315.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.413.926,63 | 2.0 | 8158.0 | 1399.0 | 30.Juni2050 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.414.503,09 | 2.0 | 6818.0 | 1206.0 | 28.Mai2040 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.413.435,56 | 2.0 | 7931.0 | 665.0 | 12.Aug.2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.412.260,44 | 2.0 | 9139.0 | 435.0 | 01.März2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.412.439,63 | 2.0 | 6389.0 | 1601.0 | 15.Jan.2052 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.412.276,52 | 2.0 | 7442.0 | 1199.0 | 20.Mai2041 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.411.450,34 | 2.0 | 9868.0 | 576.0 | 21.März2031 | 510.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.411.083,76 | 2.0 | 9869.0 | 1059.0 | 30.Mai2041 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.406.580,66 | 2.0 | 8962.0 | 1017.0 | 15.Okt.2038 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.407.046,80 | 2.0 | 9605.0 | 772.0 | 29.Jan.2034 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.405.236,29 | 2.0 | 8731.0 | 501.0 | 15.Nov.2029 | 253.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.403.894,51 | 2.0 | 6801.0 | 1565.0 | 04.Feb.2061 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.403.324,01 | 2.0 | 8589.0 | 415.0 | 15.Sept.2028 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.403.771,78 | 2.0 | 8670.0 | 1004.0 | 16.Nov.2038 | 445.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.403.198,10 | 2.0 | 6983.0 | 1492.0 | 01.Nov.2049 | 327.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.403.082,73 | 2.0 | 7558.0 | 1421.0 | 15.Jan.2050 | 395.0 |
| OKE | ONEOK INC | Energie | 1.402.506,44 | 2.0 | 8738.0 | 524.0 | 15.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.402.034,64 | 2.0 | 10895.0 | 1122.0 | 15.Sept.2043 | 655.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.400.956,71 | 2.0 | 9737.0 | 418.0 | 15.Feb.2029 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.400.649,26 | 2.0 | 9626.0 | 1521.0 | 18.Apr.2064 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.400.608,98 | 2.0 | 6249.0 | 1617.0 | 21.Okt.2051 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.399.728,51 | 2.0 | 9394.0 | 278.0 | 03.Mai2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.399.269,87 | 2.0 | 8039.0 | 648.0 | 19.Mai2032 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.395.308,22 | 2.0 | 8632.0 | 419.0 | 01.Okt.2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.395.032,70 | 2.0 | 9581.0 | 682.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.394.465,97 | 2.0 | 9408.0 | 280.0 | 11.Mai2027 | 315.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.391.121,38 | 2.0 | 8240.0 | 607.0 | 15.Jan.2031 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.389.974,26 | 2.0 | 6589.0 | 1630.0 | 15.Nov.2060 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.389.334,80 | 2.0 | 5944.0 | 1611.0 | 04.Sept.2050 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.388.957,38 | 2.0 | 9902.0 | 1595.0 | 05.Apr.2064 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.388.701,26 | 2.0 | 10061.0 | 312.0 | 15.Nov.2027 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.387.225,32 | 2.0 | 10327.0 | 365.0 | 30.Okt.2029 | 741.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.386.457,62 | 2.0 | 9463.0 | 307.0 | 01.Sept.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.387.011,84 | 2.0 | 8074.0 | 1363.0 | 15.Aug.2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.385.218,37 | 2.0 | 9575.0 | 1043.0 | 15.Feb.2040 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.385.288,89 | 2.0 | 9561.0 | 311.0 | 01.Okt.2027 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.384.995,19 | 2.0 | 9876.0 | 766.0 | 05.Apr.2034 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.383.966,37 | 2.0 | 10587.0 | 955.0 | 15.Nov.2039 | 675.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.380.975,73 | 2.0 | 6594.0 | 1577.0 | 28.Mai2051 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.380.745,59 | 2.0 | 8721.0 | 536.0 | 15.Apr.2030 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.377.932,99 | 2.0 | 8277.0 | 1254.0 | 01.Juni2044 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.376.031,65 | 2.0 | 10082.0 | 672.0 | 09.Feb.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.375.932,04 | 2.0 | 8758.0 | 1312.0 | 15.März2049 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.376.391,10 | 2.0 | 9310.0 | 663.0 | 15.Apr.2032 | 415.0 |
| AAPL | APPLE INC | Technologie | 1.375.777,05 | 2.0 | 5980.0 | 1845.0 | 08.Feb.2061 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.375.343,64 | 2.0 | 8126.0 | 1286.0 | 15.Apr.2046 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.373.523,32 | 2.0 | 8139.0 | 558.0 | 15.Juni2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.374.119,77 | 2.0 | 10909.0 | 939.0 | 26.Jan.2039 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.373.751,35 | 2.0 | 9794.0 | 1443.0 | 05.Apr.2054 | 549.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.372.693,44 | 2.0 | 8897.0 | 1138.0 | 15.Juli2043 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.372.883,80 | 2.0 | 7846.0 | 624.0 | 15.Feb.2031 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.372.356,77 | 2.0 | 6966.0 | 1198.0 | 01.März2041 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.329,99 | 2.0 | 8203.0 | 626.0 | 13.Mai2031 | 230.0 |
| FI | FISERV INC | Technologie | 1.371.141,46 | 2.0 | 9902.0 | 684.0 | 02.März2033 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.370.232,84 | 2.0 | 7574.0 | 1360.0 | 07.Dez.2047 | 390.0 |
