Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2827 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 204.491.690,76 | 244.0 | 10007.0 | 11.0 | nan | 434.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 22.359.993,28 | 27.0 | 9053.0 | 1207.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.823.822,47 | 19.0 | 8364.0 | 1220.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.752.440,54 | 19.0 | 9458.0 | 454.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.185.385,99 | 16.0 | 9364.0 | 1379.0 | 19.Mai2053 | 530.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 12.463.934,56 | 15.0 | 7445.0 | 1215.0 | 15.März2052 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 12.340.086,03 | 15.0 | 10747.0 | 846.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 12.007.041,49 | 14.0 | 6700.0 | 1528.0 | 15.Sept.2055 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 11.951.124,40 | 14.0 | 9388.0 | 1243.0 | 01.Mai2050 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.715.330,56 | 14.0 | 8984.0 | 1235.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.676.931,33 | 14.0 | 6739.0 | 1497.0 | 15.Sept.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.601.347,04 | 14.0 | 9461.0 | 814.0 | 01.Feb.2036 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.452.064,71 | 14.0 | 9833.0 | 603.0 | 22.Juli2033 | 501.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.284.356,22 | 13.0 | 6544.0 | 1580.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.272.813,25 | 13.0 | 8859.0 | 451.0 | 11.Feb.2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.106.296,01 | 13.0 | 8182.0 | 1379.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.033.348,56 | 13.0 | 10014.0 | 687.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.018.606,05 | 13.0 | 9940.0 | 638.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.957.059,11 | 13.0 | 6651.0 | 1575.0 | 15.Sept.2059 | 365.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.893.804,00 | 13.0 | 9715.0 | 664.0 | 19.Mai2033 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.820.486,06 | 13.0 | 9313.0 | 432.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.622.680,13 | 13.0 | 8792.0 | 917.0 | 25.März2038 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.596.436,27 | 13.0 | 6108.0 | 1597.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.520.979,91 | 13.0 | 9807.0 | 610.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.506.740,62 | 13.0 | 8822.0 | 595.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.197.824,85 | 12.0 | 7830.0 | 1281.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.161.528,02 | 12.0 | 9920.0 | 636.0 | 24.Apr.2034 | 539.0 |
| T | AT&T INC | Kommunikation | 10.100.260,37 | 12.0 | 6916.0 | 1552.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 10.032.048,94 | 12.0 | 9952.0 | 633.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.003.998,69 | 12.0 | 8679.0 | 548.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.695.961,24 | 12.0 | 8767.0 | 608.0 | 30.Jan.2032 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.648.747,68 | 12.0 | 9667.0 | 1328.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.551.906,44 | 11.0 | 10024.0 | 655.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.542.796,59 | 11.0 | 8933.0 | 452.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.293.888,46 | 11.0 | 9796.0 | 409.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.260.067,99 | 11.0 | 9552.0 | 588.0 | 27.Apr.2033 | 457.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.116.769,57 | 11.0 | 8816.0 | 587.0 | 15.März2032 | 428.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.064.305,47 | 11.0 | 9594.0 | 726.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 9.033.308,93 | 11.0 | 10027.0 | 431.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.993.121,66 | 11.0 | 6990.0 | 1100.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.917.018,79 | 11.0 | 8648.0 | 597.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.893.775,48 | 11.0 | 10001.0 | 648.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 8.861.128,67 | 11.0 | 9937.0 | 443.0 | 01.Mai2030 | 515.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 8.804.226,83 | 10.0 | 8052.0 | 1033.0 | 15.März2042 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.798.083,39 | 10.0 | 9486.0 | 382.0 | 22.Mai2030 | 397.0 |
| AAPL | APPLE INC | Technologie | 8.750.506,24 | 10.0 | 9151.0 | 1247.0 | 23.Feb.2046 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.722.657,21 | 10.0 | 9777.0 | 1283.0 | 23.Jan.2049 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.720.964,45 | 10.0 | 9991.0 | 740.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.694.962,52 | 10.0 | 10305.0 | 646.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.665.222,82 | 10.0 | 8680.0 | 597.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.655.787,62 | 10.0 | 8690.0 | 642.0 | 25.Jan.2033 | 296.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.632.922,16 | 10.0 | 8566.0 | 1048.0 | 21.Nov.2039 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.593.912,75 | 10.0 | 5799.0 | 1633.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.581.458,25 | 10.0 | 9687.0 | 608.0 | 25.Juli2033 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.548.251,56 | 10.0 | 8568.0 | 588.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.421.714,75 | 10.0 | 8854.0 | 454.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.375.288,95 | 10.0 | 9021.0 | 424.0 | 15.Okt.2030 | 274.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.372.922,27 | 10.0 | 8308.0 | 630.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 8.337.519,59 | 10.0 | 8734.0 | 564.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.310.043,00 | 10.0 | 9909.0 | 720.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.280.710,24 | 10.0 | 10078.0 | 289.0 | 25.Apr.2029 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 8.240.699,94 | 10.0 | 9318.0 | 1387.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.218.153,22 | 10.0 | 8228.0 | 544.0 | 13.Feb.2032 | 179.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.186.366,92 | 10.0 | 9619.0 | 426.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.140.568,35 | 10.0 | 10179.0 | 310.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.133.276,84 | 10.0 | 8413.0 | 574.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.029.090,58 | 10.0 | 7338.0 | 1056.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.990.651,05 | 10.0 | 9886.0 | 637.0 | 21.Apr.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.942.298,73 | 9.0 | 8662.0 | 548.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.887.307,08 | 9.0 | 9644.0 | 740.0 | 22.Okt.2035 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 7.863.631,70 | 9.0 | 12128.0 | 460.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.855.694,59 | 9.0 | 8355.0 | 578.0 | 21.Juli2032 | 224.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.850.378,37 | 9.0 | 9028.0 | 588.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.829.406,82 | 9.0 | 9986.0 | 685.0 | 23.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.795.704,28 | 9.0 | 6935.0 | 1404.0 | 01.Apr.2050 | 360.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.759.466,35 | 9.0 | 9169.0 | 1527.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.700.876,72 | 9.0 | 8410.0 | 578.0 | 21.Juli2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.621.660,39 | 9.0 | 9801.0 | 329.0 | 15.Okt.2028 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 7.589.911,80 | 9.0 | 8532.0 | 551.0 | 01.Mai2032 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.518.872,59 | 9.0 | 9310.0 | 345.0 | 29.Okt.2028 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 7.489.089,75 | 9.0 | 8638.0 | 600.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.479.868,25 | 9.0 | 9781.0 | 356.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.317.996,73 | 9.0 | 8817.0 | 936.0 | 22.Aug.2037 | 388.0 |
| T | AT&T INC | Kommunikation | 7.313.694,16 | 9.0 | 8063.0 | 760.0 | 01.Dez.2033 | 255.0 |
| V | VISA INC | Technologie | 7.293.747,96 | 9.0 | 8550.0 | 1275.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.284.631,93 | 9.0 | 9818.0 | 412.0 | 22.Okt.2030 | 460.0 |
| T | AT&T INC | Kommunikation | 7.268.182,40 | 9.0 | 9694.0 | 433.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.262.571,74 | 9.0 | 10655.0 | 645.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.223.576,02 | 9.0 | 8592.0 | 548.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.214.786,62 | 9.0 | 9616.0 | 357.0 | 07.Feb.2030 | 397.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 7.210.005,56 | 9.0 | 11628.0 | 435.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 7.207.117,58 | 9.0 | 9669.0 | 1391.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.205.320,71 | 9.0 | 10054.0 | 287.0 | 20.Apr.2029 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.142.681,31 | 9.0 | 7021.0 | 1447.0 | 22.März2051 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.128.025,95 | 8.0 | 8504.0 | 906.0 | 31.Okt.2038 | 402.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 7.108.935,68 | 8.0 | 9745.0 | 770.0 | 15.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.093.815,69 | 8.0 | 10540.0 | 853.0 | 16.Dez.2036 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.080.561,21 | 8.0 | 8877.0 | 539.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.044.019,95 | 8.0 | 9116.0 | 318.0 | 14.Juni2029 | 209.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.025.485,25 | 8.0 | 9622.0 | 1386.0 | 15.März2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.006.974,07 | 8.0 | 8657.0 | 550.0 | 22.Apr.2032 | 258.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.004.215,71 | 8.0 | 8218.0 | 1328.0 | 22.Aug.2047 | 405.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.994.751,11 | 8.0 | 9329.0 | 1267.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.990.584,88 | 8.0 | 9657.0 | 442.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.962.387,02 | 8.0 | 9762.0 | 442.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.950.929,45 | 8.0 | 8507.0 | 631.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.922.611,23 | 8.0 | 8450.0 | 588.0 | 20.Okt.2032 | 251.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.918.804,65 | 8.0 | 8674.0 | 1133.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.916.078,98 | 8.0 | 8621.0 | 603.0 | 21.Jan.2033 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.903.304,34 | 8.0 | 8416.0 | 1373.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.900.400,59 | 8.0 | 10199.0 | 363.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.883.789,22 | 8.0 | 7860.0 | 1266.0 | 15.Nov.2048 | 396.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 6.872.583,74 | 8.0 | 9996.0 | 350.0 | 23.Jan.2029 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.842.805,50 | 8.0 | 9926.0 | 456.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.832.922,52 | 8.0 | 8636.0 | 754.0 | 15.Apr.2034 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.821.317,92 | 8.0 | 6021.0 | 1537.0 | 01.Nov.2051 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 6.795.960,91 | 8.0 | 9517.0 | 1078.0 | 23.Okt.2045 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 6.785.409,53 | 8.0 | 9306.0 | 626.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.769.135,25 | 8.0 | 9435.0 | 447.0 | 15.März2030 | 380.0 |
| FI | FISERV INC | Technologie | 6.767.849,55 | 8.0 | 9411.0 | 398.0 | 01.Juli2029 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.753.837,52 | 8.0 | 9444.0 | 1133.0 | 19.Mai2043 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.751.710,77 | 8.0 | 9992.0 | 695.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.710.614,08 | 8.0 | 8780.0 | 479.0 | 03.Juni2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.667.441,12 | 8.0 | 9064.0 | 428.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.659.211,55 | 8.0 | 8858.0 | 469.0 | 29.Apr.2031 | 259.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.655.999,44 | 8.0 | 9943.0 | 298.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 6.619.752,73 | 8.0 | 10022.0 | 350.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.617.804,32 | 8.0 | 11069.0 | 1267.0 | 09.Nov.2052 | 690.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.615.740,98 | 8.0 | 9668.0 | 296.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.592.205,41 | 8.0 | 8511.0 | 588.0 | 20.Okt.2032 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.582.206,11 | 8.0 | 9731.0 | 282.0 | 05.März2029 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.558.568,28 | 8.0 | 10048.0 | 352.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.482.392,96 | 8.0 | 8828.0 | 469.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.458.676,24 | 8.0 | 9692.0 | 1314.0 | 19.Nov.2055 | 552.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.456.153,84 | 8.0 | 9966.0 | 700.0 | 26.Feb.2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.440.202,56 | 8.0 | 9777.0 | 295.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.424.383,93 | 8.0 | 7581.0 | 1134.0 | 22.März2041 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 6.418.293,16 | 8.0 | 8116.0 | 1257.0 | 01.Juni2046 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.418.355,21 | 8.0 | 11687.0 | 902.0 | 15.März2039 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 6.406.616,13 | 8.0 | 9597.0 | 976.0 | 01.Mai2040 | 571.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.400.668,61 | 8.0 | 8122.0 | 872.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.399.154,11 | 8.0 | 10210.0 | 366.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.394.852,21 | 8.0 | 10233.0 | 683.0 | 19.Apr.2035 | 583.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.385.585,19 | 8.0 | 8550.0 | 1174.0 | 20.Juli2045 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.350.456,07 | 8.0 | 9052.0 | 329.0 | 17.Aug.2029 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 6.347.154,62 | 8.0 | 9751.0 | 401.0 | 19.Sept.2030 | 454.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 6.338.199,20 | 8.0 | 10990.0 | 860.0 | 15.Sept.2037 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 6.322.943,31 | 8.0 | 9961.0 | 704.0 | 11.Juni2035 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 6.303.903,90 | 8.0 | 10716.0 | 1274.0 | 01.Mai2054 | 686.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.303.533,37 | 8.0 | 8409.0 | 520.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.302.294,90 | 8.0 | 9991.0 | 393.0 | 22.Juli2030 | 500.0 |
| T | AT&T INC | Kommunikation | 6.288.824,65 | 7.0 | 8274.0 | 622.0 | 01.Feb.2032 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.287.500,69 | 7.0 | 10115.0 | 429.0 | 02.März2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.257.882,90 | 7.0 | 9861.0 | 328.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.247.504,96 | 7.0 | 8506.0 | 585.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.245.948,86 | 7.0 | 9824.0 | 715.0 | 23.Juli2035 | 533.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.241.517,23 | 7.0 | 9824.0 | 328.0 | 15.Okt.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.238.551,76 | 7.0 | 9471.0 | 462.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.232.761,62 | 7.0 | 9868.0 | 715.0 | 19.Juli2035 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.226.352,68 | 7.0 | 9776.0 | 741.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.204.877,19 | 7.0 | 7731.0 | 1119.0 | 15.Feb.2041 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.177.290,49 | 7.0 | 8890.0 | 1218.0 | 14.Mai2045 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.138.479,27 | 7.0 | 9774.0 | 1082.0 | 02.März2043 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.127.064,62 | 7.0 | 9949.0 | 584.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.112.782,26 | 7.0 | 9985.0 | 692.0 | 23.Jan.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.090.609,10 | 7.0 | 8813.0 | 543.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.090.637,50 | 7.0 | 10610.0 | 652.0 | 23.Okt.2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.082.604,10 | 7.0 | 10248.0 | 687.0 | 22.Apr.2035 | 577.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.050.662,33 | 7.0 | 10173.0 | 310.0 | 08.Aug.2028 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.042.243,35 | 7.0 | 6897.0 | 1375.0 | 22.Apr.2052 | 333.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.039.880,66 | 7.0 | 8551.0 | 1286.0 | 15.Dez.2048 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.032.160,60 | 7.0 | 8088.0 | 1365.0 | 26.Okt.2049 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.018.245,06 | 7.0 | 10048.0 | 505.0 | 26.Feb.2031 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.996.830,46 | 7.0 | 8864.0 | 1205.0 | 08.März2047 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.951.473,79 | 7.0 | 10128.0 | 312.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.943.361,16 | 7.0 | 8550.0 | 987.0 | 22.Juli2038 | 397.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.939.405,44 | 7.0 | 10076.0 | 356.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.935.854,76 | 7.0 | 8643.0 | 539.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.935.942,60 | 7.0 | 8885.0 | 453.0 | 29.Jan.2031 | 267.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.930.521,33 | 7.0 | 8402.0 | 605.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.928.673,82 | 7.0 | 8375.0 | 1249.0 | 27.Jan.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.921.931,14 | 7.0 | 9773.0 | 317.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.910.529,77 | 7.0 | 10014.0 | 432.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.895.872,48 | 7.0 | 7542.0 | 1093.0 | 22.Apr.2042 | 331.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.893.096,67 | 7.0 | 8225.0 | 1298.0 | 01.Juli2050 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.874.205,82 | 7.0 | 6813.0 | 1552.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.869.670,13 | 7.0 | 9712.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.866.990,96 | 7.0 | 10064.0 | 738.0 | 18.Jan.2036 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.846.366,72 | 7.0 | 6714.0 | 1535.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.824.294,68 | 7.0 | 8247.0 | 562.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.818.554,39 | 7.0 | 8380.0 | 541.0 | 04.Feb.2032 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 5.812.964,65 | 7.0 | 9974.0 | 1375.0 | 15.Mai2053 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 5.807.919,07 | 7.0 | 9574.0 | 365.0 | 20.März2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 5.795.310,25 | 7.0 | 8418.0 | 1291.0 | 25.Apr.2053 | 461.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.748.612,25 | 7.0 | 9522.0 | 379.0 | 15.Dez.2029 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.742.315,07 | 7.0 | 10219.0 | 683.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 5.736.468,66 | 7.0 | 9720.0 | 1532.0 | 15.Aug.2064 | 555.0 |
| AAPL | APPLE INC | Technologie | 5.733.684,87 | 7.0 | 8298.0 | 1218.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.729.048,10 | 7.0 | 10375.0 | 325.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.726.604,99 | 7.0 | 10045.0 | 743.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.724.553,92 | 7.0 | 8470.0 | 502.0 | 23.Juli2031 | 190.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.717.786,90 | 7.0 | 10412.0 | 852.0 | 01.Apr.2037 | 595.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.692.123,20 | 7.0 | 11948.0 | 534.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.689.404,07 | 7.0 | 9799.0 | 1115.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.682.947,26 | 7.0 | 6785.0 | 1605.0 | 22.März2061 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.680.779,70 | 7.0 | 9704.0 | 1363.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.660.739,67 | 7.0 | 9976.0 | 392.0 | 19.Juli2030 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.659.623,57 | 7.0 | 9907.0 | 704.0 | 15.März2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.648.698,91 | 7.0 | 9821.0 | 410.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.635.498,35 | 7.0 | 8571.0 | 919.0 | 24.Juli2038 | 388.0 |
| T | AT&T INC | Kommunikation | 5.627.885,98 | 7.0 | 10030.0 | 687.0 | 15.Feb.2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.607.731,17 | 7.0 | 9399.0 | 790.0 | 14.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.600.503,67 | 7.0 | 8328.0 | 543.0 | 27.Jan.2032 | 199.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.594.977,30 | 7.0 | 9689.0 | 732.0 | 15.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.589.258,48 | 7.0 | 10572.0 | 1015.0 | 09.März2044 | 633.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.562.073,43 | 7.0 | 9434.0 | 452.0 | 19.März2030 | 348.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 5.544.346,58 | 7.0 | 8464.0 | 1294.0 | 15.Mai2050 | 500.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.539.398,74 | 7.0 | 9994.0 | 332.0 | 15.Nov.2028 | 472.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.538.902,67 | 7.0 | 8235.0 | 1258.0 | 15.März2050 | 433.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.523.151,09 | 7.0 | 9770.0 | 338.0 | 16.Nov.2028 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.516.443,48 | 7.0 | 10876.0 | 899.0 | 15.Mai2038 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.507.337,49 | 7.0 | 8559.0 | 570.0 | 12.Mai2031 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.489.531,41 | 7.0 | 9691.0 | 1390.0 | 15.Juli2054 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.486.299,99 | 7.0 | 7538.0 | 1453.0 | 15.März2052 | 385.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.471.110,18 | 7.0 | 9500.0 | 1118.0 | 15.Aug.2045 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 5.463.128,94 | 7.0 | 10500.0 | 597.0 | 17.Nov.2033 | 627.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.462.258,41 | 7.0 | 10549.0 | 990.0 | 01.Feb.2041 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.455.350,78 | 7.0 | 7333.0 | 1394.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.453.009,83 | 7.0 | 10595.0 | 591.0 | 18.Okt.2033 | 634.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.436.157,49 | 6.0 | 10180.0 | 635.0 | 08.Juni2034 | 587.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.435.722,36 | 6.0 | 8199.0 | 1343.0 | 15.Apr.2050 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.416.137,87 | 6.0 | 9822.0 | 334.0 | 06.Nov.2028 | 423.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.411.585,29 | 6.0 | 9825.0 | 306.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.389.279,69 | 6.0 | 10497.0 | 323.0 | 24.Okt.2029 | 648.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.383.886,26 | 6.0 | 10078.0 | 426.0 | 15.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.352.454,32 | 6.0 | 9059.0 | 463.0 | 01.Apr.2030 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.337.641,22 | 6.0 | 8933.0 | 456.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.334.457,25 | 6.0 | 9980.0 | 412.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.328.158,59 | 6.0 | 10337.0 | 619.0 | 09.Mai2034 | 622.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.313.974,25 | 6.0 | 5805.0 | 1821.0 | 01.Juni2060 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 5.312.500,00 | 6.0 | 8853.0 | 439.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.310.112,14 | 6.0 | 10035.0 | 351.0 | 16.Jan.2030 | 517.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.300.076,90 | 6.0 | 9965.0 | 388.0 | 02.Aug.2030 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.295.803,49 | 6.0 | 9423.0 | 745.0 | 27.Sept.2034 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 5.281.064,88 | 6.0 | 8417.0 | 1413.0 | 15.Aug.2052 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.271.723,94 | 6.0 | 8914.0 | 453.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.258.255,80 | 6.0 | 6654.0 | 1495.0 | 15.Okt.2052 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.254.865,25 | 6.0 | 8316.0 | 543.0 | 01.März2031 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.248.501,53 | 6.0 | 8209.0 | 1365.0 | 19.März2050 | 433.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.247.148,36 | 6.0 | 7357.0 | 1278.0 | 15.März2062 | 539.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.246.345,69 | 6.0 | 9988.0 | 691.0 | 23.März2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.239.596,08 | 6.0 | 8707.0 | 1157.0 | 06.Nov.2042 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.232.667,89 | 6.0 | 10266.0 | 316.0 | 15.Sept.2029 | 582.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.229.871,66 | 6.0 | 8046.0 | 1360.0 | 15.Mai2049 | 425.0 |
| AAPL | APPLE INC | Technologie | 5.214.014,55 | 6.0 | 6170.0 | 1574.0 | 08.Feb.2051 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 5.205.196,37 | 6.0 | 9674.0 | 587.0 | 24.Mai2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 5.204.970,07 | 6.0 | 8646.0 | 1328.0 | 23.Juli2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.199.013,49 | 6.0 | 7798.0 | 1076.0 | 01.Apr.2040 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.187.530,46 | 6.0 | 9736.0 | 294.0 | 23.Apr.2029 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 5.186.572,19 | 6.0 | 8956.0 | 598.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.184.032,02 | 6.0 | 10006.0 | 354.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.179.236,03 | 6.0 | 8006.0 | 932.0 | 15.Nov.2036 | 319.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.164.119,12 | 6.0 | 10620.0 | 629.0 | 08.Aug.2033 | 692.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.163.406,27 | 6.0 | 8654.0 | 507.0 | 15.Okt.2030 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.152.091,84 | 6.0 | 8871.0 | 1224.0 | 01.März2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.139.866,84 | 6.0 | 10566.0 | 601.0 | 09.Nov.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 5.140.124,43 | 6.0 | 8350.0 | 521.0 | 15.Aug.2030 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.133.478,52 | 6.0 | 9925.0 | 1315.0 | 28.Jan.2056 | 573.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.121.362,94 | 6.0 | 11959.0 | 469.0 | 01.März2031 | 850.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.117.082,62 | 6.0 | 10038.0 | 352.0 | 01.Feb.2029 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.115.410,11 | 6.0 | 10705.0 | 320.0 | 30.Okt.2029 | 716.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.114.000,73 | 6.0 | 5930.0 | 1634.0 | 30.Okt.2056 | 299.0 |
| BA | BOEING CO | Produktionsmittel | 5.092.016,48 | 6.0 | 10557.0 | 681.0 | 01.Mai2034 | 653.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.085.235,12 | 6.0 | 10935.0 | 638.0 | 20.Okt.2034 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.080.958,90 | 6.0 | 9503.0 | 614.0 | 08.Juni2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.081.383,54 | 6.0 | 9953.0 | 445.0 | 31.März2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.077.957,25 | 6.0 | 9911.0 | 690.0 | 13.Feb.2034 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.073.181,88 | 6.0 | 9613.0 | 1469.0 | 02.März2063 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.045.197,83 | 6.0 | 7704.0 | 1359.0 | 17.Sept.2050 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.039.716,30 | 6.0 | 10973.0 | 900.0 | 15.Mai2038 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.033.531,60 | 6.0 | 7513.0 | 1234.0 | 01.März2050 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.029.088,60 | 6.0 | 8908.0 | 1231.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.027.483,17 | 6.0 | 10424.0 | 323.0 | 23.Okt.2029 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.012.111,72 | 6.0 | 5586.0 | 1717.0 | 01.Nov.2063 | 299.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.006.734,06 | 6.0 | 9629.0 | 1134.0 | 15.Jan.2044 | 561.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.004.701,04 | 6.0 | 9449.0 | 889.0 | 15.Mai2037 | 493.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.002.433,81 | 6.0 | 8348.0 | 600.0 | 12.Feb.2032 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.976.072,29 | 6.0 | 8654.0 | 1027.0 | 15.Juni2039 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.973.167,54 | 6.0 | 7504.0 | 1098.0 | 24.Feb.2043 | 344.0 |
| AAPL | APPLE INC | Technologie | 4.969.109,80 | 6.0 | 9032.0 | 424.0 | 11.Sept.2029 | 220.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.964.644,12 | 6.0 | 9837.0 | 395.0 | 10.Sept.2030 | 494.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.961.555,91 | 6.0 | 8259.0 | 1160.0 | 01.Mai2047 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.960.544,04 | 6.0 | 10919.0 | 929.0 | 15.Dez.2038 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.958.347,41 | 6.0 | 9967.0 | 683.0 | 18.Jan.2035 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.953.597,74 | 6.0 | 10085.0 | 540.0 | 15.Juli2031 | 544.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.942.786,05 | 6.0 | 6135.0 | 1402.0 | 25.Jan.2052 | 280.0 |
| META | META PLATFORMS INC | Kommunikation | 4.940.897,42 | 6.0 | 9755.0 | 735.0 | 15.Aug.2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.937.004,68 | 6.0 | 9867.0 | 446.0 | 15.März2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.928.149,70 | 6.0 | 10222.0 | 366.0 | 25.Apr.2030 | 573.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.924.319,41 | 6.0 | 7663.0 | 1294.0 | 15.Juli2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.921.711,74 | 6.0 | 8908.0 | 883.0 | 24.Apr.2038 | 424.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.920.368,67 | 6.0 | 9927.0 | 1289.0 | 15.Nov.2048 | 542.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.914.095,04 | 6.0 | 8618.0 | 1152.0 | 01.Apr.2048 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.910.876,56 | 6.0 | 7854.0 | 1467.0 | 13.Apr.2052 | 395.0 |
| USB | US BANCORP MTN | Bankwesen | 4.907.418,47 | 6.0 | 10209.0 | 639.0 | 12.Juni2034 | 584.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.903.160,75 | 6.0 | 9892.0 | 402.0 | 15.Sept.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.899.446,27 | 6.0 | 9619.0 | 589.0 | 26.Apr.2033 | 459.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.887.320,79 | 6.0 | 10251.0 | 305.0 | 06.Juli2029 | 578.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.883.604,38 | 6.0 | 8517.0 | 500.0 | 03.Juni2030 | 150.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.881.868,86 | 6.0 | 9918.0 | 348.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 4.880.726,71 | 6.0 | 9580.0 | 622.0 | 01.Feb.2034 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.874.834,79 | 6.0 | 9103.0 | 501.0 | 15.Apr.2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.868.417,37 | 6.0 | 6863.0 | 1183.0 | 20.Nov.2040 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.866.448,63 | 6.0 | 9779.0 | 303.0 | 15.Mai2028 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.858.891,66 | 6.0 | 8564.0 | 1265.0 | 14.Mai2046 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.851.383,70 | 6.0 | 10020.0 | 626.0 | 15.Feb.2033 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.851.112,03 | 6.0 | 8680.0 | 475.0 | 31.März2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.844.968,37 | 6.0 | 9659.0 | 1399.0 | 26.Feb.2054 | 530.0 |
| C | CITIBANK NA | Bankwesen | 4.838.070,08 | 6.0 | 10004.0 | 390.0 | 06.Aug.2029 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 4.832.229,14 | 6.0 | 10097.0 | 681.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 4.814.342,50 | 6.0 | 9069.0 | 427.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.800.328,97 | 6.0 | 9498.0 | 382.0 | 06.Mai2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.759.195,06 | 6.0 | 9498.0 | 389.0 | 15.Mai2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.756.567,72 | 6.0 | 6592.0 | 1454.0 | 15.Feb.2051 | 330.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.755.680,26 | 6.0 | 9449.0 | 772.0 | 15.März2035 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.754.792,42 | 6.0 | 7844.0 | 1268.0 | 01.Mai2045 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.752.062,33 | 6.0 | 9350.0 | 1313.0 | 06.Feb.2053 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.749.142,93 | 6.0 | 9808.0 | 410.0 | 23.Okt.2030 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.748.027,48 | 6.0 | 10563.0 | 936.0 | 15.Feb.2039 | 590.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.746.692,67 | 6.0 | 7312.0 | 1476.0 | 13.Jan.2051 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.744.878,91 | 6.0 | 9184.0 | 406.0 | 15.Aug.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.743.169,95 | 6.0 | 9016.0 | 342.0 | 17.Sept.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.736.432,09 | 6.0 | 8100.0 | 1266.0 | 01.März2046 | 411.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.733.330,81 | 6.0 | 9733.0 | 1204.0 | 14.Feb.2049 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.722.522,26 | 6.0 | 8329.0 | 1224.0 | 01.Mai2045 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 4.721.828,84 | 6.0 | 9704.0 | 627.0 | 10.Feb.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.711.107,88 | 6.0 | 8289.0 | 553.0 | 20.Jan.2031 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.706.321,58 | 6.0 | 8462.0 | 554.0 | 08.Feb.2031 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.700.755,03 | 6.0 | 9879.0 | 916.0 | 14.Feb.2039 | 580.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.690.537,82 | 6.0 | 11702.0 | 479.0 | 18.Jan.2031 | 850.0 |
| T | AT&T INC | Kommunikation | 4.653.148,16 | 6.0 | 7031.0 | 1446.0 | 01.Juni2051 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.646.272,09 | 6.0 | 9992.0 | 787.0 | 03.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 4.633.740,78 | 6.0 | 8403.0 | 591.0 | 03.Nov.2032 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.631.278,73 | 6.0 | 9981.0 | 656.0 | 21.Juli2034 | 542.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.627.612,33 | 6.0 | 6996.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.627.692,61 | 6.0 | 9691.0 | 707.0 | 10.Sept.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 4.622.897,20 | 6.0 | 9269.0 | 789.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.620.705,21 | 6.0 | 8733.0 | 1262.0 | 15.Juni2049 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.621.049,46 | 6.0 | 8391.0 | 1306.0 | 22.Jan.2047 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.611.722,73 | 5.0 | 8912.0 | 425.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.596.901,90 | 5.0 | 7454.0 | 1100.0 | 22.Apr.2042 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.590.752,39 | 5.0 | 7138.0 | 1152.0 | 15.Feb.2041 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.589.836,42 | 5.0 | 10040.0 | 428.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.589.229,62 | 5.0 | 9869.0 | 1372.0 | 03.Aug.2055 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.586.475,60 | 5.0 | 8064.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.584.985,82 | 5.0 | 9459.0 | 405.0 | 26.Juli2029 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.584.358,53 | 5.0 | 10087.0 | 679.0 | 24.Jan.2035 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.580.352,20 | 5.0 | 7003.0 | 1149.0 | 21.Juli2042 | 291.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.573.015,94 | 5.0 | 8745.0 | 686.0 | 15.Apr.2033 | 342.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.569.387,95 | 5.0 | 9495.0 | 1408.0 | 15.März2055 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.569.619,81 | 5.0 | 8634.0 | 488.0 | 15.Mai2030 | 195.0 |
