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. 19, 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 | 152.804.745,08 | 190.0 | 10004.0 | 12.0 | nan | 533.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.109.806,10 | 26.0 | 8983.0 | 1254.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 16.052.492,63 | 20.0 | 8577.0 | 1285.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.304.037,08 | 19.0 | 9156.0 | 520.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 14.406.439,58 | 18.0 | 9399.0 | 1398.0 | 19.Mai2053 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.820.330,14 | 17.0 | 10498.0 | 893.0 | 01.Okt.2037 | 675.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 13.373.704,68 | 17.0 | 7763.0 | 1296.0 | 15.März2052 | 514.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.517.372,81 | 16.0 | 9020.0 | 491.0 | 21.Nov.2029 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.386.488,87 | 15.0 | 9307.0 | 870.0 | 01.Feb.2036 | 470.0 |
| T | AT&T INC | Kommunikation | 11.936.117,22 | 15.0 | 6558.0 | 1570.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.643.891,80 | 14.0 | 8886.0 | 1264.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.624.647,21 | 14.0 | 8202.0 | 1399.0 | 21.Nov.2049 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.450.133,03 | 14.0 | 9547.0 | 707.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.293.554,21 | 14.0 | 8804.0 | 973.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 11.246.021,06 | 14.0 | 8928.0 | 1226.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.190.732,84 | 14.0 | 6611.0 | 1543.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.186.215,88 | 14.0 | 9729.0 | 715.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.978.369,76 | 14.0 | 9928.0 | 367.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.801.679,65 | 13.0 | 11506.0 | 476.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.758.154,94 | 13.0 | 8305.0 | 652.0 | 24.Feb.2033 | 310.0 |
| T | AT&T INC | Kommunikation | 10.701.862,80 | 13.0 | 6513.0 | 1613.0 | 15.Sept.2059 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.526.699,20 | 13.0 | 9572.0 | 350.0 | 25.März2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.477.115,92 | 13.0 | 9647.0 | 670.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.453.052,91 | 13.0 | 9783.0 | 686.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.314.763,57 | 13.0 | 9723.0 | 678.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.096.810,24 | 13.0 | 9534.0 | 641.0 | 22.Juli2033 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.947.931,88 | 12.0 | 9665.0 | 1382.0 | 02.März2053 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.936.569,55 | 12.0 | 9899.0 | 1306.0 | 23.Jan.2049 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 9.900.640,06 | 12.0 | 9291.0 | 502.0 | 31.März2031 | 441.0 |
| T | AT&T INC | Kommunikation | 9.858.868,41 | 12.0 | 6782.0 | 1550.0 | 01.Dez.2057 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.848.567,81 | 12.0 | 9383.0 | 644.0 | 25.Juli2033 | 490.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.827.650,77 | 12.0 | 8657.0 | 648.0 | 15.März2032 | 428.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.766.719,89 | 12.0 | 9490.0 | 646.0 | 25.Juli2033 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 9.695.549,33 | 12.0 | 9452.0 | 493.0 | 01.Mai2030 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.687.032,24 | 12.0 | 9244.0 | 333.0 | 20.Dez.2028 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.583.280,81 | 12.0 | 6635.0 | 1649.0 | 17.März2052 | 292.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.582.361,85 | 12.0 | 9824.0 | 409.0 | 23.Jan.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.261.218,59 | 12.0 | 9794.0 | 691.0 | 02.März2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.258.088,53 | 12.0 | 5877.0 | 1662.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.105.293,51 | 11.0 | 7735.0 | 1307.0 | 20.März2051 | 408.0 |
| AAPL | APPLE INC | Technologie | 8.929.595,02 | 11.0 | 9059.0 | 1293.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.894.044,21 | 11.0 | 8529.0 | 508.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.893.780,64 | 11.0 | 8001.0 | 624.0 | 21.Juli2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.885.507,97 | 11.0 | 7968.0 | 697.0 | 15.März2032 | 236.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.859.299,19 | 11.0 | 9642.0 | 669.0 | 24.Apr.2034 | 539.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.786.880,89 | 11.0 | 6164.0 | 1630.0 | 01.Juni2050 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.690.702,75 | 11.0 | 9468.0 | 355.0 | 01.Mai2029 | 422.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.683.767,91 | 11.0 | 8105.0 | 1086.0 | 15.März2042 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.648.786,58 | 11.0 | 9914.0 | 342.0 | 02.März2028 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.567.676,06 | 11.0 | 7919.0 | 628.0 | 21.Juli2032 | 224.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.529.707,37 | 11.0 | 9213.0 | 1541.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.510.454,91 | 11.0 | 10417.0 | 673.0 | 23.Okt.2034 | 649.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.467.355,56 | 11.0 | 9331.0 | 482.0 | 03.Dez.2029 | 402.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.458.994,86 | 11.0 | 10879.0 | 911.0 | 15.Sept.2037 | 645.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.414.773,13 | 10.0 | 8334.0 | 659.0 | 30.Jan.2032 | 330.0 |
| T | AT&T INC | Kommunikation | 8.244.797,35 | 10.0 | 9387.0 | 498.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.177.429,21 | 10.0 | 9208.0 | 625.0 | 27.Apr.2033 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.099.800,24 | 10.0 | 8505.0 | 1079.0 | 21.Nov.2039 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.087.503,50 | 10.0 | 11978.0 | 497.0 | 15.Dez.2030 | 963.0 |
| C | CITIGROUP INC | Bankwesen | 7.999.028,79 | 10.0 | 9605.0 | 314.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.976.383,34 | 10.0 | 8642.0 | 490.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.913.968,72 | 10.0 | 8893.0 | 408.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.913.332,16 | 10.0 | 10352.0 | 681.0 | 23.Okt.2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.895.908,81 | 10.0 | 10385.0 | 881.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.884.655,13 | 10.0 | 8667.0 | 642.0 | 17.März2033 | 379.0 |
| META | META PLATFORMS INC | Kommunikation | 7.880.909,85 | 10.0 | 9090.0 | 688.0 | 15.Aug.2032 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.869.742,63 | 10.0 | 10796.0 | 924.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.845.787,39 | 10.0 | 8438.0 | 648.0 | 02.März2033 | 335.0 |
| CNC | CENTENE CORPORATION | Versicherung | 7.821.413,78 | 10.0 | 9293.0 | 424.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.785.187,06 | 10.0 | 9815.0 | 345.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.780.910,75 | 10.0 | 9779.0 | 293.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.725.393,57 | 10.0 | 10017.0 | 694.0 | 15.Sept.2034 | 587.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.625.785,21 | 9.0 | 6073.0 | 1566.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.586.357,34 | 9.0 | 8637.0 | 483.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.571.156,49 | 9.0 | 6784.0 | 1449.0 | 01.Apr.2050 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.551.826,81 | 9.0 | 8294.0 | 684.0 | 25.Jan.2033 | 296.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.495.628,97 | 9.0 | 10828.0 | 953.0 | 15.Dez.2038 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.485.062,94 | 9.0 | 10240.0 | 1034.0 | 09.März2044 | 633.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.443.848,87 | 9.0 | 8084.0 | 1384.0 | 26.Okt.2049 | 425.0 |
| T | AT&T INC | Kommunikation | 7.443.089,47 | 9.0 | 9548.0 | 423.0 | 01.März2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.430.886,27 | 9.0 | 9314.0 | 1148.0 | 19.Mai2043 | 511.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.420.105,65 | 9.0 | 10224.0 | 374.0 | 23.Okt.2029 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.413.965,01 | 9.0 | 8835.0 | 1051.0 | 23.Okt.2045 | 648.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.405.296,54 | 9.0 | 10580.0 | 659.0 | 20.Okt.2034 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.388.638,60 | 9.0 | 9605.0 | 668.0 | 21.Apr.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.381.756,54 | 9.0 | 8714.0 | 1196.0 | 20.Juli2045 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 7.360.455,80 | 9.0 | 8827.0 | 1346.0 | 01.Mai2060 | 593.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.340.445,14 | 9.0 | 9708.0 | 712.0 | 23.Jan.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.314.794,51 | 9.0 | 9276.0 | 514.0 | 01.Juli2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.281.519,25 | 9.0 | 9212.0 | 1279.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.279.966,67 | 9.0 | 8414.0 | 513.0 | 11.Feb.2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.275.231,76 | 9.0 | 8162.0 | 632.0 | 24.Mai2032 | 280.0 |
| V | VISA INC | Technologie | 7.271.133,21 | 9.0 | 8485.0 | 1291.0 | 14.Dez.2045 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.266.236,03 | 9.0 | 8368.0 | 1388.0 | 15.Juni2051 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.262.950,66 | 9.0 | 8183.0 | 597.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.259.567,10 | 9.0 | 8236.0 | 1382.0 | 22.Aug.2047 | 405.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.228.653,61 | 9.0 | 11832.0 | 525.0 | 01.März2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.227.330,83 | 9.0 | 9721.0 | 294.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.226.696,94 | 9.0 | 8686.0 | 483.0 | 05.Nov.2030 | 298.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.226.071,48 | 9.0 | 10489.0 | 382.0 | 15.Nov.2028 | 688.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.225.799,08 | 9.0 | 9699.0 | 362.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.208.097,81 | 9.0 | 8397.0 | 516.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.207.324,86 | 9.0 | 6993.0 | 1503.0 | 22.März2051 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 7.195.859,07 | 9.0 | 9928.0 | 356.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.148.499,87 | 9.0 | 8199.0 | 595.0 | 22.Apr.2032 | 269.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.138.869,57 | 9.0 | 10027.0 | 733.0 | 25.Apr.2035 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.110.253,01 | 9.0 | 8522.0 | 1150.0 | 01.Juni2042 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.089.963,03 | 9.0 | 9569.0 | 398.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 7.057.905,86 | 9.0 | 10246.0 | 627.0 | 17.Nov.2033 | 627.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.056.497,80 | 9.0 | 9450.0 | 501.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.044.900,67 | 9.0 | 9058.0 | 289.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.023.908,63 | 9.0 | 9776.0 | 407.0 | 23.Jan.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.001.725,21 | 9.0 | 9595.0 | 396.0 | 21.Sept.2028 | 433.0 |
| T | AT&T INC | Kommunikation | 6.995.374,84 | 9.0 | 9791.0 | 744.0 | 15.Feb.2034 | 540.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.987.053,14 | 9.0 | 11839.0 | 589.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.978.759,72 | 9.0 | 9695.0 | 720.0 | 23.Jan.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.966.500,52 | 9.0 | 9422.0 | 307.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.966.435,13 | 9.0 | 10816.0 | 923.0 | 15.Mai2038 | 640.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.957.075,41 | 9.0 | 9628.0 | 1524.0 | 02.März2063 | 575.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.950.113,46 | 9.0 | 8331.0 | 1283.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.917.908,68 | 9.0 | 10385.0 | 641.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.915.883,52 | 9.0 | 7439.0 | 1187.0 | 22.März2041 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.902.482,22 | 9.0 | 8298.0 | 615.0 | 21.März2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 6.834.772,05 | 8.0 | 9099.0 | 983.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.774.356,02 | 8.0 | 9751.0 | 715.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 6.743.005,39 | 8.0 | 8238.0 | 644.0 | 25.Jan.2033 | 306.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.732.530,84 | 8.0 | 7771.0 | 911.0 | 15.Nov.2035 | 314.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.716.908,27 | 8.0 | 9259.0 | 828.0 | 14.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.716.351,53 | 8.0 | 8820.0 | 550.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.701.694,64 | 8.0 | 7923.0 | 601.0 | 04.Feb.2032 | 195.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 6.698.139,36 | 8.0 | 10572.0 | 329.0 | 15.Feb.2028 | 750.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.686.598,87 | 8.0 | 11537.0 | 950.0 | 15.März2039 | 720.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.684.901,51 | 8.0 | 7950.0 | 626.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.653.065,53 | 8.0 | 9325.0 | 356.0 | 23.Apr.2029 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.582.180,72 | 8.0 | 8240.0 | 630.0 | 12.Mai2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.580.562,86 | 8.0 | 9581.0 | 714.0 | 15.Juli2033 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.577.242,28 | 8.0 | 9287.0 | 324.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.572.345,87 | 8.0 | 9702.0 | 688.0 | 21.Juli2034 | 542.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.560.185,14 | 8.0 | 8464.0 | 609.0 | 25.März2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.546.536,29 | 8.0 | 8176.0 | 1309.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.523.655,39 | 8.0 | 8227.0 | 650.0 | 04.Feb.2033 | 297.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.503.154,10 | 8.0 | 6765.0 | 1563.0 | 12.Mai2051 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 6.488.803,13 | 8.0 | 9373.0 | 624.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.483.592,96 | 8.0 | 8095.0 | 631.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.480.975,56 | 8.0 | 9892.0 | 370.0 | 24.Juli2029 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.460.831,82 | 8.0 | 8406.0 | 1258.0 | 11.Mai2045 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.442.218,55 | 8.0 | 9195.0 | 1195.0 | 30.Sept.2043 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.430.852,09 | 8.0 | 8222.0 | 599.0 | 22.Apr.2032 | 258.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.424.966,56 | 8.0 | 8578.0 | 598.0 | 13.Jan.2031 | 265.0 |
| AAPL | APPLE INC | Technologie | 6.422.713,84 | 8.0 | 8238.0 | 1241.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.398.954,63 | 8.0 | 9763.0 | 409.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.379.732,00 | 8.0 | 7783.0 | 605.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.348.258,18 | 8.0 | 8644.0 | 992.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.345.848,98 | 8.0 | 9813.0 | 345.0 | 25.Apr.2029 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.343.314,57 | 8.0 | 8566.0 | 1303.0 | 15.Dez.2048 | 490.0 |
| T | AT&T INC | Kommunikation | 6.321.438,90 | 8.0 | 7708.0 | 811.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.317.554,09 | 8.0 | 8318.0 | 532.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.304.212,95 | 8.0 | 9784.0 | 760.0 | 15.März2034 | 505.0 |
| FI | FISERV INC | Technologie | 6.295.990,04 | 8.0 | 9094.0 | 458.0 | 01.Juli2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.289.739,11 | 8.0 | 9441.0 | 416.0 | 24.Jan.2029 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.259.718,62 | 8.0 | 9915.0 | 492.0 | 02.März2030 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.248.434,10 | 8.0 | 7118.0 | 1066.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.228.868,75 | 8.0 | 9427.0 | 277.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.222.810,64 | 8.0 | 10491.0 | 298.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 6.213.924,84 | 8.0 | 9300.0 | 317.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.188.209,38 | 8.0 | 9452.0 | 376.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.173.611,20 | 8.0 | 9465.0 | 377.0 | 23.Juli2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 6.165.204,95 | 8.0 | 10025.0 | 359.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.150.577,75 | 8.0 | 6757.0 | 1110.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.143.054,86 | 8.0 | 10203.0 | 655.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.106.683,51 | 8.0 | 7704.0 | 1253.0 | 15.Nov.2048 | 396.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.099.893,97 | 8.0 | 8006.0 | 1267.0 | 01.Juni2046 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.098.440,46 | 8.0 | 9523.0 | 363.0 | 19.Juni2029 | 458.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.092.956,74 | 8.0 | 8696.0 | 535.0 | 01.Apr.2030 | 263.0 |
| META | META PLATFORMS INC | Kommunikation | 6.069.182,06 | 8.0 | 10004.0 | 1394.0 | 15.Mai2053 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.062.229,32 | 8.0 | 8059.0 | 633.0 | 20.Okt.2032 | 257.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 6.050.672,63 | 8.0 | 8220.0 | 552.0 | 20.Apr.2030 | 160.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.048.150,50 | 8.0 | 8898.0 | 1236.0 | 14.Mai2045 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.032.648,80 | 7.0 | 8390.0 | 524.0 | 29.Apr.2031 | 259.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.023.431,37 | 7.0 | 9562.0 | 396.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.009.089,25 | 7.0 | 9682.0 | 1129.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.008.549,60 | 7.0 | 8661.0 | 383.0 | 14.Juni2029 | 209.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.999.997,20 | 7.0 | 8034.0 | 1378.0 | 15.Mai2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.974.708,44 | 7.0 | 9715.0 | 1444.0 | 15.März2054 | 540.0 |
| T | AT&T INC | Kommunikation | 5.972.372,05 | 7.0 | 8979.0 | 825.0 | 15.Mai2035 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.965.342,67 | 7.0 | 10794.0 | 556.0 | 01.Nov.2031 | 800.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.954.748,43 | 7.0 | 9785.0 | 758.0 | 26.Feb.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 5.951.086,29 | 7.0 | 8348.0 | 620.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.946.126,97 | 7.0 | 8099.0 | 677.0 | 08.Nov.2032 | 254.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.935.232,05 | 7.0 | 8327.0 | 1428.0 | 19.März2050 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.933.790,81 | 7.0 | 9391.0 | 296.0 | 22.Juli2028 | 359.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.932.180,67 | 7.0 | 7189.0 | 1438.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.909.749,57 | 7.0 | 9255.0 | 421.0 | 07.Feb.2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.860.287,28 | 7.0 | 8223.0 | 608.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.860.213,99 | 7.0 | 8252.0 | 648.0 | 21.Jan.2033 | 294.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.857.762,42 | 7.0 | 8961.0 | 988.0 | 15.Aug.2038 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.848.225,68 | 7.0 | 8075.0 | 674.0 | 22.Sept.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.840.663,38 | 7.0 | 7527.0 | 1126.0 | 01.Apr.2040 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.834.433,65 | 7.0 | 10096.0 | 337.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.822.693,13 | 7.0 | 9153.0 | 436.0 | 22.Mai2030 | 397.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.816.784,55 | 7.0 | 9429.0 | 297.0 | 15.Dez.2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.806.699,59 | 7.0 | 10775.0 | 599.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.801.936,95 | 7.0 | 6788.0 | 1356.0 | 22.Apr.2052 | 333.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.800.452,85 | 7.0 | 8299.0 | 606.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.785.646,83 | 7.0 | 8638.0 | 1177.0 | 06.Nov.2042 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.728.520,80 | 7.0 | 10436.0 | 1037.0 | 01.Feb.2041 | 625.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.716.378,19 | 7.0 | 9459.0 | 1143.0 | 15.Jan.2044 | 561.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.707.808,84 | 7.0 | 10369.0 | 906.0 | 01.Apr.2037 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 5.690.924,04 | 7.0 | 11863.0 | 521.0 | 18.Jan.2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.686.001,46 | 7.0 | 10886.0 | 1268.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC | Bankwesen | 5.675.985,57 | 7.0 | 8537.0 | 1339.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.655.720,37 | 7.0 | 8431.0 | 524.0 | 22.Apr.2031 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 5.650.797,08 | 7.0 | 8418.0 | 1470.0 | 15.Aug.2052 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.640.219,71 | 7.0 | 9385.0 | 350.0 | 05.März2029 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.638.949,49 | 7.0 | 9837.0 | 567.0 | 26.Feb.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.636.759,29 | 7.0 | 9843.0 | 294.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.607.653,72 | 7.0 | 9814.0 | 333.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.597.780,51 | 7.0 | 8714.0 | 381.0 | 01.Juni2029 | 207.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.589.296,67 | 7.0 | 9363.0 | 339.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 5.582.892,12 | 7.0 | 6913.0 | 1456.0 | 01.Juni2051 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.567.991,22 | 7.0 | 9637.0 | 1249.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.567.993,88 | 7.0 | 8902.0 | 788.0 | 08.Juli2034 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.535.890,08 | 7.0 | 9794.0 | 391.0 | 15.Nov.2028 | 472.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.532.101,43 | 7.0 | 10226.0 | 651.0 | 22.Nov.2032 | 591.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.527.638,75 | 7.0 | 9136.0 | 915.0 | 15.Mai2037 | 493.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.509.573,58 | 7.0 | 10045.0 | 381.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.502.518,07 | 7.0 | 10005.0 | 429.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.493.828,56 | 7.0 | 9374.0 | 503.0 | 04.Apr.2031 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 5.485.732,01 | 7.0 | 7967.0 | 593.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.470.227,84 | 7.0 | 8675.0 | 530.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.461.036,80 | 7.0 | 10184.0 | 376.0 | 23.Okt.2029 | 609.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.458.324,86 | 7.0 | 9646.0 | 353.0 | 18.Mai2029 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.458.420,68 | 7.0 | 6688.0 | 1592.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.458.088,37 | 7.0 | 9533.0 | 439.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.444.161,44 | 7.0 | 7332.0 | 1100.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.443.080,64 | 7.0 | 8239.0 | 921.0 | 31.Okt.2038 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.437.075,61 | 7.0 | 9378.0 | 296.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.436.028,08 | 7.0 | 9292.0 | 342.0 | 23.Jan.2029 | 351.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.430.161,24 | 7.0 | 7660.0 | 968.0 | 15.Nov.2036 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.414.857,87 | 7.0 | 9808.0 | 489.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.406.153,56 | 7.0 | 9407.0 | 382.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.392.333,65 | 7.0 | 9640.0 | 633.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.387.337,68 | 7.0 | 9414.0 | 641.0 | 20.Juli2033 | 489.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.383.997,47 | 7.0 | 9761.0 | 967.0 | 14.Feb.2039 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.384.183,82 | 7.0 | 9387.0 | 281.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.370.661,28 | 7.0 | 10389.0 | 640.0 | 09.Nov.2032 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 5.366.908,53 | 7.0 | 9753.0 | 412.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.364.839,79 | 7.0 | 9795.0 | 405.0 | 16.Jan.2030 | 517.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.359.796,93 | 7.0 | 7801.0 | 1129.0 | 13.Mai2040 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.354.856,06 | 7.0 | 8172.0 | 1396.0 | 15.Apr.2050 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.353.526,71 | 7.0 | 7287.0 | 1497.0 | 13.Jan.2051 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.341.462,25 | 7.0 | 8107.0 | 603.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.332.860,77 | 7.0 | 5978.0 | 1659.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 5.332.545,16 | 7.0 | 9224.0 | 430.0 | 20.März2030 | 398.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 5.330.153,12 | 7.0 | 10138.0 | 714.0 | 15.März2034 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.328.352,94 | 7.0 | 9074.0 | 798.0 | 01.Nov.2034 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.308.236,61 | 7.0 | 10141.0 | 680.0 | 08.Aug.2033 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.307.821,35 | 7.0 | 8813.0 | 558.0 | 15.Apr.2031 | 350.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.307.108,98 | 7.0 | 9238.0 | 846.0 | 15.März2035 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.305.266,06 | 7.0 | 9365.0 | 502.0 | 15.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.303.945,44 | 7.0 | 7579.0 | 1514.0 | 15.März2052 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.279.031,69 | 7.0 | 8687.0 | 1246.0 | 08.März2047 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.274.543,55 | 7.0 | 10731.0 | 816.0 | 20.Juni2036 | 704.0 |
| C | CITIGROUP INC | Bankwesen | 5.259.080,68 | 7.0 | 12256.0 | 925.0 | 15.Juli2039 | 813.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.247.652,99 | 7.0 | 8031.0 | 663.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.246.678,33 | 7.0 | 9207.0 | 1357.0 | 06.Feb.2053 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.245.599,92 | 7.0 | 9776.0 | 289.0 | 22.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.240.186,94 | 7.0 | 10307.0 | 1389.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 5.239.588,80 | 7.0 | 9796.0 | 687.0 | 10.Feb.2033 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 5.239.780,36 | 7.0 | 8469.0 | 1372.0 | 25.März2050 | 475.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.229.356,13 | 6.0 | 7422.0 | 1166.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.225.302,59 | 6.0 | 8040.0 | 636.0 | 20.Okt.2032 | 251.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.215.108,10 | 6.0 | 9791.0 | 684.0 | 15.Feb.2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.192.314,62 | 6.0 | 7452.0 | 1300.0 | 15.Juli2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.173.035,17 | 6.0 | 9306.0 | 628.0 | 26.Apr.2033 | 459.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.166.355,81 | 6.0 | 9853.0 | 752.0 | 22.Feb.2034 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.162.489,43 | 6.0 | 9743.0 | 658.0 | 08.Juni2034 | 587.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.159.493,50 | 6.0 | 10081.0 | 460.0 | 17.Nov.2029 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.156.758,54 | 6.0 | 9645.0 | 407.0 | 27.Jan.2030 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.148.190,21 | 6.0 | 9851.0 | 321.0 | 01.Dez.2027 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.132.945,17 | 6.0 | 6592.0 | 1512.0 | 15.Feb.2051 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.120.785,81 | 6.0 | 7927.0 | 574.0 | 24.Okt.2031 | 192.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.119.566,96 | 6.0 | 10194.0 | 318.0 | 18.Jan.2029 | 672.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.116.549,88 | 6.0 | 9149.0 | 465.0 | 26.Juli2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.114.187,73 | 6.0 | 6705.0 | 1214.0 | 20.Nov.2040 | 265.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.107.854,19 | 6.0 | 10216.0 | 390.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 5.106.871,70 | 6.0 | 8093.0 | 624.0 | 08.Feb.2031 | 165.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.105.700,63 | 6.0 | 7756.0 | 1380.0 | 15.März2062 | 539.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.085.199,04 | 6.0 | 9281.0 | 660.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.080.983,68 | 6.0 | 9132.0 | 513.0 | 15.März2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.065.727,49 | 6.0 | 9193.0 | 449.0 | 15.Mai2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.053.700,25 | 6.0 | 8771.0 | 368.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.052.179,62 | 6.0 | 8900.0 | 1282.0 | 21.Aug.2046 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.048.315,94 | 6.0 | 10006.0 | 1033.0 | 15.Jan.2040 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.046.716,85 | 6.0 | 8600.0 | 664.0 | 15.März2032 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.044.373,44 | 6.0 | 9367.0 | 1274.0 | 15.Nov.2048 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 5.031.580,87 | 6.0 | 8636.0 | 522.0 | 15.Feb.2030 | 272.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.017.059,57 | 6.0 | 9815.0 | 426.0 | 15.März2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.016.824,20 | 6.0 | 10441.0 | 986.0 | 15.Feb.2039 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.013.902,17 | 6.0 | 10008.0 | 646.0 | 09.Mai2034 | 622.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.993.982,72 | 6.0 | 9187.0 | 518.0 | 19.März2030 | 348.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.992.200,61 | 6.0 | 5876.0 | 1851.0 | 01.Juni2060 | 267.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.983.848,34 | 6.0 | 8220.0 | 920.0 | 22.Juli2038 | 397.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.980.712,53 | 6.0 | 8366.0 | 1397.0 | 15.Aug.2048 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.980.239,47 | 6.0 | 9896.0 | 366.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 4.973.418,47 | 6.0 | 8435.0 | 508.0 | 29.Jan.2031 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.961.698,57 | 6.0 | 6849.0 | 1671.0 | 22.März2061 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.956.815,28 | 6.0 | 9800.0 | 663.0 | 15.Okt.2032 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.957.149,78 | 6.0 | 8670.0 | 1273.0 | 15.Juni2049 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.946.476,06 | 6.0 | 6670.0 | 1522.0 | 29.Mai2050 | 313.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 4.940.881,02 | 6.0 | 9655.0 | 743.0 | 23.März2034 | 560.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.930.632,53 | 6.0 | 8366.0 | 573.0 | 15.Okt.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.927.957,46 | 6.0 | 8326.0 | 939.0 | 24.Juli2038 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 4.927.300,64 | 6.0 | 8106.0 | 600.0 | 01.Mai2032 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.926.710,56 | 6.0 | 8163.0 | 948.0 | 15.Aug.2037 | 439.0 |
| INTC | INTEL CORPORATION | Technologie | 4.922.119,93 | 6.0 | 9676.0 | 1370.0 | 10.Feb.2053 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.919.581,46 | 6.0 | 8319.0 | 1267.0 | 27.Jan.2045 | 430.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.918.176,70 | 6.0 | 10191.0 | 309.0 | 18.Okt.2028 | 630.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.913.556,25 | 6.0 | 9538.0 | 322.0 | 15.Okt.2028 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 4.910.018,18 | 6.0 | 6369.0 | 1297.0 | 15.Aug.2040 | 190.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.908.337,77 | 6.0 | 9680.0 | 1456.0 | 26.Feb.2054 | 530.0 |
| T | AT&T INC | Kommunikation | 4.904.873,72 | 6.0 | 7444.0 | 1169.0 | 01.Juni2041 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.901.448,15 | 6.0 | 9867.0 | 682.0 | 08.März2033 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.898.800,63 | 6.0 | 9763.0 | 310.0 | 15.Sept.2027 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.894.957,39 | 6.0 | 9675.0 | 700.0 | 24.Jan.2035 | 571.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.880.819,53 | 6.0 | 9432.0 | 324.0 | 01.Dez.2027 | 365.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.879.558,23 | 6.0 | 7919.0 | 1299.0 | 15.Juli2046 | 420.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.877.624,11 | 6.0 | 8799.0 | 1218.0 | 15.Mai2045 | 488.0 |
| OKE | ONEOK INC | Energie | 4.876.704,56 | 6.0 | 10422.0 | 1311.0 | 01.Sept.2053 | 663.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.869.389,16 | 6.0 | 8399.0 | 748.0 | 15.Apr.2033 | 342.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.868.420,29 | 6.0 | 7872.0 | 1392.0 | 15.März2052 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 4.859.329,49 | 6.0 | 9671.0 | 292.0 | 22.Juli2028 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.849.941,08 | 6.0 | 9637.0 | 356.0 | 13.Apr.2028 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.841.775,80 | 6.0 | 8725.0 | 1102.0 | 19.März2040 | 423.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.827.585,26 | 6.0 | 9658.0 | 426.0 | 15.März2029 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.814.597,32 | 6.0 | 8545.0 | 1282.0 | 14.Mai2046 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.812.231,11 | 6.0 | 9851.0 | 664.0 | 12.Juni2034 | 584.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.798.460,91 | 6.0 | 8219.0 | 1236.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.793.188,64 | 6.0 | 9170.0 | 437.0 | 06.Mai2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.771.126,78 | 6.0 | 9247.0 | 740.0 | 10.Aug.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.764.482,19 | 6.0 | 9259.0 | 319.0 | 07.Nov.2028 | 357.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 4.753.215,15 | 6.0 | 10838.0 | 616.0 | 15.März2032 | 675.0 |
| USB | US BANCORP MTN | Bankwesen | 4.752.377,14 | 6.0 | 9724.0 | 704.0 | 23.Jan.2035 | 568.0 |
| RTX | RTX CORP | Produktionsmittel | 4.747.924,74 | 6.0 | 10730.0 | 1373.0 | 15.März2054 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.745.646,76 | 6.0 | 9165.0 | 1451.0 | 15.Apr.2053 | 505.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.743.791,71 | 6.0 | 7021.0 | 1245.0 | 01.März2050 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.743.455,98 | 6.0 | 8538.0 | 522.0 | 07.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 4.742.952,90 | 6.0 | 8652.0 | 501.0 | 15.Nov.2029 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.742.943,02 | 6.0 | 8199.0 | 554.0 | 01.Mai2030 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.739.968,26 | 6.0 | 8483.0 | 681.0 | 15.März2032 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.738.627,85 | 6.0 | 9434.0 | 771.0 | 23.Okt.2035 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.739.240,13 | 6.0 | 9944.0 | 337.0 | 22.Feb.2029 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.737.582,56 | 6.0 | 9435.0 | 354.0 | 23.Apr.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.732.099,48 | 6.0 | 8391.0 | 616.0 | 01.Apr.2031 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.719.952,85 | 6.0 | 8492.0 | 1091.0 | 15.Apr.2040 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.717.986,60 | 6.0 | 10192.0 | 1498.0 | 23.Jan.2059 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.708.360,50 | 6.0 | 10270.0 | 376.0 | 01.Nov.2029 | 641.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.702.720,80 | 6.0 | 10229.0 | 885.0 | 27.Feb.2037 | 615.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.698.440,32 | 6.0 | 7887.0 | 597.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.687.075,32 | 6.0 | 8940.0 | 512.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.686.030,05 | 6.0 | 8300.0 | 1320.0 | 22.Jan.2047 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.389,06 | 6.0 | 9638.0 | 508.0 | 31.März2030 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.681.711,92 | 6.0 | 9786.0 | 636.0 | 19.Aug.2032 | 610.0 |