| CVX | CHEVRON CORP | Energie | 1.370.167,18 | 2.0 | 6748.0 | 1534.0 | 11.Mai2050 | 308.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.370.003,09 | 2.0 | 9194.0 | 441.0 | 05.Apr.2029 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.369.942,51 | 2.0 | 8707.0 | 1167.0 | 15.Nov.2043 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.370.061,22 | 2.0 | 9268.0 | 447.0 | 15.Apr.2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.368.464,51 | 2.0 | 7910.0 | 628.0 | 01.Apr.2031 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.367.954,01 | 2.0 | 8049.0 | 595.0 | 01.Okt.2030 | 165.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.367.767,92 | 2.0 | 7994.0 | 591.0 | 01.Sept.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.367.724,18 | 2.0 | 10045.0 | 1053.0 | 25.März2040 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.366.502,04 | 2.0 | 6393.0 | 1607.0 | 01.Okt.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.366.397,37 | 2.0 | 7301.0 | 1627.0 | 31.Jan.2060 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 1.366.247,56 | 2.0 | 9242.0 | 322.0 | 25.Okt.2027 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.366.140,92 | 2.0 | 7072.0 | 1148.0 | 01.Aug.2040 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.741,85 | 2.0 | 8360.0 | 547.0 | 15.Mai2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.359.928,99 | 2.0 | 5925.0 | 1510.0 | 18.Mai2051 | 300.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.351.770,84 | 2.0 | 8245.0 | 1221.0 | 15.Okt.2044 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.346.169,12 | 2.0 | 9360.0 | 343.0 | 29.Jan.2028 | 340.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.342.144,53 | 2.0 | 5980.0 | 1628.0 | 01.Okt.2050 | 260.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.342.024,66 | 2.0 | 8303.0 | 549.0 | 01.Mai2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.341.632,28 | 2.0 | 6210.0 | 1592.0 | 04.Dez.2051 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.341.588,12 | 2.0 | 7457.0 | 1352.0 | 01.Feb.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.339.820,46 | 2.0 | 8878.0 | 1366.0 | 06.Feb.2047 | 425.0 |
| OVV | OVINTIV INC | Energie | 1.339.923,33 | 2.0 | 10315.0 | 749.0 | 15.Aug.2034 | 650.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.332.933,71 | 2.0 | 9817.0 | 425.0 | 15.März2029 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.332.192,85 | 2.0 | 6164.0 | 1613.0 | 21.Dez.2051 | 280.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.331.532,28 | 2.0 | 8747.0 | 948.0 | 15.Dez.2036 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.330.922,22 | 2.0 | 9575.0 | 774.0 | 01.Juni2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.330.347,32 | 2.0 | 8914.0 | 310.0 | 01.Aug.2027 | 210.0 |
| MPLX | MPLX LP | Energie | 1.329.631,10 | 2.0 | 9434.0 | 666.0 | 01.Sept.2032 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.329.004,04 | 2.0 | 8161.0 | 657.0 | 15.Jan.2032 | 325.0 |
| NI | NISOURCE INC | Erdgas | 1.328.247,36 | 2.0 | 8576.0 | 1189.0 | 15.Feb.2044 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 1.325.795,86 | 2.0 | 8655.0 | 401.0 | 15.Juli2028 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.320.668,46 | 2.0 | 6495.0 | 1376.0 | 01.Feb.2050 | 375.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.320.782,90 | 2.0 | 8244.0 | 591.0 | 15.Nov.2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.318.488,59 | 2.0 | 9881.0 | 314.0 | 15.Okt.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.316.108,59 | 2.0 | 8718.0 | 1267.0 | 15.Juli2048 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.315.509,68 | 2.0 | 8977.0 | 553.0 | 15.Sept.2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.314.932,94 | 2.0 | 9010.0 | 1135.0 | 01.Okt.2041 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.312.422,78 | 2.0 | 6161.0 | 1519.0 | 01.Dez.2051 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.310.238,24 | 2.0 | 6418.0 | 1564.0 | 15.Juni2050 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.309.176,36 | 2.0 | 10344.0 | 303.0 | 15.Nov.2027 | 710.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.309.311,29 | 2.0 | 6643.0 | 1546.0 | 15.Juli2051 | 320.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.308.417,36 | 2.0 | 9644.0 | 398.0 | 02.Okt.2028 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.307.827,44 | 2.0 | 8825.0 | 382.0 | 15.Mai2028 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.306.463,56 | 2.0 | 10095.0 | 1010.0 | 01.Mai2040 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.305.385,96 | 2.0 | 9499.0 | 284.0 | 06.Juni2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.305.364,11 | 2.0 | 11239.0 | 614.0 | 15.Apr.2032 | 750.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.304.509,60 | 2.0 | 10140.0 | 990.0 | 01.Okt.2039 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 1.300.292,57 | 2.0 | 8177.0 | 953.0 | 24.Jan.2039 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.300.417,83 | 2.0 | 6490.0 | 1438.0 | 02.Sept.2050 | 355.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.298.370,28 | 2.0 | 9878.0 | 319.0 | 01.Dez.2027 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.291.697,60 | 2.0 | 7796.0 | 1164.0 | 09.Aug.2042 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.291.465,48 | 2.0 | 6994.0 | 1511.0 | 15.Aug.2052 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.291.452,30 | 2.0 | 8554.0 | 1050.0 | 24.Juli2039 | 442.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 1.290.680,67 | 2.0 | 9756.0 | 752.0 | 15.März2034 | 535.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.290.071,39 | 2.0 | 7921.0 | 1204.0 | 15.Mai2049 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.289.412,46 | 2.0 | 9931.0 | 363.0 | 12.Juni2028 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.287.632,04 | 2.0 | 9530.0 | 506.0 | 01.Mai2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.424,56 | 2.0 | 7930.0 | 595.0 | 15.Okt.2030 | 188.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.283.647,17 | 2.0 | 9340.0 | 1233.0 | 04.März2046 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.282.891,62 | 2.0 | 7265.0 | 1152.0 | 15.März2040 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.281.647,98 | 2.0 | 9850.0 | 775.0 | 11.Apr.2034 | 510.0 |