| AVGO | BROADCOM INC | Technologie | 4.568.877,83 | 5.0 | 9562.0 | 747.0 | 15.Okt.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.562.971,26 | 5.0 | 8663.0 | 1040.0 | 15.Apr.2040 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.563.270,58 | 5.0 | 10296.0 | 271.0 | 09.März2029 | 616.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.560.557,71 | 5.0 | 8173.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.553.426,40 | 5.0 | 10131.0 | 353.0 | 12.März2030 | 569.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.551.346,52 | 5.0 | 10030.0 | 672.0 | 05.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.540.805,52 | 5.0 | 8504.0 | 621.0 | 22.Nov.2032 | 287.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.538.778,97 | 5.0 | 9791.0 | 673.0 | 15.Juli2033 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.537.136,06 | 5.0 | 10147.0 | 498.0 | 29.Jan.2032 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.535.662,41 | 5.0 | 8551.0 | 498.0 | 01.Juni2030 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.531.270,40 | 5.0 | 11137.0 | 522.0 | 01.Nov.2031 | 800.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.529.774,15 | 5.0 | 10979.0 | 793.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.528.636,48 | 5.0 | 9258.0 | 406.0 | 23.Juli2030 | 319.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.523.198,55 | 5.0 | 10609.0 | 661.0 | 01.Dez.2033 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.514.134,96 | 5.0 | 7351.0 | 1088.0 | 22.Apr.2042 | 321.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.513.303,85 | 5.0 | 8549.0 | 1195.0 | 04.Nov.2044 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.505.843,10 | 5.0 | 9782.0 | 316.0 | 23.Juli2029 | 427.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.496.195,58 | 5.0 | 8661.0 | 902.0 | 15.Aug.2037 | 439.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.494.699,78 | 5.0 | 8431.0 | 523.0 | 01.Sept.2030 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.495.383,69 | 5.0 | 9677.0 | 638.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.494.197,84 | 5.0 | 9823.0 | 344.0 | 05.Dez.2029 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.481.955,10 | 5.0 | 9938.0 | 294.0 | 18.Mai2029 | 489.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.452.893,91 | 5.0 | 6236.0 | 1508.0 | 01.Sept.2049 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.448.767,06 | 5.0 | 9652.0 | 356.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 4.444.382,93 | 5.0 | 9811.0 | 356.0 | 01.März2029 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.443.201,25 | 5.0 | 8744.0 | 897.0 | 08.Aug.2036 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 4.435.928,77 | 5.0 | 12362.0 | 907.0 | 15.Juli2039 | 813.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.433.362,78 | 5.0 | 9214.0 | 409.0 | 16.Juli2029 | 304.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.420.780,50 | 5.0 | 8601.0 | 1022.0 | 15.Mai2039 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.413.033,99 | 5.0 | 9301.0 | 1149.0 | 30.Sept.2043 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.410.331,66 | 5.0 | 10092.0 | 531.0 | 01.Juni2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 4.389.985,39 | 5.0 | 9554.0 | 498.0 | 15.Nov.2030 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.386.796,44 | 5.0 | 8357.0 | 1236.0 | 11.Mai2045 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.384.965,47 | 5.0 | 9939.0 | 393.0 | 14.Aug.2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.381.918,82 | 5.0 | 10131.0 | 667.0 | 01.März2035 | 578.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.378.193,84 | 5.0 | 8809.0 | 1232.0 | 15.Juli2045 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.376.912,11 | 5.0 | 10214.0 | 685.0 | 01.Feb.2034 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.367.101,80 | 5.0 | 10122.0 | 625.0 | 08.März2033 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.366.053,06 | 5.0 | 10002.0 | 505.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 4.360.560,91 | 5.0 | 9761.0 | 320.0 | 25.Juli2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.359.617,15 | 5.0 | 10439.0 | 607.0 | 09.März2034 | 625.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.359.704,12 | 5.0 | 10019.0 | 690.0 | 01.März2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.357.268,74 | 5.0 | 9624.0 | 650.0 | 15.März2033 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.355.992,41 | 5.0 | 9096.0 | 935.0 | 15.Aug.2038 | 480.0 |
| MPLX | MPLX LP | Energie | 4.353.720,12 | 5.0 | 9871.0 | 711.0 | 01.Juni2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.347.234,38 | 5.0 | 8539.0 | 1308.0 | 19.Juni2049 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.345.733,77 | 5.0 | 9875.0 | 655.0 | 09.Mai2033 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.338.860,73 | 5.0 | 8391.0 | 536.0 | 01.Feb.2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.332.436,33 | 5.0 | 10475.0 | 797.0 | 01.Apr.2036 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.330.939,91 | 5.0 | 10455.0 | 324.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.328.099,34 | 5.0 | 10015.0 | 1316.0 | 15.Feb.2053 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.328.267,50 | 5.0 | 10212.0 | 299.0 | 12.Juni2029 | 558.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.320.951,17 | 5.0 | 10376.0 | 335.0 | 15.Nov.2028 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.315.384,53 | 5.0 | 9385.0 | 352.0 | 15.Apr.2029 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 4.308.604,23 | 5.0 | 8665.0 | 1174.0 | 15.Nov.2044 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.298.517,31 | 5.0 | 8013.0 | 1102.0 | 13.Mai2040 | 350.0 |
| C | CITIBANK NA | Bankwesen | 4.297.895,93 | 5.0 | 10155.0 | 708.0 | 30.Apr.2034 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.297.951,47 | 5.0 | 9957.0 | 293.0 | 16.Mai2029 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.287.847,64 | 5.0 | 9280.0 | 464.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.286.463,98 | 5.0 | 9689.0 | 448.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.285.265,44 | 5.0 | 9833.0 | 384.0 | 14.Juni2030 | 457.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.270.791,97 | 5.0 | 9680.0 | 874.0 | 30.Nov.2036 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 4.260.122,73 | 5.0 | 10033.0 | 391.0 | 12.Juli2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.258.723,19 | 5.0 | 9107.0 | 462.0 | 19.März2030 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.256.568,86 | 5.0 | 8638.0 | 541.0 | 15.Feb.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.250.661,74 | 5.0 | 9979.0 | 693.0 | 19.März2035 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.247.760,93 | 5.0 | 9971.0 | 958.0 | 23.Jan.2039 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.244.353,25 | 5.0 | 8162.0 | 1547.0 | 22.Aug.2057 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.239.597,84 | 5.0 | 9846.0 | 705.0 | 15.März2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.236.775,34 | 5.0 | 10785.0 | 645.0 | 01.Nov.2034 | 663.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.230.424,03 | 5.0 | 7724.0 | 1115.0 | 25.März2041 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.213.871,65 | 5.0 | 8321.0 | 539.0 | 13.Nov.2030 | 145.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.210.224,07 | 5.0 | 10020.0 | 509.0 | 15.März2031 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.202.206,60 | 5.0 | 9077.0 | 605.0 | 24.März2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 4.202.444,15 | 5.0 | 10401.0 | 363.0 | 01.Mai2029 | 630.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.198.249,36 | 5.0 | 11704.0 | 855.0 | 14.Mai2038 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.190.449,18 | 5.0 | 6528.0 | 1540.0 | 02.Dez.2051 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.187.020,76 | 5.0 | 7992.0 | 666.0 | 20.Mai2032 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.185.822,83 | 5.0 | 10299.0 | 337.0 | 17.Nov.2028 | 554.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.176.826,18 | 5.0 | 10265.0 | 319.0 | 14.Sept.2028 | 572.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.174.788,50 | 5.0 | 8682.0 | 538.0 | 11.März2032 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 4.172.610,65 | 5.0 | 9414.0 | 449.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.172.929,70 | 5.0 | 8933.0 | 1378.0 | 15.Apr.2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.171.594,66 | 5.0 | 7353.0 | 1197.0 | 12.Mai2041 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.167.775,25 | 5.0 | 7887.0 | 1338.0 | 15.März2052 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.158.585,33 | 5.0 | 9557.0 | 369.0 | 15.März2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.154.854,95 | 5.0 | 9793.0 | 670.0 | 08.März2034 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.152.733,72 | 5.0 | 8863.0 | 371.0 | 15.Jan.2029 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.152.947,69 | 5.0 | 9015.0 | 334.0 | 05.Aug.2028 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.151.704,21 | 5.0 | 9139.0 | 315.0 | 01.Juni2029 | 207.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.150.491,67 | 5.0 | 10018.0 | 352.0 | 08.März2029 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.148.504,53 | 5.0 | 10057.0 | 744.0 | 24.Jan.2036 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.147.721,51 | 5.0 | 10008.0 | 558.0 | 15.Nov.2031 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.144.411,39 | 5.0 | 9877.0 | 410.0 | 15.Okt.2029 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.140.559,15 | 5.0 | 10200.0 | 375.0 | 05.Juni2030 | 572.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.133.476,32 | 5.0 | 9067.0 | 358.0 | 20.Nov.2028 | 195.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.120.112,66 | 5.0 | 11526.0 | 892.0 | 15.Jan.2039 | 763.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.119.214,33 | 5.0 | 8968.0 | 434.0 | 15.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.116.758,63 | 5.0 | 9016.0 | 1308.0 | 14.Nov.2048 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.115.966,96 | 5.0 | 10044.0 | 506.0 | 01.Apr.2031 | 545.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.104.679,60 | 5.0 | 10061.0 | 700.0 | 15.Aug.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.103.663,11 | 5.0 | 9128.0 | 485.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.101.057,91 | 5.0 | 8955.0 | 1260.0 | 10.Jan.2047 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.095.436,21 | 5.0 | 9552.0 | 1023.0 | 15.Juli2040 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.095.636,10 | 5.0 | 9556.0 | 373.0 | 05.Apr.2029 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.094.059,03 | 5.0 | 10087.0 | 1009.0 | 15.Jan.2040 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.093.570,09 | 5.0 | 9892.0 | 701.0 | 26.Feb.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.092.176,86 | 5.0 | 10150.0 | 311.0 | 20.Juli2029 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.090.512,32 | 5.0 | 9043.0 | 470.0 | 15.Apr.2030 | 270.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.086.364,85 | 5.0 | 9855.0 | 562.0 | 15.Nov.2031 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 4.074.823,44 | 5.0 | 9806.0 | 821.0 | 01.Mai2037 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.067.991,84 | 5.0 | 9583.0 | 388.0 | 15.Juni2029 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 4.067.628,76 | 5.0 | 9703.0 | 589.0 | 15.Mai2032 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.062.380,45 | 5.0 | 9969.0 | 1200.0 | 15.Apr.2049 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.060.865,84 | 5.0 | 9954.0 | 579.0 | 19.Aug.2032 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.051.834,92 | 5.0 | 8333.0 | 524.0 | 18.Sept.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.048.859,03 | 5.0 | 9361.0 | 1181.0 | 21.Jan.2044 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.043.692,72 | 5.0 | 10159.0 | 372.0 | 14.Mai2030 | 549.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.031.633,65 | 5.0 | 10342.0 | 851.0 | 29.Jan.2037 | 611.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.021.141,06 | 5.0 | 7893.0 | 1240.0 | 15.Mai2045 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.006.863,58 | 5.0 | 9709.0 | 629.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.005.067,82 | 5.0 | 8550.0 | 1384.0 | 15.Mai2052 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.003.903,75 | 5.0 | 9681.0 | 410.0 | 27.Sept.2029 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.998.201,88 | 5.0 | 9991.0 | 302.0 | 08.Aug.2028 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.998.881,45 | 5.0 | 9033.0 | 1215.0 | 20.Mai2045 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.997.722,56 | 5.0 | 9146.0 | 312.0 | 12.Mai2028 | 165.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.989.428,89 | 5.0 | 8431.0 | 618.0 | 10.Dez.2031 | 215.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.988.488,59 | 5.0 | 8235.0 | 1268.0 | 01.Juli2046 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.984.468,56 | 5.0 | 9854.0 | 745.0 | 17.Nov.2034 | 523.0 |
| CVX | CHEVRON CORP | Energie | 3.983.296,62 | 5.0 | 8814.0 | 484.0 | 11.Mai2030 | 224.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.982.683,20 | 5.0 | 9018.0 | 467.0 | 01.Apr.2030 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.979.887,38 | 5.0 | 9626.0 | 1499.0 | 22.Feb.2064 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.979.155,69 | 5.0 | 10428.0 | 611.0 | 22.Nov.2032 | 591.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.977.314,26 | 5.0 | 9266.0 | 758.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.975.948,38 | 5.0 | 9330.0 | 450.0 | 01.Apr.2031 | 362.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.973.970,75 | 5.0 | 8905.0 | 602.0 | 15.März2032 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.972.028,52 | 5.0 | 8421.0 | 1222.0 | 20.Jan.2048 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.968.661,51 | 5.0 | 8783.0 | 522.0 | 15.Nov.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.966.621,05 | 5.0 | 9685.0 | 1525.0 | 15.Juli2064 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 3.950.994,81 | 5.0 | 10836.0 | 906.0 | 01.Feb.2039 | 650.0 |
| INTU | INTUIT INC. | Technologie | 3.946.566,46 | 5.0 | 10028.0 | 670.0 | 15.Sept.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 3.940.543,91 | 5.0 | 9618.0 | 958.0 | 26.März2041 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.937.627,08 | 5.0 | 10125.0 | 314.0 | 14.Juli2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.932.112,67 | 5.0 | 10008.0 | 750.0 | 23.Okt.2035 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.929.860,70 | 5.0 | 8530.0 | 725.0 | 29.Okt.2033 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.918.930,69 | 5.0 | 9380.0 | 472.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.916.923,14 | 5.0 | 10385.0 | 324.0 | 07.Nov.2028 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.912.211,10 | 5.0 | 9881.0 | 734.0 | 15.Juli2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.908.429,08 | 5.0 | 10393.0 | 596.0 | 28.Okt.2033 | 604.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.903.680,28 | 5.0 | 5956.0 | 1591.0 | 03.Juni2050 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.897.589,05 | 5.0 | 8918.0 | 513.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.891.840,97 | 5.0 | 8569.0 | 532.0 | 18.Aug.2031 | 236.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.876.955,60 | 5.0 | 8731.0 | 1046.0 | 19.März2040 | 423.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.871.424,41 | 5.0 | 9836.0 | 360.0 | 15.März2029 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.868.461,71 | 5.0 | 10260.0 | 429.0 | 13.Jan.2030 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.868.467,60 | 5.0 | 9738.0 | 356.0 | 24.Jan.2029 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.863.462,95 | 5.0 | 10642.0 | 664.0 | 15.März2034 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 3.849.842,62 | 5.0 | 9873.0 | 397.0 | 15.Aug.2029 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.849.329,12 | 5.0 | 7475.0 | 1098.0 | 21.Feb.2040 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.848.617,16 | 5.0 | 6198.0 | 1535.0 | 04.Juni2051 | 294.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.839.590,59 | 5.0 | 6331.0 | 1472.0 | 24.Feb.2050 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.837.354,68 | 5.0 | 8778.0 | 613.0 | 10.März2032 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.834.644,83 | 5.0 | 9836.0 | 577.0 | 15.Jan.2032 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.828.763,85 | 5.0 | 9005.0 | 438.0 | 07.Nov.2029 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.829.425,38 | 5.0 | 8996.0 | 334.0 | 15.Aug.2028 | 165.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.826.419,37 | 5.0 | 9510.0 | 1370.0 | 05.Apr.2054 | 549.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.815.085,14 | 5.0 | 8529.0 | 1253.0 | 07.Dez.2046 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.814.261,40 | 5.0 | 10228.0 | 686.0 | 01.Juni2034 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.810.441,34 | 5.0 | 9243.0 | 611.0 | 13.Apr.2032 | 360.0 |
| OKE | ONEOK INC | Energie | 3.809.819,14 | 5.0 | 9288.0 | 1330.0 | 01.Nov.2054 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.801.450,07 | 5.0 | 10591.0 | 846.0 | 15.Juni2037 | 663.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.801.463,10 | 5.0 | 9765.0 | 741.0 | 15.Okt.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.801.649,37 | 5.0 | 9667.0 | 590.0 | 11.Aug.2033 | 498.0 |
| CRM | SALESFORCE INC | Technologie | 3.799.071,99 | 5.0 | 6377.0 | 1572.0 | 15.Juli2051 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.796.805,58 | 5.0 | 10398.0 | 425.0 | 01.Apr.2030 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.788.467,41 | 5.0 | 9771.0 | 552.0 | 21.Okt.2032 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.786.815,42 | 5.0 | 7589.0 | 1320.0 | 15.Nov.2047 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.786.143,89 | 5.0 | 10046.0 | 431.0 | 24.Jan.2031 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.784.523,59 | 5.0 | 9474.0 | 399.0 | 15.Aug.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 3.781.981,30 | 5.0 | 8887.0 | 1258.0 | 10.Feb.2053 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.776.123,08 | 5.0 | 9578.0 | 1399.0 | 15.Okt.2054 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.774.021,05 | 4.0 | 10115.0 | 353.0 | 04.März2030 | 555.0 |
| OKE | ONEOK INC | Energie | 3.769.947,19 | 4.0 | 10270.0 | 646.0 | 01.Sept.2033 | 605.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.766.040,00 | 4.0 | 7860.0 | 1324.0 | 15.Okt.2047 | 403.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.766.318,45 | 4.0 | 7765.0 | 1286.0 | 23.Jan.2049 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.764.662,25 | 4.0 | 8805.0 | 1258.0 | 13.Mai2045 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.762.762,43 | 4.0 | 8409.0 | 615.0 | 01.Feb.2032 | 254.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.762.772,16 | 4.0 | 9356.0 | 1379.0 | 15.Apr.2054 | 538.0 |
| C | CITIBANK NA | Bankwesen | 3.759.513,67 | 4.0 | 10334.0 | 319.0 | 29.Sept.2028 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.757.840,86 | 4.0 | 6524.0 | 1486.0 | 29.Mai2050 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.756.294,23 | 4.0 | 8689.0 | 546.0 | 25.März2031 | 273.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.753.246,40 | 4.0 | 10278.0 | 800.0 | 15.Sept.2036 | 645.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.753.641,20 | 4.0 | 8362.0 | 609.0 | 21.Okt.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 3.751.253,53 | 4.0 | 8627.0 | 492.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.749.094,23 | 4.0 | 8487.0 | 583.0 | 24.Nov.2032 | 289.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.748.270,65 | 4.0 | 10060.0 | 501.0 | 13.März2031 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.747.681,64 | 4.0 | 11843.0 | 764.0 | 15.Juli2036 | 810.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.747.881,39 | 4.0 | 7277.0 | 1462.0 | 15.März2052 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.743.402,14 | 4.0 | 9722.0 | 699.0 | 15.März2034 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.739.752,78 | 4.0 | 8932.0 | 1203.0 | 15.Nov.2045 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.738.602,82 | 4.0 | 6598.0 | 1491.0 | 15.Mai2051 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.736.329,63 | 4.0 | 8565.0 | 525.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.730.190,00 | 4.0 | 7499.0 | 1368.0 | 01.Nov.2049 | 400.0 |
| MPLX | MPLX LP | Energie | 3.729.368,80 | 4.0 | 8804.0 | 496.0 | 15.Aug.2030 | 265.0 |
| T | AT&T INC | Kommunikation | 3.721.326,10 | 4.0 | 7659.0 | 1146.0 | 01.Juni2041 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 3.721.812,00 | 4.0 | 10260.0 | 298.0 | 12.Juni2029 | 578.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.712.360,68 | 4.0 | 10693.0 | 897.0 | 15.Jan.2038 | 620.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.712.782,11 | 4.0 | 10125.0 | 310.0 | 01.Aug.2028 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.710.578,66 | 4.0 | 9166.0 | 748.0 | 08.Juli2034 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.707.087,78 | 4.0 | 6638.0 | 1366.0 | 22.Apr.2051 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 3.705.515,98 | 4.0 | 9749.0 | 294.0 | 23.Apr.2029 | 408.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.705.723,09 | 4.0 | 9986.0 | 689.0 | 15.Apr.2034 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 3.704.676,32 | 4.0 | 9863.0 | 543.0 | 15.Aug.2031 | 455.0 |
| OKE | ONEOK INC | Energie | 3.704.731,43 | 4.0 | 10447.0 | 1260.0 | 01.Sept.2053 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.705.268,73 | 4.0 | 9364.0 | 1358.0 | 15.Sept.2054 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.689.643,07 | 4.0 | 10080.0 | 627.0 | 15.Feb.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.689.645,98 | 4.0 | 10199.0 | 376.0 | 01.Juni2029 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.690.164,51 | 4.0 | 10014.0 | 667.0 | 08.Sept.2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.685.611,64 | 4.0 | 7654.0 | 1299.0 | 09.Feb.2045 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.685.983,57 | 4.0 | 9935.0 | 714.0 | 01.Sept.2034 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.682.800,69 | 4.0 | 9868.0 | 637.0 | 01.Feb.2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.682.855,25 | 4.0 | 9820.0 | 650.0 | 15.Apr.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.682.977,19 | 4.0 | 8328.0 | 955.0 | 15.Nov.2037 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.681.205,24 | 4.0 | 8731.0 | 1211.0 | 17.Nov.2045 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.679.505,63 | 4.0 | 9756.0 | 396.0 | 11.Sept.2030 | 486.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.678.358,48 | 4.0 | 8970.0 | 454.0 | 15.Feb.2030 | 272.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.676.933,05 | 4.0 | 9830.0 | 287.0 | 17.Apr.2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.671.765,75 | 4.0 | 9575.0 | 1318.0 | 15.Mai2054 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.669.773,93 | 4.0 | 9913.0 | 433.0 | 15.Jan.2030 | 470.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.666.232,42 | 4.0 | 9699.0 | 763.0 | 15.Jan.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.658.613,06 | 4.0 | 10071.0 | 421.0 | 01.Dez.2029 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.655.860,42 | 4.0 | 9825.0 | 387.0 | 15.Juni2029 | 435.0 |
| MPLX | MPLX LP | Energie | 3.654.399,48 | 4.0 | 8169.0 | 1260.0 | 15.Apr.2048 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 3.652.769,84 | 4.0 | 10529.0 | 680.0 | 15.März2034 | 610.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.651.176,94 | 4.0 | 10003.0 | 670.0 | 31.Juli2033 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.651.512,66 | 4.0 | 6438.0 | 1365.0 | 01.Juni2052 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.649.349,10 | 4.0 | 8141.0 | 1263.0 | 14.Juni2046 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.648.766,59 | 4.0 | 8709.0 | 480.0 | 01.Mai2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.640.780,31 | 4.0 | 8561.0 | 505.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.639.091,45 | 4.0 | 9931.0 | 715.0 | 23.Juli2035 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.639.838,02 | 4.0 | 9943.0 | 385.0 | 01.Aug.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.638.743,23 | 4.0 | 9894.0 | 427.0 | 21.Feb.2030 | 513.0 |
| MET | METLIFE INC | Versicherung | 3.636.051,89 | 4.0 | 9869.0 | 440.0 | 23.März2030 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 3.636.107,12 | 4.0 | 9393.0 | 640.0 | 15.Nov.2032 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.632.428,01 | 4.0 | 10049.0 | 267.0 | 01.Feb.2029 | 512.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.631.261,95 | 4.0 | 8458.0 | 607.0 | 03.Nov.2031 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 3.628.962,85 | 4.0 | 8738.0 | 544.0 | 15.März2031 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 3.626.046,31 | 4.0 | 9924.0 | 365.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.622.926,87 | 4.0 | 10439.0 | 767.0 | 01.Apr.2036 | 660.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.621.171,46 | 4.0 | 8996.0 | 451.0 | 01.Feb.2030 | 265.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 3.617.077,09 | 4.0 | 9727.0 | 717.0 | 01.Okt.2034 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 3.614.923,89 | 4.0 | 8657.0 | 1240.0 | 18.Mai2046 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.614.265,36 | 4.0 | 7906.0 | 1313.0 | 01.März2046 | 370.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.611.459,31 | 4.0 | 10622.0 | 330.0 | 15.Nov.2028 | 688.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.611.265,48 | 4.0 | 8319.0 | 541.0 | 29.Okt.2030 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.609.046,85 | 4.0 | 9085.0 | 326.0 | 14.Juli2028 | 217.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.608.335,77 | 4.0 | 9070.0 | 467.0 | 06.Apr.2030 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.607.846,41 | 4.0 | 9723.0 | 714.0 | 01.Okt.2034 | 555.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.603.953,61 | 4.0 | 8945.0 | 466.0 | 15.Mai2030 | 363.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.601.826,59 | 4.0 | 9739.0 | 340.0 | 01.Dez.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.600.277,96 | 4.0 | 8533.0 | 1296.0 | 15.Okt.2048 | 470.0 |
| OKE | ONEOK INC | Energie | 3.596.727,11 | 4.0 | 9543.0 | 740.0 | 01.Nov.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.596.935,87 | 4.0 | 7951.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.595.600,13 | 4.0 | 9813.0 | 237.0 | 15.Okt.2028 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.592.555,59 | 4.0 | 10689.0 | 881.0 | 15.Apr.2038 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.592.810,33 | 4.0 | 9762.0 | 368.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 3.591.591,37 | 4.0 | 9754.0 | 831.0 | 23.Feb.2036 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.591.665,73 | 4.0 | 10008.0 | 361.0 | 15.März2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.590.298,04 | 4.0 | 9577.0 | 1337.0 | 15.Apr.2053 | 563.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.588.876,11 | 4.0 | 10385.0 | 331.0 | 15.Nov.2028 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 3.582.906,56 | 4.0 | 10782.0 | 1390.0 | 01.Mai2064 | 701.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.580.199,31 | 4.0 | 9287.0 | 453.0 | 01.Apr.2030 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.576.113,08 | 4.0 | 9370.0 | 366.0 | 15.März2029 | 405.0 |
| FI | FISERV INC | Technologie | 3.574.044,11 | 4.0 | 8108.0 | 1348.0 | 01.Juli2049 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.574.360,51 | 4.0 | 8937.0 | 1191.0 | 08.Juli2044 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.562.985,76 | 4.0 | 10107.0 | 618.0 | 15.Feb.2033 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.562.386,42 | 4.0 | 8280.0 | 1220.0 | 22.Feb.2048 | 426.0 |
| META | META PLATFORMS INC | Kommunikation | 3.555.420,70 | 4.0 | 8447.0 | 1570.0 | 15.Aug.2062 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.551.399,16 | 4.0 | 9001.0 | 1205.0 | 01.Feb.2046 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.550.688,97 | 4.0 | 9538.0 | 719.0 | 15.Jan.2034 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.547.092,63 | 4.0 | 10087.0 | 436.0 | 22.März2030 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.545.145,14 | 4.0 | 5556.0 | 1674.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.543.012,55 | 4.0 | 9963.0 | 718.0 | 01.Juni2034 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.540.893,66 | 4.0 | 7894.0 | 1351.0 | 15.März2052 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 3.537.661,53 | 4.0 | 8565.0 | 563.0 | 15.Mai2031 | 250.0 |
| ADBE | ADOBE INC | Technologie | 3.537.163,40 | 4.0 | 8931.0 | 456.0 | 01.Feb.2030 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.537.539,81 | 4.0 | 9796.0 | 1342.0 | 01.März2054 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.536.351,71 | 4.0 | 9742.0 | 1332.0 | 30.Apr.2054 | 590.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.526.998,76 | 4.0 | 8912.0 | 461.0 | 25.Feb.2030 | 256.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.522.681,43 | 4.0 | 9728.0 | 298.0 | 15.Mai2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.519.839,52 | 4.0 | 7772.0 | 1268.0 | 25.März2050 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.516.928,45 | 4.0 | 6824.0 | 1386.0 | 04.Feb.2051 | 370.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.513.480,79 | 4.0 | 9280.0 | 1107.0 | 15.Jan.2042 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.512.834,48 | 4.0 | 8401.0 | 575.0 | 20.Juli2032 | 231.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.509.992,63 | 4.0 | 9907.0 | 444.0 | 13.Apr.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.510.678,05 | 4.0 | 9685.0 | 675.0 | 11.Sept.2033 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.507.697,74 | 4.0 | 8610.0 | 610.0 | 02.Dez.2031 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.505.315,40 | 4.0 | 9924.0 | 651.0 | 01.Juni2033 | 550.0 |
| MA | MASTERCARD INC | Technologie | 3.504.254,77 | 4.0 | 9360.0 | 456.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.502.290,89 | 4.0 | 9174.0 | 476.0 | 21.Juni2030 | 360.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.494.906,65 | 4.0 | 9356.0 | 1387.0 | 01.März2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.495.307,58 | 4.0 | 9861.0 | 557.0 | 01.Nov.2031 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.491.753,64 | 4.0 | 9299.0 | 1152.0 | 01.Juni2045 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.492.048,51 | 4.0 | 8795.0 | 1217.0 | 06.Mai2044 | 440.0 |
| MPLX | MPLX LP | Energie | 3.490.265,51 | 4.0 | 8692.0 | 937.0 | 15.Apr.2038 | 450.0 |
| V | VISA INC | Technologie | 3.486.774,57 | 4.0 | 8785.0 | 479.0 | 15.Apr.2030 | 205.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.483.006,85 | 4.0 | 9761.0 | 771.0 | 15.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.479.785,59 | 4.0 | 9629.0 | 642.0 | 15.Feb.2033 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.473.123,38 | 4.0 | 8611.0 | 1276.0 | 06.Juni2047 | 467.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.473.610,29 | 4.0 | 10178.0 | 346.0 | 07.Jan.2029 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.473.613,69 | 4.0 | 9707.0 | 375.0 | 08.Mai2030 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.473.813,63 | 4.0 | 9737.0 | 340.0 | 13.Nov.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.472.697,42 | 4.0 | 10436.0 | 311.0 | 13.Sept.2029 | 649.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.470.324,81 | 4.0 | 8552.0 | 567.0 | 15.Mai2031 | 230.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.467.980,64 | 4.0 | 10092.0 | 1477.0 | 23.Jan.2059 | 580.0 |
| T | AT&T INC | Kommunikation | 3.464.688,69 | 4.0 | 8252.0 | 1284.0 | 09.März2048 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.464.825,73 | 4.0 | 10527.0 | 327.0 | 20.Nov.2029 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.465.124,71 | 4.0 | 9663.0 | 488.0 | 15.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.462.973,65 | 4.0 | 9717.0 | 556.0 | 08.Sept.2031 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.460.446,13 | 4.0 | 9303.0 | 457.0 | 01.Apr.2030 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.461.223,99 | 4.0 | 10111.0 | 389.0 | 15.Juli2029 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.458.671,57 | 4.0 | 9596.0 | 1570.0 | 13.Mai2064 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.455.549,53 | 4.0 | 9965.0 | 425.0 | 10.Feb.2030 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.452.530,84 | 4.0 | 9399.0 | 1126.0 | 02.Nov.2043 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.452.625,77 | 4.0 | 10555.0 | 631.0 | 02.Aug.2033 | 642.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.451.987,22 | 4.0 | 9033.0 | 345.0 | 22.Sept.2028 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.449.713,45 | 4.0 | 9434.0 | 433.0 | 01.Feb.2030 | 405.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.449.750,78 | 4.0 | 8257.0 | 617.0 | 04.Feb.2032 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.447.389,10 | 4.0 | 10307.0 | 1255.0 | 15.Jan.2053 | 675.0 |
| AAPL | APPLE INC | Technologie | 3.446.126,71 | 4.0 | 6209.0 | 1568.0 | 11.Mai2050 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.443.825,42 | 4.0 | 9839.0 | 645.0 | 27.Feb.2033 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.443.031,24 | 4.0 | 9580.0 | 1358.0 | 28.Juni2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.442.575,50 | 4.0 | 10091.0 | 728.0 | 09.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.440.653,48 | 4.0 | 9895.0 | 637.0 | 01.Dez.2032 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.438.668,67 | 4.0 | 9557.0 | 376.0 | 15.Apr.2029 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.436.973,41 | 4.0 | 8962.0 | 454.0 | 15.Jan.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.434.901,95 | 4.0 | 8872.0 | 1222.0 | 21.Okt.2045 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.432.754,25 | 4.0 | 10255.0 | 342.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.432.763,82 | 4.0 | 10058.0 | 401.0 | 15.Okt.2029 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 3.433.456,95 | 4.0 | 10834.0 | 1326.0 | 15.März2054 | 640.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.428.961,58 | 4.0 | 9489.0 | 453.0 | 01.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.427.985,45 | 4.0 | 10058.0 | 737.0 | 16.Jan.2036 | 557.0 |
| T | AT&T INC | Kommunikation | 3.428.408,27 | 4.0 | 8700.0 | 1235.0 | 15.Mai2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.426.031,90 | 4.0 | 9852.0 | 734.0 | 25.Juni2034 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.424.533,09 | 4.0 | 8951.0 | 1156.0 | 15.März2044 | 485.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.421.051,60 | 4.0 | 8270.0 | 1040.0 | 01.Juli2040 | 450.0 |