| OKE | ONEOK INC | Energie | 4.668.924,51 | 6.0 | 10071.0 | 702.0 | 01.Sept.2033 | 605.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.666.901,07 | 6.0 | 8914.0 | 1218.0 | 15.Nov.2045 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.661.673,46 | 6.0 | 8741.0 | 1275.0 | 13.Mai2045 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.661.819,57 | 6.0 | 8904.0 | 1136.0 | 15.Aug.2045 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.660.104,59 | 6.0 | 10022.0 | 428.0 | 25.Apr.2030 | 573.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.657.143,14 | 6.0 | 9517.0 | 907.0 | 30.Nov.2036 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.651.856,33 | 6.0 | 10525.0 | 871.0 | 15.Juni2037 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.648.574,02 | 6.0 | 7126.0 | 1541.0 | 15.Apr.2051 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.642.759,66 | 6.0 | 9302.0 | 830.0 | 15.März2035 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.641.102,53 | 6.0 | 9548.0 | 400.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 4.639.710,61 | 6.0 | 9209.0 | 550.0 | 15.Nov.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.634.655,56 | 6.0 | 8706.0 | 1266.0 | 01.März2046 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.633.284,47 | 6.0 | 8628.0 | 580.0 | 15.Okt.2030 | 261.0 |
| T | AT&T INC | Kommunikation | 4.625.550,54 | 6.0 | 7892.0 | 688.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.621.876,66 | 6.0 | 9298.0 | 1040.0 | 15.Juli2040 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.617.163,24 | 6.0 | 5717.0 | 1754.0 | 01.Nov.2063 | 299.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.607.905,38 | 6.0 | 8051.0 | 1164.0 | 01.Apr.2048 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.604.157,50 | 6.0 | 8297.0 | 1297.0 | 15.Mai2050 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.601.407,33 | 6.0 | 9513.0 | 966.0 | 15.Nov.2038 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.600.971,46 | 6.0 | 8173.0 | 1321.0 | 01.März2046 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 4.597.167,55 | 6.0 | 9412.0 | 353.0 | 23.Apr.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.595.928,46 | 6.0 | 6128.0 | 1549.0 | 20.Nov.2050 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.582.041,66 | 6.0 | 10189.0 | 711.0 | 03.Okt.2033 | 609.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.565.528,60 | 6.0 | 8158.0 | 566.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.559.913,85 | 6.0 | 9874.0 | 338.0 | 10.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.557.815,81 | 6.0 | 9686.0 | 494.0 | 01.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.552.520,68 | 6.0 | 10433.0 | 369.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.540.033,47 | 6.0 | 10213.0 | 878.0 | 29.Jan.2037 | 611.0 |
| META | META PLATFORMS INC | Kommunikation | 4.540.034,64 | 6.0 | 9817.0 | 505.0 | 15.Mai2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.536.700,78 | 6.0 | 9630.0 | 1367.0 | 15.Jan.2053 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.530.423,75 | 6.0 | 6999.0 | 1206.0 | 15.Feb.2041 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.521.928,43 | 6.0 | 9824.0 | 725.0 | 08.Sept.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.519.995,40 | 6.0 | 8863.0 | 471.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.519.972,22 | 6.0 | 7892.0 | 616.0 | 20.Jan.2031 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.508.369,77 | 6.0 | 6483.0 | 1559.0 | 02.Dez.2051 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 4.505.213,09 | 6.0 | 8454.0 | 679.0 | 01.März2032 | 290.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.490.834,90 | 6.0 | 8275.0 | 545.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.475.131,83 | 6.0 | 9487.0 | 413.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.470.004,06 | 6.0 | 10765.0 | 1086.0 | 24.Juli2042 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.469.407,98 | 6.0 | 7651.0 | 1130.0 | 01.Mai2047 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.464.711,16 | 6.0 | 10392.0 | 695.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.451.793,41 | 6.0 | 8436.0 | 1054.0 | 15.Juni2039 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.449.640,37 | 6.0 | 9658.0 | 1557.0 | 22.Feb.2064 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.441.888,58 | 6.0 | 8945.0 | 1256.0 | 15.Juli2045 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.434.932,24 | 6.0 | 10339.0 | 298.0 | 04.Nov.2027 | 735.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.434.554,82 | 6.0 | 10386.0 | 856.0 | 15.Sept.2036 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.429.489,28 | 6.0 | 9734.0 | 1420.0 | 22.Feb.2054 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.428.999,34 | 6.0 | 10125.0 | 720.0 | 14.Sept.2033 | 581.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.427.311,07 | 6.0 | 10093.0 | 384.0 | 25.Sept.2028 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.426.107,26 | 5.0 | 7474.0 | 1163.0 | 25.März2041 | 365.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.423.842,16 | 5.0 | 11730.0 | 878.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.417.062,17 | 5.0 | 9604.0 | 394.0 | 06.Nov.2028 | 423.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.417.002,71 | 5.0 | 9557.0 | 365.0 | 15.Mai2028 | 388.0 |
| T | AT&T INC | Kommunikation | 4.407.366,34 | 5.0 | 9117.0 | 291.0 | 01.Juni2027 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.395.215,26 | 5.0 | 7368.0 | 1324.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.387.792,25 | 5.0 | 10568.0 | 672.0 | 01.Nov.2034 | 663.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.377.484,06 | 5.0 | 10277.0 | 849.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.377.961,02 | 5.0 | 9984.0 | 426.0 | 18.Apr.2030 | 566.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.377.879,54 | 5.0 | 9632.0 | 746.0 | 13.Feb.2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.376.042,85 | 5.0 | 8711.0 | 663.0 | 05.Apr.2032 | 390.0 |
| AAPL | APPLE INC | Technologie | 4.367.283,23 | 5.0 | 7997.0 | 1360.0 | 04.Aug.2046 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.365.237,29 | 5.0 | 9856.0 | 277.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.357.778,92 | 5.0 | 9699.0 | 278.0 | 09.Juni2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.355.689,23 | 5.0 | 7846.0 | 1106.0 | 15.Aug.2039 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.354.304,74 | 5.0 | 9869.0 | 292.0 | 09.Aug.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.350.185,13 | 5.0 | 8657.0 | 519.0 | 01.Feb.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 4.348.184,39 | 5.0 | 8629.0 | 406.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.348.185,20 | 5.0 | 9926.0 | 1081.0 | 15.Juli2041 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.347.755,15 | 5.0 | 8601.0 | 414.0 | 17.Sept.2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.344.478,90 | 5.0 | 8742.0 | 1235.0 | 06.Mai2044 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 4.343.784,99 | 5.0 | 9198.0 | 517.0 | 15.Apr.2030 | 405.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.343.637,70 | 5.0 | 10528.0 | 442.0 | 01.Nov.2029 | 675.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.336.900,36 | 5.0 | 9724.0 | 1391.0 | 01.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.329.791,20 | 5.0 | 9739.0 | 681.0 | 01.Dez.2032 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.324.111,55 | 5.0 | 7976.0 | 598.0 | 15.Okt.2030 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.322.947,74 | 5.0 | 9168.0 | 708.0 | 15.Jan.2033 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.321.947,22 | 5.0 | 7853.0 | 1363.0 | 01.März2046 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.316.033,85 | 5.0 | 10729.0 | 423.0 | 15.Apr.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 4.311.388,18 | 5.0 | 9654.0 | 1085.0 | 24.Mai2041 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.306.674,07 | 5.0 | 8667.0 | 495.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.304.369,12 | 5.0 | 9613.0 | 286.0 | 08.Juni2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.301.346,89 | 5.0 | 7980.0 | 558.0 | 23.Juli2031 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.299.764,77 | 5.0 | 9559.0 | 705.0 | 29.März2033 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 4.286.496,67 | 5.0 | 7533.0 | 1342.0 | 01.Apr.2047 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.284.336,53 | 5.0 | 8789.0 | 1203.0 | 08.Juli2044 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.282.632,81 | 5.0 | 7754.0 | 1371.0 | 15.Okt.2047 | 403.0 |
| USB | US BANCORP MTN | Bankwesen | 4.281.661,01 | 5.0 | 9991.0 | 355.0 | 12.Juni2029 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.280.806,39 | 5.0 | 6649.0 | 1554.0 | 15.Okt.2052 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.279.795,97 | 5.0 | 8821.0 | 524.0 | 22.März2030 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.277.787,84 | 5.0 | 7817.0 | 615.0 | 28.Apr.2032 | 193.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.275.769,86 | 5.0 | 8393.0 | 1376.0 | 06.Okt.2048 | 444.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.273.639,61 | 5.0 | 9842.0 | 476.0 | 01.Dez.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.270.865,09 | 5.0 | 7440.0 | 1257.0 | 15.Aug.2047 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.268.133,07 | 5.0 | 9867.0 | 414.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 4.264.464,42 | 5.0 | 6227.0 | 1596.0 | 11.Mai2050 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.261.322,47 | 5.0 | 9002.0 | 523.0 | 01.Apr.2030 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.259.905,73 | 5.0 | 9634.0 | 301.0 | 23.Aug.2028 | 448.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.257.883,59 | 5.0 | 9012.0 | 531.0 | 25.März2030 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.251.947,35 | 5.0 | 8176.0 | 1606.0 | 22.Aug.2057 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.245.598,26 | 5.0 | 9834.0 | 359.0 | 15.Apr.2028 | 488.0 |
| FI | FISERV INC | Technologie | 4.245.018,88 | 5.0 | 9907.0 | 710.0 | 21.Aug.2033 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.243.817,38 | 5.0 | 8884.0 | 863.0 | 12.Feb.2035 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 4.242.859,16 | 5.0 | 8866.0 | 1005.0 | 15.Apr.2038 | 438.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.243.535,12 | 5.0 | 8042.0 | 610.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.241.131,88 | 5.0 | 9340.0 | 308.0 | 21.Okt.2027 | 325.0 |
| FI | FISERV INC | Technologie | 4.232.450,97 | 5.0 | 8026.0 | 1360.0 | 01.Juli2049 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 4.225.982,89 | 5.0 | 10099.0 | 1547.0 | 15.Mai2063 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.222.572,77 | 5.0 | 9563.0 | 697.0 | 13.Feb.2033 | 481.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.206.361,55 | 5.0 | 9498.0 | 356.0 | 01.Apr.2028 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.203.575,59 | 5.0 | 9100.0 | 529.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.195.868,22 | 5.0 | 7933.0 | 1531.0 | 13.Apr.2052 | 395.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.194.658,22 | 5.0 | 7907.0 | 1315.0 | 10.Mai2046 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.194.262,29 | 5.0 | 8559.0 | 955.0 | 08.Aug.2036 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.189.747,32 | 5.0 | 8620.0 | 397.0 | 17.Aug.2029 | 221.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.186.030,88 | 5.0 | 9783.0 | 1240.0 | 15.Apr.2049 | 625.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.184.117,85 | 5.0 | 9635.0 | 509.0 | 13.Apr.2030 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.182.884,58 | 5.0 | 7638.0 | 1352.0 | 09.Feb.2045 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.179.060,19 | 5.0 | 10456.0 | 297.0 | 02.Nov.2028 | 738.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.174.695,01 | 5.0 | 9478.0 | 680.0 | 15.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.173.845,98 | 5.0 | 8450.0 | 1049.0 | 15.Mai2039 | 415.0 |
| T | AT&T INC | Kommunikation | 4.166.481,05 | 5.0 | 8723.0 | 358.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 4.166.199,15 | 5.0 | 9702.0 | 431.0 | 15.Apr.2029 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.165.140,55 | 5.0 | 9213.0 | 670.0 | 01.Feb.2034 | 484.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.157.484,35 | 5.0 | 9911.0 | 314.0 | 17.Nov.2027 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.155.970,56 | 5.0 | 9770.0 | 709.0 | 22.Jan.2035 | 568.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.154.874,42 | 5.0 | 8280.0 | 551.0 | 01.Juni2030 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 4.151.316,04 | 5.0 | 9515.0 | 514.0 | 15.Juni2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.149.397,02 | 5.0 | 7629.0 | 1397.0 | 01.Nov.2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.149.443,30 | 5.0 | 10114.0 | 393.0 | 17.Nov.2028 | 554.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.146.337,40 | 5.0 | 9596.0 | 356.0 | 17.Apr.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.138.231,25 | 5.0 | 9060.0 | 1328.0 | 14.Nov.2048 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 4.138.817,19 | 5.0 | 10058.0 | 283.0 | 15.Juli2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.138.365,47 | 5.0 | 9050.0 | 1226.0 | 01.Juni2045 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.129.539,26 | 5.0 | 9727.0 | 699.0 | 05.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.120.312,70 | 5.0 | 8088.0 | 1277.0 | 15.März2050 | 433.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.118.478,00 | 5.0 | 10236.0 | 549.0 | 01.Feb.2031 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.117.347,38 | 5.0 | 9403.0 | 1333.0 | 15.Mai2054 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.117.532,36 | 5.0 | 9504.0 | 398.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.110.952,66 | 5.0 | 8314.0 | 1201.0 | 04.Nov.2044 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 4.104.797,53 | 5.0 | 9242.0 | 1129.0 | 15.März2043 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.103.855,62 | 5.0 | 9442.0 | 284.0 | 05.Juni2028 | 369.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.081.360,12 | 5.0 | 8044.0 | 572.0 | 24.Juni2030 | 145.0 |
| USB | US BANCORP | Bankwesen | 4.078.025,30 | 5.0 | 9882.0 | 625.0 | 21.Okt.2033 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 4.073.535,90 | 5.0 | 8722.0 | 1412.0 | 05.Aug.2052 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.073.106,71 | 5.0 | 7658.0 | 1246.0 | 15.Mai2045 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.070.955,19 | 5.0 | 9168.0 | 1207.0 | 22.Mai2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.069.376,26 | 5.0 | 10192.0 | 340.0 | 12.Mai2028 | 680.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.332,10 | 5.0 | 5994.0 | 1623.0 | 03.Juni2050 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.063.450,55 | 5.0 | 10208.0 | 376.0 | 07.Nov.2028 | 680.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.060.128,63 | 5.0 | 8917.0 | 1269.0 | 15.März2045 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.051.595,41 | 5.0 | 9048.0 | 674.0 | 13.Apr.2032 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.048.612,19 | 5.0 | 10044.0 | 686.0 | 11.Sept.2034 | 611.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.047.387,43 | 5.0 | 8088.0 | 610.0 | 15.Jan.2031 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.047.029,69 | 5.0 | 9866.0 | 675.0 | 15.Feb.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.045.443,78 | 5.0 | 7920.0 | 1268.0 | 14.Juni2046 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.043.497,20 | 5.0 | 7170.0 | 1098.0 | 22.Apr.2042 | 321.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.039.035,20 | 5.0 | 9812.0 | 426.0 | 15.Apr.2029 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.033.694,32 | 5.0 | 8451.0 | 1319.0 | 19.Juni2049 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.032.584,59 | 5.0 | 10200.0 | 305.0 | 10.Nov.2028 | 620.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.028.848,29 | 5.0 | 8800.0 | 667.0 | 24.März2032 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.026.641,37 | 5.0 | 9871.0 | 422.0 | 26.Feb.2029 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.026.066,05 | 5.0 | 9860.0 | 984.0 | 23.Jan.2039 | 545.0 |
| MPLX | MPLX LP | Energie | 4.019.175,08 | 5.0 | 8492.0 | 989.0 | 15.Apr.2038 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.011.362,62 | 5.0 | 10366.0 | 1534.0 | 15.Feb.2063 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.005.842,87 | 5.0 | 9626.0 | 351.0 | 16.Mai2029 | 497.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.005.805,83 | 5.0 | 9298.0 | 437.0 | 15.März2029 | 345.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.005.222,99 | 5.0 | 8135.0 | 1062.0 | 01.Juli2040 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.004.316,25 | 5.0 | 9304.0 | 341.0 | 15.Jan.2028 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.002.768,59 | 5.0 | 9283.0 | 446.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.000.713,89 | 5.0 | 7877.0 | 1125.0 | 15.Jan.2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.995.995,28 | 5.0 | 10517.0 | 917.0 | 16.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.987.684,67 | 5.0 | 9241.0 | 1195.0 | 21.Jan.2044 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.984.341,27 | 5.0 | 8662.0 | 1357.0 | 15.Okt.2048 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.983.514,61 | 5.0 | 8966.0 | 849.0 | 11.Mai2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.982.460,90 | 5.0 | 8169.0 | 699.0 | 15.März2032 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.976.576,86 | 5.0 | 8070.0 | 582.0 | 03.Dez.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.975.154,55 | 5.0 | 8588.0 | 580.0 | 01.Feb.2031 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.956.792,89 | 5.0 | 9026.0 | 1202.0 | 15.Juli2045 | 520.0 |
| AAPL | APPLE INC | Technologie | 3.955.210,98 | 5.0 | 8246.0 | 557.0 | 11.Mai2030 | 165.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.952.310,93 | 5.0 | 8282.0 | 814.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.950.832,99 | 5.0 | 7600.0 | 1341.0 | 01.Nov.2047 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.949.187,92 | 5.0 | 7265.0 | 1110.0 | 22.Apr.2042 | 322.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.937.490,51 | 5.0 | 8680.0 | 510.0 | 16.Jan.2030 | 310.0 |
| CVX | CHEVRON CORP | Energie | 3.932.856,59 | 5.0 | 8500.0 | 546.0 | 11.Mai2030 | 224.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.929.687,55 | 5.0 | 8190.0 | 1283.0 | 01.Juli2046 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 3.926.162,33 | 5.0 | 9388.0 | 298.0 | 24.Juli2028 | 367.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.925.459,07 | 5.0 | 9656.0 | 688.0 | 21.Feb.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.925.304,47 | 5.0 | 9751.0 | 745.0 | 01.Apr.2034 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.922.094,16 | 5.0 | 8542.0 | 524.0 | 15.Feb.2030 | 256.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.914.382,80 | 5.0 | 9254.0 | 1435.0 | 09.März2053 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.912.404,38 | 5.0 | 8748.0 | 1515.0 | 15.Apr.2053 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.908.342,93 | 5.0 | 7980.0 | 592.0 | 20.Aug.2030 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.907.584,65 | 5.0 | 7163.0 | 1174.0 | 09.Juli2040 | 302.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.894.949,38 | 5.0 | 9175.0 | 520.0 | 01.Apr.2030 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.892.565,80 | 5.0 | 9786.0 | 413.0 | 10.Jan.2029 | 479.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.885.201,84 | 5.0 | 9529.0 | 684.0 | 01.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.885.238,34 | 5.0 | 7693.0 | 1313.0 | 10.Feb.2045 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.882.570,52 | 5.0 | 8242.0 | 1210.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 3.881.036,10 | 5.0 | 8487.0 | 1240.0 | 15.Mai2046 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.879.659,61 | 5.0 | 6234.0 | 1567.0 | 01.Sept.2049 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.876.519,13 | 5.0 | 10217.0 | 488.0 | 01.Apr.2030 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.873.533,54 | 5.0 | 8561.0 | 1218.0 | 17.Nov.2045 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.870.152,58 | 5.0 | 9500.0 | 422.0 | 03.Mai2029 | 511.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.870.697,07 | 5.0 | 8705.0 | 538.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.864.973,14 | 5.0 | 9388.0 | 552.0 | 15.Okt.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.865.081,55 | 5.0 | 8841.0 | 368.0 | 22.März2028 | 210.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.857.908,23 | 5.0 | 10135.0 | 675.0 | 15.März2033 | 613.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.855.872,09 | 5.0 | 8265.0 | 542.0 | 01.Mai2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.855.223,39 | 5.0 | 9487.0 | 360.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.845.037,78 | 5.0 | 9895.0 | 709.0 | 07.Jan.2034 | 610.0 |
| COP | CONOCOPHILLIPS | Energie | 3.841.972,18 | 5.0 | 10899.0 | 960.0 | 01.Feb.2039 | 650.0 |
| PSX | PHILLIPS 66 | Energie | 3.839.431,88 | 5.0 | 8849.0 | 1199.0 | 15.Nov.2044 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.839.700,05 | 5.0 | 9148.0 | 433.0 | 15.März2029 | 405.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.838.113,75 | 5.0 | 9660.0 | 376.0 | 15.Jan.2030 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.837.773,71 | 5.0 | 9389.0 | 1465.0 | 15.Apr.2054 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.837.290,37 | 5.0 | 7231.0 | 1117.0 | 22.Apr.2042 | 316.0 |
| INTU | INTUIT INC. | Technologie | 3.832.648,08 | 5.0 | 9880.0 | 728.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.815.658,57 | 5.0 | 9898.0 | 1275.0 | 24.März2051 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.810.764,52 | 5.0 | 6254.0 | 1564.0 | 04.Juni2051 | 294.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.798.948,60 | 5.0 | 10036.0 | 625.0 | 28.Okt.2033 | 604.0 |
| C | CITIGROUP INC | Bankwesen | 3.796.183,45 | 5.0 | 7980.0 | 636.0 | 03.Nov.2032 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.794.963,44 | 5.0 | 9354.0 | 1386.0 | 15.Mai2053 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.792.245,75 | 5.0 | 9725.0 | 518.0 | 10.Juni2030 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.791.128,20 | 5.0 | 6025.0 | 1333.0 | 01.Juni2052 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.784.857,38 | 5.0 | 11288.0 | 914.0 | 15.Feb.2038 | 688.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.780.124,65 | 5.0 | 10021.0 | 487.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.779.196,38 | 5.0 | 9123.0 | 1597.0 | 15.Apr.2063 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.777.739,95 | 5.0 | 10702.0 | 688.0 | 07.Nov.2033 | 694.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.775.873,83 | 5.0 | 10001.0 | 352.0 | 27.Mai2029 | 567.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.773.090,29 | 5.0 | 9199.0 | 1127.0 | 15.Jan.2042 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.771.982,33 | 5.0 | 9857.0 | 419.0 | 04.März2030 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.768.584,41 | 5.0 | 9704.0 | 680.0 | 15.Jan.2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.766.482,39 | 5.0 | 9815.0 | 465.0 | 15.Okt.2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.765.369,06 | 5.0 | 9927.0 | 460.0 | 01.Okt.2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.758.779,37 | 5.0 | 7753.0 | 1284.0 | 01.Mai2045 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.757.919,30 | 5.0 | 8694.0 | 388.0 | 15.Juni2028 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 3.756.045,49 | 5.0 | 9556.0 | 358.0 | 11.Apr.2028 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.751.735,65 | 5.0 | 9357.0 | 343.0 | 31.Jan.2028 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.751.740,38 | 5.0 | 9473.0 | 280.0 | 20.Mai2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.750.159,82 | 5.0 | 9573.0 | 888.0 | 23.Feb.2036 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.750.561,23 | 5.0 | 8054.0 | 594.0 | 01.Sept.2030 | 130.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.749.667,77 | 5.0 | 9191.0 | 1134.0 | 02.Nov.2043 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.748.358,80 | 5.0 | 8859.0 | 1248.0 | 01.Feb.2046 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.747.632,27 | 5.0 | 8723.0 | 391.0 | 15.Juli2028 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.747.589,40 | 5.0 | 8189.0 | 659.0 | 12.Jan.2032 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.742.923,83 | 5.0 | 10318.0 | 373.0 | 24.Okt.2029 | 648.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.742.689,29 | 5.0 | 9282.0 | 435.0 | 07.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.737.774,23 | 5.0 | 9522.0 | 405.0 | 06.Dez.2028 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 3.736.195,96 | 5.0 | 10250.0 | 556.0 | 15.März2031 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.734.370,47 | 5.0 | 9756.0 | 718.0 | 04.März2035 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.733.661,10 | 5.0 | 8824.0 | 321.0 | 22.Sept.2028 | 201.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.732.752,39 | 5.0 | 9508.0 | 373.0 | 15.Juni2028 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.725.135,29 | 5.0 | 8884.0 | 524.0 | 01.Apr.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.725.887,98 | 5.0 | 9399.0 | 423.0 | 08.Feb.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.722.752,52 | 5.0 | 9194.0 | 525.0 | 25.März2030 | 345.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.720.923,37 | 5.0 | 9532.0 | 1455.0 | 01.März2054 | 525.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 3.719.147,23 | 5.0 | 9526.0 | 305.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.717.181,80 | 5.0 | 9319.0 | 416.0 | 01.Okt.2029 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.715.248,30 | 5.0 | 9797.0 | 421.0 | 19.März2030 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.714.163,27 | 5.0 | 8056.0 | 628.0 | 20.Juli2032 | 231.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.707.026,20 | 5.0 | 9517.0 | 356.0 | 15.Mai2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.705.194,86 | 5.0 | 9064.0 | 1272.0 | 01.März2049 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.702.069,14 | 5.0 | 10144.0 | 306.0 | 05.Nov.2027 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.697.872,25 | 5.0 | 8187.0 | 1092.0 | 18.Juli2039 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.693.384,85 | 5.0 | 9996.0 | 313.0 | 15.Nov.2027 | 510.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.691.800,83 | 5.0 | 9390.0 | 1222.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.691.199,59 | 5.0 | 9685.0 | 696.0 | 09.Mai2033 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.690.268,00 | 5.0 | 9522.0 | 1226.0 | 05.Dez.2044 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.690.260,89 | 5.0 | 8958.0 | 473.0 | 15.Aug.2029 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.689.564,64 | 5.0 | 9225.0 | 1434.0 | 17.Mai2053 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.686.174,93 | 5.0 | 8709.0 | 551.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 3.685.576,24 | 5.0 | 9674.0 | 509.0 | 19.Mai2030 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.683.232,06 | 5.0 | 9085.0 | 664.0 | 15.Apr.2032 | 405.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.681.782,69 | 5.0 | 10265.0 | 309.0 | 29.Nov.2027 | 655.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.680.629,21 | 5.0 | 11171.0 | 504.0 | 15.Sept.2030 | 825.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.679.715,32 | 5.0 | 10429.0 | 659.0 | 15.Nov.2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.678.670,65 | 5.0 | 8754.0 | 517.0 | 31.Jan.2030 | 280.0 |
| MPLX | MPLX LP | Energie | 3.676.168,10 | 5.0 | 8398.0 | 563.0 | 15.Aug.2030 | 265.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.675.405,19 | 5.0 | 8476.0 | 1286.0 | 06.Juni2047 | 467.0 |
| KLAC | KLA CORP | Technologie | 3.668.361,98 | 5.0 | 9113.0 | 1427.0 | 15.Juli2052 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.659.381,63 | 5.0 | 10305.0 | 896.0 | 15.Sept.2037 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.659.858,33 | 5.0 | 9253.0 | 655.0 | 15.Mai2032 | 420.0 |
| MPLX | MPLX LP | Energie | 3.658.713,76 | 5.0 | 8332.0 | 1374.0 | 14.März2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.653.672,91 | 5.0 | 7268.0 | 1520.0 | 15.März2052 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.648.531,86 | 5.0 | 6839.0 | 1489.0 | 21.Feb.2050 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.640.402,76 | 5.0 | 9674.0 | 334.0 | 26.Jan.2029 | 487.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 3.630.044,32 | 5.0 | 10786.0 | 725.0 | 01.Feb.2034 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.627.108,40 | 5.0 | 7896.0 | 641.0 | 15.März2031 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.627.521,71 | 5.0 | 7071.0 | 1566.0 | 14.Feb.2053 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.625.370,79 | 5.0 | 7304.0 | 1127.0 | 24.Feb.2043 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.624.074,72 | 5.0 | 8601.0 | 897.0 | 24.Apr.2038 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.622.742,12 | 5.0 | 9739.0 | 709.0 | 31.Juli2033 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.621.468,99 | 4.0 | 9950.0 | 680.0 | 30.Juni2033 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.621.623,20 | 4.0 | 9259.0 | 631.0 | 15.Mai2032 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.619.724,52 | 4.0 | 9518.0 | 400.0 | 13.Nov.2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 3.618.428,49 | 4.0 | 9706.0 | 268.0 | 01.Mai2027 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.614.122,65 | 4.0 | 7871.0 | 757.0 | 15.Feb.2033 | 260.0 |
| AAPL | APPLE INC | Technologie | 3.609.062,42 | 4.0 | 9418.0 | 291.0 | 20.Juni2027 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.606.652,56 | 4.0 | 8412.0 | 534.0 | 15.März2030 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.603.731,02 | 4.0 | 8650.0 | 481.0 | 22.Okt.2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.599.957,50 | 4.0 | 9905.0 | 340.0 | 01.März2028 | 545.0 |
| AAPL | APPLE INC | Technologie | 3.594.718,33 | 4.0 | 6167.0 | 1634.0 | 08.Feb.2051 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.595.047,58 | 4.0 | 9829.0 | 391.0 | 26.Nov.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.593.071,14 | 4.0 | 9692.0 | 650.0 | 15.Juli2032 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.591.875,94 | 4.0 | 8356.0 | 1260.0 | 07.Dez.2046 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.586.395,28 | 4.0 | 8035.0 | 1225.0 | 15.Aug.2042 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.585.068,12 | 4.0 | 8901.0 | 367.0 | 25.März2028 | 230.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.584.188,44 | 4.0 | 8944.0 | 1120.0 | 04.Juni2042 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.582.196,49 | 4.0 | 10618.0 | 923.0 | 15.Jan.2038 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.580.430,74 | 4.0 | 10122.0 | 848.0 | 01.Sept.2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.579.516,41 | 4.0 | 8520.0 | 518.0 | 22.Jan.2030 | 255.0 |
| HPQ | HP INC | Technologie | 3.578.392,59 | 4.0 | 9777.0 | 333.0 | 15.Jan.2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.578.017,32 | 4.0 | 9090.0 | 1235.0 | 20.Mai2045 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.577.174,67 | 4.0 | 8182.0 | 617.0 | 15.März2031 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.577.306,48 | 4.0 | 10066.0 | 652.0 | 17.Nov.2032 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.572.906,78 | 4.0 | 10135.0 | 1009.0 | 15.Apr.2040 | 630.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.568.251,76 | 4.0 | 9774.0 | 491.0 | 21.Feb.2030 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.566.649,69 | 4.0 | 6481.0 | 1440.0 | 01.Aug.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.565.878,68 | 4.0 | 6593.0 | 1468.0 | 15.Nov.2049 | 325.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.559.628,41 | 4.0 | 9080.0 | 479.0 | 15.Nov.2029 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.559.139,41 | 4.0 | 8784.0 | 381.0 | 12.Mai2028 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.555.725,50 | 4.0 | 10084.0 | 316.0 | 18.Nov.2027 | 546.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.554.363,31 | 4.0 | 9574.0 | 1391.0 | 15.Apr.2053 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.552.311,13 | 4.0 | 8052.0 | 1386.0 | 08.Aug.2046 | 370.0 |
| V | VISA INC | Technologie | 3.552.555,13 | 4.0 | 9117.0 | 880.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.550.873,98 | 4.0 | 8741.0 | 1416.0 | 15.Mai2052 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.549.855,89 | 4.0 | 9797.0 | 473.0 | 10.Jan.2030 | 565.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.550.243,58 | 4.0 | 9798.0 | 418.0 | 01.März2029 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.548.472,47 | 4.0 | 10348.0 | 735.0 | 15.März2034 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.546.089,02 | 4.0 | 10095.0 | 675.0 | 13.Jan.2033 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.545.536,60 | 4.0 | 8233.0 | 596.0 | 11.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.542.115,65 | 4.0 | 9390.0 | 1538.0 | 15.Mai2064 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.542.073,39 | 4.0 | 7601.0 | 1407.0 | 17.Sept.2050 | 425.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.541.337,17 | 4.0 | 10895.0 | 444.0 | 01.Nov.2029 | 738.0 |
| V | VISA INC | Technologie | 3.538.155,29 | 4.0 | 8408.0 | 548.0 | 15.Apr.2030 | 205.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.537.362,26 | 4.0 | 9387.0 | 710.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.536.397,42 | 4.0 | 10018.0 | 735.0 | 22.Apr.2035 | 577.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.536.178,80 | 4.0 | 10330.0 | 451.0 | 09.Nov.2029 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.529.264,67 | 4.0 | 7963.0 | 594.0 | 18.Sept.2030 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.524.158,31 | 4.0 | 8109.0 | 677.0 | 10.Dez.2031 | 215.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.522.524,24 | 4.0 | 10025.0 | 475.0 | 15.Feb.2030 | 630.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.521.838,82 | 4.0 | 6141.0 | 1622.0 | 10.Dez.2051 | 275.0 |