| OKE | ONEOK INC | Energie | 1.280.070,32 | 2.0 | 9009.0 | 477.0 | 01.Sept.2029 | 340.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.275.052,21 | 2.0 | 8611.0 | 409.0 | 12.Okt.2028 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.275.030,59 | 2.0 | 6287.0 | 1593.0 | 28.Mai2050 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.275.266,23 | 2.0 | 8458.0 | 1195.0 | 01.Okt.2043 | 465.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.273.596,01 | 2.0 | 9451.0 | 1084.0 | 15.Juni2042 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.272.946,39 | 2.0 | 8869.0 | 373.0 | 15.Apr.2028 | 245.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.272.585,28 | 2.0 | 9428.0 | 443.0 | 01.Aug.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.270.692,68 | 2.0 | 9927.0 | 1568.0 | 15.Sept.2115 | 613.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.270.219,78 | 2.0 | 9642.0 | 277.0 | 10.Mai2027 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.266.584,13 | 2.0 | 8283.0 | 1212.0 | 01.Juli2044 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.265.905,51 | 2.0 | 9371.0 | 653.0 | 01.Juni2032 | 445.0 |
| FI | FISERV INC | Technologie | 1.266.113,68 | 2.0 | 9070.0 | 292.0 | 01.Juni2027 | 225.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.265.727,74 | 2.0 | 7875.0 | 1448.0 | 26.Feb.2055 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.262.255,40 | 2.0 | 8951.0 | 1171.0 | 15.Jan.2044 | 510.0 |
| NI | NISOURCE INC | Erdgas | 1.262.240,78 | 2.0 | 9027.0 | 519.0 | 01.Mai2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.261.554,32 | 2.0 | 9881.0 | 431.0 | 08.Apr.2029 | 526.0 |
| HUM | HUMANA INC | Versicherung | 1.260.705,12 | 2.0 | 7786.0 | 692.0 | 03.Feb.2032 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.259.810,43 | 2.0 | 8616.0 | 417.0 | 15.Sept.2028 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.257.523,79 | 2.0 | 7930.0 | 666.0 | 18.Aug.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.256.271,39 | 2.0 | 8018.0 | 1439.0 | 15.März2049 | 395.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.253.605,32 | 2.0 | 7881.0 | 1225.0 | 15.Apr.2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.252.014,61 | 2.0 | 6299.0 | 1527.0 | 15.Mai2050 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.250.840,27 | 2.0 | 8768.0 | 327.0 | 14.Sept.2027 | 110.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.251.159,43 | 2.0 | 8957.0 | 1432.0 | 15.Sept.2052 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.251.325,66 | 2.0 | 5928.0 | 1566.0 | 15.Sept.2050 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.249.135,16 | 2.0 | 8513.0 | 493.0 | 22.Okt.2029 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.247.481,33 | 2.0 | 7073.0 | 1464.0 | 10.Mai2051 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.247.551,79 | 2.0 | 7968.0 | 595.0 | 01.Nov.2030 | 175.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.246.425,16 | 2.0 | 7832.0 | 1182.0 | 15.Juli2042 | 400.0 |
| HPQ | HP INC | Technologie | 1.246.473,61 | 2.0 | 9377.0 | 442.0 | 15.Apr.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.239.995,79 | 2.0 | 9500.0 | 698.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.237.278,64 | 2.0 | 9853.0 | 364.0 | 15.Juni2028 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.237.271,49 | 2.0 | 9836.0 | 742.0 | 15.März2034 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.236.532,74 | 2.0 | 10360.0 | 481.0 | 10.Juni2030 | 720.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.235.928,32 | 2.0 | 8545.0 | 556.0 | 15.Juli2030 | 265.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.235.259,89 | 2.0 | 8245.0 | 1317.0 | 16.Nov.2048 | 460.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.234.534,97 | 2.0 | 8697.0 | 522.0 | 15.Mai2030 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.234.422,75 | 2.0 | 5528.0 | 1614.0 | 15.Dez.2050 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.233.553,20 | 2.0 | 7253.0 | 1447.0 | 15.Sept.2049 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.232.661,89 | 2.0 | 8627.0 | 1218.0 | 15.Dez.2044 | 468.0 |
| FI | FISERV INC | Technologie | 1.231.724,35 | 2.0 | 9789.0 | 749.0 | 15.März2034 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.230.732,64 | 2.0 | 9506.0 | 284.0 | 05.Juni2027 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.229.671,27 | 2.0 | 10201.0 | 320.0 | 10.Jan.2029 | 653.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.228.817,25 | 2.0 | 8626.0 | 1253.0 | 01.Feb.2045 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.227.415,76 | 2.0 | 6851.0 | 1489.0 | 18.Nov.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.227.759,89 | 2.0 | 8000.0 | 654.0 | 13.Sept.2031 | 256.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.227.002,16 | 2.0 | 9772.0 | 744.0 | 15.Apr.2034 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.225.842,07 | 2.0 | 8833.0 | 369.0 | 05.März2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.223.696,53 | 2.0 | 9871.0 | 564.0 | 22.Feb.2031 | 510.0 |
| TFC | TRUIST BANK | Bankwesen | 1.223.237,80 | 2.0 | 8132.0 | 536.0 | 11.März2030 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.221.510,86 | 2.0 | 8323.0 | 588.0 | 15.Nov.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.217.893,04 | 2.0 | 10191.0 | 385.0 | 15.Nov.2028 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.216.424,15 | 2.0 | 6743.0 | 1232.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.216.176,15 | 2.0 | 7156.0 | 1458.0 | 12.Jan.2049 | 346.0 |
| USB | US BANCORP | Bankwesen | 1.214.010,68 | 2.0 | 7825.0 | 582.0 | 22.Juli2030 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.212.768,57 | 2.0 | 7877.0 | 1264.0 | 02.Juni2047 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.210.860,98 | 2.0 | 5867.0 | 1803.0 | 16.Sept.2062 | 297.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.209.091,65 | 1.0 | 9451.0 | 395.0 | 15.Sept.2028 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.208.592,65 | 1.0 | 6329.0 | 1595.0 | 15.Jan.2052 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.208.504,52 | 1.0 | 9528.0 | 357.0 | 15.Apr.2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.206.736,74 | 1.0 | 5633.0 | 1531.0 | 15.Nov.2050 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.205.695,48 | 1.0 | 8216.0 | 1282.0 | 15.Okt.2044 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.205.395,21 | 1.0 | 8867.0 | 1420.0 | 27.Juli2052 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.200.387,76 | 1.0 | 6970.0 | 1515.0 | 20.Mai2050 | 325.0 |
