Below, a list of constituents for LQEE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQEE consists of 2603 securities.
Note: The data shown here is as of date Mär 21, 2023 (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 |
| USD | USD CASH | Cash und/oder Derivate | 106.897.682,03 | 136.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 21.273.278,90 | 27.0 | 9473.0 | 1320.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 17.185.717,63 | 22.0 | 9264.0 | 1327.0 | 25.Mär.2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 16.626.492,56 | 21.0 | 10703.0 | 924.0 | 01.Okt.2037 | 675.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 15.235.328,78 | 19.0 | 9252.0 | 594.0 | 15.Apr.2030 | 388.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 13.639.429,14 | 17.0 | 8087.0 | 1355.0 | 15.Mär.2052 | 514.0 |
| BA | BOEING CO | Produktionsmittel | 13.166.057,82 | 17.0 | 9977.0 | 1328.0 | 01.Mai.2050 | 580.0 |
| T | AT&T INC | Kommunikation | 13.040.596,53 | 17.0 | 7112.0 | 1634.0 | 15.Sep.2053 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.904.217,62 | 16.0 | 9753.0 | 945.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.780.543,85 | 16.0 | 9380.0 | 1240.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.953.311,77 | 15.0 | 7056.0 | 1666.0 | 15.Sep.2055 | 355.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.926.454,17 | 15.0 | 12060.0 | 550.0 | 15.Jun.2030 | 875.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.760.230,31 | 15.0 | 9390.0 | 1022.0 | 25.Mär.2038 | 478.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.376.527,64 | 14.0 | 7466.0 | 1767.0 | 17.Mär.2052 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.009.114,93 | 14.0 | 8619.0 | 1469.0 | 21.Nov.2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 10.902.123,43 | 14.0 | 9893.0 | 575.0 | 01.Mai.2030 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.826.531,50 | 14.0 | 6940.0 | 1744.0 | 01.Jun.2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.522.346,99 | 13.0 | 9780.0 | 711.0 | 25.Jul.2033 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 10.500.660,04 | 13.0 | 9726.0 | 431.0 | 25.Mär.2028 | 430.0 |
| T | AT&T INC | Kommunikation | 10.483.225,94 | 13.0 | 6989.0 | 1715.0 | 15.Sep.2059 | 365.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.310.772,94 | 13.0 | 9139.0 | 580.0 | 21.Nov.2029 | 320.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 10.303.747,52 | 13.0 | 8857.0 | 728.0 | 15.Mär.2032 | 428.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.292.601,97 | 13.0 | 9760.0 | 718.0 | 25.Jul.2033 | 490.0 |
| T | AT&T INC | Kommunikation | 10.207.359,71 | 13.0 | 7275.0 | 1647.0 | 01.Dez.2057 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.057.662,98 | 13.0 | 10060.0 | 496.0 | 23.Jan.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.848.624,60 | 13.0 | 9776.0 | 476.0 | 21.Sep.2028 | 433.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.628.409,12 | 12.0 | 10487.0 | 1376.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.531.390,35 | 12.0 | 9233.0 | 421.0 | 20.Dez.2028 | 342.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.371.407,46 | 12.0 | 6468.0 | 1782.0 | 01.Nov.2056 | 294.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.362.329,78 | 12.0 | 12364.0 | 567.0 | 15.Dez.2030 | 963.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.332.681,69 | 12.0 | 9719.0 | 352.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.274.928,68 | 12.0 | 9375.0 | 358.0 | 24.Mär.2028 | 353.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.214.446,26 | 12.0 | 8879.0 | 316.0 | 22.Jul.2027 | 173.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.094.309,66 | 12.0 | 8108.0 | 1291.0 | 20.Mär.2051 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.089.969,40 | 12.0 | 8348.0 | 694.0 | 21.Mär.2031 | 255.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 9.088.397,29 | 12.0 | 9321.0 | 364.0 | 15.Mär.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 9.053.133,38 | 11.0 | 9839.0 | 1374.0 | 23.Feb.2046 | 465.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 9.041.961,20 | 11.0 | 8337.0 | 1141.0 | 15.Mär.2042 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 8.950.915,58 | 11.0 | 9406.0 | 562.0 | 31.Mär.2031 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.894.449,80 | 11.0 | 12413.0 | 598.0 | 01.Mär.2031 | 850.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 8.840.117,32 | 11.0 | 10162.0 | 278.0 | 15.Jun.2026 | 602.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.785.508,94 | 11.0 | 9770.0 | 477.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 8.774.299,37 | 11.0 | 10825.0 | 685.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.734.023,32 | 11.0 | 9481.0 | 568.0 | 03.Dez.2029 | 402.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.727.416,76 | 11.0 | 9207.0 | 1072.0 | 22.Aug.2037 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.696.211,90 | 11.0 | 8743.0 | 1147.0 | 21.Nov.2039 | 405.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 8.668.982,52 | 11.0 | 11593.0 | 984.0 | 15.Sep.2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.611.472,65 | 11.0 | 7479.0 | 1548.0 | 22.Mär.2051 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 8.588.988,89 | 11.0 | 9493.0 | 363.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.589.483,93 | 11.0 | 8084.0 | 787.0 | 15.Mär.2032 | 236.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 8.531.891,88 | 11.0 | 9778.0 | 474.0 | 15.Okt.2028 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.461.505,18 | 11.0 | 10181.0 | 769.0 | 02.Mär.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 8.398.398,77 | 11.0 | 9883.0 | 1480.0 | 01.Mai.2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.376.092,65 | 11.0 | 9841.0 | 704.0 | 22.Jul.2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.367.420,47 | 11.0 | 9519.0 | 438.0 | 01.Mai.2029 | 422.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 8.187.971,98 | 10.0 | 9189.0 | 1102.0 | 23.Okt.2045 | 648.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 8.181.568,87 | 10.0 | 8879.0 | 1479.0 | 26.Okt.2049 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.110.888,05 | 10.0 | 9297.0 | 1230.0 | 01.Jun.2042 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.098.389,18 | 10.0 | 9481.0 | 401.0 | 22.Aug.2027 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 8.067.915,37 | 10.0 | 11617.0 | 999.0 | 15.Mai.2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.061.165,45 | 10.0 | 8485.0 | 722.0 | 24.Feb.2033 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.058.339,34 | 10.0 | 10205.0 | 1458.0 | 02.Mär.2053 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 8.029.944,95 | 10.0 | 8798.0 | 312.0 | 20.Jul.2027 | 154.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.024.882,49 | 10.0 | 10125.0 | 576.0 | 02.Mär.2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.966.541,43 | 10.0 | 10998.0 | 955.0 | 16.Dez.2036 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.965.979,16 | 10.0 | 10149.0 | 1367.0 | 30.Nov.2046 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.954.371,36 | 10.0 | 6661.0 | 1669.0 | 01.Nov.2051 | 289.0 |
| FISV | FISERV INC | Technologie | 7.944.042,06 | 10.0 | 9050.0 | 547.0 | 01.Jul.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.874.261,79 | 10.0 | 8651.0 | 718.0 | 02.Mär.2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 7.831.627,77 | 10.0 | 8841.0 | 333.0 | 21.Okt.2027 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.788.252,65 | 10.0 | 9023.0 | 576.0 | 01.Apr.2031 | 362.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.751.583,42 | 10.0 | 9310.0 | 1266.0 | 20.Jul.2045 | 513.0 |
| V | VISA INC | Technologie | 7.751.239,03 | 10.0 | 9289.0 | 1375.0 | 14.Dez.2045 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.745.689,61 | 10.0 | 9390.0 | 337.0 | 21.Nov.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.727.151,06 | 10.0 | 9583.0 | 493.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.723.577,93 | 10.0 | 8539.0 | 587.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.700.957,21 | 10.0 | 10147.0 | 432.0 | 02.Mär.2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.660.780,63 | 10.0 | 9366.0 | 372.0 | 22.Mai.2028 | 358.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.644.719,74 | 10.0 | 10131.0 | 1190.0 | 02.Mär.2043 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.640.402,27 | 10.0 | 7764.0 | 1232.0 | 22.Mär.2041 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 7.621.707,44 | 10.0 | 9480.0 | 342.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.550.576,83 | 10.0 | 8349.0 | 610.0 | 03.Jun.2031 | 257.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.508.755,20 | 10.0 | 8469.0 | 499.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.488.241,01 | 10.0 | 9906.0 | 383.0 | 25.Jul.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.466.789,81 | 9.0 | 8013.0 | 741.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.463.001,94 | 9.0 | 6938.0 | 1465.0 | 01.Apr.2050 | 360.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.435.534,69 | 9.0 | 9528.0 | 343.0 | 15.Jan.2027 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.422.901,41 | 9.0 | 8949.0 | 1467.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.410.810,16 | 9.0 | 8317.0 | 669.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 7.388.193,35 | 9.0 | 9563.0 | 583.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.363.782,68 | 9.0 | 8253.0 | 670.0 | 22.Apr.2032 | 262.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 7.345.791,22 | 9.0 | 11300.0 | 1019.0 | 15.Dez.2038 | 638.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Consumer Non-Cyclical | 7.310.336,77 | 9.0 | 9448.0 | 318.0 | 23.Sep.2026 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.280.707,81 | 9.0 | 9667.0 | 457.0 | 15.Mai.2028 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 7.260.772,67 | 9.0 | 10745.0 | 692.0 | 17.Nov.2033 | 627.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 7.181.781,69 | 9.0 | 8827.0 | 336.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.169.026,23 | 9.0 | 9506.0 | 691.0 | 27.Apr.2033 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.109.112,84 | 9.0 | 8847.0 | 1460.0 | 15.Jun.2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.100.855,62 | 9.0 | 8803.0 | 1285.0 | 25.Apr.2053 | 461.0 |
| PFE | WYETH | Consumer Non-Cyclical | 7.088.113,62 | 9.0 | 11120.0 | 957.0 | 01.Apr.2037 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.022.376,58 | 9.0 | 9794.0 | 365.0 | 16.Mär.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.018.702,17 | 9.0 | 8461.0 | 595.0 | 11.Feb.2031 | 257.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.009.107,60 | 9.0 | 9215.0 | 540.0 | 15.Mai.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.996.729,01 | 9.0 | 8855.0 | 295.0 | 04.Mai.2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.994.003,04 | 9.0 | 8246.0 | 672.0 | 22.Apr.2032 | 258.0 |
| AAPL | APPLE INC | Technologie | 6.980.782,68 | 9.0 | 8893.0 | 1319.0 | 04.Mai.2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.976.730,21 | 9.0 | 9948.0 | 690.0 | 09.Mär.2034 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 6.970.858,32 | 9.0 | 9604.0 | 398.0 | 29.Sep.2027 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 6.969.660,79 | 9.0 | 9866.0 | 1059.0 | 01.Mai.2040 | 571.0 |
| T | AT&T INC | Kommunikation | 6.966.670,42 | 9.0 | 7905.0 | 897.0 | 01.Dez.2033 | 255.0 |
| T | AT&T INC | Kommunikation | 6.957.931,95 | 9.0 | 9685.0 | 511.0 | 01.Mär.2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.921.073,06 | 9.0 | 8046.0 | 696.0 | 21.Jul.2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.905.623,80 | 9.0 | 9295.0 | 440.0 | 19.Jun.2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.894.653,74 | 9.0 | 9670.0 | 361.0 | 26.Apr.2028 | 432.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.872.317,58 | 9.0 | 11171.0 | 987.0 | 15.Mai.2038 | 640.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.865.530,47 | 9.0 | 9855.0 | 393.0 | 25.Jul.2028 | 481.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.842.393,27 | 9.0 | 8821.0 | 563.0 | 16.Jul.2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.842.020,58 | 9.0 | 6965.0 | 1121.0 | 19.Jun.2041 | 268.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.836.518,30 | 9.0 | 9200.0 | 595.0 | 01.Jul.2030 | 455.0 |
| PFE | PFIZER INC. | Consumer Non-Cyclical | 6.826.843,08 | 9.0 | 12353.0 | 1022.0 | 15.Mär.2039 | 720.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.795.718,06 | 9.0 | 9708.0 | 486.0 | 16.Nov.2028 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 6.787.321,00 | 9.0 | 9721.0 | 417.0 | 26.Jan.2029 | 487.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.776.105,49 | 9.0 | 9207.0 | 332.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 6.738.085,37 | 9.0 | 9044.0 | 362.0 | 24.Feb.2028 | 264.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.700.065,98 | 9.0 | 8973.0 | 1332.0 | 11.Mai.2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.698.059,73 | 9.0 | 8431.0 | 723.0 | 12.Mai.2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.679.688,41 | 8.0 | 9366.0 | 367.0 | 01.Mai.2028 | 354.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.679.422,56 | 8.0 | 7636.0 | 984.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.620.181,91 | 8.0 | 8967.0 | 383.0 | 02.Jun.2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.596.333,71 | 8.0 | 10948.0 | 1303.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.589.880,07 | 8.0 | 8900.0 | 710.0 | 17.Mär.2033 | 379.0 |
| C | CITIGROUP INC | Bankwesen | 6.575.639,61 | 8.0 | 9299.0 | 511.0 | 20.Mär.2030 | 398.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.558.570,87 | 8.0 | 8656.0 | 563.0 | 30.Okt.2030 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 6.547.466,18 | 8.0 | 9211.0 | 397.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.479.780,15 | 8.0 | 8629.0 | 563.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.437.070,76 | 8.0 | 8155.0 | 1260.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.433.591,98 | 8.0 | 9214.0 | 417.0 | 15.Nov.2027 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.422.788,86 | 8.0 | 9739.0 | 439.0 | 13.Apr.2028 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.403.089,74 | 8.0 | 9388.0 | 427.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.375.531,34 | 8.0 | 8785.0 | 504.0 | 22.Mai.2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.369.155,34 | 8.0 | 7985.0 | 702.0 | 21.Jul.2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.364.186,80 | 8.0 | 9389.0 | 361.0 | 15.Mär.2028 | 362.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.333.445,67 | 8.0 | 9438.0 | 315.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.310.169,70 | 8.0 | 9604.0 | 481.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.303.639,15 | 8.0 | 9557.0 | 903.0 | 14.Mai.2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.298.556,10 | 8.0 | 9605.0 | 360.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.295.270,63 | 8.0 | 9985.0 | 419.0 | 01.Feb.2029 | 512.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.276.792,30 | 8.0 | 9556.0 | 401.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.264.676,67 | 8.0 | 9336.0 | 440.0 | 23.Apr.2029 | 381.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 6.237.620,08 | 8.0 | 9946.0 | 1239.0 | 30.Sep.2043 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.237.450,69 | 8.0 | 6374.0 | 1753.0 | 30.Okt.2056 | 299.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.231.511,22 | 8.0 | 7453.0 | 1226.0 | 15.Feb.2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.220.519,78 | 8.0 | 8425.0 | 686.0 | 25.Mär.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.213.214,00 | 8.0 | 10450.0 | 372.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.202.465,23 | 8.0 | 9364.0 | 322.0 | 01.Okt.2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.202.004,43 | 8.0 | 11012.0 | 1469.0 | 15.Feb.2053 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.186.500,90 | 8.0 | 9350.0 | 388.0 | 22.Jul.2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.173.137,95 | 8.0 | 10829.0 | 1097.0 | 01.Feb.2041 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.171.265,34 | 8.0 | 6280.0 | 1894.0 | 01.Nov.2063 | 299.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.168.569,46 | 8.0 | 8313.0 | 631.0 | 31.Mär.2030 | 205.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.166.736,88 | 8.0 | 9965.0 | 372.0 | 15.Jul.2027 | 617.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.152.103,85 | 8.0 | 8380.0 | 1443.0 | 15.Mai.2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.139.153,86 | 8.0 | 8985.0 | 1512.0 | 19.Mär.2050 | 433.0 |
| T | AT&T INC | Kommunikation | 6.130.080,67 | 8.0 | 9250.0 | 898.0 | 15.Mai.2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.128.233,57 | 8.0 | 9970.0 | 990.0 | 09.Mär.2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.121.860,14 | 8.0 | 8626.0 | 610.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.116.294,27 | 8.0 | 7956.0 | 1325.0 | 01.Jul.2050 | 495.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.113.266,88 | 8.0 | 9185.0 | 360.0 | 24.Feb.2028 | 307.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 6.094.015,50 | 8.0 | 9253.0 | 614.0 | 25.Mär.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.092.403,82 | 8.0 | 8822.0 | 595.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.073.479,50 | 8.0 | 8897.0 | 293.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 6.057.714,50 | 8.0 | 8396.0 | 713.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.056.229,09 | 8.0 | 7276.0 | 1073.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.053.832,08 | 8.0 | 7214.0 | 1340.0 | 22.Apr.2052 | 333.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.032.196,85 | 8.0 | 8713.0 | 329.0 | 10.Sep.2027 | 154.0 |
| CVX | CHEVRON CORP | Energie | 6.031.713,30 | 8.0 | 9558.0 | 289.0 | 16.Mai.2026 | 295.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 6.027.874,80 | 8.0 | 9294.0 | 1386.0 | 15.Dez.2048 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.018.472,27 | 8.0 | 9580.0 | 693.0 | 26.Apr.2033 | 459.0 |
| BA | BOEING CO | Produktionsmittel | 6.012.160,23 | 8.0 | 9970.0 | 357.0 | 01.Mai.2027 | 504.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.005.476,14 | 8.0 | 8151.0 | 872.0 | 15.Apr.2034 | 347.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.000.447,71 | 8.0 | 8731.0 | 690.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.995.277,29 | 8.0 | 9333.0 | 288.0 | 22.Apr.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.994.535,70 | 8.0 | 9445.0 | 438.0 | 23.Apr.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.992.637,15 | 8.0 | 6717.0 | 2018.0 | 01.Jun.2060 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.991.224,63 | 8.0 | 9205.0 | 354.0 | 13.Mär.2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 5.970.006,42 | 8.0 | 12725.0 | 985.0 | 15.Jul.2039 | 813.0 |
| FOXA | FOX CORP | Kommunikation | 5.965.095,88 | 8.0 | 9709.0 | 497.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.958.536,39 | 8.0 | 8384.0 | 720.0 | 04.Feb.2033 | 297.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.957.043,51 | 8.0 | 8403.0 | 596.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.936.344,79 | 8.0 | 8359.0 | 696.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.928.282,09 | 8.0 | 9223.0 | 517.0 | 06.Mai.2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.927.530,41 | 8.0 | 8441.0 | 721.0 | 25.Jan.2033 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.925.533,18 | 8.0 | 7327.0 | 1731.0 | 22.Mär.2061 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.918.995,36 | 8.0 | 7592.0 | 1114.0 | 22.Apr.2042 | 331.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.913.334,01 | 8.0 | 9139.0 | 1291.0 | 14.Mai.2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 5.911.990,38 | 8.0 | 9670.0 | 352.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 5.902.174,09 | 7.0 | 9695.0 | 689.0 | 24.Mai.2033 | 491.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.895.720,48 | 7.0 | 9421.0 | 584.0 | 15.Mai.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.889.112,32 | 7.0 | 9725.0 | 390.0 | 23.Aug.2028 | 448.0 |
| T | AT&T CORP | Kommunikation | 5.883.308,70 | 7.0 | 9083.0 | 279.0 | 25.Mär.2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.879.815,81 | 7.0 | 8187.0 | 702.0 | 21.Okt.2032 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 5.878.867,21 | 7.0 | 9264.0 | 770.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.874.397,79 | 7.0 | 9473.0 | 350.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.865.898,96 | 7.0 | 8818.0 | 460.0 | 22.Mär.2028 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.864.637,19 | 7.0 | 9581.0 | 368.0 | 23.Apr.2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.836.984,28 | 7.0 | 8316.0 | 760.0 | 22.Sep.2031 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.831.072,01 | 7.0 | 7448.0 | 1666.0 | 12.Mai.2051 | 310.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.824.931,99 | 7.0 | 9524.0 | 374.0 | 20.Mai.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.819.217,41 | 7.0 | 8961.0 | 467.0 | 15.Apr.2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.814.136,86 | 7.0 | 7990.0 | 1594.0 | 13.Jan.2051 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.809.950,93 | 7.0 | 7834.0 | 650.0 | 24.Mai.2032 | 280.0 |
| T | AT&T INC | Kommunikation | 5.807.605,79 | 7.0 | 9023.0 | 389.0 | 01.Jun.2027 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.780.361,59 | 7.0 | 9614.0 | 562.0 | 24.Mär.2031 | 449.0 |
| T | AT&T INC | Kommunikation | 5.772.936,05 | 7.0 | 8495.0 | 708.0 | 01.Jun.2031 | 275.0 |
| V | VISA INC | Technologie | 5.743.208,22 | 7.0 | 8604.0 | 635.0 | 15.Apr.2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.741.605,51 | 7.0 | 10565.0 | 712.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.739.179,50 | 7.0 | 9239.0 | 309.0 | 15.Jul.2026 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 5.738.410,76 | 7.0 | 10216.0 | 614.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.738.010,75 | 7.0 | 9378.0 | 316.0 | 16.Nov.2026 | 350.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 5.737.335,00 | 7.0 | 8056.0 | 1445.0 | 15.Mär.2062 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.722.217,99 | 7.0 | 9309.0 | 501.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.721.061,35 | 7.0 | 7864.0 | 672.0 | 27.Jan.2032 | 199.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.720.504,58 | 7.0 | 7550.0 | 1161.0 | 01.Apr.2040 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.719.422,96 | 7.0 | 9357.0 | 1266.0 | 14.Feb.2049 | 595.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.715.436,47 | 7.0 | 9811.0 | 1199.0 | 15.Jan.2044 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.704.341,17 | 7.0 | 7384.0 | 1454.0 | 25.Mär.2051 | 395.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.698.604,03 | 7.0 | 9940.0 | 477.0 | 15.Nov.2028 | 472.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 5.685.045,63 | 7.0 | 9744.0 | 927.0 | 15.Mär.2035 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.674.683,34 | 7.0 | 8559.0 | 1341.0 | 01.Jun.2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.655.028,55 | 7.0 | 6815.0 | 1600.0 | 01.Apr.2060 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.644.832,53 | 7.0 | 9351.0 | 313.0 | 27.Jul.2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.639.441,14 | 7.0 | 9407.0 | 674.0 | 11.Aug.2033 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.633.476,46 | 7.0 | 9825.0 | 402.0 | 15.Sep.2027 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 5.628.431,80 | 7.0 | 8602.0 | 1523.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.731,66 | 7.0 | 9291.0 | 430.0 | 23.Jan.2029 | 351.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.597.983,22 | 7.0 | 8921.0 | 1237.0 | 06.Nov.2042 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.591.153,52 | 7.0 | 9564.0 | 293.0 | 15.Mai.2026 | 330.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.587.397,93 | 7.0 | 8983.0 | 974.0 | 15.Mai.2037 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.577.767,97 | 7.0 | 7932.0 | 679.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.569.987,69 | 7.0 | 8809.0 | 316.0 | 20.Jul.2027 | 151.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.561.057,71 | 7.0 | 9024.0 | 354.0 | 21.Jan.2028 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.559.176,35 | 7.0 | 9782.0 | 435.0 | 20.Feb.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.558.602,37 | 7.0 | 8012.0 | 700.0 | 21.Jul.2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.530.124,03 | 7.0 | 7956.0 | 638.0 | 23.Jul.2031 | 190.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.515.587,55 | 7.0 | 9179.0 | 480.0 | 15.Dez.2029 | 463.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 5.511.146,56 | 7.0 | 9563.0 | 1064.0 | 15.Aug.2038 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.494.255,54 | 7.0 | 9365.0 | 388.0 | 24.Jul.2028 | 367.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.477.065,52 | 7.0 | 9714.0 | 274.0 | 15.Mär.2026 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.472.535,65 | 7.0 | 10601.0 | 952.0 | 27.Feb.2037 | 615.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.466.751,09 | 7.0 | 8393.0 | 610.0 | 22.Jan.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.455.106,68 | 7.0 | 8663.0 | 375.0 | 22.Nov.2027 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.848,44 | 7.0 | 8791.0 | 305.0 | 09.Jun.2027 | 146.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.441.741,84 | 7.0 | 11078.0 | 1059.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.440.792,42 | 7.0 | 9531.0 | 460.0 | 23.Jul.2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.439.192,45 | 7.0 | 8744.0 | 480.0 | 12.Mai.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.432.626,14 | 7.0 | 9914.0 | 379.0 | 22.Jul.2028 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.413.469,12 | 7.0 | 7833.0 | 690.0 | 28.Apr.2032 | 193.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.408.374,17 | 7.0 | 9374.0 | 607.0 | 19.Mär.2030 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.403.381,11 | 7.0 | 6966.0 | 1291.0 | 20.Nov.2040 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.394.555,66 | 7.0 | 8753.0 | 635.0 | 01.Sep.2030 | 350.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 5.392.239,36 | 7.0 | 9727.0 | 442.0 | 11.Apr.2028 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.391.539,32 | 7.0 | 8601.0 | 1277.0 | 08.Mär.2047 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.386.482,69 | 7.0 | 8690.0 | 1331.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 5.383.776,02 | 7.0 | 9255.0 | 1397.0 | 15.Apr.2048 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.383.498,93 | 7.0 | 9587.0 | 390.0 | 22.Jul.2027 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 5.379.015,47 | 7.0 | 8960.0 | 743.0 | 15.Mär.2032 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 5.372.083,32 | 7.0 | 8259.0 | 1610.0 | 15.Mär.2052 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.370.883,06 | 7.0 | 8668.0 | 298.0 | 14.Jun.2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 5.370.262,49 | 7.0 | 9487.0 | 1358.0 | 13.Mai.2045 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 5.366.877,64 | 7.0 | 8164.0 | 672.0 | 01.Mai.2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.364.468,26 | 7.0 | 7609.0 | 1136.0 | 22.Apr.2042 | 322.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.363.384,24 | 7.0 | 9487.0 | 364.0 | 09.Jun.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.354.319,09 | 7.0 | 8507.0 | 1420.0 | 15.Apr.2050 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.346.387,26 | 7.0 | 9081.0 | 369.0 | 04.Mär.2027 | 255.0 |