| MET | METLIFE INC | Versicherung | 3.518.292,92 | 4.0 | 9630.0 | 505.0 | 23.März2030 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.514.068,62 | 4.0 | 9648.0 | 736.0 | 19.März2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.510.708,74 | 4.0 | 9217.0 | 1470.0 | 27.Feb.2053 | 488.0 |
| FOXA | FOX CORP | Kommunikation | 3.509.819,38 | 4.0 | 8858.0 | 1242.0 | 25.Jan.2049 | 558.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.504.638,20 | 4.0 | 7297.0 | 1152.0 | 21.Feb.2040 | 315.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.502.774,32 | 4.0 | 9494.0 | 1393.0 | 15.Feb.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 3.502.159,40 | 4.0 | 9144.0 | 1159.0 | 01.Juni2045 | 555.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.495.092,09 | 4.0 | 11425.0 | 860.0 | 01.März2038 | 825.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.494.258,69 | 4.0 | 9272.0 | 349.0 | 15.Feb.2028 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.494.873,75 | 4.0 | 9345.0 | 1358.0 | 15.Jan.2055 | 580.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.494.394,82 | 4.0 | 9652.0 | 858.0 | 01.Juli2038 | 730.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.493.572,55 | 4.0 | 9588.0 | 1329.0 | 01.Juni2053 | 588.0 |
| T | AT&T INC | Kommunikation | 3.489.941,40 | 4.0 | 9544.0 | 341.0 | 15.Feb.2028 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.482.414,73 | 4.0 | 9076.0 | 518.0 | 01.Apr.2030 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.482.747,85 | 4.0 | 8578.0 | 1292.0 | 28.Sept.2048 | 510.0 |
| MPLX | MPLX LP | Energie | 3.480.906,76 | 4.0 | 9392.0 | 695.0 | 01.März2033 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.478.814,96 | 4.0 | 6560.0 | 1513.0 | 09.Juli2050 | 317.0 |
| C | CITIGROUP INC | Bankwesen | 3.477.404,33 | 4.0 | 8483.0 | 1247.0 | 18.Mai2046 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.477.442,07 | 4.0 | 10292.0 | 522.0 | 01.Dez.2030 | 640.0 |
| FOXA | FOX CORP | Kommunikation | 3.464.380,91 | 4.0 | 10269.0 | 703.0 | 13.Okt.2033 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.464.820,54 | 4.0 | 9679.0 | 696.0 | 01.Feb.2033 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.464.458,04 | 4.0 | 9914.0 | 392.0 | 09.Jan.2030 | 617.0 |
| INTC | INTEL CORPORATION | Technologie | 3.463.613,51 | 4.0 | 9912.0 | 488.0 | 10.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.464.226,37 | 4.0 | 8632.0 | 515.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.463.377,96 | 4.0 | 8025.0 | 985.0 | 15.Nov.2037 | 380.0 |
| CRM | SALESFORCE INC | Technologie | 3.462.727,59 | 4.0 | 6325.0 | 1593.0 | 15.Juli2051 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.462.391,73 | 4.0 | 8246.0 | 1314.0 | 01.Apr.2046 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.461.731,16 | 4.0 | 6531.0 | 1348.0 | 22.Apr.2051 | 311.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.459.136,86 | 4.0 | 10148.0 | 522.0 | 01.Jan.2031 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.452.765,39 | 4.0 | 10371.0 | 818.0 | 02.Mai2036 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.451.005,13 | 4.0 | 6494.0 | 1863.0 | 17.März2062 | 304.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.448.866,21 | 4.0 | 6410.0 | 1538.0 | 24.Feb.2050 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.447.639,46 | 4.0 | 11617.0 | 958.0 | 15.Sept.2039 | 745.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.447.277,58 | 4.0 | 8494.0 | 1339.0 | 20.Feb.2048 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.446.327,80 | 4.0 | 9833.0 | 739.0 | 15.Feb.2034 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.439.736,39 | 4.0 | 9826.0 | 495.0 | 30.Jan.2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.439.661,52 | 4.0 | 8961.0 | 469.0 | 18.Juli2029 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.437.862,49 | 4.0 | 8747.0 | 1233.0 | 21.Okt.2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.438.377,57 | 4.0 | 9117.0 | 440.0 | 23.Apr.2029 | 345.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.437.540,59 | 4.0 | 7074.0 | 1478.0 | 05.Apr.2050 | 358.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.436.781,41 | 4.0 | 8687.0 | 1263.0 | 10.Jan.2047 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.434.942,43 | 4.0 | 9793.0 | 343.0 | 28.Feb.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.431.491,02 | 4.0 | 10174.0 | 651.0 | 09.Jan.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 3.424.580,42 | 4.0 | 7922.0 | 1525.0 | 08.Aug.2052 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.423.066,06 | 4.0 | 7146.0 | 1464.0 | 15.Feb.2051 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.421.575,80 | 4.0 | 8871.0 | 532.0 | 01.Apr.2030 | 285.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.417.740,49 | 4.0 | 11739.0 | 789.0 | 15.Juli2036 | 810.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.415.907,24 | 4.0 | 11177.0 | 907.0 | 15.Aug.2037 | 650.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.411.268,00 | 4.0 | 11060.0 | 895.0 | 15.Nov.2037 | 665.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.407.469,79 | 4.0 | 9601.0 | 734.0 | 11.Sept.2033 | 489.0 |
| USB | US BANCORP MTN | Bankwesen | 3.407.881,63 | 4.0 | 9836.0 | 405.0 | 23.Jan.2030 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.406.940,84 | 4.0 | 9731.0 | 759.0 | 26.Feb.2034 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.405.377,44 | 4.0 | 10246.0 | 514.0 | 15.Nov.2030 | 655.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.405.214,67 | 4.0 | 8577.0 | 538.0 | 18.Sept.2031 | 355.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.400.153,79 | 4.0 | 9480.0 | 424.0 | 01.März2029 | 435.0 |
| HPQ | HP INC | Technologie | 3.398.534,28 | 4.0 | 9837.0 | 673.0 | 15.Jan.2033 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.388.469,48 | 4.0 | 6534.0 | 1331.0 | 22.Juni2050 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.385.289,10 | 4.0 | 10219.0 | 1093.0 | 07.Feb.2042 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.383.823,81 | 4.0 | 9870.0 | 365.0 | 13.Juni2028 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.378.259,30 | 4.0 | 8788.0 | 535.0 | 06.Apr.2030 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.374.439,00 | 4.0 | 10406.0 | 1019.0 | 01.März2041 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.374.388,82 | 4.0 | 9266.0 | 658.0 | 26.Jan.2034 | 512.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.372.061,54 | 4.0 | 9753.0 | 330.0 | 11.Jan.2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.363.847,95 | 4.0 | 10107.0 | 385.0 | 14.Sept.2028 | 572.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.362.496,78 | 4.0 | 9231.0 | 1418.0 | 05.Feb.2054 | 530.0 |
| MA | MASTERCARD INC | Technologie | 3.361.861,40 | 4.0 | 9089.0 | 522.0 | 26.März2030 | 335.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.360.719,50 | 4.0 | 9546.0 | 826.0 | 20.Mai2035 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.359.710,76 | 4.0 | 8503.0 | 980.0 | 03.März2037 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.359.382,06 | 4.0 | 5818.0 | 1720.0 | 20.Nov.2060 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.356.855,21 | 4.0 | 9945.0 | 363.0 | 01.Sept.2028 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.356.219,75 | 4.0 | 8820.0 | 1211.0 | 01.Apr.2044 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.354.753,30 | 4.0 | 10335.0 | 670.0 | 13.Sept.2034 | 669.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.352.500,60 | 4.0 | 9994.0 | 686.0 | 15.Feb.2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.351.370,64 | 4.0 | 9562.0 | 345.0 | 01.März2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.351.313,60 | 4.0 | 7710.0 | 1290.0 | 23.Jan.2049 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.349.421,93 | 4.0 | 9579.0 | 311.0 | 15.Sept.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.348.566,70 | 4.0 | 9742.0 | 1380.0 | 15.Jan.2054 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.344.351,38 | 4.0 | 7905.0 | 1422.0 | 07.März2049 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.341.406,84 | 4.0 | 9774.0 | 413.0 | 14.März2030 | 554.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.340.698,52 | 4.0 | 7937.0 | 1336.0 | 01.März2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.337.114,64 | 4.0 | 9744.0 | 797.0 | 05.Dez.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.336.372,85 | 4.0 | 7790.0 | 1309.0 | 01.März2045 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.335.102,07 | 4.0 | 6888.0 | 1471.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.333.929,00 | 4.0 | 9250.0 | 514.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.333.101,32 | 4.0 | 10041.0 | 337.0 | 15.Feb.2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.327.237,35 | 4.0 | 8696.0 | 496.0 | 06.Sept.2029 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.326.511,84 | 4.0 | 8848.0 | 510.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX INC | Technologie | 3.317.976,39 | 4.0 | 8855.0 | 666.0 | 15.Apr.2032 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.317.237,91 | 4.0 | 9640.0 | 395.0 | 14.Nov.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.311.745,68 | 4.0 | 9757.0 | 426.0 | 10.Apr.2029 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.307.550,51 | 4.0 | 6814.0 | 1526.0 | 06.Apr.2050 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.306.333,66 | 4.0 | 9652.0 | 759.0 | 15.Feb.2034 | 488.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.303.329,15 | 4.0 | 9092.0 | 827.0 | 01.Mai2037 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.297.228,12 | 4.0 | 10090.0 | 728.0 | 15.Jan.2034 | 575.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.294.290,38 | 4.0 | 9526.0 | 342.0 | 15.März2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.291.877,49 | 4.0 | 10013.0 | 330.0 | 13.Jan.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 3.288.566,15 | 4.0 | 8131.0 | 1329.0 | 09.März2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.288.706,64 | 4.0 | 10194.0 | 308.0 | 01.Nov.2027 | 600.0 |
| AAPL | APPLE INC | Technologie | 3.286.698,51 | 4.0 | 8683.0 | 494.0 | 11.Sept.2029 | 220.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 3.284.739,58 | 4.0 | 9855.0 | 1004.0 | 15.Okt.2039 | 595.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 3.279.423,76 | 4.0 | 8950.0 | 522.0 | 03.Apr.2030 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.278.157,78 | 4.0 | 8672.0 | 1267.0 | 20.Apr.2048 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.276.751,51 | 4.0 | 7238.0 | 1229.0 | 12.Mai2041 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.276.370,42 | 4.0 | 9734.0 | 756.0 | 15.Apr.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.272.707,37 | 4.0 | 9550.0 | 344.0 | 20.Feb.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.272.309,52 | 4.0 | 7561.0 | 751.0 | 15.Sept.2032 | 185.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.269.769,64 | 4.0 | 9538.0 | 444.0 | 15.Juni2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.268.849,68 | 4.0 | 9833.0 | 570.0 | 15.März2031 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.268.821,85 | 4.0 | 7920.0 | 1409.0 | 15.März2052 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.267.627,59 | 4.0 | 8886.0 | 699.0 | 08.Aug.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 3.267.181,34 | 4.0 | 7258.0 | 1368.0 | 08.Dez.2047 | 373.0 |
| KMI | KINDER MORGAN INC | Energie | 3.259.382,01 | 4.0 | 9530.0 | 697.0 | 01.Juni2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.252.510,63 | 4.0 | 6733.0 | 1526.0 | 15.Mai2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.250.070,15 | 4.0 | 9291.0 | 350.0 | 23.Feb.2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 3.247.546,58 | 4.0 | 8941.0 | 526.0 | 26.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 3.239.836,59 | 4.0 | 6209.0 | 1641.0 | 05.Aug.2051 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 3.235.693,88 | 4.0 | 9469.0 | 997.0 | 26.März2041 | 532.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.236.126,72 | 4.0 | 9463.0 | 1316.0 | 01.Juni2053 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.236.122,33 | 4.0 | 8531.0 | 1357.0 | 06.Dez.2048 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.235.569,22 | 4.0 | 7932.0 | 608.0 | 29.Okt.2030 | 120.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 3.231.006,22 | 4.0 | 9061.0 | 867.0 | 15.Nov.2035 | 442.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.228.537,49 | 4.0 | 9577.0 | 350.0 | 16.März2028 | 445.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 3.228.564,28 | 4.0 | 10613.0 | 886.0 | 15.Jan.2038 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.228.344,44 | 4.0 | 8287.0 | 1313.0 | 01.März2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.226.421,91 | 4.0 | 7763.0 | 1455.0 | 01.Apr.2052 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.224.086,12 | 4.0 | 10363.0 | 497.0 | 01.Sept.2030 | 663.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.221.155,99 | 4.0 | 9627.0 | 701.0 | 27.März2033 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.214.189,26 | 4.0 | 9630.0 | 468.0 | 15.Sept.2029 | 450.0 |
| VMW | VMWARE LLC | Technologie | 3.212.371,34 | 4.0 | 9461.0 | 303.0 | 21.Aug.2027 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.211.918,80 | 4.0 | 9100.0 | 534.0 | 01.Juli2030 | 360.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.207.720,12 | 4.0 | 9519.0 | 349.0 | 20.Apr.2028 | 435.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.206.079,11 | 4.0 | 9711.0 | 561.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.202.846,87 | 4.0 | 9826.0 | 300.0 | 18.Aug.2027 | 529.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.202.965,47 | 4.0 | 9929.0 | 734.0 | 01.Feb.2034 | 565.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.200.540,42 | 4.0 | 9398.0 | 1348.0 | 30.Apr.2054 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.200.199,54 | 4.0 | 9847.0 | 1072.0 | 15.Okt.2040 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 3.195.644,23 | 4.0 | 9873.0 | 1514.0 | 10.Feb.2063 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.193.366,48 | 4.0 | 7877.0 | 683.0 | 04.Feb.2032 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.193.747,46 | 4.0 | 9570.0 | 513.0 | 17.Mai2030 | 430.0 |
| C | CITIBANK NA | Bankwesen | 3.188.740,11 | 4.0 | 10155.0 | 385.0 | 29.Sept.2028 | 580.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.188.397,00 | 4.0 | 8588.0 | 492.0 | 13.Sept.2029 | 245.0 |
| MPLX | MPLX LP | Energie | 3.188.037,26 | 4.0 | 8130.0 | 1310.0 | 15.Apr.2048 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.186.172,75 | 4.0 | 8737.0 | 319.0 | 21.Aug.2027 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.182.522,17 | 4.0 | 9664.0 | 751.0 | 01.Feb.2034 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.179.834,77 | 4.0 | 9794.0 | 549.0 | 15.Jan.2031 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.178.739,90 | 4.0 | 8851.0 | 541.0 | 01.März2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.178.624,74 | 4.0 | 11168.0 | 614.0 | 01.Apr.2032 | 725.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.179.251,89 | 4.0 | 9126.0 | 900.0 | 15.Juni2039 | 675.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.178.613,83 | 4.0 | 9638.0 | 385.0 | 15.Sept.2028 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.177.051,83 | 4.0 | 9771.0 | 710.0 | 01.März2035 | 578.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.175.674,61 | 4.0 | 8439.0 | 1243.0 | 01.Feb.2045 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.174.278,73 | 4.0 | 9310.0 | 443.0 | 15.Apr.2029 | 365.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.172.609,16 | 4.0 | 9021.0 | 661.0 | 15.Apr.2032 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.170.713,01 | 4.0 | 7931.0 | 611.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.167.927,13 | 4.0 | 8520.0 | 1189.0 | 01.Apr.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.162.492,46 | 4.0 | 9753.0 | 624.0 | 09.Aug.2033 | 575.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.159.954,29 | 4.0 | 8829.0 | 530.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.158.867,98 | 4.0 | 9346.0 | 314.0 | 12.Sept.2027 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.157.364,04 | 4.0 | 9022.0 | 297.0 | 10.Juni2027 | 170.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.152.144,38 | 4.0 | 10386.0 | 889.0 | 11.Mai2037 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.152.126,85 | 4.0 | 9358.0 | 640.0 | 11.Aug.2033 | 498.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.145.708,58 | 4.0 | 10401.0 | 469.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.144.841,81 | 4.0 | 9834.0 | 422.0 | 26.Feb.2029 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.144.195,05 | 4.0 | 8661.0 | 500.0 | 07.Nov.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.141.878,08 | 4.0 | 8164.0 | 568.0 | 17.Juli2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.141.830,42 | 4.0 | 10952.0 | 954.0 | 15.Apr.2038 | 620.0 |
| AAPL | APPLE INC | Technologie | 3.136.898,56 | 4.0 | 9672.0 | 360.0 | 10.Mai2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.134.225,57 | 4.0 | 8748.0 | 385.0 | 28.Mai2028 | 175.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 3.132.091,34 | 4.0 | 7035.0 | 1235.0 | 01.Juni2041 | 281.0 |
| T | AT&T INC | Kommunikation | 3.128.077,02 | 4.0 | 8911.0 | 1010.0 | 01.März2039 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.128.095,65 | 4.0 | 9126.0 | 1596.0 | 18.Mai2063 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.127.401,61 | 4.0 | 8708.0 | 682.0 | 15.Apr.2032 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.126.309,00 | 4.0 | 9635.0 | 297.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.124.442,77 | 4.0 | 8107.0 | 1241.0 | 22.Feb.2048 | 426.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.122.051,33 | 4.0 | 9845.0 | 727.0 | 20.Feb.2034 | 600.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.119.428,67 | 4.0 | 10069.0 | 676.0 | 15.Apr.2033 | 640.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.113.620,78 | 4.0 | 7220.0 | 1661.0 | 20.März2060 | 384.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.106.134,93 | 4.0 | 8922.0 | 477.0 | 29.Juli2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.104.564,52 | 4.0 | 9711.0 | 752.0 | 21.Feb.2034 | 515.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.101.523,56 | 4.0 | 10481.0 | 1339.0 | 01.Okt.2053 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.100.356,73 | 4.0 | 9686.0 | 695.0 | 01.Juni2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.088.206,76 | 4.0 | 8801.0 | 530.0 | 19.März2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.084.061,10 | 4.0 | 8606.0 | 544.0 | 01.Juni2030 | 265.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.083.231,54 | 4.0 | 10327.0 | 685.0 | 15.Nov.2033 | 670.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.083.429,07 | 4.0 | 8172.0 | 1368.0 | 15.Mai2048 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.079.825,37 | 4.0 | 9609.0 | 763.0 | 09.Feb.2034 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.079.193,43 | 4.0 | 7202.0 | 1337.0 | 01.Sept.2046 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.075.566,93 | 4.0 | 8188.0 | 564.0 | 08.Juli2030 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.073.001,61 | 4.0 | 7571.0 | 1304.0 | 09.Jan.2048 | 434.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.069.908,75 | 4.0 | 9481.0 | 702.0 | 15.Feb.2033 | 465.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.068.396,23 | 4.0 | 9506.0 | 357.0 | 15.Mai2028 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.066.670,17 | 4.0 | 10369.0 | 1245.0 | 02.Aug.2053 | 708.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.067.206,08 | 4.0 | 8791.0 | 484.0 | 16.Aug.2029 | 244.0 |
| INTC | INTEL CORPORATION | Technologie | 3.067.031,93 | 4.0 | 9428.0 | 462.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.065.771,30 | 4.0 | 10207.0 | 818.0 | 01.Apr.2036 | 660.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.065.463,14 | 4.0 | 9915.0 | 500.0 | 22.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.065.659,27 | 4.0 | 9939.0 | 377.0 | 01.Aug.2028 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.062.874,26 | 4.0 | 10039.0 | 913.0 | 15.Okt.2037 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.059.225,05 | 4.0 | 10376.0 | 672.0 | 07.Nov.2033 | 712.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.058.408,10 | 4.0 | 8072.0 | 664.0 | 03.Nov.2031 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.053.649,30 | 4.0 | 9032.0 | 1357.0 | 15.Mai2054 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.053.543,60 | 4.0 | 9387.0 | 664.0 | 24.Jan.2034 | 507.0 |
| FOXA | FOX CORP | Kommunikation | 3.052.332,02 | 4.0 | 9676.0 | 410.0 | 25.Jan.2029 | 471.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.045.918,67 | 4.0 | 9346.0 | 1638.0 | 09.Feb.2064 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.040.163,19 | 4.0 | 6329.0 | 1598.0 | 15.Okt.2050 | 285.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.039.465,09 | 4.0 | 10568.0 | 1375.0 | 20.Mai2053 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.037.632,60 | 4.0 | 10065.0 | 658.0 | 15.Nov.2032 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.037.300,74 | 4.0 | 9016.0 | 519.0 | 15.Mai2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.036.382,46 | 4.0 | 9704.0 | 1104.0 | 06.Jan.2042 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.036.791,46 | 4.0 | 10065.0 | 537.0 | 20.Nov.2030 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.030.960,36 | 4.0 | 9892.0 | 377.0 | 15.Aug.2028 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.029.940,22 | 4.0 | 8217.0 | 667.0 | 22.Jan.2032 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.026.256,62 | 4.0 | 9050.0 | 1414.0 | 15.Juni2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.024.159,78 | 4.0 | 8182.0 | 1322.0 | 15.Nov.2047 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.021.667,50 | 4.0 | 8150.0 | 770.0 | 29.Okt.2033 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.022.124,00 | 4.0 | 7793.0 | 1476.0 | 26.März2050 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.020.716,65 | 4.0 | 8930.0 | 471.0 | 01.Aug.2029 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.017.635,60 | 4.0 | 10412.0 | 1274.0 | 15.Jan.2053 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.012.855,77 | 4.0 | 9377.0 | 1479.0 | 09.Feb.2054 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 3.013.286,96 | 4.0 | 8831.0 | 665.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.010.729,06 | 4.0 | 8088.0 | 1334.0 | 15.Dez.2046 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.007.388,40 | 4.0 | 10144.0 | 1419.0 | 15.Nov.2054 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.000.140,05 | 4.0 | 9349.0 | 1165.0 | 31.Jan.2044 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.000.484,97 | 4.0 | 8618.0 | 1352.0 | 01.Okt.2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.000.043,92 | 4.0 | 7439.0 | 1494.0 | 01.März2052 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.997.269,48 | 4.0 | 7281.0 | 1078.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.995.846,17 | 4.0 | 8366.0 | 670.0 | 12.Jan.2032 | 272.0 |
| AGR | AVANGRID INC | Elektro- | 2.993.482,90 | 4.0 | 9157.0 | 446.0 | 01.Juni2029 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.993.118,92 | 4.0 | 9007.0 | 460.0 | 15.Juni2029 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.990.509,00 | 4.0 | 9205.0 | 722.0 | 15.März2033 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.988.657,06 | 4.0 | 9791.0 | 746.0 | 01.März2034 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.985.809,54 | 4.0 | 6279.0 | 1389.0 | 21.Juli2052 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.984.146,36 | 4.0 | 8057.0 | 669.0 | 21.Okt.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.980.028,23 | 4.0 | 9564.0 | 385.0 | 16.Aug.2028 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.980.461,55 | 4.0 | 9430.0 | 283.0 | 02.Juni2027 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.979.044,94 | 4.0 | 9806.0 | 417.0 | 01.Feb.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.976.637,58 | 4.0 | 8171.0 | 1360.0 | 15.Juni2048 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.974.611,62 | 4.0 | 5851.0 | 1362.0 | 01.Apr.2051 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.972.753,63 | 4.0 | 10160.0 | 488.0 | 15.März2030 | 586.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.966.484,16 | 4.0 | 9960.0 | 371.0 | 22.März2028 | 505.0 |
| UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.965.286,27 | 4.0 | 9762.0 | 290.0 | 09.Juli2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.965.803,45 | 4.0 | 9714.0 | 693.0 | 27.Feb.2033 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.964.947,68 | 4.0 | 9401.0 | 762.0 | 15.Jan.2034 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.963.906,89 | 4.0 | 8211.0 | 981.0 | 23.Apr.2040 | 408.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.964.208,51 | 4.0 | 9994.0 | 737.0 | 15.März2034 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.962.807,16 | 4.0 | 9804.0 | 568.0 | 26.Feb.2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.961.580,00 | 4.0 | 7264.0 | 1544.0 | 15.Apr.2052 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.961.500,99 | 4.0 | 9657.0 | 766.0 | 15.Apr.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.960.522,74 | 4.0 | 8306.0 | 552.0 | 15.Mai2030 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.956.745,30 | 4.0 | 10660.0 | 1355.0 | 15.Nov.2053 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.949.804,78 | 4.0 | 9704.0 | 690.0 | 01.Juni2033 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.948.448,46 | 4.0 | 7928.0 | 1508.0 | 15.Sept.2052 | 409.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.946.822,06 | 4.0 | 8128.0 | 1156.0 | 15.Nov.2042 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.943.544,33 | 4.0 | 7863.0 | 691.0 | 15.Jan.2032 | 200.0 |
| INTU | INTUIT INC. | Technologie | 2.942.424,30 | 4.0 | 9802.0 | 1428.0 | 15.Sept.2053 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.941.853,47 | 4.0 | 9943.0 | 370.0 | 07.Juli2028 | 513.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.941.320,75 | 4.0 | 9526.0 | 348.0 | 15.März2028 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.941.465,13 | 4.0 | 10088.0 | 973.0 | 08.Juli2039 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.939.638,09 | 4.0 | 9634.0 | 705.0 | 27.Feb.2033 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.939.903,12 | 4.0 | 9618.0 | 336.0 | 01.Feb.2029 | 465.0 |
| HES | HESS CORP | Energie | 2.935.870,12 | 4.0 | 9829.0 | 1067.0 | 15.Feb.2041 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.935.073,46 | 4.0 | 8401.0 | 526.0 | 04.Juni2031 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.930.202,68 | 4.0 | 8010.0 | 680.0 | 01.Feb.2032 | 254.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.928.557,42 | 4.0 | 9954.0 | 328.0 | 15.Jan.2028 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.923.873,79 | 4.0 | 7894.0 | 1306.0 | 01.Nov.2045 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.923.276,48 | 4.0 | 9746.0 | 732.0 | 15.Sept.2033 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.923.301,38 | 4.0 | 9061.0 | 416.0 | 15.Apr.2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.920.567,89 | 4.0 | 7610.0 | 1313.0 | 03.Mai2047 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.920.676,81 | 4.0 | 7989.0 | 675.0 | 15.Okt.2031 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.916.337,04 | 4.0 | 8109.0 | 663.0 | 22.Nov.2032 | 287.0 |
| META | META PLATFORMS INC | Kommunikation | 2.913.845,97 | 4.0 | 8437.0 | 1624.0 | 15.Aug.2062 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.906.770,64 | 4.0 | 8721.0 | 521.0 | 15.Feb.2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.905.864,12 | 4.0 | 9837.0 | 333.0 | 12.Jan.2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.896.977,80 | 4.0 | 9394.0 | 1396.0 | 15.Mai2053 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.897.250,35 | 4.0 | 9092.0 | 766.0 | 01.März2034 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.892.679,42 | 4.0 | 10291.0 | 1152.0 | 15.März2046 | 660.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.891.276,29 | 4.0 | 10066.0 | 310.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.890.805,10 | 4.0 | 10546.0 | 555.0 | 16.Juli2031 | 745.0 |
| EQIX | EQUINIX INC | Technologie | 2.886.594,50 | 4.0 | 8129.0 | 621.0 | 15.Mai2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.887.108,77 | 4.0 | 6614.0 | 1144.0 | 19.Nov.2041 | 252.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.884.610,74 | 4.0 | 7554.0 | 1146.0 | 29.Okt.2041 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.884.270,82 | 4.0 | 8971.0 | 1172.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.881.858,72 | 4.0 | 8217.0 | 920.0 | 15.Juli2036 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.879.867,58 | 4.0 | 9828.0 | 406.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.879.335,65 | 4.0 | 10005.0 | 359.0 | 23.Juni2028 | 580.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.876.767,56 | 4.0 | 12481.0 | 910.0 | 15.Jan.2039 | 820.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.876.859,10 | 4.0 | 9350.0 | 1245.0 | 01.Apr.2049 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.875.149,97 | 4.0 | 8865.0 | 523.0 | 06.Mai2030 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.874.968,78 | 4.0 | 8169.0 | 1332.0 | 01.Mai2047 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.873.022,16 | 4.0 | 9626.0 | 316.0 | 01.Okt.2027 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.872.960,14 | 4.0 | 9816.0 | 335.0 | 12.Jan.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.868.681,40 | 4.0 | 9023.0 | 1214.0 | 15.Juni2047 | 550.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.867.040,65 | 4.0 | 10509.0 | 923.0 | 15.Juni2038 | 640.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.866.515,86 | 4.0 | 10316.0 | 882.0 | 15.Okt.2036 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.864.712,13 | 4.0 | 9428.0 | 381.0 | 19.Juli2028 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.863.913,17 | 4.0 | 8241.0 | 532.0 | 24.Juni2031 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.861.379,21 | 4.0 | 9917.0 | 685.0 | 15.März2033 | 565.0 |
| ADBE | ADOBE INC | Technologie | 2.859.359,47 | 4.0 | 8589.0 | 525.0 | 01.Feb.2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.859.109,97 | 4.0 | 9715.0 | 642.0 | 20.Juli2033 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.856.434,22 | 4.0 | 9583.0 | 371.0 | 26.Juni2028 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.853.901,73 | 4.0 | 8875.0 | 1203.0 | 15.März2044 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.852.894,74 | 4.0 | 9747.0 | 291.0 | 15.Juli2027 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.852.066,81 | 4.0 | 7482.0 | 1523.0 | 01.Apr.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.850.370,63 | 4.0 | 8044.0 | 1150.0 | 01.Apr.2040 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.847.844,48 | 4.0 | 10011.0 | 338.0 | 06.März2029 | 587.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.847.395,30 | 4.0 | 9298.0 | 1454.0 | 22.März2053 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.296,88 | 4.0 | 9398.0 | 721.0 | 15.Apr.2033 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.842.583,35 | 4.0 | 9497.0 | 1172.0 | 22.März2043 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 2.841.956,97 | 4.0 | 9828.0 | 357.0 | 15.Mai2028 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.838.947,69 | 4.0 | 6659.0 | 1499.0 | 07.Nov.2049 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.838.300,72 | 4.0 | 9948.0 | 351.0 | 01.Apr.2028 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.838.544,90 | 4.0 | 8284.0 | 558.0 | 15.Juni2030 | 210.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.837.836,33 | 4.0 | 8274.0 | 1319.0 | 15.Juni2048 | 456.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.835.579,31 | 4.0 | 8110.0 | 695.0 | 15.Apr.2032 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.832.171,31 | 4.0 | 8794.0 | 491.0 | 18.Nov.2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.828.720,96 | 4.0 | 9682.0 | 709.0 | 15.Apr.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.827.700,37 | 4.0 | 6676.0 | 1558.0 | 11.Sept.2049 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.827.145,84 | 4.0 | 8714.0 | 1168.0 | 01.Feb.2043 | 470.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.826.226,82 | 4.0 | 6270.0 | 1473.0 | 01.Mai2050 | 315.0 |
| MET | METLIFE INC | Versicherung | 2.823.850,71 | 4.0 | 10091.0 | 809.0 | 15.Juni2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.824.241,37 | 4.0 | 9281.0 | 1447.0 | 03.März2053 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.823.079,31 | 4.0 | 7632.0 | 714.0 | 18.Mai2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.820.721,12 | 4.0 | 10546.0 | 919.0 | 15.Okt.2037 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.819.326,61 | 4.0 | 9392.0 | 1469.0 | 10.Mai2053 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.818.077,97 | 4.0 | 9316.0 | 399.0 | 01.Dez.2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.815.657,77 | 3.0 | 9813.0 | 416.0 | 08.März2029 | 580.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.814.957,14 | 3.0 | 7742.0 | 1345.0 | 15.Dez.2047 | 408.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.810.163,76 | 3.0 | 8046.0 | 599.0 | 15.Jan.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 2.810.467,96 | 3.0 | 6760.0 | 1273.0 | 08.Feb.2041 | 238.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.810.448,69 | 3.0 | 9895.0 | 1404.0 | 15.Sept.2053 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.808.126,55 | 3.0 | 9036.0 | 528.0 | 01.Apr.2030 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.806.616,88 | 3.0 | 8865.0 | 491.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.800.107,03 | 3.0 | 9738.0 | 412.0 | 19.Jan.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.798.906,10 | 3.0 | 8593.0 | 406.0 | 15.Aug.2028 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.797.064,16 | 3.0 | 10441.0 | 928.0 | 15.Apr.2038 | 650.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.795.883,02 | 3.0 | 10335.0 | 673.0 | 15.März2033 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.795.306,86 | 3.0 | 8295.0 | 612.0 | 15.März2031 | 260.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.793.903,26 | 3.0 | 10179.0 | 385.0 | 15.Nov.2028 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.793.211,97 | 3.0 | 8686.0 | 493.0 | 01.Nov.2029 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.787.445,73 | 3.0 | 10602.0 | 714.0 | 15.März2034 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.786.905,89 | 3.0 | 6985.0 | 1476.0 | 15.Nov.2050 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.784.401,64 | 3.0 | 9328.0 | 343.0 | 15.Jan.2028 | 290.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.781.000,81 | 3.0 | 10428.0 | 1028.0 | 15.Jan.2040 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.780.428,49 | 3.0 | 6787.0 | 1246.0 | 03.Sept.2041 | 285.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.774.676,25 | 3.0 | 8848.0 | 1361.0 | 01.Dez.2053 | 535.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.774.163,60 | 3.0 | 10803.0 | 939.0 | 15.Sept.2038 | 670.0 |