| USB | US BANCORP | Bankwesen | 3.419.933,02 | 4.0 | 10248.0 | 597.0 | 21.Okt.2033 | 585.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.418.776,07 | 4.0 | 10191.0 | 1265.0 | 01.Dez.2052 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.418.229,14 | 4.0 | 10322.0 | 408.0 | 17.Nov.2029 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.413.159,36 | 4.0 | 10023.0 | 694.0 | 05.Apr.2034 | 563.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.412.502,98 | 4.0 | 8616.0 | 1202.0 | 01.Feb.2045 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.410.758,61 | 4.0 | 9108.0 | 1365.0 | 27.Sept.2054 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.408.009,97 | 4.0 | 9176.0 | 464.0 | 01.Apr.2030 | 285.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.407.245,45 | 4.0 | 9750.0 | 295.0 | 15.Mai2028 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.405.171,94 | 4.0 | 7903.0 | 1292.0 | 05.Aug.2052 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.405.288,52 | 4.0 | 11047.0 | 574.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.405.296,81 | 4.0 | 6356.0 | 1404.0 | 21.Juli2052 | 297.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.405.500,01 | 4.0 | 9501.0 | 755.0 | 04.Okt.2034 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.404.092,92 | 4.0 | 8183.0 | 559.0 | 15.Feb.2031 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.402.048,11 | 4.0 | 9737.0 | 357.0 | 01.März2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.402.444,77 | 4.0 | 8740.0 | 617.0 | 15.März2032 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.399.126,74 | 4.0 | 8698.0 | 489.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.399.127,69 | 4.0 | 9990.0 | 691.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.397.240,79 | 4.0 | 9058.0 | 451.0 | 16.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.432,96 | 4.0 | 9506.0 | 661.0 | 15.Apr.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.392.125,97 | 4.0 | 9146.0 | 361.0 | 15.Feb.2029 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.391.080,61 | 4.0 | 10486.0 | 791.0 | 02.Mai2036 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.386.362,41 | 4.0 | 8654.0 | 615.0 | 03.März2032 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.385.618,04 | 4.0 | 10103.0 | 538.0 | 09.Juli2031 | 542.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.383.381,31 | 4.0 | 9088.0 | 456.0 | 31.Jan.2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.383.695,95 | 4.0 | 9996.0 | 605.0 | 15.Okt.2032 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.383.827,70 | 4.0 | 9062.0 | 482.0 | 18.Sept.2031 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.380.751,70 | 4.0 | 8588.0 | 615.0 | 12.Jan.2032 | 272.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.380.983,52 | 4.0 | 8567.0 | 981.0 | 23.Apr.2040 | 408.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.379.287,40 | 4.0 | 8800.0 | 466.0 | 15.März2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.376.738,66 | 4.0 | 9693.0 | 1155.0 | 15.Juli2044 | 550.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.377.087,00 | 4.0 | 9543.0 | 750.0 | 09.Sept.2034 | 445.0 |
| VMW | VMWARE LLC | Technologie | 3.375.346,74 | 4.0 | 8337.0 | 586.0 | 15.Aug.2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.374.306,35 | 4.0 | 9790.0 | 761.0 | 01.März2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.700,39 | 4.0 | 8423.0 | 1064.0 | 18.Juli2039 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.372.802,56 | 4.0 | 10268.0 | 489.0 | 20.Nov.2030 | 555.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.367.540,54 | 4.0 | 9975.0 | 907.0 | 15.Juni2039 | 675.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.367.663,98 | 4.0 | 9201.0 | 479.0 | 01.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.367.083,99 | 4.0 | 8351.0 | 530.0 | 19.Nov.2031 | 176.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.363.317,08 | 4.0 | 7248.0 | 1432.0 | 13.März2051 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.362.202,63 | 4.0 | 9401.0 | 1326.0 | 18.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.360.994,85 | 4.0 | 9089.0 | 426.0 | 22.Okt.2030 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.360.037,14 | 4.0 | 9131.0 | 602.0 | 05.Apr.2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.360.323,93 | 4.0 | 6806.0 | 1408.0 | 01.Feb.2050 | 345.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.359.139,98 | 4.0 | 10300.0 | 683.0 | 14.Apr.2034 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.359.737,45 | 4.0 | 9851.0 | 317.0 | 16.Aug.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 3.358.540,63 | 4.0 | 9232.0 | 403.0 | 01.Aug.2029 | 315.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.358.022,56 | 4.0 | 9678.0 | 620.0 | 15.Sept.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.355.801,30 | 4.0 | 8993.0 | 368.0 | 10.Feb.2029 | 290.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.354.780,33 | 4.0 | 9331.0 | 369.0 | 22.Feb.2029 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.352.548,06 | 4.0 | 9773.0 | 634.0 | 24.Jan.2034 | 507.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.351.917,75 | 4.0 | 8538.0 | 550.0 | 15.März2031 | 238.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.351.082,66 | 4.0 | 10431.0 | 859.0 | 01.Juli2038 | 730.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.351.178,60 | 4.0 | 8381.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.349.477,64 | 4.0 | 9329.0 | 464.0 | 15.Mai2030 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 3.345.293,29 | 4.0 | 8428.0 | 590.0 | 15.Juli2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.344.457,97 | 4.0 | 8838.0 | 1348.0 | 23.März2050 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.343.667,19 | 4.0 | 9970.0 | 393.0 | 23.Juli2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.339.914,89 | 4.0 | 8727.0 | 1456.0 | 15.Apr.2053 | 450.0 |
| KLAC | KLA CORP | Technologie | 3.339.174,92 | 4.0 | 6881.0 | 1452.0 | 01.März2050 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.338.556,81 | 4.0 | 10291.0 | 635.0 | 13.Jan.2033 | 577.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.337.806,68 | 4.0 | 10030.0 | 435.0 | 04.Feb.2031 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.337.814,33 | 4.0 | 10136.0 | 523.0 | 04.Juni2031 | 551.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.330.411,95 | 4.0 | 10225.0 | 373.0 | 01.Juni2029 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.329.819,07 | 4.0 | 9655.0 | 1353.0 | 15.Jan.2053 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.329.052,93 | 4.0 | 9055.0 | 325.0 | 15.Juli2028 | 245.0 |
| FOXA | FOX CORP | Kommunikation | 3.328.002,93 | 4.0 | 9505.0 | 948.0 | 25.Jan.2039 | 548.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.326.648,99 | 4.0 | 9997.0 | 698.0 | 03.Apr.2034 | 544.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.327.031,16 | 4.0 | 10446.0 | 640.0 | 07.Nov.2033 | 712.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.323.227,43 | 4.0 | 10323.0 | 955.0 | 08.Juli2039 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.323.332,89 | 4.0 | 9915.0 | 693.0 | 01.Apr.2034 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.323.437,55 | 4.0 | 9854.0 | 739.0 | 15.Feb.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.321.909,30 | 4.0 | 10129.0 | 684.0 | 22.Jan.2035 | 568.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.317.193,98 | 4.0 | 7274.0 | 1273.0 | 16.Sept.2046 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.313.767,54 | 4.0 | 7393.0 | 1103.0 | 22.Apr.2042 | 316.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.314.217,53 | 4.0 | 9242.0 | 615.0 | 04.Mai2032 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.314.395,61 | 4.0 | 5890.0 | 1605.0 | 15.März2051 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.309.884,57 | 4.0 | 9720.0 | 604.0 | 20.Juli2033 | 489.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.310.182,60 | 4.0 | 7359.0 | 1456.0 | 01.Apr.2050 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.309.267,28 | 4.0 | 8557.0 | 489.0 | 01.Mai2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.307.200,99 | 4.0 | 9932.0 | 707.0 | 05.Apr.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.304.518,98 | 4.0 | 9492.0 | 391.0 | 01.Juni2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.301.563,47 | 4.0 | 9779.0 | 717.0 | 15.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.300.942,63 | 4.0 | 9322.0 | 662.0 | 15.Jan.2033 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.300.059,91 | 4.0 | 10298.0 | 793.0 | 01.Sept.2035 | 525.0 |
| V | VISA INC | Technologie | 3.296.212,58 | 4.0 | 9268.0 | 841.0 | 14.Dez.2035 | 415.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.294.738,65 | 4.0 | 9612.0 | 657.0 | 30.März2033 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.290.976,83 | 4.0 | 9396.0 | 933.0 | 01.Nov.2038 | 530.0 |
| WDAY | WORKDAY INC | Technologie | 3.291.259,30 | 4.0 | 9131.0 | 603.0 | 01.Apr.2032 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.288.671,73 | 4.0 | 9706.0 | 634.0 | 06.Feb.2033 | 490.0 |
| MET | METLIFE INC | Versicherung | 3.288.710,92 | 4.0 | 9928.0 | 751.0 | 15.Dez.2034 | 530.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.288.994,57 | 4.0 | 7930.0 | 1281.0 | 15.Juli2046 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 3.285.959,46 | 4.0 | 9841.0 | 682.0 | 01.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.286.130,00 | 4.0 | 6124.0 | 1524.0 | 20.Nov.2050 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.284.468,93 | 4.0 | 9745.0 | 566.0 | 01.Jan.2032 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.283.803,28 | 4.0 | 10104.0 | 1063.0 | 15.Juli2041 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.281.647,94 | 4.0 | 10335.0 | 285.0 | 12.Mai2028 | 680.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.280.349,23 | 4.0 | 8238.0 | 1292.0 | 20.Nov.2045 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.278.883,70 | 4.0 | 9318.0 | 461.0 | 01.Apr.2030 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.278.051,23 | 4.0 | 9590.0 | 1366.0 | 15.Jan.2055 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.277.119,46 | 4.0 | 8792.0 | 549.0 | 15.Apr.2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.276.185,31 | 4.0 | 9988.0 | 348.0 | 01.Feb.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.273.642,98 | 4.0 | 10191.0 | 424.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.273.693,91 | 4.0 | 10040.0 | 359.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.266.436,67 | 4.0 | 9756.0 | 561.0 | 10.Okt.2031 | 460.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.261.009,33 | 4.0 | 7323.0 | 1143.0 | 09.Juli2040 | 302.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.261.507,83 | 4.0 | 7968.0 | 1329.0 | 08.Aug.2046 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.259.777,15 | 4.0 | 6217.0 | 1492.0 | 15.Okt.2050 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 3.259.915,62 | 4.0 | 9213.0 | 605.0 | 15.Apr.2032 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.257.545,85 | 4.0 | 7586.0 | 1360.0 | 15.Nov.2047 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.256.775,78 | 4.0 | 8772.0 | 503.0 | 14.Aug.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.257.077,51 | 4.0 | 8083.0 | 1292.0 | 01.März2047 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.255.680,48 | 4.0 | 9494.0 | 1420.0 | 25.Juni2054 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.254.234,19 | 4.0 | 9095.0 | 1190.0 | 15.Juli2045 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.253.932,28 | 4.0 | 10167.0 | 1462.0 | 15.Feb.2063 | 605.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.249.310,43 | 4.0 | 7843.0 | 1444.0 | 15.Sept.2052 | 409.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.247.400,22 | 4.0 | 9061.0 | 500.0 | 13.Nov.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.247.636,96 | 4.0 | 7587.0 | 1321.0 | 01.Nov.2047 | 397.0 |
| MPLX | MPLX LP | Energie | 3.246.529,45 | 4.0 | 8375.0 | 1322.0 | 14.März2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.247.344,26 | 4.0 | 9950.0 | 360.0 | 15.März2029 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 3.246.513,65 | 4.0 | 8930.0 | 459.0 | 15.Feb.2030 | 235.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.245.441,59 | 4.0 | 7321.0 | 1421.0 | 15.Feb.2051 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.243.761,98 | 4.0 | 9903.0 | 663.0 | 30.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.241.633,84 | 4.0 | 10052.0 | 498.0 | 13.Feb.2031 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.241.335,41 | 4.0 | 10311.0 | 865.0 | 15.Okt.2037 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.232.497,36 | 4.0 | 10105.0 | 684.0 | 15.Feb.2034 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.226.459,58 | 4.0 | 6529.0 | 1447.0 | 15.Juli2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.223.804,45 | 4.0 | 6705.0 | 1310.0 | 08.Dez.2047 | 373.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.219.742,23 | 4.0 | 8188.0 | 1226.0 | 10.Nov.2044 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.217.374,85 | 4.0 | 9745.0 | 632.0 | 26.Jan.2034 | 512.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.216.104,53 | 4.0 | 8492.0 | 546.0 | 01.Apr.2031 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.210.012,47 | 4.0 | 9909.0 | 606.0 | 15.Juli2032 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.209.050,63 | 4.0 | 8592.0 | 501.0 | 08.Juli2030 | 213.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.209.345,86 | 4.0 | 9205.0 | 422.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.207.909,29 | 4.0 | 9138.0 | 604.0 | 01.Apr.2032 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.206.639,61 | 4.0 | 7899.0 | 1295.0 | 10.Mai2046 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.205.145,44 | 4.0 | 9013.0 | 1101.0 | 04.Juni2042 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.202.518,35 | 4.0 | 9249.0 | 374.0 | 01.März2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.201.645,60 | 4.0 | 9001.0 | 1168.0 | 01.Apr.2044 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.195.506,94 | 4.0 | 10965.0 | 397.0 | 01.Nov.2029 | 738.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.195.538,92 | 4.0 | 9285.0 | 1080.0 | 15.März2043 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.196.146,41 | 4.0 | 7235.0 | 1400.0 | 01.Sept.2049 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 3.190.532,72 | 4.0 | 9904.0 | 352.0 | 25.Jan.2029 | 471.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.189.535,33 | 4.0 | 8238.0 | 693.0 | 15.Feb.2033 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.189.728,64 | 4.0 | 10384.0 | 964.0 | 15.Apr.2040 | 630.0 |
| GOOGL | ALPHABET INC | Technologie | 3.188.746,82 | 4.0 | 6543.0 | 1237.0 | 15.Aug.2040 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.187.956,77 | 4.0 | 8030.0 | 729.0 | 01.Aug.2033 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.183.703,58 | 4.0 | 10004.0 | 501.0 | 15.Jan.2031 | 530.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.183.043,52 | 4.0 | 9136.0 | 463.0 | 27.März2030 | 285.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.182.036,04 | 4.0 | 8498.0 | 635.0 | 15.März2032 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.179.376,85 | 4.0 | 10469.0 | 655.0 | 03.Okt.2033 | 609.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.178.051,61 | 4.0 | 10259.0 | 690.0 | 15.Jan.2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.178.408,37 | 4.0 | 9950.0 | 354.0 | 27.Jan.2030 | 508.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.177.088,63 | 4.0 | 7759.0 | 1264.0 | 10.Feb.2045 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.174.775,84 | 4.0 | 8281.0 | 512.0 | 21.Aug.2030 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.174.176,35 | 4.0 | 8236.0 | 600.0 | 01.Sept.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.171.099,10 | 4.0 | 6953.0 | 1193.0 | 03.Sept.2041 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.168.089,33 | 4.0 | 8729.0 | 614.0 | 01.März2032 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.166.923,80 | 4.0 | 12526.0 | 889.0 | 15.Jan.2039 | 820.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.167.351,09 | 4.0 | 6790.0 | 1339.0 | 22.Juni2050 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.166.403,85 | 4.0 | 8451.0 | 617.0 | 03.Feb.2032 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.163.125,03 | 4.0 | 9102.0 | 1211.0 | 01.Juni2045 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.161.858,78 | 4.0 | 9711.0 | 620.0 | 15.Sept.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.159.560,83 | 4.0 | 10480.0 | 400.0 | 09.Nov.2029 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.159.803,19 | 4.0 | 9836.0 | 398.0 | 14.Aug.2029 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.155.056,49 | 4.0 | 8147.0 | 554.0 | 28.Feb.2031 | 188.0 |
| NXPI | NXP BV | Technologie | 3.153.540,83 | 4.0 | 8448.0 | 617.0 | 15.Feb.2032 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.149.396,19 | 4.0 | 8928.0 | 618.0 | 15.Apr.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.147.877,58 | 4.0 | 8350.0 | 599.0 | 10.Sept.2031 | 200.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.146.754,01 | 4.0 | 9406.0 | 421.0 | 15.Nov.2029 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 3.147.003,40 | 4.0 | 9330.0 | 754.0 | 15.Nov.2034 | 465.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.146.366,14 | 4.0 | 6279.0 | 1452.0 | 01.Mai2050 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.146.620,01 | 4.0 | 8941.0 | 424.0 | 06.Sept.2029 | 213.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.145.266,86 | 4.0 | 9790.0 | 585.0 | 15.März2032 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.145.569,56 | 4.0 | 10371.0 | 639.0 | 11.Sept.2034 | 611.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.144.274,72 | 4.0 | 6872.0 | 1434.0 | 21.Feb.2050 | 338.0 |
| T | AT&T INC | Kommunikation | 3.143.453,39 | 4.0 | 9757.0 | 854.0 | 01.März2037 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.144.177,90 | 4.0 | 9201.0 | 1192.0 | 22.Mai2045 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.142.679,34 | 4.0 | 9994.0 | 629.0 | 01.Apr.2033 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.138.041,01 | 4.0 | 8299.0 | 1304.0 | 20.Mai2047 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.136.789,87 | 4.0 | 8403.0 | 1193.0 | 18.Mai2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.135.993,42 | 4.0 | 9151.0 | 1356.0 | 15.Mai2053 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.132.384,73 | 4.0 | 6159.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.130.329,91 | 4.0 | 8593.0 | 487.0 | 20.Apr.2030 | 160.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.127.250,76 | 4.0 | 6252.0 | 1532.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.125.056,71 | 4.0 | 7122.0 | 1538.0 | 25.März2061 | 410.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.124.217,47 | 4.0 | 9227.0 | 397.0 | 21.Juni2029 | 340.0 |
| KLAC | KLA CORP | Technologie | 3.124.364,29 | 4.0 | 9776.0 | 362.0 | 15.März2029 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.123.992,21 | 4.0 | 10119.0 | 678.0 | 07.Jan.2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.121.606,61 | 4.0 | 8597.0 | 604.0 | 19.Jan.2033 | 285.0 |
| FI | FISERV INC | Technologie | 3.122.053,79 | 4.0 | 9774.0 | 326.0 | 01.Okt.2028 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.122.211,43 | 4.0 | 9616.0 | 740.0 | 15.Okt.2034 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.120.971,21 | 4.0 | 9651.0 | 1372.0 | 15.Okt.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.120.983,11 | 4.0 | 9318.0 | 399.0 | 15.Juni2029 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.121.086,82 | 4.0 | 6814.0 | 1451.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.114.454,59 | 4.0 | 10013.0 | 729.0 | 01.Juni2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.160,70 | 4.0 | 9979.0 | 434.0 | 15.Jan.2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.108.906,87 | 4.0 | 6919.0 | 1241.0 | 22.Sept.2041 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.107.624,50 | 4.0 | 9860.0 | 1225.0 | 24.März2051 | 560.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.107.008,88 | 4.0 | 8708.0 | 489.0 | 22.Juni2030 | 270.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.106.017,76 | 4.0 | 9645.0 | 562.0 | 04.Okt.2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.100.516,28 | 4.0 | 9831.0 | 446.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.099.253,78 | 4.0 | 10207.0 | 313.0 | 17.Juli2028 | 552.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.099.309,75 | 4.0 | 10052.0 | 291.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.099.476,83 | 4.0 | 8430.0 | 548.0 | 15.Jan.2031 | 195.0 |
| FDX | FEDEX CORP | Transport | 3.098.823,83 | 4.0 | 9282.0 | 405.0 | 05.Aug.2029 | 310.0 |
| AAPL | APPLE INC | Technologie | 3.095.167,11 | 4.0 | 6208.0 | 1580.0 | 05.Aug.2051 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.092.572,71 | 4.0 | 7319.0 | 1276.0 | 01.Apr.2047 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.091.544,89 | 4.0 | 10854.0 | 1071.0 | 24.Juli2042 | 638.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.090.451,83 | 4.0 | 9092.0 | 320.0 | 15.Juni2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.088.363,11 | 4.0 | 10218.0 | 295.0 | 27.Mai2029 | 567.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.088.406,09 | 4.0 | 9447.0 | 681.0 | 10.Aug.2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.087.028,84 | 4.0 | 8838.0 | 474.0 | 04.Juni2031 | 285.0 |
| PLD | PROLOGIS LP | REITS | 3.085.522,30 | 4.0 | 8782.0 | 487.0 | 15.Apr.2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.085.125,18 | 4.0 | 8426.0 | 506.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.085.413,34 | 4.0 | 9817.0 | 1060.0 | 02.Okt.2043 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.082.000,09 | 4.0 | 10517.0 | 836.0 | 27.Feb.2037 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 3.081.004,55 | 4.0 | 9715.0 | 439.0 | 15.Feb.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.079.860,70 | 4.0 | 10104.0 | 350.0 | 24.Jan.2030 | 543.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.079.993,62 | 4.0 | 9181.0 | 457.0 | 22.März2030 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.078.178,99 | 4.0 | 9705.0 | 704.0 | 09.Feb.2034 | 470.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.078.358,94 | 4.0 | 9479.0 | 807.0 | 15.Nov.2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.076.661,58 | 4.0 | 9356.0 | 1328.0 | 15.Feb.2054 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.070.752,11 | 4.0 | 6728.0 | 1476.0 | 01.Juni2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.070.973,30 | 4.0 | 10009.0 | 684.0 | 04.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.069.491,11 | 4.0 | 10305.0 | 612.0 | 17.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.067.741,25 | 4.0 | 9092.0 | 345.0 | 15.Okt.2028 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.063.008,30 | 4.0 | 8377.0 | 1308.0 | 15.Juni2048 | 456.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.063.018,11 | 4.0 | 6186.0 | 1605.0 | 22.Sept.2051 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.062.410,49 | 4.0 | 9718.0 | 728.0 | 01.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.062.534,92 | 4.0 | 8805.0 | 463.0 | 13.Feb.2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.061.322,85 | 4.0 | 9777.0 | 758.0 | 15.Feb.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 3.060.548,05 | 4.0 | 9130.0 | 517.0 | 01.Feb.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.061.067,72 | 4.0 | 9874.0 | 1490.0 | 03.Aug.2065 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.059.621,37 | 4.0 | 6280.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 3.058.358,13 | 4.0 | 10092.0 | 589.0 | 16.Aug.2032 | 563.0 |
| EQT | EQT CORP | Energie | 3.058.556,15 | 4.0 | 9993.0 | 673.0 | 01.Feb.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.053.781,54 | 4.0 | 6064.0 | 1589.0 | 10.Dez.2051 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.047.741,81 | 4.0 | 9436.0 | 458.0 | 25.März2030 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 3.047.197,99 | 4.0 | 9801.0 | 709.0 | 01.Apr.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.044.796,74 | 4.0 | 9794.0 | 329.0 | 16.Okt.2028 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 3.044.033,87 | 4.0 | 9875.0 | 1352.0 | 03.Apr.2054 | 578.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.042.248,47 | 4.0 | 9019.0 | 611.0 | 07.Apr.2032 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.042.454,91 | 4.0 | 9204.0 | 1361.0 | 05.Feb.2054 | 530.0 |
| FI | FISERV INC | Technologie | 3.041.839,93 | 4.0 | 10164.0 | 654.0 | 21.Aug.2033 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.040.845,57 | 4.0 | 6052.0 | 1456.0 | 01.Apr.2061 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.039.928,51 | 4.0 | 10363.0 | 621.0 | 15.Apr.2033 | 640.0 |
| OKE | ONEOK INC | Energie | 3.032.123,39 | 4.0 | 9071.0 | 456.0 | 15.März2030 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.031.327,86 | 4.0 | 9838.0 | 397.0 | 28.Juli2030 | 477.0 |
| AAPL | APPLE INC | Technologie | 3.028.006,15 | 4.0 | 7926.0 | 1468.0 | 08.Aug.2052 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.830,78 | 4.0 | 10615.0 | 408.0 | 06.März2030 | 735.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.025.381,92 | 4.0 | 9714.0 | 765.0 | 15.Feb.2035 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.020.516,39 | 4.0 | 9228.0 | 1514.0 | 10.Sept.2064 | 542.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.016.771,53 | 4.0 | 9366.0 | 1480.0 | 15.Sept.2064 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.017.185,11 | 4.0 | 10020.0 | 506.0 | 23.Jan.2031 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.016.679,11 | 4.0 | 10432.0 | 1049.0 | 07.Feb.2042 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.014.767,23 | 4.0 | 9366.0 | 1149.0 | 31.Jan.2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.012.629,84 | 4.0 | 9943.0 | 719.0 | 26.Nov.2035 | 559.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.009.406,47 | 4.0 | 9983.0 | 538.0 | 25.Juni2031 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.009.460,35 | 4.0 | 10121.0 | 351.0 | 23.Jan.2030 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.007.668,42 | 4.0 | 10854.0 | 1227.0 | 01.Apr.2050 | 660.0 |
| AAPL | APPLE INC | Technologie | 3.005.458,65 | 4.0 | 9495.0 | 404.0 | 08.Aug.2029 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.004.166,73 | 4.0 | 8658.0 | 527.0 | 15.Nov.2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.002.896,45 | 4.0 | 8046.0 | 1070.0 | 01.Apr.2040 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.002.018,83 | 4.0 | 7886.0 | 1366.0 | 07.März2049 | 400.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 2.996.346,06 | 4.0 | 10851.0 | 882.0 | 15.Jan.2038 | 660.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.996.475,48 | 4.0 | 10041.0 | 360.0 | 15.Apr.2029 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.993.805,57 | 4.0 | 10359.0 | 306.0 | 21.Aug.2029 | 621.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.990.201,10 | 4.0 | 6820.0 | 1132.0 | 19.Nov.2041 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.989.485,76 | 4.0 | 10450.0 | 846.0 | 15.Sept.2037 | 650.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.989.791,95 | 4.0 | 9153.0 | 415.0 | 16.Aug.2029 | 244.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.988.825,46 | 4.0 | 10115.0 | 310.0 | 15.Aug.2028 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 2.987.826,98 | 4.0 | 10041.0 | 1530.0 | 15.Mai2063 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 2.986.987,98 | 4.0 | 10021.0 | 660.0 | 15.Mai2033 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.984.859,30 | 4.0 | 7063.0 | 1183.0 | 01.Juni2040 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.985.524,15 | 4.0 | 8009.0 | 656.0 | 18.Mai2032 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.984.213,52 | 4.0 | 7173.0 | 1598.0 | 20.März2060 | 384.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.983.804,84 | 4.0 | 11333.0 | 856.0 | 15.Aug.2037 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.981.144,12 | 4.0 | 6961.0 | 1461.0 | 15.Apr.2050 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.980.180,69 | 4.0 | 10215.0 | 301.0 | 23.Juni2028 | 580.0 |
| RTX | RTX CORP | Produktionsmittel | 2.974.782,67 | 4.0 | 10493.0 | 495.0 | 15.März2031 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.968.668,34 | 4.0 | 9968.0 | 706.0 | 01.Juni2034 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.967.231,38 | 4.0 | 9741.0 | 1064.0 | 24.Mai2041 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.965.643,48 | 4.0 | 10007.0 | 696.0 | 15.März2034 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.964.274,71 | 4.0 | 6659.0 | 1498.0 | 11.Sept.2049 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.959.967,26 | 4.0 | 9594.0 | 1366.0 | 15.Feb.2055 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.957.245,07 | 4.0 | 9202.0 | 457.0 | 01.Apr.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.957.879,02 | 4.0 | 9698.0 | 687.0 | 15.Feb.2034 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.955.739,18 | 4.0 | 10472.0 | 436.0 | 01.Sept.2030 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.952.303,82 | 4.0 | 9417.0 | 1411.0 | 15.Apr.2054 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.952.332,93 | 4.0 | 7176.0 | 1577.0 | 15.März2062 | 403.0 |
| AAPL | APPLE INC | Technologie | 2.951.608,98 | 4.0 | 9885.0 | 298.0 | 10.Mai2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.952.087,15 | 4.0 | 9821.0 | 358.0 | 15.Jan.2029 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.947.559,14 | 4.0 | 6319.0 | 1550.0 | 10.März2052 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.946.614,51 | 4.0 | 9096.0 | 1556.0 | 09.Feb.2064 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.945.154,25 | 4.0 | 8528.0 | 1237.0 | 15.Juli2046 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.944.374,97 | 4.0 | 10032.0 | 356.0 | 26.Feb.2029 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.942.280,08 | 4.0 | 10361.0 | 684.0 | 15.März2034 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.938.536,98 | 4.0 | 10016.0 | 389.0 | 25.Juni2029 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.935.075,46 | 3.0 | 6518.0 | 1387.0 | 01.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.934.476,95 | 3.0 | 7483.0 | 1065.0 | 22.Apr.2041 | 311.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.933.360,81 | 3.0 | 8359.0 | 595.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.931.776,54 | 3.0 | 9829.0 | 394.0 | 11.Sept.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.930.921,93 | 3.0 | 10003.0 | 353.0 | 13.Feb.2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.927.893,41 | 3.0 | 8651.0 | 489.0 | 15.Mai2030 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.927.937,86 | 3.0 | 9760.0 | 405.0 | 11.Sept.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.923.476,11 | 3.0 | 10064.0 | 358.0 | 19.März2030 | 534.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.922.222,88 | 3.0 | 9839.0 | 709.0 | 15.Apr.2034 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.919.258,22 | 3.0 | 7879.0 | 1107.0 | 15.Jan.2043 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.917.869,09 | 3.0 | 11160.0 | 870.0 | 15.Nov.2037 | 665.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.918.028,46 | 3.0 | 6504.0 | 1485.0 | 09.Juli2050 | 317.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.916.062,46 | 3.0 | 9472.0 | 397.0 | 01.Juli2029 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.914.341,34 | 3.0 | 9302.0 | 409.0 | 18.Juli2029 | 319.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.912.433,68 | 3.0 | 8218.0 | 1367.0 | 15.Jan.2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.910.995,89 | 3.0 | 9871.0 | 336.0 | 14.Nov.2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.908.687,90 | 3.0 | 7440.0 | 1301.0 | 15.Apr.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.903.807,32 | 3.0 | 7230.0 | 1174.0 | 15.Mai2041 | 305.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.903.813,49 | 3.0 | 9955.0 | 363.0 | 10.Apr.2029 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.902.381,84 | 3.0 | 9325.0 | 407.0 | 23.Aug.2029 | 330.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.899.329,60 | 3.0 | 7955.0 | 684.0 | 15.Sept.2032 | 185.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.899.813,64 | 3.0 | 8898.0 | 1384.0 | 15.März2053 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.898.332,65 | 3.0 | 9918.0 | 525.0 | 05.Aug.2032 | 515.0 |
| T | AT&T INC | Kommunikation | 2.892.746,29 | 3.0 | 9251.0 | 963.0 | 01.März2039 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.891.128,76 | 3.0 | 9453.0 | 607.0 | 15.Mai2032 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.888.385,46 | 3.0 | 8003.0 | 1299.0 | 15.Feb.2048 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.888.598,84 | 3.0 | 9316.0 | 759.0 | 18.Sept.2034 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.888.635,78 | 3.0 | 8159.0 | 589.0 | 12.Aug.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 2.888.008,94 | 3.0 | 8226.0 | 535.0 | 15.Okt.2030 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.887.048,39 | 3.0 | 7785.0 | 1401.0 | 01.Apr.2052 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.885.578,72 | 3.0 | 10176.0 | 321.0 | 11.Sept.2028 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.884.339,15 | 3.0 | 9426.0 | 661.0 | 15.März2033 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.880.700,06 | 3.0 | 8586.0 | 494.0 | 10.Juli2031 | 220.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.877.031,58 | 3.0 | 9455.0 | 1449.0 | 14.Jan.2055 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.877.195,49 | 3.0 | 8209.0 | 570.0 | 15.März2031 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 2.875.816,35 | 3.0 | 9745.0 | 657.0 | 01.Juni2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.875.860,29 | 3.0 | 9176.0 | 1505.0 | 15.Mai2064 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.876.547,99 | 3.0 | 7583.0 | 1084.0 | 01.Nov.2039 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 2.875.244,32 | 3.0 | 6046.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.875.646,44 | 3.0 | 9709.0 | 654.0 | 01.Juni2033 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.872.852,76 | 3.0 | 9835.0 | 358.0 | 30.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.868.620,81 | 3.0 | 10036.0 | 1025.0 | 15.Okt.2040 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.867.409,98 | 3.0 | 9158.0 | 855.0 | 14.Mai2036 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.867.559,65 | 3.0 | 10181.0 | 468.0 | 08.Sept.2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.867.669,85 | 3.0 | 9962.0 | 1106.0 | 16.Aug.2043 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.866.399,57 | 3.0 | 9064.0 | 364.0 | 10.Dez.2028 | 190.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.864.043,21 | 3.0 | 9428.0 | 374.0 | 24.März2029 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.863.331,13 | 3.0 | 8923.0 | 456.0 | 15.Feb.2030 | 256.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.863.695,08 | 3.0 | 9159.0 | 601.0 | 16.März2032 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.862.336,21 | 3.0 | 8142.0 | 1317.0 | 15.Dez.2046 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.860.260,57 | 3.0 | 7931.0 | 619.0 | 01.Feb.2032 | 230.0 |
| UBS | UBS GROUP AG | Bankwesen | 2.860.671,18 | 3.0 | 9008.0 | 1211.0 | 15.Mai2045 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.859.500,15 | 3.0 | 8768.0 | 497.0 | 16.Juli2030 | 268.0 |
| KMI | KINDER MORGAN INC | Energie | 2.859.552,33 | 3.0 | 9513.0 | 634.0 | 01.Feb.2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.859.803,59 | 3.0 | 9752.0 | 286.0 | 01.Apr.2028 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.857.825,32 | 3.0 | 9265.0 | 459.0 | 26.März2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.856.817,15 | 3.0 | 9817.0 | 701.0 | 15.Feb.2034 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.854.978,83 | 3.0 | 9849.0 | 646.0 | 22.März2033 | 490.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.853.692,07 | 3.0 | 11609.0 | 907.0 | 15.Sept.2039 | 745.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.853.810,29 | 3.0 | 10253.0 | 666.0 | 05.Okt.2033 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.853.102,71 | 3.0 | 9670.0 | 704.0 | 15.Feb.2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.849.506,90 | 3.0 | 8954.0 | 1298.0 | 15.März2049 | 490.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.848.395,16 | 3.0 | 9337.0 | 507.0 | 01.Feb.2032 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.847.364,03 | 3.0 | 8370.0 | 630.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Kommunikation | 2.847.225,87 | 3.0 | 6902.0 | 1581.0 | 01.Juni2060 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.844.870,07 | 3.0 | 8392.0 | 527.0 | 15.Okt.2030 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.347,41 | 3.0 | 11283.0 | 861.0 | 15.Feb.2038 | 688.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.841.925,55 | 3.0 | 9495.0 | 724.0 | 15.Sept.2034 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.840.145,58 | 3.0 | 9002.0 | 1393.0 | 15.Juni2052 | 495.0 |
| SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 2.839.209,35 | 3.0 | 9837.0 | 401.0 | 01.Okt.2029 | 503.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.839.441,95 | 3.0 | 9899.0 | 706.0 | 15.Mai2034 | 555.0 |
| PSX | PHILLIPS 66 | Energie | 2.838.365,20 | 3.0 | 8535.0 | 537.0 | 15.Dez.2030 | 215.0 |
| FOXA | FOX CORP | Kommunikation | 2.837.922,23 | 3.0 | 10534.0 | 648.0 | 13.Okt.2033 | 650.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.836.010,47 | 3.0 | 8355.0 | 540.0 | 15.Jan.2031 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.835.358,42 | 3.0 | 9133.0 | 1410.0 | 17.Mai2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.830.734,52 | 3.0 | 5928.0 | 1541.0 | 15.Jan.2051 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.828.132,69 | 3.0 | 9835.0 | 459.0 | 17.Mai2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.828.525,31 | 3.0 | 9485.0 | 380.0 | 23.Apr.2029 | 345.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.828.558,51 | 3.0 | 10260.0 | 319.0 | 11.Sept.2028 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.827.653,07 | 3.0 | 9452.0 | 797.0 | 01.Sept.2035 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.826.250,35 | 3.0 | 9219.0 | 1545.0 | 22.März2063 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.821.636,28 | 3.0 | 9169.0 | 1209.0 | 15.Juni2047 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.819.143,12 | 3.0 | 9795.0 | 646.0 | 01.Apr.2033 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.818.597,17 | 3.0 | 8697.0 | 495.0 | 15.Juni2030 | 210.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.816.525,48 | 3.0 | 8579.0 | 1296.0 | 01.Okt.2049 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.816.035,86 | 3.0 | 9608.0 | 587.0 | 15.Jan.2032 | 435.0 |
| AET | AETNA INC | Versicherung | 2.814.531,26 | 3.0 | 10496.0 | 798.0 | 15.Juni2036 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.812.839,57 | 3.0 | 9839.0 | 783.0 | 15.Juni2035 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.811.403,15 | 3.0 | 9572.0 | 1361.0 | 23.Feb.2054 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.809.580,82 | 3.0 | 9453.0 | 762.0 | 01.Feb.2035 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.809.757,69 | 3.0 | 9328.0 | 402.0 | 27.Juni2029 | 331.0 |
| HPQ | HP INC | Technologie | 2.810.031,21 | 3.0 | 8601.0 | 569.0 | 17.Juni2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.809.309,04 | 3.0 | 9943.0 | 359.0 | 16.Jan.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.804.839,22 | 3.0 | 7770.0 | 1335.0 | 01.März2048 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.804.852,23 | 3.0 | 9626.0 | 375.0 | 15.Apr.2029 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.804.903,18 | 3.0 | 10221.0 | 650.0 | 14.Aug.2033 | 570.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.800.490,01 | 3.0 | 9945.0 | 328.0 | 01.Nov.2028 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.800.552,83 | 3.0 | 9839.0 | 644.0 | 15.Jan.2033 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.800.721,74 | 3.0 | 7705.0 | 1397.0 | 01.Apr.2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.798.935,97 | 3.0 | 7748.0 | 1417.0 | 26.März2050 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.797.431,57 | 3.0 | 8520.0 | 1137.0 | 15.Feb.2043 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.797.542,97 | 3.0 | 8045.0 | 1334.0 | 15.Juni2048 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.796.687,67 | 3.0 | 9368.0 | 381.0 | 15.Mai2029 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.796.002,43 | 3.0 | 6914.0 | 1120.0 | 01.Juni2041 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.794.611,81 | 3.0 | 9623.0 | 1302.0 | 01.Apr.2054 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.794.244,89 | 3.0 | 7770.0 | 1169.0 | 15.März2042 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.793.400,80 | 3.0 | 10283.0 | 636.0 | 15.Juni2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.791.923,86 | 3.0 | 6903.0 | 1216.0 | 08.Feb.2041 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.789.752,78 | 3.0 | 8343.0 | 1268.0 | 01.Apr.2046 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.789.791,02 | 3.0 | 9916.0 | 436.0 | 15.Feb.2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.788.556,72 | 3.0 | 9950.0 | 720.0 | 22.Mai2034 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.789.159,31 | 3.0 | 7863.0 | 1131.0 | 29.Okt.2041 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.785.988,63 | 3.0 | 8233.0 | 1251.0 | 01.Feb.2047 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.784.116,87 | 3.0 | 9566.0 | 421.0 | 15.Nov.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 2.783.336,86 | 3.0 | 9710.0 | 442.0 | 04.Apr.2031 | 448.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.781.142,04 | 3.0 | 8363.0 | 514.0 | 06.Aug.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.781.395,22 | 3.0 | 10766.0 | 1292.0 | 15.Nov.2053 | 670.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.779.474,69 | 3.0 | 8688.0 | 1127.0 | 01.Aug.2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.779.585,94 | 3.0 | 10152.0 | 270.0 | 22.Feb.2029 | 542.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.779.748,69 | 3.0 | 9709.0 | 654.0 | 11.Mai2033 | 510.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.779.975,10 | 3.0 | 10350.0 | 944.0 | 01.Okt.2039 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.778.985,53 | 3.0 | 8438.0 | 506.0 | 08.Sept.2031 | 198.0 |
| AAPL | APPLE INC | Technologie | 2.775.192,50 | 3.0 | 8392.0 | 520.0 | 20.Aug.2030 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.775.249,86 | 3.0 | 8887.0 | 459.0 | 21.Feb.2030 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.775.575,23 | 3.0 | 5749.0 | 1803.0 | 03.Juni2060 | 270.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.774.768,50 | 3.0 | 9108.0 | 321.0 | 15.Juni2028 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.774.916,72 | 3.0 | 8998.0 | 422.0 | 13.Sept.2029 | 245.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.773.448,73 | 3.0 | 10050.0 | 333.0 | 26.Nov.2028 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.771.817,29 | 3.0 | 8940.0 | 1219.0 | 15.März2045 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.771.584,50 | 3.0 | 9879.0 | 1088.0 | 06.Jan.2042 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.769.441,88 | 3.0 | 9747.0 | 363.0 | 15.März2029 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.769.926,29 | 3.0 | 8677.0 | 615.0 | 10.März2032 | 297.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.766.275,46 | 3.0 | 9938.0 | 431.0 | 15.Feb.2030 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.766.542,61 | 3.0 | 8918.0 | 1520.0 | 15.Apr.2063 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.765.053,14 | 3.0 | 9731.0 | 699.0 | 08.Feb.2034 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.762.972,31 | 3.0 | 9478.0 | 600.0 | 15.Apr.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.761.803,67 | 3.0 | 9774.0 | 404.0 | 05.Sept.2029 | 440.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.758.145,19 | 3.0 | 9736.0 | 646.0 | 29.März2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.754.591,38 | 3.0 | 7028.0 | 1348.0 | 15.Juli2046 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.752.298,03 | 3.0 | 10329.0 | 269.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.748.316,18 | 3.0 | 9094.0 | 1415.0 | 15.Juni2055 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.746.800,27 | 3.0 | 10081.0 | 1096.0 | 15.März2046 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.745.278,71 | 3.0 | 9729.0 | 325.0 | 21.Sept.2028 | 394.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.745.749,88 | 3.0 | 9714.0 | 1303.0 | 01.Sept.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.742.996,01 | 3.0 | 8431.0 | 958.0 | 01.März2038 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.113,73 | 3.0 | 7257.0 | 1485.0 | 15.Apr.2052 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.740.927,09 | 3.0 | 10081.0 | 949.0 | 15.Nov.2038 | 532.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 2.740.505,21 | 3.0 | 10267.0 | 522.0 | 15.Juni2031 | 580.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.735.775,53 | 3.0 | 9837.0 | 287.0 | 20.Apr.2028 | 435.0 |
| CSX | CSX CORP | Transport | 2.735.854,34 | 3.0 | 9824.0 | 361.0 | 15.März2029 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.733.465,68 | 3.0 | 7874.0 | 1340.0 | 03.März2047 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.734.006,97 | 3.0 | 10552.0 | 477.0 | 01.Dez.2030 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.730.036,45 | 3.0 | 8952.0 | 1566.0 | 18.Mai2063 | 505.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.727.461,72 | 3.0 | 10382.0 | 906.0 | 14.Jan.2038 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.726.902,27 | 3.0 | 9775.0 | 322.0 | 15.Sept.2028 | 411.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.725.088,59 | 3.0 | 7845.0 | 1260.0 | 01.März2045 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.724.210,77 | 3.0 | 8826.0 | 513.0 | 15.Feb.2031 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.724.580,51 | 3.0 | 10275.0 | 579.0 | 15.Juli2032 | 663.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.720.477,64 | 3.0 | 9791.0 | 1033.0 | 01.Nov.2040 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.718.626,79 | 3.0 | 6601.0 | 1413.0 | 15.März2050 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.717.644,17 | 3.0 | 10123.0 | 659.0 | 13.März2035 | 603.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.716.955,83 | 3.0 | 7347.0 | 1293.0 | 01.Sept.2046 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.714.733,76 | 3.0 | 9342.0 | 432.0 | 01.Dez.2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.714.980,71 | 3.0 | 9852.0 | 723.0 | 09.Mai2034 | 488.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.713.169,48 | 3.0 | 8357.0 | 519.0 | 15.Sept.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.712.246,83 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.712.288,50 | 3.0 | 8562.0 | 577.0 | 03.Juni2031 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.712.562,31 | 3.0 | 8492.0 | 516.0 | 23.Sept.2030 | 214.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.711.399,39 | 3.0 | 6374.0 | 1576.0 | 15.Jan.2052 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.712.001,78 | 3.0 | 8144.0 | 1175.0 | 15.Aug.2042 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.709.768,20 | 3.0 | 8201.0 | 1315.0 | 01.Mai2047 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.709.785,66 | 3.0 | 10644.0 | 393.0 | 01.Nov.2029 | 675.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.710.499,06 | 3.0 | 7871.0 | 1334.0 | 15.Dez.2047 | 408.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.707.097,64 | 3.0 | 9627.0 | 644.0 | 26.Jan.2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.706.121,58 | 3.0 | 10430.0 | 488.0 | 01.Feb.2031 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.706.203,17 | 3.0 | 7103.0 | 1202.0 | 01.Juni2041 | 281.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.703.894,96 | 3.0 | 7939.0 | 1051.0 | 15.Aug.2039 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.704.623,30 | 3.0 | 8734.0 | 549.0 | 01.Apr.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.703.078,07 | 3.0 | 5801.0 | 1702.0 | 20.Nov.2060 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.703.824,30 | 3.0 | 9405.0 | 404.0 | 15.Aug.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 2.702.453,59 | 3.0 | 9880.0 | 430.0 | 15.März2030 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.700.955,15 | 3.0 | 8515.0 | 1287.0 | 20.Feb.2048 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.699.863,37 | 3.0 | 10080.0 | 526.0 | 23.Juli2032 | 572.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.700.001,18 | 3.0 | 9649.0 | 399.0 | 18.Aug.2029 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.700.321,09 | 3.0 | 9623.0 | 1039.0 | 02.Nov.2040 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.697.220,60 | 3.0 | 8300.0 | 1311.0 | 15.Nov.2047 | 435.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.697.799,64 | 3.0 | 8669.0 | 1000.0 | 01.Sept.2041 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.695.460,69 | 3.0 | 6727.0 | 1466.0 | 06.Apr.2050 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.690.457,54 | 3.0 | 10658.0 | 626.0 | 13.Sept.2034 | 669.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.691.099,84 | 3.0 | 10649.0 | 1309.0 | 15.Nov.2053 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.689.410,18 | 3.0 | 6516.0 | 1727.0 | 12.Mai2061 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.688.189,15 | 3.0 | 8619.0 | 1371.0 | 01.März2053 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.685.954,65 | 3.0 | 8064.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.685.054,01 | 3.0 | 9153.0 | 419.0 | 15.Sept.2029 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.683.261,71 | 3.0 | 9989.0 | 717.0 | 11.Apr.2034 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.683.625,36 | 3.0 | 8376.0 | 582.0 | 15.Juli2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.679.753,96 | 3.0 | 9621.0 | 739.0 | 14.Aug.2034 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.679.230,55 | 3.0 | 9686.0 | 603.0 | 01.Aug.2032 | 475.0 |
| HPQ | HP INC | Technologie | 2.679.494,48 | 3.0 | 10068.0 | 633.0 | 15.Jan.2033 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.677.836,14 | 3.0 | 8232.0 | 1138.0 | 15.Nov.2042 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.677.078,25 | 3.0 | 8882.0 | 1258.0 | 28.Sept.2048 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.677.406,50 | 3.0 | 5792.0 | 1576.0 | 13.Nov.2050 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.675.671,08 | 3.0 | 9206.0 | 1376.0 | 09.März2053 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.674.811,56 | 3.0 | 7849.0 | 1358.0 | 12.Sept.2047 | 375.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.675.097,37 | 3.0 | 10196.0 | 642.0 | 30.Juni2033 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.673.394,84 | 3.0 | 10280.0 | 331.0 | 15.Nov.2028 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.672.097,13 | 3.0 | 9710.0 | 336.0 | 01.Okt.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.672.537,24 | 3.0 | 5919.0 | 1702.0 | 15.Sept.2060 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.670.572,97 | 3.0 | 8557.0 | 546.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.670.784,50 | 3.0 | 8985.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.670.867,33 | 3.0 | 9855.0 | 608.0 | 15.Juli2032 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.669.879,72 | 3.0 | 10107.0 | 1363.0 | 15.Sept.2054 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.667.099,37 | 3.0 | 7803.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| CRM | SALESFORCE INC | Technologie | 2.667.325,52 | 3.0 | 9759.0 | 289.0 | 11.Apr.2028 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.667.402,29 | 3.0 | 8473.0 | 752.0 | 01.Mai2034 | 360.0 |
| HPQ | HP INC | Technologie | 2.665.327,08 | 3.0 | 10084.0 | 1021.0 | 15.Sept.2041 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.663.876,09 | 3.0 | 10249.0 | 308.0 | 21.Juli2028 | 588.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.664.175,86 | 3.0 | 10587.0 | 661.0 | 25.Apr.2035 | 664.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.663.176,73 | 3.0 | 10607.0 | 1338.0 | 15.Nov.2053 | 625.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.663.294,75 | 3.0 | 9556.0 | 1329.0 | 15.März2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.657.164,21 | 3.0 | 9823.0 | 1385.0 | 15.März2055 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.657.292,96 | 3.0 | 10028.0 | 435.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.655.543,44 | 3.0 | 9689.0 | 757.0 | 15.Feb.2035 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.653.994,29 | 3.0 | 9190.0 | 466.0 | 06.Mai2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.653.122,03 | 3.0 | 9917.0 | 356.0 | 15.Jan.2029 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.653.211,38 | 3.0 | 8383.0 | 606.0 | 15.Okt.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.649.603,57 | 3.0 | 6307.0 | 1775.0 | 17.März2062 | 304.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.649.995,39 | 3.0 | 8096.0 | 1344.0 | 15.Mai2048 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.647.753,62 | 3.0 | 8280.0 | 572.0 | 01.Aug.2031 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.647.764,00 | 3.0 | 9864.0 | 301.0 | 15.Juni2028 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.647.473,57 | 3.0 | 9998.0 | 659.0 | 02.Feb.2035 | 571.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.646.027,10 | 3.0 | 8834.0 | 567.0 | 15.Jan.2032 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.645.944,55 | 3.0 | 10398.0 | 467.0 | 15.Nov.2030 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.643.321,35 | 3.0 | 8849.0 | 915.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.642.142,08 | 3.0 | 9989.0 | 577.0 | 03.Feb.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.640.935,32 | 3.0 | 9176.0 | 1409.0 | 09.Feb.2054 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.641.671,49 | 3.0 | 9522.0 | 1207.0 | 05.Dez.2044 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.640.630,50 | 3.0 | 9424.0 | 1452.0 | 10.Mai2053 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.640.795,29 | 3.0 | 9167.0 | 1364.0 | 15.Mai2053 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.639.400,22 | 3.0 | 9349.0 | 1516.0 | 15.Apr.2064 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.638.037,28 | 3.0 | 10821.0 | 866.0 | 15.Jan.2038 | 695.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.632.969,74 | 3.0 | 9430.0 | 789.0 | 15.März2035 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.633.246,02 | 3.0 | 9034.0 | 487.0 | 30.Juni2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.630.655,60 | 3.0 | 9321.0 | 708.0 | 01.März2034 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.628.256,00 | 3.0 | 11081.0 | 1247.0 | 15.Nov.2053 | 725.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.627.252,89 | 3.0 | 9759.0 | 1366.0 | 15.Jan.2054 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.624.841,65 | 3.0 | 10192.0 | 422.0 | 10.Jan.2030 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.624.886,63 | 3.0 | 9937.0 | 703.0 | 15.Apr.2034 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.622.853,28 | 3.0 | 7638.0 | 1084.0 | 15.Sept.2042 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.619.205,48 | 3.0 | 9483.0 | 1499.0 | 05.Apr.2064 | 564.0 |
| PLD | PROLOGIS LP | REITS | 2.619.930,36 | 3.0 | 9792.0 | 704.0 | 15.März2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.617.948,68 | 3.0 | 9749.0 | 311.0 | 15.Juni2028 | 385.0 |
| PNC | PNC BANK NA | Bankwesen | 2.616.739,62 | 3.0 | 9700.0 | 321.0 | 26.Juli2028 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.616.764,12 | 3.0 | 7775.0 | 1274.0 | 23.Jan.2049 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.613.406,93 | 3.0 | 9398.0 | 455.0 | 06.Apr.2030 | 363.0 |
| MPLX | MPLX LP | Energie | 2.613.551,32 | 3.0 | 9138.0 | 1223.0 | 15.Feb.2049 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.612.484,45 | 3.0 | 7550.0 | 1321.0 | 01.Nov.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.610.715,21 | 3.0 | 8145.0 | 569.0 | 15.März2031 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.609.125,31 | 3.0 | 8271.0 | 1332.0 | 15.Dez.2048 | 445.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.608.888,21 | 3.0 | 6069.0 | 1580.0 | 01.Juni2050 | 260.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.607.581,21 | 3.0 | 8324.0 | 1186.0 | 15.Dez.2042 | 407.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.606.649,47 | 3.0 | 8634.0 | 546.0 | 15.März2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.605.607,57 | 3.0 | 6127.0 | 1476.0 | 30.Juni2062 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.154,34 | 3.0 | 10158.0 | 628.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.599.047,87 | 3.0 | 10049.0 | 741.0 | 29.Jan.2036 | 558.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.320,29 | 3.0 | 9978.0 | 354.0 | 09.Feb.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.598.432,06 | 3.0 | 9665.0 | 411.0 | 18.Sept.2029 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.597.874,14 | 3.0 | 8874.0 | 1250.0 | 15.Mai2046 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.595.495,41 | 3.0 | 10978.0 | 657.0 | 07.Nov.2033 | 694.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.594.439,08 | 3.0 | 9322.0 | 899.0 | 06.Feb.2037 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.592.729,01 | 3.0 | 8542.0 | 1339.0 | 06.Dez.2048 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.590.494,64 | 3.0 | 9847.0 | 702.0 | 18.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.588.569,24 | 3.0 | 9656.0 | 654.0 | 20.Jan.2033 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.586.553,24 | 3.0 | 10202.0 | 1293.0 | 22.März2054 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.586.843,75 | 3.0 | 6681.0 | 1425.0 | 01.Dez.2061 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.578.195,96 | 3.0 | 10067.0 | 677.0 | 08.Sept.2033 | 515.0 |
| FI | FISERV INC | Technologie | 2.577.684,28 | 3.0 | 9886.0 | 440.0 | 15.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.576.911,37 | 3.0 | 9006.0 | 1372.0 | 10.Feb.2063 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.577.073,61 | 3.0 | 10276.0 | 318.0 | 25.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.575.440,97 | 3.0 | 9017.0 | 962.0 | 15.Okt.2038 | 460.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.573.463,76 | 3.0 | 9219.0 | 1029.0 | 15.Juli2041 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.573.559,44 | 3.0 | 9935.0 | 696.0 | 01.Feb.2034 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.573.783,53 | 3.0 | 10086.0 | 354.0 | 14.März2030 | 554.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.572.313,24 | 3.0 | 9911.0 | 634.0 | 27.Feb.2033 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.572.401,84 | 3.0 | 6566.0 | 1468.0 | 07.Nov.2049 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.572.498,23 | 3.0 | 5326.0 | 1808.0 | 15.Sept.2060 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.572.886,85 | 3.0 | 8122.0 | 629.0 | 01.Apr.2032 | 255.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.571.522,38 | 3.0 | 7497.0 | 1067.0 | 22.Juni2040 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.567.290,46 | 3.0 | 9143.0 | 810.0 | 11.Mai2035 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.567.493,33 | 3.0 | 10158.0 | 680.0 | 15.März2034 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.567.021,87 | 3.0 | 9825.0 | 690.0 | 15.Feb.2034 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.565.641,83 | 3.0 | 9839.0 | 1139.0 | 15.Dez.2045 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.565.766,86 | 3.0 | 9493.0 | 1393.0 | 15.Feb.2055 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.564.879,75 | 3.0 | 7239.0 | 1182.0 | 17.Juni2041 | 306.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.563.852,03 | 3.0 | 7187.0 | 1429.0 | 05.Apr.2050 | 358.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.564.296,39 | 3.0 | 8214.0 | 762.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.502,96 | 3.0 | 9909.0 | 638.0 | 15.Jan.2033 | 520.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.560.922,77 | 3.0 | 9947.0 | 696.0 | 21.März2034 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 2.557.427,36 | 3.0 | 9998.0 | 392.0 | 23.Juli2030 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.556.333,67 | 3.0 | 9547.0 | 367.0 | 07.März2029 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.553.301,12 | 3.0 | 8747.0 | 808.0 | 15.Mai2035 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.551.407,02 | 3.0 | 10354.0 | 614.0 | 09.Jan.2033 | 640.0 |
| ADBE | ADOBE INC | Technologie | 2.548.665,61 | 3.0 | 9933.0 | 713.0 | 04.Apr.2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.548.612,79 | 3.0 | 9943.0 | 523.0 | 01.Juni2031 | 545.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.545.534,85 | 3.0 | 10316.0 | 413.0 | 15.Feb.2030 | 630.0 |
| MET | METLIFE INC | Versicherung | 2.545.778,24 | 3.0 | 10280.0 | 776.0 | 15.Juni2035 | 570.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.545.062,86 | 3.0 | 9104.0 | 1087.0 | 15.März2042 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.542.075,72 | 3.0 | 9741.0 | 413.0 | 04.Okt.2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.542.356,50 | 3.0 | 8564.0 | 1470.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.541.874,45 | 3.0 | 9153.0 | 905.0 | 01.Apr.2038 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.539.459,38 | 3.0 | 9220.0 | 1358.0 | 15.Mai2054 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.536.929,96 | 3.0 | 10098.0 | 365.0 | 17.Apr.2030 | 526.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.536.011,96 | 3.0 | 9767.0 | 322.0 | 10.Sept.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.535.096,88 | 3.0 | 7828.0 | 1364.0 | 15.März2049 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.533.661,56 | 3.0 | 9451.0 | 775.0 | 15.Jan.2035 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.530.744,27 | 3.0 | 9065.0 | 802.0 | 12.Feb.2035 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.529.203,35 | 3.0 | 9771.0 | 713.0 | 15.Apr.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.526.209,77 | 3.0 | 6569.0 | 1438.0 | 15.März2051 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.524.764,61 | 3.0 | 10068.0 | 355.0 | 22.Feb.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.524.997,36 | 3.0 | 10138.0 | 676.0 | 04.März2035 | 572.0 |
| C | CITIGROUP INC | Bankwesen | 2.522.751,30 | 3.0 | 10255.0 | 1071.0 | 30.Jan.2042 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.523.009,53 | 3.0 | 9345.0 | 600.0 | 15.Apr.2032 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.520.874,55 | 3.0 | 7266.0 | 1384.0 | 15.Aug.2049 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.519.419,12 | 3.0 | 8710.0 | 613.0 | 14.Feb.2032 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.517.040,08 | 3.0 | 7039.0 | 1504.0 | 14.Feb.2053 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.517.389,33 | 3.0 | 10129.0 | 371.0 | 16.Apr.2029 | 505.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.516.027,80 | 3.0 | 8376.0 | 549.0 | 11.Feb.2031 | 196.0 |
| ADSK | AUTODESK INC | Technologie | 2.516.635,12 | 3.0 | 8457.0 | 614.0 | 15.Dez.2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.509.937,49 | 3.0 | 7779.0 | 1306.0 | 03.Mai2047 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.507.798,40 | 3.0 | 9211.0 | 976.0 | 15.März2039 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.506.294,67 | 3.0 | 9470.0 | 1305.0 | 01.Apr.2050 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.505.865,89 | 3.0 | 10173.0 | 347.0 | 23.Jan.2030 | 584.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.503.774,59 | 3.0 | 9206.0 | 1166.0 | 15.Feb.2045 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.503.951,41 | 3.0 | 9893.0 | 698.0 | 15.Mai2034 | 580.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.503.183,51 | 3.0 | 8962.0 | 1202.0 | 01.Okt.2047 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.498.734,43 | 3.0 | 8957.0 | 913.0 | 15.Dez.2036 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.496.253,81 | 3.0 | 10649.0 | 596.0 | 29.Nov.2032 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.495.254,59 | 3.0 | 9684.0 | 662.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.495.664,96 | 3.0 | 8411.0 | 1269.0 | 01.März2047 | 445.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.495.698,05 | 3.0 | 9634.0 | 345.0 | 28.Nov.2028 | 372.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.493.718,58 | 3.0 | 9165.0 | 474.0 | 28.Mai2030 | 349.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.491.978,01 | 3.0 | 9797.0 | 321.0 | 15.Sept.2028 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.490.091,69 | 3.0 | 9081.0 | 449.0 | 15.Jan.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.488.648,71 | 3.0 | 9564.0 | 452.0 | 15.Apr.2030 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.486.202,56 | 3.0 | 9129.0 | 1188.0 | 15.Juni2044 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.485.580,60 | 3.0 | 10562.0 | 445.0 | 02.Aug.2030 | 634.0 |
| T | AT&T INC | Kommunikation | 2.483.919,51 | 3.0 | 8357.0 | 1158.0 | 15.Dez.2042 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.482.821,34 | 3.0 | 10214.0 | 676.0 | 14.März2034 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.482.869,43 | 3.0 | 9064.0 | 456.0 | 16.Jan.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.480.307,15 | 3.0 | 9824.0 | 405.0 | 06.Okt.2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.479.234,69 | 3.0 | 9892.0 | 388.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.479.711,86 | 3.0 | 10057.0 | 432.0 | 29.Jan.2031 | 522.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.477.285,10 | 3.0 | 8636.0 | 545.0 | 28.Mai2032 | 304.0 |
| TCN | TELUS CORPORATION | Kommunikation | 2.474.899,47 | 3.0 | 8829.0 | 622.0 | 13.Mai2032 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.474.763,22 | 3.0 | 9294.0 | 1294.0 | 01.Juni2053 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.473.495,30 | 3.0 | 11132.0 | 613.0 | 15.März2033 | 705.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.472.689,73 | 3.0 | 8989.0 | 461.0 | 11.März2030 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 2.471.621,30 | 3.0 | 9030.0 | 330.0 | 15.Juli2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.472.224,74 | 3.0 | 7965.0 | 1267.0 | 24.Juli2048 | 403.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.470.713,61 | 3.0 | 8725.0 | 467.0 | 15.März2030 | 230.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.471.038,67 | 3.0 | 9981.0 | 1136.0 | 15.Sept.2043 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.470.557,64 | 3.0 | 9985.0 | 421.0 | 15.Nov.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.469.609,53 | 3.0 | 9643.0 | 369.0 | 06.Apr.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.468.902,99 | 3.0 | 7853.0 | 1344.0 | 15.Juni2047 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.466.248,36 | 3.0 | 8706.0 | 1157.0 | 12.Aug.2043 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.464.950,00 | 3.0 | 10737.0 | 307.0 | 15.Juli2028 | 713.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.465.148,62 | 3.0 | 6627.0 | 1457.0 | 16.Aug.2049 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.464.257,17 | 3.0 | 9289.0 | 1136.0 | 14.März2044 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.462.680,75 | 3.0 | 9533.0 | 369.0 | 15.März2029 | 340.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.461.349,41 | 3.0 | 10281.0 | 327.0 | 15.Nov.2028 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 2.458.934,94 | 3.0 | 9225.0 | 432.0 | 18.Nov.2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.458.131,62 | 3.0 | 9626.0 | 1485.0 | 01.Nov.2064 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.455.781,50 | 3.0 | 9800.0 | 462.0 | 15.Juni2030 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.455.268,51 | 3.0 | 11015.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.452.204,95 | 3.0 | 9968.0 | 518.0 | 15.Apr.2031 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.452.410,18 | 3.0 | 8069.0 | 1299.0 | 01.Dez.2047 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.452.758,19 | 3.0 | 8612.0 | 1145.0 | 01.Apr.2045 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.450.602,21 | 3.0 | 9936.0 | 270.0 | 01.Feb.2029 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.450.762,28 | 3.0 | 8720.0 | 555.0 | 01.Juni2031 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.450.415,27 | 3.0 | 9449.0 | 1393.0 | 15.Jan.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.449.364,67 | 3.0 | 6894.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.448.309,93 | 3.0 | 9980.0 | 353.0 | 08.Feb.2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.443.790,93 | 3.0 | 5999.0 | 1536.0 | 10.Nov.2050 | 277.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 2.441.496,69 | 3.0 | 10445.0 | 646.0 | 15.Nov.2033 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.442.034,21 | 3.0 | 10192.0 | 616.0 | 15.Nov.2032 | 550.0 |
| FDX | FEDEX CORP | Transport | 2.440.738,57 | 3.0 | 8193.0 | 1222.0 | 01.Apr.2046 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 2.440.427,22 | 3.0 | 8835.0 | 1368.0 | 15.Sept.2052 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.439.440,88 | 3.0 | 9166.0 | 418.0 | 01.Sept.2029 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.438.571,80 | 3.0 | 10771.0 | 903.0 | 15.Juni2038 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.433.828,57 | 3.0 | 10097.0 | 638.0 | 15.Jan.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.433.243,78 | 3.0 | 9453.0 | 743.0 | 26.Sept.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.433.265,61 | 3.0 | 8860.0 | 1345.0 | 15.Feb.2053 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.433.725,85 | 3.0 | 9973.0 | 313.0 | 15.Juli2028 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.432.170,58 | 3.0 | 10035.0 | 1396.0 | 15.Nov.2054 | 570.0 |
| MA | MASTERCARD INC | Technologie | 2.430.283,61 | 3.0 | 9352.0 | 395.0 | 01.Juni2029 | 295.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.428.361,67 | 3.0 | 9196.0 | 456.0 | 03.Apr.2030 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.427.066,74 | 3.0 | 8708.0 | 1204.0 | 15.Dez.2044 | 468.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.426.859,69 | 3.0 | 8192.0 | 1334.0 | 21.Sept.2048 | 425.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.426.904,21 | 3.0 | 10126.0 | 959.0 | 15.Okt.2039 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.425.545,95 | 3.0 | 10033.0 | 427.0 | 24.Jan.2031 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.423.884,47 | 3.0 | 8342.0 | 585.0 | 15.Aug.2031 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.423.973,50 | 3.0 | 8799.0 | 488.0 | 01.Juni2030 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.423.644,24 | 3.0 | 9973.0 | 354.0 | 15.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.449,77 | 3.0 | 9703.0 | 382.0 | 15.Mai2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.422.707,17 | 3.0 | 9511.0 | 611.0 | 15.Aug.2032 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.421.302,88 | 3.0 | 7206.0 | 1109.0 | 04.Feb.2041 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.421.488,71 | 3.0 | 9525.0 | 1080.0 | 13.Jan.2042 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.420.291,55 | 3.0 | 9951.0 | 1123.0 | 01.Dez.2043 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.419.038,36 | 3.0 | 9839.0 | 287.0 | 13.Apr.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.415.421,51 | 3.0 | 9541.0 | 671.0 | 15.Apr.2033 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.414.870,37 | 3.0 | 10133.0 | 349.0 | 01.März2029 | 588.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.413.672,35 | 3.0 | 9055.0 | 438.0 | 15.Nov.2029 | 253.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.414.251,52 | 3.0 | 8372.0 | 1309.0 | 15.Sept.2048 | 452.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.412.808,62 | 3.0 | 10466.0 | 655.0 | 06.März2035 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.411.200,61 | 3.0 | 10726.0 | 1482.0 | 15.Nov.2063 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.411.874,27 | 3.0 | 8720.0 | 497.0 | 01.Juli2030 | 225.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 2.410.583,87 | 3.0 | 9544.0 | 729.0 | 12.Sept.2034 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.409.755,66 | 3.0 | 10336.0 | 803.0 | 15.März2036 | 580.0 |