| ELV | ANTHEM INC | Versicherung | 5.340.336,15 | 7.0 | 9538.0 | 416.0 | 01.Dez.2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.339.408,13 | 7.0 | 9408.0 | 554.0 | 26.Jul.2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.331.525,17 | 7.0 | 9457.0 | 352.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.321.133,52 | 7.0 | 9525.0 | 327.0 | 26.Jan.2027 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.303.452,39 | 7.0 | 10727.0 | 1577.0 | 23.Jan.2059 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.299.472,97 | 7.0 | 9302.0 | 346.0 | 24.Mär.2028 | 417.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.294.229,27 | 7.0 | 8043.0 | 1008.0 | 15.Aug.2037 | 439.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.289.948,52 | 7.0 | 9881.0 | 309.0 | 01.Okt.2026 | 490.0 |
| AAPL | APPLE INC | Technologie | 5.289.113,17 | 7.0 | 6897.0 | 1746.0 | 08.Feb.2051 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.283.825,35 | 7.0 | 10587.0 | 634.0 | 02.Nov.2033 | 744.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.281.127,06 | 7.0 | 9493.0 | 282.0 | 23.Apr.2027 | 356.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.270.810,85 | 7.0 | 10142.0 | 762.0 | 01.Dez.2032 | 470.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 5.259.810,61 | 7.0 | 11122.0 | 971.0 | 15.Jan.2038 | 660.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.255.093,94 | 7.0 | 9371.0 | 374.0 | 05.Jun.2028 | 369.0 |
| C | CITIGROUP INC | Bankwesen | 5.247.606,80 | 7.0 | 8467.0 | 588.0 | 29.Jan.2031 | 267.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.245.285,69 | 7.0 | 10476.0 | 765.0 | 15.Feb.2033 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.215.688,45 | 7.0 | 10433.0 | 382.0 | 18.Okt.2028 | 630.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.188.387,63 | 7.0 | 7508.0 | 1037.0 | 15.Nov.2036 | 319.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.171.412,83 | 7.0 | 9420.0 | 342.0 | 15.Dez.2027 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.169.843,34 | 7.0 | 8229.0 | 635.0 | 01.Mai.2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 5.149.091,29 | 7.0 | 10033.0 | 1429.0 | 10.Feb.2053 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.146.107,03 | 7.0 | 9503.0 | 576.0 | 31.Mär.2030 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 5.142.673,34 | 7.0 | 9775.0 | 462.0 | 26.Jun.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 5.141.941,79 | 7.0 | 7395.0 | 1539.0 | 01.Jun.2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.139.577,97 | 7.0 | 10700.0 | 1108.0 | 15.Jan.2040 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.135.432,47 | 7.0 | 10223.0 | 473.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.132.028,86 | 7.0 | 8191.0 | 713.0 | 08.Nov.2032 | 254.0 |
| MA | MASTERCARD INC | Technologie | 5.127.544,80 | 7.0 | 9316.0 | 600.0 | 26.Mär.2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.122.191,20 | 7.0 | 9166.0 | 312.0 | 14.Jul.2026 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.120.399,92 | 7.0 | 9860.0 | 580.0 | 13.Apr.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.104.750,80 | 6.0 | 8245.0 | 646.0 | 15.Mai.2030 | 195.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.103.284,68 | 6.0 | 9305.0 | 1397.0 | 06.Feb.2053 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.101.368,87 | 6.0 | 9116.0 | 1174.0 | 19.Mär.2040 | 423.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.091.731,57 | 6.0 | 10238.0 | 404.0 | 18.Nov.2027 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 5.087.257,61 | 6.0 | 8957.0 | 1405.0 | 25.Mär.2050 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.084.867,32 | 6.0 | 11937.0 | 934.0 | 14.Mai.2038 | 775.0 |
| AVGO | BROADCOM CORPORATION 144A | Technologie | 5.079.866,88 | 6.0 | 8298.0 | 812.0 | 15.Apr.2033 | 342.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.075.677,39 | 6.0 | 8908.0 | 937.0 | 24.Apr.2038 | 424.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.076.141,09 | 6.0 | 8323.0 | 1209.0 | 13.Mai.2040 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.059.757,52 | 6.0 | 9467.0 | 346.0 | 20.Jan.2028 | 382.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.055.824,26 | 6.0 | 9334.0 | 298.0 | 17.Jun.2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.045.796,32 | 6.0 | 9481.0 | 436.0 | 15.Jan.2028 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 5.042.429,61 | 6.0 | 9638.0 | 445.0 | 15.Mai.2028 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.035.025,36 | 6.0 | 8693.0 | 1303.0 | 01.Mai.2045 | 440.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 5.027.744,12 | 6.0 | 7276.0 | 1616.0 | 29.Mai.2050 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.025.311,45 | 6.0 | 8631.0 | 966.0 | 31.Okt.2038 | 402.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.003.415,23 | 6.0 | 10008.0 | 421.0 | 10.Jan.2028 | 516.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.002.681,76 | 6.0 | 9581.0 | 368.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.997.537,25 | 6.0 | 10408.0 | 942.0 | 29.Jan.2037 | 611.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.996.221,52 | 6.0 | 9507.0 | 459.0 | 23.Jul.2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.991.855,93 | 6.0 | 10272.0 | 988.0 | 30.Nov.2036 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 4.991.831,99 | 6.0 | 9183.0 | 1420.0 | 23.Jul.2048 | 465.0 |
| AVGO | BROADCOM INC 144A | Technologie | 4.987.712,11 | 6.0 | 8119.0 | 699.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.986.214,87 | 6.0 | 8419.0 | 602.0 | 29.Apr.2031 | 259.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.978.047,55 | 6.0 | 8406.0 | 1179.0 | 01.Apr.2048 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.972.520,54 | 6.0 | 8962.0 | 1720.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORP | Technologie | 4.968.828,71 | 6.0 | 9346.0 | 1093.0 | 15.Jul.2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.968.568,43 | 6.0 | 7489.0 | 1345.0 | 15.Jul.2046 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.965.979,10 | 6.0 | 8450.0 | 1266.0 | 15.Mär.2050 | 433.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.963.429,30 | 6.0 | 8998.0 | 1478.0 | 15.Aug.2048 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.938.911,46 | 6.0 | 7728.0 | 1597.0 | 15.Apr.2051 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.933.683,15 | 6.0 | 10061.0 | 403.0 | 17.Nov.2027 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 4.930.822,17 | 6.0 | 9685.0 | 381.0 | 22.Jul.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.930.923,28 | 6.0 | 10344.0 | 542.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.928.530,50 | 6.0 | 7515.0 | 1319.0 | 01.Mär.2050 | 480.0 |
| T | AT&T INC | Kommunikation | 4.918.794,67 | 6.0 | 7724.0 | 1238.0 | 01.Jun.2041 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.902.860,84 | 6.0 | 6908.0 | 1583.0 | 15.Feb.2051 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.902.554,19 | 6.0 | 8733.0 | 1597.0 | 13.Apr.2052 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.901.549,96 | 6.0 | 10429.0 | 686.0 | 28.Okt.2033 | 604.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.888.493,82 | 6.0 | 9148.0 | 368.0 | 01.Apr.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.884.183,90 | 6.0 | 9497.0 | 1509.0 | 15.Mai.2052 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.881.985,93 | 6.0 | 9159.0 | 599.0 | 15.Mär.2030 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.876.902,50 | 6.0 | 9601.0 | 376.0 | 11.Aug.2028 | 521.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.875.955,36 | 6.0 | 10247.0 | 1619.0 | 02.Mär.2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.858.869,97 | 6.0 | 9429.0 | 436.0 | 05.Mär.2029 | 397.0 |
| T | AT&T INC | Kommunikation | 4.857.211,91 | 6.0 | 8004.0 | 779.0 | 01.Feb.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 4.855.482,98 | 6.0 | 9800.0 | 366.0 | 24.Mai.2028 | 466.0 |
| AAPL | APPLE INC | Technologie | 4.851.529,52 | 6.0 | 10214.0 | 968.0 | 23.Feb.2036 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.844.287,73 | 6.0 | 8346.0 | 649.0 | 20.Apr.2030 | 160.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.842.430,06 | 6.0 | 9489.0 | 1014.0 | 14.Feb.2039 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.824.749,66 | 6.0 | 9352.0 | 407.0 | 27.Okt.2028 | 352.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.817.440,14 | 6.0 | 9580.0 | 1538.0 | 15.Jan.2053 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.815.886,90 | 6.0 | 8684.0 | 1393.0 | 01.Mär.2046 | 411.0 |
| USB | US BANCORP | Bankwesen | 4.814.653,16 | 6.0 | 10316.0 | 689.0 | 21.Okt.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 4.808.555,74 | 6.0 | 8676.0 | 561.0 | 05.Nov.2030 | 298.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.806.717,87 | 6.0 | 9590.0 | 1320.0 | 06.Mai.2044 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.800.312,97 | 6.0 | 8060.0 | 1191.0 | 01.Mai.2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.794.070,11 | 6.0 | 8597.0 | 471.0 | 01.Jun.2029 | 207.0 |
| GOOGL | ALPHABET INC | Technologie | 4.781.855,08 | 6.0 | 6905.0 | 1389.0 | 15.Aug.2040 | 190.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC | Zyklische Konsumgüter | 4.781.664,88 | 6.0 | 12397.0 | 595.0 | 18.Jan.2031 | 850.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.778.903,44 | 6.0 | 9747.0 | 438.0 | 17.Apr.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.769.660,97 | 6.0 | 9579.0 | 297.0 | 15.Jun.2026 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.762.405,50 | 6.0 | 10812.0 | 874.0 | 20.Jun.2036 | 704.0 |
| INTC | INTEL CORPORATION | Technologie | 4.760.181,65 | 6.0 | 10049.0 | 764.0 | 10.Feb.2033 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.750.224,84 | 6.0 | 10871.0 | 897.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.748.905,82 | 6.0 | 10045.0 | 1430.0 | 15.Jan.2053 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.745.137,32 | 6.0 | 9391.0 | 746.0 | 13.Apr.2032 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.736.234,01 | 6.0 | 8574.0 | 591.0 | 01.Sep.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.734.823,98 | 6.0 | 6576.0 | 1636.0 | 20.Nov.2050 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.728.342,07 | 6.0 | 9375.0 | 1342.0 | 01.Mär.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.727.805,19 | 6.0 | 8253.0 | 720.0 | 08.Feb.2031 | 165.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 4.725.630,63 | 6.0 | 9433.0 | 293.0 | 15.Jun.2026 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.720.636,84 | 6.0 | 7001.0 | 1591.0 | 15.Okt.2052 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.719.361,33 | 6.0 | 8736.0 | 1446.0 | 04.Aug.2046 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.716.994,24 | 6.0 | 9160.0 | 1038.0 | 08.Aug.2036 | 345.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 4.715.846,19 | 6.0 | 9410.0 | 362.0 | 24.Mär.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.715.349,77 | 6.0 | 7880.0 | 711.0 | 20.Jan.2031 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.712.563,61 | 6.0 | 8563.0 | 487.0 | 15.Jul.2028 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.708.925,71 | 6.0 | 9535.0 | 564.0 | 04.Apr.2031 | 448.0 |
| CVX | CHEVRON CORP | Energie | 4.699.572,07 | 6.0 | 8688.0 | 638.0 | 11.Mai.2030 | 224.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.693.493,13 | 6.0 | 9049.0 | 363.0 | 09.Mär.2027 | 375.0 |
| T | AT&T INC | Kommunikation | 4.678.871,99 | 6.0 | 8629.0 | 457.0 | 01.Feb.2028 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.674.006,39 | 6.0 | 9388.0 | 367.0 | 22.Mär.2027 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.671.291,33 | 6.0 | 11266.0 | 1650.0 | 15.Feb.2063 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.668.073,41 | 6.0 | 8602.0 | 977.0 | 24.Jul.2038 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.666.616,01 | 6.0 | 9836.0 | 1032.0 | 15.Nov.2038 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.665.029,82 | 6.0 | 10304.0 | 1240.0 | 24.Mär.2051 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.659.962,86 | 6.0 | 9327.0 | 433.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.659.693,38 | 6.0 | 8728.0 | 1302.0 | 18.Mai.2046 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.657.216,12 | 6.0 | 9482.0 | 1188.0 | 02.Nov.2043 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.655.984,27 | 6.0 | 8983.0 | 398.0 | 10.Jun.2027 | 170.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.653.400,23 | 6.0 | 7220.0 | 1278.0 | 15.Feb.2041 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 4.636.864,82 | 6.0 | 9330.0 | 326.0 | 21.Okt.2026 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.629.689,32 | 6.0 | 9160.0 | 963.0 | 15.Jan.2036 | 427.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.618.086,32 | 6.0 | 9315.0 | 615.0 | 01.Jun.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.610.614,22 | 6.0 | 9474.0 | 449.0 | 01.Mai.2028 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.609.599,47 | 6.0 | 8447.0 | 605.0 | 22.Apr.2031 | 252.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.599.162,32 | 6.0 | 8383.0 | 718.0 | 21.Jan.2033 | 294.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.598.573,12 | 6.0 | 9567.0 | 1269.0 | 15.Jul.2045 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.587.928,72 | 6.0 | 7804.0 | 685.0 | 20.Jul.2032 | 231.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.581.935,03 | 6.0 | 9601.0 | 1346.0 | 15.Mär.2045 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.579.299,65 | 6.0 | 9508.0 | 504.0 | 24.Jan.2029 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 4.577.478,12 | 6.0 | 9203.0 | 1257.0 | 15.Nov.2044 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.562.912,56 | 6.0 | 6947.0 | 1705.0 | 11.Mai.2050 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.560.236,10 | 6.0 | 9517.0 | 275.0 | 01.Apr.2026 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.549.349,19 | 6.0 | 9448.0 | 300.0 | 01.Jul.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 4.548.337,06 | 6.0 | 8106.0 | 693.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.545.590,87 | 6.0 | 8061.0 | 700.0 | 20.Okt.2032 | 257.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.537.303,78 | 6.0 | 9818.0 | 837.0 | 23.Okt.2035 | 638.0 |
| AAPL | APPLE INC | Technologie | 4.535.733,39 | 6.0 | 9418.0 | 313.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.532.143,48 | 6.0 | 7785.0 | 682.0 | 13.Feb.2032 | 179.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.530.494,23 | 6.0 | 8224.0 | 663.0 | 03.Jun.2030 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.523.079,74 | 6.0 | 8788.0 | 1164.0 | 15.Aug.2045 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 4.515.214,86 | 6.0 | 10755.0 | 933.0 | 15.Jun.2037 | 663.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.506.302,78 | 6.0 | 8819.0 | 1340.0 | 14.Mai.2046 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.489.310,24 | 6.0 | 8439.0 | 1201.0 | 01.Apr.2040 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.486.835,14 | 6.0 | 9816.0 | 1337.0 | 15.Nov.2048 | 542.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.484.153,47 | 6.0 | 9372.0 | 363.0 | 24.Apr.2028 | 371.0 |
| AAPL | APPLE INC | Technologie | 4.475.216,59 | 6.0 | 8385.0 | 653.0 | 11.Mai.2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.471.678,22 | 6.0 | 9708.0 | 394.0 | 03.Aug.2027 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.468.888,42 | 6.0 | 9334.0 | 327.0 | 20.Sep.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.460.013,34 | 6.0 | 8864.0 | 543.0 | 23.Jul.2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.459.893,07 | 6.0 | 8124.0 | 707.0 | 20.Okt.2032 | 251.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.458.139,25 | 6.0 | 10508.0 | 957.0 | 15.Sep.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.456.094,84 | 6.0 | 9373.0 | 293.0 | 25.Mai.2026 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.456.438,10 | 6.0 | 9240.0 | 351.0 | 28.Mär.2028 | 402.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.450.014,79 | 6.0 | 9906.0 | 771.0 | 01.Feb.2033 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.444.179,77 | 6.0 | 8863.0 | 1255.0 | 15.Nov.2045 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.441.015,83 | 6.0 | 9465.0 | 432.0 | 15.Mär.2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.424.035,93 | 6.0 | 9495.0 | 287.0 | 14.Mai.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.420.729,53 | 6.0 | 8639.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 4.420.645,64 | 6.0 | 9017.0 | 358.0 | 04.Feb.2028 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.416.218,35 | 6.0 | 10175.0 | 747.0 | 13.Jan.2033 | 577.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.410.642,71 | 6.0 | 9769.0 | 438.0 | 15.Apr.2028 | 488.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 4.404.930,29 | 6.0 | 8981.0 | 737.0 | 24.Mär.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 4.394.303,10 | 6.0 | 9432.0 | 437.0 | 23.Apr.2029 | 408.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.390.497,63 | 6.0 | 8314.0 | 650.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.389.879,42 | 6.0 | 11143.0 | 1142.0 | 24.Jul.2042 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.390.182,33 | 6.0 | 8540.0 | 759.0 | 12.Jan.2032 | 272.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.383.882,65 | 6.0 | 8909.0 | 601.0 | 01.Apr.2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.382.776,89 | 6.0 | 9287.0 | 435.0 | 22.Mär.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.382.939,69 | 6.0 | 8761.0 | 459.0 | 25.Mär.2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.378.574,01 | 6.0 | 8902.0 | 1277.0 | 17.Nov.2045 | 490.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 4.366.393,87 | 6.0 | 9443.0 | 429.0 | 18.Mai.2029 | 489.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 4.360.066,59 | 6.0 | 8189.0 | 1467.0 | 15.Mär.2052 | 455.0 |
| ELV | ANTHEM INC | Versicherung | 4.356.358,09 | 6.0 | 9739.0 | 435.0 | 01.Mär.2028 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.351.939,11 | 6.0 | 9738.0 | 489.0 | 13.Nov.2028 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.346.718,06 | 6.0 | 8735.0 | 1306.0 | 15.Aug.2042 | 380.0 |
| T | AT&T INC | Kommunikation | 4.344.878,88 | 6.0 | 9680.0 | 431.0 | 15.Feb.2028 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.342.913,84 | 6.0 | 9939.0 | 530.0 | 01.Okt.2029 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 4.341.909,99 | 6.0 | 9185.0 | 632.0 | 15.Nov.2030 | 415.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.338.709,49 | 6.0 | 11125.0 | 1443.0 | 20.Mai.2053 | 600.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.331.190,60 | 6.0 | 9061.0 | 1360.0 | 06.Jun.2047 | 467.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.323.125,00 | 5.0 | 9692.0 | 319.0 | 08.Sep.2026 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.311.005,97 | 5.0 | 7942.0 | 1341.0 | 01.Mai.2045 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.309.668,77 | 5.0 | 8997.0 | 1419.0 | 06.Okt.2048 | 444.0 |
| AAPL | APPLE INC | Technologie | 4.308.477,21 | 5.0 | 8814.0 | 589.0 | 11.Sep.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.303.272,67 | 5.0 | 9308.0 | 387.0 | 21.Jul.2028 | 359.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.302.288,47 | 5.0 | 9293.0 | 532.0 | 15.Jun.2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 4.285.561,06 | 5.0 | 8630.0 | 1542.0 | 26.Mär.2050 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.283.637,00 | 5.0 | 7375.0 | 1289.0 | 15.Aug.2047 | 454.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.281.444,19 | 5.0 | 9429.0 | 374.0 | 03.Mai.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.273.271,72 | 5.0 | 8936.0 | 284.0 | 11.Mär.2027 | 166.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.255.460,98 | 5.0 | 9228.0 | 422.0 | 09.Mai.2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.253.702,40 | 5.0 | 9409.0 | 1260.0 | 22.Mai.2045 | 515.0 |
| AAPL | APPLE INC | Technologie | 4.249.247,34 | 5.0 | 9611.0 | 372.0 | 11.Mai.2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.247.568,46 | 5.0 | 8715.0 | 976.0 | 22.Jul.2038 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.240.905,32 | 5.0 | 9030.0 | 286.0 | 25.Mär.2026 | 165.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 4.238.913,96 | 5.0 | 9448.0 | 359.0 | 01.Mär.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.227.929,47 | 5.0 | 8227.0 | 1424.0 | 01.Nov.2047 | 397.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 4.227.037,41 | 5.0 | 8752.0 | 324.0 | 15.Aug.2026 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.223.938,35 | 5.0 | 7054.0 | 1599.0 | 09.Jul.2050 | 317.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.219.241,71 | 5.0 | 10137.0 | 561.0 | 01.Dez.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.214.221,56 | 5.0 | 9190.0 | 362.0 | 24.Feb.2028 | 295.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.210.959,40 | 5.0 | 8815.0 | 1381.0 | 19.Jun.2049 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.208.463,45 | 5.0 | 9407.0 | 1388.0 | 14.Nov.2048 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 4.203.729,90 | 5.0 | 9654.0 | 736.0 | 01.Feb.2034 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.197.573,89 | 5.0 | 9868.0 | 732.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.197.580,37 | 5.0 | 8887.0 | 1322.0 | 15.Jun.2049 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.195.344,08 | 5.0 | 9474.0 | 1214.0 | 15.Apr.2049 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.194.929,19 | 5.0 | 8483.0 | 613.0 | 07.Feb.2030 | 260.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 4.193.958,33 | 5.0 | 10903.0 | 947.0 | 15.Jan.2038 | 695.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.191.618,34 | 5.0 | 11577.0 | 578.0 | 15.Sep.2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.188.614,11 | 5.0 | 6644.0 | 1729.0 | 03.Jun.2050 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.183.580,26 | 5.0 | 7986.0 | 700.0 | 01.Mär.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 4.180.808,35 | 5.0 | 9154.0 | 1261.0 | 08.Jul.2044 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.179.140,13 | 5.0 | 9777.0 | 514.0 | 15.Mär.2029 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.171.967,55 | 5.0 | 8649.0 | 613.0 | 15.Feb.2030 | 272.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.169.340,76 | 5.0 | 10044.0 | 368.0 | 15.Jun.2027 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.168.037,61 | 5.0 | 6855.0 | 1665.0 | 01.Sep.2049 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.168.046,41 | 5.0 | 8211.0 | 693.0 | 01.Sep.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.164.319,74 | 5.0 | 9273.0 | 1344.0 | 21.Aug.2046 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.161.105,98 | 5.0 | 8832.0 | 620.0 | 15.Apr.2030 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.157.819,54 | 5.0 | 8940.0 | 603.0 | 22.Mär.2030 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.154.297,95 | 5.0 | 9740.0 | 705.0 | 20.Jul.2033 | 489.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.149.055,52 | 5.0 | 8049.0 | 683.0 | 06.Aug.2030 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 4.148.682,38 | 5.0 | 10439.0 | 970.0 | 15.Jun.2038 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 4.147.671,35 | 5.0 | 10150.0 | 1574.0 | 10.Feb.2063 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.145.613,76 | 5.0 | 9009.0 | 403.0 | 07.Nov.2028 | 357.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.145.220,66 | 5.0 | 8833.0 | 580.0 | 15.Nov.2029 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.143.133,00 | 5.0 | 9802.0 | 1368.0 | 03.Nov.2045 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.139.276,10 | 5.0 | 8939.0 | 352.0 | 19.Jan.2028 | 234.0 |