| PSX | PHILLIPS 66 | Energie | 2.773.058,21 | 3.0 | 9160.0 | 792.0 | 15.Nov.2034 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.768.641,61 | 3.0 | 10352.0 | 709.0 | 15.Nov.2033 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.768.081,94 | 3.0 | 9727.0 | 426.0 | 29.März2029 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.767.926,74 | 3.0 | 10249.0 | 686.0 | 02.Aug.2033 | 642.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.766.304,22 | 3.0 | 8749.0 | 457.0 | 21.Juni2029 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.766.334,94 | 3.0 | 9838.0 | 527.0 | 10.Aug.2030 | 498.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.764.929,29 | 3.0 | 9430.0 | 1079.0 | 15.Sept.2040 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.764.819,62 | 3.0 | 9650.0 | 761.0 | 10.Apr.2034 | 499.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.762.955,69 | 3.0 | 7485.0 | 1147.0 | 05.Apr.2040 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.758.184,34 | 3.0 | 9938.0 | 376.0 | 08.Aug.2028 | 559.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.756.600,49 | 3.0 | 9433.0 | 283.0 | 01.Juni2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.754.704,12 | 3.0 | 10272.0 | 375.0 | 20.Nov.2029 | 682.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.754.127,01 | 3.0 | 10386.0 | 658.0 | 27.Nov.2033 | 785.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.753.015,81 | 3.0 | 10281.0 | 1362.0 | 15.Okt.2052 | 610.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.749.480,87 | 3.0 | 9331.0 | 339.0 | 15.Jan.2028 | 350.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.747.215,55 | 3.0 | 10584.0 | 903.0 | 15.Jan.2038 | 660.0 |
| AON | AON CORP | Versicherung | 2.746.261,50 | 3.0 | 8587.0 | 536.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.744.215,12 | 3.0 | 10210.0 | 1166.0 | 15.Okt.2045 | 635.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.735.943,72 | 3.0 | 9702.0 | 737.0 | 15.Feb.2034 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.736.425,84 | 3.0 | 9727.0 | 423.0 | 15.März2029 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.735.361,00 | 3.0 | 6562.0 | 1419.0 | 04.Feb.2051 | 370.0 |
| T | AT&T INC | Kommunikation | 2.733.886,42 | 3.0 | 6814.0 | 1582.0 | 01.Juni2060 | 385.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.732.732,79 | 3.0 | 9248.0 | 1051.0 | 15.Juli2041 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.730.762,13 | 3.0 | 8693.0 | 583.0 | 15.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.729.918,08 | 3.0 | 8923.0 | 667.0 | 01.Apr.2032 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.727.123,28 | 3.0 | 6115.0 | 1611.0 | 01.Juni2050 | 260.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.727.071,43 | 3.0 | 10155.0 | 404.0 | 01.Feb.2029 | 625.0 |
| TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.724.260,91 | 3.0 | 10851.0 | 646.0 | 15.Juli2033 | 838.0 |
| NI | NISOURCE INC | Erdgas | 2.722.965,54 | 3.0 | 8839.0 | 482.0 | 01.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.722.796,11 | 3.0 | 7899.0 | 605.0 | 13.Nov.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.721.784,42 | 3.0 | 9102.0 | 1443.0 | 15.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.718.986,49 | 3.0 | 8724.0 | 1340.0 | 01.Feb.2049 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.718.727,05 | 3.0 | 8003.0 | 638.0 | 01.Aug.2031 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.716.908,24 | 3.0 | 8440.0 | 678.0 | 14.Feb.2032 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.716.350,75 | 3.0 | 8523.0 | 495.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 2.714.385,44 | 3.0 | 8076.0 | 651.0 | 15.Juli2031 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.712.108,50 | 3.0 | 9974.0 | 679.0 | 06.Juli2034 | 575.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.708.711,81 | 3.0 | 6994.0 | 1158.0 | 04.Feb.2041 | 340.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.708.992,68 | 3.0 | 8030.0 | 1349.0 | 15.Nov.2046 | 394.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.707.941,55 | 3.0 | 9177.0 | 1220.0 | 17.Aug.2045 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.707.072,55 | 3.0 | 8560.0 | 1386.0 | 15.Aug.2052 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.704.707,97 | 3.0 | 8760.0 | 522.0 | 01.März2030 | 292.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.704.233,65 | 3.0 | 8671.0 | 425.0 | 20.Nov.2028 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.697.378,86 | 3.0 | 9523.0 | 333.0 | 09.Mai2028 | 484.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.694.791,44 | 3.0 | 5983.0 | 1571.0 | 15.Jan.2051 | 280.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.694.107,57 | 3.0 | 9444.0 | 1099.0 | 13.Jan.2042 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.693.693,25 | 3.0 | 7179.0 | 1452.0 | 01.Sept.2049 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.693.236,50 | 3.0 | 9583.0 | 505.0 | 06.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.693.487,36 | 3.0 | 9802.0 | 747.0 | 15.Mai2034 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.686.816,88 | 3.0 | 10408.0 | 728.0 | 30.März2034 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.686.457,95 | 3.0 | 9409.0 | 425.0 | 30.März2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.686.141,54 | 3.0 | 9603.0 | 1140.0 | 15.Dez.2045 | 613.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.685.365,03 | 3.0 | 10124.0 | 406.0 | 01.Feb.2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.685.063,79 | 3.0 | 9821.0 | 340.0 | 15.Feb.2028 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.683.391,06 | 3.0 | 9228.0 | 671.0 | 15.Aug.2032 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.680.803,51 | 3.0 | 8078.0 | 1357.0 | 15.Feb.2048 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.675.675,26 | 3.0 | 8322.0 | 614.0 | 15.März2031 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.672.389,92 | 3.0 | 10079.0 | 924.0 | 15.März2038 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 2.672.360,61 | 3.0 | 10028.0 | 1077.0 | 01.Mai2042 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.668.780,43 | 3.0 | 9689.0 | 356.0 | 15.Mai2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.667.699,25 | 3.0 | 8304.0 | 1171.0 | 15.März2042 | 430.0 |
| NXPI | NXP BV | Technologie | 2.667.817,42 | 3.0 | 9469.0 | 684.0 | 15.Jan.2033 | 500.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.666.279,46 | 3.0 | 8395.0 | 1188.0 | 08.Dez.2046 | 529.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.661.386,86 | 3.0 | 7662.0 | 727.0 | 20.Mai2032 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.660.201,46 | 3.0 | 10132.0 | 1372.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.658.879,09 | 3.0 | 7223.0 | 1208.0 | 15.Mai2041 | 305.0 |
| GLW | CORNING INC | Technologie | 2.656.805,45 | 3.0 | 8881.0 | 1606.0 | 15.Nov.2079 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.655.937,91 | 3.0 | 9276.0 | 350.0 | 15.März2028 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.652.982,65 | 3.0 | 7985.0 | 567.0 | 08.Sept.2031 | 198.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.652.497,15 | 3.0 | 10668.0 | 923.0 | 15.Aug.2037 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.651.381,16 | 3.0 | 11304.0 | 908.0 | 15.Jan.2039 | 763.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.650.499,22 | 3.0 | 7814.0 | 1257.0 | 24.Juli2048 | 403.0 |
| MA | MASTERCARD INC | Technologie | 2.650.452,73 | 3.0 | 9042.0 | 457.0 | 01.Juni2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.649.246,09 | 3.0 | 5611.0 | 1438.0 | 01.Apr.2061 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.649.381,93 | 3.0 | 8315.0 | 557.0 | 01.Juni2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 2.637.761,68 | 3.0 | 5577.0 | 1740.0 | 15.Aug.2050 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.638.309,00 | 3.0 | 9066.0 | 438.0 | 22.Feb.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.637.620,81 | 3.0 | 9472.0 | 278.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.637.731,81 | 3.0 | 7914.0 | 1123.0 | 01.Apr.2040 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.627.354,50 | 3.0 | 10198.0 | 372.0 | 13.Sept.2029 | 649.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.627.220,70 | 3.0 | 8457.0 | 581.0 | 15.Nov.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.625.570,85 | 3.0 | 6127.0 | 1410.0 | 25.Jan.2052 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.626.080,69 | 3.0 | 10018.0 | 658.0 | 15.Jan.2033 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.625.862,55 | 3.0 | 6869.0 | 1514.0 | 05.Feb.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.624.184,06 | 3.0 | 10749.0 | 1493.0 | 15.Nov.2063 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.624.555,10 | 3.0 | 7032.0 | 1370.0 | 15.Juli2046 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.623.731,49 | 3.0 | 8854.0 | 463.0 | 23.Juli2030 | 319.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.622.071,87 | 3.0 | 9337.0 | 1399.0 | 27.Feb.2053 | 538.0 |
| EQT | EQT CORP | Energie | 2.621.331,19 | 3.0 | 9410.0 | 313.0 | 01.Okt.2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 2.618.073,00 | 3.0 | 9495.0 | 390.0 | 15.Sept.2028 | 411.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.618.077,42 | 3.0 | 9298.0 | 353.0 | 20.März2028 | 395.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.616.959,48 | 3.0 | 8200.0 | 642.0 | 15.Juni2031 | 200.0 |
| FDX | FEDEX CORP | Transport | 2.613.159,28 | 3.0 | 9078.0 | 1315.0 | 15.Mai2050 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.612.168,61 | 3.0 | 9827.0 | 344.0 | 28.Feb.2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 2.611.669,95 | 3.0 | 9883.0 | 1324.0 | 22.März2054 | 635.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.611.171,40 | 3.0 | 9302.0 | 1170.0 | 05.Feb.2044 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.608.239,48 | 3.0 | 8963.0 | 1453.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.606.597,75 | 3.0 | 9055.0 | 1414.0 | 15.Feb.2053 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.605.841,03 | 3.0 | 7473.0 | 1273.0 | 01.Apr.2053 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.603.767,06 | 3.0 | 8998.0 | 1394.0 | 28.Feb.2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.601.393,99 | 3.0 | 8465.0 | 532.0 | 13.Feb.2030 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.601.039,53 | 3.0 | 10541.0 | 673.0 | 24.Okt.2034 | 656.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.598.108,82 | 3.0 | 8277.0 | 548.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.596.834,44 | 3.0 | 8812.0 | 371.0 | 10.Apr.2028 | 240.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.596.252,05 | 3.0 | 10745.0 | 1327.0 | 22.Nov.2052 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.596.273,71 | 3.0 | 8444.0 | 550.0 | 01.Juni2030 | 230.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.591.914,19 | 3.0 | 9226.0 | 1439.0 | 01.Juni2054 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.589.361,74 | 3.0 | 7519.0 | 1511.0 | 01.Okt.2051 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.588.957,11 | 3.0 | 8523.0 | 529.0 | 25.Feb.2030 | 256.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.584.071,58 | 3.0 | 8380.0 | 1215.0 | 18.Mai2043 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.583.211,37 | 3.0 | 9468.0 | 440.0 | 15.Mai2029 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.582.373,56 | 3.0 | 9698.0 | 1324.0 | 01.Apr.2054 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.582.640,38 | 3.0 | 8823.0 | 1173.0 | 01.Juni2043 | 475.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.581.236,36 | 3.0 | 9452.0 | 302.0 | 15.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.580.599,68 | 3.0 | 8658.0 | 1356.0 | 15.Apr.2048 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.580.512,13 | 3.0 | 7628.0 | 1448.0 | 01.Apr.2050 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.581.146,40 | 3.0 | 9868.0 | 336.0 | 20.Jan.2028 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.580.064,34 | 3.0 | 8656.0 | 537.0 | 13.Apr.2030 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.578.604,37 | 3.0 | 7968.0 | 652.0 | 15.Aug.2031 | 225.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.577.650,84 | 3.0 | 8299.0 | 618.0 | 24.Mai2031 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.573.517,57 | 3.0 | 9778.0 | 1132.0 | 01.Dez.2043 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.573.818,77 | 3.0 | 8241.0 | 552.0 | 15.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.570.533,95 | 3.0 | 9250.0 | 1353.0 | 21.Feb.2053 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.570.693,00 | 3.0 | 9859.0 | 672.0 | 22.Feb.2034 | 544.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.569.872,27 | 3.0 | 10115.0 | 361.0 | 27.Juli2029 | 634.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.568.798,99 | 3.0 | 8650.0 | 335.0 | 01.Nov.2027 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.567.266,94 | 3.0 | 10108.0 | 884.0 | 14.Dez.2036 | 570.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.565.811,99 | 3.0 | 9766.0 | 307.0 | 14.Sept.2027 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.565.568,47 | 3.0 | 7738.0 | 1357.0 | 15.Juni2047 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.562.425,66 | 3.0 | 6747.0 | 1255.0 | 15.Sept.2041 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.561.284,33 | 3.0 | 8433.0 | 536.0 | 12.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 2.560.465,07 | 3.0 | 9130.0 | 684.0 | 15.Nov.2032 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.558.891,88 | 3.0 | 8469.0 | 549.0 | 20.Mai2030 | 215.0 |
| FDX | FEDEX CORP | Transport | 2.557.263,99 | 3.0 | 8393.0 | 1220.0 | 15.Nov.2045 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.556.603,02 | 3.0 | 9743.0 | 1427.0 | 15.März2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.556.129,74 | 3.0 | 8647.0 | 1083.0 | 01.Juni2040 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.555.545,14 | 3.0 | 8155.0 | 1218.0 | 01.Sept.2042 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.553.480,24 | 3.0 | 9580.0 | 276.0 | 15.Mai2027 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.551.617,51 | 3.0 | 9770.0 | 398.0 | 23.Jan.2030 | 584.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.550.806,02 | 3.0 | 10076.0 | 407.0 | 02.Feb.2029 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.551.257,05 | 3.0 | 6152.0 | 1546.0 | 15.Okt.2050 | 300.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.547.392,34 | 3.0 | 7059.0 | 1080.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.546.281,92 | 3.0 | 9468.0 | 414.0 | 15.Dez.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.545.361,15 | 3.0 | 9383.0 | 314.0 | 19.Sept.2027 | 328.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.543.431,80 | 3.0 | 9721.0 | 726.0 | 14.März2034 | 635.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.543.418,68 | 3.0 | 7862.0 | 1212.0 | 15.Juni2046 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.543.452,18 | 3.0 | 10532.0 | 1310.0 | 15.Nov.2053 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.542.617,83 | 3.0 | 7999.0 | 663.0 | 05.Aug.2031 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 2.542.024,12 | 3.0 | 9041.0 | 346.0 | 01.Feb.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.541.128,65 | 3.0 | 9344.0 | 436.0 | 06.Apr.2029 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.540.781,76 | 3.0 | 9874.0 | 556.0 | 23.Jan.2031 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.539.492,95 | 3.0 | 8789.0 | 532.0 | 21.Juni2030 | 360.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.539.700,32 | 3.0 | 8268.0 | 960.0 | 15.Nov.2040 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.536.037,78 | 3.0 | 10464.0 | 1383.0 | 15.März2054 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 2.534.664,11 | 3.0 | 9122.0 | 1212.0 | 11.Feb.2043 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.534.013,99 | 3.0 | 9486.0 | 708.0 | 15.März2033 | 470.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.533.000,25 | 3.0 | 10963.0 | 1283.0 | 15.Mai2053 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.530.674,18 | 3.0 | 7142.0 | 1666.0 | 15.März2062 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.531.146,99 | 3.0 | 9291.0 | 443.0 | 09.Apr.2029 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.527.169,69 | 3.0 | 9720.0 | 560.0 | 13.Feb.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.525.217,23 | 3.0 | 8694.0 | 666.0 | 22.Feb.2032 | 335.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.525.203,17 | 3.0 | 9947.0 | 334.0 | 01.Feb.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.524.124,88 | 3.0 | 7402.0 | 1450.0 | 15.Aug.2049 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 2.522.092,19 | 3.0 | 9978.0 | 399.0 | 07.Jan.2029 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.522.283,94 | 3.0 | 8661.0 | 394.0 | 14.Juli2028 | 217.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.519.455,32 | 3.0 | 8240.0 | 614.0 | 25.Feb.2031 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.519.472,81 | 3.0 | 9811.0 | 694.0 | 15.Feb.2033 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.517.998,78 | 3.0 | 9668.0 | 369.0 | 08.Aug.2028 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.517.592,28 | 3.0 | 10140.0 | 391.0 | 15.Nov.2028 | 565.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.516.945,84 | 3.0 | 9716.0 | 759.0 | 18.Apr.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.516.241,13 | 3.0 | 9056.0 | 490.0 | 01.Dez.2029 | 350.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.513.789,82 | 3.0 | 9528.0 | 332.0 | 15.Jan.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.514.369,65 | 3.0 | 8453.0 | 846.0 | 15.Mai2035 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.513.416,92 | 3.0 | 9766.0 | 420.0 | 08.Feb.2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.513.552,25 | 3.0 | 8794.0 | 1235.0 | 10.Juli2045 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.513.555,68 | 3.0 | 8815.0 | 514.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.513.142,93 | 3.0 | 7637.0 | 1202.0 | 21.Aug.2042 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.512.856,71 | 3.0 | 10614.0 | 693.0 | 17.Nov.2033 | 682.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.511.374,40 | 3.0 | 7966.0 | 589.0 | 15.Sept.2030 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.506.968,61 | 3.0 | 7324.0 | 1327.0 | 01.Nov.2046 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.505.565,20 | 3.0 | 7741.0 | 1331.0 | 01.Mai2049 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.504.131,07 | 3.0 | 8378.0 | 610.0 | 15.März2031 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.504.524,36 | 3.0 | 6397.0 | 1124.0 | 01.Juni2041 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.504.660,32 | 3.0 | 10064.0 | 677.0 | 24.Jan.2033 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.501.511,71 | 3.0 | 9370.0 | 307.0 | 01.Sept.2027 | 365.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.501.206,89 | 3.0 | 8434.0 | 1277.0 | 15.Mai2048 | 488.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.500.649,51 | 3.0 | 9933.0 | 341.0 | 01.März2028 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.499.129,40 | 3.0 | 7923.0 | 669.0 | 01.Sept.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.499.093,70 | 3.0 | 8714.0 | 341.0 | 13.Nov.2027 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 2.498.474,24 | 3.0 | 8117.0 | 564.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.498.131,03 | 3.0 | 10230.0 | 505.0 | 02.Aug.2030 | 634.0 |
| MPLX | MPLX LP | Energie | 2.494.278,83 | 3.0 | 9079.0 | 1271.0 | 15.Feb.2049 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.493.054,36 | 3.0 | 9548.0 | 355.0 | 22.März2028 | 438.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.490.227,58 | 3.0 | 8644.0 | 1237.0 | 15.Apr.2047 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.488.411,82 | 3.0 | 9764.0 | 682.0 | 06.März2035 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.487.274,99 | 3.0 | 8451.0 | 1186.0 | 15.Feb.2043 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.486.555,64 | 3.0 | 9721.0 | 417.0 | 16.Jan.2029 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.486.168,06 | 3.0 | 7209.0 | 1487.0 | 13.März2051 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.483.530,71 | 3.0 | 6671.0 | 1476.0 | 15.März2050 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.482.261,69 | 3.0 | 9759.0 | 340.0 | 06.Feb.2028 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.482.736,94 | 3.0 | 10248.0 | 377.0 | 27.Nov.2028 | 735.0 |
| MET | METLIFE INC | Versicherung | 2.482.204,51 | 3.0 | 9950.0 | 707.0 | 15.Juli2033 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.480.867,63 | 3.0 | 10209.0 | 308.0 | 01.Dez.2027 | 675.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.479.821,98 | 3.0 | 8969.0 | 648.0 | 27.Jan.2034 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.479.809,09 | 3.0 | 9610.0 | 749.0 | 15.März2034 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.478.281,69 | 3.0 | 9676.0 | 1591.0 | 15.März2064 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.478.025,20 | 3.0 | 9708.0 | 535.0 | 29.Jan.2032 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.475.233,82 | 3.0 | 8556.0 | 924.0 | 23.Apr.2039 | 441.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.471.952,44 | 3.0 | 9908.0 | 530.0 | 08.Sept.2030 | 525.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.472.448,48 | 3.0 | 10605.0 | 891.0 | 15.Juni2037 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.471.281,46 | 3.0 | 8526.0 | 528.0 | 21.Feb.2030 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.471.354,91 | 3.0 | 9107.0 | 1211.0 | 15.Feb.2045 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.469.331,19 | 3.0 | 8101.0 | 627.0 | 24.Nov.2032 | 289.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.469.122,41 | 3.0 | 9586.0 | 351.0 | 15.März2028 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.468.984,07 | 3.0 | 8653.0 | 529.0 | 11.März2030 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.467.904,42 | 3.0 | 8958.0 | 493.0 | 15.Dez.2029 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.466.435,18 | 3.0 | 9780.0 | 701.0 | 15.Juli2033 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.466.222,95 | 3.0 | 9777.0 | 421.0 | 09.Feb.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.466.888,30 | 3.0 | 9343.0 | 1328.0 | 01.Mai2050 | 525.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.466.746,23 | 3.0 | 10273.0 | 912.0 | 15.Juni2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.464.892,46 | 3.0 | 7426.0 | 1115.0 | 01.Nov.2039 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.462.872,81 | 3.0 | 9915.0 | 681.0 | 31.Jan.2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.462.870,23 | 3.0 | 7949.0 | 1299.0 | 19.Mai2046 | 410.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.462.070,63 | 3.0 | 9399.0 | 843.0 | 15.Nov.2035 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.461.001,06 | 3.0 | 9920.0 | 334.0 | 01.Feb.2028 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.455.766,28 | 3.0 | 9702.0 | 701.0 | 03.März2033 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.455.130,04 | 3.0 | 9502.0 | 692.0 | 06.Feb.2033 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.451.456,18 | 3.0 | 9975.0 | 677.0 | 01.Apr.2033 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.450.670,94 | 3.0 | 7962.0 | 670.0 | 15.Sept.2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.446.207,73 | 3.0 | 6671.0 | 1602.0 | 05.März2051 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.446.196,28 | 3.0 | 9907.0 | 736.0 | 01.März2034 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.445.446,99 | 3.0 | 9534.0 | 694.0 | 17.Mai2033 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.443.777,28 | 3.0 | 10308.0 | 499.0 | 15.Juli2030 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.441.342,85 | 3.0 | 6578.0 | 1752.0 | 12.Mai2061 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.441.249,82 | 3.0 | 7795.0 | 1393.0 | 13.Nov.2047 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.441.438,44 | 3.0 | 7408.0 | 1664.0 | 15.März2062 | 403.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.440.923,10 | 3.0 | 9772.0 | 420.0 | 01.März2029 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.438.539,74 | 3.0 | 7623.0 | 1371.0 | 12.Sept.2046 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 2.437.806,30 | 3.0 | 8564.0 | 1253.0 | 30.Juli2045 | 465.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.435.614,77 | 3.0 | 5910.0 | 1501.0 | 01.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.434.981,42 | 3.0 | 9402.0 | 466.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.431.568,94 | 3.0 | 9938.0 | 268.0 | 01.Juni2027 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 2.431.991,94 | 3.0 | 9839.0 | 1127.0 | 10.Feb.2043 | 563.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.432.248,76 | 3.0 | 7975.0 | 1022.0 | 01.Sept.2041 | 550.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.431.156,27 | 3.0 | 8469.0 | 1279.0 | 16.Nov.2045 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.429.569,76 | 3.0 | 11002.0 | 669.0 | 15.März2033 | 705.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.428.351,29 | 3.0 | 9352.0 | 344.0 | 15.Feb.2028 | 380.0 |
| EQT | EQT CORP | Energie | 2.428.800,56 | 3.0 | 9670.0 | 726.0 | 01.Feb.2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.427.745,73 | 3.0 | 9573.0 | 1445.0 | 15.Apr.2054 | 538.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.425.985,71 | 3.0 | 9675.0 | 705.0 | 22.März2033 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.424.816,94 | 3.0 | 7073.0 | 1313.0 | 16.Sept.2046 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.425.015,48 | 3.0 | 8484.0 | 1184.0 | 15.März2044 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.417.783,60 | 3.0 | 6821.0 | 1157.0 | 21.Juli2042 | 291.0 |
| MRO | MARATHON OIL CORP | Energie | 2.416.735,76 | 3.0 | 9658.0 | 288.0 | 15.Juli2027 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.415.181,20 | 3.0 | 9640.0 | 297.0 | 27.Juli2027 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.414.316,27 | 3.0 | 9562.0 | 757.0 | 08.Feb.2034 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.412.983,38 | 3.0 | 9812.0 | 722.0 | 10.Aug.2033 | 509.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.412.176,59 | 3.0 | 7661.0 | 1222.0 | 15.März2042 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.412.160,66 | 3.0 | 7244.0 | 1342.0 | 15.Apr.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.411.084,65 | 3.0 | 9383.0 | 851.0 | 15.Juli2035 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.410.239,62 | 3.0 | 6699.0 | 1220.0 | 01.Apr.2041 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.410.191,30 | 3.0 | 6936.0 | 1517.0 | 15.Apr.2050 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.408.163,40 | 3.0 | 9362.0 | 669.0 | 27.Juli2032 | 440.0 |
| FI | FISERV INC | Technologie | 2.407.742,23 | 3.0 | 9961.0 | 340.0 | 02.März2028 | 545.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.407.318,91 | 3.0 | 9858.0 | 346.0 | 15.März2028 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.401.845,13 | 3.0 | 9186.0 | 955.0 | 01.Nov.2038 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.399.605,67 | 3.0 | 7391.0 | 1526.0 | 01.März2052 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.399.092,88 | 3.0 | 9804.0 | 414.0 | 30.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.398.390,75 | 3.0 | 9802.0 | 704.0 | 14.März2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.397.088,68 | 3.0 | 6346.0 | 1492.0 | 01.Aug.2059 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.396.982,31 | 3.0 | 10672.0 | 1297.0 | 15.Nov.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.395.962,87 | 3.0 | 7935.0 | 1409.0 | 31.Jan.2050 | 420.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.395.682,96 | 3.0 | 9511.0 | 360.0 | 15.Mai2028 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 2.394.937,45 | 3.0 | 5716.0 | 1663.0 | 12.Aug.2050 | 234.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.393.438,68 | 3.0 | 9020.0 | 892.0 | 14.Mai2036 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.393.042,33 | 3.0 | 9999.0 | 387.0 | 11.Sept.2028 | 525.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.392.159,58 | 3.0 | 8242.0 | 1207.0 | 15.Dez.2042 | 407.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.392.072,54 | 3.0 | 9593.0 | 695.0 | 28.Feb.2033 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.391.695,92 | 3.0 | 10110.0 | 368.0 | 13.Juli2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 2.390.545,02 | 3.0 | 9912.0 | 349.0 | 30.März2028 | 525.0 |
| T | AT&T INC | Kommunikation | 2.390.318,15 | 3.0 | 9487.0 | 905.0 | 01.März2037 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.388.867,89 | 3.0 | 6490.0 | 1463.0 | 15.Juli2051 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.384.315,18 | 3.0 | 8546.0 | 1350.0 | 01.Apr.2047 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.384.071,28 | 3.0 | 9101.0 | 1203.0 | 15.Feb.2044 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.382.719,26 | 3.0 | 6676.0 | 1506.0 | 15.März2051 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.380.266,96 | 3.0 | 9913.0 | 373.0 | 14.Juli2028 | 495.0 |
| V | VISA INC | Technologie | 2.380.153,31 | 3.0 | 5474.0 | 1747.0 | 15.Aug.2050 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.379.799,05 | 3.0 | 9868.0 | 420.0 | 01.März2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.379.329,52 | 3.0 | 7884.0 | 586.0 | 19.Nov.2031 | 176.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.378.529,57 | 3.0 | 8903.0 | 298.0 | 03.Juni2027 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.378.714,62 | 3.0 | 9745.0 | 373.0 | 15.Juli2028 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.375.061,38 | 3.0 | 8144.0 | 598.0 | 15.Dez.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.374.057,32 | 3.0 | 9549.0 | 1585.0 | 15.Apr.2064 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.372.843,38 | 3.0 | 9788.0 | 550.0 | 05.März2031 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.371.083,99 | 3.0 | 10443.0 | 620.0 | 15.Juni2032 | 663.0 |
| AET | AETNA INC | Versicherung | 2.369.103,66 | 3.0 | 10565.0 | 829.0 | 15.Juni2036 | 663.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.366.617,62 | 3.0 | 6465.0 | 1708.0 | 08.Feb.2061 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.362.973,29 | 3.0 | 9418.0 | 355.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.360.668,33 | 3.0 | 8758.0 | 1493.0 | 09.Sept.2052 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.360.340,91 | 3.0 | 7816.0 | 643.0 | 28.Okt.2031 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.360.084,81 | 3.0 | 9767.0 | 404.0 | 24.Jan.2030 | 543.0 |
| DE | DEERE & CO | Produktionsmittel | 2.358.845,70 | 3.0 | 8227.0 | 1199.0 | 09.Juni2042 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.358.381,04 | 3.0 | 9614.0 | 417.0 | 15.Jan.2029 | 425.0 |
| EFX | EQUIFAX INC | Technologie | 2.355.684,57 | 3.0 | 9861.0 | 322.0 | 15.Dez.2027 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 2.354.363,43 | 3.0 | 6801.0 | 1138.0 | 03.Nov.2042 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.353.696,21 | 3.0 | 5468.0 | 1893.0 | 15.Sept.2060 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.353.427,00 | 3.0 | 7048.0 | 1584.0 | 25.März2061 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.346.396,07 | 3.0 | 9040.0 | 527.0 | 01.Juli2030 | 405.0 |
| PLD | PROLOGIS LP | REITS | 2.341.587,55 | 3.0 | 9242.0 | 1402.0 | 15.Juni2053 | 525.0 |
| FDX | FEDEX CORP | Transport | 2.339.508,33 | 3.0 | 8143.0 | 1269.0 | 01.Apr.2046 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.338.376,45 | 3.0 | 7391.0 | 1373.0 | 15.Okt.2047 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.337.989,49 | 3.0 | 8970.0 | 803.0 | 15.Aug.2034 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.336.863,93 | 3.0 | 8633.0 | 426.0 | 01.Dez.2028 | 227.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.334.853,89 | 3.0 | 9864.0 | 688.0 | 19.Apr.2034 | 541.0 |
| MET | METLIFE INC | Versicherung | 2.333.539,73 | 3.0 | 9330.0 | 1427.0 | 15.Jan.2054 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.332.148,28 | 3.0 | 10755.0 | 1106.0 | 13.Sept.2043 | 667.0 |
| KMI | KINDER MORGAN INC | Energie | 2.331.779,36 | 3.0 | 9291.0 | 692.0 | 01.Feb.2033 | 480.0 |
| FDX | FEDEX CORP | Transport | 2.331.619,10 | 3.0 | 8639.0 | 1321.0 | 17.Okt.2048 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.330.317,31 | 3.0 | 9666.0 | 743.0 | 15.Jan.2034 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.330.383,96 | 3.0 | 9543.0 | 390.0 | 10.Sept.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.328.842,14 | 3.0 | 8444.0 | 571.0 | 14.Aug.2030 | 220.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.327.109,93 | 3.0 | 9496.0 | 754.0 | 05.Feb.2034 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.327.326,49 | 3.0 | 8072.0 | 1391.0 | 15.Juli2049 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.325.578,29 | 3.0 | 9682.0 | 1431.0 | 20.Feb.2054 | 545.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.325.763,04 | 3.0 | 8732.0 | 387.0 | 03.Juni2028 | 170.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.322.098,51 | 3.0 | 8387.0 | 615.0 | 14.Mai2031 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.321.942,91 | 3.0 | 7210.0 | 1215.0 | 17.Juni2041 | 306.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.321.834,57 | 3.0 | 8343.0 | 1220.0 | 01.Apr.2043 | 420.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.321.727,30 | 3.0 | 9484.0 | 651.0 | 15.Juni2032 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.321.190,08 | 3.0 | 9049.0 | 1632.0 | 27.Feb.2063 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.321.065,50 | 3.0 | 10058.0 | 384.0 | 11.Sept.2028 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.319.389,23 | 3.0 | 9806.0 | 355.0 | 01.Juni2028 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 2.317.858,90 | 3.0 | 9866.0 | 703.0 | 15.Mai2033 | 495.0 |
| MA | MASTERCARD INC | Technologie | 2.317.039,33 | 3.0 | 9785.0 | 704.0 | 09.März2033 | 485.0 |
| T | AT&T INC | Kommunikation | 2.316.110,95 | 3.0 | 8085.0 | 1170.0 | 15.Dez.2042 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.315.460,55 | 3.0 | 9946.0 | 366.0 | 21.Juli2028 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.314.647,52 | 3.0 | 10008.0 | 368.0 | 21.Aug.2029 | 621.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.312.201,98 | 3.0 | 9568.0 | 363.0 | 15.Juni2028 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.312.145,85 | 3.0 | 9228.0 | 282.0 | 22.Mai2028 | 307.0 |