| OKE | ONEOK INC | Energie | 2.408.894,48 | 3.0 | 10345.0 | 605.0 | 15.Nov.2032 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.407.350,69 | 3.0 | 10243.0 | 1237.0 | 01.Apr.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.407.506,51 | 3.0 | 8660.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.403.794,92 | 3.0 | 8239.0 | 1285.0 | 15.Apr.2047 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.403.995,15 | 3.0 | 9729.0 | 366.0 | 01.Apr.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.403.081,08 | 3.0 | 10285.0 | 310.0 | 13.Juli2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.402.207,13 | 3.0 | 9012.0 | 850.0 | 15.Jan.2036 | 427.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.402.356,97 | 3.0 | 8606.0 | 489.0 | 04.Mai2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.399.904,91 | 3.0 | 9233.0 | 1410.0 | 01.Juni2054 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.399.096,08 | 3.0 | 7537.0 | 1312.0 | 12.Sept.2046 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.398.484,31 | 3.0 | 9054.0 | 432.0 | 01.Nov.2029 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.396.837,68 | 3.0 | 9024.0 | 1361.0 | 01.Dez.2053 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.396.893,47 | 3.0 | 9906.0 | 685.0 | 15.März2034 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.395.025,39 | 3.0 | 9856.0 | 293.0 | 15.Apr.2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.391.845,70 | 3.0 | 9693.0 | 407.0 | 01.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.391.155,10 | 3.0 | 8774.0 | 1285.0 | 21.Feb.2054 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 2.390.146,59 | 3.0 | 10913.0 | 1064.0 | 13.Sept.2043 | 667.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 2.389.285,36 | 3.0 | 9949.0 | 640.0 | 30.März2033 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.389.989,01 | 3.0 | 8519.0 | 1183.0 | 08.Dez.2046 | 529.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.388.876,67 | 3.0 | 8400.0 | 1188.0 | 03.Dez.2042 | 405.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.387.444,43 | 3.0 | 9704.0 | 727.0 | 15.Nov.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.386.356,93 | 3.0 | 9240.0 | 412.0 | 15.Aug.2029 | 288.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.384.414,97 | 3.0 | 8242.0 | 1231.0 | 01.Juni2044 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.384.019,37 | 3.0 | 9788.0 | 748.0 | 01.Dez.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.382.937,64 | 3.0 | 9044.0 | 1239.0 | 01.Nov.2048 | 540.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.383.339,30 | 3.0 | 9636.0 | 605.0 | 15.Juni2032 | 470.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.382.325,42 | 3.0 | 10402.0 | 829.0 | 15.Okt.2036 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.381.486,26 | 3.0 | 10041.0 | 521.0 | 01.Juni2031 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 2.379.372,88 | 3.0 | 6729.0 | 1402.0 | 15.Feb.2051 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.379.579,37 | 3.0 | 8492.0 | 510.0 | 10.Aug.2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.379.916,82 | 3.0 | 8994.0 | 469.0 | 13.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.377.546,02 | 3.0 | 8535.0 | 886.0 | 15.Juli2036 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.378.314,81 | 3.0 | 10402.0 | 1128.0 | 15.Okt.2045 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.376.510,34 | 3.0 | 9801.0 | 868.0 | 16.März2037 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.375.221,91 | 3.0 | 10260.0 | 674.0 | 20.Feb.2034 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.373.907,69 | 3.0 | 7753.0 | 1453.0 | 15.Mai2055 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.371.733,19 | 3.0 | 8262.0 | 554.0 | 15.Feb.2031 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.371.861,26 | 3.0 | 9767.0 | 378.0 | 03.Mai2029 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.372.196,31 | 3.0 | 8125.0 | 595.0 | 15.Sept.2031 | 213.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.372.262,28 | 3.0 | 10319.0 | 342.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.370.979,07 | 3.0 | 10212.0 | 432.0 | 06.Apr.2030 | 585.0 |
| HES | HESS CORP | Energie | 2.371.315,57 | 3.0 | 9824.0 | 1015.0 | 15.Feb.2041 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.370.769,49 | 3.0 | 9789.0 | 308.0 | 26.Juni2028 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.366.908,47 | 3.0 | 8575.0 | 607.0 | 12.Jan.2032 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.364.314,11 | 3.0 | 7416.0 | 1284.0 | 01.März2048 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.362.494,07 | 3.0 | 8634.0 | 624.0 | 15.März2032 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.362.025,11 | 3.0 | 8536.0 | 519.0 | 02.Sept.2030 | 220.0 |
| MPLX | MPLX LP | Energie | 2.362.349,11 | 3.0 | 9643.0 | 637.0 | 01.März2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.360.773,74 | 3.0 | 9569.0 | 1365.0 | 01.Juni2054 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.361.345,06 | 3.0 | 9545.0 | 733.0 | 10.Sept.2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.361.385,96 | 3.0 | 9899.0 | 722.0 | 01.Juni2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.361.495,46 | 3.0 | 7383.0 | 1432.0 | 01.März2052 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.358.656,04 | 3.0 | 8362.0 | 932.0 | 24.Jan.2039 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.357.362,07 | 3.0 | 8496.0 | 1333.0 | 26.Juni2048 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.355.991,45 | 3.0 | 9202.0 | 409.0 | 15.Aug.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.356.082,52 | 3.0 | 9278.0 | 1562.0 | 14.Aug.2064 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.355.543,98 | 3.0 | 9748.0 | 1439.0 | 01.Juni2054 | 525.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.355.645,99 | 3.0 | 10080.0 | 297.0 | 01.Juni2028 | 545.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.354.222,99 | 3.0 | 10568.0 | 673.0 | 30.März2034 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.354.474,06 | 3.0 | 10220.0 | 314.0 | 13.Sept.2029 | 581.0 |
| PLD | PROLOGIS LP | REITS | 2.354.614,72 | 3.0 | 9370.0 | 1395.0 | 15.Juni2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.353.416,47 | 3.0 | 10933.0 | 1075.0 | 15.Sept.2043 | 655.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.353.064,17 | 3.0 | 9614.0 | 367.0 | 21.März2029 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.351.568,54 | 3.0 | 8452.0 | 543.0 | 15.Jan.2031 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.352.238,57 | 3.0 | 9079.0 | 360.0 | 01.Dez.2028 | 227.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.351.386,26 | 3.0 | 9226.0 | 447.0 | 15.Feb.2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.351.470,02 | 3.0 | 10028.0 | 513.0 | 07.März2031 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.349.885,18 | 3.0 | 8464.0 | 1172.0 | 01.Apr.2043 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.350.200,50 | 3.0 | 6238.0 | 1543.0 | 15.Juni2050 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.348.359,55 | 3.0 | 7707.0 | 746.0 | 01.Okt.2033 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.347.596,16 | 3.0 | 9530.0 | 378.0 | 15.Apr.2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.347.223,19 | 3.0 | 9560.0 | 781.0 | 15.Jan.2035 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.346.370,46 | 3.0 | 9967.0 | 429.0 | 01.Feb.2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.346.475,74 | 3.0 | 8610.0 | 526.0 | 15.Nov.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.343.293,46 | 3.0 | 7578.0 | 1376.0 | 22.März2050 | 400.0 |
| HUM | HUMANA INC | Versicherung | 2.341.983,73 | 3.0 | 10138.0 | 680.0 | 15.März2034 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.339.870,17 | 3.0 | 8822.0 | 875.0 | 01.Sept.2036 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.340.254,60 | 3.0 | 9741.0 | 1378.0 | 01.Dez.2054 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.339.231,82 | 3.0 | 9632.0 | 738.0 | 12.Aug.2034 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.338.092,68 | 3.0 | 8717.0 | 487.0 | 15.Mai2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 2.334.237,55 | 3.0 | 10523.0 | 502.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.331.705,59 | 3.0 | 8102.0 | 1247.0 | 15.Mai2045 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.330.980,84 | 3.0 | 8600.0 | 558.0 | 01.Mai2031 | 260.0 |
| FI | FISERV INC | Technologie | 2.331.164,90 | 3.0 | 9785.0 | 722.0 | 12.Aug.2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.331.389,55 | 3.0 | 8342.0 | 630.0 | 15.März2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.330.548,39 | 3.0 | 10210.0 | 638.0 | 27.Mai2034 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.329.289,56 | 3.0 | 10114.0 | 382.0 | 01.Juni2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.328.631,28 | 3.0 | 9926.0 | 692.0 | 15.März2034 | 525.0 |
| MET | METLIFE INC | Versicherung | 2.326.819,65 | 3.0 | 8001.0 | 1240.0 | 01.März2045 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.325.974,66 | 3.0 | 10112.0 | 720.0 | 03.Juli2034 | 578.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.323.502,56 | 3.0 | 10491.0 | 451.0 | 15.Juli2030 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.320.518,89 | 3.0 | 10100.0 | 395.0 | 01.Okt.2029 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.320.767,87 | 3.0 | 6940.0 | 1428.0 | 15.März2051 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.319.372,33 | 3.0 | 9561.0 | 363.0 | 19.Feb.2029 | 346.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.318.026,29 | 3.0 | 8991.0 | 1226.0 | 09.Dez.2045 | 488.0 |
| INTU | INTUIT INC. | Technologie | 2.317.164,51 | 3.0 | 9784.0 | 1372.0 | 15.Sept.2053 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.314.796,76 | 3.0 | 10132.0 | 380.0 | 15.Juni2029 | 515.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.314.133,77 | 3.0 | 9824.0 | 286.0 | 15.Apr.2028 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 2.312.662,50 | 3.0 | 7039.0 | 1224.0 | 15.Juli2041 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.310.889,03 | 3.0 | 6451.0 | 1513.0 | 15.Juni2050 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.309.459,70 | 3.0 | 7282.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.308.253,92 | 3.0 | 10143.0 | 514.0 | 17.Mai2032 | 573.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.308.255,91 | 3.0 | 9923.0 | 650.0 | 15.Mai2033 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.308.463,25 | 3.0 | 9838.0 | 697.0 | 15.März2034 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.306.791,66 | 3.0 | 7860.0 | 1384.0 | 31.Jan.2050 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.305.560,08 | 3.0 | 9601.0 | 695.0 | 11.Sept.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.303.276,78 | 3.0 | 9700.0 | 606.0 | 01.Sept.2032 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.302.798,96 | 3.0 | 8673.0 | 585.0 | 31.Jan.2032 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.300.854,44 | 3.0 | 10266.0 | 651.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.300.978,13 | 3.0 | 9033.0 | 1482.0 | 27.Sept.2064 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.299.995,81 | 3.0 | 10079.0 | 402.0 | 17.Okt.2029 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.299.150,88 | 3.0 | 9400.0 | 478.0 | 01.Juli2030 | 360.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.297.184,19 | 3.0 | 9606.0 | 629.0 | 27.Jan.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.296.471,13 | 3.0 | 7939.0 | 1273.0 | 15.Aug.2046 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.295.689,62 | 3.0 | 10318.0 | 992.0 | 01.Feb.2042 | 650.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.295.905,74 | 3.0 | 9421.0 | 424.0 | 19.Nov.2029 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.293.010,92 | 3.0 | 7132.0 | 1607.0 | 15.März2062 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.915,71 | 3.0 | 10110.0 | 1357.0 | 15.Juni2054 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.289.015,46 | 3.0 | 8673.0 | 541.0 | 01.Apr.2032 | 273.0 |
| FDX | FEDEX CORP | Transport | 2.287.961,87 | 3.0 | 8613.0 | 1267.0 | 17.Okt.2048 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.318,49 | 3.0 | 9899.0 | 396.0 | 09.Aug.2029 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.284.842,39 | 3.0 | 9217.0 | 1385.0 | 10.Sept.2054 | 528.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.284.134,33 | 3.0 | 10053.0 | 1058.0 | 01.Dez.2041 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.283.227,39 | 3.0 | 10112.0 | 283.0 | 01.Apr.2028 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.281.196,41 | 3.0 | 7239.0 | 1438.0 | 15.März2052 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.278.999,39 | 3.0 | 9498.0 | 453.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.278.473,53 | 3.0 | 8487.0 | 556.0 | 23.Apr.2032 | 231.0 |
| MET | METLIFE INC | Versicherung | 2.277.061,08 | 3.0 | 10751.0 | 706.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.277.075,88 | 3.0 | 10121.0 | 489.0 | 08.Feb.2031 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.276.053,40 | 3.0 | 7048.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.271.906,04 | 3.0 | 9965.0 | 359.0 | 29.März2029 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.270.278,59 | 3.0 | 9179.0 | 1165.0 | 01.Apr.2044 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.267.322,95 | 3.0 | 9478.0 | 743.0 | 01.Okt.2034 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.266.075,52 | 3.0 | 9963.0 | 523.0 | 15.Mai2031 | 513.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.266.512,39 | 3.0 | 9986.0 | 423.0 | 23.Nov.2029 | 478.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.263.566,16 | 3.0 | 8733.0 | 1152.0 | 15.März2043 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.262.715,24 | 3.0 | 10338.0 | 844.0 | 15.Sept.2037 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.263.024,79 | 3.0 | 8542.0 | 495.0 | 28.Mai2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.263.160,20 | 3.0 | 9176.0 | 1160.0 | 01.Feb.2044 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.262.049,68 | 3.0 | 8659.0 | 1262.0 | 14.Apr.2046 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.259.747,65 | 3.0 | 9758.0 | 1368.0 | 08.Sept.2053 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.258.050,02 | 3.0 | 9992.0 | 726.0 | 07.Feb.2035 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.258.112,80 | 3.0 | 9309.0 | 768.0 | 01.Apr.2035 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.257.509,06 | 3.0 | 7733.0 | 1313.0 | 01.Mai2049 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.256.224,93 | 3.0 | 9940.0 | 668.0 | 01.Juli2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.255.570,17 | 3.0 | 8572.0 | 495.0 | 15.Juni2030 | 210.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.255.039,02 | 3.0 | 8983.0 | 478.0 | 20.Mai2030 | 282.0 |
| FDX | FEDEX CORP | Transport | 2.251.055,26 | 3.0 | 9006.0 | 1295.0 | 15.Mai2050 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.251.508,59 | 3.0 | 10210.0 | 746.0 | 17.Jan.2035 | 603.0 |
| T | AT&T INC | Kommunikation | 2.250.098,09 | 3.0 | 8217.0 | 1236.0 | 15.Juni2045 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.250.174,09 | 3.0 | 8958.0 | 1177.0 | 15.Sept.2045 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.249.349,53 | 3.0 | 10410.0 | 969.0 | 01.März2041 | 650.0 |
| AAPL | APPLE INC | Technologie | 2.249.870,57 | 3.0 | 5860.0 | 1600.0 | 20.Aug.2050 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.249.055,70 | 3.0 | 9909.0 | 734.0 | 12.Juni2034 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.248.223,29 | 3.0 | 10101.0 | 365.0 | 08.Apr.2029 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.247.519,06 | 3.0 | 9375.0 | 1440.0 | 18.Apr.2064 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.246.130,50 | 3.0 | 10625.0 | 658.0 | 15.März2034 | 695.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.246.163,46 | 3.0 | 10027.0 | 282.0 | 15.Jan.2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.245.053,63 | 3.0 | 5765.0 | 1849.0 | 20.Aug.2060 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.244.960,67 | 3.0 | 9814.0 | 1374.0 | 15.Okt.2053 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.243.935,31 | 3.0 | 8722.0 | 481.0 | 24.Juni2031 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.243.937,27 | 3.0 | 9862.0 | 642.0 | 03.März2033 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.242.099,54 | 3.0 | 10091.0 | 698.0 | 26.Mai2035 | 558.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.240.975,20 | 3.0 | 8392.0 | 525.0 | 01.Okt.2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.240.174,31 | 3.0 | 7590.0 | 1315.0 | 01.März2048 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.240.440,05 | 3.0 | 9677.0 | 758.0 | 15.Dez.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.237.718,50 | 3.0 | 8511.0 | 1013.0 | 07.März2039 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.235.303,01 | 3.0 | 7445.0 | 1317.0 | 15.Aug.2049 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.232.497,88 | 3.0 | 6154.0 | 1556.0 | 28.Mai2050 | 270.0 |
| MET | METLIFE INC | Versicherung | 2.232.858,80 | 3.0 | 9319.0 | 1410.0 | 15.Jan.2054 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.231.603,88 | 3.0 | 9701.0 | 648.0 | 15.März2033 | 470.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.231.000,85 | 3.0 | 10200.0 | 836.0 | 01.Feb.2037 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.230.035,75 | 3.0 | 10157.0 | 305.0 | 28.Juni2028 | 535.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.228.213,44 | 3.0 | 9835.0 | 1036.0 | 30.Mai2041 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.226.368,51 | 3.0 | 9869.0 | 684.0 | 15.Feb.2034 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.220.694,04 | 3.0 | 6498.0 | 1485.0 | 15.Jan.2051 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.221.107,31 | 3.0 | 7322.0 | 1315.0 | 15.Okt.2047 | 388.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.221.228,14 | 3.0 | 7063.0 | 1458.0 | 27.März2050 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 2.219.219,44 | 3.0 | 9968.0 | 1056.0 | 01.Mai2042 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.219.831,84 | 3.0 | 8951.0 | 656.0 | 01.Apr.2033 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.218.292,39 | 3.0 | 10536.0 | 329.0 | 07.Nov.2028 | 661.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.218.783,28 | 3.0 | 9556.0 | 1355.0 | 14.Aug.2053 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.216.541,84 | 3.0 | 8620.0 | 1140.0 | 15.März2044 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.215.245,10 | 3.0 | 8978.0 | 342.0 | 15.Sept.2028 | 170.0 |
| FDX | FEDEX CORP | Transport | 2.214.685,10 | 3.0 | 8467.0 | 1209.0 | 15.Nov.2045 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.213.470,03 | 3.0 | 9523.0 | 1304.0 | 01.Juni2054 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.211.951,71 | 3.0 | 9903.0 | 601.0 | 20.Juli2033 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.212.026,39 | 3.0 | 10116.0 | 619.0 | 01.März2033 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.212.150,03 | 3.0 | 9067.0 | 527.0 | 15.Jan.2031 | 325.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.209.936,16 | 3.0 | 10765.0 | 516.0 | 16.Juli2031 | 745.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.209.211,26 | 3.0 | 9486.0 | 1362.0 | 01.Aug.2053 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.209.511,77 | 3.0 | 7902.0 | 1228.0 | 01.Juli2049 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.209.616,41 | 3.0 | 10069.0 | 378.0 | 01.Juni2029 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.208.299,00 | 3.0 | 10372.0 | 664.0 | 14.Sept.2033 | 581.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.206.485,65 | 3.0 | 9705.0 | 353.0 | 15.Dez.2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.205.789,36 | 3.0 | 8763.0 | 1133.0 | 15.März2044 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.206.287,44 | 3.0 | 7514.0 | 1413.0 | 15.Jan.2048 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.205.062,56 | 3.0 | 5769.0 | 1761.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.205.357,43 | 3.0 | 9151.0 | 744.0 | 15.Aug.2034 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.205.390,92 | 3.0 | 8831.0 | 1197.0 | 15.Apr.2047 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.202.249,43 | 3.0 | 7809.0 | 1372.0 | 13.Nov.2047 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.202.618,12 | 3.0 | 8179.0 | 1391.0 | 15.Apr.2052 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.200.665,87 | 3.0 | 6034.0 | 1594.0 | 15.Sept.2050 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.199.813,98 | 3.0 | 8474.0 | 1124.0 | 15.März2042 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.198.879,21 | 3.0 | 9152.0 | 448.0 | 15.Jan.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.198.943,83 | 3.0 | 9997.0 | 466.0 | 10.Juni2030 | 470.0 |
| AAPL | APPLE INC | Technologie | 2.198.144,89 | 3.0 | 5921.0 | 1773.0 | 08.Feb.2061 | 280.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.198.332,19 | 3.0 | 8226.0 | 597.0 | 01.Sept.2031 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.198.680,75 | 3.0 | 10097.0 | 1321.0 | 15.Aug.2053 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.198.799,73 | 3.0 | 10107.0 | 622.0 | 22.Feb.2034 | 544.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.196.657,29 | 3.0 | 9758.0 | 616.0 | 09.Sept.2032 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.196.763,66 | 3.0 | 9617.0 | 378.0 | 13.Apr.2029 | 345.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.196.890,31 | 3.0 | 10273.0 | 475.0 | 01.Jan.2031 | 613.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.194.897,07 | 3.0 | 9847.0 | 415.0 | 17.Okt.2029 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.195.114,56 | 3.0 | 10528.0 | 435.0 | 10.Juni2030 | 720.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.195.479,69 | 3.0 | 9673.0 | 448.0 | 15.Apr.2030 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.193.284,34 | 3.0 | 9137.0 | 1382.0 | 03.März2053 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.192.687,52 | 3.0 | 9617.0 | 582.0 | 15.Feb.2032 | 455.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.191.771,64 | 3.0 | 10828.0 | 887.0 | 15.Sept.2038 | 670.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.192.009,08 | 3.0 | 10953.0 | 1270.0 | 15.Mai2053 | 690.0 |
| BA | BOEING CO | Produktionsmittel | 2.192.051,28 | 3.0 | 9254.0 | 369.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.189.682,71 | 3.0 | 8352.0 | 997.0 | 15.Jan.2038 | 340.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.188.938,87 | 3.0 | 11384.0 | 446.0 | 15.Sept.2030 | 825.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.189.636,12 | 3.0 | 10004.0 | 682.0 | 20.Feb.2034 | 563.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.185.377,83 | 3.0 | 10446.0 | 672.0 | 15.Feb.2034 | 634.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.183.880,04 | 3.0 | 10155.0 | 386.0 | 15.Juli2029 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.184.364,03 | 3.0 | 7835.0 | 1648.0 | 13.Apr.2062 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.183.602,48 | 3.0 | 7771.0 | 1106.0 | 27.März2040 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.183.616,15 | 3.0 | 9709.0 | 1395.0 | 22.Mai2054 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.183.713,48 | 3.0 | 10340.0 | 339.0 | 01.Feb.2029 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.182.304,48 | 3.0 | 10372.0 | 425.0 | 15.März2030 | 586.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.179.982,01 | 3.0 | 7469.0 | 1449.0 | 01.Okt.2051 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.179.207,67 | 3.0 | 9352.0 | 1312.0 | 01.Mai2050 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 2.178.632,63 | 3.0 | 8757.0 | 1244.0 | 30.Juli2045 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.178.648,28 | 3.0 | 9588.0 | 608.0 | 01.Juni2032 | 440.0 |
| AON | AON CORP | Versicherung | 2.177.425,92 | 3.0 | 7358.0 | 1424.0 | 28.Feb.2052 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.176.791,00 | 3.0 | 9996.0 | 300.0 | 01.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.175.490,24 | 3.0 | 10734.0 | 1311.0 | 22.Nov.2052 | 638.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.176.133,94 | 3.0 | 9101.0 | 318.0 | 03.Juni2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.175.000,09 | 3.0 | 9971.0 | 544.0 | 10.Juli2031 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.172.322,44 | 3.0 | 8424.0 | 1287.0 | 01.Juni2047 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.170.939,12 | 3.0 | 6826.0 | 1134.0 | 01.März2042 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.169.558,20 | 3.0 | 9004.0 | 1399.0 | 27.Feb.2053 | 488.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.169.590,15 | 3.0 | 10283.0 | 702.0 | 15.Aug.2034 | 595.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.167.554,99 | 3.0 | 9927.0 | 727.0 | 05.Juli2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.166.891,09 | 3.0 | 10082.0 | 464.0 | 10.Aug.2030 | 498.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.163.913,30 | 3.0 | 10782.0 | 870.0 | 15.Okt.2037 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.163.411,39 | 3.0 | 7069.0 | 1557.0 | 15.Aug.2059 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 2.161.357,87 | 3.0 | 7004.0 | 1133.0 | 03.Nov.2042 | 290.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.158.731,40 | 3.0 | 6966.0 | 1178.0 | 01.Okt.2040 | 260.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.158.217,48 | 3.0 | 9459.0 | 1384.0 | 01.Dez.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.156.858,65 | 3.0 | 10160.0 | 293.0 | 01.Sept.2028 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.156.094,82 | 3.0 | 9172.0 | 972.0 | 15.Juni2039 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.702,45 | 3.0 | 8897.0 | 1227.0 | 15.Mai2046 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.154.980,97 | 3.0 | 9113.0 | 538.0 | 15.Jan.2032 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.153.754,46 | 3.0 | 10398.0 | 307.0 | 27.Juli2029 | 634.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.152.990,74 | 3.0 | 8765.0 | 1148.0 | 15.März2045 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.152.083,31 | 3.0 | 9894.0 | 415.0 | 01.Nov.2029 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.146.070,85 | 3.0 | 8890.0 | 505.0 | 01.Okt.2030 | 290.0 |
| AAPL | APPLE INC | Technologie | 2.145.447,66 | 3.0 | 8364.0 | 594.0 | 05.Aug.2031 | 170.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.145.881,32 | 3.0 | 9848.0 | 730.0 | 15.Juni2034 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.144.935,59 | 3.0 | 8984.0 | 426.0 | 06.Sept.2029 | 213.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.145.142,69 | 3.0 | 10541.0 | 682.0 | 15.Dez.2033 | 613.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.143.798,36 | 3.0 | 8489.0 | 1295.0 | 01.Apr.2047 | 435.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.143.151,28 | 3.0 | 9879.0 | 655.0 | 15.Juni2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.141.946,22 | 3.0 | 8303.0 | 601.0 | 15.Sept.2031 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.142.011,83 | 3.0 | 8666.0 | 923.0 | 03.März2037 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.140.695,17 | 3.0 | 8704.0 | 562.0 | 24.Mai2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.139.445,99 | 3.0 | 7759.0 | 1545.0 | 22.Feb.2062 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.138.855,35 | 3.0 | 8497.0 | 620.0 | 21.Dez.2031 | 220.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.138.279,61 | 3.0 | 8145.0 | 1338.0 | 15.Sept.2048 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 2.136.889,49 | 3.0 | 9737.0 | 448.0 | 15.Apr.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.136.288,18 | 3.0 | 9043.0 | 453.0 | 15.Feb.2030 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.136.314,24 | 3.0 | 10431.0 | 1351.0 | 20.Mai2053 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.136.748,14 | 3.0 | 9783.0 | 1141.0 | 15.März2044 | 535.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 2.134.503,36 | 3.0 | 10700.0 | 864.0 | 15.Juni2037 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.134.995,44 | 3.0 | 8714.0 | 1235.0 | 15.März2046 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.133.172,81 | 3.0 | 10393.0 | 1259.0 | 15.Feb.2053 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.131.219,79 | 3.0 | 9639.0 | 1419.0 | 13.Mai2054 | 530.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.131.666,70 | 3.0 | 8423.0 | 1244.0 | 06.März2048 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.130.351,15 | 3.0 | 8970.0 | 343.0 | 15.Sept.2028 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.128.698,17 | 3.0 | 9602.0 | 1533.0 | 15.März2064 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.127.793,47 | 3.0 | 10025.0 | 285.0 | 01.März2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.127.824,99 | 3.0 | 10070.0 | 514.0 | 21.März2031 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.128.409,42 | 3.0 | 9408.0 | 1274.0 | 01.Okt.2054 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.126.481,22 | 3.0 | 8735.0 | 867.0 | 01.März2036 | 355.0 |
| FOXA | FOX CORP | Kommunikation | 2.126.586,74 | 3.0 | 9297.0 | 1254.0 | 25.Jan.2049 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.124.915,30 | 3.0 | 9785.0 | 636.0 | 28.Feb.2033 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.121.545,64 | 3.0 | 8339.0 | 559.0 | 01.Apr.2031 | 210.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.120.167,49 | 3.0 | 9809.0 | 1322.0 | 05.März2054 | 590.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.120.578,39 | 3.0 | 8208.0 | 1384.0 | 30.Juni2050 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.118.880,80 | 3.0 | 9545.0 | 717.0 | 01.Juni2034 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.118.992,08 | 3.0 | 10471.0 | 1014.0 | 01.Apr.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.047,01 | 3.0 | 7468.0 | 1344.0 | 15.Okt.2047 | 375.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.117.904,36 | 3.0 | 8646.0 | 1268.0 | 20.Sept.2047 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.118.342,14 | 3.0 | 7834.0 | 1304.0 | 09.Jan.2048 | 434.0 |
| C | CITIGROUP INC | Bankwesen | 2.115.135,06 | 3.0 | 8212.0 | 1220.0 | 24.Apr.2048 | 428.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.115.724,57 | 3.0 | 8039.0 | 1282.0 | 01.Apr.2048 | 446.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.114.756,74 | 3.0 | 9090.0 | 1095.0 | 01.Mai2042 | 500.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.112.738,87 | 3.0 | 8469.0 | 593.0 | 15.Okt.2031 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.113.102,10 | 3.0 | 9879.0 | 713.0 | 15.Mai2034 | 530.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.113.218,13 | 3.0 | 6051.0 | 1538.0 | 15.Mai2051 | 285.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.113.260,49 | 3.0 | 9459.0 | 1127.0 | 05.Feb.2044 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.112.213,47 | 3.0 | 9637.0 | 1352.0 | 15.Juni2054 | 580.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.110.167,87 | 3.0 | 9124.0 | 316.0 | 28.Mai2028 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.110.742,55 | 3.0 | 7553.0 | 1393.0 | 07.Dez.2049 | 394.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.109.399,57 | 3.0 | 10907.0 | 669.0 | 01.Feb.2034 | 650.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.109.681,17 | 3.0 | 9937.0 | 741.0 | 01.Dez.2034 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.106.372,49 | 3.0 | 6957.0 | 1453.0 | 15.Nov.2050 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.106.433,22 | 3.0 | 9356.0 | 630.0 | 18.Juli2032 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.103.657,50 | 3.0 | 5641.0 | 1594.0 | 12.Aug.2050 | 234.0 |
| EOG | EOG RESOURCES INC | Energie | 2.103.863,77 | 3.0 | 8814.0 | 1316.0 | 15.Apr.2050 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.102.456,70 | 3.0 | 8910.0 | 1561.0 | 27.Feb.2063 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.102.642,10 | 3.0 | 9002.0 | 1393.0 | 15.Juli2052 | 500.0 |
| OKE | ONEOK INC | Energie | 2.100.559,90 | 3.0 | 10206.0 | 328.0 | 01.Nov.2028 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.099.477,68 | 3.0 | 9096.0 | 491.0 | 15.Sept.2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.096.567,51 | 3.0 | 9519.0 | 1356.0 | 15.März2054 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.095.843,71 | 2.0 | 6961.0 | 1458.0 | 19.Sept.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.096.532,81 | 2.0 | 6540.0 | 1530.0 | 05.März2051 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.095.005,53 | 2.0 | 9384.0 | 1180.0 | 17.Aug.2045 | 525.0 |
| FDX | FEDEX CORP | Transport | 2.094.573,40 | 2.0 | 9693.0 | 457.0 | 15.Mai2030 | 425.0 |
| MET | METLIFE INC | Versicherung | 2.093.298,75 | 2.0 | 10223.0 | 1006.0 | 06.Feb.2041 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.093.481,22 | 2.0 | 10454.0 | 673.0 | 15.Jan.2034 | 650.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.090.825,97 | 2.0 | 9717.0 | 697.0 | 05.Feb.2034 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.088.667,83 | 2.0 | 8688.0 | 561.0 | 10.Mai2031 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.087.393,94 | 2.0 | 7176.0 | 1451.0 | 31.Jan.2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.086.617,41 | 2.0 | 6536.0 | 1497.0 | 01.Juli2050 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.086.664,28 | 2.0 | 8500.0 | 567.0 | 10.Juni2031 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.086.973,95 | 2.0 | 9964.0 | 434.0 | 30.Jan.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.087.132,13 | 2.0 | 9942.0 | 719.0 | 15.Juni2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.084.135,28 | 2.0 | 10184.0 | 777.0 | 15.Juni2035 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.084.427,88 | 2.0 | 8541.0 | 1251.0 | 01.März2048 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.083.349,67 | 2.0 | 8508.0 | 625.0 | 05.Jan.2032 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.082.312,35 | 2.0 | 6998.0 | 1424.0 | 12.Jan.2049 | 346.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.082.479,07 | 2.0 | 8488.0 | 579.0 | 14.Juli2031 | 261.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.080.403,60 | 2.0 | 8599.0 | 1266.0 | 16.Nov.2045 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.079.253,82 | 2.0 | 9992.0 | 490.0 | 05.März2031 | 605.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.078.435,16 | 2.0 | 6235.0 | 1531.0 | 17.März2052 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.077.427,11 | 2.0 | 7900.0 | 1474.0 | 15.Juni2053 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.076.538,63 | 2.0 | 9316.0 | 410.0 | 31.Juli2029 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.076.731,10 | 2.0 | 5888.0 | 1548.0 | 15.Juni2052 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.076.952,78 | 2.0 | 8570.0 | 494.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.074.764,56 | 2.0 | 7177.0 | 1237.0 | 19.Mai2046 | 410.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.073.216,07 | 2.0 | 10780.0 | 919.0 | 01.Juni2039 | 685.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.073.298,13 | 2.0 | 6501.0 | 1511.0 | 15.Juli2051 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.073.675,80 | 2.0 | 9169.0 | 1273.0 | 03.Nov.2045 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.073.796,98 | 2.0 | 10113.0 | 620.0 | 15.Jan.2033 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.072.500,68 | 2.0 | 9697.0 | 1465.0 | 15.Sept.2062 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.071.532,11 | 2.0 | 9733.0 | 654.0 | 15.Mai2033 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.071.565,88 | 2.0 | 7539.0 | 1169.0 | 20.Mai2041 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.071.759,77 | 2.0 | 8406.0 | 591.0 | 28.Okt.2031 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.070.006,64 | 2.0 | 9444.0 | 812.0 | 15.Juli2035 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.070.035,56 | 2.0 | 11429.0 | 412.0 | 15.Juli2030 | 888.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.068.889,52 | 2.0 | 8630.0 | 1337.0 | 15.Aug.2052 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.069.482,97 | 2.0 | 8717.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.068.539,64 | 2.0 | 10322.0 | 618.0 | 15.März2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.068.791,63 | 2.0 | 8740.0 | 1435.0 | 09.Sept.2052 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.067.171,50 | 2.0 | 8312.0 | 1224.0 | 15.Juni2046 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.066.244,37 | 2.0 | 9682.0 | 714.0 | 31.Jan.2034 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.066.266,55 | 2.0 | 5391.0 | 1606.0 | 15.Aug.2052 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.064.283,35 | 2.0 | 8469.0 | 1178.0 | 15.März2044 | 445.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 2.059.857,01 | 2.0 | 9964.0 | 655.0 | 15.Mai2033 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.059.494,68 | 2.0 | 8720.0 | 552.0 | 17.Juni2031 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.058.577,48 | 2.0 | 9972.0 | 717.0 | 15.Juni2034 | 545.0 |