| INTC | INTEL CORPORATION | Technologie | 4.137.552,19 | 5.0 | 8655.0 | 593.0 | 15.Nov.2029 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 4.136.163,56 | 5.0 | 9313.0 | 621.0 | 01.Jul.2030 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.136.158,25 | 5.0 | 9606.0 | 906.0 | 15.Mär.2035 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.135.204,85 | 5.0 | 9500.0 | 294.0 | 10.Mai.2026 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.134.329,70 | 5.0 | 8335.0 | 1241.0 | 19.Feb.2043 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.133.583,26 | 5.0 | 9492.0 | 445.0 | 15.Mai.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.127.949,86 | 5.0 | 8733.0 | 298.0 | 22.Mai.2027 | 123.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.125.894,00 | 5.0 | 8563.0 | 558.0 | 15.Feb.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.121.851,04 | 5.0 | 8610.0 | 1418.0 | 01.Mär.2047 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.114.358,23 | 5.0 | 8807.0 | 662.0 | 15.Okt.2030 | 261.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.103.674,25 | 5.0 | 10290.0 | 1053.0 | 23.Jan.2039 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 4.098.565,54 | 5.0 | 9201.0 | 1485.0 | 05.Aug.2052 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 4.096.583,88 | 5.0 | 8956.0 | 666.0 | 01.Feb.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 4.092.313,46 | 5.0 | 8728.0 | 330.0 | 22.Sep.2027 | 147.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.089.370,21 | 5.0 | 9315.0 | 321.0 | 15.Aug.2026 | 263.0 |
| MSFT | MICROSOFT CORP | Technologie | 4.084.912,87 | 5.0 | 9328.0 | 945.0 | 12.Feb.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.078.362,51 | 5.0 | 9234.0 | 1396.0 | 15.Okt.2048 | 470.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 4.073.329,03 | 5.0 | 10597.0 | 726.0 | 22.Nov.2032 | 591.0 |
| KMI | KINDER MORGAN INC | Energie | 4.058.310,25 | 5.0 | 9123.0 | 1195.0 | 01.Jun.2045 | 555.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.053.512,96 | 5.0 | 8464.0 | 1393.0 | 10.Mai.2046 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.050.672,42 | 5.0 | 9540.0 | 385.0 | 18.Jan.2029 | 672.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.048.272,44 | 5.0 | 8267.0 | 702.0 | 15.Mär.2031 | 260.0 |
| AAPL | APPLE INC | Technologie | 4.047.236,15 | 5.0 | 9432.0 | 409.0 | 12.Sep.2027 | 290.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.041.499,57 | 5.0 | 9385.0 | 1183.0 | 04.Jun.2042 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.041.745,62 | 5.0 | 10048.0 | 477.0 | 26.Nov.2028 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.038.699,53 | 5.0 | 7068.0 | 1657.0 | 02.Dez.2051 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.022.475,67 | 5.0 | 9873.0 | 383.0 | 15.Jul.2027 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.009.934,08 | 5.0 | 9442.0 | 361.0 | 29.Mär.2027 | 395.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 4.004.636,07 | 5.0 | 8116.0 | 1447.0 | 15.Mär.2052 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.003.009,43 | 5.0 | 12719.0 | 965.0 | 15.Jan.2039 | 820.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.998.534,02 | 5.0 | 9546.0 | 819.0 | 10.Aug.2033 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.995.781,90 | 5.0 | 9076.0 | 612.0 | 27.Mär.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.989.592,69 | 5.0 | 7424.0 | 1368.0 | 15.Nov.2047 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.989.391,05 | 5.0 | 9606.0 | 362.0 | 08.Mär.2027 | 410.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.988.981,35 | 5.0 | 10295.0 | 395.0 | 29.Nov.2027 | 655.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.988.576,66 | 5.0 | 8171.0 | 1321.0 | 15.Mai.2050 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.987.834,41 | 5.0 | 8811.0 | 1393.0 | 22.Jan.2047 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.983.798,21 | 5.0 | 11359.0 | 998.0 | 15.Jan.2038 | 620.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 3.981.885,26 | 5.0 | 8603.0 | 1258.0 | 04.Nov.2044 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.980.861,03 | 5.0 | 8012.0 | 1380.0 | 01.Apr.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.973.191,23 | 5.0 | 11722.0 | 966.0 | 15.Nov.2037 | 665.0 |
| AAPL | APPLE INC | Technologie | 3.973.058,58 | 5.0 | 8822.0 | 1637.0 | 08.Aug.2052 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.972.379,94 | 5.0 | 8344.0 | 513.0 | 17.Sep.2028 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.966.961,43 | 5.0 | 9589.0 | 371.0 | 09.Aug.2028 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.964.879,45 | 5.0 | 9429.0 | 930.0 | 11.Mai.2035 | 413.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.963.336,99 | 5.0 | 8544.0 | 421.0 | 21.Aug.2027 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.958.430,11 | 5.0 | 8776.0 | 610.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.956.007,35 | 5.0 | 9895.0 | 792.0 | 15.Jul.2033 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.952.585,78 | 5.0 | 8591.0 | 1431.0 | 15.Okt.2047 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.929.596,72 | 5.0 | 9793.0 | 481.0 | 06.Nov.2028 | 423.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 3.929.290,23 | 5.0 | 8640.0 | 747.0 | 15.Mär.2032 | 363.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.920.864,62 | 5.0 | 8956.0 | 604.0 | 15.Mai.2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.916.218,85 | 5.0 | 9242.0 | 328.0 | 11.Sep.2026 | 205.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 3.914.752,93 | 5.0 | 8761.0 | 1410.0 | 01.Mai.2047 | 415.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 3.908.993,90 | 5.0 | 11204.0 | 1389.0 | 22.Nov.2052 | 638.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.907.011,16 | 5.0 | 8982.0 | 613.0 | 01.Apr.2030 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.906.086,05 | 5.0 | 9409.0 | 1305.0 | 09.Dez.2045 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.905.709,57 | 5.0 | 9847.0 | 376.0 | 20.Jul.2028 | 502.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 3.902.873,03 | 5.0 | 10190.0 | 786.0 | 22.Mär.2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.896.808,48 | 5.0 | 8688.0 | 1127.0 | 15.Apr.2040 | 438.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.892.686,03 | 5.0 | 9304.0 | 1337.0 | 28.Sep.2048 | 510.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 3.891.978,30 | 5.0 | 9252.0 | 424.0 | 15.Dez.2027 | 334.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.889.734,42 | 5.0 | 9193.0 | 356.0 | 18.Mär.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.887.782,95 | 5.0 | 9595.0 | 294.0 | 03.Jun.2026 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.886.362,38 | 5.0 | 9105.0 | 1319.0 | 01.Feb.2045 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.881.140,73 | 5.0 | 8391.0 | 1336.0 | 01.Jul.2046 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.869.962,45 | 5.0 | 8655.0 | 664.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.865.843,14 | 5.0 | 8559.0 | 1312.0 | 07.Dez.2046 | 475.0 |
| KLAC | KLA CORP | Technologie | 3.865.071,93 | 5.0 | 9708.0 | 1506.0 | 15.Jul.2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.863.678,01 | 5.0 | 9481.0 | 378.0 | 15.Jun.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.862.479,35 | 5.0 | 9044.0 | 1289.0 | 21.Okt.2045 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.862.238,99 | 5.0 | 9372.0 | 1424.0 | 16.Nov.2048 | 463.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.859.148,61 | 5.0 | 8983.0 | 601.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.857.204,63 | 5.0 | 10035.0 | 358.0 | 01.Jun.2027 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 3.853.078,71 | 5.0 | 9311.0 | 1055.0 | 15.Apr.2038 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.848.783,85 | 5.0 | 8922.0 | 617.0 | 06.Apr.2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.848.024,92 | 5.0 | 9029.0 | 1479.0 | 15.Jan.2049 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.845.460,22 | 5.0 | 8234.0 | 1481.0 | 01.Nov.2049 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.846.196,31 | 5.0 | 10398.0 | 681.0 | 28.Okt.2033 | 612.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.845.119,99 | 5.0 | 8890.0 | 573.0 | 01.Okt.2029 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.841.847,98 | 5.0 | 9621.0 | 324.0 | 22.Okt.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.839.473,60 | 5.0 | 10341.0 | 1143.0 | 15.Jul.2041 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.832.016,08 | 5.0 | 7520.0 | 1193.0 | 25.Mär.2041 | 365.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.827.243,51 | 5.0 | 9641.0 | 368.0 | 15.Mai.2027 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.826.136,71 | 5.0 | 8221.0 | 759.0 | 15.Okt.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.823.069,99 | 5.0 | 8166.0 | 1635.0 | 15.Mär.2052 | 370.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 3.822.811,48 | 5.0 | 10408.0 | 570.0 | 15.Mär.2030 | 586.0 |
| C | CITIGROUP INC | Bankwesen | 3.819.090,40 | 5.0 | 9498.0 | 288.0 | 01.Mai.2026 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.813.668,21 | 5.0 | 9062.0 | 443.0 | 23.Feb.2028 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.808.111,65 | 5.0 | 8453.0 | 642.0 | 01.Jun.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.797.969,91 | 5.0 | 9654.0 | 517.0 | 14.Jun.2030 | 457.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.792.433,42 | 5.0 | 9959.0 | 359.0 | 30.Jun.2027 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.790.752,46 | 5.0 | 8996.0 | 303.0 | 12.Mai.2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.778.682,58 | 5.0 | 9591.0 | 1332.0 | 15.Jul.2045 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.779.225,43 | 5.0 | 9138.0 | 1498.0 | 29.Jun.2048 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.777.865,77 | 5.0 | 7990.0 | 741.0 | 15.Mär.2031 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.771.595,22 | 5.0 | 9075.0 | 368.0 | 21.Feb.2027 | 220.0 |
| HPQ | HP INC | Technologie | 3.770.462,13 | 5.0 | 10003.0 | 1114.0 | 15.Sep.2041 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.764.451,83 | 5.0 | 10355.0 | 876.0 | 02.Mai.2036 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.763.986,83 | 5.0 | 8893.0 | 366.0 | 01.Feb.2027 | 192.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.762.726,29 | 5.0 | 8776.0 | 767.0 | 01.Mär.2032 | 290.0 |
| CMCSA | COMCAST CORP | Kommunikation | 3.761.561,43 | 5.0 | 9558.0 | 791.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.753.398,09 | 5.0 | 7686.0 | 1289.0 | 15.Mai.2045 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.751.510,81 | 5.0 | 9028.0 | 621.0 | 19.Mär.2030 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 3.747.156,61 | 5.0 | 10723.0 | 752.0 | 15.Feb.2033 | 613.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.746.547,49 | 5.0 | 9350.0 | 306.0 | 15.Jul.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.744.983,98 | 5.0 | 8249.0 | 1330.0 | 14.Jun.2046 | 440.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 3.734.227,01 | 5.0 | 9124.0 | 524.0 | 24.Mär.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.731.580,43 | 5.0 | 8753.0 | 593.0 | 07.Nov.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.724.328,63 | 5.0 | 10414.0 | 395.0 | 01.Nov.2027 | 600.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.722.260,70 | 5.0 | 8455.0 | 436.0 | 01.Nov.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.716.894,23 | 5.0 | 8848.0 | 958.0 | 23.Apr.2039 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.716.001,27 | 5.0 | 9636.0 | 361.0 | 27.Apr.2028 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.710.450,98 | 5.0 | 9543.0 | 375.0 | 06.Jun.2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.706.878,31 | 5.0 | 8197.0 | 704.0 | 15.Jan.2031 | 195.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.706.372,26 | 5.0 | 9287.0 | 443.0 | 20.Mär.2028 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.705.491,09 | 5.0 | 7414.0 | 1511.0 | 05.Apr.2050 | 358.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.699.303,57 | 5.0 | 7492.0 | 1607.0 | 05.Feb.2050 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.699.078,28 | 5.0 | 6957.0 | 1336.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.697.505,88 | 5.0 | 7560.0 | 1135.0 | 24.Feb.2043 | 344.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.696.213,17 | 5.0 | 8273.0 | 329.0 | 16.Nov.2027 | 231.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.689.166,33 | 5.0 | 6475.0 | 1417.0 | 01.Jun.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.686.357,19 | 5.0 | 7394.0 | 1107.0 | 22.Apr.2042 | 321.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.684.423,81 | 5.0 | 9289.0 | 608.0 | 01.Apr.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.683.033,76 | 5.0 | 9494.0 | 374.0 | 04.Mai.2027 | 363.0 |
| V | VISA INC | Technologie | 3.681.347,19 | 5.0 | 9131.0 | 380.0 | 15.Apr.2027 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.674.713,45 | 5.0 | 9837.0 | 1396.0 | 15.Apr.2053 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.674.459,17 | 5.0 | 9996.0 | 422.0 | 01.Feb.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.671.882,60 | 5.0 | 7915.0 | 1784.0 | 20.Mär.2060 | 384.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.669.823,40 | 5.0 | 9956.0 | 740.0 | 15.Feb.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.668.450,70 | 5.0 | 10319.0 | 369.0 | 02.Nov.2028 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.667.543,78 | 5.0 | 9502.0 | 367.0 | 01.Mai.2027 | 355.0 |
| T | AT&T INC | Kommunikation | 3.665.588,36 | 5.0 | 8778.0 | 1297.0 | 15.Mai.2046 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.664.310,86 | 5.0 | 8622.0 | 209.0 | 24.Mai.2027 | 159.0 |
| MPLX | MPLX LP | Energie | 3.662.348,85 | 5.0 | 8631.0 | 1029.0 | 15.Apr.2038 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.661.005,03 | 5.0 | 7933.0 | 692.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.659.905,67 | 5.0 | 9594.0 | 380.0 | 08.Jun.2027 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.658.955,86 | 5.0 | 6926.0 | 1742.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.651.863,69 | 5.0 | 9350.0 | 442.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 3.643.987,23 | 5.0 | 9099.0 | 761.0 | 15.Nov.2032 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.640.623,39 | 5.0 | 9732.0 | 1491.0 | 15.Jan.2054 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.639.628,88 | 5.0 | 9510.0 | 351.0 | 01.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.638.586,02 | 5.0 | 7555.0 | 1141.0 | 22.Apr.2042 | 316.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.629.066,27 | 5.0 | 9695.0 | 390.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 3.624.267,85 | 5.0 | 6936.0 | 1540.0 | 15.Nov.2049 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.623.201,03 | 5.0 | 7777.0 | 768.0 | 15.Apr.2032 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 3.620.151,65 | 5.0 | 9020.0 | 733.0 | 15.Apr.2032 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.619.208,06 | 5.0 | 10571.0 | 923.0 | 15.Okt.2036 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.618.328,98 | 5.0 | 10677.0 | 926.0 | 01.Sep.2035 | 525.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.615.638,87 | 5.0 | 9554.0 | 437.0 | 20.Apr.2028 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.612.261,94 | 5.0 | 8894.0 | 618.0 | 01.Apr.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.610.828,89 | 5.0 | 9919.0 | 763.0 | 15.Apr.2033 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.610.465,07 | 5.0 | 10119.0 | 475.0 | 01.Feb.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.608.893,52 | 5.0 | 9743.0 | 582.0 | 15.Apr.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.607.432,10 | 5.0 | 8320.0 | 769.0 | 10.Dez.2031 | 215.0 |
| VMW | VMWARE INC | Technologie | 3.606.609,51 | 5.0 | 7710.0 | 743.0 | 15.Aug.2031 | 220.0 |
| CVX | CHEVRON CORP | Energie | 3.605.390,06 | 5.0 | 9051.0 | 386.0 | 11.Mai.2027 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.602.153,13 | 5.0 | 7720.0 | 1310.0 | 12.Mai.2041 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 3.599.518,85 | 5.0 | 10214.0 | 983.0 | 15.Mär.2038 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.597.152,12 | 5.0 | 7526.0 | 1289.0 | 17.Jun.2041 | 306.0 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Industry | 3.590.952,49 | 5.0 | 9165.0 | 1167.0 | 15.Mär.2043 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.590.350,50 | 5.0 | 10812.0 | 1093.0 | 15.Jan.2040 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.582.650,63 | 5.0 | 8891.0 | 357.0 | 27.Jan.2028 | 221.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.581.233,66 | 5.0 | 8889.0 | 1390.0 | 01.Mär.2047 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.579.617,24 | 5.0 | 8511.0 | 757.0 | 02.Dez.2031 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.579.184,09 | 5.0 | 9457.0 | 740.0 | 08.Jun.2032 | 446.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.578.521,54 | 5.0 | 9163.0 | 282.0 | 12.Mai.2026 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.576.419,58 | 5.0 | 8473.0 | 459.0 | 25.Mär.2028 | 226.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.571.614,07 | 5.0 | 9468.0 | 1320.0 | 01.Feb.2046 | 490.0 |
| FISV | FISERV INC | Technologie | 3.571.145,87 | 5.0 | 8251.0 | 1414.0 | 01.Jul.2049 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.570.733,85 | 5.0 | 8487.0 | 629.0 | 12.Mär.2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.568.434,23 | 5.0 | 9278.0 | 320.0 | 15.Aug.2026 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.564.602,62 | 5.0 | 8955.0 | 337.0 | 17.Sep.2026 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.561.321,85 | 5.0 | 8162.0 | 670.0 | 24.Jun.2030 | 145.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.559.574,04 | 5.0 | 9527.0 | 1252.0 | 01.Apr.2044 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.556.015,53 | 5.0 | 10015.0 | 847.0 | 01.Apr.2036 | 660.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.554.753,80 | 5.0 | 11415.0 | 665.0 | 01.Apr.2032 | 725.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.550.330,42 | 5.0 | 10518.0 | 532.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.548.816,15 | 5.0 | 8614.0 | 333.0 | 24.Nov.2027 | 228.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.547.869,71 | 5.0 | 9385.0 | 332.0 | 23.Nov.2026 | 438.0 |
| T | AT&T INC | Kommunikation | 3.547.206,92 | 5.0 | 8472.0 | 1390.0 | 09.Mär.2048 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.547.327,10 | 5.0 | 8491.0 | 778.0 | 05.Jan.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.547.196,48 | 5.0 | 10012.0 | 757.0 | 15.Jan.2033 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.546.709,05 | 5.0 | 9187.0 | 367.0 | 14.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.545.336,37 | 5.0 | 8428.0 | 695.0 | 01.Apr.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.539.156,95 | 4.0 | 9707.0 | 1306.0 | 20.Mai.2045 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.539.163,77 | 4.0 | 7903.0 | 726.0 | 15.Feb.2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 3.538.941,28 | 4.0 | 9358.0 | 368.0 | 15.Mär.2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 3.535.828,37 | 4.0 | 11923.0 | 983.0 | 15.Feb.2038 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.534.913,60 | 4.0 | 8957.0 | 1150.0 | 15.Mär.2039 | 390.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 3.533.347,50 | 4.0 | 10171.0 | 922.0 | 01.Jul.2038 | 730.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.531.566,56 | 4.0 | 9310.0 | 1085.0 | 02.Okt.2043 | 625.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.529.794,46 | 4.0 | 9594.0 | 500.0 | 29.Mär.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.527.237,08 | 4.0 | 6562.0 | 1391.0 | 25.Jan.2052 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.525.672,56 | 4.0 | 8275.0 | 643.0 | 01.Jun.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.522.129,04 | 4.0 | 9656.0 | 354.0 | 09.Apr.2027 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.521.205,38 | 4.0 | 10004.0 | 1157.0 | 15.Okt.2045 | 635.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.517.992,18 | 4.0 | 7492.0 | 1093.0 | 22.Apr.2041 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 3.517.806,60 | 4.0 | 7670.0 | 1439.0 | 08.Dez.2047 | 373.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.514.574,53 | 4.0 | 10380.0 | 775.0 | 15.Feb.2033 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.511.898,28 | 4.0 | 9406.0 | 367.0 | 27.Mär.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.503.159,30 | 4.0 | 10424.0 | 389.0 | 10.Nov.2028 | 620.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.501.759,45 | 4.0 | 9680.0 | 965.0 | 15.Jun.2039 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.500.830,97 | 4.0 | 10192.0 | 1297.0 | 05.Dez.2044 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.498.693,94 | 4.0 | 8822.0 | 1356.0 | 01.Apr.2046 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.491.696,18 | 4.0 | 9454.0 | 605.0 | 25.Mär.2030 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.485.932,28 | 4.0 | 8587.0 | 1255.0 | 22.Feb.2048 | 426.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.484.403,85 | 4.0 | 9837.0 | 405.0 | 15.Sep.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.482.745,50 | 4.0 | 7905.0 | 1195.0 | 01.Nov.2039 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.482.780,07 | 4.0 | 7919.0 | 652.0 | 24.Okt.2031 | 192.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.480.663,40 | 4.0 | 8684.0 | 280.0 | 02.Mär.2027 | 127.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.479.688,49 | 4.0 | 10339.0 | 955.0 | 01.Feb.2037 | 585.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.478.966,06 | 4.0 | 8300.0 | 708.0 | 15.Mär.2031 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.478.617,86 | 4.0 | 8754.0 | 528.0 | 10.Dez.2028 | 190.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.475.201,74 | 4.0 | 9929.0 | 531.0 | 15.Jun.2029 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.470.356,94 | 4.0 | 7431.0 | 1629.0 | 15.Mai.2051 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.468.981,74 | 4.0 | 9871.0 | 472.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.466.652,48 | 4.0 | 8979.0 | 1299.0 | 15.Feb.2049 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.464.815,34 | 4.0 | 8377.0 | 615.0 | 28.Mai.2030 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.460.307,05 | 4.0 | 10086.0 | 560.0 | 13.Jan.2030 | 571.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.457.263,74 | 4.0 | 9151.0 | 551.0 | 15.Jun.2029 | 295.0 |
| AAPL | APPLE INC | Technologie | 3.454.884,98 | 4.0 | 8615.0 | 507.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.453.968,72 | 4.0 | 7290.0 | 1361.0 | 08.Feb.2041 | 238.0 |
| VMW | VMWARE INC | Technologie | 3.448.949,88 | 4.0 | 8339.0 | 504.0 | 15.Aug.2028 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.449.129,53 | 4.0 | 10187.0 | 1028.0 | 15.Apr.2040 | 630.0 |
| T | AT&T INC | Kommunikation | 3.445.979,73 | 4.0 | 7275.0 | 1680.0 | 01.Jun.2060 | 385.0 |
| FOXA | FOX CORP | Kommunikation | 3.444.983,38 | 4.0 | 9263.0 | 1302.0 | 25.Jan.2049 | 558.0 |
| AAPL | APPLE INC | Technologie | 3.443.823,09 | 4.0 | 8332.0 | 1438.0 | 09.Feb.2045 | 345.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.443.102,59 | 4.0 | 6755.0 | 1656.0 | 04.Jun.2051 | 294.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.442.484,35 | 4.0 | 7983.0 | 1776.0 | 15.Mär.2062 | 403.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.437.893,12 | 4.0 | 8715.0 | 335.0 | 15.Sep.2026 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.437.171,84 | 4.0 | 8083.0 | 1282.0 | 23.Jan.2049 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.436.628,44 | 4.0 | 9502.0 | 529.0 | 15.Mär.2029 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.435.186,06 | 4.0 | 8517.0 | 1401.0 | 10.Feb.2045 | 370.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.435.150,13 | 4.0 | 7959.0 | 1109.0 | 01.Jul.2040 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.434.605,24 | 4.0 | 9998.0 | 450.0 | 01.Sep.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.434.127,76 | 4.0 | 8156.0 | 476.0 | 17.Aug.2029 | 221.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.432.390,53 | 4.0 | 8328.0 | 662.0 | 01.Jun.2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.431.367,53 | 4.0 | 9631.0 | 1493.0 | 15.Jun.2052 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.428.043,19 | 4.0 | 8833.0 | 1092.0 | 01.Mär.2038 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.427.320,48 | 4.0 | 8608.0 | 323.0 | 14.Sep.2027 | 172.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.427.272,42 | 4.0 | 8572.0 | 642.0 | 20.Mai.2030 | 215.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.427.129,49 | 4.0 | 8451.0 | 651.0 | 01.Jun.2030 | 195.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.423.722,68 | 4.0 | 11253.0 | 1296.0 | 01.Apr.2050 | 660.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.421.867,74 | 4.0 | 10070.0 | 895.0 | 01.Aug.2035 | 550.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 3.419.934,59 | 4.0 | 9718.0 | 898.0 | 01.Mai.2037 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.418.822,75 | 4.0 | 6638.0 | 1983.0 | 08.Feb.2061 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.418.528,65 | 4.0 | 9198.0 | 1261.0 | 15.Jun.2047 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.414.925,92 | 4.0 | 10031.0 | 418.0 | 13.Jan.2028 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.414.458,82 | 4.0 | 8825.0 | 1240.0 | 20.Jan.2048 | 444.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.412.316,56 | 4.0 | 9811.0 | 483.0 | 14.Nov.2028 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.412.119,85 | 4.0 | 7371.0 | 1293.0 | 28.Mai.2040 | 255.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.410.535,43 | 4.0 | 7491.0 | 1251.0 | 09.Jul.2040 | 302.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.409.233,56 | 4.0 | 10781.0 | 979.0 | 16.Mai.2038 | 638.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.409.193,56 | 4.0 | 8632.0 | 616.0 | 15.Feb.2030 | 256.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.407.644,41 | 4.0 | 8845.0 | 1498.0 | 15.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.406.437,36 | 4.0 | 9548.0 | 714.0 | 15.Okt.2032 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.406.698,41 | 4.0 | 9307.0 | 786.0 | 08.Aug.2032 | 335.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.405.849,93 | 4.0 | 8890.0 | 369.0 | 22.Mai.2028 | 307.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.398.330,68 | 4.0 | 8045.0 | 1481.0 | 17.Sep.2050 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.392.960,42 | 4.0 | 8600.0 | 1792.0 | 13.Apr.2062 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.392.107,22 | 4.0 | 11027.0 | 737.0 | 15.Nov.2032 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.390.242,46 | 4.0 | 8833.0 | 1444.0 | 15.Jun.2048 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.389.327,69 | 4.0 | 9262.0 | 528.0 | 07.Mär.2029 | 374.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.387.539,71 | 4.0 | 9452.0 | 512.0 | 08.Feb.2029 | 388.0 |