| PLD | PROLOGIS LP | REITS | 2.312.096,88 | 3.0 | 7783.0 | 607.0 | 15.Okt.2030 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.311.615,88 | 3.0 | 6364.0 | 1545.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.310.196,98 | 3.0 | 9316.0 | 321.0 | 02.Nov.2027 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.309.912,31 | 3.0 | 8326.0 | 437.0 | 15.Jan.2029 | 225.0 |
| MET | METLIFE INC | Versicherung | 2.309.523,04 | 3.0 | 8549.0 | 1262.0 | 13.Mai2046 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.307.594,42 | 3.0 | 9896.0 | 996.0 | 01.Juni2040 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.306.075,22 | 3.0 | 9540.0 | 753.0 | 31.Jan.2034 | 485.0 |
| FDX | FEDEX CORP | Transport | 2.303.641,36 | 3.0 | 9453.0 | 511.0 | 15.Mai2030 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.303.476,18 | 3.0 | 9699.0 | 496.0 | 15.Feb.2030 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.300.078,25 | 3.0 | 9746.0 | 1055.0 | 01.Nov.2040 | 535.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.298.692,27 | 3.0 | 10457.0 | 633.0 | 29.Nov.2032 | 680.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.298.566,00 | 3.0 | 9731.0 | 355.0 | 16.Mai2028 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.298.253,80 | 3.0 | 9072.0 | 498.0 | 23.Jan.2030 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.297.647,85 | 3.0 | 7692.0 | 1355.0 | 01.März2048 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.296.795,16 | 3.0 | 9669.0 | 508.0 | 01.Apr.2030 | 445.0 |
| VMW | VMWARE LLC | Technologie | 2.296.292,70 | 3.0 | 7920.0 | 653.0 | 15.Aug.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.295.561,45 | 3.0 | 8755.0 | 1563.0 | 15.Mai2062 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.295.050,67 | 3.0 | 8333.0 | 1014.0 | 01.März2038 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.294.417,50 | 3.0 | 9864.0 | 268.0 | 30.Juni2027 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.292.276,53 | 3.0 | 6172.0 | 1665.0 | 22.Sept.2051 | 265.0 |
| HPQ | HP INC | Technologie | 2.291.948,58 | 3.0 | 9947.0 | 1067.0 | 15.Sept.2041 | 600.0 |
| AAPL | APPLE INC | Technologie | 2.290.396,66 | 3.0 | 7803.0 | 1409.0 | 12.Sept.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.289.647,89 | 3.0 | 9128.0 | 466.0 | 15.Aug.2029 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.289.466,66 | 3.0 | 8408.0 | 556.0 | 15.Apr.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 2.286.710,93 | 3.0 | 7801.0 | 625.0 | 15.Feb.2031 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.284.285,19 | 3.0 | 9527.0 | 704.0 | 15.Mai2033 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.283.718,32 | 3.0 | 10816.0 | 911.0 | 15.Okt.2037 | 659.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.282.100,67 | 3.0 | 10052.0 | 723.0 | 15.Feb.2034 | 634.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.281.220,53 | 3.0 | 9862.0 | 421.0 | 22.Feb.2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.281.483,50 | 3.0 | 9560.0 | 750.0 | 15.März2034 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.280.772,16 | 3.0 | 9452.0 | 281.0 | 17.Mai2027 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.278.665,92 | 3.0 | 6351.0 | 1608.0 | 14.Aug.2050 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.279.291,71 | 3.0 | 8633.0 | 1281.0 | 15.März2046 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.276.303,68 | 3.0 | 9763.0 | 413.0 | 05.Jan.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.273.996,78 | 3.0 | 10620.0 | 902.0 | 01.Juni2038 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.274.373,19 | 3.0 | 9917.0 | 302.0 | 13.Sept.2028 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.271.398,27 | 3.0 | 9181.0 | 775.0 | 30.Apr.2036 | 688.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.271.918,94 | 3.0 | 10502.0 | 894.0 | 15.Mai2038 | 680.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.271.195,01 | 3.0 | 9800.0 | 1366.0 | 04.März2054 | 597.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.269.746,06 | 3.0 | 9374.0 | 303.0 | 15.Aug.2027 | 356.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.268.448,79 | 3.0 | 8850.0 | 477.0 | 15.Aug.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.265.785,77 | 3.0 | 6189.0 | 1786.0 | 15.Dez.2061 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.265.044,69 | 3.0 | 6252.0 | 1555.0 | 12.Aug.2051 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.265.635,26 | 3.0 | 9315.0 | 437.0 | 15.März2029 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.264.751,16 | 3.0 | 9156.0 | 1560.0 | 15.Juni2062 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.263.842,47 | 3.0 | 8153.0 | 1445.0 | 15.Apr.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.258.717,11 | 3.0 | 10144.0 | 1371.0 | 15.Nov.2053 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.258.622,35 | 3.0 | 8087.0 | 623.0 | 10.Juni2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.257.795,84 | 3.0 | 9810.0 | 1429.0 | 15.Okt.2053 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.258.221,25 | 3.0 | 8851.0 | 1345.0 | 15.März2049 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.257.117,17 | 3.0 | 9811.0 | 696.0 | 15.Mai2033 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.256.318,63 | 3.0 | 9183.0 | 956.0 | 06.Feb.2037 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.255.829,75 | 3.0 | 8146.0 | 1386.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.254.220,83 | 3.0 | 5483.0 | 1679.0 | 15.Aug.2052 | 245.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.254.335,39 | 3.0 | 8789.0 | 357.0 | 01.Feb.2028 | 175.0 |
| HUM | HUMANA INC | Versicherung | 2.252.930,47 | 3.0 | 10002.0 | 676.0 | 01.März2033 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.252.392,12 | 3.0 | 8351.0 | 550.0 | 15.Mai2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.252.776,64 | 3.0 | 7901.0 | 1323.0 | 15.Aug.2046 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.251.558,18 | 3.0 | 9699.0 | 312.0 | 15.Sept.2027 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.251.285,13 | 3.0 | 9313.0 | 437.0 | 07.März2029 | 374.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.250.858,85 | 3.0 | 8952.0 | 664.0 | 16.März2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.249.920,95 | 3.0 | 9009.0 | 296.0 | 01.Juni2027 | 145.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.250.149,04 | 3.0 | 9556.0 | 698.0 | 02.Feb.2035 | 571.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.848,72 | 3.0 | 9547.0 | 697.0 | 06.Feb.2033 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.248.552,58 | 3.0 | 9852.0 | 289.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.247.692,13 | 3.0 | 5794.0 | 1829.0 | 03.Juni2060 | 270.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.246.277,31 | 3.0 | 9247.0 | 478.0 | 15.Nov.2029 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.244.261,85 | 3.0 | 9661.0 | 747.0 | 15.Feb.2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.241.192,05 | 3.0 | 8730.0 | 538.0 | 09.Apr.2030 | 260.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.240.780,61 | 3.0 | 9172.0 | 498.0 | 01.Feb.2030 | 405.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.237.378,62 | 3.0 | 9337.0 | 442.0 | 15.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.236.078,83 | 3.0 | 9841.0 | 685.0 | 15.März2033 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.234.752,07 | 3.0 | 9918.0 | 1154.0 | 16.Aug.2043 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.233.727,34 | 3.0 | 9562.0 | 705.0 | 01.Apr.2033 | 500.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.230.546,15 | 3.0 | 8762.0 | 1240.0 | 01.Okt.2047 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.230.419,26 | 3.0 | 9424.0 | 1413.0 | 15.Jan.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.230.155,92 | 3.0 | 7944.0 | 1708.0 | 08.Aug.2062 | 410.0 |
| CSX | CSX CORP | Transport | 2.228.169,32 | 3.0 | 8377.0 | 1444.0 | 15.Nov.2052 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.227.275,40 | 3.0 | 9783.0 | 738.0 | 08.Dez.2033 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.227.011,11 | 3.0 | 9649.0 | 768.0 | 01.Apr.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.224.470,64 | 3.0 | 6703.0 | 1521.0 | 16.Aug.2049 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.223.831,78 | 3.0 | 9899.0 | 304.0 | 30.Sept.2028 | 552.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.223.791,73 | 3.0 | 6997.0 | 1105.0 | 15.Sept.2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.222.342,05 | 3.0 | 8937.0 | 1147.0 | 15.Aug.2042 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.221.504,12 | 3.0 | 9121.0 | 536.0 | 15.Juli2030 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.222.045,94 | 3.0 | 6313.0 | 1164.0 | 01.März2042 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.221.395,35 | 3.0 | 8776.0 | 1157.0 | 15.Mai2045 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.220.300,77 | 3.0 | 7979.0 | 582.0 | 21.Aug.2030 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | 2.220.197,02 | 3.0 | 9642.0 | 738.0 | 01.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.219.641,45 | 3.0 | 10078.0 | 144.0 | 15.Juli2027 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.217.926,24 | 3.0 | 10403.0 | 678.0 | 15.Feb.2033 | 613.0 |
| MA | MASTERCARD INC | Technologie | 2.218.042,55 | 3.0 | 9955.0 | 345.0 | 09.März2028 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.216.664,66 | 3.0 | 9468.0 | 337.0 | 25.Jan.2028 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.216.991,35 | 3.0 | 7379.0 | 1508.0 | 15.März2052 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.216.227,90 | 3.0 | 6200.0 | 1359.0 | 01.Dez.2061 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.215.801,99 | 3.0 | 9618.0 | 1616.0 | 26.Feb.2064 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.214.637,67 | 3.0 | 9754.0 | 709.0 | 01.Juli2033 | 515.0 |
| NXPI | NXP BV | Technologie | 2.211.825,01 | 3.0 | 8085.0 | 682.0 | 15.Feb.2032 | 265.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 2.212.497,16 | 3.0 | 9328.0 | 1411.0 | 01.Apr.2053 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.212.154,88 | 3.0 | 7872.0 | 637.0 | 15.März2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 2.208.993,81 | 3.0 | 10098.0 | 1087.0 | 30.Jan.2042 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.208.936,90 | 3.0 | 10046.0 | 810.0 | 15.Juni2035 | 565.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.208.254,74 | 3.0 | 8139.0 | 1391.0 | 15.Sept.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.207.473,58 | 3.0 | 8801.0 | 474.0 | 15.Aug.2029 | 320.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.204.807,49 | 3.0 | 9318.0 | 513.0 | 15.Apr.2030 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.204.434,03 | 3.0 | 8311.0 | 636.0 | 31.Jan.2032 | 325.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 2.202.594,39 | 3.0 | 10243.0 | 1190.0 | 15.Nov.2053 | 725.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.199.815,78 | 3.0 | 8158.0 | 637.0 | 03.Juni2031 | 215.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.198.632,17 | 3.0 | 9006.0 | 1358.0 | 15.März2049 | 488.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.198.098,73 | 3.0 | 8963.0 | 1136.0 | 15.März2042 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.198.389,06 | 3.0 | 8483.0 | 576.0 | 15.Feb.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.197.181,23 | 3.0 | 8240.0 | 626.0 | 15.Mai2031 | 230.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.196.979,14 | 3.0 | 9576.0 | 757.0 | 01.März2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.192.852,02 | 3.0 | 7089.0 | 1447.0 | 01.Feb.2050 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 2.191.492,16 | 3.0 | 9561.0 | 513.0 | 15.Apr.2030 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.191.191,87 | 3.0 | 10694.0 | 361.0 | 15.Juli2028 | 713.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.190.680,84 | 3.0 | 8156.0 | 579.0 | 10.Aug.2030 | 175.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.188.583,68 | 3.0 | 10346.0 | 501.0 | 27.Nov.2030 | 770.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.187.881,08 | 3.0 | 6072.0 | 1567.0 | 10.Nov.2050 | 277.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.187.156,95 | 3.0 | 9495.0 | 393.0 | 21.Sept.2028 | 394.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.185.579,22 | 3.0 | 8747.0 | 1337.0 | 01.Apr.2048 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.183.750,91 | 3.0 | 8218.0 | 564.0 | 01.Juni2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.184.347,96 | 3.0 | 8203.0 | 1402.0 | 15.März2049 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.183.683,83 | 3.0 | 9326.0 | 668.0 | 15.Aug.2032 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.183.379,22 | 3.0 | 8744.0 | 438.0 | 01.März2029 | 320.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 2.183.280,60 | 3.0 | 8358.0 | 613.0 | 01.Apr.2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.182.694,71 | 3.0 | 9075.0 | 1396.0 | 01.Juni2052 | 505.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.180.995,68 | 3.0 | 9384.0 | 330.0 | 15.Dez.2027 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.178.282,51 | 3.0 | 10271.0 | 1041.0 | 02.Aug.2043 | 708.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.178.205,08 | 3.0 | 9981.0 | 336.0 | 15.Feb.2028 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.178.036,85 | 3.0 | 9438.0 | 275.0 | 01.Mai2027 | 355.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.177.436,98 | 3.0 | 9853.0 | 693.0 | 01.Feb.2034 | 665.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.175.192,64 | 3.0 | 9784.0 | 312.0 | 20.Sept.2027 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.170.958,85 | 3.0 | 10280.0 | 640.0 | 02.Nov.2032 | 613.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.169.615,18 | 3.0 | 7918.0 | 1425.0 | 15.März2049 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.167.819,12 | 3.0 | 7336.0 | 1277.0 | 15.Mai2050 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.166.127,65 | 3.0 | 8162.0 | 615.0 | 01.Mai2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.165.343,32 | 3.0 | 8554.0 | 714.0 | 01.Apr.2033 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.165.810,13 | 3.0 | 7873.0 | 954.0 | 15.Juli2036 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.165.085,04 | 3.0 | 9112.0 | 443.0 | 24.März2029 | 338.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.165.675,83 | 3.0 | 9643.0 | 732.0 | 11.Jan.2034 | 542.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.164.784,96 | 3.0 | 6667.0 | 1233.0 | 24.Juni2040 | 235.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.164.912,31 | 3.0 | 9733.0 | 424.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.164.859,49 | 3.0 | 8811.0 | 358.0 | 15.Feb.2028 | 205.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.163.534,61 | 3.0 | 9568.0 | 363.0 | 15.Juni2028 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.162.413,22 | 3.0 | 8530.0 | 574.0 | 01.Dez.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.160.547,84 | 3.0 | 9760.0 | 700.0 | 13.März2035 | 603.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.160.251,37 | 3.0 | 7712.0 | 1424.0 | 05.Apr.2052 | 440.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.159.520,54 | 3.0 | 10107.0 | 1417.0 | 15.Sept.2054 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.159.096,69 | 3.0 | 7861.0 | 1393.0 | 03.März2047 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.157.878,61 | 3.0 | 9027.0 | 856.0 | 15.Aug.2035 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.157.906,54 | 3.0 | 9828.0 | 721.0 | 15.Jan.2034 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.158.409,90 | 3.0 | 9062.0 | 1027.0 | 15.März2039 | 481.0 |
| BA | BOEING CO | Produktionsmittel | 2.156.326,67 | 3.0 | 8426.0 | 515.0 | 01.Feb.2030 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.156.116,30 | 3.0 | 9283.0 | 441.0 | 05.Apr.2029 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.155.015,17 | 3.0 | 10454.0 | 422.0 | 15.Mai2029 | 638.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.154.783,86 | 3.0 | 9684.0 | 309.0 | 15.Sept.2027 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.153.849,53 | 3.0 | 8953.0 | 443.0 | 01.März2029 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.154.046,66 | 3.0 | 10019.0 | 370.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.152.723,02 | 3.0 | 8403.0 | 603.0 | 17.Juni2031 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.152.604,94 | 3.0 | 8585.0 | 524.0 | 05.Feb.2030 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.150.828,19 | 3.0 | 9737.0 | 349.0 | 15.Mai2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.150.634,52 | 3.0 | 8388.0 | 1364.0 | 15.Sept.2048 | 452.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.150.325,52 | 3.0 | 9504.0 | 1381.0 | 15.März2053 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.149.284,64 | 3.0 | 9793.0 | 681.0 | 01.März2033 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.148.785,46 | 3.0 | 9758.0 | 361.0 | 15.Juni2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.145.529,97 | 3.0 | 9045.0 | 457.0 | 01.Juli2029 | 360.0 |
| MET | METLIFE INC | Versicherung | 2.144.122,03 | 3.0 | 10009.0 | 1051.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.142.681,69 | 3.0 | 10018.0 | 681.0 | 15.Jan.2033 | 525.0 |
| FDX | FEDEX CORP | Transport | 2.140.987,32 | 3.0 | 7501.0 | 1351.0 | 15.Feb.2048 | 405.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.140.261,64 | 3.0 | 10135.0 | 524.0 | 30.Sept.2030 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.140.024,10 | 3.0 | 9031.0 | 290.0 | 01.Juni2028 | 218.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.139.531,01 | 3.0 | 10877.0 | 1280.0 | 01.Apr.2050 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.139.864,24 | 3.0 | 9299.0 | 431.0 | 19.Feb.2029 | 346.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.139.181,53 | 3.0 | 9853.0 | 691.0 | 15.März2033 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.137.889,56 | 3.0 | 9380.0 | 1390.0 | 15.März2054 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.138.301,74 | 3.0 | 9830.0 | 347.0 | 15.März2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.137.039,23 | 3.0 | 6336.0 | 1612.0 | 10.März2052 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.135.452,70 | 3.0 | 8119.0 | 1205.0 | 08.Juli2044 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.134.862,80 | 3.0 | 6393.0 | 1532.0 | 15.Juni2050 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.131.979,66 | 3.0 | 8465.0 | 1402.0 | 15.Jan.2049 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.131.085,96 | 3.0 | 7913.0 | 1424.0 | 01.Apr.2050 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.129.823,92 | 3.0 | 9821.0 | 564.0 | 01.Apr.2031 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.128.740,38 | 3.0 | 8668.0 | 540.0 | 01.Juli2030 | 330.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.127.983,45 | 3.0 | 9993.0 | 349.0 | 15.Apr.2028 | 605.0 |
| FI | FISERV INC | Technologie | 2.124.594,87 | 3.0 | 9468.0 | 394.0 | 01.Okt.2028 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.123.804,19 | 3.0 | 9944.0 | 619.0 | 28.Okt.2033 | 612.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.121.334,09 | 3.0 | 8437.0 | 1327.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.121.395,21 | 3.0 | 8425.0 | 1360.0 | 15.Dez.2048 | 445.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.120.185,87 | 3.0 | 9426.0 | 662.0 | 01.Aug.2032 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.120.342,53 | 3.0 | 10197.0 | 724.0 | 05.Okt.2033 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.118.533,06 | 3.0 | 9959.0 | 755.0 | 15.Aug.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.118.466,73 | 3.0 | 9712.0 | 414.0 | 15.Jan.2029 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.117.677,47 | 3.0 | 9890.0 | 736.0 | 15.Okt.2033 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.116.732,01 | 3.0 | 8625.0 | 1238.0 | 01.Sept.2044 | 455.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.116.403,69 | 3.0 | 8966.0 | 1248.0 | 01.Nov.2048 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.114.612,91 | 3.0 | 9427.0 | 1410.0 | 15.Jan.2054 | 540.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.115.023,80 | 3.0 | 9505.0 | 355.0 | 15.Apr.2028 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.115.069,91 | 3.0 | 8765.0 | 1210.0 | 12.Aug.2043 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.111.537,34 | 3.0 | 5911.0 | 1760.0 | 15.Sept.2060 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.111.184,90 | 3.0 | 7955.0 | 1498.0 | 15.Juni2053 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.109.671,04 | 3.0 | 8665.0 | 509.0 | 15.Jan.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.109.701,35 | 3.0 | 7910.0 | 666.0 | 10.Sept.2031 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.109.253,68 | 3.0 | 9453.0 | 761.0 | 15.März2034 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.109.450,81 | 3.0 | 9755.0 | 701.0 | 05.Juli2033 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.109.033,00 | 3.0 | 9052.0 | 706.0 | 15.Dez.2032 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.109.125,15 | 3.0 | 8117.0 | 1295.0 | 01.Feb.2047 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.109.022,72 | 3.0 | 8042.0 | 678.0 | 15.Jan.2032 | 244.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.108.358,35 | 3.0 | 7666.0 | 1162.0 | 27.März2040 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.107.415,34 | 3.0 | 7582.0 | 1461.0 | 01.Nov.2052 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.105.817,10 | 3.0 | 8018.0 | 605.0 | 23.Apr.2032 | 231.0 |
| PSX | PHILLIPS 66 | Energie | 2.102.532,94 | 3.0 | 6529.0 | 1544.0 | 15.März2052 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.101.957,00 | 3.0 | 6651.0 | 1509.0 | 15.Dez.2049 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.100.797,19 | 3.0 | 10081.0 | 323.0 | 09.Jan.2028 | 600.0 |
| HUM | HUMANA INC | Versicherung | 2.100.619,71 | 3.0 | 9207.0 | 440.0 | 23.März2029 | 370.0 |
| SRE | SEMPRA | Erdgas | 2.098.140,57 | 3.0 | 9281.0 | 342.0 | 01.Feb.2028 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.096.679,83 | 3.0 | 9622.0 | 1367.0 | 01.Apr.2050 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.096.421,71 | 3.0 | 8106.0 | 588.0 | 10.März2032 | 267.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.096.000,97 | 3.0 | 8021.0 | 603.0 | 15.Jan.2031 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.096.604,82 | 3.0 | 9682.0 | 725.0 | 08.März2034 | 613.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.096.276,69 | 3.0 | 8460.0 | 1283.0 | 01.Feb.2050 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.094.576,71 | 3.0 | 7460.0 | 1381.0 | 15.Okt.2049 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.259,14 | 3.0 | 9562.0 | 511.0 | 15.Apr.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.092.177,14 | 3.0 | 9726.0 | 435.0 | 15.Apr.2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.092.499,25 | 3.0 | 8820.0 | 426.0 | 15.Feb.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.090.271,77 | 3.0 | 8502.0 | 673.0 | 14.Feb.2032 | 300.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 2.089.456,74 | 3.0 | 9948.0 | 686.0 | 12.Juni2033 | 581.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.089.071,18 | 3.0 | 7885.0 | 823.0 | 15.März2034 | 295.0 |
| FOXA | FOX CORP | Kommunikation | 2.088.222,12 | 3.0 | 9141.0 | 965.0 | 25.Jan.2039 | 548.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.088.141,90 | 3.0 | 9548.0 | 389.0 | 15.Sept.2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.087.190,55 | 3.0 | 9503.0 | 436.0 | 03.Mai2029 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.086.481,93 | 3.0 | 9380.0 | 278.0 | 04.Mai2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.086.019,36 | 3.0 | 7927.0 | 663.0 | 15.Sept.2031 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.085,84 | 3.0 | 8486.0 | 1269.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.084.143,29 | 3.0 | 7838.0 | 630.0 | 15.Feb.2031 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.083.803,34 | 3.0 | 8305.0 | 1298.0 | 01.Juni2047 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.083.351,98 | 3.0 | 8835.0 | 1235.0 | 09.Dez.2045 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.082.415,54 | 3.0 | 9981.0 | 669.0 | 27.Mai2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.081.697,99 | 3.0 | 8120.0 | 591.0 | 18.Aug.2031 | 236.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.081.371,38 | 3.0 | 10373.0 | 1298.0 | 01.Apr.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.080.011,28 | 3.0 | 9023.0 | 1242.0 | 06.Mai2044 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.080.196,85 | 3.0 | 8422.0 | 1282.0 | 02.Dez.2041 | 300.0 |
| KLAC | KLA CORP | Technologie | 2.079.886,39 | 3.0 | 9557.0 | 660.0 | 15.Juli2032 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.078.200,66 | 3.0 | 9257.0 | 518.0 | 15.Apr.2030 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.077.415,27 | 3.0 | 9641.0 | 768.0 | 14.Nov.2034 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.074.932,84 | 3.0 | 7956.0 | 585.0 | 06.Aug.2030 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.074.218,91 | 3.0 | 9414.0 | 1307.0 | 01.Juni2050 | 550.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.072.944,72 | 3.0 | 6430.0 | 1545.0 | 14.Dez.2051 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.073.179,82 | 3.0 | 9742.0 | 411.0 | 15.Jan.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.072.296,89 | 3.0 | 10057.0 | 888.0 | 01.Feb.2037 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.070.774,55 | 3.0 | 9544.0 | 395.0 | 11.Sept.2028 | 405.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.069.292,65 | 3.0 | 10217.0 | 931.0 | 14.Jan.2038 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.066.911,48 | 3.0 | 9840.0 | 1408.0 | 25.Mai2053 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.065.492,71 | 3.0 | 9832.0 | 357.0 | 01.Juni2028 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.064.521,24 | 3.0 | 5793.0 | 1625.0 | 24.Juni2050 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.061.232,48 | 3.0 | 9381.0 | 359.0 | 01.Mai2028 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.061.287,41 | 3.0 | 9734.0 | 358.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.061.483,87 | 3.0 | 7503.0 | 1400.0 | 15.Okt.2047 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.060.278,55 | 3.0 | 7806.0 | 640.0 | 15.März2031 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.058.860,01 | 3.0 | 9528.0 | 280.0 | 01.Juni2027 | 385.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.059.017,88 | 3.0 | 10245.0 | 633.0 | 29.Nov.2032 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.059.090,26 | 3.0 | 8480.0 | 608.0 | 01.Juni2031 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.056.248,57 | 3.0 | 8204.0 | 562.0 | 11.Juni2030 | 180.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.054.760,46 | 3.0 | 8908.0 | 1248.0 | 15.März2045 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.054.470,05 | 3.0 | 9908.0 | 411.0 | 31.Jan.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.054.735,93 | 3.0 | 9340.0 | 435.0 | 21.März2029 | 380.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.052.905,17 | 3.0 | 7028.0 | 1521.0 | 19.Sept.2049 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.052.731,63 | 3.0 | 10923.0 | 537.0 | 01.Mai2031 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.049.306,89 | 3.0 | 5797.0 | 1603.0 | 13.Nov.2050 | 255.0 |
| MET | METLIFE INC | Versicherung | 2.049.743,60 | 3.0 | 8959.0 | 1408.0 | 15.Juli2052 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.048.963,93 | 3.0 | 8155.0 | 1322.0 | 01.Dez.2047 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.046.154,88 | 3.0 | 8118.0 | 1287.0 | 01.Apr.2045 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.045.566,14 | 3.0 | 8621.0 | 1427.0 | 01.März2053 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.044.973,76 | 3.0 | 9722.0 | 341.0 | 13.Feb.2028 | 469.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.665,77 | 3.0 | 6322.0 | 1429.0 | 15.Sept.2055 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.042.491,08 | 3.0 | 8304.0 | 1323.0 | 20.Mai2047 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.038.064,19 | 3.0 | 8445.0 | 1376.0 | 17.Aug.2048 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.038.209,79 | 3.0 | 8492.0 | 1352.0 | 26.Juni2048 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.035.811,96 | 3.0 | 7437.0 | 1359.0 | 01.Mai2050 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.185,09 | 3.0 | 9283.0 | 315.0 | 14.Sept.2027 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.034.753,12 | 3.0 | 10047.0 | 890.0 | 15.Sept.2037 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.034.475,99 | 3.0 | 6855.0 | 1225.0 | 15.Sept.2040 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.033.675,32 | 3.0 | 9568.0 | 1343.0 | 01.Apr.2054 | 600.0 |
| CDW | CDW LLC | Technologie | 2.032.277,38 | 3.0 | 8567.0 | 637.0 | 01.Dez.2031 | 357.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.029.237,01 | 3.0 | 8762.0 | 391.0 | 15.Juni2028 | 155.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.028.900,83 | 3.0 | 7672.0 | 694.0 | 01.Apr.2032 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.028.699,65 | 3.0 | 8516.0 | 925.0 | 01.März2036 | 355.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.028.383,97 | 3.0 | 7865.0 | 1254.0 | 15.Mai2045 | 415.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.028.017,69 | 3.0 | 10081.0 | 623.0 | 15.Juli2032 | 638.0 |
| AAPL | APPLE INC | Technologie | 2.026.711,40 | 3.0 | 9190.0 | 472.0 | 08.Aug.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.027.104,23 | 3.0 | 9080.0 | 1242.0 | 29.Juli2045 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.026.762,60 | 3.0 | 8867.0 | 1267.0 | 15.Mai2046 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.026.643,49 | 3.0 | 9589.0 | 341.0 | 15.Feb.2028 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.022.927,06 | 3.0 | 10350.0 | 382.0 | 07.Nov.2028 | 661.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.022.553,87 | 3.0 | 8633.0 | 1101.0 | 01.Apr.2040 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.022.568,06 | 3.0 | 7626.0 | 1161.0 | 15.Apr.2040 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.022.001,77 | 3.0 | 9968.0 | 377.0 | 16.Aug.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 2.021.711,72 | 3.0 | 6662.0 | 1453.0 | 15.Feb.2051 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.183,98 | 3.0 | 9811.0 | 412.0 | 01.März2029 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.017.280,17 | 3.0 | 9705.0 | 355.0 | 25.Mai2028 | 460.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 2.017.495,38 | 3.0 | 7065.0 | 1177.0 | 11.Mai2041 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.016.988,05 | 3.0 | 8070.0 | 1327.0 | 15.Apr.2047 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.012.393,99 | 3.0 | 9931.0 | 433.0 | 01.Juni2029 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.012.543,39 | 3.0 | 9980.0 | 376.0 | 13.Sept.2029 | 581.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.012.132,52 | 3.0 | 6954.0 | 1270.0 | 15.Okt.2041 | 280.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.011.771,47 | 2.0 | 9469.0 | 491.0 | 15.Feb.2030 | 495.0 |
| FI | FISERV INC | Technologie | 2.011.078,38 | 2.0 | 8493.0 | 544.0 | 01.Juni2030 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.010.341,36 | 2.0 | 9357.0 | 344.0 | 15.Feb.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.010.463,20 | 2.0 | 7531.0 | 1447.0 | 01.Juni2049 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.009.571,84 | 2.0 | 9523.0 | 755.0 | 05.Jan.2034 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.009.499,89 | 2.0 | 9449.0 | 698.0 | 20.Jan.2033 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.008.323,81 | 2.0 | 9084.0 | 1211.0 | 01.Apr.2044 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 2.007.138,19 | 2.0 | 9231.0 | 441.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 2.004.233,43 | 2.0 | 10016.0 | 380.0 | 01.Nov.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.004.517,63 | 2.0 | 9752.0 | 255.0 | 01.Feb.2028 | 475.0 |
| INTU | INTUIT INC. | Technologie | 2.003.504,76 | 2.0 | 9994.0 | 386.0 | 15.Sept.2028 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.003.712,41 | 2.0 | 7181.0 | 1480.0 | 01.Apr.2051 | 375.0 |
| HUM | HUMANA INC | Versicherung | 2.003.144,66 | 2.0 | 9481.0 | 1379.0 | 15.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.002.611,93 | 2.0 | 7665.0 | 1587.0 | 01.Apr.2062 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.000.905,76 | 2.0 | 8783.0 | 324.0 | 01.Sept.2027 | 95.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.000.879,86 | 2.0 | 8070.0 | 662.0 | 12.Okt.2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.000.901,93 | 2.0 | 9722.0 | 578.0 | 15.Apr.2031 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.999.807,66 | 2.0 | 9452.0 | 434.0 | 01.Apr.2029 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.996.122,29 | 2.0 | 10322.0 | 995.0 | 01.Okt.2039 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.994.864,03 | 2.0 | 7596.0 | 1441.0 | 15.Jan.2048 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.994.428,34 | 2.0 | 9574.0 | 1411.0 | 14.Aug.2053 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.994.631,39 | 2.0 | 9224.0 | 1198.0 | 17.Mai2044 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.993.893,77 | 2.0 | 9296.0 | 306.0 | 15.Aug.2027 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 1.992.067,33 | 2.0 | 9180.0 | 677.0 | 05.Aug.2032 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.992.000,91 | 2.0 | 11417.0 | 457.0 | 15.Juli2030 | 888.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.991.722,25 | 2.0 | 7718.0 | 1377.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.990.992,53 | 2.0 | 7688.0 | 1355.0 | 15.Aug.2047 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.987.426,53 | 2.0 | 8014.0 | 648.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.987.127,38 | 2.0 | 9504.0 | 278.0 | 04.Mai2027 | 363.0 |
| HUM | HUMANA INC | Versicherung | 1.985.989,67 | 2.0 | 8573.0 | 1199.0 | 01.Okt.2044 | 495.0 |
| AON | AON CORP | Versicherung | 1.983.966,10 | 2.0 | 7295.0 | 1476.0 | 28.Feb.2052 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.983.458,16 | 2.0 | 9730.0 | 360.0 | 01.Juni2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.983.739,07 | 2.0 | 8595.0 | 407.0 | 12.Aug.2028 | 160.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.983.459,91 | 2.0 | 9242.0 | 518.0 | 15.Apr.2030 | 400.0 |
| CSX | CSX CORP | Transport | 1.980.720,37 | 2.0 | 9421.0 | 284.0 | 01.Juni2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.980.972,61 | 2.0 | 8893.0 | 1407.0 | 23.März2050 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.980.116,59 | 2.0 | 7801.0 | 1035.0 | 01.Sept.2043 | 585.0 |