| HPQ | HP INC | Technologie | 2.056.419,16 | 2.0 | 9610.0 | 374.0 | 15.Apr.2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.056.575,34 | 2.0 | 9521.0 | 1029.0 | 15.Sept.2040 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.055.534,06 | 2.0 | 9978.0 | 697.0 | 08.Dez.2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.054.882,42 | 2.0 | 5315.0 | 1549.0 | 15.Feb.2060 | 310.0 |
| MA | MASTERCARD INC | Technologie | 2.055.188,55 | 2.0 | 7526.0 | 1425.0 | 01.Juni2049 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.055.338,22 | 2.0 | 8378.0 | 1199.0 | 08.Juli2044 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.052.299,98 | 2.0 | 10023.0 | 355.0 | 01.März2029 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.052.391,15 | 2.0 | 8530.0 | 531.0 | 10.März2032 | 267.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.051.184,94 | 2.0 | 10523.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 2.048.057,06 | 2.0 | 8888.0 | 334.0 | 12.Aug.2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.048.650,69 | 2.0 | 10779.0 | 645.0 | 24.Okt.2034 | 656.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 2.047.250,77 | 2.0 | 9224.0 | 623.0 | 05.Aug.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.766,09 | 2.0 | 9972.0 | 397.0 | 17.Juli2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.043.831,33 | 2.0 | 10025.0 | 722.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.043.203,74 | 2.0 | 6229.0 | 1510.0 | 15.Mai2050 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 2.042.189,36 | 2.0 | 8969.0 | 447.0 | 01.Feb.2030 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.041.350,03 | 2.0 | 8690.0 | 482.0 | 01.Mai2030 | 210.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.041.657,41 | 2.0 | 8307.0 | 581.0 | 01.Aug.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.041.892,02 | 2.0 | 6699.0 | 1489.0 | 15.Dez.2049 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.040.036,16 | 2.0 | 8916.0 | 495.0 | 15.Juli2030 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.040.226,51 | 2.0 | 8735.0 | 484.0 | 15.Mai2030 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.038.328,66 | 2.0 | 10960.0 | 789.0 | 15.Dez.2035 | 640.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.037.488,66 | 2.0 | 9866.0 | 1367.0 | 15.Mai2054 | 575.0 |
| MA | MASTERCARD INC | Technologie | 2.036.163,70 | 2.0 | 9914.0 | 644.0 | 09.März2033 | 485.0 |
| OKE | ONEOK INC | Energie | 2.035.333,45 | 2.0 | 9665.0 | 554.0 | 15.Okt.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.035.651,90 | 2.0 | 9643.0 | 712.0 | 10.Jan.2034 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.035.852,37 | 2.0 | 6556.0 | 1507.0 | 15.Feb.2053 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.033.876,04 | 2.0 | 10610.0 | 371.0 | 15.Mai2029 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.032.587,70 | 2.0 | 9899.0 | 758.0 | 05.Dez.2034 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.032.683,70 | 2.0 | 8528.0 | 1315.0 | 16.Nov.2048 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.031.284,41 | 2.0 | 7065.0 | 1215.0 | 15.Okt.2041 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.031.755,44 | 2.0 | 7751.0 | 1096.0 | 05.Apr.2040 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.339,23 | 2.0 | 9441.0 | 1400.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.030.416,43 | 2.0 | 5799.0 | 1597.0 | 24.Juni2050 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.030.234,91 | 2.0 | 9674.0 | 1545.0 | 15.Nov.2064 | 560.0 |
| VMW | VMWARE LLC | Technologie | 2.027.837,05 | 2.0 | 9812.0 | 452.0 | 15.Mai2030 | 470.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.027.408,12 | 2.0 | 8656.0 | 614.0 | 01.März2032 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.026.179,13 | 2.0 | 10272.0 | 773.0 | 30.Apr.2036 | 688.0 |
| AON | AON CORP | Versicherung | 2.026.237,29 | 2.0 | 10011.0 | 630.0 | 28.Feb.2033 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.026.597,79 | 2.0 | 8242.0 | 1405.0 | 01.Mai2053 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.026.680,35 | 2.0 | 9555.0 | 622.0 | 27.Juli2032 | 440.0 |
| OKE | ONEOK INC | Energie | 2.025.401,76 | 2.0 | 9879.0 | 309.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.639,28 | 2.0 | 6395.0 | 1486.0 | 15.Juni2050 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.024.918,85 | 2.0 | 9960.0 | 663.0 | 10.Aug.2033 | 509.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.024.998,16 | 2.0 | 6066.0 | 1542.0 | 01.Sept.2051 | 282.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.024.075,16 | 2.0 | 8423.0 | 1252.0 | 03.Nov.2045 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.022.195,18 | 2.0 | 6275.0 | 1527.0 | 15.März2052 | 303.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.020.792,86 | 2.0 | 9556.0 | 1555.0 | 26.Feb.2064 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.018.878,27 | 2.0 | 9771.0 | 653.0 | 17.Mai2033 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.017.856,67 | 2.0 | 6893.0 | 1201.0 | 15.Sept.2041 | 280.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.016.986,32 | 2.0 | 9029.0 | 1294.0 | 15.Sept.2054 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 2.017.332,83 | 2.0 | 10040.0 | 296.0 | 15.Mai2028 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.016.191,87 | 2.0 | 10451.0 | 760.0 | 15.Okt.2035 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.015.808,63 | 2.0 | 9197.0 | 1553.0 | 15.Juni2062 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.014.504,04 | 2.0 | 9928.0 | 644.0 | 01.Apr.2033 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.014.594,69 | 2.0 | 8130.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.013.587,21 | 2.0 | 9735.0 | 662.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 2.014.061,83 | 2.0 | 8573.0 | 1299.0 | 09.Feb.2047 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.014.073,81 | 2.0 | 9570.0 | 1440.0 | 17.Juli2054 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.014.244,58 | 2.0 | 9585.0 | 655.0 | 01.Mai2033 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.012.002,36 | 2.0 | 10321.0 | 637.0 | 18.Aug.2034 | 594.0 |
| EQIX | EQUINIX INC | Technologie | 2.011.478,79 | 2.0 | 8616.0 | 502.0 | 15.Juli2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.011.807,86 | 2.0 | 8226.0 | 1378.0 | 29.Juni2048 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.010.187,93 | 2.0 | 9550.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| PSX | PHILLIPS 66 | Energie | 2.009.395,56 | 2.0 | 6378.0 | 1471.0 | 15.März2052 | 330.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.007.039,33 | 2.0 | 10011.0 | 998.0 | 25.März2040 | 550.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.004.928,95 | 2.0 | 9803.0 | 697.0 | 06.Sept.2035 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 2.004.260,74 | 2.0 | 9788.0 | 701.0 | 01.März2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.000.557,94 | 2.0 | 8210.0 | 567.0 | 15.März2031 | 150.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.999.380,48 | 2.0 | 9798.0 | 294.0 | 15.Mai2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.999.046,17 | 2.0 | 9909.0 | 438.0 | 02.Apr.2030 | 491.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.999.216,13 | 2.0 | 9462.0 | 745.0 | 17.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.997.087,52 | 2.0 | 6694.0 | 1221.0 | 01.Sept.2040 | 210.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.993.506,65 | 2.0 | 9577.0 | 562.0 | 18.Sept.2031 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 1.992.561,89 | 2.0 | 9441.0 | 1152.0 | 06.Mai2044 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.993.081,37 | 2.0 | 10174.0 | 635.0 | 24.Jan.2033 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.993.228,03 | 2.0 | 11960.0 | 821.0 | 01.März2038 | 825.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.992.390,89 | 2.0 | 8675.0 | 484.0 | 01.Mai2030 | 195.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.990.875,54 | 2.0 | 5882.0 | 1478.0 | 01.Dez.2051 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.990.179,08 | 2.0 | 10054.0 | 352.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.990.283,30 | 2.0 | 9963.0 | 717.0 | 01.Juni2034 | 535.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.989.412,79 | 2.0 | 8938.0 | 888.0 | 01.Apr.2038 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.986.086,83 | 2.0 | 8407.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.986.302,23 | 2.0 | 9952.0 | 745.0 | 01.Dez.2034 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.985.255,54 | 2.0 | 9861.0 | 673.0 | 15.Sept.2033 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.985.520,85 | 2.0 | 10961.0 | 496.0 | 01.Mai2031 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.984.500,75 | 2.0 | 9163.0 | 450.0 | 10.Jan.2030 | 283.0 |
| KMI | KINDER MORGAN INC | Energie | 1.981.647,72 | 2.0 | 9707.0 | 740.0 | 01.Dez.2034 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.981.128,06 | 2.0 | 8300.0 | 1221.0 | 15.Nov.2044 | 430.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.980.772,93 | 2.0 | 7536.0 | 1341.0 | 02.Feb.2052 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.979.569,73 | 2.0 | 8526.0 | 581.0 | 15.Juni2031 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.978.550,35 | 2.0 | 7261.0 | 1427.0 | 15.Feb.2050 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.978.583,92 | 2.0 | 8422.0 | 601.0 | 01.Okt.2031 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.978.732,60 | 2.0 | 9375.0 | 1196.0 | 01.Apr.2049 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.976.887,11 | 2.0 | 9017.0 | 922.0 | 22.Apr.2039 | 446.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.976.366,52 | 2.0 | 10158.0 | 1337.0 | 04.März2054 | 597.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.974.974,13 | 2.0 | 7883.0 | 1293.0 | 01.Aug.2046 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.974.891,03 | 2.0 | 9648.0 | 580.0 | 16.März2032 | 474.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.973.845,77 | 2.0 | 8212.0 | 1096.0 | 01.Apr.2040 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.972.984,19 | 2.0 | 7744.0 | 1325.0 | 01.März2048 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.237,87 | 2.0 | 10205.0 | 658.0 | 07.Sept.2033 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.969.180,10 | 2.0 | 9559.0 | 739.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.969.231,76 | 2.0 | 6595.0 | 1616.0 | 15.Nov.2060 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.969.253,88 | 2.0 | 7879.0 | 1317.0 | 01.Sept.2048 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.969.774,51 | 2.0 | 9177.0 | 1155.0 | 15.Feb.2044 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.969.828,14 | 2.0 | 10089.0 | 369.0 | 15.Apr.2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.968.965,85 | 2.0 | 9139.0 | 1226.0 | 06.Mai2044 | 445.0 |
| VMW | VMWARE LLC | Technologie | 1.967.402,07 | 2.0 | 9004.0 | 333.0 | 15.Aug.2028 | 180.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.967.505,25 | 2.0 | 6854.0 | 1460.0 | 20.Mai2051 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.967.683,66 | 2.0 | 9073.0 | 1385.0 | 15.Sept.2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.965.050,21 | 2.0 | 7062.0 | 1149.0 | 15.Mai2040 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.964.312,22 | 2.0 | 9822.0 | 749.0 | 15.März2035 | 535.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.963.578,60 | 2.0 | 9219.0 | 1268.0 | 30.Mai2048 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.963.614,21 | 2.0 | 9252.0 | 314.0 | 15.Juni2028 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.962.329,34 | 2.0 | 9864.0 | 1397.0 | 15.Juni2054 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.961.439,89 | 2.0 | 9505.0 | 749.0 | 15.Sept.2034 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.959.991,95 | 2.0 | 10045.0 | 380.0 | 01.Juni2029 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.960.114,17 | 2.0 | 10060.0 | 387.0 | 01.Juli2029 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.960.461,47 | 2.0 | 9175.0 | 636.0 | 08.Aug.2032 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.959.524,79 | 2.0 | 8816.0 | 1038.0 | 01.Sept.2043 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.958.177,67 | 2.0 | 9501.0 | 1306.0 | 01.Juni2053 | 590.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.958.864,87 | 2.0 | 10298.0 | 489.0 | 13.März2032 | 608.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.956.642,48 | 2.0 | 10011.0 | 427.0 | 15.Jan.2031 | 527.0 |
| HUM | HUMANA INC | Versicherung | 1.955.621,07 | 2.0 | 9324.0 | 1320.0 | 15.Apr.2054 | 575.0 |
| OKE | ONEOK INC | Energie | 1.952.933,45 | 2.0 | 7155.0 | 1347.0 | 01.März2050 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.951.676,98 | 2.0 | 7456.0 | 1332.0 | 01.Sept.2047 | 375.0 |
| KLAC | KLA CORP | Technologie | 1.951.217,97 | 2.0 | 8995.0 | 1401.0 | 15.Juli2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.948.364,99 | 2.0 | 8551.0 | 1222.0 | 15.März2045 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.948.558,41 | 2.0 | 10027.0 | 718.0 | 15.Juni2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.947.156,40 | 2.0 | 10115.0 | 360.0 | 31.Jan.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 1.945.671,05 | 2.0 | 7896.0 | 1646.0 | 08.Aug.2062 | 410.0 |
| USB | US BANCORP | Bankwesen | 1.946.239,95 | 2.0 | 8296.0 | 515.0 | 22.Juli2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.944.013,32 | 2.0 | 8343.0 | 621.0 | 15.Jan.2032 | 244.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.944.076,34 | 2.0 | 8149.0 | 1163.0 | 01.Sept.2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.943.694,92 | 2.0 | 6836.0 | 1422.0 | 15.Nov.2050 | 360.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.943.884,01 | 2.0 | 9261.0 | 457.0 | 27.März2030 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.941.243,77 | 2.0 | 9174.0 | 432.0 | 15.Nov.2029 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.939.749,63 | 2.0 | 9847.0 | 757.0 | 30.Jan.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.938.418,16 | 2.0 | 9097.0 | 1325.0 | 15.Aug.2052 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.938.555,59 | 2.0 | 9125.0 | 1562.0 | 17.Mai2063 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.937.749,54 | 2.0 | 9925.0 | 316.0 | 15.Sept.2028 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.935.604,98 | 2.0 | 10228.0 | 272.0 | 06.März2029 | 587.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.935.225,05 | 2.0 | 6859.0 | 1500.0 | 15.Sept.2051 | 330.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.930.728,28 | 2.0 | 8126.0 | 1343.0 | 15.März2049 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.930.964,57 | 2.0 | 9311.0 | 590.0 | 28.März2033 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.930.193,41 | 2.0 | 9813.0 | 394.0 | 06.Sept.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.928.396,31 | 2.0 | 9568.0 | 396.0 | 05.Aug.2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.928.572,67 | 2.0 | 8686.0 | 1150.0 | 15.Jan.2043 | 465.0 |
| DE | DEERE & CO | Produktionsmittel | 1.927.626,23 | 2.0 | 7669.0 | 1434.0 | 15.Apr.2050 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.927.933,26 | 2.0 | 5631.0 | 1611.0 | 15.März2051 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.926.724,27 | 2.0 | 9975.0 | 355.0 | 05.Jan.2029 | 465.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.927.014,38 | 2.0 | 7490.0 | 1329.0 | 15.Okt.2049 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.924.955,22 | 2.0 | 10038.0 | 525.0 | 18.Juni2031 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.925.373,52 | 2.0 | 8093.0 | 1308.0 | 15.Apr.2047 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.924.002,54 | 2.0 | 10122.0 | 380.0 | 01.Juni2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.923.162,23 | 2.0 | 9994.0 | 1294.0 | 01.Apr.2054 | 625.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.923.629,43 | 2.0 | 10109.0 | 757.0 | 20.Apr.2035 | 595.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.922.373,64 | 2.0 | 11048.0 | 862.0 | 15.Okt.2037 | 659.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.922.549,52 | 2.0 | 10446.0 | 463.0 | 30.Sept.2030 | 615.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.921.264,36 | 2.0 | 8618.0 | 497.0 | 15.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.921.855,49 | 2.0 | 9537.0 | 1367.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.920.662,10 | 2.0 | 9189.0 | 798.0 | 15.Aug.2035 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.918.350,13 | 2.0 | 8799.0 | 649.0 | 15.Okt.2032 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.917.689,00 | 2.0 | 9010.0 | 347.0 | 01.Okt.2028 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.915.372,04 | 2.0 | 9714.0 | 1405.0 | 15.Nov.2054 | 550.0 |
| FDX | FEDEX CORP | Transport | 1.915.767,29 | 2.0 | 8502.0 | 565.0 | 15.Mai2031 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.915.146,43 | 2.0 | 6838.0 | 1196.0 | 24.Juni2040 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.910.414,33 | 2.0 | 8744.0 | 1048.0 | 01.Apr.2040 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.909.536,88 | 2.0 | 9242.0 | 1375.0 | 15.Sept.2054 | 535.0 |
| T | AT&T INC | Kommunikation | 1.907.579,03 | 2.0 | 8291.0 | 1306.0 | 09.März2049 | 455.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.907.766,73 | 2.0 | 6470.0 | 1543.0 | 01.Juni2051 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.907.809,79 | 2.0 | 9873.0 | 553.0 | 15.Okt.2031 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.906.442,12 | 2.0 | 7469.0 | 1344.0 | 01.Mai2050 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.906.566,62 | 2.0 | 9571.0 | 821.0 | 09.Dez.2035 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.904.861,44 | 2.0 | 9676.0 | 717.0 | 06.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.903.628,52 | 2.0 | 7066.0 | 1345.0 | 13.März2052 | 348.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.904.242,00 | 2.0 | 9847.0 | 376.0 | 23.Mai2029 | 460.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.902.000,77 | 2.0 | 9331.0 | 1127.0 | 15.März2044 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.901.906,34 | 2.0 | 8201.0 | 620.0 | 01.Dez.2031 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 1.900.589,55 | 2.0 | 6721.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.898.913,19 | 2.0 | 9026.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.899.136,67 | 2.0 | 9891.0 | 510.0 | 30.Jan.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.899.178,60 | 2.0 | 10283.0 | 1001.0 | 01.Feb.2041 | 595.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.897.087,05 | 2.0 | 9072.0 | 439.0 | 01.Dez.2029 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.897.335,42 | 2.0 | 8294.0 | 1244.0 | 15.Apr.2046 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.897.338,33 | 2.0 | 8418.0 | 539.0 | 08.Jan.2031 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.896.503,39 | 2.0 | 9531.0 | 608.0 | 15.Aug.2032 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.895.541,08 | 2.0 | 8838.0 | 1134.0 | 01.Juni2043 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.894.208,25 | 2.0 | 6810.0 | 1368.0 | 01.Feb.2050 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 1.894.391,84 | 2.0 | 8682.0 | 1176.0 | 15.Feb.2046 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.892.987,41 | 2.0 | 10849.0 | 1015.0 | 02.Aug.2043 | 708.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.893.410,55 | 2.0 | 10182.0 | 690.0 | 15.Jan.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.233,64 | 2.0 | 10056.0 | 1145.0 | 09.Juli2044 | 584.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.891.301,11 | 2.0 | 10283.0 | 855.0 | 14.Dez.2036 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.891.540,27 | 2.0 | 9025.0 | 451.0 | 15.Jan.2030 | 290.0 |
| SRE | SEMPRA | Erdgas | 1.890.426,03 | 2.0 | 10031.0 | 953.0 | 15.Okt.2039 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.886.747,29 | 2.0 | 9207.0 | 412.0 | 15.Aug.2029 | 270.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.884.568,08 | 2.0 | 7217.0 | 1425.0 | 01.Apr.2051 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.884.738,14 | 2.0 | 8691.0 | 515.0 | 01.Okt.2030 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.883.090,73 | 2.0 | 7330.0 | 1213.0 | 02.Dez.2041 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.883.310,93 | 2.0 | 8291.0 | 597.0 | 18.Aug.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.883.421,58 | 2.0 | 9270.0 | 1412.0 | 01.Juni2063 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.877.238,84 | 2.0 | 9219.0 | 299.0 | 10.Apr.2028 | 240.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.875.945,53 | 2.0 | 10330.0 | 521.0 | 29.Juli2031 | 670.0 |
| V | VISA INC | Technologie | 1.876.041,02 | 2.0 | 7656.0 | 1364.0 | 15.Sept.2047 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.319,52 | 2.0 | 9625.0 | 750.0 | 01.Nov.2034 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.875.204,55 | 2.0 | 10303.0 | 341.0 | 01.Feb.2029 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.875.242,55 | 2.0 | 9334.0 | 659.0 | 15.Jan.2033 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.874.446,56 | 2.0 | 9988.0 | 369.0 | 15.Apr.2029 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.872.875,23 | 2.0 | 10197.0 | 352.0 | 15.März2029 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.871.086,49 | 2.0 | 10040.0 | 290.0 | 28.Apr.2028 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.870.610,47 | 2.0 | 10504.0 | 672.0 | 15.Nov.2033 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.868.613,59 | 2.0 | 10411.0 | 616.0 | 15.März2033 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.867.630,70 | 2.0 | 9899.0 | 648.0 | 15.Aug.2033 | 545.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.868.201,74 | 2.0 | 9850.0 | 317.0 | 13.Sept.2028 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.868.267,78 | 2.0 | 9391.0 | 460.0 | 30.Apr.2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.866.368,04 | 2.0 | 7479.0 | 1434.0 | 01.Nov.2052 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.865.745,58 | 2.0 | 7988.0 | 1391.0 | 05.Apr.2052 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.865.752,73 | 2.0 | 7933.0 | 1370.0 | 01.Apr.2050 | 420.0 |
| NI | NISOURCE INC | Erdgas | 1.865.863,07 | 2.0 | 8233.0 | 555.0 | 15.Feb.2031 | 170.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.864.343,05 | 2.0 | 9902.0 | 442.0 | 01.Apr.2030 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.864.593,97 | 2.0 | 9753.0 | 323.0 | 11.Sept.2029 | 425.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.862.657,50 | 2.0 | 7158.0 | 1375.0 | 01.Mai2052 | 415.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.863.046,28 | 2.0 | 9701.0 | 1114.0 | 06.Feb.2044 | 550.0 |
| PLD | PROLOGIS LP | REITS | 1.863.262,68 | 2.0 | 9381.0 | 1392.0 | 15.März2054 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.861.989,70 | 2.0 | 8045.0 | 1370.0 | 15.Juli2049 | 425.0 |
| AON | AON CORP | Versicherung | 1.861.634,98 | 2.0 | 8960.0 | 477.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.861.674,93 | 2.0 | 10134.0 | 530.0 | 15.Juni2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.859.335,31 | 2.0 | 9195.0 | 1053.0 | 10.Feb.2043 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.859.376,74 | 2.0 | 6300.0 | 1556.0 | 15.Jan.2052 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.858.855,79 | 2.0 | 6037.0 | 1575.0 | 02.Nov.2051 | 275.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.859.093,12 | 2.0 | 9761.0 | 994.0 | 15.Feb.2040 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.857.645,39 | 2.0 | 8681.0 | 1117.0 | 15.Mai2042 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.858.037,73 | 2.0 | 6696.0 | 1210.0 | 13.Nov.2040 | 235.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.856.844,17 | 2.0 | 8580.0 | 1239.0 | 01.Feb.2050 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.855.499,71 | 2.0 | 9793.0 | 693.0 | 15.Feb.2034 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 1.854.707,47 | 2.0 | 8938.0 | 1267.0 | 20.Apr.2048 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.852.780,69 | 2.0 | 9796.0 | 373.0 | 01.Mai2029 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.851.005,51 | 2.0 | 5913.0 | 1562.0 | 01.Okt.2050 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.849.476,85 | 2.0 | 10067.0 | 387.0 | 11.Juni2029 | 485.0 |
| V | VISA INC | Technologie | 1.849.802,91 | 2.0 | 7296.0 | 1152.0 | 15.Apr.2040 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.848.397,74 | 2.0 | 8506.0 | 657.0 | 15.Juli2032 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.846.333,66 | 2.0 | 7191.0 | 1192.0 | 29.Juni2041 | 299.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 1.846.542,61 | 2.0 | 8388.0 | 1170.0 | 15.Juni2046 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.845.346,52 | 2.0 | 9071.0 | 1297.0 | 01.Aug.2052 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.845.454,72 | 2.0 | 9541.0 | 451.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.845.568,16 | 2.0 | 9677.0 | 1463.0 | 15.Sept.2062 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.844.554,14 | 2.0 | 6726.0 | 1404.0 | 01.Apr.2051 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.844.757,08 | 2.0 | 8356.0 | 1168.0 | 15.Juni2045 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.843.302,37 | 2.0 | 5709.0 | 1441.0 | 12.Aug.2051 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.621,09 | 2.0 | 10777.0 | 897.0 | 16.Mai2038 | 638.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.842.968,60 | 2.0 | 9903.0 | 1364.0 | 21.Mai2054 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.841.830,81 | 2.0 | 7015.0 | 1172.0 | 01.Apr.2041 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.841.043,50 | 2.0 | 5941.0 | 1668.0 | 15.Mai2060 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.839.978,00 | 2.0 | 7526.0 | 1278.0 | 06.März2045 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.840.158,33 | 2.0 | 7306.0 | 1174.0 | 15.Dez.2041 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.840.475,73 | 2.0 | 10843.0 | 740.0 | 15.Dez.2034 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.839.069,65 | 2.0 | 8986.0 | 307.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Energie | 1.839.142,66 | 2.0 | 8789.0 | 1256.0 | 15.Juli2048 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.232,07 | 2.0 | 9506.0 | 402.0 | 15.Aug.2029 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.836.695,74 | 2.0 | 7748.0 | 1396.0 | 22.Feb.2052 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.837.163,90 | 2.0 | 9442.0 | 1372.0 | 01.Apr.2053 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.836.095,59 | 2.0 | 7361.0 | 1161.0 | 15.Juni2041 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.834.672,07 | 2.0 | 9601.0 | 742.0 | 10.Sept.2034 | 472.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.831.709,96 | 2.0 | 9380.0 | 396.0 | 14.Juni2029 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.830.937,38 | 2.0 | 10298.0 | 1097.0 | 01.Apr.2046 | 675.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.829.360,22 | 2.0 | 10009.0 | 716.0 | 15.Juni2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.828.613,67 | 2.0 | 7154.0 | 1594.0 | 31.Jan.2060 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.828.832,56 | 2.0 | 10301.0 | 991.0 | 01.Mai2040 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.827.343,32 | 2.0 | 9831.0 | 400.0 | 10.Sept.2030 | 464.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.827.053,24 | 2.0 | 9143.0 | 1160.0 | 11.Feb.2043 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.826.079,36 | 2.0 | 9771.0 | 451.0 | 01.Mai2030 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.826.275,52 | 2.0 | 5571.0 | 1592.0 | 15.Dez.2050 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.826.325,63 | 2.0 | 6856.0 | 1434.0 | 15.Feb.2050 | 336.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.824.124,00 | 2.0 | 8998.0 | 351.0 | 02.Nov.2028 | 220.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.823.145,49 | 2.0 | 9127.0 | 1357.0 | 01.Apr.2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.821.089,25 | 2.0 | 10579.0 | 863.0 | 11.Mai2037 | 600.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.819.938,69 | 2.0 | 9422.0 | 773.0 | 23.März2035 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.819.416,90 | 2.0 | 8933.0 | 518.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.818.511,19 | 2.0 | 9716.0 | 715.0 | 05.Jan.2034 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.816.325,46 | 2.0 | 6329.0 | 1630.0 | 08.Feb.2061 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.814.917,17 | 2.0 | 8371.0 | 1096.0 | 15.März2042 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.815.014,55 | 2.0 | 6688.0 | 1452.0 | 15.Juni2051 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.814.500,18 | 2.0 | 10053.0 | 355.0 | 10.Jan.2029 | 479.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.813.047,28 | 2.0 | 10228.0 | 654.0 | 15.Sept.2033 | 588.0 |
| NI | NISOURCE INC | Erdgas | 1.813.380,87 | 2.0 | 8783.0 | 1147.0 | 15.Feb.2044 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.811.708,01 | 2.0 | 9808.0 | 561.0 | 01.Nov.2031 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.810.213,11 | 2.0 | 10054.0 | 526.0 | 01.Juni2031 | 525.0 |
| T | AT&T INC | Kommunikation | 1.809.290,36 | 2.0 | 9847.0 | 1195.0 | 15.Feb.2047 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 1.808.687,85 | 2.0 | 9752.0 | 353.0 | 15.Jan.2029 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.808.771,29 | 2.0 | 10027.0 | 428.0 | 16.Jan.2031 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.807.572,98 | 2.0 | 6093.0 | 1567.0 | 15.Sept.2051 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.806.552,30 | 2.0 | 8471.0 | 1172.0 | 02.Nov.2042 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.805.741,16 | 2.0 | 9102.0 | 483.0 | 01.Juli2030 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.803.600,21 | 2.0 | 8596.0 | 1019.0 | 15.März2039 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.801.437,50 | 2.0 | 9415.0 | 481.0 | 15.Juli2030 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.801.542,51 | 2.0 | 8915.0 | 978.0 | 16.Nov.2038 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.800.443,72 | 2.0 | 9450.0 | 1352.0 | 27.Feb.2053 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.799.020,74 | 2.0 | 9213.0 | 404.0 | 16.Juli2030 | 315.0 |
| MA | MASTERCARD INC | Technologie | 1.794.404,27 | 2.0 | 8364.0 | 616.0 | 18.Nov.2031 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.793.492,58 | 2.0 | 9765.0 | 429.0 | 15.Feb.2030 | 466.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.792.816,19 | 2.0 | 6902.0 | 1463.0 | 01.Nov.2049 | 327.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.788.748,56 | 2.0 | 10292.0 | 491.0 | 20.Feb.2031 | 583.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.788.786,88 | 2.0 | 7632.0 | 1344.0 | 07.Dez.2047 | 390.0 |
| FDX | FEDEX CORP | Transport | 1.789.481,62 | 2.0 | 8970.0 | 1154.0 | 15.Jan.2044 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.788.303,90 | 2.0 | 9045.0 | 1170.0 | 15.Sept.2045 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.786.456,95 | 2.0 | 8409.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.784.544,48 | 2.0 | 6702.0 | 1437.0 | 13.Sept.2049 | 325.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.784.861,18 | 2.0 | 7810.0 | 1337.0 | 01.Apr.2048 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.784.912,03 | 2.0 | 10092.0 | 502.0 | 22.Feb.2031 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.785.240,85 | 2.0 | 6221.0 | 1569.0 | 04.Dez.2051 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.785.246,79 | 2.0 | 8369.0 | 1433.0 | 01.Juni2053 | 455.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.783.754,61 | 2.0 | 8728.0 | 558.0 | 14.Mai2031 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.783.975,40 | 2.0 | 9831.0 | 1325.0 | 05.Apr.2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.784.080,03 | 2.0 | 9696.0 | 738.0 | 14.Aug.2034 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.782.900,52 | 2.0 | 9254.0 | 1030.0 | 23.März2040 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 1.781.987,92 | 2.0 | 9535.0 | 373.0 | 01.Apr.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.781.040,47 | 2.0 | 8673.0 | 547.0 | 15.März2031 | 255.0 |
| GLW | CORNING INC | Technologie | 1.779.534,25 | 2.0 | 7757.0 | 1501.0 | 15.Nov.2057 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.778.559,93 | 2.0 | 8228.0 | 1382.0 | 01.Apr.2050 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.778.585,42 | 2.0 | 8342.0 | 1170.0 | 18.Sept.2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.595,20 | 2.0 | 9142.0 | 615.0 | 05.Aug.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.772.513,17 | 2.0 | 8397.0 | 531.0 | 01.Nov.2030 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 1.771.269,41 | 2.0 | 10084.0 | 453.0 | 15.Mai2030 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.771.320,86 | 2.0 | 9864.0 | 687.0 | 01.März2034 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.771.876,02 | 2.0 | 9680.0 | 1205.0 | 15.Juni2048 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.768.592,12 | 2.0 | 8419.0 | 532.0 | 15.Okt.2030 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.768.576,50 | 2.0 | 9936.0 | 294.0 | 25.Mai2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.767.033,14 | 2.0 | 8426.0 | 1161.0 | 15.März2043 | 425.0 |
| AON | AON CORP | Versicherung | 1.767.189,24 | 2.0 | 9533.0 | 379.0 | 02.Mai2029 | 375.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.766.146,20 | 2.0 | 10303.0 | 615.0 | 16.Nov.2032 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.765.534,26 | 2.0 | 10067.0 | 435.0 | 14.Jan.2030 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.765.904,13 | 2.0 | 9470.0 | 1398.0 | 15.Jan.2054 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.763.458,20 | 2.0 | 9794.0 | 729.0 | 29.Jan.2034 | 455.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.762.297,77 | 2.0 | 9270.0 | 1330.0 | 15.Feb.2054 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.762.596,61 | 2.0 | 9034.0 | 468.0 | 15.Apr.2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.761.218,08 | 2.0 | 9350.0 | 1396.0 | 08.Feb.2054 | 515.0 |