| CSX | CSX CORP | Transport | 1.195.321,49 | 1.0 | 8206.0 | 1361.0 | 01.März2048 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 1.194.926,49 | 1.0 | 6122.0 | 1635.0 | 15.Dez.2051 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.194.055,96 | 1.0 | 8568.0 | 1077.0 | 15.März2039 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.192.900,43 | 1.0 | 9482.0 | 695.0 | 15.Mai2033 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.192.905,12 | 1.0 | 8243.0 | 1036.0 | 15.Jan.2038 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.191.917,27 | 1.0 | 9231.0 | 379.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.190.068,50 | 1.0 | 9702.0 | 452.0 | 29.Juni2029 | 445.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.187.762,43 | 1.0 | 9436.0 | 337.0 | 27.Jan.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.187.163,95 | 1.0 | 8323.0 | 626.0 | 20.Mai2031 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.185.805,47 | 1.0 | 7141.0 | 1184.0 | 15.Juni2041 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.184.556,09 | 1.0 | 9543.0 | 677.0 | 09.Sept.2032 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.182.513,98 | 1.0 | 10254.0 | 1918.0 | 01.Juli2111 | 560.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.178.805,34 | 1.0 | 9784.0 | 753.0 | 21.März2034 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.177.886,10 | 1.0 | 5877.0 | 1796.0 | 10.Dez.2061 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.177.033,96 | 1.0 | 7227.0 | 1481.0 | 15.Feb.2050 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.174.504,78 | 1.0 | 8108.0 | 585.0 | 23.Sept.2030 | 214.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.173.707,27 | 1.0 | 9039.0 | 471.0 | 31.Juli2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.167.245,86 | 1.0 | 9486.0 | 389.0 | 11.Sept.2029 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.166.588,86 | 1.0 | 9756.0 | 738.0 | 20.Feb.2034 | 563.0 |
| WRK | WRKCO INC | Basic Industry | 1.166.063,32 | 1.0 | 9764.0 | 422.0 | 15.März2029 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.163.104,43 | 1.0 | 7711.0 | 1417.0 | 15.Okt.2050 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.162.402,34 | 1.0 | 9338.0 | 1615.0 | 15.Feb.2064 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.161.444,13 | 1.0 | 9771.0 | 387.0 | 01.Okt.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.161.253,15 | 1.0 | 8258.0 | 561.0 | 01.Juni2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.160.261,25 | 1.0 | 9048.0 | 1188.0 | 08.Nov.2043 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.824,84 | 1.0 | 9816.0 | 576.0 | 07.März2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.159.469,64 | 1.0 | 6912.0 | 1269.0 | 21.Okt.2041 | 263.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.158.441,93 | 1.0 | 9830.0 | 429.0 | 01.Apr.2029 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.157.201,35 | 1.0 | 8976.0 | 956.0 | 01.Apr.2038 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.153.104,26 | 1.0 | 7095.0 | 1476.0 | 15.Nov.2049 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.150.349,85 | 1.0 | 9698.0 | 765.0 | 01.Juni2034 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.149.012,71 | 1.0 | 9236.0 | 438.0 | 15.Mai2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.148.925,93 | 1.0 | 9237.0 | 325.0 | 01.Dez.2027 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.147.722,90 | 1.0 | 9855.0 | 754.0 | 20.Feb.2034 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.145.325,15 | 1.0 | 9680.0 | 1091.0 | 27.Mai2041 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.144.320,43 | 1.0 | 8987.0 | 298.0 | 22.Juni2027 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.141.855,44 | 1.0 | 8779.0 | 318.0 | 12.Aug.2027 | 102.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.139.759,21 | 1.0 | 8990.0 | 669.0 | 02.Dez.2031 | 245.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.139.568,75 | 1.0 | 8733.0 | 379.0 | 11.Juni2028 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.132.787,74 | 1.0 | 7963.0 | 707.0 | 29.Apr.2032 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.128.599,53 | 1.0 | 9549.0 | 494.0 | 15.Feb.2030 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.125.791,40 | 1.0 | 9307.0 | 1611.0 | 22.März2063 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.122.048,59 | 1.0 | 8880.0 | 481.0 | 15.Aug.2029 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.122.267,61 | 1.0 | 7228.0 | 1437.0 | 15.Juli2050 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.076,65 | 1.0 | 8762.0 | 433.0 | 21.Dez.2028 | 200.0 |
| OKE | ONEOK INC | Energie | 1.118.405,07 | 1.0 | 10146.0 | 644.0 | 15.Nov.2032 | 610.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.116.055,47 | 1.0 | 8204.0 | 1219.0 | 18.Sept.2042 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.114.656,11 | 1.0 | 9891.0 | 434.0 | 04.Apr.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.113.597,93 | 1.0 | 8143.0 | 588.0 | 02.Sept.2030 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.106.913,43 | 1.0 | 8665.0 | 627.0 | 15.Aug.2031 | 338.0 |