| CVX | CHEVRON CORP | Energie | 1.979.232,50 | 2.0 | 9131.0 | 287.0 | 11.Mai2027 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.507,54 | 2.0 | 8834.0 | 487.0 | 15.Sept.2029 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.979.189,81 | 2.0 | 8881.0 | 1438.0 | 15.März2053 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 1.979.049,56 | 2.0 | 8692.0 | 1213.0 | 01.Feb.2044 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.978.804,87 | 2.0 | 8843.0 | 1241.0 | 15.Mai2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.975.735,57 | 2.0 | 9364.0 | 325.0 | 13.Nov.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.973.929,61 | 2.0 | 5703.0 | 1411.0 | 30.Juni2062 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.973.217,28 | 2.0 | 9496.0 | 285.0 | 15.Juni2027 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.969.477,19 | 2.0 | 8307.0 | 1300.0 | 20.Sept.2047 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.968.395,57 | 2.0 | 9856.0 | 1182.0 | 15.Sept.2043 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.968.121,53 | 2.0 | 9347.0 | 479.0 | 01.Feb.2031 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.967.705,28 | 2.0 | 10183.0 | 412.0 | 01.März2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.965.070,39 | 2.0 | 6790.0 | 1297.0 | 22.Sept.2041 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.962.338,47 | 2.0 | 9532.0 | 360.0 | 28.Apr.2028 | 385.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.960.927,77 | 2.0 | 8263.0 | 1442.0 | 01.Juni2053 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.960.321,24 | 2.0 | 9831.0 | 1073.0 | 01.Dez.2041 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.959.127,48 | 2.0 | 8624.0 | 1311.0 | 14.Apr.2046 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.958.903,12 | 2.0 | 7867.0 | 1285.0 | 01.März2045 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.957.750,63 | 2.0 | 10055.0 | 299.0 | 27.Okt.2028 | 636.0 |
| OKE | ONEOK INC | Energie | 1.957.491,86 | 2.0 | 9605.0 | 370.0 | 15.Juli2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.955.260,01 | 2.0 | 10048.0 | 737.0 | 15.März2034 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.954.412,26 | 2.0 | 10177.0 | 740.0 | 15.März2034 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.954.373,87 | 2.0 | 6894.0 | 1218.0 | 01.Juni2040 | 250.0 |
| DE | DEERE & CO | Produktionsmittel | 1.953.910,87 | 2.0 | 7802.0 | 1501.0 | 15.Apr.2050 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.952.292,18 | 2.0 | 9751.0 | 824.0 | 01.Aug.2035 | 550.0 |
| AON | AON CORP | Versicherung | 1.951.466,60 | 2.0 | 9785.0 | 688.0 | 28.Feb.2033 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.950.017,01 | 2.0 | 6274.0 | 1571.0 | 15.Juni2050 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.949.067,01 | 2.0 | 9526.0 | 349.0 | 18.Feb.2028 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.948.913,82 | 2.0 | 10784.0 | 818.0 | 15.Dez.2035 | 640.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.947.914,54 | 2.0 | 9736.0 | 699.0 | 30.März2033 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.948.271,36 | 2.0 | 7429.0 | 685.0 | 01.Feb.2032 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.946.924,06 | 2.0 | 9044.0 | 1205.0 | 01.Feb.2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.946.262,20 | 2.0 | 9692.0 | 769.0 | 15.Apr.2034 | 500.0 |
| CSX | CSX CORP | Transport | 1.945.337,89 | 2.0 | 9177.0 | 691.0 | 15.Nov.2032 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.945.313,99 | 2.0 | 8471.0 | 1210.0 | 15.Juni2043 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.944.318,40 | 2.0 | 7350.0 | 1198.0 | 01.Juli2049 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.944.095,59 | 2.0 | 6553.0 | 1203.0 | 21.Aug.2040 | 270.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.943.211,50 | 2.0 | 9422.0 | 432.0 | 18.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.942.370,08 | 2.0 | 9745.0 | 419.0 | 13.Feb.2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.939.046,07 | 2.0 | 9435.0 | 717.0 | 30.März2033 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.938.921,89 | 2.0 | 10204.0 | 673.0 | 15.Juni2033 | 640.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.938.142,17 | 2.0 | 8614.0 | 537.0 | 20.Mai2030 | 282.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.937.253,51 | 2.0 | 8391.0 | 1193.0 | 02.Nov.2042 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.935.963,93 | 2.0 | 9468.0 | 1206.0 | 15.Juni2048 | 600.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.933.732,08 | 2.0 | 9597.0 | 1361.0 | 05.März2054 | 590.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.144,68 | 2.0 | 6136.0 | 1590.0 | 01.Okt.2050 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.929.865,68 | 2.0 | 8442.0 | 1251.0 | 15.Aug.2045 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.929.063,16 | 2.0 | 8651.0 | 546.0 | 30.Juni2030 | 295.0 |
| EQT | EQT CORP | Energie | 1.925.258,46 | 2.0 | 10427.0 | 461.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.924.642,55 | 2.0 | 9654.0 | 355.0 | 30.März2028 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.924.797,74 | 2.0 | 9340.0 | 322.0 | 15.Okt.2027 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.923.869,09 | 2.0 | 9380.0 | 304.0 | 15.Aug.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.922.847,98 | 2.0 | 9803.0 | 350.0 | 28.Apr.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.923.280,79 | 2.0 | 8375.0 | 1335.0 | 01.März2048 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.923.297,30 | 2.0 | 6812.0 | 1208.0 | 18.Nov.2041 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 1.917.780,69 | 2.0 | 8076.0 | 1214.0 | 24.Apr.2048 | 428.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.917.334,57 | 2.0 | 9531.0 | 301.0 | 06.Juni2028 | 412.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.915.928,88 | 2.0 | 8896.0 | 524.0 | 27.März2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.915.022,38 | 2.0 | 8572.0 | 488.0 | 26.Aug.2029 | 238.0 |
| NXPI | NXP BV | Technologie | 1.914.905,56 | 2.0 | 9435.0 | 444.0 | 18.Juni2029 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.914.855,10 | 2.0 | 7445.0 | 1405.0 | 07.Dez.2049 | 394.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.913.400,05 | 2.0 | 8141.0 | 1341.0 | 01.Apr.2048 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.912.774,61 | 2.0 | 9899.0 | 331.0 | 10.Jan.2028 | 516.0 |
| VTR | VENTAS REALTY LP | REITS | 1.912.245,02 | 2.0 | 9442.0 | 412.0 | 15.Jan.2029 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 1.908.734,67 | 2.0 | 9266.0 | 1161.0 | 06.Mai2044 | 530.0 |
| V | VISA INC | Technologie | 1.907.727,08 | 2.0 | 7606.0 | 1415.0 | 15.Sept.2047 | 365.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.906.682,89 | 2.0 | 9397.0 | 405.0 | 28.Nov.2028 | 372.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.906.015,41 | 2.0 | 9637.0 | 362.0 | 15.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.904.344,16 | 2.0 | 8927.0 | 481.0 | 15.Aug.2029 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.903.165,48 | 2.0 | 9588.0 | 276.0 | 19.Apr.2028 | 408.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.903.149,27 | 2.0 | 5774.0 | 1558.0 | 15.Juni2052 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.898.962,52 | 2.0 | 8256.0 | 553.0 | 04.Mai2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.897.884,79 | 2.0 | 9068.0 | 716.0 | 01.März2033 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.897.969,96 | 2.0 | 10038.0 | 1358.0 | 15.Sept.2053 | 610.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.896.148,42 | 2.0 | 9358.0 | 296.0 | 21.Juli2027 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.892.933,82 | 2.0 | 10056.0 | 383.0 | 15.Nov.2028 | 580.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.889.616,64 | 2.0 | 9060.0 | 456.0 | 14.Juni2029 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.888.465,27 | 2.0 | 7866.0 | 1206.0 | 15.März2042 | 376.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.887.419,73 | 2.0 | 9644.0 | 1366.0 | 27.März2053 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.886.801,20 | 2.0 | 7991.0 | 1093.0 | 01.Apr.2040 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 1.886.858,33 | 2.0 | 9550.0 | 301.0 | 05.Aug.2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.885.430,90 | 2.0 | 6225.0 | 1582.0 | 15.März2052 | 303.0 |
| VMW | VMWARE LLC | Technologie | 1.884.459,43 | 2.0 | 9483.0 | 504.0 | 15.Mai2030 | 470.0 |
| MET | METLIFE INC | Versicherung | 1.883.700,26 | 2.0 | 10594.0 | 740.0 | 15.Juni2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.882.654,29 | 2.0 | 10022.0 | 699.0 | 15.Nov.2033 | 590.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.883.000,67 | 2.0 | 8916.0 | 682.0 | 26.Jan.2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.881.887,28 | 2.0 | 9190.0 | 1415.0 | 09.Sept.2052 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.881.514,32 | 2.0 | 9202.0 | 679.0 | 18.Juli2032 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.881.678,68 | 2.0 | 8716.0 | 660.0 | 15.März2032 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.878.373,84 | 2.0 | 9991.0 | 729.0 | 19.Apr.2035 | 583.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.877.710,94 | 2.0 | 9930.0 | 363.0 | 28.Juni2028 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.877.496,77 | 2.0 | 6627.0 | 1484.0 | 26.Aug.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.876.489,52 | 2.0 | 9768.0 | 414.0 | 01.Feb.2029 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.876.426,62 | 2.0 | 8725.0 | 933.0 | 22.Apr.2039 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.875.046,38 | 2.0 | 8243.0 | 624.0 | 05.März2031 | 200.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.873.934,06 | 2.0 | 9678.0 | 386.0 | 01.Nov.2028 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.873.512,22 | 2.0 | 5937.0 | 1671.0 | 15.März2051 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.873.517,10 | 2.0 | 9154.0 | 437.0 | 15.Mai2029 | 413.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.872.869,81 | 2.0 | 11066.0 | 583.0 | 15.Jan.2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.872.074,62 | 2.0 | 10105.0 | 673.0 | 01.Feb.2033 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 1.872.421,89 | 2.0 | 9468.0 | 350.0 | 15.März2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.870.774,45 | 2.0 | 6966.0 | 1070.0 | 24.Nov.2042 | 333.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.870.486,89 | 2.0 | 8420.0 | 689.0 | 15.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.868.072,41 | 2.0 | 10711.0 | 774.0 | 15.Dez.2034 | 620.0 |
| MSFT | MICROSOFT CORPORATION 144A | Technologie | 1.867.883,03 | 2.0 | 6069.0 | 1659.0 | 15.Sept.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.866.868,35 | 2.0 | 10311.0 | 859.0 | 15.März2036 | 580.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.866.214,77 | 2.0 | 10099.0 | 298.0 | 14.Sept.2028 | 614.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.865.529,89 | 2.0 | 9477.0 | 316.0 | 10.Jan.2028 | 434.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.864.909,60 | 2.0 | 10241.0 | 1141.0 | 01.Apr.2046 | 675.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.862.919,12 | 2.0 | 9247.0 | 469.0 | 15.Aug.2029 | 355.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.862.212,27 | 2.0 | 9100.0 | 1075.0 | 15.Nov.2041 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.861.632,48 | 2.0 | 8757.0 | 551.0 | 15.Jan.2031 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.859.360,33 | 2.0 | 9949.0 | 494.0 | 06.Apr.2030 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.858.755,80 | 2.0 | 7653.0 | 1493.0 | 24.März2052 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.857.960,36 | 2.0 | 9779.0 | 703.0 | 01.Apr.2033 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.857.173,67 | 2.0 | 9890.0 | 316.0 | 02.Dez.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.853.243,32 | 2.0 | 7927.0 | 624.0 | 28.Feb.2031 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.852.283,14 | 2.0 | 10328.0 | 1073.0 | 14.Jan.2042 | 610.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.850.397,08 | 2.0 | 7814.0 | 1392.0 | 01.Apr.2048 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.850.972,39 | 2.0 | 9204.0 | 517.0 | 15.Apr.2030 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.849.349,53 | 2.0 | 9098.0 | 480.0 | 19.Nov.2029 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.848.836,48 | 2.0 | 8863.0 | 887.0 | 15.Jan.2036 | 427.0 |
| AAPL | APPLE INC | Technologie | 1.847.879,12 | 2.0 | 6020.0 | 1844.0 | 05.Aug.2061 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.848.361,21 | 2.0 | 10333.0 | 297.0 | 01.Okt.2027 | 680.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.847.810,72 | 2.0 | 9799.0 | 350.0 | 27.März2028 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.847.781,38 | 2.0 | 7981.0 | 1157.0 | 15.Juni2046 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.846.629,85 | 2.0 | 7055.0 | 1495.0 | 15.März2051 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.846.853,90 | 2.0 | 9492.0 | 405.0 | 11.Okt.2028 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 1.844.290,12 | 2.0 | 9514.0 | 775.0 | 01.Dez.2034 | 530.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.843.193,52 | 2.0 | 8601.0 | 680.0 | 10.März2032 | 297.0 |
| INTC | INTEL CORPORATION | Technologie | 1.843.449,65 | 2.0 | 8695.0 | 1557.0 | 05.Aug.2062 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.842.692,58 | 2.0 | 7989.0 | 617.0 | 11.Feb.2031 | 196.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.841.851,00 | 2.0 | 7253.0 | 808.0 | 01.Okt.2033 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.841.509,92 | 2.0 | 6536.0 | 1561.0 | 15.Feb.2052 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.841.790,66 | 2.0 | 8420.0 | 1437.0 | 20.Mai2052 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.841.472,37 | 2.0 | 9057.0 | 516.0 | 30.Apr.2030 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.840.220,94 | 2.0 | 10075.0 | 1490.0 | 28.Juni2063 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.840.239,30 | 2.0 | 9690.0 | 356.0 | 06.Mai2028 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.839.014,83 | 2.0 | 9954.0 | 551.0 | 20.Feb.2031 | 583.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.838.890,84 | 2.0 | 9788.0 | 434.0 | 05.Apr.2029 | 499.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.836.169,78 | 2.0 | 8111.0 | 712.0 | 15.Juli2032 | 260.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.836.240,04 | 2.0 | 6707.0 | 1497.0 | 01.Juni2050 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.834.027,84 | 2.0 | 9328.0 | 1261.0 | 30.Nov.2048 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.832.557,94 | 2.0 | 8350.0 | 679.0 | 03.März2032 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.832.230,68 | 2.0 | 9995.0 | 307.0 | 24.Okt.2027 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.830.861,08 | 2.0 | 6788.0 | 1553.0 | 15.Sept.2051 | 330.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.830.615,65 | 2.0 | 9039.0 | 1142.0 | 01.März2044 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.829.944,96 | 2.0 | 10101.0 | 656.0 | 16.Nov.2032 | 560.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.828.102,75 | 2.0 | 7945.0 | 1211.0 | 20.Sept.2047 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.827.486,64 | 2.0 | 8266.0 | 651.0 | 19.Jan.2033 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.027,24 | 2.0 | 10108.0 | 305.0 | 01.Nov.2027 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.826.882,73 | 2.0 | 8293.0 | 583.0 | 01.Okt.2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.820.431,56 | 2.0 | 7586.0 | 1380.0 | 15.Nov.2047 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.819.228,82 | 2.0 | 9752.0 | 730.0 | 26.Mai2035 | 558.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.818.388,98 | 2.0 | 9385.0 | 1430.0 | 01.Aug.2054 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.817.202,89 | 2.0 | 6538.0 | 1109.0 | 15.März2043 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.815.748,62 | 2.0 | 7757.0 | 1601.0 | 22.Feb.2062 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.816.143,88 | 2.0 | 6528.0 | 1280.0 | 01.Sept.2040 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.816.202,06 | 2.0 | 8837.0 | 320.0 | 02.Sept.2027 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.788,98 | 2.0 | 10328.0 | 814.0 | 15.Okt.2035 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.812.609,85 | 2.0 | 10213.0 | 1300.0 | 15.Feb.2053 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.809.365,40 | 2.0 | 8982.0 | 1271.0 | 30.Mai2048 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.808.867,97 | 2.0 | 7712.0 | 1277.0 | 23.Jan.2049 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.808.092,08 | 2.0 | 7105.0 | 1195.0 | 15.Dez.2041 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.807.638,52 | 2.0 | 7249.0 | 1636.0 | 15.Aug.2059 | 388.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.807.371,10 | 2.0 | 9341.0 | 442.0 | 15.Apr.2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.807.210,59 | 2.0 | 8638.0 | 494.0 | 06.Sept.2029 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.806.681,69 | 2.0 | 9962.0 | 400.0 | 18.Dez.2028 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.805.296,04 | 2.0 | 9332.0 | 331.0 | 15.Dez.2027 | 334.0 |
| FDX | FEDEX CORP | Transport | 1.805.300,20 | 2.0 | 8963.0 | 473.0 | 05.Aug.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.805.227,85 | 2.0 | 9886.0 | 435.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.805.430,23 | 2.0 | 6583.0 | 1485.0 | 13.Sept.2049 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.805.688,25 | 2.0 | 6808.0 | 1460.0 | 01.Dez.2051 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.805.168,26 | 2.0 | 9680.0 | 743.0 | 01.März2034 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.804.732,88 | 2.0 | 8422.0 | 615.0 | 15.Apr.2031 | 285.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.804.912,74 | 2.0 | 9680.0 | 739.0 | 15.März2034 | 550.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.802.434,41 | 2.0 | 8036.0 | 1397.0 | 25.Feb.2050 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.801.112,10 | 2.0 | 7740.0 | 1402.0 | 14.Juni2049 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.800.752,04 | 2.0 | 10586.0 | 1123.0 | 13.Juli2043 | 618.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.800.758,97 | 2.0 | 8846.0 | 708.0 | 01.Feb.2033 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.800.345,79 | 2.0 | 9299.0 | 316.0 | 03.Nov.2028 | 382.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.796.159,93 | 2.0 | 9917.0 | 1252.0 | 12.März2055 | 604.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.793.731,77 | 2.0 | 8182.0 | 1188.0 | 19.Feb.2043 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.792.418,87 | 2.0 | 9670.0 | 1102.0 | 02.Okt.2043 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.790.343,32 | 2.0 | 7229.0 | 1477.0 | 31.Jan.2051 | 370.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.788.958,70 | 2.0 | 8818.0 | 578.0 | 15.Jan.2031 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.788.674,16 | 2.0 | 5957.0 | 1712.0 | 15.Feb.2060 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.788.430,01 | 2.0 | 7613.0 | 1435.0 | 22.März2050 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.788.195,82 | 2.0 | 9415.0 | 1406.0 | 15.Mai2053 | 525.0 |
| CSX | CSX CORP | Transport | 1.787.289,66 | 2.0 | 9595.0 | 428.0 | 15.März2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.787.183,37 | 2.0 | 8190.0 | 589.0 | 28.Mai2032 | 304.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.785.697,01 | 2.0 | 9833.0 | 554.0 | 30.Jan.2031 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.785.189,21 | 2.0 | 9493.0 | 431.0 | 15.März2029 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.785.133,24 | 2.0 | 8244.0 | 560.0 | 15.Juni2030 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.784.872,54 | 2.0 | 9081.0 | 1204.0 | 15.Juni2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.783.922,12 | 2.0 | 9129.0 | 346.0 | 15.Feb.2028 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.783.584,85 | 2.0 | 9347.0 | 1392.0 | 15.Jan.2053 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.783.057,34 | 2.0 | 10066.0 | 480.0 | 13.Jan.2030 | 571.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.782.254,95 | 2.0 | 9408.0 | 1401.0 | 01.Apr.2053 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.782.141,74 | 2.0 | 8823.0 | 1220.0 | 15.Sept.2045 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.781.395,12 | 2.0 | 8958.0 | 663.0 | 04.Mai2032 | 388.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.781.244,78 | 2.0 | 8757.0 | 588.0 | 15.Jan.2032 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.781.015,14 | 2.0 | 6838.0 | 1249.0 | 12.Aug.2041 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.780.238,42 | 2.0 | 8457.0 | 1298.0 | 01.März2048 | 485.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.778.795,03 | 2.0 | 6954.0 | 1444.0 | 30.Juni2050 | 363.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.778.281,76 | 2.0 | 9104.0 | 704.0 | 15.Jan.2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.776.744,83 | 2.0 | 8056.0 | 1384.0 | 15.Dez.2048 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.776.595,31 | 2.0 | 9525.0 | 1433.0 | 01.Apr.2053 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.776.621,53 | 2.0 | 9346.0 | 732.0 | 15.Apr.2033 | 410.0 |
| HES | HESS CORP | Energie | 1.773.433,63 | 2.0 | 10136.0 | 1004.0 | 15.Jan.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.772.625,89 | 2.0 | 9845.0 | 429.0 | 17.Apr.2030 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.772.970,96 | 2.0 | 8125.0 | 645.0 | 13.Okt.2032 | 249.0 |
| FDX | FEDEX CORP | Transport | 1.771.768,64 | 2.0 | 8274.0 | 624.0 | 15.Mai2031 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.771.698,19 | 2.0 | 8085.0 | 547.0 | 10.Juli2031 | 220.0 |
| BA | BOEING CO | Produktionsmittel | 1.770.764,36 | 2.0 | 7881.0 | 791.0 | 01.Mai2034 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.770.024,30 | 2.0 | 7037.0 | 1545.0 | 09.Apr.2050 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.769.507,69 | 2.0 | 9322.0 | 325.0 | 15.Nov.2027 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.768.577,50 | 2.0 | 7899.0 | 1230.0 | 10.Nov.2044 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.768.595,72 | 2.0 | 8765.0 | 534.0 | 22.Mai2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.767.197,41 | 2.0 | 6582.0 | 1499.0 | 01.Aug.2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.765.276,24 | 2.0 | 9461.0 | 691.0 | 01.Mai2033 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.763.628,04 | 2.0 | 8243.0 | 1128.0 | 15.Nov.2041 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.762.467,91 | 2.0 | 9937.0 | 1364.0 | 15.Aug.2053 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.761.321,89 | 2.0 | 7113.0 | 1520.0 | 27.März2050 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.761.727,34 | 2.0 | 9319.0 | 289.0 | 15.Juni2027 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.759.291,77 | 2.0 | 9198.0 | 521.0 | 06.Apr.2030 | 363.0 |
| MPLX | MPLX LP | Energie | 1.758.539,45 | 2.0 | 9447.0 | 350.0 | 15.März2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.405,80 | 2.0 | 9698.0 | 309.0 | 09.Sept.2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.756.772,42 | 2.0 | 8367.0 | 1470.0 | 15.Jan.2053 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.756.040,86 | 2.0 | 10085.0 | 714.0 | 15.Nov.2033 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.661,73 | 2.0 | 9652.0 | 651.0 | 15.Aug.2032 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.753.729,15 | 2.0 | 9400.0 | 279.0 | 03.Mai2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.753.658,65 | 2.0 | 9740.0 | 738.0 | 17.Apr.2035 | 543.0 |
| CRM | SALESFORCE INC | Technologie | 1.753.133,54 | 2.0 | 6859.0 | 1255.0 | 15.Juli2041 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.751.135,81 | 2.0 | 6565.0 | 1509.0 | 15.Mai2050 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.749.674,81 | 2.0 | 9645.0 | 687.0 | 15.Jan.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.749.611,89 | 2.0 | 9834.0 | 432.0 | 26.Mai2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.748.279,07 | 2.0 | 9545.0 | 398.0 | 16.Okt.2028 | 415.0 |
| NXPI | NXP BV | Technologie | 1.747.846,41 | 2.0 | 8874.0 | 521.0 | 01.Mai2030 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.746.272,34 | 2.0 | 10014.0 | 391.0 | 01.Feb.2029 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.745.561,17 | 2.0 | 7923.0 | 1376.0 | 15.Juni2048 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.744.731,70 | 2.0 | 7461.0 | 1333.0 | 01.Apr.2063 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.743.487,25 | 2.0 | 9476.0 | 312.0 | 01.Okt.2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.742.631,94 | 2.0 | 9125.0 | 1383.0 | 15.Mai2052 | 513.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.742.499,23 | 2.0 | 9483.0 | 805.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.742.099,98 | 2.0 | 7763.0 | 1338.0 | 01.Aug.2046 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.741.847,64 | 2.0 | 9046.0 | 1406.0 | 01.Apr.2053 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.741.220,57 | 2.0 | 9137.0 | 1370.0 | 15.März2053 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.740.201,14 | 2.0 | 8015.0 | 696.0 | 15.März2032 | 238.0 |
| NI | NISOURCE INC | Erdgas | 1.739.741,06 | 2.0 | 7988.0 | 1292.0 | 15.Mai2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.739.400,08 | 2.0 | 7907.0 | 596.0 | 30.Okt.2030 | 168.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.738.014,21 | 2.0 | 9342.0 | 327.0 | 01.Dez.2027 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 1.736.808,78 | 2.0 | 7990.0 | 618.0 | 15.Feb.2031 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.734.608,40 | 2.0 | 8793.0 | 359.0 | 15.Feb.2028 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.733.790,21 | 2.0 | 7761.0 | 1454.0 | 22.Feb.2052 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.732.080,97 | 2.0 | 7721.0 | 1396.0 | 14.Sept.2048 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.730.157,66 | 2.0 | 8509.0 | 677.0 | 10.März2032 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.727.308,54 | 2.0 | 6272.0 | 1498.0 | 15.Juni2050 | 310.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.726.236,45 | 2.0 | 10115.0 | 382.0 | 15.Nov.2028 | 635.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.724.805,35 | 2.0 | 8790.0 | 1282.0 | 15.Mai2052 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.723.708,95 | 2.0 | 6377.0 | 1587.0 | 15.Jan.2052 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.722.540,19 | 2.0 | 10562.0 | 929.0 | 01.März2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.722.954,06 | 2.0 | 8659.0 | 1178.0 | 15.März2044 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.720.291,57 | 2.0 | 9572.0 | 295.0 | 04.Aug.2028 | 444.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.719.313,08 | 2.0 | 8585.0 | 1199.0 | 15.März2043 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.719.484,52 | 2.0 | 8235.0 | 628.0 | 15.Juni2031 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.716.968,25 | 2.0 | 7766.0 | 1363.0 | 01.Sept.2048 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.717.316,78 | 2.0 | 9686.0 | 403.0 | 15.Jan.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.715.854,33 | 2.0 | 9868.0 | 433.0 | 15.Mai2029 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.715.989,32 | 2.0 | 9564.0 | 744.0 | 15.Feb.2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.713.402,23 | 2.0 | 9563.0 | 1400.0 | 21.Feb.2054 | 560.0 |
| MRO | MARATHON OIL CORP | Energie | 1.712.857,31 | 2.0 | 10163.0 | 893.0 | 01.Okt.2037 | 660.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.712.547,88 | 2.0 | 9704.0 | 747.0 | 15.März2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.711.393,86 | 2.0 | 6526.0 | 1573.0 | 15.Okt.2049 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.711.135,22 | 2.0 | 8341.0 | 559.0 | 01.Juli2030 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.711.764,89 | 2.0 | 9706.0 | 283.0 | 15.Juni2027 | 465.0 |
| FDX | FEDEX CORP | Transport | 1.710.654,35 | 2.0 | 8008.0 | 1291.0 | 15.Jan.2047 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.710.510,83 | 2.0 | 6711.0 | 1460.0 | 01.Apr.2051 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.709.875,33 | 2.0 | 8664.0 | 416.0 | 15.Okt.2028 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.709.049,67 | 2.0 | 9496.0 | 746.0 | 15.Feb.2034 | 513.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.707.914,27 | 2.0 | 9452.0 | 386.0 | 13.Sept.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.708.233,33 | 2.0 | 9428.0 | 654.0 | 01.Juni2032 | 440.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.707.101,15 | 2.0 | 9697.0 | 762.0 | 15.März2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.703.468,27 | 2.0 | 8198.0 | 1418.0 | 01.Mai2053 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.703.455,19 | 2.0 | 8693.0 | 1140.0 | 15.Mai2042 | 463.0 |
| PLD | PROLOGIS LP | REITS | 1.702.488,19 | 2.0 | 9612.0 | 757.0 | 15.März2034 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.701.253,07 | 2.0 | 8808.0 | 610.0 | 01.Juni2033 | 479.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.700.157,31 | 2.0 | 8388.0 | 535.0 | 01.März2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.453,11 | 2.0 | 9274.0 | 326.0 | 15.Okt.2027 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.699.212,85 | 2.0 | 6644.0 | 1575.0 | 15.Feb.2053 | 330.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.694.965,40 | 2.0 | 10064.0 | 711.0 | 15.Sept.2033 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.694.176,98 | 2.0 | 8774.0 | 494.0 | 01.Okt.2029 | 260.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.693.062,74 | 2.0 | 9670.0 | 726.0 | 15.Jan.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.691.176,51 | 2.0 | 9936.0 | 681.0 | 18.Aug.2034 | 594.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.689.857,50 | 2.0 | 9268.0 | 1158.0 | 15.Nov.2043 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.689.117,08 | 2.0 | 8556.0 | 1225.0 | 01.Feb.2045 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.687.039,36 | 2.0 | 9040.0 | 685.0 | 05.Aug.2032 | 385.0 |
| OKE | ONEOK INC | Energie | 1.686.915,93 | 2.0 | 7071.0 | 1396.0 | 01.März2050 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.685.701,10 | 2.0 | 9470.0 | 714.0 | 17.Mai2033 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.685.457,68 | 2.0 | 10114.0 | 365.0 | 12.Juli2028 | 607.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.684.960,41 | 2.0 | 9010.0 | 1218.0 | 15.Sept.2045 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.684.969,12 | 2.0 | 8677.0 | 1171.0 | 15.Jan.2043 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.683.562,46 | 2.0 | 9543.0 | 502.0 | 02.Apr.2030 | 491.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.683.162,85 | 2.0 | 8046.0 | 1344.0 | 15.Jan.2049 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.683.209,17 | 2.0 | 7993.0 | 652.0 | 27.Jan.2033 | 268.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.681.737,73 | 2.0 | 8448.0 | 1187.0 | 15.Juni2045 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.681.806,91 | 2.0 | 8997.0 | 1345.0 | 01.Aug.2052 | 545.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.680.977,61 | 2.0 | 8543.0 | 1139.0 | 01.Juni2043 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.680.120,48 | 2.0 | 9673.0 | 818.0 | 01.März2035 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 1.678.409,55 | 2.0 | 9868.0 | 735.0 | 14.Apr.2034 | 620.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.677.658,04 | 2.0 | 6304.0 | 1598.0 | 17.März2052 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.676.624,73 | 2.0 | 10133.0 | 1036.0 | 01.Feb.2042 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.674.836,15 | 2.0 | 6657.0 | 1470.0 | 15.Juni2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.674.120,99 | 2.0 | 5605.0 | 1671.0 | 15.März2051 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.673.813,38 | 2.0 | 9773.0 | 310.0 | 15.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.672.524,74 | 2.0 | 8763.0 | 676.0 | 07.Apr.2032 | 360.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.672.817,89 | 2.0 | 8387.0 | 1268.0 | 03.Nov.2045 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.672.767,19 | 2.0 | 6683.0 | 1520.0 | 01.Okt.2049 | 315.0 |
| MET | METLIFE INC | Versicherung | 1.669.752,41 | 2.0 | 8893.0 | 1174.0 | 13.Nov.2043 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.667.557,89 | 2.0 | 9343.0 | 856.0 | 09.Dez.2035 | 470.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.667.457,62 | 2.0 | 8322.0 | 1108.0 | 15.Mai2042 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.666.378,45 | 2.0 | 8306.0 | 1380.0 | 15.Apr.2052 | 495.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.665.384,72 | 2.0 | 8475.0 | 670.0 | 01.März2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.665.626,67 | 2.0 | 7459.0 | 1493.0 | 19.März2050 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 1.664.913,93 | 2.0 | 8514.0 | 1216.0 | 15.Feb.2046 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.664.733,17 | 2.0 | 9944.0 | 302.0 | 13.Sept.2028 | 541.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.663.310,93 | 2.0 | 7605.0 | 1291.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.663.118,97 | 2.0 | 8186.0 | 683.0 | 03.Feb.2032 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.660.668,05 | 2.0 | 8798.0 | 487.0 | 01.Sept.2029 | 263.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.660.587,81 | 2.0 | 7323.0 | 1321.0 | 15.Nov.2047 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.660.039,56 | 2.0 | 9456.0 | 699.0 | 15.Feb.2033 | 475.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.659.498,13 | 2.0 | 10032.0 | 339.0 | 01.März2028 | 560.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.658.666,03 | 2.0 | 6655.0 | 1477.0 | 15.Okt.2050 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.657.327,05 | 2.0 | 8099.0 | 1325.0 | 15.Jan.2047 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.656.972,48 | 2.0 | 9718.0 | 415.0 | 14.Feb.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.656.787,54 | 2.0 | 9605.0 | 433.0 | 23.Mai2029 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.655.804,12 | 2.0 | 8053.0 | 675.0 | 18.Nov.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.654.928,43 | 2.0 | 8564.0 | 1206.0 | 15.Mai2044 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.653.772,07 | 2.0 | 9498.0 | 332.0 | 12.Jan.2028 | 413.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.652.539,15 | 2.0 | 9613.0 | 695.0 | 11.Mai2033 | 510.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.652.847,56 | 2.0 | 6465.0 | 1514.0 | 01.Juli2050 | 313.0 |