| MPLX | MPLX LP | Energie | 3.385.342,66 | 4.0 | 8255.0 | 653.0 | 15.Aug.2030 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.384.112,57 | 4.0 | 6758.0 | 1560.0 | 01.Mai.2050 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.378.826,46 | 4.0 | 9474.0 | 751.0 | 15.Aug.2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 3.378.396,16 | 4.0 | 9363.0 | 472.0 | 25.Jul.2028 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.376.157,88 | 4.0 | 8324.0 | 651.0 | 15.Jun.2030 | 210.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.375.335,42 | 4.0 | 9606.0 | 275.0 | 05.Apr.2026 | 480.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 3.371.635,11 | 4.0 | 7001.0 | 1700.0 | 15.Jul.2051 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.370.956,48 | 4.0 | 9939.0 | 412.0 | 09.Mär.2029 | 616.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.370.446,80 | 4.0 | 8353.0 | 467.0 | 20.Mär.2028 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.367.225,76 | 4.0 | 9273.0 | 1443.0 | 06.Dez.2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.366.453,34 | 4.0 | 9902.0 | 499.0 | 15.Apr.2029 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.366.120,06 | 4.0 | 11362.0 | 1000.0 | 15.Sep.2039 | 745.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.364.441,92 | 4.0 | 9446.0 | 376.0 | 02.Jun.2027 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.361.031,84 | 4.0 | 9335.0 | 325.0 | 01.Okt.2026 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.352.130,64 | 4.0 | 8700.0 | 490.0 | 15.Jun.2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.350.846,83 | 4.0 | 11388.0 | 838.0 | 15.Jul.2036 | 810.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.349.797,96 | 4.0 | 10605.0 | 1078.0 | 01.Mai.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.349.649,87 | 4.0 | 9304.0 | 393.0 | 21.Okt.2027 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.347.072,05 | 4.0 | 9535.0 | 596.0 | 15.Jun.2030 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.346.437,80 | 4.0 | 9029.0 | 1463.0 | 15.Mai.2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.342.133,85 | 4.0 | 8151.0 | 1055.0 | 15.Nov.2037 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.340.527,82 | 4.0 | 9077.0 | 735.0 | 01.Apr.2032 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.337.942,30 | 4.0 | 9774.0 | 451.0 | 15.Jun.2028 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.327.360,86 | 4.0 | 9406.0 | 295.0 | 01.Jun.2026 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.324.200,76 | 4.0 | 9877.0 | 273.0 | 15.Jun.2026 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.322.790,22 | 4.0 | 9179.0 | 1389.0 | 01.Okt.2049 | 488.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.317.758,85 | 4.0 | 7847.0 | 1411.0 | 15.Okt.2047 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.317.188,26 | 4.0 | 8820.0 | 670.0 | 15.Jan.2031 | 325.0 |
| HES | HESS CORPORATION | Energie | 3.316.443,05 | 4.0 | 9680.0 | 352.0 | 01.Apr.2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.314.155,82 | 4.0 | 9688.0 | 1476.0 | 28.Feb.2053 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 3.312.146,40 | 4.0 | 9770.0 | 585.0 | 15.Apr.2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.309.208,49 | 4.0 | 11191.0 | 491.0 | 15.Apr.2029 | 695.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.308.905,14 | 4.0 | 9413.0 | 706.0 | 15.Mai.2032 | 513.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.305.333,95 | 4.0 | 11261.0 | 1329.0 | 15.Mai.2053 | 690.0 |
| INTC | INTEL CORPORATION | Technologie | 3.300.581,69 | 4.0 | 10024.0 | 428.0 | 10.Feb.2028 | 488.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 3.296.961,28 | 4.0 | 8516.0 | 627.0 | 15.Mär.2030 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 3.296.879,82 | 4.0 | 8045.0 | 706.0 | 03.Nov.2032 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.296.562,28 | 4.0 | 7875.0 | 1601.0 | 15.Apr.2052 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.291.620,36 | 4.0 | 8658.0 | 486.0 | 15.Jun.2028 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.290.615,34 | 4.0 | 9076.0 | 563.0 | 15.Aug.2029 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.289.660,83 | 4.0 | 7910.0 | 687.0 | 01.Apr.2031 | 280.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.289.720,28 | 4.0 | 8100.0 | 684.0 | 01.Okt.2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.289.273,65 | 4.0 | 9660.0 | 689.0 | 20.Jul.2033 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.285.428,45 | 4.0 | 9490.0 | 596.0 | 01.Apr.2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.285.471,86 | 4.0 | 7018.0 | 1137.0 | 21.Jul.2042 | 291.0 |
| MRO | MARATHON OIL CORP | Energie | 3.284.681,65 | 4.0 | 9987.0 | 913.0 | 01.Okt.2037 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.281.035,63 | 4.0 | 9161.0 | 1063.0 | 03.Mär.2037 | 363.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.280.973,55 | 4.0 | 9528.0 | 439.0 | 22.Mär.2028 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.280.202,48 | 4.0 | 8328.0 | 656.0 | 28.Mai.2030 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.277.836,87 | 4.0 | 8021.0 | 658.0 | 08.Jul.2030 | 213.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.274.220,23 | 4.0 | 9472.0 | 1245.0 | 01.Jun.2043 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.273.634,89 | 4.0 | 8453.0 | 607.0 | 15.Jan.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.271.220,55 | 4.0 | 7582.0 | 1725.0 | 05.Mär.2051 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.270.882,06 | 4.0 | 6670.0 | 1961.0 | 10.Dez.2061 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.267.885,66 | 4.0 | 8997.0 | 861.0 | 08.Jul.2034 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.262.675,51 | 4.0 | 7343.0 | 2025.0 | 17.Mär.2062 | 304.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 3.259.453,36 | 4.0 | 9377.0 | 364.0 | 05.Apr.2027 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 3.258.458,53 | 4.0 | 10607.0 | 691.0 | 15.Jun.2032 | 663.0 |
| MET | METLIFE INC | Versicherung | 3.254.884,73 | 4.0 | 10556.0 | 882.0 | 15.Jun.2035 | 570.0 |
| DVN | DEVON ENERGY CORP | Energie | 3.253.749,91 | 4.0 | 9238.0 | 1098.0 | 15.Jul.2041 | 560.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 3.252.651,26 | 4.0 | 9211.0 | 1234.0 | 01.Feb.2043 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.250.445,42 | 4.0 | 9016.0 | 725.0 | 15.Apr.2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.249.522,33 | 4.0 | 8063.0 | 709.0 | 29.Okt.2030 | 120.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.248.895,44 | 4.0 | 9446.0 | 523.0 | 15.Apr.2029 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.246.230,60 | 4.0 | 9402.0 | 410.0 | 15.Okt.2027 | 300.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Versicherung | 3.244.946,29 | 4.0 | 8445.0 | 1288.0 | 20.Apr.2048 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.244.685,89 | 4.0 | 7636.0 | 1563.0 | 13.Mär.2051 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.241.298,21 | 4.0 | 8874.0 | 344.0 | 04.Nov.2026 | 165.0 |
| V | VISA INC | Technologie | 3.240.563,80 | 4.0 | 9677.0 | 960.0 | 14.Dez.2035 | 415.0 |
| AAPL | APPLE INC | Technologie | 3.238.901,64 | 4.0 | 9516.0 | 385.0 | 20.Jun.2027 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.237.755,85 | 4.0 | 6944.0 | 1755.0 | 05.Aug.2051 | 270.0 |
| FOXA | FOX CORP | Kommunikation | 3.236.603,55 | 4.0 | 9303.0 | 1026.0 | 25.Jan.2039 | 548.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.234.682,37 | 4.0 | 8453.0 | 1311.0 | 15.Apr.2046 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.232.227,61 | 4.0 | 7514.0 | 1564.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 3.230.085,06 | 4.0 | 9412.0 | 588.0 | 25.Mär.2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.228.140,98 | 4.0 | 7710.0 | 1255.0 | 21.Aug.2042 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.228.238,92 | 4.0 | 9211.0 | 601.0 | 01.Apr.2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.225.253,06 | 4.0 | 9931.0 | 1575.0 | 15.Sep.2062 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.224.388,87 | 4.0 | 9401.0 | 377.0 | 01.Jun.2027 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.223.865,68 | 4.0 | 9685.0 | 275.0 | 09.Mär.2026 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.221.811,56 | 4.0 | 9623.0 | 511.0 | 01.Mär.2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.222.204,42 | 4.0 | 9188.0 | 371.0 | 10.Mär.2027 | 280.0 |
| AET | AETNA INC | Versicherung | 3.220.728,37 | 4.0 | 11027.0 | 897.0 | 15.Jun.2036 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.219.772,54 | 4.0 | 7722.0 | 771.0 | 04.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.219.630,07 | 4.0 | 8676.0 | 617.0 | 05.Feb.2030 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.216.519,46 | 4.0 | 9748.0 | 494.0 | 06.Dez.2028 | 390.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.215.358,63 | 4.0 | 8778.0 | 1473.0 | 08.Aug.2046 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.215.219,32 | 4.0 | 8530.0 | 472.0 | 14.Jun.2029 | 209.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.214.006,68 | 4.0 | 10065.0 | 765.0 | 21.Feb.2033 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.211.798,44 | 4.0 | 7447.0 | 1586.0 | 06.Apr.2050 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.211.963,49 | 4.0 | 8785.0 | 619.0 | 13.Apr.2030 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.211.650,17 | 4.0 | 9874.0 | 399.0 | 14.Sep.2027 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES | Energie | 3.211.676,24 | 4.0 | 11478.0 | 962.0 | 15.Jan.2039 | 763.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 3.208.469,10 | 4.0 | 11270.0 | 653.0 | 15.Jan.2032 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.203.371,84 | 4.0 | 10107.0 | 1166.0 | 06.Jan.2042 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.202.631,63 | 4.0 | 8872.0 | 385.0 | 01.Jun.2028 | 218.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 3.201.638,58 | 4.0 | 11324.0 | 692.0 | 15.Mär.2032 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.200.269,61 | 4.0 | 9352.0 | 872.0 | 01.Nov.2034 | 440.0 |
| ORCL | ORACLE CORP | Technologie | 3.198.254,95 | 4.0 | 10628.0 | 959.0 | 15.Apr.2038 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.194.950,28 | 4.0 | 9265.0 | 593.0 | 01.Apr.2030 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.191.124,78 | 4.0 | 8707.0 | 288.0 | 19.Mär.2026 | 169.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.190.223,79 | 4.0 | 9996.0 | 759.0 | 15.Feb.2033 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.188.637,60 | 4.0 | 6882.0 | 1211.0 | 04.Feb.2041 | 340.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 3.186.422,77 | 4.0 | 8263.0 | 745.0 | 15.Jul.2031 | 195.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.183.314,60 | 4.0 | 9582.0 | 1454.0 | 23.Mär.2050 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.180.926,47 | 4.0 | 8873.0 | 1182.0 | 31.Jan.2044 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 3.180.869,99 | 4.0 | 8655.0 | 756.0 | 13.Mai.2032 | 340.0 |
| LOW | LOWES COS INC | Zyklische Konsumgüter | 3.179.912,27 | 4.0 | 8532.0 | 513.0 | 15.Sep.2028 | 170.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.179.246,30 | 4.0 | 9521.0 | 1021.0 | 01.Nov.2038 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 3.177.641,46 | 4.0 | 10051.0 | 1130.0 | 02.Nov.2040 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.173.895,14 | 4.0 | 9078.0 | 1418.0 | 15.Nov.2047 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 3.174.212,79 | 4.0 | 10068.0 | 572.0 | 10.Feb.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.174.376,82 | 4.0 | 6873.0 | 1622.0 | 24.Feb.2050 | 300.0 |
| PSX | PHILLIPS 66 | Energie | 3.172.740,84 | 4.0 | 10317.0 | 1131.0 | 01.Mai.2042 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.172.943,96 | 4.0 | 9848.0 | 262.0 | 01.Mär.2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.169.094,30 | 4.0 | 8815.0 | 1493.0 | 03.Mär.2047 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.164.425,25 | 4.0 | 9824.0 | 329.0 | 30.Nov.2026 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.164.094,16 | 4.0 | 8965.0 | 309.0 | 28.Jul.2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.163.102,98 | 4.0 | 9944.0 | 572.0 | 15.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.162.738,93 | 4.0 | 9983.0 | 574.0 | 21.Feb.2030 | 513.0 |
| T | AT&T INC | Kommunikation | 3.162.108,81 | 4.0 | 9783.0 | 351.0 | 01.Mär.2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.162.289,56 | 4.0 | 8387.0 | 1174.0 | 01.Apr.2040 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.159.001,65 | 4.0 | 8077.0 | 711.0 | 11.Feb.2031 | 196.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.156.573,95 | 4.0 | 9908.0 | 398.0 | 02.Dez.2028 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.151.951,63 | 4.0 | 11479.0 | 1000.0 | 15.Aug.2037 | 595.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.151.455,51 | 4.0 | 10105.0 | 270.0 | 30.Jun.2026 | 588.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.147.261,07 | 4.0 | 8124.0 | 1353.0 | 15.Jul.2046 | 420.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.146.046,70 | 4.0 | 9535.0 | 319.0 | 15.Sep.2026 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.145.533,58 | 4.0 | 9293.0 | 1280.0 | 01.Jun.2045 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.144.276,79 | 4.0 | 9675.0 | 1194.0 | 15.Jan.2042 | 495.0 |
| MPLX | MPLX LP | Energie | 3.143.996,40 | 4.0 | 8307.0 | 1405.0 | 14.Mär.2052 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.139.341,47 | 4.0 | 7701.0 | 845.0 | 15.Sep.2032 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.139.344,30 | 4.0 | 8225.0 | 337.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.138.478,61 | 4.0 | 8753.0 | 336.0 | 15.Sep.2026 | 125.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 3.138.901,17 | 4.0 | 8738.0 | 728.0 | 05.Apr.2032 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.137.045,09 | 4.0 | 8733.0 | 483.0 | 28.Mai.2028 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.132.698,24 | 4.0 | 9256.0 | 405.0 | 10.Jan.2028 | 434.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.132.050,31 | 4.0 | 8946.0 | 561.0 | 31.Jul.2029 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.130.206,84 | 4.0 | 9325.0 | 731.0 | 15.Apr.2032 | 405.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.127.168,46 | 4.0 | 6556.0 | 1591.0 | 15.Okt.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.125.590,35 | 4.0 | 7728.0 | 1288.0 | 15.Mai.2041 | 305.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.123.451,65 | 4.0 | 9831.0 | 554.0 | 15.Sep.2029 | 450.0 |
| CSX | CSX CORP | Transport | 3.123.274,35 | 4.0 | 8949.0 | 1527.0 | 15.Nov.2052 | 450.0 |
| FISV | FISERV INC | Technologie | 3.121.801,72 | 4.0 | 9390.0 | 303.0 | 01.Jul.2026 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.121.757,12 | 4.0 | 10193.0 | 1418.0 | 01.Mai.2050 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.118.535,93 | 4.0 | 11109.0 | 1518.0 | 15.Nov.2054 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.117.915,91 | 4.0 | 9558.0 | 360.0 | 01.Apr.2027 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.116.761,25 | 4.0 | 9602.0 | 352.0 | 15.Jan.2027 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.116.206,82 | 4.0 | 9826.0 | 341.0 | 15.Mär.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.115.659,44 | 4.0 | 9378.0 | 372.0 | 04.Mai.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.114.982,34 | 4.0 | 8816.0 | 319.0 | 14.Jul.2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.112.740,01 | 4.0 | 6967.0 | 1819.0 | 08.Feb.2061 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 3.106.380,53 | 4.0 | 11121.0 | 1158.0 | 13.Sep.2043 | 667.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.103.459,64 | 4.0 | 9140.0 | 349.0 | 11.Jan.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 3.103.392,07 | 4.0 | 9319.0 | 598.0 | 06.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.100.028,45 | 4.0 | 9974.0 | 388.0 | 13.Sep.2028 | 535.0 |
| T | AT&T INC | Kommunikation | 3.100.141,36 | 4.0 | 9858.0 | 976.0 | 01.Mär.2037 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.096.712,37 | 4.0 | 9193.0 | 589.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.097.233,99 | 4.0 | 8705.0 | 457.0 | 15.Feb.2028 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.095.435,44 | 4.0 | 9355.0 | 592.0 | 15.Apr.2030 | 400.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.095.519,43 | 4.0 | 9144.0 | 425.0 | 27.Jan.2028 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.094.463,31 | 4.0 | 9402.0 | 333.0 | 01.Nov.2026 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.091.156,14 | 4.0 | 7635.0 | 1227.0 | 21.Feb.2040 | 315.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 3.088.621,88 | 4.0 | 9474.0 | 521.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.084.709,72 | 4.0 | 8658.0 | 513.0 | 22.Sep.2028 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.084.470,77 | 4.0 | 9969.0 | 1438.0 | 21.Feb.2053 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.082.199,79 | 4.0 | 9717.0 | 738.0 | 15.Mai.2032 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.081.341,30 | 4.0 | 8627.0 | 524.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.081.282,81 | 4.0 | 9447.0 | 272.0 | 24.Mär.2026 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.075.267,22 | 4.0 | 9686.0 | 274.0 | 03.Mär.2026 | 445.0 |
| WBD | MAGALLANES INC 144A | Kommunikation | 3.072.919,17 | 4.0 | 9154.0 | 521.0 | 15.Mär.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.071.804,60 | 4.0 | 8342.0 | 405.0 | 22.Sep.2028 | 201.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.070.860,10 | 4.0 | 10355.0 | 394.0 | 05.Nov.2027 | 585.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.062.851,02 | 4.0 | 9365.0 | 362.0 | 01.Mär.2027 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.062.563,98 | 4.0 | 9262.0 | 1227.0 | 15.Jun.2048 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.061.555,28 | 4.0 | 9023.0 | 569.0 | 29.Jul.2029 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.061.782,77 | 4.0 | 9058.0 | 1472.0 | 01.Jun.2050 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.060.460,69 | 4.0 | 6245.0 | 1398.0 | 01.Apr.2051 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.058.429,08 | 4.0 | 8991.0 | 1250.0 | 15.Mär.2044 | 485.0 |
| NXPI | NXP BV | Technologie | 3.057.378,33 | 4.0 | 8031.0 | 769.0 | 15.Feb.2032 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 3.056.714,85 | 4.0 | 11360.0 | 1026.0 | 01.Feb.2039 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.056.030,75 | 4.0 | 9775.0 | 589.0 | 01.Mai.2030 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.051.497,84 | 4.0 | 6565.0 | 1722.0 | 13.Nov.2050 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.048.131,34 | 4.0 | 10156.0 | 1104.0 | 15.Okt.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.044.241,97 | 4.0 | 10088.0 | 427.0 | 20.Jan.2028 | 475.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 3.040.478,16 | 4.0 | 8902.0 | 1338.0 | 03.Nov.2045 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.040.232,22 | 4.0 | 9587.0 | 730.0 | 15.Apr.2032 | 415.0 |
| MPLX | MPLX LP | Energie | 3.035.947,20 | 4.0 | 8118.0 | 1309.0 | 15.Apr.2048 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 3.030.046,14 | 4.0 | 9017.0 | 450.0 | 08.Aug.2028 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.029.449,58 | 4.0 | 8655.0 | 561.0 | 22.Okt.2030 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.027.048,74 | 4.0 | 10062.0 | 735.0 | 15.Nov.2032 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.026.915,40 | 4.0 | 10061.0 | 757.0 | 15.Mär.2033 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.025.768,80 | 4.0 | 8621.0 | 564.0 | 15.Aug.2029 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.023.255,89 | 4.0 | 9939.0 | 785.0 | 15.Mär.2033 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.018.848,82 | 4.0 | 9269.0 | 964.0 | 14.Mai.2036 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 3.014.531,19 | 4.0 | 9987.0 | 406.0 | 15.Dez.2027 | 510.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 3.013.367,53 | 4.0 | 9862.0 | 731.0 | 15.Apr.2033 | 640.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 3.009.142,55 | 4.0 | 8485.0 | 1218.0 | 15.Nov.2042 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.008.535,48 | 4.0 | 9732.0 | 1169.0 | 01.Dez.2043 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.007.959,28 | 4.0 | 8675.0 | 607.0 | 31.Jan.2030 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.006.546,84 | 4.0 | 9040.0 | 1408.0 | 20.Mai.2047 | 430.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 3.005.773,29 | 4.0 | 9473.0 | 478.0 | 27.Jan.2030 | 508.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.004.539,68 | 4.0 | 8952.0 | 399.0 | 01.Jun.2027 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.004.584,88 | 4.0 | 9714.0 | 790.0 | 15.Mär.2033 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.992.313,69 | 4.0 | 9199.0 | 355.0 | 15.Jan.2027 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.991.895,44 | 4.0 | 9435.0 | 597.0 | 22.Mär.2030 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.992.507,79 | 4.0 | 8003.0 | 768.0 | 01.Feb.2032 | 254.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.988.693,61 | 4.0 | 8647.0 | 291.0 | 11.Mai.2027 | 163.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.987.732,90 | 4.0 | 6461.0 | 1358.0 | 22.Jun.2050 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.986.721,16 | 4.0 | 9762.0 | 480.0 | 10.Sep.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.983.239,24 | 4.0 | 8363.0 | 638.0 | 01.Jun.2030 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.982.661,22 | 4.0 | 8749.0 | 580.0 | 15.Dez.2029 | 355.0 |
| HPQ | HP INC | Technologie | 2.983.115,99 | 4.0 | 9714.0 | 744.0 | 15.Jan.2033 | 550.0 |
| V | VISA INC | Technologie | 2.976.527,31 | 4.0 | 7680.0 | 1272.0 | 15.Apr.2040 | 270.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Bankwesen | 2.973.856,53 | 4.0 | 10494.0 | 1148.0 | 07.Feb.2042 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.973.034,83 | 4.0 | 9629.0 | 474.0 | 21.Sep.2028 | 394.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Consumer Non-Cyclical | 2.972.740,44 | 4.0 | 10245.0 | 399.0 | 15.Nov.2027 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.971.325,46 | 4.0 | 9336.0 | 410.0 | 14.Sep.2027 | 280.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.967.843,95 | 4.0 | 9638.0 | 720.0 | 26.Jan.2034 | 512.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.966.627,20 | 4.0 | 9268.0 | 327.0 | 15.Sep.2026 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.965.909,54 | 4.0 | 8559.0 | 1037.0 | 06.Mär.2038 | 467.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.966.130,32 | 4.0 | 9965.0 | 432.0 | 28.Feb.2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.965.718,89 | 4.0 | 8858.0 | 1119.0 | 15.Jan.2038 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.965.007,81 | 4.0 | 6880.0 | 1708.0 | 15.Nov.2060 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.960.937,67 | 4.0 | 10571.0 | 714.0 | 02.Nov.2032 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.954.892,00 | 4.0 | 7166.0 | 1558.0 | 21.Feb.2050 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.953.067,33 | 4.0 | 6428.0 | 1474.0 | 01.Aug.2050 | 350.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.950.419,61 | 4.0 | 8932.0 | 1286.0 | 15.Dez.2042 | 407.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.949.484,31 | 4.0 | 8143.0 | 1266.0 | 10.Jan.2047 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.945.175,89 | 4.0 | 10234.0 | 698.0 | 29.Nov.2032 | 680.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.943.983,64 | 4.0 | 7958.0 | 1238.0 | 15.Jul.2042 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.944.533,34 | 4.0 | 7725.0 | 1192.0 | 05.Apr.2040 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.943.702,38 | 4.0 | 8301.0 | 656.0 | 15.Jun.2030 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.940.997,21 | 4.0 | 8829.0 | 1291.0 | 01.Mär.2049 | 552.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.941.349,14 | 4.0 | 9542.0 | 553.0 | 18.Aug.2029 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.939.186,34 | 4.0 | 9437.0 | 294.0 | 01.Jun.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.938.644,63 | 4.0 | 9631.0 | 340.0 | 15.Dez.2026 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.934.562,00 | 4.0 | 6596.0 | 1674.0 | 15.Jan.2051 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.935.131,43 | 4.0 | 9521.0 | 388.0 | 25.Nov.2027 | 418.0 |