| ADBE | ADOBE INC | Technologie | 1.761.840,07 | 2.0 | 10058.0 | 367.0 | 04.Apr.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.759.462,43 | 2.0 | 9759.0 | 345.0 | 06.Dez.2028 | 390.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.759.809,46 | 2.0 | 7993.0 | 1326.0 | 15.Nov.2046 | 394.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.758.767,98 | 2.0 | 10091.0 | 379.0 | 16.Mai2029 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.759.292,15 | 2.0 | 8937.0 | 455.0 | 05.Feb.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 1.759.302,42 | 2.0 | 8390.0 | 550.0 | 15.Feb.2031 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.759.348,09 | 2.0 | 9940.0 | 357.0 | 30.Jan.2029 | 500.0 |
| FI | FISERV INC | Technologie | 1.757.684,75 | 2.0 | 9984.0 | 693.0 | 15.März2034 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.756.907,18 | 2.0 | 9573.0 | 1485.0 | 28.Juni2064 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.755.777,60 | 2.0 | 10240.0 | 875.0 | 15.März2038 | 625.0 |
| NXPI | NXP BV | Technologie | 1.754.973,22 | 2.0 | 9226.0 | 465.0 | 01.Mai2030 | 340.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.754.989,16 | 2.0 | 10073.0 | 376.0 | 21.Mai2029 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.755.130,18 | 2.0 | 6412.0 | 1521.0 | 14.Dez.2051 | 315.0 |
| FI | FISERV INC | Technologie | 1.754.170,70 | 2.0 | 8883.0 | 484.0 | 01.Juni2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.753.263,14 | 2.0 | 10131.0 | 392.0 | 09.Juli2029 | 532.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.751.837,05 | 2.0 | 10141.0 | 1487.0 | 28.Juni2063 | 610.0 |
| PLD | PROLOGIS LP | REITS | 1.752.271,35 | 2.0 | 10037.0 | 304.0 | 15.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.750.974,73 | 2.0 | 10067.0 | 662.0 | 15.Juli2033 | 555.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.751.613,26 | 2.0 | 7276.0 | 1154.0 | 11.Mai2041 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.751.732,99 | 2.0 | 8486.0 | 1113.0 | 15.Nov.2041 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.750.588,73 | 2.0 | 9158.0 | 1226.0 | 01.März2049 | 552.0 |
| C | CITIGROUP INC | Bankwesen | 1.749.049,07 | 2.0 | 10699.0 | 583.0 | 15.Juni2032 | 663.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.747.685,74 | 2.0 | 7644.0 | 1435.0 | 24.März2052 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.747.418,79 | 2.0 | 8928.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.746.605,34 | 2.0 | 8798.0 | 486.0 | 01.Juni2030 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.743.928,44 | 2.0 | 10292.0 | 336.0 | 15.Nov.2028 | 565.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.742.775,72 | 2.0 | 10530.0 | 948.0 | 01.Okt.2039 | 625.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.742.490,98 | 2.0 | 8602.0 | 1201.0 | 01.Feb.2045 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.742.506,76 | 2.0 | 9899.0 | 429.0 | 17.Dez.2029 | 478.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.741.621,32 | 2.0 | 8968.0 | 1158.0 | 01.Juni2043 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.740.851,28 | 2.0 | 9655.0 | 1390.0 | 15.Juni2054 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.739.335,39 | 2.0 | 9471.0 | 1382.0 | 01.Aug.2054 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.739.515,72 | 2.0 | 7457.0 | 1109.0 | 15.März2043 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.738.613,96 | 2.0 | 8833.0 | 1400.0 | 21.Aug.2054 | 501.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.738.833,10 | 2.0 | 9437.0 | 473.0 | 01.Juli2030 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.737.981,56 | 2.0 | 9873.0 | 358.0 | 15.Jan.2029 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.736.146,73 | 2.0 | 10153.0 | 982.0 | 01.Juni2040 | 610.0 |
| V | VISA INC | Technologie | 1.735.826,98 | 2.0 | 5366.0 | 1673.0 | 15.Aug.2050 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.734.228,79 | 2.0 | 8690.0 | 567.0 | 20.Mai2031 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.734.824,75 | 2.0 | 10018.0 | 538.0 | 03.Juli2031 | 495.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.732.802,18 | 2.0 | 9064.0 | 971.0 | 15.Nov.2040 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.732.939,18 | 2.0 | 8169.0 | 631.0 | 15.Jan.2032 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.732.168,53 | 2.0 | 10281.0 | 378.0 | 15.Juli2029 | 658.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.730.646,88 | 2.0 | 9250.0 | 1395.0 | 22.März2053 | 505.0 |
| SRE | SEMPRA | Erdgas | 1.729.940,28 | 2.0 | 8135.0 | 950.0 | 01.Feb.2038 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.726.867,21 | 2.0 | 9792.0 | 291.0 | 12.Apr.2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.727.346,67 | 2.0 | 8464.0 | 609.0 | 27.Jan.2033 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.725.808,72 | 2.0 | 9595.0 | 1374.0 | 16.Feb.2055 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.725.682,04 | 2.0 | 9083.0 | 1128.0 | 15.Juli2043 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.724.218,35 | 2.0 | 9213.0 | 406.0 | 15.Aug.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.724.934,28 | 2.0 | 10000.0 | 580.0 | 30.Jan.2032 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.487,46 | 2.0 | 10490.0 | 1004.0 | 15.Jan.2040 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.723.586,88 | 2.0 | 9645.0 | 670.0 | 17.Mai2033 | 450.0 |
| KLAC | KLA CORP | Technologie | 1.723.680,21 | 2.0 | 9801.0 | 615.0 | 15.Juli2032 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.723.041,31 | 2.0 | 8994.0 | 1154.0 | 15.Mai2045 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.723.138,32 | 2.0 | 9963.0 | 319.0 | 01.Okt.2028 | 500.0 |
| CSX | CSX CORP | Transport | 1.723.181,95 | 2.0 | 8251.0 | 1208.0 | 15.März2044 | 410.0 |
| PLD | PROLOGIS LP | REITS | 1.721.808,57 | 2.0 | 9878.0 | 704.0 | 15.Jan.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.719.770,22 | 2.0 | 6477.0 | 1510.0 | 15.Okt.2049 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.718.276,66 | 2.0 | 7129.0 | 1260.0 | 11.Mai2047 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.718.606,51 | 2.0 | 8597.0 | 1535.0 | 15.Mai2062 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.719.086,76 | 2.0 | 9250.0 | 1302.0 | 15.Mai2052 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.717.886,30 | 2.0 | 10183.0 | 712.0 | 15.Juni2034 | 570.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.716.133,85 | 2.0 | 11320.0 | 621.0 | 15.Juli2033 | 838.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.715.728,25 | 2.0 | 8431.0 | 632.0 | 15.Mai2032 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.287,85 | 2.0 | 8578.0 | 566.0 | 13.Mai2031 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.714.613,96 | 2.0 | 10081.0 | 1351.0 | 15.Nov.2053 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.712.447,72 | 2.0 | 10083.0 | 363.0 | 05.Apr.2029 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.712.185,13 | 2.0 | 9573.0 | 1095.0 | 01.Juni2044 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 1.709.975,70 | 2.0 | 6845.0 | 1443.0 | 26.Aug.2049 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.708.610,10 | 2.0 | 9363.0 | 1249.0 | 30.Nov.2048 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.708.707,50 | 2.0 | 10075.0 | 306.0 | 13.Juni2028 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.707.762,15 | 2.0 | 8026.0 | 1164.0 | 15.Juli2042 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.706.906,24 | 2.0 | 8554.0 | 550.0 | 12.März2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.705.691,20 | 2.0 | 10111.0 | 640.0 | 31.Jan.2033 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.705.080,55 | 2.0 | 6395.0 | 1472.0 | 15.Mai2050 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.703.207,03 | 2.0 | 9052.0 | 469.0 | 09.Apr.2030 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.703.605,17 | 2.0 | 9978.0 | 294.0 | 16.Mai2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.702.877,88 | 2.0 | 8457.0 | 585.0 | 13.Okt.2032 | 249.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.652,81 | 2.0 | 8087.0 | 1306.0 | 15.Jan.2047 | 420.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.701.417,81 | 2.0 | 6106.0 | 1508.0 | 15.Okt.2052 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 1.698.992,80 | 2.0 | 10194.0 | 282.0 | 15.Apr.2028 | 605.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.699.268,81 | 2.0 | 8070.0 | 1365.0 | 15.Dez.2048 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.698.288,88 | 2.0 | 10597.0 | 602.0 | 02.Nov.2032 | 613.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.698.927,30 | 2.0 | 9994.0 | 448.0 | 15.März2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.697.313,55 | 2.0 | 10140.0 | 310.0 | 16.Aug.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.697.592,44 | 2.0 | 9888.0 | 395.0 | 29.Juni2029 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.698.027,74 | 2.0 | 8374.0 | 1451.0 | 15.Jan.2053 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.697.035,17 | 2.0 | 9767.0 | 298.0 | 28.Apr.2028 | 385.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.696.019,23 | 2.0 | 8737.0 | 537.0 | 15.Feb.2031 | 270.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.696.290,78 | 2.0 | 9863.0 | 330.0 | 02.Okt.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.695.531,40 | 2.0 | 9131.0 | 1383.0 | 01.Juni2052 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.345,09 | 2.0 | 10133.0 | 1299.0 | 15.Okt.2052 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.692.385,50 | 2.0 | 9461.0 | 1351.0 | 15.März2054 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.692.663,80 | 2.0 | 10006.0 | 297.0 | 15.Juni2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.691.893,03 | 2.0 | 6323.0 | 1545.0 | 14.Aug.2050 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.692.004,50 | 2.0 | 6919.0 | 1382.0 | 15.Nov.2049 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.689.832,53 | 2.0 | 7616.0 | 1332.0 | 30.März2048 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.690.101,89 | 2.0 | 10019.0 | 618.0 | 15.Nov.2032 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.690.103,27 | 2.0 | 9973.0 | 372.0 | 15.Mai2029 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.689.717,56 | 2.0 | 10229.0 | 671.0 | 31.Mai2035 | 634.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.687.569,57 | 2.0 | 7346.0 | 1427.0 | 15.Juli2050 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.687.890,55 | 2.0 | 8242.0 | 1242.0 | 01.Apr.2045 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.419,83 | 2.0 | 9998.0 | 368.0 | 05.Apr.2029 | 499.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.687.077,72 | 2.0 | 11039.0 | 918.0 | 26.Jan.2039 | 688.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.686.315,92 | 2.0 | 9186.0 | 507.0 | 15.Nov.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.685.447,83 | 2.0 | 9914.0 | 766.0 | 15.März2035 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.229,19 | 2.0 | 5834.0 | 1540.0 | 04.Sept.2050 | 263.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.684.497,53 | 2.0 | 9825.0 | 287.0 | 15.Apr.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.683.053,18 | 2.0 | 9902.0 | 642.0 | 27.März2033 | 513.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.682.413,91 | 2.0 | 9290.0 | 832.0 | 15.Nov.2035 | 442.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.682.854,50 | 2.0 | 9532.0 | 453.0 | 15.Apr.2030 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.681.399,85 | 2.0 | 10228.0 | 614.0 | 09.Feb.2033 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.681.454,54 | 2.0 | 9241.0 | 1058.0 | 15.Nov.2041 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.678.089,36 | 2.0 | 6373.0 | 1546.0 | 01.Okt.2051 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.678.287,40 | 2.0 | 8798.0 | 467.0 | 12.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.678.420,27 | 2.0 | 8410.0 | 1417.0 | 20.Mai2052 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.677.343,95 | 2.0 | 9979.0 | 418.0 | 15.Nov.2029 | 480.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.677.592,97 | 2.0 | 6741.0 | 1427.0 | 15.Okt.2050 | 350.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.676.454,50 | 2.0 | 10959.0 | 558.0 | 15.März2032 | 675.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.676.734,31 | 2.0 | 9709.0 | 711.0 | 10.Apr.2034 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 1.676.841,92 | 2.0 | 8053.0 | 804.0 | 01.Feb.2035 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.677.129,02 | 2.0 | 8771.0 | 544.0 | 25.März2031 | 296.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.673.100,16 | 2.0 | 8410.0 | 594.0 | 15.Sept.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.672.843,75 | 2.0 | 8059.0 | 913.0 | 15.Juli2036 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.671.627,24 | 2.0 | 8847.0 | 454.0 | 04.Feb.2030 | 255.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.671.682,71 | 2.0 | 8802.0 | 487.0 | 20.Mai2030 | 215.0 |
| MET | METLIFE INC | Versicherung | 1.670.630,68 | 2.0 | 8693.0 | 1253.0 | 13.Mai2046 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.670.695,99 | 2.0 | 9957.0 | 635.0 | 15.Feb.2033 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.671.158,31 | 2.0 | 8680.0 | 1215.0 | 15.Mai2044 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.669.880,04 | 2.0 | 9179.0 | 414.0 | 29.Juli2029 | 263.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.670.002,94 | 2.0 | 9556.0 | 443.0 | 23.Jan.2030 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.670.135,80 | 2.0 | 9170.0 | 1369.0 | 15.Mai2052 | 513.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.670.261,87 | 2.0 | 10039.0 | 559.0 | 01.Dez.2031 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.669.302,70 | 2.0 | 7131.0 | 1092.0 | 01.Aug.2040 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.669.515,62 | 2.0 | 8328.0 | 1320.0 | 15.Nov.2048 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.668.700,37 | 2.0 | 8304.0 | 1143.0 | 21.Aug.2042 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.666.654,46 | 2.0 | 8536.0 | 581.0 | 15.Juli2031 | 240.0 |
| NI | NISOURCE INC | Erdgas | 1.665.560,95 | 2.0 | 9172.0 | 414.0 | 01.Sept.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 1.665.622,29 | 2.0 | 6362.0 | 1172.0 | 12.Aug.2041 | 280.0 |
| NXPI | NXP BV | Technologie | 1.665.623,88 | 2.0 | 9754.0 | 642.0 | 15.Jan.2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.666.223,77 | 2.0 | 10822.0 | 661.0 | 17.Nov.2033 | 682.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.664.665,06 | 2.0 | 10061.0 | 355.0 | 01.März2029 | 515.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.664.745,88 | 2.0 | 9882.0 | 661.0 | 05.Juli2033 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.664.990,42 | 2.0 | 8694.0 | 1193.0 | 15.Mai2044 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.665.093,89 | 2.0 | 10315.0 | 670.0 | 15.Nov.2033 | 590.0 |
| EFX | EQUIFAX INC | Technologie | 1.664.064,95 | 2.0 | 8401.0 | 591.0 | 15.Sept.2031 | 235.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.663.206,33 | 2.0 | 7854.0 | 1150.0 | 15.März2042 | 376.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.663.288,75 | 2.0 | 9987.0 | 593.0 | 15.Aug.2032 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.662.537,30 | 2.0 | 9313.0 | 397.0 | 08.Aug.2029 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.662.818,45 | 2.0 | 6552.0 | 1549.0 | 28.Mai2051 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.661.514,30 | 2.0 | 8058.0 | 624.0 | 03.Feb.2032 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 1.659.804,43 | 2.0 | 10191.0 | 758.0 | 16.Jan.2035 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.659.963,87 | 2.0 | 8951.0 | 1247.0 | 15.Juli2046 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.660.214,14 | 2.0 | 7606.0 | 1297.0 | 15.Aug.2047 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.658.939,07 | 2.0 | 7520.0 | 1374.0 | 15.März2052 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.659.140,42 | 2.0 | 10093.0 | 603.0 | 01.Nov.2032 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.657.806,12 | 2.0 | 9743.0 | 339.0 | 15.Nov.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.656.426,06 | 2.0 | 8769.0 | 466.0 | 01.März2030 | 213.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.656.657,37 | 2.0 | 10384.0 | 347.0 | 01.März2029 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.656.889,60 | 2.0 | 10094.0 | 637.0 | 19.Apr.2034 | 541.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.655.719,02 | 2.0 | 8929.0 | 602.0 | 22.Feb.2032 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.654.409,83 | 2.0 | 9814.0 | 711.0 | 15.Sept.2034 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.653.526,54 | 2.0 | 8193.0 | 648.0 | 29.Apr.2032 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.653.604,32 | 2.0 | 6944.0 | 1479.0 | 09.Apr.2050 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.649.490,58 | 2.0 | 7832.0 | 1371.0 | 15.Okt.2050 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.650.232,52 | 2.0 | 9354.0 | 602.0 | 15.Apr.2032 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.649.212,75 | 2.0 | 10231.0 | 323.0 | 01.Feb.2029 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.646.983,21 | 2.0 | 10043.0 | 677.0 | 15.Okt.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.647.097,62 | 2.0 | 8167.0 | 1334.0 | 15.Jan.2049 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.647.285,92 | 2.0 | 10257.0 | 648.0 | 06.Juli2034 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.647.737,86 | 2.0 | 8314.0 | 1155.0 | 15.Sept.2044 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.646.564,28 | 2.0 | 9670.0 | 1199.0 | 04.März2046 | 538.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 1.644.020,97 | 2.0 | 10092.0 | 692.0 | 15.Jan.2034 | 565.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.644.366,50 | 2.0 | 9895.0 | 1096.0 | 01.Mai2043 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.642.843,11 | 2.0 | 7823.0 | 1388.0 | 14.Juni2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.643.069,95 | 2.0 | 7827.0 | 1402.0 | 05.Aug.2062 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.643.316,87 | 2.0 | 8612.0 | 512.0 | 15.Okt.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.642.565,82 | 2.0 | 10280.0 | 607.0 | 02.März2034 | 602.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.642.752,27 | 2.0 | 10009.0 | 365.0 | 01.Apr.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 1.637.039,43 | 2.0 | 9311.0 | 1443.0 | 01.Nov.2064 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.637.716,07 | 2.0 | 10109.0 | 386.0 | 10.Juli2030 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.634.613,31 | 2.0 | 9333.0 | 435.0 | 15.Dez.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.632.751,36 | 2.0 | 8602.0 | 571.0 | 15.Juni2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.631.936,68 | 2.0 | 9763.0 | 327.0 | 11.Sept.2028 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.632.467,87 | 2.0 | 8934.0 | 428.0 | 01.Okt.2029 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.630.504,36 | 2.0 | 9928.0 | 295.0 | 06.Mai2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.628.536,97 | 2.0 | 9724.0 | 1068.0 | 27.Mai2041 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.628.890,32 | 2.0 | 5984.0 | 1778.0 | 05.Aug.2061 | 285.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.629.105,23 | 2.0 | 8161.0 | 1228.0 | 15.Okt.2044 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.627.849,35 | 2.0 | 7850.0 | 1374.0 | 15.März2049 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.628.458,79 | 2.0 | 8826.0 | 532.0 | 30.Jan.2031 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.627.654,22 | 2.0 | 9884.0 | 1147.0 | 05.Juli2044 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 1.626.013,11 | 2.0 | 7837.0 | 1409.0 | 25.März2060 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.626.023,75 | 2.0 | 10006.0 | 437.0 | 14.Feb.2031 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.625.331,25 | 2.0 | 8225.0 | 1324.0 | 15.Aug.2049 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.624.563,25 | 2.0 | 8844.0 | 1312.0 | 06.Feb.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.624.683,35 | 2.0 | 8128.0 | 1327.0 | 15.Juni2047 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.623.539,51 | 2.0 | 6192.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.622.806,31 | 2.0 | 9497.0 | 761.0 | 15.März2035 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.622.024,05 | 2.0 | 7340.0 | 1095.0 | 15.März2040 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.622.315,08 | 2.0 | 7527.0 | 1101.0 | 15.Feb.2040 | 311.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.620.627,95 | 2.0 | 9498.0 | 660.0 | 01.Juni2033 | 479.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.618.402,29 | 2.0 | 9780.0 | 401.0 | 10.Sept.2029 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.614.478,82 | 2.0 | 9985.0 | 712.0 | 21.Mai2034 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.615.047,43 | 2.0 | 10178.0 | 681.0 | 01.März2034 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.612.996,40 | 2.0 | 9864.0 | 661.0 | 02.Mai2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.613.034,36 | 2.0 | 7162.0 | 1160.0 | 16.Nov.2040 | 296.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.610.123,84 | 2.0 | 9731.0 | 1394.0 | 15.Aug.2054 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.610.595,31 | 2.0 | 6642.0 | 1458.0 | 01.Okt.2049 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.610.751,70 | 2.0 | 9686.0 | 756.0 | 06.Dez.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.605.949,86 | 2.0 | 9441.0 | 1349.0 | 01.Apr.2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.605.245,85 | 2.0 | 7425.0 | 1433.0 | 19.März2050 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.604.893,80 | 2.0 | 8582.0 | 605.0 | 15.Jan.2032 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.602.709,60 | 2.0 | 9998.0 | 569.0 | 21.März2032 | 620.0 |
| CSX | CSX CORP | Transport | 1.602.911,32 | 2.0 | 8454.0 | 1432.0 | 15.Nov.2052 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.602.109,88 | 2.0 | 9972.0 | 635.0 | 15.März2033 | 530.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.598.491,37 | 2.0 | 10182.0 | 649.0 | 12.Juni2033 | 581.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.598.517,70 | 2.0 | 7972.0 | 1346.0 | 01.Apr.2063 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.596.765,73 | 2.0 | 9076.0 | 1163.0 | 13.Nov.2043 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.597.399,13 | 2.0 | 10110.0 | 374.0 | 26.Mai2030 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.595.979,98 | 2.0 | 9964.0 | 346.0 | 15.Jan.2029 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.596.452,09 | 2.0 | 8998.0 | 562.0 | 15.Aug.2031 | 338.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.595.147,62 | 2.0 | 6670.0 | 1398.0 | 02.Sept.2050 | 355.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.595.448,80 | 2.0 | 10225.0 | 368.0 | 08.Mai2029 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.595.678,98 | 2.0 | 11078.0 | 903.0 | 15.Apr.2038 | 620.0 |
| TFC | TRUIST BANK | Bankwesen | 1.594.638,01 | 2.0 | 8665.0 | 467.0 | 11.März2030 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.593.528,13 | 2.0 | 5858.0 | 1500.0 | 15.Sept.2050 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.593.728,99 | 2.0 | 9851.0 | 452.0 | 06.Mai2030 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.593.830,82 | 2.0 | 9925.0 | 295.0 | 15.Mai2028 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.592.510,16 | 2.0 | 8353.0 | 1178.0 | 01.Juli2042 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.593.178,87 | 2.0 | 6974.0 | 1171.0 | 28.Mai2040 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.591.760,18 | 2.0 | 9395.0 | 1379.0 | 15.Jan.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.591.835,02 | 2.0 | 8344.0 | 610.0 | 15.Nov.2031 | 225.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.592.370,42 | 2.0 | 9942.0 | 695.0 | 11.Jan.2034 | 542.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 1.590.234,20 | 2.0 | 9733.0 | 694.0 | 01.Juli2034 | 638.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.588.305,42 | 2.0 | 8330.0 | 525.0 | 15.Sept.2030 | 138.0 |
| WPLAU | WOODSIDE FINANCE LTD | Energie | 1.588.991,04 | 2.0 | 9268.0 | 1323.0 | 12.Sept.2054 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.583.346,74 | 2.0 | 9247.0 | 1418.0 | 14.Aug.2054 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.582.903,67 | 2.0 | 9244.0 | 1350.0 | 01.Apr.2053 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.581.091,72 | 2.0 | 8664.0 | 488.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.581.366,91 | 2.0 | 10107.0 | 284.0 | 30.März2028 | 525.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.580.656,98 | 2.0 | 8458.0 | 1181.0 | 15.Okt.2044 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.579.033,17 | 2.0 | 5637.0 | 1627.0 | 15.Mai2050 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.578.685,26 | 2.0 | 8608.0 | 1207.0 | 01.Juli2044 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.577.368,97 | 2.0 | 9702.0 | 407.0 | 17.Sept.2029 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.576.621,45 | 2.0 | 8764.0 | 1285.0 | 01.Apr.2048 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.576.812,35 | 2.0 | 9673.0 | 1375.0 | 20.Feb.2054 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.576.482,02 | 2.0 | 6749.0 | 1655.0 | 15.Juni2061 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.575.076,45 | 2.0 | 10124.0 | 359.0 | 13.März2029 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.574.288,79 | 2.0 | 5787.0 | 1607.0 | 15.Jan.2051 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.574.523,92 | 2.0 | 8975.0 | 1201.0 | 15.März2045 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.574.690,07 | 2.0 | 7385.0 | 1352.0 | 06.Okt.2046 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.573.641,49 | 2.0 | 9289.0 | 621.0 | 15.Juni2032 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.572.356,81 | 2.0 | 8321.0 | 1147.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.571.581,94 | 2.0 | 6648.0 | 1447.0 | 01.Aug.2051 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.571.122,68 | 2.0 | 8133.0 | 1314.0 | 15.Aug.2047 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.571.458,01 | 2.0 | 10080.0 | 353.0 | 15.Feb.2029 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.570.101,12 | 2.0 | 7112.0 | 1380.0 | 15.Sept.2049 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.570.447,95 | 2.0 | 8455.0 | 580.0 | 15.Juli2031 | 250.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.569.177,85 | 2.0 | 10244.0 | 615.0 | 01.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.568.525,40 | 2.0 | 9067.0 | 1278.0 | 15.März2049 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.562.927,02 | 2.0 | 8369.0 | 1310.0 | 01.Sept.2048 | 445.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.562.125,23 | 2.0 | 9833.0 | 729.0 | 15.Aug.2034 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.561.125,21 | 2.0 | 9766.0 | 296.0 | 15.Mai2028 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.559.771,25 | 2.0 | 6664.0 | 1437.0 | 15.Aug.2049 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.560.181,93 | 2.0 | 8418.0 | 619.0 | 02.Feb.2032 | 245.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.560.252,18 | 2.0 | 9549.0 | 373.0 | 05.Apr.2029 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.557.991,73 | 2.0 | 7120.0 | 1302.0 | 01.Dez.2047 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.555.512,98 | 2.0 | 9411.0 | 754.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.551.890,20 | 2.0 | 6171.0 | 1585.0 | 21.Okt.2051 | 275.0 |
| T | AT&T INC | Kommunikation | 1.550.846,81 | 2.0 | 6613.0 | 1481.0 | 01.Feb.2052 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.550.900,28 | 2.0 | 8542.0 | 612.0 | 15.Jan.2032 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.550.946,42 | 2.0 | 10891.0 | 451.0 | 30.Juli2030 | 788.0 |
| PNC | PNC BANK NA | Bankwesen | 1.549.755,37 | 2.0 | 9015.0 | 432.0 | 22.Okt.2029 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.550.361,05 | 2.0 | 6455.0 | 1494.0 | 15.Feb.2052 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.550.440,21 | 2.0 | 6831.0 | 1456.0 | 15.März2052 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.548.859,49 | 2.0 | 6127.0 | 1509.0 | 18.Mai2051 | 300.0 |
| NI | NISOURCE INC | Erdgas | 1.548.122,86 | 2.0 | 9361.0 | 462.0 | 01.Mai2030 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.548.371,83 | 2.0 | 6802.0 | 1479.0 | 20.Mai2050 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.545.330,33 | 2.0 | 9308.0 | 487.0 | 15.Sept.2030 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.544.241,50 | 2.0 | 9899.0 | 1382.0 | 15.März2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.543.025,69 | 2.0 | 9291.0 | 655.0 | 01.März2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.542.417,28 | 2.0 | 8532.0 | 1206.0 | 15.Aug.2045 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.542.602,02 | 2.0 | 8133.0 | 1180.0 | 29.Juli2045 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.540.748,49 | 2.0 | 10207.0 | 605.0 | 13.Okt.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.538.051,62 | 2.0 | 7191.0 | 1194.0 | 18.Nov.2041 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.538.081,23 | 2.0 | 10779.0 | 881.0 | 01.März2038 | 630.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.538.622,71 | 2.0 | 7774.0 | 1093.0 | 15.Nov.2039 | 325.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.535.747,25 | 2.0 | 9439.0 | 1336.0 | 15.Feb.2055 | 590.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.535.752,48 | 2.0 | 10210.0 | 704.0 | 01.Juni2034 | 585.0 |
| GOOGL | ALPHABET INC | Technologie | 1.534.815,31 | 2.0 | 5405.0 | 1926.0 | 15.Aug.2060 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.533.085,49 | 2.0 | 10236.0 | 297.0 | 06.Juni2028 | 575.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.533.600,98 | 2.0 | 7135.0 | 1449.0 | 10.Mai2051 | 365.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.529.307,86 | 2.0 | 9968.0 | 770.0 | 01.Aug.2035 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.529.464,17 | 2.0 | 10011.0 | 288.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.528.364,26 | 2.0 | 10001.0 | 363.0 | 13.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.527.360,16 | 2.0 | 9928.0 | 644.0 | 14.März2033 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.526.415,54 | 2.0 | 6276.0 | 1567.0 | 15.Jan.2052 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.525.270,90 | 2.0 | 6314.0 | 1544.0 | 26.Nov.2051 | 300.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.523.894,67 | 2.0 | 9701.0 | 705.0 | 15.März2034 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.524.012,43 | 2.0 | 8682.0 | 483.0 | 29.Apr.2030 | 200.0 |
| FI | FISERV INC | Technologie | 1.524.397,57 | 2.0 | 10138.0 | 626.0 | 02.März2033 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.523.245,66 | 2.0 | 9906.0 | 1351.0 | 15.Sept.2053 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 1.520.470,51 | 2.0 | 8971.0 | 460.0 | 24.Jan.2030 | 240.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 1.520.577,69 | 2.0 | 11339.0 | 547.0 | 15.Jan.2032 | 775.0 |
| HES | HESS CORP | Energie | 1.519.827,87 | 2.0 | 10397.0 | 987.0 | 15.Jan.2040 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.519.862,43 | 2.0 | 8841.0 | 1401.0 | 27.Juli2052 | 490.0 |
| SRE | SEMPRA | Erdgas | 1.520.011,81 | 2.0 | 7366.0 | 1293.0 | 01.Feb.2048 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.518.742,62 | 2.0 | 8840.0 | 1457.0 | 18.Sept.2054 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.517.943,74 | 2.0 | 8136.0 | 1294.0 | 16.Nov.2048 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.517.511,57 | 2.0 | 10073.0 | 687.0 | 15.März2034 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.516.364,46 | 2.0 | 6463.0 | 1533.0 | 08.Juni2051 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.511.501,70 | 2.0 | 9590.0 | 454.0 | 22.März2030 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.510.035,56 | 2.0 | 8761.0 | 1194.0 | 01.Sept.2044 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.510.128,04 | 2.0 | 8922.0 | 538.0 | 24.März2031 | 313.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.507.915,99 | 2.0 | 9887.0 | 1328.0 | 27.März2053 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.507.960,78 | 2.0 | 9517.0 | 1328.0 | 15.März2053 | 560.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.507.259,00 | 2.0 | 10689.0 | 599.0 | 29.Nov.2032 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.505.633,88 | 2.0 | 10174.0 | 590.0 | 13.Sept.2033 | 567.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.505.729,15 | 2.0 | 9951.0 | 629.0 | 15.Dez.2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.504.851,96 | 2.0 | 8952.0 | 1159.0 | 15.Nov.2043 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.501.220,07 | 2.0 | 8553.0 | 1191.0 | 15.Juni2043 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.501.681,93 | 2.0 | 6202.0 | 1529.0 | 15.Jan.2051 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.499.427,27 | 2.0 | 6204.0 | 1592.0 | 21.Dez.2051 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.499.618,45 | 2.0 | 9165.0 | 467.0 | 01.Mai2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.498.947,49 | 2.0 | 10306.0 | 309.0 | 12.Juli2028 | 607.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.496.303,29 | 2.0 | 8563.0 | 614.0 | 22.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.495.665,31 | 2.0 | 10158.0 | 375.0 | 10.Mai2029 | 541.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.492.818,89 | 2.0 | 9486.0 | 505.0 | 15.Jan.2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.492.441,21 | 2.0 | 9756.0 | 651.0 | 01.Mai2033 | 510.0 |
| GLW | CORNING INC | Technologie | 1.490.239,30 | 2.0 | 9112.0 | 1638.0 | 15.Nov.2079 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.490.069,59 | 2.0 | 9587.0 | 742.0 | 10.Sept.2034 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.488.843,50 | 2.0 | 10122.0 | 312.0 | 07.Juli2028 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.487.052,07 | 2.0 | 8188.0 | 1168.0 | 20.Juni2042 | 400.0 |
| NXPI | NXP BV | Technologie | 1.487.414,85 | 2.0 | 8568.0 | 562.0 | 11.Mai2031 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.486.560,47 | 2.0 | 8248.0 | 1134.0 | 01.Okt.2043 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.485.553,70 | 2.0 | 9656.0 | 374.0 | 15.Apr.2029 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.484.451,42 | 2.0 | 9634.0 | 376.0 | 09.Apr.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 1.483.150,94 | 2.0 | 10026.0 | 450.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.483.249,19 | 2.0 | 10132.0 | 346.0 | 15.Jan.2029 | 610.0 |
| MMM | 3M CO | Produktionsmittel | 1.481.905,76 | 2.0 | 9017.0 | 419.0 | 26.Aug.2029 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.482.469,48 | 2.0 | 8492.0 | 1233.0 | 01.Juni2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.479.913,14 | 2.0 | 8616.0 | 624.0 | 01.Feb.2032 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.478.554,77 | 2.0 | 9004.0 | 1306.0 | 15.März2053 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.479.033,70 | 2.0 | 9997.0 | 590.0 | 15.Apr.2032 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.477.550,88 | 2.0 | 9558.0 | 671.0 | 26.Jan.2033 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.476.035,86 | 2.0 | 9635.0 | 296.0 | 01.Mai2028 | 355.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.476.298,99 | 2.0 | 10750.0 | 318.0 | 30.Okt.2029 | 741.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.475.351,14 | 2.0 | 7738.0 | 1275.0 | 15.Feb.2048 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.472.946,73 | 2.0 | 9826.0 | 428.0 | 15.Feb.2030 | 495.0 |
| INTU | INTUIT INC. | Technologie | 1.472.987,80 | 2.0 | 10180.0 | 319.0 | 15.Sept.2028 | 513.0 |