| T | AT&T INC | Kommunikation | 1.651.718,65 | 2.0 | 8118.0 | 1348.0 | 09.März2049 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.651.934,12 | 2.0 | 8217.0 | 1143.0 | 15.März2042 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.651.536,15 | 2.0 | 8849.0 | 374.0 | 06.Apr.2028 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 1.651.353,37 | 2.0 | 6089.0 | 1770.0 | 15.Juli2061 | 305.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.650.573,05 | 2.0 | 9569.0 | 289.0 | 13.Juli2027 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.648.330,16 | 2.0 | 9641.0 | 1513.0 | 15.Sept.2062 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.647.808,85 | 2.0 | 9775.0 | 1424.0 | 08.Sept.2053 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.647.840,04 | 2.0 | 9579.0 | 1394.0 | 18.Apr.2054 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.644.076,44 | 2.0 | 8312.0 | 1183.0 | 24.Feb.2042 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.643.662,52 | 2.0 | 8512.0 | 711.0 | 15.Okt.2032 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.642.675,73 | 2.0 | 9468.0 | 1376.0 | 15.März2054 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.642.707,79 | 2.0 | 6519.0 | 1571.0 | 01.Juni2051 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.642.478,19 | 2.0 | 8601.0 | 511.0 | 15.Jan.2030 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.641.941,38 | 2.0 | 9301.0 | 1592.0 | 17.Mai2063 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.641.327,38 | 2.0 | 10255.0 | 490.0 | 30.Juli2030 | 788.0 |
| PLD | PROLOGIS LP | REITS | 1.635.936,54 | 2.0 | 9460.0 | 714.0 | 15.Juni2033 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.634.792,35 | 2.0 | 8969.0 | 462.0 | 27.Juni2029 | 331.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.635.211,12 | 2.0 | 8166.0 | 679.0 | 21.Dez.2031 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.634.152,55 | 2.0 | 7691.0 | 1126.0 | 15.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.632.625,58 | 2.0 | 6047.0 | 1538.0 | 15.Jan.2051 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.632.709,74 | 2.0 | 8302.0 | 579.0 | 15.Okt.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.631.849,25 | 2.0 | 10102.0 | 1047.0 | 01.Feb.2041 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.629.781,40 | 2.0 | 7474.0 | 1387.0 | 01.Sept.2047 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.628.995,08 | 2.0 | 8625.0 | 1190.0 | 15.März2045 | 515.0 |
| KLAC | KLA CORP | Technologie | 1.629.024,71 | 2.0 | 9538.0 | 430.0 | 15.März2029 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.628.105,41 | 2.0 | 10025.0 | 704.0 | 15.Jan.2034 | 650.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.625.970,75 | 2.0 | 9508.0 | 416.0 | 17.Jan.2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.626.250,28 | 2.0 | 9096.0 | 823.0 | 01.Apr.2035 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.626.382,16 | 2.0 | 9568.0 | 760.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.625.576,16 | 2.0 | 7587.0 | 1452.0 | 15.Mai2055 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.625.156,67 | 2.0 | 9935.0 | 715.0 | 07.Sept.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.624.920,39 | 2.0 | 9390.0 | 298.0 | 12.Juli2027 | 336.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.624.823,47 | 2.0 | 8198.0 | 1376.0 | 15.Aug.2049 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.622.503,24 | 2.0 | 8594.0 | 1352.0 | 09.Feb.2047 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.622.927,28 | 2.0 | 8769.0 | 379.0 | 15.Juni2028 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.622.844,73 | 2.0 | 8277.0 | 631.0 | 28.Mai2031 | 225.0 |
| T | AT&T INC | Kommunikation | 1.622.346,23 | 2.0 | 8085.0 | 1247.0 | 15.Juni2045 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.621.867,66 | 2.0 | 7382.0 | 1371.0 | 30.März2048 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.621.526,01 | 2.0 | 7884.0 | 1711.0 | 13.Apr.2062 | 410.0 |
| VMW | VMWARE LLC | Technologie | 1.618.445,39 | 2.0 | 8568.0 | 405.0 | 15.Aug.2028 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.618.253,35 | 2.0 | 6994.0 | 1403.0 | 25.Sept.2050 | 398.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.617.712,17 | 2.0 | 9417.0 | 1395.0 | 15.Feb.2054 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.618.048,27 | 2.0 | 9022.0 | 1138.0 | 05.Dez.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 1.615.366,44 | 2.0 | 8014.0 | 657.0 | 15.Sept.2031 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.615.833,33 | 2.0 | 9654.0 | 669.0 | 15.Dez.2032 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.615.235,79 | 2.0 | 8676.0 | 1265.0 | 01.März2048 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.615.369,25 | 2.0 | 7304.0 | 1655.0 | 13.Mai2060 | 380.0 |
| SRE | SEMPRA | Erdgas | 1.615.088,23 | 2.0 | 7981.0 | 1005.0 | 01.Feb.2038 | 380.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.614.418,43 | 2.0 | 10150.0 | 431.0 | 15.Juli2029 | 633.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.613.635,87 | 2.0 | 7704.0 | 1325.0 | 15.Feb.2048 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.612.060,10 | 2.0 | 9651.0 | 300.0 | 03.Aug.2027 | 424.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.611.051,20 | 2.0 | 6841.0 | 1250.0 | 15.Aug.2041 | 280.0 |
| MET | METLIFE INC | Versicherung | 1.611.092,73 | 2.0 | 8074.0 | 1190.0 | 13.Aug.2042 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.610.988,62 | 2.0 | 7845.0 | 665.0 | 01.Sept.2031 | 190.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.608.981,94 | 2.0 | 6047.0 | 1562.0 | 15.Mai2051 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.607.146,20 | 2.0 | 9680.0 | 922.0 | 16.März2037 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.605.760,83 | 2.0 | 9104.0 | 1290.0 | 03.Nov.2045 | 445.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.603.505,85 | 2.0 | 9509.0 | 160.0 | 15.Jan.2051 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.872,55 | 2.0 | 8698.0 | 1249.0 | 01.Apr.2048 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.601.829,14 | 2.0 | 6060.0 | 1625.0 | 15.Sept.2051 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.601.357,09 | 2.0 | 7285.0 | 1421.0 | 01.Mai2050 | 380.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.600.156,32 | 2.0 | 9417.0 | 450.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.598.588,01 | 2.0 | 9289.0 | 438.0 | 15.März2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 1.597.176,95 | 2.0 | 9810.0 | 999.0 | 15.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 1.595.614,83 | 2.0 | 9689.0 | 1236.0 | 15.Feb.2047 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.595.793,72 | 2.0 | 9989.0 | 656.0 | 02.März2034 | 602.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.594.580,16 | 2.0 | 8011.0 | 603.0 | 15.Okt.2030 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.595.085,12 | 2.0 | 9421.0 | 1457.0 | 08.Feb.2054 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.593.828,75 | 2.0 | 9880.0 | 344.0 | 03.März2028 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.593.930,02 | 2.0 | 6924.0 | 1470.0 | 15.Feb.2052 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.590.728,17 | 2.0 | 8937.0 | 302.0 | 20.Juni2027 | 138.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.589.112,59 | 2.0 | 9455.0 | 296.0 | 09.Aug.2028 | 458.0 |
| HPQ | HP INC | Technologie | 1.589.282,38 | 2.0 | 8253.0 | 626.0 | 17.Juni2031 | 265.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.588.521,22 | 2.0 | 7229.0 | 1397.0 | 01.Mai2052 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.588.126,04 | 2.0 | 6841.0 | 1682.0 | 15.Juni2061 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.588.586,90 | 2.0 | 9603.0 | 759.0 | 15.Mai2034 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.586.900,85 | 2.0 | 8438.0 | 613.0 | 15.Apr.2031 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.584.055,80 | 2.0 | 8280.0 | 926.0 | 01.Apr.2038 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.584.346,75 | 2.0 | 9394.0 | 719.0 | 26.Jan.2033 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.582.868,05 | 2.0 | 8258.0 | 1207.0 | 03.Dez.2042 | 405.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.582.487,94 | 2.0 | 7679.0 | 1444.0 | 15.März2052 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.581.588,90 | 2.0 | 7935.0 | 595.0 | 01.Sept.2030 | 125.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.580.453,56 | 2.0 | 9749.0 | 646.0 | 16.Aug.2032 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.580.469,76 | 2.0 | 9301.0 | 520.0 | 22.März2030 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.579.344,35 | 2.0 | 6324.0 | 1567.0 | 15.Mai2050 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.579.460,53 | 2.0 | 9683.0 | 705.0 | 15.Aug.2033 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.578.603,65 | 2.0 | 9549.0 | 1317.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.578.011,65 | 2.0 | 10207.0 | 644.0 | 01.Nov.2032 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.576.925,83 | 2.0 | 5812.0 | 1918.0 | 20.Aug.2060 | 255.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.575.562,27 | 2.0 | 8406.0 | 1227.0 | 15.März2044 | 445.0 |
| AET | AETNA INC | Versicherung | 1.573.832,79 | 2.0 | 7227.0 | 1345.0 | 15.Aug.2047 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.572.645,73 | 2.0 | 8542.0 | 571.0 | 01.Okt.2030 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.572.265,51 | 2.0 | 7961.0 | 663.0 | 17.Sept.2031 | 222.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.571.565,25 | 2.0 | 9711.0 | 693.0 | 15.März2033 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.569.361,91 | 2.0 | 8247.0 | 496.0 | 01.Okt.2029 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.567.689,44 | 2.0 | 8284.0 | 1068.0 | 15.März2039 | 390.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.566.851,72 | 2.0 | 10470.0 | 696.0 | 30.Nov.2033 | 640.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.566.913,34 | 2.0 | 10448.0 | 719.0 | 15.Dez.2033 | 613.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.565.779,26 | 2.0 | 7152.0 | 1452.0 | 19.Aug.2049 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.566.067,38 | 2.0 | 7314.0 | 1154.0 | 15.Feb.2040 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.565.019,90 | 2.0 | 6085.0 | 1356.0 | 24.Okt.2051 | 283.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.564.789,22 | 2.0 | 7539.0 | 1331.0 | 06.März2045 | 357.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.563.895,69 | 2.0 | 9564.0 | 1061.0 | 02.Nov.2040 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.563.660,85 | 2.0 | 9694.0 | 1184.0 | 15.März2044 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.563.620,16 | 2.0 | 5976.0 | 1594.0 | 01.Sept.2051 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.559.455,92 | 2.0 | 6655.0 | 1323.0 | 01.Mai2049 | 390.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.559.659,83 | 2.0 | 6897.0 | 1447.0 | 15.Nov.2050 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.556.163,76 | 2.0 | 9360.0 | 309.0 | 11.Aug.2027 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.555.342,64 | 2.0 | 8878.0 | 491.0 | 15.Nov.2029 | 313.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.553.803,42 | 2.0 | 9775.0 | 659.0 | 15.Nov.2032 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.552.933,30 | 2.0 | 9697.0 | 291.0 | 01.Aug.2027 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.552.725,83 | 2.0 | 8430.0 | 1069.0 | 07.März2039 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.552.899,00 | 2.0 | 9372.0 | 345.0 | 25.Jan.2028 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.552.026,37 | 2.0 | 9644.0 | 695.0 | 15.Juni2033 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.549.340,49 | 2.0 | 8086.0 | 636.0 | 14.Juli2031 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.549.251,08 | 2.0 | 9091.0 | 471.0 | 15.Aug.2029 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.545.989,96 | 2.0 | 8387.0 | 619.0 | 01.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.544.867,74 | 2.0 | 9541.0 | 705.0 | 15.Mai2033 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.544.886,85 | 2.0 | 8678.0 | 418.0 | 22.Sept.2028 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.543.713,86 | 2.0 | 9564.0 | 763.0 | 15.Feb.2034 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 1.542.130,64 | 2.0 | 7974.0 | 657.0 | 12.Aug.2031 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.541.772,25 | 2.0 | 8965.0 | 1159.0 | 15.März2044 | 538.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.540.693,91 | 2.0 | 6605.0 | 1492.0 | 15.März2052 | 355.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.538.097,53 | 2.0 | 6930.0 | 1341.0 | 02.Feb.2052 | 438.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.535.827,33 | 2.0 | 9690.0 | 533.0 | 13.März2032 | 608.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.534.707,46 | 2.0 | 8206.0 | 612.0 | 25.März2031 | 273.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.532.019,15 | 2.0 | 6980.0 | 1366.0 | 13.März2052 | 348.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.532.083,90 | 2.0 | 9793.0 | 436.0 | 15.Mai2029 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.532.078,47 | 2.0 | 9666.0 | 417.0 | 15.Jan.2029 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.530.724,94 | 2.0 | 8686.0 | 499.0 | 01.Dez.2029 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.530.924,85 | 2.0 | 8573.0 | 1255.0 | 15.Juli2046 | 480.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.529.958,11 | 2.0 | 6893.0 | 1264.0 | 01.Okt.2041 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.530.582,82 | 2.0 | 8166.0 | 640.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 1.529.120,85 | 2.0 | 8770.0 | 1244.0 | 01.März2047 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.528.251,72 | 2.0 | 9843.0 | 549.0 | 08.Feb.2031 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 1.526.415,41 | 2.0 | 9604.0 | 343.0 | 01.März2028 | 430.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.526.379,45 | 2.0 | 10540.0 | 934.0 | 01.Juni2039 | 685.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.524.757,18 | 2.0 | 6717.0 | 1468.0 | 20.Mai2051 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.524.455,26 | 2.0 | 9340.0 | 382.0 | 26.Juli2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.518.186,78 | 2.0 | 9188.0 | 328.0 | 01.Dez.2027 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.515.235,17 | 2.0 | 9577.0 | 1452.0 | 01.Juni2063 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.514.783,62 | 2.0 | 9275.0 | 359.0 | 30.Apr.2028 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.513.784,52 | 2.0 | 7674.0 | 1374.0 | 01.März2048 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.513.420,99 | 2.0 | 8530.0 | 381.0 | 07.Juni2029 | 189.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.508.802,93 | 2.0 | 8371.0 | 618.0 | 10.Mai2031 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.507.702,11 | 2.0 | 8518.0 | 672.0 | 13.Mai2032 | 340.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.504.630,72 | 2.0 | 9697.0 | 378.0 | 01.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.504.121,03 | 2.0 | 7011.0 | 1185.0 | 15.Mai2040 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.501.804,03 | 2.0 | 6932.0 | 1402.0 | 15.Nov.2049 | 370.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.497.502,83 | 2.0 | 9364.0 | 427.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.083,99 | 2.0 | 9446.0 | 358.0 | 26.Apr.2028 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.493.823,65 | 2.0 | 8823.0 | 368.0 | 20.März2028 | 200.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 1.493.673,08 | 2.0 | 7871.0 | 658.0 | 15.Okt.2031 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.492.486,48 | 2.0 | 8559.0 | 1219.0 | 15.Aug.2044 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.490.890,01 | 2.0 | 9200.0 | 324.0 | 15.Okt.2027 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.490.956,49 | 2.0 | 6928.0 | 1193.0 | 19.Mai2050 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.487.607,95 | 2.0 | 9977.0 | 355.0 | 06.Juni2028 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.487.259,41 | 2.0 | 8570.0 | 528.0 | 15.Feb.2030 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 1.487.097,62 | 2.0 | 7837.0 | 1323.0 | 11.Mai2047 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.486.663,88 | 2.0 | 6390.0 | 1511.0 | 15.Mai2050 | 305.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.486.338,45 | 2.0 | 8133.0 | 660.0 | 01.Dez.2031 | 265.0 |
| NXPI | NXP BV | Technologie | 1.486.333,25 | 2.0 | 8148.0 | 620.0 | 11.Mai2031 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.484.640,35 | 2.0 | 8660.0 | 604.0 | 24.März2031 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.482.883,29 | 2.0 | 8218.0 | 666.0 | 15.Jan.2032 | 288.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.482.206,07 | 2.0 | 7217.0 | 1379.0 | 15.Juli2048 | 380.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.480.305,28 | 2.0 | 6858.0 | 1491.0 | 15.Feb.2050 | 336.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.480.726,93 | 2.0 | 9018.0 | 1373.0 | 15.Aug.2052 | 530.0 |
| AAPL | APPLE INC | Technologie | 1.479.317,05 | 2.0 | 5902.0 | 1665.0 | 20.Aug.2050 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.020,41 | 2.0 | 9526.0 | 753.0 | 10.Jan.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.475.501,42 | 2.0 | 8276.0 | 684.0 | 05.Jan.2032 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.475.670,31 | 2.0 | 7164.0 | 1159.0 | 01.Okt.2040 | 338.0 |
| KLAC | KLA CORP | Technologie | 1.472.572,16 | 2.0 | 6892.0 | 1512.0 | 01.März2050 | 330.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.471.831,88 | 2.0 | 9676.0 | 778.0 | 15.Juni2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.471.405,51 | 2.0 | 9299.0 | 640.0 | 16.März2032 | 474.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.470.754,17 | 2.0 | 9571.0 | 1158.0 | 06.Feb.2044 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.469.494,17 | 2.0 | 9424.0 | 279.0 | 15.Mai2027 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.469.406,33 | 2.0 | 8906.0 | 1461.0 | 21.Aug.2054 | 501.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.467.150,86 | 2.0 | 9937.0 | 663.0 | 13.Okt.2032 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.467.644,33 | 2.0 | 8296.0 | 1336.0 | 15.Nov.2048 | 450.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.466.306,35 | 2.0 | 6068.0 | 1564.0 | 15.Okt.2052 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.466.761,20 | 2.0 | 10365.0 | 1063.0 | 01.Apr.2041 | 595.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.466.555,49 | 2.0 | 10077.0 | 334.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.463.713,33 | 2.0 | 9769.0 | 1526.0 | 15.Sept.2062 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.461.541,11 | 2.0 | 8680.0 | 1178.0 | 01.Aug.2043 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.460.005,52 | 2.0 | 6384.0 | 1574.0 | 26.Nov.2051 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.458.878,33 | 2.0 | 9695.0 | 749.0 | 15.Mai2034 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.455.686,39 | 2.0 | 6968.0 | 1454.0 | 04.März2051 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.017,66 | 2.0 | 7377.0 | 1405.0 | 06.Okt.2046 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.453.571,95 | 2.0 | 9806.0 | 429.0 | 13.März2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.452.779,12 | 2.0 | 9755.0 | 577.0 | 15.Mai2031 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.453.367,71 | 2.0 | 8352.0 | 1292.0 | 06.März2048 | 489.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.032,59 | 2.0 | 8867.0 | 370.0 | 24.März2028 | 200.0 |
| ADSK | AUTODESK INC | Technologie | 1.448.606,64 | 2.0 | 8125.0 | 671.0 | 15.Dez.2031 | 240.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.447.818,70 | 2.0 | 8494.0 | 534.0 | 15.Mai2030 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.364,27 | 2.0 | 9888.0 | 419.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.443.178,57 | 2.0 | 9627.0 | 652.0 | 15.Juli2032 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.442.100,68 | 2.0 | 9892.0 | 425.0 | 13.März2029 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.439.396,20 | 2.0 | 10052.0 | 312.0 | 15.Nov.2027 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.438.721,05 | 2.0 | 8384.0 | 1379.0 | 15.Apr.2050 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.437.809,59 | 2.0 | 8364.0 | 609.0 | 25.März2031 | 296.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.437.551,22 | 2.0 | 9286.0 | 1221.0 | 04.Aug.2045 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.437.580,41 | 2.0 | 9550.0 | 1511.0 | 18.Apr.2064 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.437.812,95 | 2.0 | 8197.0 | 560.0 | 28.Mai2030 | 170.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.436.990,90 | 2.0 | 6953.0 | 1189.0 | 15.Mai2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.437.134,81 | 2.0 | 7059.0 | 1315.0 | 01.Dez.2047 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.435.926,24 | 2.0 | 9037.0 | 1384.0 | 15.Apr.2050 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.435.521,09 | 2.0 | 8176.0 | 586.0 | 15.Nov.2030 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.434.298,76 | 2.0 | 7461.0 | 1143.0 | 16.Aug.2039 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.434.181,72 | 2.0 | 8057.0 | 1359.0 | 15.Apr.2047 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.434.036,33 | 2.0 | 9729.0 | 704.0 | 30.Juni2033 | 530.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.430.091,51 | 2.0 | 8210.0 | 1250.0 | 01.Juni2044 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.426.287,74 | 2.0 | 7643.0 | 1395.0 | 01.Apr.2050 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.422.814,04 | 2.0 | 9791.0 | 1443.0 | 05.Apr.2054 | 549.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.421.533,74 | 2.0 | 9552.0 | 1415.0 | 23.Feb.2054 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.420.158,42 | 2.0 | 8307.0 | 586.0 | 30.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 1.416.608,89 | 2.0 | 8774.0 | 320.0 | 15.Aug.2027 | 80.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.416.790,92 | 2.0 | 9134.0 | 1410.0 | 15.Mai2053 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.417.064,51 | 2.0 | 8728.0 | 517.0 | 16.Jan.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.416.079,58 | 2.0 | 7771.0 | 1389.0 | 01.März2048 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.416.045,69 | 2.0 | 6755.0 | 1180.0 | 16.Nov.2040 | 296.0 |
| CSX | CSX CORP | Transport | 1.414.885,80 | 2.0 | 7580.0 | 1334.0 | 01.Nov.2046 | 380.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.415.208,86 | 2.0 | 7940.0 | 664.0 | 12.Aug.2031 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.415.081,03 | 2.0 | 9362.0 | 324.0 | 15.Nov.2027 | 315.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.414.615,90 | 2.0 | 8127.0 | 648.0 | 19.Mai2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.408.436,75 | 2.0 | 9844.0 | 576.0 | 21.März2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.408.724,66 | 2.0 | 7421.0 | 1198.0 | 20.Mai2041 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.408.295,03 | 2.0 | 9112.0 | 435.0 | 01.März2029 | 338.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.407.056,62 | 2.0 | 9838.0 | 1058.0 | 30.Mai2041 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.406.752,55 | 2.0 | 8961.0 | 1017.0 | 15.Okt.2038 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.406.118,73 | 2.0 | 6776.0 | 1204.0 | 28.Mai2040 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.406.447,77 | 2.0 | 9599.0 | 771.0 | 29.Jan.2034 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.404.704,57 | 2.0 | 8726.0 | 500.0 | 15.Nov.2029 | 253.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.403.870,79 | 2.0 | 8949.0 | 1140.0 | 15.Juli2043 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.402.875,46 | 2.0 | 8585.0 | 414.0 | 15.Sept.2028 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.402.019,44 | 2.0 | 8584.0 | 380.0 | 15.Apr.2028 | 130.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.402.687,17 | 2.0 | 7077.0 | 1156.0 | 02.Sept.2040 | 330.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.401.204,49 | 2.0 | 6971.0 | 1491.0 | 01.Nov.2049 | 327.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.401.766,60 | 2.0 | 7548.0 | 1421.0 | 15.Jan.2050 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.400.888,49 | 2.0 | 9734.0 | 418.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.399.037,30 | 2.0 | 9387.0 | 278.0 | 03.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.399.223,66 | 2.0 | 10062.0 | 671.0 | 09.Feb.2033 | 588.0 |
| OKE | ONEOK INC | Energie | 1.399.109,96 | 2.0 | 8715.0 | 524.0 | 15.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.399.261,13 | 2.0 | 10870.0 | 1120.0 | 15.Sept.2043 | 655.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.398.327,65 | 2.0 | 8628.0 | 374.0 | 15.März2028 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.398.136,61 | 2.0 | 8692.0 | 535.0 | 15.Apr.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.398.635,29 | 2.0 | 6239.0 | 1617.0 | 21.Okt.2051 | 275.0 |
| V | VISA INC | Technologie | 1.397.148,73 | 2.0 | 7096.0 | 1207.0 | 15.Apr.2040 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.396.670,87 | 2.0 | 8623.0 | 1002.0 | 16.Nov.2038 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.395.753,36 | 2.0 | 8171.0 | 1400.0 | 30.Juni2050 | 438.0 |
| FI | FISERV INC | Technologie | 1.395.517,02 | 2.0 | 9895.0 | 683.0 | 02.März2033 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 1.395.919,56 | 2.0 | 9219.0 | 321.0 | 25.Okt.2027 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.393.740,71 | 2.0 | 9570.0 | 681.0 | 15.Sept.2032 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.393.547,09 | 2.0 | 9400.0 | 279.0 | 11.Mai2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.392.917,09 | 2.0 | 8616.0 | 419.0 | 01.Okt.2028 | 170.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.391.685,78 | 2.0 | 5953.0 | 1612.0 | 04.Sept.2050 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.390.492,07 | 2.0 | 6589.0 | 1629.0 | 15.Nov.2060 | 360.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.389.468,66 | 2.0 | 8229.0 | 606.0 | 15.Jan.2031 | 215.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.387.406,26 | 2.0 | 10324.0 | 365.0 | 30.Okt.2029 | 741.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.385.023,99 | 2.0 | 9451.0 | 307.0 | 01.Sept.2027 | 360.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.385.006,15 | 2.0 | 8060.0 | 1362.0 | 15.Aug.2047 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.385.149,01 | 2.0 | 8814.0 | 1315.0 | 15.März2049 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.384.387,63 | 2.0 | 9868.0 | 765.0 | 05.Apr.2034 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.383.108,47 | 2.0 | 9544.0 | 311.0 | 01.Okt.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.382.316,37 | 2.0 | 10570.0 | 954.0 | 15.Nov.2039 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.381.624,30 | 2.0 | 9547.0 | 1042.0 | 15.Feb.2040 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.379.217,86 | 2.0 | 6847.0 | 1570.0 | 04.Feb.2061 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.378.894,09 | 2.0 | 8145.0 | 1286.0 | 15.Apr.2046 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.375.049,78 | 2.0 | 9800.0 | 1583.0 | 05.Apr.2064 | 564.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.374.862,47 | 2.0 | 9298.0 | 662.0 | 15.Apr.2032 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.373.740,82 | 2.0 | 10902.0 | 939.0 | 26.Jan.2039 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.374.311,19 | 2.0 | 7854.0 | 624.0 | 15.Feb.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 1.371.889,98 | 2.0 | 5962.0 | 1840.0 | 08.Feb.2061 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.370.728,57 | 2.0 | 8121.0 | 558.0 | 15.Juni2030 | 210.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.370.835,21 | 2.0 | 6202.0 | 1614.0 | 10.Dez.2051 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.367.791,63 | 2.0 | 9177.0 | 440.0 | 05.Apr.2029 | 385.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.367.833,74 | 2.0 | 9251.0 | 446.0 | 15.Apr.2029 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.367.091,49 | 2.0 | 7989.0 | 590.0 | 01.Sept.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.367.169,56 | 2.0 | 8687.0 | 1165.0 | 15.Nov.2043 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.366.438,90 | 2.0 | 7897.0 | 627.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.366.476,85 | 2.0 | 7551.0 | 1358.0 | 07.Dez.2047 | 390.0 |
| CVX | CHEVRON CORP | Energie | 1.365.513,97 | 2.0 | 6723.0 | 1532.0 | 11.Mai2050 | 308.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.364.273,52 | 2.0 | 6381.0 | 1607.0 | 01.Okt.2051 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.364.714,71 | 2.0 | 8029.0 | 595.0 | 01.Okt.2030 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.360.077,32 | 2.0 | 5924.0 | 1511.0 | 18.Mai2051 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.360.076,61 | 2.0 | 10322.0 | 302.0 | 15.Nov.2027 | 710.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.821,92 | 2.0 | 8340.0 | 546.0 | 15.Mai2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.360.180,65 | 2.0 | 9987.0 | 1051.0 | 25.März2040 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.360.679,92 | 2.0 | 6372.0 | 1600.0 | 15.Jan.2052 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.357.342,18 | 2.0 | 7250.0 | 1620.0 | 31.Jan.2060 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.355.731,34 | 2.0 | 7015.0 | 1145.0 | 01.Aug.2040 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.350.307,85 | 2.0 | 7863.0 | 1205.0 | 04.März2043 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.347.299,72 | 2.0 | 8181.0 | 625.0 | 13.Mai2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.346.257,22 | 2.0 | 9359.0 | 343.0 | 29.Jan.2028 | 340.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.342.911,79 | 2.0 | 8188.0 | 1218.0 | 15.Okt.2044 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.340.282,94 | 2.0 | 8291.0 | 548.0 | 01.Mai2030 | 195.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.339.614,44 | 2.0 | 5967.0 | 1628.0 | 01.Okt.2050 | 260.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.339.711,02 | 2.0 | 6200.0 | 1591.0 | 04.Dez.2051 | 288.0 |
| OVV | OVINTIV INC | Energie | 1.337.512,82 | 2.0 | 10293.0 | 748.0 | 15.Aug.2034 | 650.0 |
| SRE | SEMPRA | Erdgas | 1.337.621,02 | 2.0 | 7432.0 | 1350.0 | 01.Feb.2048 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.335.666,45 | 2.0 | 8848.0 | 1364.0 | 06.Feb.2047 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.334.097,27 | 2.0 | 8948.0 | 552.0 | 15.Sept.2030 | 380.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.330.491,67 | 2.0 | 7790.0 | 1164.0 | 09.Aug.2042 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.330.570,97 | 2.0 | 9797.0 | 425.0 | 15.März2029 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.330.092,09 | 2.0 | 6926.0 | 1196.0 | 01.März2041 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.329.436,77 | 2.0 | 8731.0 | 947.0 | 15.Dez.2036 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.329.177,14 | 2.0 | 6469.0 | 1437.0 | 02.Sept.2050 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.328.071,59 | 2.0 | 8154.0 | 656.0 | 15.Jan.2032 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.327.493,82 | 2.0 | 8894.0 | 309.0 | 01.Aug.2027 | 210.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.325.686,82 | 2.0 | 9534.0 | 773.0 | 01.Juni2034 | 490.0 |
| MPLX | MPLX LP | Energie | 1.325.111,94 | 2.0 | 9399.0 | 665.0 | 01.Sept.2032 | 495.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.323.025,75 | 2.0 | 9457.0 | 1084.0 | 15.Juni2042 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 1.323.406,54 | 2.0 | 8639.0 | 400.0 | 15.Juli2028 | 150.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.322.814,44 | 2.0 | 9751.0 | 743.0 | 15.Apr.2034 | 565.0 |
| OKE | ONEOK INC | Energie | 1.322.366,24 | 2.0 | 8987.0 | 477.0 | 01.Sept.2029 | 340.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.317.344,67 | 2.0 | 8221.0 | 591.0 | 15.Nov.2030 | 210.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.903,70 | 2.0 | 6164.0 | 1613.0 | 21.Dez.2051 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.317.094,44 | 2.0 | 9868.0 | 314.0 | 15.Okt.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.313.044,97 | 2.0 | 8694.0 | 1266.0 | 15.Juli2048 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.312.303,18 | 2.0 | 6159.0 | 1519.0 | 01.Dez.2051 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.311.718,69 | 2.0 | 6582.0 | 1577.0 | 28.Mai2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.311.070,42 | 2.0 | 8981.0 | 1134.0 | 01.Okt.2041 | 480.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.307.106,35 | 2.0 | 6630.0 | 1546.0 | 15.Juli2051 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.305.185,66 | 2.0 | 8806.0 | 381.0 | 15.Mai2028 | 170.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.304.766,75 | 2.0 | 10138.0 | 990.0 | 01.Okt.2039 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.303.807,13 | 2.0 | 9485.0 | 283.0 | 06.Juni2027 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.303.928,59 | 2.0 | 10072.0 | 1009.0 | 01.Mai2040 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.302.119,73 | 2.0 | 7994.0 | 1210.0 | 15.Mai2049 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.301.106,99 | 2.0 | 7045.0 | 1516.0 | 15.Aug.2052 | 365.0 |
| NI | NISOURCE INC | Erdgas | 1.300.943,96 | 2.0 | 8536.0 | 1186.0 | 15.Feb.2044 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.298.710,87 | 2.0 | 9878.0 | 319.0 | 01.Dez.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 1.296.234,38 | 2.0 | 8149.0 | 952.0 | 24.Jan.2039 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 1.290.454,05 | 2.0 | 6506.0 | 1378.0 | 01.Feb.2050 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.290.390,70 | 2.0 | 8544.0 | 1050.0 | 24.Juli2039 | 442.0 |
| NEM | NEWMONT CORPORATION 144A | Basic Industry | 1.289.412,21 | 2.0 | 9743.0 | 751.0 | 15.März2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.156,55 | 2.0 | 9501.0 | 505.0 | 01.Mai2030 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.283.244,47 | 2.0 | 9334.0 | 1233.0 | 04.März2046 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.280.436,11 | 2.0 | 6312.0 | 1595.0 | 28.Mai2050 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.924,55 | 2.0 | 9834.0 | 775.0 | 11.Apr.2034 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.274.893,39 | 2.0 | 7218.0 | 1150.0 | 15.März2040 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.273.266,75 | 2.0 | 8870.0 | 372.0 | 15.Apr.2028 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.273.520,68 | 2.0 | 8444.0 | 1194.0 | 01.Okt.2043 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.271.878,04 | 2.0 | 9420.0 | 443.0 | 01.Aug.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.271.709,39 | 2.0 | 8587.0 | 409.0 | 12.Okt.2028 | 313.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.269.292,89 | 2.0 | 9632.0 | 277.0 | 10.Mai2027 | 400.0 |
| FI | FISERV INC | Technologie | 1.266.865,30 | 2.0 | 9074.0 | 292.0 | 01.Juni2027 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.265.346,97 | 2.0 | 9365.0 | 653.0 | 01.Juni2032 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.265.456,99 | 2.0 | 9883.0 | 1559.0 | 15.Sept.2115 | 613.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.263.413,04 | 2.0 | 7858.0 | 1447.0 | 26.Feb.2055 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.260.733,65 | 2.0 | 8242.0 | 1210.0 | 01.Juli2044 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.260.671,60 | 2.0 | 6413.0 | 1565.0 | 15.Juni2050 | 288.0 |