| ADBE | ADOBE INC | Technologie | 1.103.083,04 | 1.0 | 9787.0 | 772.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.100.864,46 | 1.0 | 8575.0 | 684.0 | 15.März2032 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.100.958,16 | 1.0 | 9256.0 | 855.0 | 01.Sept.2035 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.099.690,72 | 1.0 | 7222.0 | 1123.0 | 25.Sept.2040 | 373.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.099.425,70 | 1.0 | 8207.0 | 651.0 | 15.Nov.2031 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.098.803,07 | 1.0 | 8640.0 | 387.0 | 20.Mai2028 | 130.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.096.491,37 | 1.0 | 8274.0 | 562.0 | 15.Juni2030 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.089.971,62 | 1.0 | 8323.0 | 547.0 | 29.Apr.2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.086.758,11 | 1.0 | 8940.0 | 1196.0 | 01.Dez.2045 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.083.008,41 | 1.0 | 8325.0 | 1198.0 | 21.Aug.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.081.598,24 | 1.0 | 8492.0 | 1217.0 | 15.März2043 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.080.625,89 | 1.0 | 5516.0 | 1920.0 | 01.Sept.2060 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.072.063,56 | 1.0 | 8608.0 | 1255.0 | 01.Juni2047 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.072.252,31 | 1.0 | 8809.0 | 1256.0 | 15.Juli2046 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.072.192,24 | 1.0 | 9278.0 | 315.0 | 12.Sept.2027 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.069.053,64 | 1.0 | 8279.0 | 620.0 | 25.Mai2031 | 269.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.067.170,62 | 1.0 | 9918.0 | 1115.0 | 01.Mai2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.063.492,60 | 1.0 | 8628.0 | 437.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.062.640,98 | 1.0 | 8386.0 | 557.0 | 16.Juli2030 | 268.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.059.760,66 | 1.0 | 6083.0 | 1858.0 | 01.Juni2060 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.058.198,92 | 1.0 | 8668.0 | 497.0 | 24.Okt.2029 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.057.613,91 | 1.0 | 9457.0 | 288.0 | 15.Juni2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.056.530,93 | 1.0 | 9136.0 | 671.0 | 15.Juni2032 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.056.946,88 | 1.0 | 9391.0 | 343.0 | 17.Jan.2028 | 354.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.055.814,57 | 1.0 | 7625.0 | 1232.0 | 22.Juni2047 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.055.326,13 | 1.0 | 8254.0 | 1401.0 | 29.Juni2048 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.054.701,85 | 1.0 | 9030.0 | 378.0 | 15.Juni2028 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.053.552,04 | 1.0 | 9750.0 | 570.0 | 15.Apr.2031 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.052.387,63 | 1.0 | 7907.0 | 683.0 | 15.Mai2032 | 300.0 |
| CSX | CSX CORP | Transport | 1.051.651,77 | 1.0 | 9538.0 | 347.0 | 01.März2028 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.051.918,52 | 1.0 | 8488.0 | 548.0 | 01.Juni2030 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.051.628,34 | 1.0 | 8319.0 | 537.0 | 15.März2030 | 230.0 |
| USB | US BANCORP | Bankwesen | 1.048.487,43 | 1.0 | 8769.0 | 473.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.046.177,10 | 1.0 | 8645.0 | 932.0 | 01.Sept.2036 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.045.711,36 | 1.0 | 6137.0 | 1559.0 | 15.Nov.2051 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.043.029,93 | 1.0 | 9792.0 | 445.0 | 01.Juni2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.042.093,98 | 1.0 | 5845.0 | 1656.0 | 01.Sept.2053 | 277.0 |
| STT | STATE STREET CORP | Bankwesen | 1.041.240,34 | 1.0 | 8629.0 | 524.0 | 24.Jan.2030 | 240.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.039.130,12 | 1.0 | 8287.0 | 627.0 | 15.Jan.2032 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.031.087,43 | 1.0 | 8842.0 | 526.0 | 01.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.029.431,91 | 1.0 | 9108.0 | 311.0 | 20.Aug.2027 | 270.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.027.084,85 | 1.0 | 8537.0 | 658.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.026.068,80 | 1.0 | 9967.0 | 643.0 | 13.Sept.2033 | 567.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.024.796,88 | 1.0 | 6085.0 | 1605.0 | 02.Nov.2051 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.018.451,58 | 1.0 | 9929.0 | 736.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.014.868,98 | 1.0 | 6074.0 | 1723.0 | 12.Aug.2061 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.012.942,08 | 1.0 | 8702.0 | 1558.0 | 25.März2060 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.013.325,82 | 1.0 | 8892.0 | 563.0 | 15.Nov.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.012.334,44 | 1.0 | 10122.0 | 401.0 | 15.Jan.2029 | 610.0 |
| V | VISA INC | Technologie | 1.011.443,65 | 1.0 | 7761.0 | 640.0 | 15.Feb.2031 | 110.0 |
| C | CITIGROUP INC | Bankwesen | 1.009.109,06 | 1.0 | 9757.0 | 276.0 | 24.Mai2028 | 466.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.007.307,72 | 1.0 | 7761.0 | 626.0 | 15.März2031 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.005.296,95 | 1.0 | 9630.0 | 689.0 | 15.Mai2033 | 535.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.003.496,65 | 1.0 | 9938.0 | 728.0 | 15.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.002.762,92 | 1.0 | 8728.0 | 1238.0 | 15.Mai2044 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 999.875,83 | 1.0 | 8059.0 | 1189.0 | 20.Juni2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 996.573,97 | 1.0 | 6637.0 | 1536.0 | 15.März2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 993.714,18 | 1.0 | 7879.0 | 635.0 | 25.Feb.2031 | 140.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 993.062,63 | 1.0 | 8637.0 | 525.0 | 30.Apr.2030 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 992.186,18 | 1.0 | 9971.0 | 684.0 | 15.März2033 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 992.632,71 | 1.0 | 9697.0 | 703.0 | 02.Mai2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 991.184,99 | 1.0 | 10352.0 | 1550.0 | 15.Nov.2063 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 989.772,36 | 1.0 | 8986.0 | 1081.0 | 25.März2040 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 988.211,94 | 1.0 | 9363.0 | 447.0 | 13.Apr.2029 | 345.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 988.014,18 | 1.0 | 8079.0 | 662.0 | 15.Sept.2031 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 987.159,85 | 1.0 | 7180.0 | 1226.0 | 29.Juni2041 | 299.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 986.953,15 | 1.0 | 9938.0 | 650.0 | 13.Sept.2033 | 547.0 |