| ELV | ANTHEM INC | Versicherung | 2.933.037,58 | 4.0 | 8750.0 | 1399.0 | 01.Dez.2047 | 438.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.932.721,24 | 4.0 | 9609.0 | 1257.0 | 08.Nov.2043 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.929.010,27 | 4.0 | 9483.0 | 276.0 | 01.Mär.2026 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.929.243,92 | 4.0 | 8795.0 | 400.0 | 03.Jun.2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.923.469,79 | 4.0 | 7750.0 | 1537.0 | 01.Sep.2049 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.914.893,53 | 4.0 | 8835.0 | 561.0 | 18.Jul.2029 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.914.705,52 | 4.0 | 9100.0 | 1134.0 | 15.Jun.2039 | 413.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Bankwesen | 2.914.781,81 | 4.0 | 9140.0 | 380.0 | 09.Jul.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.914.504,01 | 4.0 | 7562.0 | 1449.0 | 15.Jul.2046 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.913.501,98 | 4.0 | 8489.0 | 631.0 | 15.Feb.2031 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.912.070,25 | 4.0 | 9228.0 | 394.0 | 12.Jul.2027 | 336.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.911.529,94 | 4.0 | 9863.0 | 762.0 | 15.Sep.2032 | 450.0 |
| DOW | DOW CHEMICAL COMPANY | Basic Industry | 2.907.943,52 | 4.0 | 11422.0 | 523.0 | 01.Nov.2029 | 738.0 |
| WDAY | WORKDAY INC | Technologie | 2.905.907,94 | 4.0 | 9451.0 | 364.0 | 01.Apr.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.905.159,89 | 4.0 | 8313.0 | 670.0 | 11.Mär.2032 | 265.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.904.175,76 | 4.0 | 8889.0 | 621.0 | 09.Apr.2030 | 260.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.902.070,31 | 4.0 | 9212.0 | 424.0 | 12.Jan.2028 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.895.915,46 | 4.0 | 9264.0 | 1170.0 | 01.Mai.2042 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.895.795,08 | 4.0 | 8651.0 | 1685.0 | 15.Aug.2062 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.888.201,55 | 4.0 | 11233.0 | 445.0 | 15.Jul.2028 | 713.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.888.010,05 | 4.0 | 9952.0 | 377.0 | 27.Okt.2028 | 636.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.883.686,37 | 4.0 | 9528.0 | 441.0 | 16.Mär.2028 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.883.113,70 | 4.0 | 9183.0 | 606.0 | 26.Mär.2030 | 310.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.879.050,67 | 4.0 | 8870.0 | 591.0 | 15.Nov.2029 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.878.909,85 | 4.0 | 9934.0 | 581.0 | 15.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.874.537,22 | 4.0 | 8256.0 | 491.0 | 14.Jul.2028 | 217.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.874.017,75 | 4.0 | 9355.0 | 1095.0 | 15.Mär.2039 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.873.436,58 | 4.0 | 9664.0 | 339.0 | 15.Feb.2027 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.869.982,98 | 4.0 | 7776.0 | 616.0 | 18.Aug.2031 | 236.0 |
| AON | AON CORP | Versicherung | 2.866.682,50 | 4.0 | 8645.0 | 625.0 | 15.Mai.2030 | 280.0 |
| WDAY | WORKDAY INC | Technologie | 2.863.553,60 | 4.0 | 8927.0 | 732.0 | 01.Apr.2032 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.861.163,89 | 4.0 | 8095.0 | 743.0 | 15.Aug.2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.861.373,70 | 4.0 | 8922.0 | 361.0 | 15.Jan.2027 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.860.944,09 | 4.0 | 11355.0 | 907.0 | 01.Mär.2038 | 825.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.859.941,26 | 4.0 | 8634.0 | 335.0 | 17.Sep.2026 | 140.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.859.542,26 | 4.0 | 10145.0 | 755.0 | 31.Jan.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.858.522,68 | 4.0 | 9742.0 | 293.0 | 01.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 2.855.510,77 | 4.0 | 6211.0 | 1866.0 | 15.Aug.2050 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.853.843,93 | 4.0 | 8827.0 | 1619.0 | 15.Sep.2052 | 409.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.851.749,63 | 4.0 | 8772.0 | 623.0 | 22.Mai.2030 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.850.015,48 | 4.0 | 9250.0 | 423.0 | 16.Mai.2029 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.848.970,57 | 4.0 | 7054.0 | 1758.0 | 22.Sep.2051 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.843.619,23 | 4.0 | 9353.0 | 1430.0 | 20.Feb.2048 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.843.303,23 | 4.0 | 7959.0 | 1305.0 | 01.Apr.2053 | 525.0 |
| FISV | FISERV INC | Technologie | 2.842.783,93 | 4.0 | 8482.0 | 634.0 | 01.Jun.2030 | 265.0 |
| ELV | ANTHEM INC | Versicherung | 2.840.489,42 | 4.0 | 9171.0 | 1238.0 | 15.Jan.2043 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.838.369,41 | 4.0 | 9478.0 | 1249.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.838.226,22 | 4.0 | 9712.0 | 466.0 | 15.Jun.2028 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.836.110,12 | 4.0 | 9541.0 | 528.0 | 15.Mär.2029 | 345.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Versicherung | 2.835.252,98 | 4.0 | 9875.0 | 929.0 | 15.Jul.2035 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.832.370,40 | 4.0 | 8071.0 | 690.0 | 20.Aug.2030 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.831.730,18 | 4.0 | 6733.0 | 1656.0 | 01.Okt.2050 | 280.0 |
| MET | METLIFE INC | Versicherung | 2.825.814,06 | 4.0 | 9440.0 | 1479.0 | 15.Jul.2052 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.825.504,98 | 4.0 | 10394.0 | 571.0 | 15.Feb.2030 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.820.159,82 | 4.0 | 9815.0 | 997.0 | 26.Mär.2041 | 532.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.816.890,81 | 4.0 | 7184.0 | 1305.0 | 15.Sep.2040 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.815.630,56 | 4.0 | 8049.0 | 1574.0 | 01.Apr.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.809.416,50 | 4.0 | 8301.0 | 735.0 | 15.Jun.2031 | 200.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.809.069,05 | 4.0 | 9299.0 | 866.0 | 15.Aug.2035 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.808.513,70 | 4.0 | 8488.0 | 585.0 | 13.Sep.2029 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.807.126,58 | 4.0 | 6397.0 | 1965.0 | 03.Jun.2060 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.806.462,14 | 4.0 | 9317.0 | 520.0 | 05.Apr.2029 | 365.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.803.948,91 | 4.0 | 6860.0 | 1126.0 | 22.Jun.2040 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.803.104,06 | 4.0 | 11203.0 | 1172.0 | 15.Sep.2043 | 655.0 |
| PSX | PHILLIPS 66 | Energie | 2.800.840,67 | 4.0 | 9570.0 | 441.0 | 15.Mär.2028 | 390.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.796.873,25 | 4.0 | 9579.0 | 725.0 | 15.Jul.2032 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.796.648,27 | 4.0 | 8827.0 | 1385.0 | 01.Feb.2049 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.795.138,07 | 4.0 | 8448.0 | 1445.0 | 15.Jun.2047 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.794.737,38 | 4.0 | 8757.0 | 334.0 | 10.Sep.2026 | 125.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.794.043,50 | 4.0 | 9339.0 | 591.0 | 15.Apr.2030 | 405.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.794.064,36 | 4.0 | 9117.0 | 563.0 | 15.Nov.2029 | 370.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 2.793.391,34 | 4.0 | 8909.0 | 1256.0 | 15.Jun.2047 | 540.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 2.791.336,44 | 4.0 | 8812.0 | 278.0 | 17.Apr.2026 | 455.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 2.791.785,70 | 4.0 | 8213.0 | 325.0 | 07.Aug.2026 | 125.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.790.573,70 | 4.0 | 9500.0 | 374.0 | 17.Mai.2027 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.788.887,91 | 4.0 | 9640.0 | 1348.0 | 15.Mai.2046 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.788.772,67 | 4.0 | 9394.0 | 368.0 | 07.Apr.2027 | 345.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 2.785.946,53 | 4.0 | 6994.0 | 1176.0 | 15.Mär.2043 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.784.914,79 | 4.0 | 8843.0 | 770.0 | 15.Mär.2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.784.107,96 | 4.0 | 7134.0 | 1323.0 | 03.Sep.2041 | 285.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.783.563,30 | 4.0 | 10512.0 | 1046.0 | 15.Okt.2039 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.780.965,62 | 4.0 | 9710.0 | 623.0 | 15.Okt.2030 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.780.543,07 | 4.0 | 8688.0 | 766.0 | 14.Feb.2032 | 280.0 |
| TWC | TIME WARNER CABLE INC | Kommunikation | 2.776.997,61 | 4.0 | 8897.0 | 1031.0 | 15.Nov.2040 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 2.776.554,70 | 4.0 | 10157.0 | 338.0 | 15.Jan.2027 | 595.0 |
| FDX | FEDEX CORP | Transport | 2.776.132,44 | 4.0 | 8530.0 | 1298.0 | 01.Apr.2046 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.775.002,45 | 4.0 | 10166.0 | 1153.0 | 24.Mai.2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.773.069,99 | 4.0 | 6801.0 | 1150.0 | 19.Nov.2041 | 252.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.770.891,34 | 4.0 | 10094.0 | 699.0 | 29.Nov.2032 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.768.029,47 | 4.0 | 6082.0 | 1500.0 | 01.Apr.2061 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.767.517,99 | 4.0 | 9895.0 | 719.0 | 22.Feb.2034 | 544.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.767.019,78 | 4.0 | 9568.0 | 276.0 | 01.Apr.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.760.490,36 | 4.0 | 8001.0 | 691.0 | 18.Sep.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.760.357,02 | 4.0 | 8117.0 | 1167.0 | 14.Mär.2044 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.760.221,92 | 4.0 | 7557.0 | 1574.0 | 15.Apr.2050 | 335.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.758.052,93 | 4.0 | 8048.0 | 1600.0 | 27.Mär.2050 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.758.368,47 | 4.0 | 8033.0 | 689.0 | 15.Jan.2031 | 245.0 |
| CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 2.758.446,87 | 4.0 | 10183.0 | 408.0 | 15.Feb.2028 | 750.0 |
| HPQ | HP INC | Technologie | 2.757.003,35 | 4.0 | 9778.0 | 423.0 | 15.Jan.2028 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.756.730,22 | 4.0 | 9105.0 | 509.0 | 28.Jul.2030 | 477.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.755.190,50 | 3.0 | 9798.0 | 1529.0 | 15.Sep.2052 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.755.604,20 | 3.0 | 7831.0 | 1223.0 | 16.Aug.2039 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.754.579,38 | 3.0 | 8769.0 | 1459.0 | 01.Mär.2046 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.754.275,72 | 3.0 | 9526.0 | 912.0 | 15.Nov.2035 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.751.560,74 | 3.0 | 11649.0 | 744.0 | 15.Mär.2033 | 705.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.749.844,35 | 3.0 | 8802.0 | 607.0 | 15.Mai.2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.748.945,70 | 3.0 | 6973.0 | 1735.0 | 01.Jun.2050 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.748.016,30 | 3.0 | 7754.0 | 637.0 | 08.Sep.2031 | 198.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.747.989,94 | 3.0 | 8049.0 | 759.0 | 01.Sep.2031 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.743.592,70 | 3.0 | 8780.0 | 611.0 | 15.Feb.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.741.226,81 | 3.0 | 8947.0 | 421.0 | 01.Dez.2027 | 330.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.738.877,64 | 3.0 | 9723.0 | 396.0 | 29.Nov.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.737.713,53 | 3.0 | 8165.0 | 1289.0 | 10.Nov.2044 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.737.003,51 | 3.0 | 9340.0 | 1369.0 | 16.Nov.2045 | 438.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 2.736.483,49 | 3.0 | 9236.0 | 350.0 | 09.Feb.2027 | 410.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.736.381,22 | 3.0 | 9014.0 | 631.0 | 15.Jan.2031 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.736.545,23 | 3.0 | 7862.0 | 737.0 | 15.Mär.2031 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.735.210,65 | 3.0 | 7227.0 | 1590.0 | 07.Nov.2049 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.733.626,02 | 3.0 | 9989.0 | 418.0 | 22.Feb.2029 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.732.071,01 | 3.0 | 10597.0 | 1426.0 | 01.Apr.2050 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.731.988,86 | 3.0 | 9067.0 | 599.0 | 03.Apr.2030 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.731.063,84 | 3.0 | 9456.0 | 373.0 | 01.Jun.2027 | 385.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.730.338,44 | 3.0 | 10188.0 | 1552.0 | 22.Mär.2053 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.727.767,29 | 3.0 | 8781.0 | 286.0 | 25.Mär.2026 | 185.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.727.486,34 | 3.0 | 7226.0 | 1884.0 | 12.Mai.2061 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.724.644,41 | 3.0 | 7616.0 | 771.0 | 01.Dez.2031 | 195.0 |
| PFE | WYETH | Consumer Non-Cyclical | 2.724.775,84 | 3.0 | 11399.0 | 799.0 | 01.Feb.2034 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.722.135,55 | 3.0 | 8009.0 | 677.0 | 21.Aug.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.721.384,83 | 3.0 | 8395.0 | 368.0 | 15.Mär.2027 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.720.683,25 | 3.0 | 9019.0 | 435.0 | 31.Jan.2028 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 2.717.148,31 | 3.0 | 10371.0 | 996.0 | 15.Nov.2039 | 675.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.714.458,92 | 3.0 | 9682.0 | 577.0 | 01.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.712.380,73 | 3.0 | 10518.0 | 735.0 | 15.Nov.2032 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 2.712.572,39 | 3.0 | 8531.0 | 1222.0 | 01.Okt.2047 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.710.869,32 | 3.0 | 9553.0 | 477.0 | 16.Okt.2028 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.709.315,64 | 3.0 | 11257.0 | 1000.0 | 26.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Technologie | 2.709.270,05 | 3.0 | 10047.0 | 1178.0 | 10.Feb.2043 | 563.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.708.971,45 | 3.0 | 9069.0 | 519.0 | 05.Apr.2029 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.707.903,58 | 3.0 | 8566.0 | 920.0 | 15.Mai.2035 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.708.106,39 | 3.0 | 9504.0 | 285.0 | 19.Apr.2026 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.707.519,53 | 3.0 | 7150.0 | 1587.0 | 25.Mär.2061 | 410.0 |
| T | AT&T INC | Kommunikation | 2.705.485,50 | 3.0 | 8451.0 | 1233.0 | 15.Dez.2042 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.700.698,24 | 3.0 | 9744.0 | 403.0 | 15.Sep.2027 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.700.988,20 | 3.0 | 8517.0 | 730.0 | 08.Aug.2032 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.698.365,75 | 3.0 | 8654.0 | 620.0 | 15.Feb.2030 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.693.755,68 | 3.0 | 9138.0 | 1269.0 | 15.Mär.2043 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.693.874,21 | 3.0 | 9960.0 | 420.0 | 15.Feb.2028 | 555.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.692.205,21 | 3.0 | 9309.0 | 371.0 | 10.Mär.2027 | 253.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.834,91 | 3.0 | 9004.0 | 361.0 | 13.Jan.2027 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.689.105,53 | 3.0 | 7874.0 | 707.0 | 01.Mär.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.685.390,01 | 3.0 | 9137.0 | 1008.0 | 01.Mär.2036 | 355.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.685.096,87 | 3.0 | 8148.0 | 1449.0 | 12.Sep.2046 | 375.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.682.126,37 | 3.0 | 8189.0 | 695.0 | 15.Jan.2031 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.680.991,58 | 3.0 | 7233.0 | 1601.0 | 15.Dez.2049 | 313.0 |
| PARA | VIACOM INC | Kommunikation | 2.679.878,68 | 3.0 | 9922.0 | 848.0 | 30.Apr.2036 | 688.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.679.364,17 | 3.0 | 9857.0 | 501.0 | 14.Feb.2029 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.677.757,94 | 3.0 | 6603.0 | 1496.0 | 15.Sep.2055 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.677.058,49 | 3.0 | 7152.0 | 1320.0 | 24.Jun.2040 | 235.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.676.794,56 | 3.0 | 7824.0 | 1624.0 | 19.Sep.2049 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.676.112,74 | 3.0 | 8015.0 | 1780.0 | 13.Mai.2060 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.670.069,48 | 3.0 | 9437.0 | 335.0 | 15.Nov.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 2.669.083,94 | 3.0 | 9600.0 | 353.0 | 01.Mär.2027 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.669.497,40 | 3.0 | 10457.0 | 502.0 | 15.Mai.2029 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 2.668.983,36 | 3.0 | 9773.0 | 506.0 | 15.Apr.2029 | 475.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.664.505,29 | 3.0 | 8030.0 | 711.0 | 01.Apr.2031 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.664.724,92 | 3.0 | 9497.0 | 497.0 | 30.Mär.2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.662.641,73 | 3.0 | 9163.0 | 512.0 | 06.Apr.2029 | 430.0 |
| DIS | WALT DISNEY CO MTN | Kommunikation | 2.662.206,09 | 3.0 | 9369.0 | 390.0 | 15.Jun.2027 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.661.164,36 | 3.0 | 8315.0 | 656.0 | 01.Jun.2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.660.927,24 | 3.0 | 10226.0 | 742.0 | 15.Mär.2033 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.657.215,70 | 3.0 | 9155.0 | 485.0 | 01.Dez.2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.655.623,68 | 3.0 | 10594.0 | 885.0 | 15.Jun.2035 | 565.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.653.475,54 | 3.0 | 8966.0 | 692.0 | 27.Jan.2034 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.650.264,37 | 3.0 | 8385.0 | 649.0 | 04.Mai.2030 | 175.0 |
| FDX | FEDEX CORP | Transport | 2.649.788,90 | 3.0 | 8863.0 | 1286.0 | 15.Nov.2045 | 475.0 |
| HPQ | HP INC | Technologie | 2.648.472,95 | 3.0 | 8880.0 | 310.0 | 17.Jun.2026 | 145.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.648.527,42 | 3.0 | 9220.0 | 591.0 | 15.Apr.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.646.378,40 | 3.0 | 8773.0 | 1845.0 | 08.Aug.2062 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.646.702,81 | 3.0 | 9911.0 | 419.0 | 11.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.640.954,40 | 3.0 | 7542.0 | 1565.0 | 15.Nov.2050 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.640.124,17 | 3.0 | 8965.0 | 1152.0 | 15.Mär.2039 | 388.0 |
| HES | HESS CORPORATION | Energie | 2.640.514,11 | 3.0 | 9286.0 | 1097.0 | 15.Feb.2041 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.638.804,21 | 3.0 | 10335.0 | 949.0 | 15.Okt.2037 | 620.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 2.636.956,76 | 3.0 | 11978.0 | 982.0 | 15.Aug.2037 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.636.429,54 | 3.0 | 8672.0 | 1361.0 | 01.Jun.2047 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.634.195,17 | 3.0 | 9644.0 | 1268.0 | 15.Feb.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.631.963,02 | 3.0 | 8523.0 | 1011.0 | 23.Apr.2040 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.629.674,73 | 3.0 | 8905.0 | 744.0 | 07.Apr.2032 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.629.666,09 | 3.0 | 7419.0 | 1331.0 | 09.Jan.2048 | 434.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.628.822,06 | 3.0 | 8421.0 | 774.0 | 03.Feb.2032 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.625.967,88 | 3.0 | 8870.0 | 308.0 | 03.Jun.2026 | 115.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.624.050,73 | 3.0 | 9306.0 | 395.0 | 15.Aug.2027 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.620.463,74 | 3.0 | 8063.0 | 735.0 | 15.Nov.2031 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.620.037,98 | 3.0 | 7915.0 | 691.0 | 30.Okt.2030 | 168.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.618.611,34 | 3.0 | 9729.0 | 1498.0 | 15.Feb.2053 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.618.594,51 | 3.0 | 8922.0 | 326.0 | 01.Okt.2026 | 275.0 |
| PARA | VIACOM INC (NEW) | Kommunikation | 2.615.712,98 | 3.0 | 8426.0 | 1102.0 | 01.Sep.2043 | 585.0 |
| FISV | FISERV INC | Technologie | 2.615.773,28 | 3.0 | 9567.0 | 473.0 | 01.Okt.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.612.308,84 | 3.0 | 8481.0 | 545.0 | 21.Jun.2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.613.036,35 | 3.0 | 7190.0 | 1507.0 | 15.Feb.2051 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.612.258,42 | 3.0 | 8067.0 | 1479.0 | 01.Apr.2052 | 425.0 |
| OKE | ONEOK INC | Energie | 2.608.680,96 | 3.0 | 9634.0 | 459.0 | 15.Jul.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.606.842,46 | 3.0 | 9361.0 | 1453.0 | 01.Jun.2052 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.604.603,77 | 3.0 | 9372.0 | 1239.0 | 13.Nov.2043 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.603.930,71 | 3.0 | 8838.0 | 1260.0 | 15.Sep.2045 | 510.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.602.112,19 | 3.0 | 7976.0 | 727.0 | 01.Aug.2031 | 263.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.601.963,17 | 3.0 | 8298.0 | 1243.0 | 15.Sep.2044 | 475.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.601.342,77 | 3.0 | 6981.0 | 1268.0 | 01.Apr.2041 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.600.589,07 | 3.0 | 9418.0 | 294.0 | 13.Mai.2026 | 285.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.598.165,24 | 3.0 | 10139.0 | 1481.0 | 15.Jan.2053 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.597.935,27 | 3.0 | 9536.0 | 347.0 | 15.Dez.2026 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.597.781,97 | 3.0 | 9645.0 | 533.0 | 15.Okt.2029 | 540.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.596.982,52 | 3.0 | 9303.0 | 435.0 | 15.Apr.2028 | 455.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.595.903,13 | 3.0 | 10898.0 | 960.0 | 11.Mai.2037 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.596.324,44 | 3.0 | 9457.0 | 407.0 | 19.Sep.2027 | 328.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.594.456,22 | 3.0 | 9060.0 | 584.0 | 23.Jan.2030 | 415.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.592.475,44 | 3.0 | 8482.0 | 602.0 | 15.Feb.2030 | 325.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.591.866,95 | 3.0 | 8866.0 | 403.0 | 20.Jun.2027 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.591.114,57 | 3.0 | 8029.0 | 1603.0 | 15.Mär.2052 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.590.311,48 | 3.0 | 8401.0 | 648.0 | 15.Mai.2030 | 200.0 |
| HPQ | HP INC | Technologie | 2.587.110,11 | 3.0 | 8897.0 | 722.0 | 15.Apr.2032 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.587.082,71 | 3.0 | 9720.0 | 443.0 | 15.Mär.2028 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.584.966,29 | 3.0 | 8991.0 | 298.0 | 27.Apr.2026 | 120.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.585.462,97 | 3.0 | 9575.0 | 451.0 | 15.Mai.2028 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.584.407,45 | 3.0 | 10177.0 | 830.0 | 05.Dez.2033 | 438.0 |
| CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 2.583.701,77 | 3.0 | 7497.0 | 1179.0 | 15.Mai.2045 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.582.695,52 | 3.0 | 8180.0 | 1568.0 | 01.Okt.2051 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.582.009,06 | 3.0 | 9465.0 | 363.0 | 11.Apr.2027 | 425.0 |
| CSX | CSX CORP | Transport | 2.578.017,99 | 3.0 | 9513.0 | 772.0 | 15.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.577.093,25 | 3.0 | 7273.0 | 1731.0 | 14.Aug.2050 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.576.869,52 | 3.0 | 6629.0 | 1463.0 | 04.Feb.2051 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.573.887,55 | 3.0 | 8887.0 | 1229.0 | 15.Mär.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.571.485,90 | 3.0 | 10008.0 | 435.0 | 27.Mai.2029 | 567.0 |
| BHI | BAKER HUGHES INCORPORATED | Energie | 2.571.774,03 | 3.0 | 9372.0 | 1130.0 | 15.Sep.2040 | 513.0 |
| SRE | SEMPRA ENERGY | Erdgas | 2.571.923,79 | 3.0 | 9273.0 | 383.0 | 15.Jun.2027 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.570.807,79 | 3.0 | 8321.0 | 1478.0 | 14.Sep.2048 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.568.816,84 | 3.0 | 9774.0 | 376.0 | 30.Sep.2028 | 552.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.567.509,92 | 3.0 | 8465.0 | 1390.0 | 01.Mär.2045 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.567.212,40 | 3.0 | 8403.0 | 994.0 | 15.Jul.2036 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.567.005,72 | 3.0 | 10819.0 | 932.0 | 15.Mär.2036 | 580.0 |
| T | AT&T INC | Kommunikation | 2.566.147,82 | 3.0 | 9238.0 | 1078.0 | 01.Mär.2039 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.566.519,72 | 3.0 | 9550.0 | 386.0 | 01.Jul.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.565.549,30 | 3.0 | 9580.0 | 361.0 | 03.Mär.2027 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.563.773,19 | 3.0 | 7746.0 | 699.0 | 22.Nov.2032 | 287.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.560.130,02 | 3.0 | 9276.0 | 1410.0 | 15.Mär.2049 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.559.788,95 | 3.0 | 11269.0 | 997.0 | 15.Jun.2038 | 640.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.559.945,91 | 3.0 | 9646.0 | 319.0 | 16.Sep.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.557.721,12 | 3.0 | 9101.0 | 973.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.557.100,29 | 3.0 | 9256.0 | 1512.0 | 01.Mär.2053 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Energie | 2.555.832,68 | 3.0 | 9186.0 | 840.0 | 01.Mär.2034 | 463.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.552.800,02 | 3.0 | 9834.0 | 470.0 | 15.Sep.2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.549.385,20 | 3.0 | 8830.0 | 361.0 | 22.Jan.2027 | 233.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.548.304,03 | 3.0 | 9561.0 | 352.0 | 15.Feb.2027 | 418.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.548.355,16 | 3.0 | 9479.0 | 570.0 | 02.Apr.2030 | 491.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.547.648,21 | 3.0 | 10168.0 | 435.0 | 03.Mär.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.544.403,47 | 3.0 | 7918.0 | 1574.0 | 01.Mär.2052 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.544.455,78 | 3.0 | 9137.0 | 470.0 | 01.Jul.2028 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.541.844,55 | 3.0 | 7760.0 | 842.0 | 15.Feb.2033 | 260.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.540.915,75 | 3.0 | 6886.0 | 1724.0 | 10.Dez.2051 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.539.915,87 | 3.0 | 8920.0 | 1263.0 | 01.Apr.2043 | 420.0 |