| NI | NISOURCE INC | Erdgas | 1.259.793,65 | 2.0 | 9007.0 | 518.0 | 01.Mai2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.258.596,92 | 2.0 | 9855.0 | 430.0 | 08.Apr.2029 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.258.309,42 | 2.0 | 8604.0 | 416.0 | 15.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.257.059,47 | 2.0 | 9544.0 | 677.0 | 09.Sept.2032 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.256.162,72 | 2.0 | 7921.0 | 665.0 | 18.Aug.2031 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.254.338,44 | 2.0 | 7883.0 | 1225.0 | 15.Apr.2048 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.253.318,45 | 2.0 | 9590.0 | 397.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.250.626,01 | 2.0 | 8766.0 | 326.0 | 14.Sept.2027 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.251.282,69 | 2.0 | 7984.0 | 1438.0 | 15.März2049 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.250.631,09 | 2.0 | 6951.0 | 1514.0 | 20.Mai2050 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.250.275,79 | 2.0 | 6289.0 | 1527.0 | 15.Mai2050 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.250.133,60 | 2.0 | 8947.0 | 1432.0 | 15.Sept.2052 | 495.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.249.681,97 | 2.0 | 5919.0 | 1566.0 | 15.Sept.2050 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.248.906,03 | 2.0 | 8510.0 | 493.0 | 22.Okt.2029 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.244.363,20 | 2.0 | 7816.0 | 1181.0 | 15.Juli2042 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.244.602,20 | 2.0 | 9669.0 | 764.0 | 01.Juni2034 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.244.742,30 | 2.0 | 7979.0 | 653.0 | 13.Sept.2031 | 256.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.244.327,67 | 2.0 | 7946.0 | 595.0 | 01.Nov.2030 | 175.0 |
| HPQ | HP INC | Technologie | 1.243.301,29 | 2.0 | 9351.0 | 442.0 | 15.Apr.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.242.457,07 | 2.0 | 7902.0 | 594.0 | 15.Okt.2030 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.242.020,05 | 2.0 | 7039.0 | 1462.0 | 10.Mai2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.239.309,66 | 2.0 | 9932.0 | 363.0 | 12.Juni2028 | 525.0 |
| PLD | PROLOGIS LP | REITS | 1.236.004,89 | 2.0 | 9840.0 | 363.0 | 15.Juni2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.235.568,04 | 2.0 | 8244.0 | 1318.0 | 16.Nov.2048 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.234.568,48 | 2.0 | 10339.0 | 480.0 | 10.Juni2030 | 720.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.235.235,08 | 2.0 | 9203.0 | 378.0 | 01.Juli2028 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.234.714,95 | 2.0 | 5528.0 | 1615.0 | 15.Dez.2050 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.233.978,83 | 2.0 | 9450.0 | 697.0 | 01.Mai2033 | 490.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.233.864,38 | 2.0 | 8690.0 | 521.0 | 15.Mai2030 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.232.829,74 | 2.0 | 8626.0 | 1218.0 | 15.Dez.2044 | 468.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.232.673,36 | 2.0 | 9796.0 | 741.0 | 15.März2034 | 570.0 |
| FI | FISERV INC | Technologie | 1.229.788,53 | 2.0 | 9770.0 | 748.0 | 15.März2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.229.459,32 | 2.0 | 7227.0 | 1445.0 | 15.Sept.2049 | 370.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.228.333,63 | 2.0 | 10186.0 | 319.0 | 10.Jan.2029 | 653.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.227.525,63 | 2.0 | 6850.0 | 1490.0 | 18.Nov.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.222.595,54 | 2.0 | 8809.0 | 368.0 | 05.März2028 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.221.847,55 | 2.0 | 9853.0 | 564.0 | 22.Feb.2031 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.217.934,20 | 2.0 | 8546.0 | 1248.0 | 01.Feb.2045 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.215.879,25 | 2.0 | 10170.0 | 385.0 | 15.Nov.2028 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.215.333,01 | 2.0 | 11183.0 | 613.0 | 15.Apr.2032 | 750.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.215.036,64 | 2.0 | 6733.0 | 1231.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.214.110,80 | 2.0 | 7142.0 | 1457.0 | 12.Jan.2049 | 346.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.212.856,45 | 2.0 | 8547.0 | 1076.0 | 15.März2039 | 388.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.212.799,33 | 2.0 | 7875.0 | 1264.0 | 02.Juni2047 | 455.0 |
| FDX | FEDEX CORP | Transport | 1.211.629,05 | 2.0 | 8909.0 | 1168.0 | 15.Jan.2044 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.211.448,45 | 2.0 | 8523.0 | 555.0 | 15.Juli2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.210.334,21 | 2.0 | 7206.0 | 1480.0 | 15.Feb.2050 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.209.514,77 | 2.0 | 9534.0 | 356.0 | 15.Apr.2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.207.492,47 | 2.0 | 6322.0 | 1595.0 | 15.Jan.2052 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.204.848,54 | 1.0 | 5622.0 | 1530.0 | 15.Nov.2050 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.203.411,25 | 1.0 | 5829.0 | 1794.0 | 16.Sept.2062 | 297.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.202.810,56 | 1.0 | 8195.0 | 1281.0 | 15.Okt.2044 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.197.856,80 | 1.0 | 8304.0 | 587.0 | 15.Nov.2030 | 225.0 |
| TFC | TRUIST BANK | Bankwesen | 1.198.051,55 | 1.0 | 8099.0 | 536.0 | 11.März2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.196.755,92 | 1.0 | 7751.0 | 691.0 | 03.Feb.2032 | 215.0 |
| ECL | ECOLAB INC | Basic Industry | 1.194.114,10 | 1.0 | 6117.0 | 1635.0 | 15.Dez.2051 | 270.0 |
| USB | US BANCORP | Bankwesen | 1.191.553,93 | 1.0 | 7806.0 | 581.0 | 22.Juli2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.189.953,22 | 1.0 | 8221.0 | 1035.0 | 15.Jan.2038 | 340.0 |
| CSX | CSX CORP | Transport | 1.188.307,28 | 1.0 | 8155.0 | 1358.0 | 01.März2048 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.187.817,57 | 1.0 | 9434.0 | 336.0 | 27.Jan.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.187.323,99 | 1.0 | 8322.0 | 626.0 | 20.Mai2031 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.186.499,83 | 1.0 | 9670.0 | 452.0 | 29.Juni2029 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.184.841,82 | 1.0 | 9414.0 | 693.0 | 15.Mai2033 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.182.376,06 | 1.0 | 7118.0 | 1183.0 | 15.Juni2041 | 330.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.181.358,01 | 1.0 | 10240.0 | 1902.0 | 01.Juli2111 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.178.876,20 | 1.0 | 9474.0 | 284.0 | 05.Juni2027 | 360.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.176.869,47 | 1.0 | 9765.0 | 753.0 | 21.März2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.172.096,13 | 1.0 | 9024.0 | 471.0 | 31.Juli2029 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.166.060,50 | 1.0 | 9748.0 | 737.0 | 20.Feb.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.164.208,83 | 1.0 | 9459.0 | 388.0 | 11.Sept.2029 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.162.822,94 | 1.0 | 7706.0 | 1417.0 | 15.Okt.2050 | 425.0 |
| WRK | WRKCO INC | Basic Industry | 1.161.521,60 | 1.0 | 9723.0 | 421.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.160.356,07 | 1.0 | 9759.0 | 386.0 | 01.Okt.2028 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.159.198,93 | 1.0 | 8243.0 | 561.0 | 01.Juni2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.159.476,68 | 1.0 | 9311.0 | 1610.0 | 15.Feb.2064 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.157.407,09 | 1.0 | 6898.0 | 1268.0 | 21.Okt.2041 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.104,39 | 1.0 | 9791.0 | 575.0 | 07.März2031 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.156.700,65 | 1.0 | 9812.0 | 429.0 | 01.Apr.2029 | 520.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.154.303,23 | 1.0 | 7101.0 | 1477.0 | 15.Nov.2049 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.152.800,29 | 1.0 | 8938.0 | 955.0 | 01.Apr.2038 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.151.735,61 | 1.0 | 8090.0 | 584.0 | 23.Sept.2030 | 214.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.149.376,34 | 1.0 | 9239.0 | 324.0 | 01.Dez.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.145.425,55 | 1.0 | 9205.0 | 437.0 | 15.Mai2029 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.145.204,44 | 1.0 | 5861.0 | 1791.0 | 10.Dez.2061 | 290.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.145.072,45 | 1.0 | 9830.0 | 753.0 | 20.Feb.2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.142.919,94 | 1.0 | 9014.0 | 668.0 | 02.Dez.2031 | 245.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.142.767,21 | 1.0 | 8973.0 | 297.0 | 22.Juni2027 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 1.140.425,22 | 1.0 | 8767.0 | 318.0 | 12.Aug.2027 | 102.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.137.061,99 | 1.0 | 9606.0 | 1089.0 | 27.Mai2041 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.137.137,38 | 1.0 | 9442.0 | 394.0 | 15.Sept.2028 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.136.715,94 | 1.0 | 9042.0 | 1188.0 | 08.Nov.2043 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.135.724,12 | 1.0 | 8845.0 | 1419.0 | 27.Juli2052 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.136.179,35 | 1.0 | 8705.0 | 378.0 | 11.Juni2028 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.129.901,03 | 1.0 | 7158.0 | 1432.0 | 15.Juli2050 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.127.025,19 | 1.0 | 7921.0 | 706.0 | 29.Apr.2032 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.126.640,23 | 1.0 | 9530.0 | 493.0 | 15.Feb.2030 | 466.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.126.245,42 | 1.0 | 9307.0 | 1610.0 | 22.März2063 | 520.0 |
| OKE | ONEOK INC | Energie | 1.115.349,42 | 1.0 | 10114.0 | 643.0 | 15.Nov.2032 | 610.0 |
| ADBE | ADOBE INC | Technologie | 1.113.205,40 | 1.0 | 9875.0 | 433.0 | 04.Apr.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.112.447,62 | 1.0 | 8176.0 | 1218.0 | 18.Sept.2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.106.561,98 | 1.0 | 8660.0 | 626.0 | 15.Aug.2031 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.105.853,94 | 1.0 | 7260.0 | 1124.0 | 25.Sept.2040 | 373.0 |
| ADBE | ADOBE INC | Technologie | 1.101.105,98 | 1.0 | 9767.0 | 771.0 | 04.Apr.2034 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.101.020,41 | 1.0 | 8575.0 | 684.0 | 15.März2032 | 288.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.098.753,57 | 1.0 | 8639.0 | 387.0 | 20.Mai2028 | 130.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.098.123,39 | 1.0 | 9229.0 | 854.0 | 01.Sept.2035 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.097.549,41 | 1.0 | 8191.0 | 650.0 | 15.Nov.2031 | 290.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.095.074,73 | 1.0 | 8737.0 | 432.0 | 21.Dez.2028 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.094.511,62 | 1.0 | 8258.0 | 561.0 | 15.Juni2030 | 190.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.089.621,76 | 1.0 | 9886.0 | 1113.0 | 01.Mai2043 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.089.790,47 | 1.0 | 8116.0 | 587.0 | 02.Sept.2030 | 220.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.089.163,53 | 1.0 | 8271.0 | 620.0 | 25.Mai2031 | 269.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.086.511,78 | 1.0 | 5545.0 | 1923.0 | 01.Sept.2060 | 245.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.079.904,49 | 1.0 | 8298.0 | 1197.0 | 21.Aug.2042 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 1.080.600,02 | 1.0 | 8595.0 | 523.0 | 24.Jan.2030 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.078.966,41 | 1.0 | 9127.0 | 670.0 | 15.Juni2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.077.500,94 | 1.0 | 8859.0 | 1191.0 | 01.Dez.2045 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.077.415,74 | 1.0 | 8457.0 | 1215.0 | 15.März2043 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.076.597,71 | 1.0 | 8637.0 | 497.0 | 24.Okt.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.071.824,68 | 1.0 | 8603.0 | 1255.0 | 01.Juni2047 | 495.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.071.620,08 | 1.0 | 8801.0 | 1256.0 | 15.Juli2046 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.062.084,69 | 1.0 | 8614.0 | 437.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.059.032,67 | 1.0 | 8356.0 | 556.0 | 16.Juli2030 | 268.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.055.076,07 | 1.0 | 7617.0 | 1232.0 | 22.Juni2047 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.054.311,43 | 1.0 | 6049.0 | 1851.0 | 01.Juni2060 | 275.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.054.252,41 | 1.0 | 7919.0 | 682.0 | 15.Mai2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.054.937,36 | 1.0 | 9431.0 | 287.0 | 15.Juni2027 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.053.597,43 | 1.0 | 8238.0 | 1400.0 | 29.Juni2048 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.053.101,93 | 1.0 | 8861.0 | 480.0 | 15.Aug.2029 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.052.498,68 | 1.0 | 9737.0 | 569.0 | 15.Apr.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.052.154,26 | 1.0 | 9006.0 | 378.0 | 15.Juni2028 | 300.0 |
| CSX | CSX CORP | Transport | 1.050.296,13 | 1.0 | 9524.0 | 347.0 | 01.März2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.047.720,06 | 1.0 | 8321.0 | 546.0 | 29.Apr.2030 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.047.526,04 | 1.0 | 8285.0 | 536.0 | 15.März2030 | 230.0 |
| USB | US BANCORP | Bankwesen | 1.045.974,22 | 1.0 | 8746.0 | 472.0 | 30.Juli2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.044.182,76 | 1.0 | 8423.0 | 547.0 | 01.Juni2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.043.086,60 | 1.0 | 8617.0 | 931.0 | 01.Sept.2036 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.040.468,16 | 1.0 | 9765.0 | 445.0 | 01.Juni2029 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.038.922,24 | 1.0 | 6095.0 | 1555.0 | 15.Nov.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.037.497,85 | 1.0 | 5818.0 | 1653.0 | 01.Sept.2053 | 277.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.037.060,20 | 1.0 | 8269.0 | 626.0 | 15.Jan.2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 1.032.309,41 | 1.0 | 8678.0 | 1555.0 | 25.März2060 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.030.878,44 | 1.0 | 9367.0 | 342.0 | 17.Jan.2028 | 354.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.029.858,45 | 1.0 | 8558.0 | 657.0 | 08.Aug.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.028.669,24 | 1.0 | 9099.0 | 311.0 | 20.Aug.2027 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.028.820,42 | 1.0 | 8820.0 | 525.0 | 01.Mai2030 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.027.553,41 | 1.0 | 6100.0 | 1607.0 | 02.Nov.2051 | 275.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.025.362,35 | 1.0 | 9274.0 | 314.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.017.313,09 | 1.0 | 9915.0 | 735.0 | 08.Sept.2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.009.938,49 | 1.0 | 6043.0 | 1716.0 | 12.Aug.2061 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.009.332,68 | 1.0 | 10088.0 | 401.0 | 15.Jan.2029 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 1.007.218,57 | 1.0 | 9736.0 | 276.0 | 24.Mai2028 | 466.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.005.817,08 | 1.0 | 9632.0 | 689.0 | 15.Mai2033 | 535.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.004.498,26 | 1.0 | 7738.0 | 625.0 | 15.März2031 | 200.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.001.861,41 | 1.0 | 9919.0 | 727.0 | 15.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 998.108,78 | 1.0 | 8684.0 | 1235.0 | 15.Mai2044 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 997.204,06 | 1.0 | 9568.0 | 431.0 | 01.Mai2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 995.881,84 | 1.0 | 8024.0 | 1187.0 | 20.Juni2042 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 994.960,84 | 1.0 | 7888.0 | 634.0 | 25.Feb.2031 | 140.0 |
| LDOS | LEIDOS INC | Technologie | 990.683,10 | 1.0 | 9953.0 | 683.0 | 15.März2033 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 990.375,24 | 1.0 | 10340.0 | 1547.0 | 15.Nov.2063 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 988.697,65 | 1.0 | 9655.0 | 702.0 | 02.Mai2033 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 988.555,08 | 1.0 | 8870.0 | 562.0 | 15.Nov.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 986.832,99 | 1.0 | 9348.0 | 446.0 | 13.Apr.2029 | 345.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 987.244,04 | 1.0 | 8584.0 | 524.0 | 30.Apr.2030 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 987.013,39 | 1.0 | 9935.0 | 650.0 | 13.Sept.2033 | 547.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 985.110,42 | 1.0 | 8054.0 | 661.0 | 15.Sept.2031 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 985.436,55 | 1.0 | 8944.0 | 1080.0 | 25.März2040 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 985.163,08 | 1.0 | 7163.0 | 1226.0 | 29.Juni2041 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 980.855,29 | 1.0 | 6507.0 | 1587.0 | 01.Juni2050 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 976.151,62 | 1.0 | 5401.0 | 1989.0 | 15.Aug.2060 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 975.110,31 | 1.0 | 9955.0 | 643.0 | 13.Sept.2033 | 567.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 974.681,53 | 1.0 | 8654.0 | 1324.0 | 01.Apr.2049 | 500.0 |
| V | VISA INC | Technologie | 971.651,36 | 1.0 | 7754.0 | 639.0 | 15.Feb.2031 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 971.275,79 | 1.0 | 9147.0 | 1083.0 | 23.März2040 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 970.386,33 | 1.0 | 6224.0 | 1606.0 | 15.Mai2055 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 967.271,94 | 1.0 | 9041.0 | 645.0 | 28.März2033 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 966.956,98 | 1.0 | 9698.0 | 365.0 | 30.Mai2028 | 438.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 964.699,44 | 1.0 | 8435.0 | 417.0 | 02.Nov.2028 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 964.218,08 | 1.0 | 9831.0 | 425.0 | 15.März2029 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 963.150,91 | 1.0 | 9726.0 | 581.0 | 01.Juni2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 958.805,22 | 1.0 | 7817.0 | 680.0 | 01.Dez.2031 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 958.083,75 | 1.0 | 9899.0 | 333.0 | 12.Jan.2028 | 494.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 957.150,26 | 1.0 | 6428.0 | 1593.0 | 01.Juni2050 | 275.0 |
| MPLX | MPLX LP | Energie | 954.206,51 | 1.0 | 9681.0 | 415.0 | 15.Feb.2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 953.221,59 | 1.0 | 9508.0 | 358.0 | 15.Mai2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 951.132,90 | 1.0 | 9666.0 | 307.0 | 26.Aug.2027 | 404.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 949.174,58 | 1.0 | 9390.0 | 295.0 | 15.Juli2027 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 948.820,34 | 1.0 | 8795.0 | 508.0 | 15.Jan.2030 | 310.0 |
| T | AT&T INC | Kommunikation | 945.341,18 | 1.0 | 6516.0 | 1530.0 | 01.Feb.2052 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 945.293,12 | 1.0 | 9437.0 | 279.0 | 11.Mai2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 943.306,78 | 1.0 | 6499.0 | 1244.0 | 13.Nov.2040 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 943.851,25 | 1.0 | 8687.0 | 431.0 | 10.Dez.2028 | 190.0 |
| ADI | ANALOG DEVICES INC | Technologie | 943.014,91 | 1.0 | 8084.0 | 668.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 941.929,44 | 1.0 | 9673.0 | 720.0 | 10.Mai2033 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 942.016,65 | 1.0 | 6603.0 | 1533.0 | 15.März2051 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 941.101,55 | 1.0 | 9381.0 | 430.0 | 01.März2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 940.413,37 | 1.0 | 9515.0 | 352.0 | 02.März2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 937.601,68 | 1.0 | 9359.0 | 285.0 | 19.Mai2027 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 935.360,54 | 1.0 | 9479.0 | 292.0 | 01.Juli2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 933.866,84 | 1.0 | 9375.0 | 302.0 | 25.Juli2027 | 329.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 932.192,32 | 1.0 | 7954.0 | 596.0 | 15.Sept.2030 | 138.0 |
| GLW | CORNING INC | Technologie | 932.488,45 | 1.0 | 7702.0 | 1509.0 | 15.Nov.2057 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 930.728,96 | 1.0 | 6615.0 | 1491.0 | 15.Aug.2049 | 320.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 928.907,55 | 1.0 | 9439.0 | 393.0 | 10.Sept.2028 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 927.323,16 | 1.0 | 9590.0 | 281.0 | 09.Juni2027 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 925.133,89 | 1.0 | 8076.0 | 1224.0 | 15.Mai2043 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 922.216,23 | 1.0 | 9425.0 | 293.0 | 15.Juni2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 920.352,51 | 1.0 | 9608.0 | 287.0 | 09.Juni2027 | 390.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 920.169,96 | 1.0 | 7701.0 | 707.0 | 15.Feb.2032 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 919.687,74 | 1.0 | 8671.0 | 1568.0 | 15.Apr.2058 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 917.451,82 | 1.0 | 8054.0 | 637.0 | 15.Juli2031 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 917.822,45 | 1.0 | 9236.0 | 509.0 | 15.Mai2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 916.666,68 | 1.0 | 9630.0 | 699.0 | 28.Feb.2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 913.173,39 | 1.0 | 9964.0 | 341.0 | 01.März2028 | 530.0 |
| KLAC | KLA CORP | Technologie | 911.424,75 | 1.0 | 9308.0 | 1573.0 | 15.Juli2062 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 903.614,85 | 1.0 | 9394.0 | 288.0 | 15.Juni2027 | 341.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 903.007,56 | 1.0 | 9459.0 | 688.0 | 09.Sept.2032 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 902.271,46 | 1.0 | 9838.0 | 447.0 | 15.Juli2029 | 555.0 |
| HPQ | HP INC | Technologie | 901.811,97 | 1.0 | 9292.0 | 292.0 | 17.Juni2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 899.771,40 | 1.0 | 8259.0 | 640.0 | 01.Aug.2031 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 897.737,17 | 1.0 | 8975.0 | 529.0 | 06.Apr.2030 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 893.171,02 | 1.0 | 9516.0 | 1076.0 | 17.Aug.2040 | 510.0 |
| V | VISA INC | Technologie | 893.083,05 | 1.0 | 9277.0 | 316.0 | 15.Sept.2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 887.061,16 | 1.0 | 9294.0 | 316.0 | 11.Sept.2027 | 317.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 886.045,26 | 1.0 | 8996.0 | 291.0 | 15.Mai2027 | 170.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 885.631,20 | 1.0 | 9594.0 | 276.0 | 17.Mai2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.839,50 | 1.0 | 8262.0 | 631.0 | 23.Apr.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 883.471,43 | 1.0 | 7507.0 | 859.0 | 01.Feb.2035 | 325.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 882.170,17 | 1.0 | 9773.0 | 350.0 | 28.März2028 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 880.194,34 | 1.0 | 9020.0 | 481.0 | 01.Okt.2029 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 879.674,90 | 1.0 | 8688.0 | 365.0 | 01.März2028 | 165.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 879.720,78 | 1.0 | 9739.0 | 757.0 | 15.Apr.2034 | 540.0 |
| CSX | CSX CORP | Transport | 877.405,79 | 1.0 | 8123.0 | 1255.0 | 15.März2044 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 876.985,88 | 1.0 | 7377.0 | 1367.0 | 15.Aug.2049 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 874.450,67 | 1.0 | 7187.0 | 1229.0 | 05.Mai2041 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 871.013,70 | 1.0 | 9412.0 | 280.0 | 16.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 870.488,84 | 1.0 | 8847.0 | 461.0 | 16.Juli2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 868.483,21 | 1.0 | 8955.0 | 1607.0 | 06.Feb.2057 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 863.815,79 | 1.0 | 8773.0 | 1545.0 | 15.Okt.2058 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 862.175,43 | 1.0 | 10303.0 | 520.0 | 15.Nov.2030 | 620.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 861.530,47 | 1.0 | 8329.0 | 1361.0 | 01.Sept.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 861.021,34 | 1.0 | 9346.0 | 297.0 | 15.Juli2027 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 859.787,23 | 1.0 | 9715.0 | 335.0 | 01.Feb.2028 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 856.853,73 | 1.0 | 10293.0 | 667.0 | 18.Jan.2033 | 618.0 |
| DIS | WALT DISNEY CO | Kommunikation | 856.156,38 | 1.0 | 9059.0 | 349.0 | 13.Jan.2028 | 220.0 |
| COP | CONOCOPHILLIPS CO | Energie | 855.040,58 | 1.0 | 8315.0 | 1241.0 | 15.Nov.2044 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 852.967,74 | 1.0 | 5963.0 | 1651.0 | 15.Jan.2051 | 250.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 853.225,77 | 1.0 | 10038.0 | 695.0 | 25.Apr.2035 | 664.0 |
| ENBCN | ENBRIDGE INC | Energie | 852.601,53 | 1.0 | 7704.0 | 793.0 | 01.Aug.2033 | 250.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 852.349,07 | 1.0 | 8641.0 | 550.0 | 26.Juni2030 | 265.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 851.589,43 | 1.0 | 8750.0 | 499.0 | 15.Nov.2029 | 260.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 849.525,86 | 1.0 | 8450.0 | 1211.0 | 15.Sept.2044 | 475.0 |
| FDX | FEDEX CORP | Transport | 846.290,13 | 1.0 | 7107.0 | 1180.0 | 15.Mai2041 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 844.911,79 | 1.0 | 8013.0 | 1339.0 | 15.Juni2047 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 842.888,35 | 1.0 | 9604.0 | 750.0 | 05.Dez.2033 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 842.497,40 | 1.0 | 8067.0 | 557.0 | 05.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 841.068,41 | 1.0 | 8299.0 | 1202.0 | 01.Juli2042 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 838.684,38 | 1.0 | 7821.0 | 632.0 | 11.März2031 | 165.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 838.811,54 | 1.0 | 9367.0 | 279.0 | 05.Mai2027 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 838.118,61 | 1.0 | 8684.0 | 492.0 | 04.Sept.2029 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 835.406,01 | 1.0 | 8291.0 | 600.0 | 01.Apr.2032 | 273.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 832.603,95 | 1.0 | 9771.0 | 1405.0 | 15.Mai2054 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 826.170,55 | 1.0 | 8391.0 | 603.0 | 15.Feb.2031 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 824.330,39 | 1.0 | 8290.0 | 523.0 | 04.Feb.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 823.422,28 | 1.0 | 7961.0 | 667.0 | 15.Nov.2031 | 225.0 |
| AON | AON CORP | Versicherung | 822.171,48 | 1.0 | 9265.0 | 438.0 | 02.Mai2029 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 821.810,36 | 1.0 | 8710.0 | 315.0 | 03.Aug.2027 | 113.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 817.521,74 | 1.0 | 9132.0 | 283.0 | 05.Mai2027 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 816.981,36 | 1.0 | 8273.0 | 1440.0 | 01.Apr.2050 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 812.518,22 | 1.0 | 8294.0 | 632.0 | 15.Juni2031 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 811.529,17 | 1.0 | 9863.0 | 284.0 | 01.Juli2027 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 810.416,86 | 1.0 | 9511.0 | 399.0 | 15.Nov.2028 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 808.140,04 | 1.0 | 8379.0 | 679.0 | 01.März2032 | 290.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 808.585,54 | 1.0 | 8261.0 | 1284.0 | 26.Sept.2048 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 805.334,82 | 1.0 | 8553.0 | 546.0 | 22.Mai2030 | 238.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 803.982,21 | 1.0 | 9416.0 | 288.0 | 12.Juni2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 803.126,04 | 1.0 | 9378.0 | 302.0 | 17.Aug.2027 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 803.598,73 | 1.0 | 8054.0 | 662.0 | 15.Nov.2031 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 801.712,00 | 1.0 | 7342.0 | 778.0 | 01.Feb.2033 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 797.470,94 | 1.0 | 7113.0 | 1256.0 | 17.Sept.2041 | 293.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 794.281,55 | 1.0 | 6536.0 | 1563.0 | 08.Juni2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 792.798,21 | 1.0 | 8291.0 | 545.0 | 01.Mai2030 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 791.258,36 | 1.0 | 8033.0 | 611.0 | 15.Feb.2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 786.863,87 | 1.0 | 6576.0 | 1700.0 | 29.Juni2060 | 339.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 782.745,44 | 1.0 | 8778.0 | 530.0 | 28.Mai2030 | 349.0 |
| STT | STATE STREET CORP | Bankwesen | 778.243,22 | 1.0 | 8130.0 | 619.0 | 03.März2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 772.369,53 | 1.0 | 6411.0 | 1499.0 | 15.Jan.2051 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 768.488,25 | 1.0 | 9231.0 | 451.0 | 01.Juni2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 769.024,28 | 1.0 | 9504.0 | 352.0 | 05.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 764.496,40 | 1.0 | 9274.0 | 1211.0 | 01.Dez.2046 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 761.561,54 | 1.0 | 9697.0 | 709.0 | 15.Feb.2033 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 761.425,31 | 1.0 | 8227.0 | 551.0 | 15.Mai2030 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 758.943,26 | 1.0 | 8768.0 | 330.0 | 01.Okt.2027 | 120.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 755.815,77 | 1.0 | 8984.0 | 1112.0 | 01.Mai2042 | 500.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 752.638,85 | 1.0 | 7852.0 | 1408.0 | 01.Okt.2049 | 419.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 752.835,09 | 1.0 | 9339.0 | 324.0 | 18.Okt.2027 | 335.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 752.062,75 | 1.0 | 8185.0 | 577.0 | 15.Aug.2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 746.898,75 | 1.0 | 8009.0 | 599.0 | 08.Jan.2031 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 743.408,23 | 1.0 | 8290.0 | 1462.0 | 01.Dez.2054 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 732.868,29 | 1.0 | 9815.0 | 750.0 | 05.Apr.2034 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 717.661,92 | 1.0 | 8038.0 | 685.0 | 02.Feb.2032 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 717.345,08 | 1.0 | 7428.0 | 1481.0 | 06.Apr.2050 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 712.993,24 | 1.0 | 8183.0 | 1309.0 | 20.Nov.2045 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 709.317,35 | 1.0 | 6891.0 | 1769.0 | 05.Feb.2070 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 700.557,73 | 1.0 | 7847.0 | 716.0 | 20.Apr.2032 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 679.668,08 | 1.0 | 6318.0 | 1670.0 | 09.Juli2060 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 677.851,63 | 1.0 | 6939.0 | 1787.0 | 06.Apr.2071 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 668.466,80 | 1.0 | 7997.0 | 594.0 | 01.Okt.2030 | 170.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 665.819,65 | 1.0 | 8009.0 | 640.0 | 15.Juli2031 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 656.122,38 | 1.0 | 6802.0 | 1499.0 | 30.März2051 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 651.563,87 | 1.0 | 8413.0 | 680.0 | 17.März2032 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 640.674,70 | 1.0 | 7894.0 | 644.0 | 15.Juni2031 | 188.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 637.910,15 | 1.0 | 9452.0 | 281.0 | 18.Mai2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 634.572,87 | 1.0 | 6963.0 | 1652.0 | 15.Sept.2056 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 628.524,59 | 1.0 | 9246.0 | 317.0 | 02.Nov.2027 | 381.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 623.455,86 | 1.0 | 6342.0 | 1590.0 | 15.Aug.2051 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 617.403,18 | 1.0 | 9382.0 | 1409.0 | 01.Aug.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 614.368,36 | 1.0 | 6168.0 | 1718.0 | 15.Mai2060 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 598.450,68 | 1.0 | 6138.0 | 1551.0 | 01.Feb.2051 | 295.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 585.949,71 | 1.0 | 9743.0 | 488.0 | 15.Jan.2030 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 581.331,97 | 1.0 | 5999.0 | 1633.0 | 15.Sept.2051 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 579.641,84 | 1.0 | 9006.0 | 475.0 | 23.Aug.2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 568.166,14 | 1.0 | 5713.0 | 1664.0 | 15.Mai2050 | 225.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 551.053,75 | 1.0 | 9967.0 | 418.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 521.793,14 | 1.0 | 8366.0 | 691.0 | 01.Feb.2032 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 515.780,51 | 1.0 | 9898.0 | 429.0 | 05.Apr.2029 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 512.315,14 | 1.0 | 8988.0 | 994.0 | 15.Juni2039 | 513.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 488.260,75 | 1.0 | 9361.0 | 288.0 | 22.Juni2027 | 370.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 481.465,40 | 1.0 | 9801.0 | 432.0 | 01.Apr.2029 | 488.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 431.053,86 | 1.0 | 9660.0 | 754.0 | 03.Apr.2034 | 544.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 425.505,52 | 1.0 | 5799.0 | 1703.0 | 01.Sept.2050 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 420.278,81 | 1.0 | 10670.0 | 0.0 | nan | 0.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 310.647,41 | 0.0 | 5686.0 | 1607.0 | 01.Okt.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 307.205,77 | 0.0 | 5296.0 | 1829.0 | 15.Aug.2062 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 290.266,17 | 0.0 | 8881.0 | 353.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 269.590,44 | 0.0 | 9778.0 | 739.0 | 04.Apr.2034 | 595.0 |
| SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | 225.959,63 | 0.0 | 9590.0 | 1386.0 | 03.Apr.2054 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.225,37 | 0.0 | 9708.0 | 1370.0 | 05.Apr.2054 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 65.935,19 | 0.0 | 8619.0 | 1403.0 | 01.Juni2050 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 33.768,65 | 0.0 | 6635.0 | 1492.0 | 15.Dez.2051 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.815,05 | 0.0 | 12433.0 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.536,04 | 0.0 | 8938.0 | 463.0 | 08.Aug.2029 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 19.553,93 | 0.0 | 7739.0 | 776.0 | 31.Dez.2039 | 274.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30,99 | 0.0 | 10997.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,33 | 0.0 | 917.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.209.765,35 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