| GOOGL | ALPHABET INC | Technologie | 981.692,78 | 1.0 | 5358.0 | 1984.0 | 15.Aug.2060 | 225.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 977.071,15 | 1.0 | 8678.0 | 1325.0 | 01.Apr.2049 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 973.577,64 | 1.0 | 6247.0 | 1609.0 | 15.Mai2055 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 973.901,05 | 1.0 | 9582.0 | 432.0 | 01.Mai2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 973.872,16 | 1.0 | 9174.0 | 1084.0 | 23.März2040 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 968.522,53 | 1.0 | 9716.0 | 366.0 | 30.Mai2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 968.124,09 | 1.0 | 9051.0 | 646.0 | 28.März2033 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 968.337,74 | 1.0 | 8712.0 | 432.0 | 10.Dez.2028 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 965.032,39 | 1.0 | 9842.0 | 425.0 | 15.März2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 964.723,27 | 1.0 | 9744.0 | 582.0 | 01.Juni2031 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 963.717,00 | 1.0 | 8089.0 | 669.0 | 01.Okt.2031 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 963.978,13 | 1.0 | 6506.0 | 1586.0 | 01.Juni2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 960.712,57 | 1.0 | 6454.0 | 1595.0 | 01.Juni2050 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 959.773,67 | 1.0 | 8393.0 | 418.0 | 02.Nov.2028 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 959.726,25 | 1.0 | 7825.0 | 681.0 | 01.Dez.2031 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 959.810,81 | 1.0 | 8070.0 | 638.0 | 15.Juli2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 959.038,73 | 1.0 | 9912.0 | 334.0 | 12.Jan.2028 | 494.0 |
| MPLX | MPLX LP | Energie | 955.451,95 | 1.0 | 9697.0 | 416.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 953.509,78 | 1.0 | 9514.0 | 359.0 | 15.Mai2028 | 395.0 |
| KLAC | KLA CORP | Technologie | 952.695,63 | 1.0 | 9298.0 | 1574.0 | 15.Juli2062 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 951.821,39 | 1.0 | 9675.0 | 308.0 | 26.Aug.2027 | 404.0 |
| WELL | WELLTOWER OP LLC | REITS | 950.849,08 | 1.0 | 8816.0 | 508.0 | 15.Jan.2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 950.165,26 | 1.0 | 8277.0 | 632.0 | 23.Apr.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 949.507,09 | 1.0 | 9395.0 | 295.0 | 15.Juli2027 | 355.0 |
| T | AT&T INC | Kommunikation | 946.943,18 | 1.0 | 6529.0 | 1531.0 | 01.Feb.2052 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 947.453,01 | 1.0 | 9461.0 | 280.0 | 11.Mai2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 942.034,57 | 1.0 | 6492.0 | 1244.0 | 13.Nov.2040 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 942.411,95 | 1.0 | 9538.0 | 352.0 | 02.März2028 | 396.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 942.134,72 | 1.0 | 7724.0 | 707.0 | 15.Feb.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 942.487,36 | 1.0 | 9396.0 | 431.0 | 01.März2029 | 370.0 |
| AAPL | APPLE INC | Technologie | 941.280,05 | 1.0 | 9669.0 | 720.0 | 10.Mai2033 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 938.645,87 | 1.0 | 9371.0 | 284.0 | 19.Mai2027 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 937.369,00 | 1.0 | 6664.0 | 1494.0 | 15.Aug.2049 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 936.291,78 | 1.0 | 9490.0 | 292.0 | 01.Juli2027 | 350.0 |
| GLW | CORNING INC | Technologie | 935.712,88 | 1.0 | 7732.0 | 1513.0 | 15.Nov.2057 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 935.758,35 | 1.0 | 9396.0 | 303.0 | 25.Juli2027 | 329.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 934.167,19 | 1.0 | 7972.0 | 597.0 | 15.Sept.2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 930.477,90 | 1.0 | 9457.0 | 394.0 | 10.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 928.039,02 | 1.0 | 9600.0 | 282.0 | 09.Juni2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 927.802,97 | 1.0 | 8102.0 | 1226.0 | 15.Mai2043 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 925.242,01 | 1.0 | 9067.0 | 350.0 | 13.Jan.2028 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 921.871,20 | 1.0 | 9627.0 | 288.0 | 09.Juni2027 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 920.975,60 | 1.0 | 8686.0 | 1570.0 | 15.Apr.2058 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 921.345,48 | 1.0 | 9418.0 | 294.0 | 15.Juni2027 | 295.0 |
| LDOS | LEIDOS INC | Technologie | 918.529,27 | 1.0 | 9246.0 | 510.0 | 15.Mai2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 913.938,95 | 1.0 | 9976.0 | 341.0 | 01.März2028 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 904.125,67 | 1.0 | 9402.0 | 288.0 | 15.Juni2027 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 903.168,95 | 1.0 | 9851.0 | 448.0 | 15.Juli2029 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 903.615,54 | 1.0 | 9468.0 | 689.0 | 09.Sept.2032 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 902.650,03 | 1.0 | 8700.0 | 366.0 | 01.März2028 | 165.0 |
| HPQ | HP INC | Technologie | 902.760,83 | 1.0 | 9304.0 | 292.0 | 17.Juni2027 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 900.469,27 | 1.0 | 9004.0 | 530.0 | 06.Apr.2030 | 313.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 898.447,31 | 1.0 | 8249.0 | 640.0 | 01.Aug.2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 895.532,61 | 1.0 | 9544.0 | 1077.0 | 17.Aug.2040 | 510.0 |