| ELV | ANTHEM INC | Versicherung | 2.540.313,84 | 3.0 | 8889.0 | 1406.0 | 01.Mär.2048 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.539.468,58 | 3.0 | 10181.0 | 170.0 | 15.Jul.2027 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 2.539.834,75 | 3.0 | 9489.0 | 480.0 | 15.Sep.2028 | 411.0 |
| HUM | HUMANA INC | Versicherung | 2.532.136,52 | 3.0 | 8714.0 | 370.0 | 03.Feb.2027 | 135.0 |
| T | AT&T INC | Kommunikation | 2.531.654,37 | 3.0 | 8386.0 | 1306.0 | 15.Jun.2045 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.531.596,35 | 3.0 | 8026.0 | 1538.0 | 15.Aug.2049 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.132,98 | 3.0 | 9651.0 | 439.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.530.626,59 | 3.0 | 9202.0 | 554.0 | 15.Aug.2029 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.528.616,48 | 3.0 | 8711.0 | 1234.0 | 17.Aug.2045 | 525.0 |
| T | AT&T INC | Kommunikation | 2.528.103,02 | 3.0 | 9612.0 | 351.0 | 15.Feb.2027 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.528.667,50 | 3.0 | 8178.0 | 671.0 | 30.Jan.2031 | 325.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Bankwesen | 2.526.842,59 | 3.0 | 9262.0 | 501.0 | 08.Mai.2030 | 445.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 2.527.135,58 | 3.0 | 8741.0 | 1285.0 | 15.Mär.2044 | 445.0 |
| BHI | BAKER HUGHES A GE COMPANY LLC | Energie | 2.525.588,93 | 3.0 | 7819.0 | 1391.0 | 15.Dez.2047 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.524.771,97 | 3.0 | 7721.0 | 570.0 | 18.Sep.2031 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 2.524.386,19 | 3.0 | 9644.0 | 396.0 | 05.Aug.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.524.303,96 | 3.0 | 9499.0 | 1608.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.522.875,37 | 3.0 | 8722.0 | 408.0 | 20.Aug.2027 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.522.332,28 | 3.0 | 9645.0 | 524.0 | 03.Mai.2029 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.522.338,95 | 3.0 | 10481.0 | 760.0 | 15.Jan.2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.521.815,13 | 3.0 | 8150.0 | 1427.0 | 01.Mär.2048 | 413.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.520.498,90 | 3.0 | 9010.0 | 1308.0 | 15.Jul.2046 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.520.430,24 | 3.0 | 9254.0 | 1153.0 | 01.Apr.2040 | 425.0 |
| USB | US BANCORP | Bankwesen | 2.517.132,31 | 3.0 | 8632.0 | 563.0 | 30.Jul.2029 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.516.805,01 | 3.0 | 8806.0 | 284.0 | 01.Apr.2027 | 173.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.511.886,48 | 3.0 | 8817.0 | 1526.0 | 15.Mär.2049 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.509.312,34 | 3.0 | 9880.0 | 770.0 | 28.Feb.2033 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.506.008,09 | 3.0 | 8431.0 | 640.0 | 29.Apr.2030 | 200.0 |
| HUM | HUMANA INC | Versicherung | 2.506.393,90 | 3.0 | 10634.0 | 754.0 | 01.Mär.2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.502.442,62 | 3.0 | 9387.0 | 1260.0 | 15.Jun.2044 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.501.590,08 | 3.0 | 9026.0 | 448.0 | 13.Jan.2028 | 220.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.500.656,39 | 3.0 | 9910.0 | 423.0 | 12.Jan.2028 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.500.213,30 | 3.0 | 9637.0 | 776.0 | 01.Jun.2033 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 2.496.690,84 | 3.0 | 8129.0 | 690.0 | 15.Dez.2030 | 215.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.496.582,81 | 3.0 | 9925.0 | 396.0 | 15.Nov.2027 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.494.271,69 | 3.0 | 9472.0 | 526.0 | 07.Mär.2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.493.857,48 | 3.0 | 8368.0 | 1187.0 | 15.Aug.2039 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.490.924,58 | 3.0 | 7774.0 | 1671.0 | 14.Feb.2053 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.490.028,67 | 3.0 | 8871.0 | 379.0 | 01.Mär.2027 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.490.066,17 | 3.0 | 8308.0 | 1704.0 | 22.Feb.2062 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.488.110,62 | 3.0 | 6933.0 | 1325.0 | 15.Sep.2041 | 280.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.485.766,34 | 3.0 | 9113.0 | 546.0 | 14.Jun.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 2.486.283,46 | 3.0 | 6276.0 | 1855.0 | 15.Aug.2050 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.485.140,57 | 3.0 | 7509.0 | 1399.0 | 01.Sep.2046 | 375.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.485.078,23 | 3.0 | 9288.0 | 416.0 | 25.Okt.2027 | 310.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.484.231,87 | 3.0 | 9454.0 | 1137.0 | 15.Nov.2041 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.483.412,27 | 3.0 | 9379.0 | 372.0 | 03.Mai.2027 | 310.0 |
| HCA | HCA INC 144A | Consumer Non-Cyclical | 2.483.300,82 | 3.0 | 9210.0 | 368.0 | 15.Mär.2027 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.476.312,75 | 3.0 | 9948.0 | 902.0 | 20.Mai.2035 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.475.302,31 | 3.0 | 6878.0 | 1659.0 | 15.Okt.2050 | 285.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.476.065,51 | 3.0 | 7772.0 | 734.0 | 15.Okt.2031 | 263.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.475.874,17 | 3.0 | 9161.0 | 371.0 | 08.Mär.2027 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.473.633,48 | 3.0 | 9633.0 | 370.0 | 10.Mai.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.472.780,47 | 3.0 | 7078.0 | 1152.0 | 03.Nov.2042 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.472.558,38 | 3.0 | 9728.0 | 375.0 | 15.Jun.2027 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.470.042,10 | 3.0 | 9068.0 | 1341.0 | 15.Mär.2045 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.467.443,90 | 3.0 | 9835.0 | 375.0 | 01.Jul.2027 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.465.359,00 | 3.0 | 9091.0 | 531.0 | 22.Feb.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.463.419,79 | 3.0 | 10189.0 | 1541.0 | 03.Mär.2053 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.462.379,92 | 3.0 | 7957.0 | 718.0 | 28.Feb.2031 | 188.0 |
| PARA | CBS CORP | Kommunikation | 2.460.948,24 | 3.0 | 10736.0 | 565.0 | 30.Jul.2030 | 788.0 |
| MPLX | MPLX LP | Energie | 2.460.475,44 | 3.0 | 9461.0 | 441.0 | 15.Mär.2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.460.842,99 | 3.0 | 7983.0 | 743.0 | 12.Jan.2032 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.461.107,37 | 3.0 | 8263.0 | 1265.0 | 24.Jul.2048 | 403.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.460.280,83 | 3.0 | 9771.0 | 1036.0 | 06.Feb.2037 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.458.061,36 | 3.0 | 9391.0 | 746.0 | 15.Aug.2032 | 465.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.455.744,98 | 3.0 | 7256.0 | 1308.0 | 01.Jun.2041 | 281.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.451.925,81 | 3.0 | 7591.0 | 1528.0 | 01.Feb.2050 | 365.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.451.211,28 | 3.0 | 6971.0 | 1347.0 | 16.Sep.2046 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.451.484,56 | 3.0 | 7874.0 | 665.0 | 19.Nov.2031 | 176.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 2.449.328,40 | 3.0 | 8442.0 | 700.0 | 15.Mär.2031 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.449.396,55 | 3.0 | 8802.0 | 370.0 | 03.Mär.2027 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.449.275,78 | 3.0 | 9230.0 | 1276.0 | 12.Aug.2043 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.447.577,99 | 3.0 | 8182.0 | 710.0 | 15.Mai.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 2.445.974,62 | 3.0 | 9238.0 | 439.0 | 01.Feb.2028 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.445.050,97 | 3.0 | 10045.0 | 1168.0 | 13.Jan.2042 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.444.338,11 | 3.0 | 9267.0 | 440.0 | 15.Mär.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.442.555,72 | 3.0 | 8569.0 | 601.0 | 15.Jan.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.441.729,50 | 3.0 | 9871.0 | 779.0 | 20.Jan.2033 | 450.0 |
| ELV | ANTHEM INC | Versicherung | 2.437.636,67 | 3.0 | 8460.0 | 638.0 | 15.Mai.2030 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.436.040,63 | 3.0 | 8971.0 | 1429.0 | 15.Dez.2046 | 413.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.435.961,94 | 3.0 | 8425.0 | 678.0 | 24.Mär.2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.435.754,08 | 3.0 | 9205.0 | 1508.0 | 01.Apr.2050 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.433.611,10 | 3.0 | 9235.0 | 548.0 | 01.Jun.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.431.664,70 | 3.0 | 9223.0 | 331.0 | 19.Okt.2026 | 301.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.427.778,30 | 3.0 | 8119.0 | 1420.0 | 01.Nov.2046 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.427.431,33 | 3.0 | 9043.0 | 1459.0 | 15.Aug.2052 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.424.747,90 | 3.0 | 8141.0 | 764.0 | 01.Sep.2031 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 2.422.545,61 | 3.0 | 9053.0 | 1284.0 | 09.Jun.2042 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.421.908,26 | 3.0 | 9134.0 | 309.0 | 27.Jul.2026 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.421.726,28 | 3.0 | 8307.0 | 415.0 | 01.Dez.2027 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.420.332,60 | 3.0 | 10307.0 | 402.0 | 15.Nov.2027 | 510.0 |
| LNG | CHENIERE ENERGY INC | Energie | 2.415.679,25 | 3.0 | 9274.0 | 395.0 | 15.Okt.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.415.138,07 | 3.0 | 8206.0 | 1172.0 | 01.Apr.2045 | 520.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.414.353,22 | 3.0 | 9679.0 | 520.0 | 15.Mär.2029 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.413.551,46 | 3.0 | 8082.0 | 739.0 | 01.Aug.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.412.085,81 | 3.0 | 8813.0 | 1432.0 | 15.Sep.2048 | 452.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.411.643,00 | 3.0 | 9064.0 | 475.0 | 01.Okt.2029 | 450.0 |
| TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 2.412.062,85 | 3.0 | 11259.0 | 712.0 | 15.Jul.2033 | 838.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 2.411.022,41 | 3.0 | 10178.0 | 1117.0 | 30.Mai.2041 | 570.0 |
| MPLX | MPLX LP | Energie | 2.410.107,95 | 3.0 | 8565.0 | 1269.0 | 01.Mär.2047 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.409.950,77 | 3.0 | 8340.0 | 622.0 | 15.Mai.2030 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.410.628,63 | 3.0 | 9129.0 | 679.0 | 11.Aug.2033 | 498.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.408.307,36 | 3.0 | 7465.0 | 1328.0 | 15.Okt.2041 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.404.696,80 | 3.0 | 8738.0 | 583.0 | 01.Nov.2029 | 275.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.402.062,67 | 3.0 | 8846.0 | 372.0 | 09.Jun.2027 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.402.606,22 | 3.0 | 9043.0 | 756.0 | 26.Jan.2033 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.400.970,88 | 3.0 | 9707.0 | 270.0 | 01.Mär.2026 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.398.385,74 | 3.0 | 10261.0 | 874.0 | 05.Dez.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.867,52 | 3.0 | 8440.0 | 1138.0 | 01.Apr.2040 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.394.988,28 | 3.0 | 8220.0 | 717.0 | 15.Jun.2031 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.395.600,54 | 3.0 | 7509.0 | 1356.0 | 21.Okt.2041 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.393.861,32 | 3.0 | 9325.0 | 351.0 | 11.Jan.2027 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.392.940,79 | 3.0 | 10349.0 | 373.0 | 01.Okt.2027 | 680.0 |
| HAL | HALLIBURTON CO | Energie | 2.391.938,67 | 3.0 | 10873.0 | 994.0 | 15.Sep.2038 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.387.113,41 | 3.0 | 9972.0 | 721.0 | 27.Mai.2034 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 2.386.594,11 | 3.0 | 8512.0 | 993.0 | 24.Jan.2039 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 2.384.968,80 | 3.0 | 7428.0 | 1495.0 | 01.Feb.2050 | 375.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 2.384.234,51 | 3.0 | 9608.0 | 283.0 | 03.Mai.2026 | 335.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.381.712,37 | 3.0 | 8008.0 | 679.0 | 02.Sep.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.381.374,04 | 3.0 | 9235.0 | 1257.0 | 15.Feb.2045 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 2.379.189,38 | 3.0 | 9146.0 | 359.0 | 01.Feb.2027 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.379.028,94 | 3.0 | 8789.0 | 592.0 | 15.Nov.2029 | 253.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.376.785,66 | 3.0 | 10331.0 | 1064.0 | 01.Mär.2041 | 650.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 2.375.736,37 | 3.0 | 8097.0 | 1531.0 | 24.Mär.2052 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.375.377,81 | 3.0 | 9388.0 | 400.0 | 01.Sep.2027 | 365.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Bankwesen | 2.375.216,57 | 3.0 | 9104.0 | 1252.0 | 04.Aug.2045 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.374.452,12 | 3.0 | 8310.0 | 762.0 | 21.Okt.2031 | 195.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.373.783,40 | 3.0 | 7985.0 | 472.0 | 15.Jun.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.372.204,80 | 3.0 | 9714.0 | 401.0 | 01.Okt.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.371.503,46 | 3.0 | 10099.0 | 1203.0 | 16.Aug.2043 | 563.0 |
| DIS | WALT DISNEY COMPANY (THE) MTN | Kommunikation | 2.370.903,49 | 3.0 | 8842.0 | 1328.0 | 01.Jun.2044 | 413.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.369.043,64 | 3.0 | 8762.0 | 613.0 | 01.Mär.2030 | 292.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.369.658,35 | 3.0 | 7829.0 | 844.0 | 29.Okt.2033 | 340.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 2.369.070,46 | 3.0 | 10819.0 | 1031.0 | 01.Okt.2039 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.367.832,67 | 3.0 | 10565.0 | 856.0 | 15.Okt.2035 | 620.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.364.975,51 | 3.0 | 8533.0 | 1090.0 | 01.Sep.2041 | 550.0 |
| AXP | AMERICAN EXPRESS CO | Bankwesen | 2.363.616,07 | 3.0 | 8905.0 | 1284.0 | 03.Dez.2042 | 405.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 2.364.189,12 | 3.0 | 7339.0 | 1337.0 | 15.Jul.2041 | 270.0 |
| AAPL | APPLE INC | Technologie | 2.362.644,89 | 3.0 | 7408.0 | 1660.0 | 11.Sep.2049 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.359.151,40 | 3.0 | 8805.0 | 1279.0 | 01.Feb.2045 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.358.126,70 | 3.0 | 7975.0 | 1379.0 | 03.Mai.2047 | 405.0 |
| EQT | EQT CORP | Energie | 2.358.078,93 | 3.0 | 9174.0 | 398.0 | 01.Okt.2027 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 2.356.864,14 | 3.0 | 9355.0 | 351.0 | 16.Jan.2027 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.354.395,36 | 3.0 | 10052.0 | 410.0 | 09.Jan.2028 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.353.931,29 | 3.0 | 8717.0 | 1332.0 | 15.Mai.2048 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.348.585,81 | 3.0 | 8865.0 | 1526.0 | 07.Mär.2049 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.347.920,69 | 3.0 | 7989.0 | 1486.0 | 07.Dez.2049 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.347.188,28 | 3.0 | 9915.0 | 1674.0 | 15.Jun.2062 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.346.582,24 | 3.0 | 8997.0 | 1625.0 | 05.Aug.2062 | 505.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.346.062,10 | 3.0 | 10200.0 | 438.0 | 22.Mär.2028 | 505.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.344.493,08 | 3.0 | 8039.0 | 706.0 | 31.Jan.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 2.342.158,28 | 3.0 | 9465.0 | 1211.0 | 06.Mai.2044 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.338.330,34 | 3.0 | 8404.0 | 1476.0 | 15.Nov.2047 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.336.981,10 | 3.0 | 8948.0 | 611.0 | 01.Jul.2030 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.285,77 | 3.0 | 9428.0 | 367.0 | 08.Mär.2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.333.251,15 | 3.0 | 8585.0 | 763.0 | 10.Mär.2032 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.214,37 | 3.0 | 9852.0 | 1609.0 | 09.Sep.2052 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.847,02 | 3.0 | 10055.0 | 426.0 | 12.Jan.2028 | 463.0 |
| GLW | CORNING INC | Technologie | 2.332.894,16 | 3.0 | 9087.0 | 1676.0 | 15.Nov.2079 | 545.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 2.333.519,38 | 3.0 | 9896.0 | 551.0 | 15.Feb.2030 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.332.616,04 | 3.0 | 9143.0 | 1530.0 | 20.Mai.2052 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.331.704,75 | 3.0 | 8021.0 | 646.0 | 16.Jul.2030 | 268.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.329.585,04 | 3.0 | 9456.0 | 521.0 | 15.Apr.2029 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 2.327.791,01 | 3.0 | 8983.0 | 1377.0 | 01.Aug.2052 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.325.736,78 | 3.0 | 11132.0 | 1000.0 | 01.Mär.2038 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.322.417,35 | 3.0 | 9876.0 | 762.0 | 15.Sep.2032 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.321.098,19 | 3.0 | 9976.0 | 437.0 | 15.Mär.2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.321.275,46 | 3.0 | 6762.0 | 1263.0 | 18.Nov.2041 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.318.616,89 | 3.0 | 7437.0 | 1364.0 | 22.Sep.2041 | 250.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | REITS | 2.319.190,29 | 3.0 | 8751.0 | 599.0 | 15.Jan.2030 | 300.0 |
| FISV | FISERV INC | Technologie | 2.318.317,52 | 3.0 | 8995.0 | 390.0 | 01.Jun.2027 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.317.364,04 | 3.0 | 8552.0 | 671.0 | 15.Nov.2030 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.316.983,16 | 3.0 | 7579.0 | 1374.0 | 15.Apr.2046 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 2.316.910,82 | 3.0 | 9270.0 | 374.0 | 27.Apr.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.316.088,50 | 3.0 | 9745.0 | 1320.0 | 06.Mai.2044 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.315.710,28 | 3.0 | 9485.0 | 803.0 | 15.Mär.2033 | 415.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.315.314,24 | 3.0 | 9321.0 | 576.0 | 15.Feb.2030 | 466.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.314.279,52 | 3.0 | 8791.0 | 593.0 | 06.Sep.2029 | 213.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.311.188,76 | 3.0 | 8080.0 | 730.0 | 15.Jul.2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.310.245,58 | 3.0 | 8960.0 | 366.0 | 02.Feb.2027 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 2.308.781,83 | 3.0 | 6073.0 | 2142.0 | 15.Aug.2060 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.308.387,97 | 3.0 | 8620.0 | 499.0 | 15.Feb.2029 | 263.0 |
| TRV | TRAVELERS CO INC MTN | Versicherung | 2.309.028,64 | 3.0 | 11238.0 | 963.0 | 15.Jun.2037 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.307.882,29 | 3.0 | 9228.0 | 381.0 | 13.Jul.2027 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.307.116,94 | 3.0 | 10530.0 | 1144.0 | 01.Dez.2041 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.306.646,84 | 3.0 | 8604.0 | 345.0 | 06.Jan.2028 | 249.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Produktionsmittel | 2.305.249,57 | 3.0 | 10609.0 | 999.0 | 14.Jan.2038 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.303.748,06 | 3.0 | 10299.0 | 726.0 | 17.Nov.2032 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.302.674,08 | 3.0 | 9160.0 | 1010.0 | 01.Sep.2036 | 400.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.299.591,99 | 3.0 | 7279.0 | 1600.0 | 15.Mär.2051 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.297.414,58 | 3.0 | 8748.0 | 1301.0 | 01.Feb.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.298.028,74 | 3.0 | 8069.0 | 702.0 | 13.Nov.2030 | 145.0 |
| FDX | FEDEX CORP | Transport | 2.298.032,63 | 3.0 | 9580.0 | 1384.0 | 15.Mai.2050 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.292.065,60 | 3.0 | 8974.0 | 1213.0 | 01.Apr.2049 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.290.891,03 | 3.0 | 9005.0 | 756.0 | 15.Apr.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.288.976,85 | 3.0 | 9928.0 | 742.0 | 01.Feb.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.288.000,94 | 3.0 | 9873.0 | 781.0 | 15.Feb.2033 | 465.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.285.647,70 | 3.0 | 9470.0 | 377.0 | 05.Jun.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.284.441,82 | 3.0 | 9343.0 | 327.0 | 06.Okt.2026 | 238.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.282.610,39 | 3.0 | 8276.0 | 703.0 | 01.Mai.2031 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.280.236,33 | 3.0 | 8921.0 | 1147.0 | 07.Mär.2039 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.280.029,06 | 3.0 | 10127.0 | 738.0 | 15.Mär.2033 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.276.716,09 | 3.0 | 11672.0 | 1002.0 | 15.Apr.2038 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.276.186,66 | 3.0 | 10057.0 | 993.0 | 16.Mär.2037 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.276.451,31 | 3.0 | 9475.0 | 363.0 | 01.Apr.2027 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.276.669,74 | 3.0 | 7611.0 | 661.0 | 24.Nov.2032 | 289.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.275.956,43 | 3.0 | 8088.0 | 764.0 | 15.Sep.2031 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.272.902,09 | 3.0 | 8039.0 | 651.0 | 15.Jun.2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.271.399,50 | 3.0 | 9086.0 | 1442.0 | 15.Dez.2048 | 445.0 |
| BCECN | BELL CANADA INC | Kommunikation | 2.271.104,15 | 3.0 | 7573.0 | 1604.0 | 15.Aug.2052 | 365.0 |
| HUM | HUMANA INC | Versicherung | 2.271.004,45 | 3.0 | 9320.0 | 520.0 | 23.Mär.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.270.883,02 | 3.0 | 9707.0 | 402.0 | 26.Aug.2027 | 404.0 |
| PLD | PROLOGIS LP | REITS | 2.271.161,89 | 3.0 | 8451.0 | 641.0 | 15.Apr.2030 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.269.161,98 | 3.0 | 9630.0 | 764.0 | 18.Jul.2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 2.268.077,65 | 3.0 | 8645.0 | 1242.0 | 24.Apr.2048 | 428.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.267.966,72 | 3.0 | 9435.0 | 418.0 | 15.Nov.2027 | 305.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.266.067,02 | 3.0 | 10224.0 | 1225.0 | 06.Feb.2044 | 550.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.265.603,28 | 3.0 | 8257.0 | 1221.0 | 27.Mär.2040 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.263.461,34 | 3.0 | 8234.0 | 667.0 | 01.Okt.2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.262.043,24 | 3.0 | 9516.0 | 358.0 | 19.Apr.2028 | 408.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.258.799,37 | 3.0 | 8890.0 | 1614.0 | 15.Jun.2053 | 415.0 |
| SRE | SEMPRA ENERGY | Erdgas | 2.258.652,53 | 3.0 | 9256.0 | 434.0 | 01.Feb.2028 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.256.901,40 | 3.0 | 8208.0 | 1319.0 | 06.Mär.2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.257.053,62 | 3.0 | 10000.0 | 1379.0 | 01.Jun.2050 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.254.672,66 | 3.0 | 6799.0 | 1690.0 | 17.Mär.2052 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.254.710,12 | 3.0 | 8276.0 | 765.0 | 03.Mär.2032 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.252.239,77 | 3.0 | 10368.0 | 578.0 | 15.Jul.2030 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 2.251.861,29 | 3.0 | 9078.0 | 1323.0 | 30.Jul.2045 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.250.773,45 | 3.0 | 9723.0 | 422.0 | 01.Feb.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.248.503,02 | 3.0 | 9765.0 | 352.0 | 02.Apr.2027 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 2.245.551,38 | 3.0 | 8674.0 | 581.0 | 26.Aug.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.245.498,48 | 3.0 | 8748.0 | 330.0 | 13.Okt.2027 | 164.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.243.302,08 | 3.0 | 8776.0 | 1479.0 | 15.Jul.2049 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.239.249,04 | 3.0 | 7948.0 | 1279.0 | 20.Mai.2041 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.239.454,34 | 3.0 | 8610.0 | 619.0 | 11.Mär.2030 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.238.875,01 | 3.0 | 9003.0 | 577.0 | 01.Dez.2029 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.236.895,48 | 3.0 | 8955.0 | 566.0 | 19.Nov.2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.236.817,36 | 3.0 | 8978.0 | 529.0 | 23.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.235.942,01 | 3.0 | 8953.0 | 676.0 | 28.Mär.2033 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.235.308,70 | 3.0 | 8320.0 | 1278.0 | 15.Mär.2042 | 376.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.234.885,91 | 3.0 | 9730.0 | 437.0 | 15.Mai.2028 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.234.719,76 | 3.0 | 8334.0 | 1303.0 | 15.Mär.2042 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.234.762,20 | 3.0 | 7966.0 | 1759.0 | 15.Aug.2059 | 388.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 2.231.225,87 | 3.0 | 10188.0 | 585.0 | 22.Mär.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.231.008,11 | 3.0 | 9280.0 | 1292.0 | 15.Jun.2043 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.230.389,49 | 3.0 | 9393.0 | 1264.0 | 01.Feb.2044 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 2.229.757,98 | 3.0 | 7677.0 | 1416.0 | 05.Apr.2052 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.227.846,40 | 3.0 | 8579.0 | 430.0 | 01.Okt.2027 | 120.0 |