| SW | WRKCO INC | Basic Industry | 1.473.029,74 | 2.0 | 9946.0 | 355.0 | 15.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.473.316,65 | 2.0 | 8922.0 | 475.0 | 15.Mai2030 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.469.383,22 | 2.0 | 9975.0 | 511.0 | 15.Apr.2031 | 538.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.469.812,20 | 2.0 | 10136.0 | 304.0 | 12.Juni2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.468.309,58 | 2.0 | 8816.0 | 1113.0 | 05.Dez.2043 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.468.483,17 | 2.0 | 10022.0 | 376.0 | 15.Mai2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.467.669,89 | 2.0 | 7919.0 | 1160.0 | 21.Aug.2042 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.467.057,70 | 2.0 | 8278.0 | 1201.0 | 15.Apr.2048 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.465.257,46 | 2.0 | 10016.0 | 696.0 | 20.Feb.2034 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.464.383,34 | 2.0 | 8856.0 | 1283.0 | 01.Apr.2049 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.464.881,40 | 2.0 | 9608.0 | 379.0 | 15.Mai2029 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.462.819,12 | 2.0 | 9691.0 | 672.0 | 15.Juni2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.463.083,58 | 2.0 | 8249.0 | 562.0 | 11.März2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.462.063,92 | 2.0 | 9797.0 | 638.0 | 06.Feb.2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.461.221,07 | 2.0 | 10044.0 | 753.0 | 09.Jan.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.461.322,64 | 2.0 | 9164.0 | 1358.0 | 09.Sept.2052 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.459.784,88 | 2.0 | 8391.0 | 1332.0 | 15.Apr.2052 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.458.382,65 | 2.0 | 9760.0 | 355.0 | 17.Jan.2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.458.575,26 | 2.0 | 9691.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.456.258,29 | 2.0 | 8214.0 | 1269.0 | 02.Juni2047 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.456.264,53 | 2.0 | 8311.0 | 595.0 | 12.Aug.2031 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.454.885,63 | 2.0 | 8607.0 | 570.0 | 23.Apr.2031 | 195.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.454.986,62 | 2.0 | 9476.0 | 366.0 | 01.März2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.455.571,98 | 2.0 | 9687.0 | 365.0 | 18.März2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.454.306,85 | 2.0 | 10055.0 | 298.0 | 01.Juni2028 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.453.567,36 | 2.0 | 9566.0 | 1123.0 | 22.März2043 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.453.142,57 | 2.0 | 9321.0 | 1297.0 | 01.Okt.2054 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 1.449.972,04 | 2.0 | 9635.0 | 693.0 | 21.Feb.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.450.090,49 | 2.0 | 8501.0 | 1325.0 | 17.Aug.2048 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.448.579,24 | 2.0 | 5184.0 | 1748.0 | 15.Aug.2062 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.448.980,61 | 2.0 | 10078.0 | 669.0 | 15.Sept.2033 | 525.0 |
| CSX | CSX CORP | Transport | 1.447.479,96 | 2.0 | 7733.0 | 1323.0 | 01.Nov.2046 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.444.981,41 | 2.0 | 9965.0 | 441.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.445.099,80 | 2.0 | 6293.0 | 1503.0 | 15.Mai2050 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.444.383,65 | 2.0 | 10660.0 | 622.0 | 15.Feb.2033 | 613.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.444.488,76 | 2.0 | 9010.0 | 422.0 | 04.Sept.2029 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.442.038,98 | 2.0 | 8773.0 | 608.0 | 14.Feb.2032 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.442.168,98 | 2.0 | 8634.0 | 1180.0 | 01.Feb.2045 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.440.726,78 | 2.0 | 10726.0 | 665.0 | 30.Nov.2033 | 640.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.439.336,07 | 2.0 | 9079.0 | 437.0 | 15.Nov.2029 | 260.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.438.665,21 | 2.0 | 9922.0 | 770.0 | 10.Feb.2035 | 520.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.438.690,37 | 2.0 | 6693.0 | 1417.0 | 01.März2050 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.438.913,06 | 2.0 | 10777.0 | 870.0 | 15.Aug.2037 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.436.954,67 | 2.0 | 6785.0 | 1438.0 | 01.Dez.2051 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.435.607,14 | 2.0 | 9969.0 | 584.0 | 15.März2032 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.435.683,32 | 2.0 | 9979.0 | 416.0 | 15.Nov.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 1.435.215,96 | 2.0 | 10119.0 | 667.0 | 15.Juli2033 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.434.369,31 | 2.0 | 9854.0 | 89.0 | 15.Jan.2051 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.431.957,65 | 2.0 | 9075.0 | 366.0 | 21.Dez.2028 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.428.160,90 | 2.0 | 8457.0 | 605.0 | 01.Dez.2031 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.428.358,15 | 2.0 | 8934.0 | 1432.0 | 15.Jan.2053 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.427.287,39 | 2.0 | 9000.0 | 1304.0 | 15.März2049 | 488.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.427.589,70 | 2.0 | 10027.0 | 300.0 | 15.Juni2028 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.426.503,91 | 2.0 | 9786.0 | 1369.0 | 15.Mai2054 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.427.141,73 | 2.0 | 9999.0 | 703.0 | 15.Apr.2034 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.424.715,86 | 2.0 | 10242.0 | 676.0 | 15.Nov.2033 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.423.861,62 | 2.0 | 9656.0 | 626.0 | 09.Sept.2032 | 415.0 |
| CSX | CSX CORP | Transport | 1.424.646,16 | 2.0 | 9380.0 | 644.0 | 15.Nov.2032 | 410.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.419.867,85 | 2.0 | 9926.0 | 388.0 | 06.Sept.2030 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.420.394,44 | 2.0 | 9527.0 | 606.0 | 08.Aug.2032 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.419.393,22 | 2.0 | 8570.0 | 1150.0 | 01.Okt.2044 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.416.631,57 | 2.0 | 10200.0 | 1543.0 | 15.Sept.2115 | 613.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.415.355,60 | 2.0 | 10106.0 | 353.0 | 01.März2029 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.415.436,84 | 2.0 | 8794.0 | 619.0 | 15.März2032 | 288.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.413.145,36 | 2.0 | 10063.0 | 429.0 | 09.Jan.2030 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.412.669,55 | 2.0 | 9708.0 | 325.0 | 15.Sept.2028 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.411.602,15 | 2.0 | 9423.0 | 1145.0 | 15.Nov.2043 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.410.614,76 | 2.0 | 10907.0 | 884.0 | 01.Juni2038 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 1.411.244,13 | 2.0 | 8362.0 | 1059.0 | 01.Okt.2041 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.409.596,15 | 2.0 | 7228.0 | 1148.0 | 01.März2041 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.409.855,97 | 2.0 | 10097.0 | 1233.0 | 12.März2055 | 604.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.409.413,59 | 2.0 | 9744.0 | 336.0 | 11.Okt.2028 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.407.100,18 | 2.0 | 9954.0 | 430.0 | 01.Feb.2030 | 485.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.407.418,23 | 2.0 | 9255.0 | 1102.0 | 01.März2044 | 550.0 |
| CDW | CDW LLC | Technologie | 1.404.445,32 | 2.0 | 8943.0 | 587.0 | 01.Dez.2031 | 357.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.401.577,63 | 2.0 | 8157.0 | 655.0 | 20.Apr.2032 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.400.919,46 | 2.0 | 10253.0 | 1528.0 | 15.Nov.2063 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.397.333,92 | 2.0 | 10388.0 | 593.0 | 28.Okt.2033 | 612.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.396.936,42 | 2.0 | 9974.0 | 360.0 | 15.März2029 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.395.777,07 | 2.0 | 7021.0 | 1448.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.393.664,57 | 2.0 | 9584.0 | 369.0 | 15.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.394.143,07 | 2.0 | 9634.0 | 639.0 | 15.Feb.2033 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.392.058,76 | 2.0 | 9040.0 | 318.0 | 07.Juni2029 | 189.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.392.613,93 | 2.0 | 7502.0 | 1397.0 | 15.Jan.2050 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.392.765,37 | 2.0 | 9099.0 | 340.0 | 12.Okt.2028 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.389.644,54 | 2.0 | 8349.0 | 1008.0 | 25.März2040 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.388.588,72 | 2.0 | 7289.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.386.982,12 | 2.0 | 9376.0 | 1289.0 | 01.Juni2050 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.385.104,61 | 2.0 | 9496.0 | 1182.0 | 04.Aug.2045 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.383.339,07 | 2.0 | 8549.0 | 555.0 | 05.März2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 1.383.398,42 | 2.0 | 8152.0 | 1284.0 | 15.Mai2047 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.382.725,77 | 2.0 | 7422.0 | 1471.0 | 01.März2052 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.380.423,79 | 2.0 | 8286.0 | 1085.0 | 15.Mai2042 | 475.0 |
| MPLX | MPLX LP | Energie | 1.378.681,10 | 2.0 | 8884.0 | 1200.0 | 01.März2047 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.376.185,49 | 2.0 | 10040.0 | 1304.0 | 15.Sept.2053 | 610.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.376.201,10 | 2.0 | 10090.0 | 383.0 | 15.Juni2029 | 518.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.376.842,91 | 2.0 | 9234.0 | 1179.0 | 17.Mai2044 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.375.623,89 | 2.0 | 10085.0 | 624.0 | 01.März2033 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.372.745,85 | 2.0 | 9703.0 | 298.0 | 30.Apr.2028 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.371.409,18 | 2.0 | 7169.0 | 1157.0 | 15.Mai2040 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.369.558,29 | 2.0 | 8304.0 | 524.0 | 01.Sept.2030 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.369.793,16 | 2.0 | 8576.0 | 571.0 | 28.Mai2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.368.492,79 | 2.0 | 11287.0 | 556.0 | 01.Apr.2032 | 725.0 |
| HUM | HUMANA INC | Versicherung | 1.368.868,02 | 2.0 | 9475.0 | 372.0 | 23.März2029 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.366.886,61 | 2.0 | 8621.0 | 574.0 | 01.Aug.2031 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.366.594,81 | 2.0 | 10345.0 | 330.0 | 15.Nov.2028 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.364.356,47 | 2.0 | 7241.0 | 1632.0 | 13.Mai2060 | 380.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.364.417,25 | 2.0 | 9819.0 | 720.0 | 01.Sept.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.362.762,67 | 2.0 | 7052.0 | 1339.0 | 01.Mai2049 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.361.982,99 | 2.0 | 7928.0 | 1117.0 | 09.Aug.2042 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.361.657,45 | 2.0 | 7328.0 | 1107.0 | 01.Okt.2040 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.589,03 | 2.0 | 8229.0 | 1273.0 | 01.März2048 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.359.633,67 | 2.0 | 8603.0 | 1171.0 | 15.Aug.2044 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.358.675,74 | 2.0 | 10081.0 | 363.0 | 01.Apr.2029 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.358.689,67 | 2.0 | 7524.0 | 1299.0 | 15.Feb.2048 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.356.737,22 | 2.0 | 10123.0 | 595.0 | 13.Sept.2033 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.357.529,13 | 2.0 | 9938.0 | 352.0 | 15.Feb.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.356.064,01 | 2.0 | 7972.0 | 1360.0 | 15.Juni2048 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.354.338,54 | 2.0 | 9137.0 | 1393.0 | 15.Mai2053 | 510.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.355.035,08 | 2.0 | 7566.0 | 1086.0 | 16.Aug.2039 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.353.853,58 | 2.0 | 6909.0 | 1450.0 | 30.März2051 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.352.336,02 | 2.0 | 10696.0 | 1065.0 | 14.Jan.2042 | 610.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.349.362,84 | 2.0 | 9594.0 | 1069.0 | 15.Juni2042 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.346.992,49 | 2.0 | 8871.0 | 1028.0 | 24.Juli2039 | 442.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.345.928,21 | 2.0 | 6266.0 | 1537.0 | 15.Mai2050 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 1.345.180,34 | 2.0 | 6095.0 | 1755.0 | 15.Juli2061 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.946,88 | 2.0 | 8336.0 | 532.0 | 30.Okt.2030 | 168.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.341.987,07 | 2.0 | 10080.0 | 577.0 | 09.Aug.2033 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.339.397,90 | 2.0 | 8813.0 | 547.0 | 15.Apr.2031 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.339.430,94 | 2.0 | 6932.0 | 1233.0 | 21.Okt.2041 | 263.0 |
| USB | US BANCORP | Bankwesen | 1.338.233,05 | 2.0 | 9185.0 | 411.0 | 30.Juli2029 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.338.262,27 | 2.0 | 6852.0 | 1406.0 | 15.Feb.2052 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.336.314,47 | 2.0 | 10609.0 | 619.0 | 15.Nov.2032 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.335.506,05 | 2.0 | 8679.0 | 493.0 | 01.Juni2030 | 195.0 |
| EOG | EOG RESOURCES INC | Energie | 1.335.721,21 | 2.0 | 9712.0 | 1383.0 | 01.Dez.2054 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.334.343,69 | 2.0 | 10179.0 | 621.0 | 01.Apr.2033 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.334.895,83 | 2.0 | 9830.0 | 640.0 | 28.Feb.2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.332.849,34 | 2.0 | 10027.0 | 760.0 | 15.März2035 | 560.0 |
| CSX | CSX CORP | Transport | 1.331.601,01 | 2.0 | 8292.0 | 1313.0 | 01.März2048 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.331.811,65 | 2.0 | 8921.0 | 606.0 | 19.Mai2032 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.327.917,78 | 2.0 | 8658.0 | 563.0 | 25.Mai2031 | 269.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.325.818,00 | 2.0 | 8496.0 | 1015.0 | 15.März2039 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.326.120,83 | 2.0 | 8547.0 | 498.0 | 11.Juni2030 | 180.0 |
| FDX | FEDEX CORP | Transport | 1.323.365,46 | 2.0 | 7251.0 | 1153.0 | 15.Mai2041 | 325.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.549,24 | 2.0 | 9782.0 | 768.0 | 15.Jan.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.322.775,57 | 2.0 | 9478.0 | 316.0 | 01.Juli2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.321.582,70 | 2.0 | 9084.0 | 1345.0 | 28.Feb.2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.320.204,25 | 2.0 | 9120.0 | 648.0 | 01.Feb.2033 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.315.835,07 | 2.0 | 7303.0 | 1198.0 | 05.Mai2041 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.314.075,52 | 2.0 | 10696.0 | 1109.0 | 13.Juli2043 | 618.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.314.133,73 | 2.0 | 9155.0 | 524.0 | 15.Jan.2031 | 350.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.313.274,64 | 2.0 | 7863.0 | 1391.0 | 26.Feb.2055 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.313.478,11 | 2.0 | 10018.0 | 633.0 | 15.März2033 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.312.623,09 | 2.0 | 10228.0 | 345.0 | 18.Dez.2028 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.311.223,86 | 2.0 | 8349.0 | 524.0 | 01.Okt.2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.310.296,91 | 2.0 | 10479.0 | 474.0 | 15.Nov.2030 | 620.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.310.395,63 | 2.0 | 8592.0 | 496.0 | 01.Juni2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.309.499,91 | 2.0 | 9719.0 | 706.0 | 05.Dez.2033 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.303.637,93 | 2.0 | 9608.0 | 369.0 | 07.März2029 | 374.0 |
| KMI | KINDER MORGAN INC | Energie | 1.301.416,01 | 2.0 | 8808.0 | 1222.0 | 01.März2048 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.300.073,47 | 2.0 | 9542.0 | 607.0 | 01.Juni2032 | 445.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.298.058,78 | 2.0 | 9134.0 | 314.0 | 11.Juni2028 | 288.0 |
| APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 1.298.068,52 | 2.0 | 8695.0 | 606.0 | 01.März2032 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.297.976,72 | 2.0 | 5998.0 | 1741.0 | 15.Dez.2061 | 305.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.296.441,99 | 2.0 | 8541.0 | 529.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.296.818,74 | 2.0 | 9936.0 | 739.0 | 07.Jan.2035 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.293.886,97 | 2.0 | 9237.0 | 314.0 | 15.Juni2028 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.294.266,75 | 2.0 | 9629.0 | 363.0 | 01.März2029 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.289.996,59 | 2.0 | 10023.0 | 353.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.289.374,31 | 2.0 | 9215.0 | 301.0 | 06.Apr.2028 | 190.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.285.609,34 | 2.0 | 8462.0 | 605.0 | 15.Nov.2031 | 245.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.284.204,71 | 2.0 | 7730.0 | 1540.0 | 01.Apr.2062 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.282.917,97 | 2.0 | 8426.0 | 588.0 | 13.Sept.2031 | 256.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.281.500,01 | 2.0 | 7933.0 | 1289.0 | 01.Nov.2045 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.279.212,10 | 2.0 | 5829.0 | 1592.0 | 01.Sept.2053 | 277.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.276.228,32 | 2.0 | 8628.0 | 498.0 | 15.Juni2030 | 190.0 |
| USB | US BANCORP MTN | Bankwesen | 1.275.641,39 | 2.0 | 9725.0 | 296.0 | 26.Apr.2028 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.275.857,57 | 2.0 | 10002.0 | 756.0 | 15.Aug.2035 | 570.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.275.879,57 | 2.0 | 8744.0 | 547.0 | 01.Apr.2031 | 275.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.275.317,51 | 2.0 | 6252.0 | 1552.0 | 01.Juni2050 | 275.0 |
| MPLX | MPLX LP | Energie | 1.270.877,60 | 2.0 | 9929.0 | 348.0 | 15.Feb.2029 | 480.0 |
| NXPI | NXP BV | Technologie | 1.269.742,48 | 2.0 | 9725.0 | 386.0 | 18.Juni2029 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 1.265.902,02 | 2.0 | 6072.0 | 1605.0 | 15.Dez.2051 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.260.034,31 | 2.0 | 7863.0 | 1351.0 | 14.Sept.2048 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.260.219,49 | 2.0 | 9973.0 | 722.0 | 13.Mai2034 | 500.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.259.282,68 | 2.0 | 10160.0 | 291.0 | 15.Mai2028 | 570.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.257.765,15 | 2.0 | 9279.0 | 301.0 | 15.Apr.2028 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.252.445,52 | 1.0 | 9984.0 | 427.0 | 07.Jan.2030 | 535.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.250.686,25 | 1.0 | 8577.0 | 604.0 | 24.Nov.2031 | 260.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.251.028,45 | 1.0 | 9166.0 | 1544.0 | 15.Feb.2064 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.248.729,49 | 1.0 | 9857.0 | 742.0 | 15.Jan.2035 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.249.039,77 | 1.0 | 9812.0 | 400.0 | 11.Sept.2030 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 1.243.815,17 | 1.0 | 9028.0 | 657.0 | 15.Dez.2032 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.243.928,17 | 1.0 | 8556.0 | 1251.0 | 26.Sept.2048 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.244.223,86 | 1.0 | 8715.0 | 563.0 | 01.Juni2031 | 280.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.244.275,49 | 1.0 | 7407.0 | 1372.0 | 15.Juli2048 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.243.414,79 | 1.0 | 8554.0 | 545.0 | 15.Jan.2031 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.242.600,29 | 1.0 | 8253.0 | 557.0 | 15.März2031 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.238.888,58 | 1.0 | 7718.0 | 711.0 | 01.Feb.2033 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.238.393,18 | 1.0 | 9160.0 | 1192.0 | 01.Dez.2045 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.234.931,05 | 1.0 | 8895.0 | 1545.0 | 06.Feb.2057 | 450.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.232.705,12 | 1.0 | 9492.0 | 1355.0 | 15.Okt.2054 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.233.176,23 | 1.0 | 9167.0 | 312.0 | 15.Mai2028 | 170.0 |
| AAPL | APPLE INC | Technologie | 1.229.509,69 | 1.0 | 9779.0 | 674.0 | 10.Mai2033 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.225.639,53 | 1.0 | 9039.0 | 455.0 | 01.März2030 | 292.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.222.571,07 | 1.0 | 9665.0 | 1272.0 | 15.Aug.2052 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.219.791,48 | 1.0 | 9922.0 | 572.0 | 08.März2032 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.219.870,66 | 1.0 | 10031.0 | 282.0 | 27.März2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.218.378,90 | 1.0 | 10133.0 | 430.0 | 17.Jan.2030 | 557.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.217.174,86 | 1.0 | 10117.0 | 763.0 | 15.Juni2035 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.214.827,93 | 1.0 | 10100.0 | 431.0 | 15.Apr.2031 | 569.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.209.388,28 | 1.0 | 9724.0 | 320.0 | 19.Juli2028 | 394.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.209.719,35 | 1.0 | 8610.0 | 574.0 | 15.Juni2031 | 240.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.203.703,64 | 1.0 | 6830.0 | 1438.0 | 15.Aug.2052 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.202.588,00 | 1.0 | 9982.0 | 409.0 | 07.Nov.2029 | 588.0 |
| V | VISA INC | Technologie | 1.195.101,63 | 1.0 | 8157.0 | 568.0 | 15.Feb.2031 | 110.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 1.186.642,93 | 1.0 | 10077.0 | 430.0 | 15.Jan.2030 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.187.201,67 | 1.0 | 7997.0 | 1274.0 | 15.Jan.2047 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.185.231,13 | 1.0 | 10093.0 | 628.0 | 15.März2033 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.182.062,42 | 1.0 | 9511.0 | 1209.0 | 01.Dez.2046 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.180.862,31 | 1.0 | 9676.0 | 788.0 | 20.Mai2035 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.181.345,55 | 1.0 | 8401.0 | 525.0 | 15.Okt.2030 | 188.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.179.443,63 | 1.0 | 8611.0 | 596.0 | 15.Nov.2031 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.177.973,38 | 1.0 | 6344.0 | 1534.0 | 15.Juni2050 | 288.0 |
| CVX | CHEVRON CORP | Energie | 1.171.755,73 | 1.0 | 6604.0 | 1499.0 | 11.Mai2050 | 308.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.170.100,23 | 1.0 | 6119.0 | 1581.0 | 10.Dez.2051 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.168.572,79 | 1.0 | 8143.0 | 1165.0 | 04.März2043 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.165.874,58 | 1.0 | 8353.0 | 1451.0 | 01.Dez.2054 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.164.714,91 | 1.0 | 8266.0 | 582.0 | 15.Juni2031 | 188.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.163.302,48 | 1.0 | 7243.0 | 1402.0 | 19.Aug.2049 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.158.173,16 | 1.0 | 8084.0 | 1346.0 | 25.Feb.2050 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.157.515,45 | 1.0 | 8219.0 | 563.0 | 25.Feb.2031 | 140.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.149.906,49 | 1.0 | 9081.0 | 467.0 | 30.Apr.2030 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 1.148.698,52 | 1.0 | 8553.0 | 551.0 | 03.März2031 | 220.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.143.154,30 | 1.0 | 6468.0 | 1495.0 | 15.Mai2050 | 305.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.141.212,05 | 1.0 | 9439.0 | 1391.0 | 15.Mai2053 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.140.959,95 | 1.0 | 9144.0 | 476.0 | 22.Mai2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.139.881,69 | 1.0 | 10273.0 | 673.0 | 07.Dez.2033 | 600.0 |
| KLAC | KLA CORP | Technologie | 1.137.830,81 | 1.0 | 9342.0 | 1565.0 | 15.Juli2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.129.035,24 | 1.0 | 6763.0 | 1700.0 | 06.Apr.2071 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.128.568,15 | 1.0 | 9788.0 | 744.0 | 15.Jan.2035 | 575.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.121.976,32 | 1.0 | 9030.0 | 316.0 | 20.Mai2028 | 130.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.119.053,82 | 1.0 | 9551.0 | 745.0 | 11.Sept.2034 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.111.701,32 | 1.0 | 10081.0 | 757.0 | 15.Jan.2035 | 563.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.109.807,01 | 1.0 | 10042.0 | 1868.0 | 01.Juli2111 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.103.334,59 | 1.0 | 9123.0 | 425.0 | 01.Okt.2029 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.099.891,97 | 1.0 | 9869.0 | 281.0 | 16.März2028 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.098.065,60 | 1.0 | 5452.0 | 1559.0 | 12.Aug.2061 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.097.528,81 | 1.0 | 6917.0 | 1588.0 | 15.Sept.2056 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.089.211,97 | 1.0 | 8078.0 | 638.0 | 15.Feb.2032 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.089.938,61 | 1.0 | 6746.0 | 1688.0 | 05.Feb.2070 | 375.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.085.223,34 | 1.0 | 6963.0 | 1396.0 | 04.März2051 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.082.711,59 | 1.0 | 9829.0 | 648.0 | 15.Feb.2033 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.077.143,63 | 1.0 | 6990.0 | 1196.0 | 15.Aug.2041 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.076.264,96 | 1.0 | 9706.0 | 1358.0 | 15.Nov.2054 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.076.491,67 | 1.0 | 5755.0 | 1723.0 | 16.Sept.2062 | 297.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.075.003,11 | 1.0 | 7339.0 | 1406.0 | 01.Mai2050 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.069.441,41 | 1.0 | 9690.0 | 759.0 | 01.März2035 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.064.998,96 | 1.0 | 8410.0 | 520.0 | 01.Sept.2030 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.065.336,77 | 1.0 | 10422.0 | 629.0 | 18.Jan.2033 | 618.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.060.013,24 | 1.0 | 6288.0 | 1525.0 | 15.Aug.2051 | 295.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.058.301,11 | 1.0 | 6471.0 | 1670.0 | 29.Juni2060 | 339.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 1.058.554,68 | 1.0 | 10055.0 | 428.0 | 13.Jan.2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.050.306,52 | 1.0 | 6288.0 | 1543.0 | 01.Juni2050 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.037.223,84 | 1.0 | 8281.0 | 1173.0 | 09.Juni2042 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.032.562,17 | 1.0 | 8994.0 | 434.0 | 24.Okt.2029 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.032.750,33 | 1.0 | 8700.0 | 616.0 | 17.März2032 | 300.0 |
| LDOS | LEIDOS INC | Technologie | 1.028.869,72 | 1.0 | 10175.0 | 626.0 | 15.März2033 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.021.768,72 | 1.0 | 6829.0 | 1465.0 | 18.Nov.2049 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.017.234,00 | 1.0 | 10236.0 | 486.0 | 15.März2031 | 665.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.015.649,40 | 1.0 | 6337.0 | 1600.0 | 15.Mai2055 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.016.095,40 | 1.0 | 7190.0 | 1200.0 | 17.Sept.2041 | 293.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.013.880,86 | 1.0 | 7670.0 | 1245.0 | 19.Mai2050 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.014.115,00 | 1.0 | 9887.0 | 563.0 | 29.Jan.2032 | 600.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.012.262,17 | 1.0 | 7408.0 | 1309.0 | 15.Nov.2047 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.007.622,89 | 1.0 | 10053.0 | 451.0 | 15.Apr.2030 | 524.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 989.819,98 | 1.0 | 7075.0 | 1433.0 | 30.Juni2050 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 984.855,54 | 1.0 | 5951.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 975.154,69 | 1.0 | 6169.0 | 1539.0 | 15.Nov.2051 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 971.569,64 | 1.0 | 9862.0 | 742.0 | 15.Nov.2034 | 535.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 964.751,88 | 1.0 | 9785.0 | 561.0 | 15.Nov.2031 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 962.419,27 | 1.0 | 9679.0 | 324.0 | 10.Sept.2028 | 363.0 |
| EXE | EXPAND ENERGY CORP | Energie | 953.155,33 | 1.0 | 9830.0 | 338.0 | 15.März2030 | 538.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 951.124,60 | 1.0 | 9673.0 | 744.0 | 15.Dez.2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 947.968,97 | 1.0 | 6697.0 | 1483.0 | 15.März2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 946.817,32 | 1.0 | 8514.0 | 548.0 | 01.März2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 943.074,30 | 1.0 | 9590.0 | 456.0 | 15.Mai2030 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 933.036,46 | 1.0 | 9240.0 | 462.0 | 06.Apr.2030 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 931.338,44 | 1.0 | 9652.0 | 1378.0 | 25.Mai2053 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 918.155,34 | 1.0 | 9315.0 | 413.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 918.423,24 | 1.0 | 9643.0 | 1026.0 | 17.Aug.2040 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 897.318,49 | 1.0 | 9306.0 | 1408.0 | 15.Feb.2055 | 520.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 891.717,07 | 1.0 | 9871.0 | 1388.0 | 15.März2055 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 885.443,29 | 1.0 | 5826.0 | 1799.0 | 01.Juni2060 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 882.314,58 | 1.0 | 10051.0 | 763.0 | 09.Jan.2035 | 535.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 879.350,45 | 1.0 | 9748.0 | 734.0 | 16.Jan.2036 | 538.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 875.492,78 | 1.0 | 8935.0 | 490.0 | 26.Juni2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 873.032,23 | 1.0 | 7092.0 | 1212.0 | 01.Okt.2041 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 872.306,65 | 1.0 | 10008.0 | 266.0 | 01.Feb.2028 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 863.210,02 | 1.0 | 6967.0 | 1530.0 | 04.Feb.2061 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 861.207,85 | 1.0 | 6257.0 | 1507.0 | 01.Dez.2051 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 861.652,66 | 1.0 | 6315.0 | 1655.0 | 09.Juli2060 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 857.701,01 | 1.0 | 5702.0 | 1631.0 | 01.Sept.2050 | 225.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 846.272,94 | 1.0 | 7873.0 | 1234.0 | 22.Juni2047 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 841.349,40 | 1.0 | 5689.0 | 1514.0 | 15.Nov.2050 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 838.385,38 | 1.0 | 9759.0 | 282.0 | 25.März2028 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 832.361,22 | 1.0 | 8538.0 | 508.0 | 15.Aug.2030 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 831.390,32 | 1.0 | 5448.0 | 1846.0 | 01.Sept.2060 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 829.728,20 | 1.0 | 8867.0 | 484.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 822.798,05 | 1.0 | 9208.0 | 1175.0 | 08.Nov.2043 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 818.379,24 | 1.0 | 9781.0 | 413.0 | 10.Okt.2029 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 817.174,23 | 1.0 | 8451.0 | 544.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 812.721,97 | 1.0 | 8235.0 | 1207.0 | 15.Mai2043 | 395.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 758.890,50 | 1.0 | 7799.0 | 1349.0 | 01.Okt.2049 | 419.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 755.432,38 | 1.0 | 10056.0 | 1323.0 | 25.Feb.2055 | 638.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 754.285,07 | 1.0 | 5849.0 | 1562.0 | 01.Okt.2051 | 270.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 751.443,65 | 1.0 | 9877.0 | 424.0 | 15.Dez.2029 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 738.638,61 | 1.0 | 5977.0 | 1570.0 | 15.Sept.2051 | 270.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 734.215,24 | 1.0 | 9933.0 | 426.0 | 15.Dez.2029 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 726.001,26 | 1.0 | 9914.0 | 289.0 | 30.März2028 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 724.166,26 | 1.0 | 7394.0 | 1422.0 | 06.Apr.2050 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 673.542,95 | 1.0 | 9743.0 | 281.0 | 15.März2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 660.569,51 | 1.0 | 9635.0 | 322.0 | 01.Sept.2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 653.798,19 | 1.0 | 9810.0 | 286.0 | 22.März2028 | 438.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 647.635,51 | 1.0 | 9795.0 | 404.0 | 10.Sept.2029 | 430.0 |
| CTRA | COTERRA ENERGY INC | Energie | 587.084,33 | 1.0 | 9720.0 | 756.0 | 15.Feb.2035 | 540.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 583.234,85 | 1.0 | 9701.0 | 438.0 | 15.Jan.2030 | 430.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 580.659,12 | 1.0 | 10074.0 | 745.0 | 15.Jan.2035 | 580.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 553.333,37 | 1.0 | 9964.0 | 751.0 | 15.Jan.2035 | 542.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 527.280,79 | 1.0 | 10138.0 | 303.0 | 22.März2028 | 505.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 514.228,56 | 1.0 | 12425.0 | 0.0 | nan | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 500.173,27 | 1.0 | 9977.0 | 564.0 | 15.Dez.2031 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 473.414,05 | 1.0 | 10396.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 414.023,30 | 0.0 | 8519.0 | 1151.0 | 19.Feb.2043 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 403.166,12 | 0.0 | 9882.0 | 394.0 | 06.Sept.2030 | 489.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 360.248,62 | 0.0 | 10389.0 | 354.0 | 13.Apr.2029 | 690.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 336.085,46 | 0.0 | 9214.0 | 297.0 | 24.März2028 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 328.104,67 | 0.0 | 8674.0 | 1387.0 | 01.Juni2050 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 261.022,09 | 0.0 | 9854.0 | 426.0 | 15.Feb.2030 | 560.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 230.347,93 | 0.0 | 10150.0 | 376.0 | 06.Juni2030 | 572.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 209.047,74 | 0.0 | 10203.0 | 386.0 | 15.Sept.2029 | 660.0 |
| APP | APPLOVIN CORP | Kommunikation | 206.374,39 | 0.0 | 9987.0 | 420.0 | 01.Dez.2029 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.252,81 | 0.0 | 10046.0 | 529.0 | 15.Juni2031 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 185.188,77 | 0.0 | 10265.0 | 1429.0 | 19.Jan.2055 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 174.713,49 | 0.0 | 9921.0 | 436.0 | 15.Feb.2030 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 126.086,20 | 0.0 | 9942.0 | 540.0 | 05.Nov.2031 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 27.142,77 | 0.0 | 9279.0 | 296.0 | 25.März2028 | 230.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 23.327,30 | 0.0 | 9273.0 | 472.0 | 01.Juni2030 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 18,08 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 31,02 | 0.0 | 11013.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -24.917.218,33 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