| V | VISA INC | Technologie | 894.138,54 | 1.0 | 9289.0 | 316.0 | 15.Sept.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 888.248,49 | 1.0 | 9308.0 | 316.0 | 11.Sept.2027 | 317.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 885.283,78 | 1.0 | 8989.0 | 291.0 | 15.Mai2027 | 170.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 884.572,88 | 1.0 | 9802.0 | 351.0 | 28.März2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 883.727,41 | 1.0 | 7511.0 | 860.0 | 01.Feb.2035 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 882.874,83 | 1.0 | 9566.0 | 276.0 | 17.Mai2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 880.798,50 | 1.0 | 9028.0 | 481.0 | 01.Okt.2029 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 879.139,63 | 1.0 | 9735.0 | 758.0 | 15.Apr.2034 | 540.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 878.254,68 | 1.0 | 7825.0 | 632.0 | 11.März2031 | 165.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 876.443,57 | 1.0 | 7205.0 | 1230.0 | 05.Mai2041 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 873.694,77 | 1.0 | 9444.0 | 281.0 | 16.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 871.491,07 | 1.0 | 8859.0 | 461.0 | 16.Juli2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 869.246,59 | 1.0 | 8966.0 | 1609.0 | 06.Feb.2057 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 868.188,55 | 1.0 | 9634.0 | 700.0 | 28.Feb.2033 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 863.728,13 | 1.0 | 10326.0 | 520.0 | 15.Nov.2030 | 620.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 863.151,37 | 1.0 | 7421.0 | 1370.0 | 15.Aug.2049 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 862.009,45 | 1.0 | 8337.0 | 1361.0 | 01.Sept.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 861.682,06 | 1.0 | 9355.0 | 297.0 | 15.Juli2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 859.593,05 | 1.0 | 10330.0 | 668.0 | 18.Jan.2033 | 618.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 858.899,51 | 1.0 | 9708.0 | 335.0 | 01.Feb.2028 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 856.318,09 | 1.0 | 7739.0 | 794.0 | 01.Aug.2033 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 854.739,37 | 1.0 | 5977.0 | 1652.0 | 15.Jan.2051 | 250.0 |
| INTNED | ING GROEP NV | Bankwesen | 854.942,41 | 1.0 | 8280.0 | 600.0 | 01.Apr.2032 | 273.0 |
| COP | CONOCOPHILLIPS CO | Energie | 853.925,75 | 1.0 | 8307.0 | 1241.0 | 15.Nov.2044 | 430.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 853.500,39 | 1.0 | 8772.0 | 500.0 | 15.Nov.2029 | 260.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 853.648,63 | 1.0 | 8656.0 | 551.0 | 26.Juni2030 | 265.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 850.681,43 | 1.0 | 8465.0 | 1212.0 | 15.Sept.2044 | 475.0 |
| FDX | FEDEX CORP | Transport | 847.387,92 | 1.0 | 7118.0 | 1180.0 | 15.Mai2041 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 845.747,45 | 1.0 | 9640.0 | 751.0 | 05.Dez.2033 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 844.782,90 | 1.0 | 8014.0 | 1339.0 | 15.Juni2047 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 844.057,04 | 1.0 | 8084.0 | 558.0 | 05.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 842.549,00 | 1.0 | 8316.0 | 1203.0 | 01.Juli2042 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 839.482,81 | 1.0 | 8700.0 | 492.0 | 04.Sept.2029 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 839.590,44 | 1.0 | 9378.0 | 280.0 | 05.Mai2027 | 290.0 |
| CSX | CSX CORP | Transport | 836.951,54 | 1.0 | 8129.0 | 1255.0 | 15.März2044 | 410.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 836.602,89 | 1.0 | 9822.0 | 1408.0 | 15.Mai2054 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 829.034,84 | 1.0 | 8422.0 | 604.0 | 15.Feb.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 826.057,92 | 1.0 | 8842.0 | 1553.0 | 15.Okt.2058 | 495.0 |
| AON | AON CORP | Versicherung | 822.735,63 | 1.0 | 9274.0 | 439.0 | 02.Mai2029 | 375.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 822.661,95 | 1.0 | 8275.0 | 523.0 | 04.Feb.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 822.028,19 | 1.0 | 8713.0 | 316.0 | 03.Aug.2027 | 113.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.800,78 | 1.0 | 8304.0 | 1442.0 | 01.Apr.2050 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 818.527,03 | 1.0 | 9145.0 | 284.0 | 05.Mai2027 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 814.927,89 | 1.0 | 8320.0 | 633.0 | 15.Juni2031 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 812.535,01 | 1.0 | 9539.0 | 399.0 | 15.Nov.2028 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 810.252,00 | 1.0 | 9850.0 | 285.0 | 01.Juli2027 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 809.321,91 | 1.0 | 8393.0 | 680.0 | 01.März2032 | 290.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 806.479,25 | 1.0 | 8567.0 | 546.0 | 22.Mai2030 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 805.579,15 | 1.0 | 7378.0 | 779.0 | 01.Feb.2033 | 188.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 803.981,37 | 1.0 | 9417.0 | 289.0 | 12.Juni2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 803.531,23 | 1.0 | 9385.0 | 303.0 | 17.Aug.2027 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 803.754,39 | 1.0 | 8214.0 | 1281.0 | 26.Sept.2048 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 802.439,21 | 1.0 | 8043.0 | 663.0 | 15.Nov.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 801.591,85 | 1.0 | 7152.0 | 1258.0 | 17.Sept.2041 | 293.0 |
| LDOS | LEIDOS INC | Technologie | 794.989,31 | 1.0 | 8073.0 | 612.0 | 15.Feb.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 793.033,20 | 1.0 | 8295.0 | 546.0 | 01.Mai2030 | 210.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 793.026,14 | 1.0 | 6527.0 | 1562.0 | 08.Juni2051 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 787.967,19 | 1.0 | 6587.0 | 1703.0 | 29.Juni2060 | 339.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 785.053,68 | 1.0 | 8807.0 | 531.0 | 28.Mai2030 | 349.0 |