| AGR | AVANGRID INC | Elektro- | 2.226.094,28 | 3.0 | 9219.0 | 533.0 | 01.Jun.2029 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.226.394,46 | 3.0 | 10298.0 | 773.0 | 27.Feb.2033 | 515.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.223.303,20 | 3.0 | 7273.0 | 1568.0 | 15.Mär.2050 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.222.848,68 | 3.0 | 7988.0 | 677.0 | 15.Nov.2030 | 230.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.222.118,16 | 3.0 | 8085.0 | 1436.0 | 07.Dez.2047 | 390.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.216.434,12 | 3.0 | 8342.0 | 615.0 | 23.Apr.2030 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.216.221,30 | 3.0 | 7777.0 | 1263.0 | 01.Jul.2049 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.214.703,51 | 3.0 | 6640.0 | 1455.0 | 01.Dez.2061 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.213.334,03 | 3.0 | 6737.0 | 1526.0 | 15.Jul.2051 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.212.534,59 | 3.0 | 8130.0 | 1154.0 | 18.Jul.2039 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.212.809,50 | 3.0 | 7999.0 | 906.0 | 15.Mär.2034 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.212.955,95 | 3.0 | 9223.0 | 429.0 | 25.Jan.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.211.116,48 | 3.0 | 8848.0 | 578.0 | 01.Okt.2029 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.209.925,21 | 3.0 | 9926.0 | 293.0 | 01.Sep.2026 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.208.236,79 | 3.0 | 8091.0 | 756.0 | 03.Nov.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.207.493,75 | 3.0 | 9349.0 | 440.0 | 25.Jan.2028 | 340.0 |
| MET | METLIFE INC | Versicherung | 2.207.525,31 | 3.0 | 9921.0 | 576.0 | 23.Mär.2030 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.206.187,88 | 3.0 | 8924.0 | 1285.0 | 15.Mai.2046 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.205.603,21 | 3.0 | 8333.0 | 651.0 | 01.Mai.2030 | 163.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.204.668,36 | 3.0 | 8668.0 | 779.0 | 15.Okt.2032 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.202.934,65 | 3.0 | 9126.0 | 1349.0 | 15.Mär.2046 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.203.101,57 | 3.0 | 9251.0 | 328.0 | 13.Sep.2026 | 284.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.203.229,22 | 3.0 | 8113.0 | 694.0 | 15.Okt.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.202.099,69 | 3.0 | 8096.0 | 1474.0 | 22.Mär.2050 | 400.0 |
| VTR | VENTAS REALTY LP | REITS | 2.202.329,62 | 3.0 | 9454.0 | 499.0 | 15.Jan.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.200.521,27 | 3.0 | 8737.0 | 317.0 | 14.Jul.2026 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.200.509,07 | 3.0 | 10169.0 | 756.0 | 08.Mär.2033 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.732,07 | 3.0 | 6726.0 | 1644.0 | 12.Aug.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.199.087,99 | 3.0 | 9545.0 | 1068.0 | 15.Okt.2038 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.198.559,20 | 3.0 | 8842.0 | 573.0 | 01.Sep.2029 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.198.280,47 | 3.0 | 7087.0 | 1707.0 | 15.Mär.2052 | 303.0 |
| T | AT&T INC | Kommunikation | 2.193.048,13 | 3.0 | 8503.0 | 1412.0 | 09.Mär.2049 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.192.083,36 | 3.0 | 8635.0 | 629.0 | 13.Feb.2030 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.188.587,85 | 3.0 | 9508.0 | 279.0 | 15.Apr.2026 | 340.0 |
| KLAC | KLA-TENCOR CORPORATION | Technologie | 2.188.080,84 | 3.0 | 9758.0 | 518.0 | 15.Mär.2029 | 410.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.185.221,91 | 3.0 | 9370.0 | 435.0 | 15.Feb.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.184.054,24 | 3.0 | 8919.0 | 579.0 | 01.Sep.2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.184.699,89 | 3.0 | 8338.0 | 1539.0 | 22.Feb.2052 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.181.018,39 | 3.0 | 10587.0 | 955.0 | 14.Dez.2036 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.180.319,06 | 3.0 | 8264.0 | 1434.0 | 15.Aug.2047 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.179.486,52 | 3.0 | 9267.0 | 423.0 | 15.Jan.2028 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.179.032,49 | 3.0 | 8014.0 | 1621.0 | 01.Apr.2062 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.177.221,54 | 3.0 | 11170.0 | 964.0 | 15.Okt.2037 | 630.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.175.765,94 | 3.0 | 8471.0 | 629.0 | 01.Mär.2030 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.174.766,00 | 3.0 | 8077.0 | 589.0 | 04.Jun.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.174.747,68 | 3.0 | 9327.0 | 1160.0 | 15.Dez.2045 | 613.0 |
| TWC | TIME WARNER CABLE LLC | Kommunikation | 2.170.368,45 | 3.0 | 7429.0 | 1170.0 | 15.Sep.2042 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.169.899,43 | 3.0 | 7218.0 | 1328.0 | 15.Aug.2041 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.169.250,07 | 3.0 | 8836.0 | 1458.0 | 15.Aug.2049 | 445.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.167.321,65 | 3.0 | 8945.0 | 664.0 | 15.Jan.2031 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.165.548,95 | 3.0 | 8001.0 | 739.0 | 12.Okt.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.160.517,88 | 3.0 | 8596.0 | 1420.0 | 21.Sep.2048 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 2.160.268,04 | 3.0 | 9229.0 | 1616.0 | 15.Apr.2058 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.158.524,04 | 3.0 | 8571.0 | 478.0 | 15.Mär.2028 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.158.012,36 | 3.0 | 6747.0 | 1673.0 | 15.Mai.2051 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.158.025,32 | 3.0 | 8116.0 | 1461.0 | 31.Jan.2050 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.156.046,83 | 3.0 | 7544.0 | 1387.0 | 15.Okt.2049 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.154.465,23 | 3.0 | 7880.0 | 719.0 | 15.Feb.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.153.481,42 | 3.0 | 7705.0 | 1498.0 | 15.Mai.2055 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.153.606,09 | 3.0 | 9036.0 | 1288.0 | 10.Jul.2045 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.150.503,37 | 3.0 | 6934.0 | 1480.0 | 01.Apr.2051 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.150.711,41 | 3.0 | 6793.0 | 1546.0 | 13.Sep.2049 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.149.539,21 | 3.0 | 7398.0 | 1306.0 | 01.Jun.2040 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.145.369,64 | 3.0 | 9432.0 | 657.0 | 09.Aug.2033 | 575.0 |
| NI | NISOURCE INC | Erdgas | 2.144.632,47 | 3.0 | 8478.0 | 1363.0 | 15.Mai.2047 | 438.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.139.880,70 | 3.0 | 9754.0 | 1140.0 | 15.Jun.2042 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.137.676,68 | 3.0 | 10075.0 | 1589.0 | 15.Sep.2062 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.170,71 | 3.0 | 6282.0 | 1835.0 | 20.Nov.2060 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.136.713,93 | 3.0 | 7417.0 | 768.0 | 01.Apr.2032 | 255.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.136.598,48 | 3.0 | 8790.0 | 1400.0 | 01.Nov.2045 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.134.510,39 | 3.0 | 9994.0 | 1073.0 | 01.Feb.2042 | 650.0 |
| EQIX | EQUINIX INC | Technologie | 2.134.030,18 | 3.0 | 8097.0 | 657.0 | 15.Jul.2030 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.134.000,86 | 3.0 | 9173.0 | 1496.0 | 15.Sep.2048 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.133.260,48 | 3.0 | 8758.0 | 359.0 | 15.Jan.2027 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.133.016,10 | 3.0 | 10329.0 | 427.0 | 15.Feb.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 2.132.232,14 | 3.0 | 8820.0 | 608.0 | 01.Mai.2030 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.129.657,77 | 3.0 | 8760.0 | 359.0 | 15.Jan.2027 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.130.257,49 | 3.0 | 11433.0 | 1679.0 | 15.Nov.2063 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.130.379,11 | 3.0 | 9772.0 | 931.0 | 09.Dez.2035 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 2.129.543,56 | 3.0 | 9528.0 | 842.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.128.703,91 | 3.0 | 8178.0 | 532.0 | 15.Jan.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.126.048,74 | 3.0 | 9364.0 | 363.0 | 22.Mär.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.277,96 | 3.0 | 7447.0 | 1267.0 | 15.Mai.2040 | 275.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 2.121.901,71 | 3.0 | 9492.0 | 944.0 | 15.Nov.2035 | 442.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.122.200,27 | 3.0 | 9466.0 | 528.0 | 15.Apr.2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.122.458,83 | 3.0 | 9746.0 | 1531.0 | 15.Mär.2053 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.120.784,62 | 3.0 | 9601.0 | 1689.0 | 15.Mai.2062 | 495.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 2.120.631,98 | 3.0 | 6230.0 | 1490.0 | 15.Dez.2051 | 345.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.119.092,31 | 3.0 | 9040.0 | 1198.0 | 15.Aug.2042 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.118.773,68 | 3.0 | 9031.0 | 1250.0 | 15.Feb.2044 | 480.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.117.398,84 | 3.0 | 9552.0 | 833.0 | 15.Mär.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.116.683,47 | 3.0 | 9515.0 | 528.0 | 13.Apr.2029 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.115.699,77 | 3.0 | 8070.0 | 750.0 | 12.Aug.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.115.751,29 | 3.0 | 8784.0 | 345.0 | 02.Nov.2026 | 140.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.114.066,23 | 3.0 | 9409.0 | 316.0 | 15.Aug.2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.114.014,13 | 3.0 | 6681.0 | 1191.0 | 01.Jun.2041 | 350.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 2.111.942,99 | 3.0 | 7762.0 | 1548.0 | 12.Jan.2049 | 346.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.111.618,90 | 3.0 | 10049.0 | 394.0 | 10.Jan.2029 | 653.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.108.454,71 | 3.0 | 9632.0 | 511.0 | 01.Apr.2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.108.926,29 | 3.0 | 8586.0 | 616.0 | 21.Jun.2030 | 360.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.107.745,39 | 3.0 | 8548.0 | 1473.0 | 25.Feb.2050 | 435.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.107.423,11 | 3.0 | 9425.0 | 430.0 | 15.Feb.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.106.419,63 | 3.0 | 8680.0 | 589.0 | 24.Okt.2029 | 238.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 2.106.148,96 | 3.0 | 8926.0 | 1315.0 | 15.Jul.2046 | 480.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.105.873,77 | 3.0 | 10434.0 | 1020.0 | 01.Okt.2039 | 625.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.105.151,28 | 3.0 | 9189.0 | 370.0 | 15.Mär.2027 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.103.771,42 | 3.0 | 9088.0 | 1370.0 | 15.Mär.2049 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.103.324,49 | 3.0 | 8529.0 | 778.0 | 15.Mär.2032 | 265.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 2.101.645,53 | 3.0 | 7804.0 | 1395.0 | 15.Nov.2047 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.100.502,24 | 3.0 | 8390.0 | 717.0 | 15.Mai.2031 | 230.0 |
| AWK | AMERICAN WATER CAP CORP | Utility Other | 2.098.235,96 | 3.0 | 11182.0 | 949.0 | 15.Okt.2037 | 659.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.098.507,20 | 3.0 | 8269.0 | 679.0 | 15.Nov.2030 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 2.097.909,22 | 3.0 | 8690.0 | 640.0 | 26.Jun.2030 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.096.083,68 | 3.0 | 6980.0 | 722.0 | 28.Okt.2031 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.094.084,99 | 3.0 | 9432.0 | 528.0 | 15.Mär.2029 | 340.0 |
| AON | AON CORP | Versicherung | 2.093.043,61 | 3.0 | 7714.0 | 1551.0 | 28.Feb.2052 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.091.899,76 | 3.0 | 6745.0 | 1376.0 | 25.Sep.2050 | 398.0 |
| AAPL | APPLE INC | Technologie | 2.090.762,91 | 3.0 | 6400.0 | 2052.0 | 20.Aug.2060 | 255.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.088.009,24 | 3.0 | 8457.0 | 1460.0 | 30.Jun.2050 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.087.376,80 | 3.0 | 9445.0 | 452.0 | 28.Apr.2028 | 385.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.082.531,59 | 3.0 | 9491.0 | 376.0 | 18.Mai.2027 | 300.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.081.667,09 | 3.0 | 9177.0 | 545.0 | 01.Feb.2031 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.081.861,51 | 3.0 | 9722.0 | 549.0 | 10.Jan.2030 | 565.0 |
| AAPL | APPLE INC | Technologie | 2.081.464,80 | 3.0 | 9402.0 | 563.0 | 08.Aug.2029 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.080.191,01 | 3.0 | 7583.0 | 805.0 | 18.Mai.2032 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.079.890,41 | 3.0 | 8699.0 | 1255.0 | 02.Nov.2042 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.075.571,23 | 3.0 | 6800.0 | 997.0 | 24.Nov.2042 | 333.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.072.608,99 | 3.0 | 6136.0 | 1516.0 | 30.Jun.2062 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 2.072.214,17 | 3.0 | 8854.0 | 579.0 | 18.Nov.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.071.738,34 | 3.0 | 8818.0 | 308.0 | 03.Jun.2026 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.069.717,72 | 3.0 | 8595.0 | 1239.0 | 15.Feb.2043 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 2.069.266,51 | 3.0 | 9039.0 | 1583.0 | 25.Mär.2060 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.067.821,75 | 3.0 | 9571.0 | 361.0 | 01.Apr.2027 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.067.116,87 | 3.0 | 6575.0 | 1228.0 | 01.Mär.2042 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.064.713,70 | 3.0 | 7899.0 | 1377.0 | 15.Feb.2048 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.063.869,77 | 3.0 | 9023.0 | 1398.0 | 20.Nov.2045 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.060.865,54 | 3.0 | 8704.0 | 634.0 | 01.Jun.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.059.838,06 | 3.0 | 10297.0 | 1116.0 | 14.Jan.2042 | 610.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.059.851,85 | 3.0 | 8290.0 | 705.0 | 25.Feb.2031 | 230.0 |
| NXPI | NXP BV | Technologie | 2.058.961,95 | 3.0 | 9436.0 | 530.0 | 18.Jun.2029 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.056.830,90 | 3.0 | 9042.0 | 324.0 | 05.Okt.2026 | 324.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.055.759,75 | 3.0 | 8469.0 | 692.0 | 15.Feb.2031 | 270.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.055.001,62 | 3.0 | 9278.0 | 431.0 | 15.Jan.2028 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.054.810,36 | 3.0 | 9564.0 | 360.0 | 01.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.052.750,65 | 3.0 | 6558.0 | 1659.0 | 10.Nov.2050 | 277.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.051.063,77 | 3.0 | 6436.0 | 1881.0 | 15.Sep.2060 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.050.837,90 | 3.0 | 8207.0 | 1208.0 | 15.Nov.2039 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.050.266,62 | 3.0 | 9774.0 | 451.0 | 15.Jun.2028 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.046.267,92 | 3.0 | 8850.0 | 768.0 | 10.Mär.2032 | 297.0 |
| FDX | FEDEX CORP | Transport | 2.045.045,71 | 3.0 | 9259.0 | 1226.0 | 15.Jan.2044 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.043.235,71 | 3.0 | 8655.0 | 605.0 | 01.Mär.2031 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.041.589,65 | 3.0 | 8026.0 | 637.0 | 22.Jun.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.040.759,61 | 3.0 | 8248.0 | 1454.0 | 01.Mär.2048 | 400.0 |
| PARA | VIACOMCBS INC | Kommunikation | 2.041.238,45 | 3.0 | 8385.0 | 727.0 | 19.Mai.2032 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 2.041.146,86 | 3.0 | 9352.0 | 498.0 | 01.Aug.2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.040.627,85 | 3.0 | 9255.0 | 1284.0 | 01.Feb.2044 | 463.0 |
| ADSK | AUTODESK INC | Technologie | 2.038.112,86 | 3.0 | 8205.0 | 761.0 | 15.Dez.2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.036.586,83 | 3.0 | 8251.0 | 1035.0 | 15.Jul.2036 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.035.844,46 | 3.0 | 9364.0 | 413.0 | 02.Nov.2027 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.035.251,84 | 3.0 | 9299.0 | 419.0 | 01.Dez.2027 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.034.836,15 | 3.0 | 8634.0 | 1338.0 | 15.Mai.2045 | 415.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 2.034.796,01 | 3.0 | 8511.0 | 585.0 | 22.Okt.2029 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.033.271,59 | 3.0 | 8815.0 | 568.0 | 15.Aug.2029 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.032.978,05 | 3.0 | 8618.0 | 1298.0 | 15.Mai.2043 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.032.314,47 | 3.0 | 8928.0 | 665.0 | 01.Jun.2033 | 479.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.032.657,43 | 3.0 | 10045.0 | 733.0 | 18.Jan.2033 | 618.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.032.331,76 | 3.0 | 9970.0 | 1109.0 | 15.Feb.2040 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.030.815,21 | 3.0 | 6169.0 | 1776.0 | 15.Mär.2051 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.030.708,31 | 3.0 | 7881.0 | 1367.0 | 01.Apr.2063 | 550.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 2.030.155,27 | 3.0 | 9235.0 | 262.0 | 01.Jan.2026 | 315.0 |
| NI | NISOURCE INC | Erdgas | 2.028.590,34 | 3.0 | 7756.0 | 720.0 | 15.Feb.2031 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.026.551,66 | 3.0 | 8366.0 | 1222.0 | 01.Apr.2048 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.027.106,36 | 3.0 | 8005.0 | 700.0 | 19.Jan.2033 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.026.684,93 | 3.0 | 10673.0 | 747.0 | 24.Jan.2033 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.025.626,51 | 3.0 | 7408.0 | 1351.0 | 13.Mär.2052 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.024.636,57 | 3.0 | 9542.0 | 341.0 | 17.Jan.2027 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.020.313,10 | 3.0 | 8197.0 | 1455.0 | 15.Okt.2047 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 2.018.069,86 | 3.0 | 9384.0 | 397.0 | 15.Aug.2027 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.017.358,97 | 3.0 | 11326.0 | 890.0 | 15.Dez.2035 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.015.664,57 | 3.0 | 9636.0 | 488.0 | 15.Nov.2028 | 400.0 |
| V | VISA INC | Technologie | 2.013.538,69 | 3.0 | 9361.0 | 411.0 | 15.Sep.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.013.152,69 | 3.0 | 8810.0 | 464.0 | 24.Mär.2028 | 200.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.012.391,73 | 3.0 | 8942.0 | 1300.0 | 18.Sep.2042 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.012.448,23 | 3.0 | 9058.0 | 1154.0 | 01.Jun.2040 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.011.682,62 | 3.0 | 9447.0 | 487.0 | 15.Jan.2029 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.011.195,08 | 3.0 | 9066.0 | 572.0 | 15.Aug.2029 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.011.423,64 | 3.0 | 8434.0 | 622.0 | 25.Feb.2030 | 256.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.010.014,84 | 3.0 | 8327.0 | 1154.0 | 15.Mai.2042 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.010.561,93 | 3.0 | 8831.0 | 344.0 | 15.Okt.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.006.348,82 | 3.0 | 6432.0 | 1556.0 | 15.Jun.2050 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.463,18 | 3.0 | 9252.0 | 371.0 | 17.Mär.2027 | 263.0 |
| ELV | ANTHEM INC | Versicherung | 2.002.627,27 | 3.0 | 8478.0 | 704.0 | 15.Mär.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.001.378,34 | 3.0 | 9255.0 | 1306.0 | 15.Mär.2045 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.000.067,88 | 3.0 | 9281.0 | 525.0 | 01.Mär.2029 | 338.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.998.609,55 | 3.0 | 6221.0 | 1576.0 | 01.Dez.2051 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.997.971,93 | 3.0 | 9298.0 | 473.0 | 16.Aug.2028 | 455.0 |
| DE | DEERE & CO | Produktionsmittel | 1.998.033,46 | 3.0 | 8726.0 | 1574.0 | 15.Apr.2050 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.997.874,83 | 3.0 | 8771.0 | 308.0 | 10.Jun.2026 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.998.101,59 | 3.0 | 6640.0 | 1658.0 | 15.Jan.2052 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.996.840,97 | 3.0 | 8638.0 | 1235.0 | 15.Mär.2042 | 430.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.995.912,78 | 3.0 | 7825.0 | 471.0 | 11.Jun.2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.995.435,96 | 3.0 | 9977.0 | 405.0 | 20.Sep.2027 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.993.741,52 | 3.0 | 9384.0 | 395.0 | 01.Okt.2027 | 420.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.993.784,85 | 3.0 | 8512.0 | 1085.0 | 01.Feb.2038 | 380.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.993.402,02 | 3.0 | 8889.0 | 635.0 | 30.Jun.2030 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.992.513,23 | 3.0 | 7738.0 | 723.0 | 14.Jul.2031 | 261.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 1.991.990,55 | 3.0 | 6899.0 | 1651.0 | 01.Jun.2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.991.191,73 | 3.0 | 8384.0 | 1471.0 | 01.Mär.2048 | 395.0 |
| OKE | ONEOK INC | Energie | 1.989.399,45 | 3.0 | 8785.0 | 565.0 | 01.Sep.2029 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.558,15 | 3.0 | 7311.0 | 1188.0 | 29.Okt.2041 | 385.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.987.762,60 | 3.0 | 9909.0 | 691.0 | 02.Mär.2034 | 602.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.986.660,69 | 3.0 | 8550.0 | 959.0 | 01.Apr.2038 | 538.0 |
| ADBE | ADOBE INC | Technologie | 1.986.574,18 | 3.0 | 8697.0 | 618.0 | 01.Feb.2030 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.986.813,92 | 3.0 | 9806.0 | 1294.0 | 15.Feb.2053 | 650.0 |
| FDX | FEDEX CORP | Transport | 1.986.929,65 | 3.0 | 8437.0 | 1358.0 | 15.Jan.2047 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.507,80 | 3.0 | 6943.0 | 1641.0 | 15.Mai.2050 | 290.0 |
| AMD | XILINX INC | Technologie | 1.984.836,61 | 3.0 | 8634.0 | 641.0 | 01.Jun.2030 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.983.869,44 | 3.0 | 9248.0 | 321.0 | 01.Sep.2026 | 265.0 |
| CVX | CHEVRON CORP | Energie | 1.982.935,31 | 3.0 | 7370.0 | 1630.0 | 11.Mai.2050 | 308.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.980.456,34 | 3.0 | 9419.0 | 297.0 | 15.Jun.2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.980.090,48 | 3.0 | 7522.0 | 1317.0 | 06.Sep.2049 | 476.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.979.753,07 | 3.0 | 8451.0 | 1475.0 | 15.Okt.2050 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.979.570,83 | 3.0 | 8138.0 | 688.0 | 15.Apr.2031 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.979.032,01 | 3.0 | 8229.0 | 1407.0 | 15.Feb.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.978.523,49 | 3.0 | 7055.0 | 1370.0 | 01.Sep.2040 | 210.0 |
| ELV | ANTHEM INC | Versicherung | 1.976.839,34 | 3.0 | 7613.0 | 1583.0 | 15.Mär.2051 | 360.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Technologie | 1.976.250,79 | 3.0 | 6785.0 | 1235.0 | 15.Dez.2041 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.974.350,90 | 3.0 | 8523.0 | 1180.0 | 15.Mai.2045 | 535.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.974.300,24 | 3.0 | 7089.0 | 1237.0 | 11.Mai.2041 | 325.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.973.425,02 | 3.0 | 7955.0 | 1255.0 | 15.Jun.2046 | 475.0 |
| OKE | ONEOK INC | Energie | 1.973.499,76 | 3.0 | 8394.0 | 1280.0 | 15.Jul.2048 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.971.669,99 | 3.0 | 9578.0 | 519.0 | 23.Mai.2029 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK | Bankwesen | 1.971.896,74 | 3.0 | 9487.0 | 362.0 | 17.Mai.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.970.228,29 | 3.0 | 7786.0 | 588.0 | 24.Jun.2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.969.515,38 | 3.0 | 9453.0 | 353.0 | 11.Jan.2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.968.535,08 | 3.0 | 6393.0 | 2098.0 | 01.Sep.2060 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.968.488,81 | 3.0 | 8349.0 | 722.0 | 15.Jun.2031 | 240.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.965.104,74 | 2.0 | 7531.0 | 1461.0 | 01.Mai.2052 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.963.614,84 | 2.0 | 9704.0 | 528.0 | 15.Mai.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.963.187,54 | 2.0 | 7593.0 | 632.0 | 10.Mär.2032 | 267.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.962.608,56 | 2.0 | 9923.0 | 758.0 | 09.Sep.2032 | 460.0 |
| AAPL | APPLE INC | Technologie | 1.961.625,61 | 2.0 | 8629.0 | 1504.0 | 12.Sep.2047 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.958.700,17 | 2.0 | 8560.0 | 521.0 | 01.Dez.2028 | 227.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.957.962,39 | 2.0 | 7830.0 | 681.0 | 15.Okt.2030 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.955.605,02 | 2.0 | 8109.0 | 1828.0 | 15.Mär.2062 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.954.783,47 | 2.0 | 7308.0 | 1629.0 | 01.Jul.2050 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.953.421,34 | 2.0 | 6892.0 | 1702.0 | 04.Dez.2051 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.952.520,11 | 2.0 | 9654.0 | 735.0 | 01.Jun.2032 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.952.351,49 | 2.0 | 8581.0 | 1399.0 | 15.Apr.2047 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.950.682,61 | 2.0 | 9122.0 | 437.0 | 15.Feb.2028 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.949.932,22 | 2.0 | 8755.0 | 1430.0 | 15.Jan.2049 | 445.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.949.697,87 | 2.0 | 6512.0 | 1666.0 | 15.Sep.2050 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.949.188,10 | 2.0 | 8809.0 | 310.0 | 09.Jul.2027 | 155.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.948.226,40 | 2.0 | 10396.0 | 1089.0 | 25.Mär.2040 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.944.271,65 | 2.0 | 9193.0 | 1396.0 | 01.Apr.2047 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.942.809,58 | 2.0 | 8715.0 | 539.0 | 16.Jul.2030 | 315.0 |