| STT | STATE STREET CORP | Bankwesen | 778.810,79 | 1.0 | 8137.0 | 619.0 | 03.März2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 777.748,15 | 1.0 | 6458.0 | 1503.0 | 15.Jan.2051 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 770.501,85 | 1.0 | 9525.0 | 353.0 | 05.März2028 | 402.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 768.850,47 | 1.0 | 9237.0 | 452.0 | 01.Juni2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 767.059,53 | 1.0 | 9309.0 | 1213.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 766.467,90 | 1.0 | 9762.0 | 710.0 | 15.Feb.2033 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 766.417,85 | 1.0 | 9342.0 | 319.0 | 18.Okt.2027 | 335.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 764.679,10 | 1.0 | 7980.0 | 668.0 | 15.Nov.2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 762.948,44 | 1.0 | 8245.0 | 551.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 758.866,15 | 1.0 | 8768.0 | 331.0 | 01.Okt.2027 | 120.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 755.978,59 | 1.0 | 7889.0 | 1410.0 | 01.Okt.2049 | 419.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 752.849,52 | 1.0 | 8195.0 | 578.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 747.965,28 | 1.0 | 8021.0 | 600.0 | 08.Jan.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 746.381,17 | 1.0 | 8326.0 | 1465.0 | 01.Dez.2054 | 463.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 738.910,37 | 1.0 | 9064.0 | 1116.0 | 01.Mai2042 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 733.758,34 | 1.0 | 9830.0 | 751.0 | 05.Apr.2034 | 563.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 721.731,25 | 1.0 | 7476.0 | 1484.0 | 06.Apr.2050 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 718.961,33 | 1.0 | 8054.0 | 685.0 | 02.Feb.2032 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 715.457,39 | 1.0 | 8214.0 | 1311.0 | 20.Nov.2045 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 701.497,67 | 1.0 | 7858.0 | 717.0 | 20.Apr.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 692.768,07 | 1.0 | 6902.0 | 1775.0 | 05.Feb.2070 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 678.335,49 | 1.0 | 6946.0 | 1793.0 | 06.Apr.2071 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 677.373,54 | 1.0 | 6298.0 | 1668.0 | 09.Juli2060 | 338.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 669.339,46 | 1.0 | 8008.0 | 594.0 | 01.Okt.2030 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 666.765,43 | 1.0 | 8021.0 | 641.0 | 15.Juli2031 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 659.218,50 | 1.0 | 6836.0 | 1501.0 | 30.März2051 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 653.228,16 | 1.0 | 8437.0 | 681.0 | 17.März2032 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 641.693,50 | 1.0 | 7908.0 | 645.0 | 15.Juni2031 | 188.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 637.992,44 | 1.0 | 9455.0 | 282.0 | 18.Mai2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 632.110,55 | 1.0 | 6938.0 | 1650.0 | 15.Sept.2056 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 628.557,73 | 1.0 | 9249.0 | 318.0 | 02.Nov.2027 | 381.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 623.429,70 | 1.0 | 6343.0 | 1590.0 | 15.Aug.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 614.913,46 | 1.0 | 6175.0 | 1720.0 | 15.Mai2060 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 603.215,56 | 1.0 | 6189.0 | 1556.0 | 01.Feb.2051 | 295.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 587.116,81 | 1.0 | 9765.0 | 488.0 | 15.Jan.2030 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 582.369,81 | 1.0 | 6011.0 | 1634.0 | 15.Sept.2051 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 581.171,99 | 1.0 | 9031.0 | 475.0 | 23.Aug.2029 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 571.695,90 | 1.0 | 9415.0 | 1411.0 | 01.Aug.2053 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 569.239,83 | 1.0 | 5725.0 | 1665.0 | 15.Mai2050 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 552.081,45 | 1.0 | 9989.0 | 419.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 522.060,19 | 1.0 | 8372.0 | 691.0 | 01.Feb.2032 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 516.773,63 | 1.0 | 9920.0 | 429.0 | 05.Apr.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 514.609,44 | 1.0 | 9032.0 | 996.0 | 15.Juni2039 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 490.121,92 | 1.0 | 9399.0 | 289.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 481.673,20 | 1.0 | 9808.0 | 432.0 | 01.Apr.2029 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 426.984,65 | 1.0 | 5820.0 | 1704.0 | 01.Sept.2050 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 418.959,28 | 1.0 | 10636.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 312.717,70 | 0.0 | 5726.0 | 1610.0 | 01.Okt.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.494,77 | 0.0 | 5302.0 | 1832.0 | 15.Aug.2062 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 290.521,43 | 0.0 | 8890.0 | 354.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 269.843,54 | 0.0 | 9791.0 | 740.0 | 04.Apr.2034 | 595.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 237.486,51 | 0.0 | 9672.0 | 754.0 | 03.Apr.2034 | 544.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 226.346,41 | 0.0 | 9609.0 | 1387.0 | 03.Apr.2054 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.542,72 | 0.0 | 9726.0 | 1371.0 | 05.Apr.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 66.125,58 | 0.0 | 8647.0 | 1404.0 | 01.Juni2050 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.796,12 | 0.0 | 6640.0 | 1493.0 | 15.Dez.2051 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.854,19 | 0.0 | 12451.0 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.642,12 | 0.0 | 8982.0 | 464.0 | 08.Aug.2029 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 19.563,77 | 0.0 | 7744.0 | 776.0 | 31.Dez.2039 | 274.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30,87 | 0.0 | 10954.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,19 | 0.0 | 909.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.912.202,69 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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