| AAPL | APPLE INC | Technologie | 1.941.827,00 | 2.0 | 8189.0 | 759.0 | 05.Aug.2031 | 170.0 |
| MET | METLIFE INC | Versicherung | 1.940.443,08 | 2.0 | 11173.0 | 814.0 | 15.Jun.2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.937.877,76 | 2.0 | 7988.0 | 694.0 | 01.Sep.2030 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.937.418,05 | 2.0 | 9007.0 | 1178.0 | 01.Mär.2044 | 550.0 |
| CSX | CSX CORP | Transport | 1.936.196,13 | 2.0 | 9666.0 | 438.0 | 01.Mär.2028 | 380.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.935.667,33 | 2.0 | 8183.0 | 642.0 | 01.Mai.2030 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.935.358,64 | 2.0 | 9938.0 | 403.0 | 09.Sep.2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.932.874,61 | 2.0 | 8944.0 | 373.0 | 11.Mai.2027 | 365.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.932.779,39 | 2.0 | 9095.0 | 1053.0 | 15.Jun.2039 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.932.481,78 | 2.0 | 8110.0 | 768.0 | 15.Jan.2032 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.930.739,24 | 2.0 | 10930.0 | 1402.0 | 15.Okt.2052 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.927.768,62 | 2.0 | 8932.0 | 864.0 | 01.Apr.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.927.994,81 | 2.0 | 6980.0 | 1674.0 | 26.Nov.2051 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.927.351,46 | 2.0 | 9231.0 | 436.0 | 29.Jan.2028 | 340.0 |
| TRV | TRAVELERS CO INC | Versicherung | 1.925.436,48 | 2.0 | 10303.0 | 1126.0 | 01.Nov.2040 | 535.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.924.186,23 | 2.0 | 8866.0 | 571.0 | 15.Sep.2029 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.924.823,51 | 2.0 | 8573.0 | 620.0 | 21.Feb.2030 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 1.921.784,57 | 2.0 | 8687.0 | 604.0 | 01.Feb.2030 | 295.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.921.791,45 | 2.0 | 8432.0 | 1221.0 | 15.Apr.2047 | 530.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.921.109,71 | 2.0 | 8585.0 | 589.0 | 01.Dez.2029 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 1.920.913,37 | 2.0 | 9265.0 | 521.0 | 01.Apr.2029 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.919.546,90 | 2.0 | 9311.0 | 441.0 | 12.Apr.2028 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.919.547,51 | 2.0 | 8962.0 | 1199.0 | 15.Mär.2044 | 538.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.919.756,50 | 2.0 | 8517.0 | 1360.0 | 01.Feb.2047 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.917.859,40 | 2.0 | 9609.0 | 357.0 | 01.Mär.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.917.780,35 | 2.0 | 8827.0 | 611.0 | 16.Jan.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.915.488,23 | 2.0 | 9585.0 | 750.0 | 27.Jul.2032 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.916.180,74 | 2.0 | 7605.0 | 1409.0 | 01.Mai.2050 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.913.213,61 | 2.0 | 6803.0 | 1800.0 | 15.Mär.2051 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.913.076,89 | 2.0 | 9449.0 | 797.0 | 01.Mär.2033 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.913.045,47 | 2.0 | 9161.0 | 601.0 | 30.Apr.2030 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.912.323,19 | 2.0 | 10060.0 | 1277.0 | 15.Jan.2053 | 675.0 |
| FDX | FEDEX CORP | Transport | 1.912.350,66 | 2.0 | 7955.0 | 1422.0 | 15.Feb.2048 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.909.362,11 | 2.0 | 9958.0 | 772.0 | 09.Sep.2032 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.909.723,05 | 2.0 | 10295.0 | 401.0 | 15.Nov.2027 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.907.395,41 | 2.0 | 8883.0 | 1258.0 | 24.Feb.2042 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.907.240,52 | 2.0 | 8384.0 | 1254.0 | 20.Jun.2042 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.906.308,96 | 2.0 | 7868.0 | 709.0 | 10.Jun.2031 | 270.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.904.743,18 | 2.0 | 8231.0 | 1264.0 | 20.Sep.2047 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.902.599,78 | 2.0 | 8497.0 | 1228.0 | 15.Jun.2045 | 500.0 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 1.901.649,05 | 2.0 | 6518.0 | 1749.0 | 15.Sep.2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.899.125,89 | 2.0 | 8554.0 | 505.0 | 15.Aug.2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 1.896.450,39 | 2.0 | 9496.0 | 418.0 | 13.Nov.2027 | 300.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.894.929,92 | 2.0 | 7122.0 | 1684.0 | 01.Okt.2051 | 295.0 |
| NEM | NEWMONT MINING CORP | Basic Industry | 1.893.849,16 | 2.0 | 9364.0 | 1200.0 | 15.Mär.2042 | 488.0 |
| AET | AETNA INC | Versicherung | 1.893.865,38 | 2.0 | 7756.0 | 1423.0 | 15.Aug.2047 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.892.981,83 | 2.0 | 10241.0 | 1100.0 | 01.Feb.2041 | 595.0 |
| MPLX | MPLX LP | Energie | 1.891.491,22 | 2.0 | 9503.0 | 742.0 | 01.Sep.2032 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.891.305,33 | 2.0 | 9432.0 | 574.0 | 15.Feb.2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.890.344,30 | 2.0 | 6943.0 | 1625.0 | 15.Jun.2050 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.890.902,56 | 2.0 | 8146.0 | 723.0 | 27.Jan.2033 | 268.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.888.364,89 | 2.0 | 7611.0 | 1529.0 | 19.Aug.2049 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.887.753,82 | 2.0 | 6978.0 | 1285.0 | 21.Aug.2040 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.887.105,33 | 2.0 | 8478.0 | 1451.0 | 01.Sep.2048 | 420.0 |
| CSX | CSX CORP | Transport | 1.884.589,59 | 2.0 | 9784.0 | 516.0 | 15.Mär.2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.881.611,28 | 2.0 | 10516.0 | 554.0 | 01.Apr.2030 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.880.887,31 | 2.0 | 7650.0 | 1320.0 | 02.Dez.2041 | 300.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.880.005,14 | 2.0 | 10298.0 | 1036.0 | 15.Okt.2039 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.879.909,69 | 2.0 | 9827.0 | 1496.0 | 09.Sep.2052 | 515.0 |
| CMCSA | COMCAST CORP | Kommunikation | 1.878.167,81 | 2.0 | 9055.0 | 1324.0 | 15.Aug.2045 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.876.468,26 | 2.0 | 8564.0 | 456.0 | 01.Feb.2028 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.875.920,45 | 2.0 | 8783.0 | 1220.0 | 01.Okt.2043 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.874.915,90 | 2.0 | 9247.0 | 1326.0 | 15.Aug.2052 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.872.963,37 | 2.0 | 8410.0 | 642.0 | 15.Jun.2030 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.869.868,08 | 2.0 | 8095.0 | 705.0 | 24.Mai.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 1.865.369,20 | 2.0 | 10156.0 | 714.0 | 15.Nov.2032 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.863.864,20 | 2.0 | 9273.0 | 374.0 | 15.Apr.2027 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.863.154,89 | 2.0 | 6881.0 | 1631.0 | 14.Dez.2051 | 315.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.863.046,87 | 2.0 | 9408.0 | 390.0 | 15.Jul.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.861.492,56 | 2.0 | 10525.0 | 1147.0 | 30.Jan.2042 | 588.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.858.055,36 | 2.0 | 10287.0 | 1241.0 | 15.Sep.2043 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.857.428,92 | 2.0 | 9552.0 | 275.0 | 01.Mär.2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.855.523,75 | 2.0 | 8137.0 | 675.0 | 10.Aug.2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.852.030,92 | 2.0 | 8995.0 | 528.0 | 01.Mär.2029 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.849.032,45 | 2.0 | 7045.0 | 1333.0 | 13.Nov.2040 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.847.627,98 | 2.0 | 9166.0 | 1479.0 | 27.Jul.2052 | 490.0 |
| VMW | VMWARE INC | Technologie | 1.845.060,25 | 2.0 | 9460.0 | 395.0 | 21.Aug.2027 | 390.0 |
| HPQ | HP INC | Technologie | 1.842.450,97 | 2.0 | 9167.0 | 387.0 | 17.Jun.2027 | 300.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.842.565,77 | 2.0 | 9643.0 | 268.0 | 15.Apr.2026 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.840.932,82 | 2.0 | 9208.0 | 277.0 | 15.Apr.2026 | 263.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.839.735,98 | 2.0 | 6721.0 | 1908.0 | 15.Jul.2061 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.838.998,89 | 2.0 | 7501.0 | 1540.0 | 31.Jan.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.836.903,14 | 2.0 | 9079.0 | 575.0 | 15.Aug.2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.834.328,28 | 2.0 | 10064.0 | 727.0 | 15.Jan.2033 | 615.0 |
| KLAC | KLA CORP | Technologie | 1.833.426,30 | 2.0 | 10018.0 | 742.0 | 15.Jul.2032 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.832.808,70 | 2.0 | 8144.0 | 1624.0 | 01.Mär.2052 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.833.329,20 | 2.0 | 10003.0 | 767.0 | 15.Mär.2033 | 530.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.832.206,47 | 2.0 | 8996.0 | 374.0 | 09.Aug.2028 | 458.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.830.916,51 | 2.0 | 9657.0 | 462.0 | 01.Okt.2028 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.829.581,09 | 2.0 | 8664.0 | 396.0 | 22.Jun.2027 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 1.827.336,15 | 2.0 | 7540.0 | 1434.0 | 01.Mai.2049 | 390.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 1.827.539,72 | 2.0 | 7563.0 | 1303.0 | 29.Jun.2041 | 299.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.827.704,87 | 2.0 | 7131.0 | 1529.0 | 01.Dez.2051 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.826.592,10 | 2.0 | 8970.0 | 1354.0 | 01.Apr.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.826.676,44 | 2.0 | 7941.0 | 662.0 | 17.Jul.2030 | 205.0 |
| T | AT&T INC | Kommunikation | 1.827.067,14 | 2.0 | 7064.0 | 1624.0 | 01.Feb.2052 | 330.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.825.307,34 | 2.0 | 9547.0 | 361.0 | 15.Mär.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.823.277,83 | 2.0 | 9504.0 | 285.0 | 04.Mai.2026 | 312.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.822.849,57 | 2.0 | 9659.0 | 383.0 | 01.Aug.2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.822.688,09 | 2.0 | 8728.0 | 772.0 | 01.Apr.2033 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.822.383,42 | 2.0 | 9712.0 | 1429.0 | 15.Apr.2050 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.819.567,42 | 2.0 | 9335.0 | 285.0 | 15.Apr.2026 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.819.279,56 | 2.0 | 8848.0 | 1396.0 | 16.Nov.2048 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.818.177,07 | 2.0 | 9908.0 | 697.0 | 13.Sep.2033 | 547.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.817.184,44 | 2.0 | 7970.0 | 1385.0 | 01.Mai.2049 | 435.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.817.234,49 | 2.0 | 8244.0 | 683.0 | 15.Nov.2030 | 210.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.817.058,41 | 2.0 | 10177.0 | 942.0 | 01.Jun.2038 | 680.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.815.001,57 | 2.0 | 9373.0 | 408.0 | 12.Sep.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.814.674,91 | 2.0 | 8106.0 | 1216.0 | 15.Apr.2040 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.812.515,35 | 2.0 | 10021.0 | 431.0 | 13.Feb.2028 | 469.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.809.593,73 | 2.0 | 8100.0 | 1487.0 | 01.Apr.2050 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.422,59 | 2.0 | 8817.0 | 469.0 | 06.Apr.2028 | 190.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 1.805.470,29 | 2.0 | 9401.0 | 435.0 | 15.Feb.2028 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.805.795,11 | 2.0 | 8403.0 | 729.0 | 01.Aug.2031 | 260.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.805.390,46 | 2.0 | 10125.0 | 1493.0 | 01.Dez.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.804.831,11 | 2.0 | 8058.0 | 732.0 | 25.Feb.2031 | 140.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.803.755,74 | 2.0 | 9535.0 | 399.0 | 01.Sep.2027 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.803.174,90 | 2.0 | 9388.0 | 417.0 | 15.Okt.2027 | 295.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.803.417,73 | 2.0 | 7907.0 | 1470.0 | 15.Jul.2048 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.801.313,93 | 2.0 | 8449.0 | 478.0 | 15.Apr.2028 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.800.734,70 | 2.0 | 9084.0 | 1499.0 | 15.Mär.2049 | 425.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Versicherung | 1.801.008,00 | 2.0 | 7161.0 | 1502.0 | 30.Jun.2050 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.795.078,15 | 2.0 | 9322.0 | 321.0 | 06.Sep.2026 | 321.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.795.069,35 | 2.0 | 9753.0 | 518.0 | 01.Mai.2029 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.794.026,86 | 2.0 | 8811.0 | 616.0 | 15.Apr.2030 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.791.818,14 | 2.0 | 8339.0 | 1476.0 | 06.Okt.2046 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.791.443,75 | 2.0 | 9881.0 | 407.0 | 15.Sep.2027 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.791.406,57 | 2.0 | 9693.0 | 357.0 | 25.Mär.2027 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.788.579,55 | 2.0 | 9359.0 | 417.0 | 15.Nov.2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.325,75 | 2.0 | 8412.0 | 599.0 | 16.Jan.2030 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.786.332,62 | 2.0 | 8794.0 | 1386.0 | 01.Apr.2048 | 446.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.786.464,41 | 2.0 | 9473.0 | 365.0 | 01.Apr.2027 | 335.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.785.205,56 | 2.0 | 10405.0 | 1507.0 | 27.Feb.2053 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.782.261,84 | 2.0 | 7529.0 | 1275.0 | 15.Mai.2040 | 270.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.782.103,25 | 2.0 | 9216.0 | 473.0 | 26.Jul.2028 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.781.451,23 | 2.0 | 8688.0 | 768.0 | 17.Mär.2032 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.780.167,94 | 2.0 | 8129.0 | 759.0 | 12.Aug.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.780.687,81 | 2.0 | 8815.0 | 1524.0 | 01.Jun.2053 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 1.779.735,81 | 2.0 | 7960.0 | 712.0 | 03.Mär.2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.778.581,80 | 2.0 | 9665.0 | 505.0 | 15.Dez.2028 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.777.715,75 | 2.0 | 8148.0 | 629.0 | 15.Mär.2030 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.777.730,92 | 2.0 | 9553.0 | 361.0 | 15.Mär.2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.776.841,55 | 2.0 | 10924.0 | 1100.0 | 01.Apr.2041 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.776.613,68 | 2.0 | 6826.0 | 1336.0 | 01.Dez.2047 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.776.636,16 | 2.0 | 9870.0 | 777.0 | 15.Feb.2033 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.775.114,61 | 2.0 | 9239.0 | 317.0 | 03.Aug.2026 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.775.134,05 | 2.0 | 8209.0 | 800.0 | 15.Jul.2032 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.774.142,97 | 2.0 | 9601.0 | 282.0 | 15.Mär.2026 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.771.416,57 | 2.0 | 7184.0 | 1580.0 | 15.Aug.2049 | 320.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.770.277,34 | 2.0 | 7818.0 | 1180.0 | 15.Jun.2046 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.244,38 | 2.0 | 9556.0 | 278.0 | 09.Mär.2026 | 378.0 |
| GOOGL | ALPHABET INC | Technologie | 1.765.078,51 | 2.0 | 8700.0 | 424.0 | 15.Aug.2027 | 80.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.763.573,08 | 2.0 | 8993.0 | 545.0 | 01.Jul.2029 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.761.326,96 | 2.0 | 9434.0 | 444.0 | 02.Mär.2028 | 396.0 |
| BA | BOEING CO | Produktionsmittel | 1.761.139,97 | 2.0 | 8402.0 | 874.0 | 01.Mai.2034 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 1.761.730,56 | 2.0 | 9680.0 | 719.0 | 16.Aug.2032 | 563.0 |
| AAPL | APPLE INC | Technologie | 1.758.182,08 | 2.0 | 8572.0 | 1486.0 | 13.Nov.2047 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.758.301,01 | 2.0 | 7400.0 | 1655.0 | 15.Okt.2049 | 288.0 |
| KLAC | KLA CORP | Technologie | 1.757.358,89 | 2.0 | 9890.0 | 1668.0 | 15.Jul.2062 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.756.400,65 | 2.0 | 8401.0 | 1537.0 | 15.Jan.2048 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.756.937,04 | 2.0 | 8308.0 | 752.0 | 01.Okt.2031 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.755.965,07 | 2.0 | 9887.0 | 730.0 | 15.Jul.2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.754.049,80 | 2.0 | 7843.0 | 760.0 | 10.Sep.2031 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.752.081,76 | 2.0 | 8944.0 | 361.0 | 12.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.751.741,81 | 2.0 | 9453.0 | 316.0 | 06.Okt.2026 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.750.185,14 | 2.0 | 9859.0 | 1118.0 | 01.Apr.2046 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.750.167,80 | 2.0 | 8798.0 | 1505.0 | 01.Mai.2053 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.750.705,63 | 2.0 | 7052.0 | 1575.0 | 15.Mär.2052 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.749.549,09 | 2.0 | 6678.0 | 1696.0 | 15.Jun.2052 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.748.983,82 | 2.0 | 9351.0 | 316.0 | 11.Aug.2026 | 250.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.748.052,08 | 2.0 | 8336.0 | 691.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.746.526,28 | 2.0 | 9770.0 | 504.0 | 17.Jan.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.745.442,97 | 2.0 | 6513.0 | 1785.0 | 15.Mai.2050 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.744.664,20 | 2.0 | 7310.0 | 1613.0 | 16.Aug.2049 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.744.918,39 | 2.0 | 7264.0 | 1755.0 | 21.Okt.2051 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.743.792,17 | 2.0 | 8864.0 | 1396.0 | 15.Jun.2048 | 456.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.743.486,37 | 2.0 | 9123.0 | 717.0 | 16.Mär.2032 | 474.0 |
| FDX | FEDEX CORP | Transport | 1.743.119,84 | 2.0 | 9585.0 | 595.0 | 15.Mai.2030 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.742.273,35 | 2.0 | 9636.0 | 330.0 | 15.Dez.2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.741.671,46 | 2.0 | 7976.0 | 622.0 | 10.Jul.2031 | 220.0 |
| USB | US BANCORP | Bankwesen | 1.741.420,28 | 2.0 | 7649.0 | 679.0 | 22.Jul.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.741.440,91 | 2.0 | 10666.0 | 721.0 | 01.Nov.2032 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.739.906,09 | 2.0 | 6570.0 | 1774.0 | 20.Aug.2050 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.738.313,16 | 2.0 | 6802.0 | 1717.0 | 01.Sep.2051 | 282.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.737.400,16 | 2.0 | 7040.0 | 1692.0 | 01.Jun.2050 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.737.292,99 | 2.0 | 8007.0 | 783.0 | 15.Jan.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.736.301,12 | 2.0 | 7799.0 | 742.0 | 13.Sep.2031 | 256.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.734.124,66 | 2.0 | 9710.0 | 344.0 | 15.Jan.2027 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.733.009,36 | 2.0 | 11261.0 | 661.0 | 15.Apr.2032 | 750.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.731.657,78 | 2.0 | 9863.0 | 443.0 | 25.Mai.2028 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.730.429,81 | 2.0 | 7459.0 | 870.0 | 01.Feb.2033 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.727.792,40 | 2.0 | 9144.0 | 380.0 | 19.Mai.2027 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.726.898,19 | 2.0 | 9260.0 | 1310.0 | 01.Sep.2044 | 455.0 |
| ELV | ANTHEM INC | Versicherung | 1.726.115,84 | 2.0 | 9054.0 | 1285.0 | 15.Aug.2044 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.724.208,31 | 2.0 | 7496.0 | 1585.0 | 18.Nov.2049 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.724.545,50 | 2.0 | 8339.0 | 645.0 | 15.Mai.2030 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.721.598,75 | 2.0 | 8753.0 | 1332.0 | 01.Apr.2045 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.718.497,43 | 2.0 | 9234.0 | 1575.0 | 15.Jan.2053 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.717.998,83 | 2.0 | 9729.0 | 442.0 | 18.Feb.2028 | 360.0 |
| ELV | ANTHEM INC | Versicherung | 1.716.316,31 | 2.0 | 7082.0 | 1597.0 | 15.Mai.2050 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.715.293,10 | 2.0 | 6592.0 | 1623.0 | 15.Okt.2052 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.715.071,63 | 2.0 | 8302.0 | 787.0 | 15.Mär.2032 | 238.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.715.165,67 | 2.0 | 9533.0 | 293.0 | 15.Jun.2026 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.712.246,92 | 2.0 | 7979.0 | 1345.0 | 15.Apr.2052 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.709.079,12 | 2.0 | 8202.0 | 770.0 | 21.Dez.2031 | 220.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.706.830,19 | 2.0 | 8276.0 | 1481.0 | 14.Jun.2049 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.705.832,32 | 2.0 | 8480.0 | 651.0 | 01.Jul.2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.704.701,09 | 2.0 | 7956.0 | 782.0 | 03.Feb.2032 | 215.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.704.371,99 | 2.0 | 9985.0 | 416.0 | 15.Jan.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.703.429,37 | 2.0 | 8515.0 | 1254.0 | 15.Feb.2046 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.701.437,18 | 2.0 | 10051.0 | 394.0 | 15.Okt.2027 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.701.292,14 | 2.0 | 8710.0 | 1468.0 | 15.Dez.2048 | 415.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.700.743,38 | 2.0 | 10009.0 | 511.0 | 15.Jul.2029 | 633.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.698.249,83 | 2.0 | 8823.0 | 391.0 | 15.Mai.2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.697.578,84 | 2.0 | 9589.0 | 595.0 | 06.Mai.2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.697.442,50 | 2.0 | 10149.0 | 1535.0 | 09.Mär.2053 | 513.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 1.696.608,31 | 2.0 | 9072.0 | 390.0 | 21.Jul.2027 | 365.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.696.163,64 | 2.0 | 9632.0 | 769.0 | 06.Feb.2033 | 490.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.696.099,30 | 2.0 | 8697.0 | 1434.0 | 15.Nov.2046 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.694.987,11 | 2.0 | 9765.0 | 390.0 | 27.Jul.2027 | 415.0 |
| FDX | FEDEX CORP | Transport | 1.694.652,07 | 2.0 | 9137.0 | 1353.0 | 17.Okt.2048 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.693.502,18 | 2.0 | 7522.0 | 1659.0 | 15.Sep.2051 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.690.905,24 | 2.0 | 8556.0 | 643.0 | 15.Mai.2030 | 205.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.689.730,24 | 2.0 | 8734.0 | 760.0 | 14.Feb.2032 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.689.614,12 | 2.0 | 8090.0 | 652.0 | 01.Apr.2032 | 273.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.688.889,62 | 2.0 | 10988.0 | 2099.0 | 01.Jul.2111 | 560.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.684.960,73 | 2.0 | 9659.0 | 725.0 | 15.Aug.2032 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 1.685.029,86 | 2.0 | 8335.0 | 1197.0 | 15.Mär.2042 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.683.398,53 | 2.0 | 9650.0 | 448.0 | 15.Mai.2028 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.683.822,21 | 2.0 | 8731.0 | 626.0 | 20.Mai.2030 | 282.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.683.442,86 | 2.0 | 6690.0 | 1364.0 | 21.Jul.2052 | 297.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.682.795,83 | 2.0 | 9324.0 | 1470.0 | 17.Aug.2048 | 438.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.681.977,35 | 2.0 | 10658.0 | 987.0 | 01.Jun.2039 | 685.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.679.443,91 | 2.0 | 8789.0 | 772.0 | 15.Mär.2032 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.678.931,16 | 2.0 | 9648.0 | 1435.0 | 15.Mär.2049 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 1.678.635,08 | 2.0 | 9577.0 | 332.0 | 20.Nov.2026 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.677.692,89 | 2.0 | 8869.0 | 363.0 | 26.Jan.2027 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.677.904,23 | 2.0 | 9144.0 | 354.0 | 15.Jan.2027 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.677.001,70 | 2.0 | 9701.0 | 734.0 | 01.Jun.2032 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 1.675.631,67 | 2.0 | 10013.0 | 422.0 | 01.Feb.2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.674.640,08 | 2.0 | 9279.0 | 584.0 | 15.Apr.2030 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.674.723,12 | 2.0 | 10255.0 | 768.0 | 15.Mär.2033 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.674.825,45 | 2.0 | 8580.0 | 1461.0 | 15.Jun.2048 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.673.096,11 | 2.0 | 10240.0 | 780.0 | 01.Apr.2033 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.673.626,32 | 2.0 | 8676.0 | 1218.0 | 01.Dez.2045 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.668.569,93 | 2.0 | 8633.0 | 589.0 | 06.Sep.2029 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.667.135,77 | 2.0 | 6094.0 | 1793.0 | 15.Aug.2052 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.664.532,85 | 2.0 | 11730.0 | 1100.0 | 15.Jul.2046 | 835.0 |
| NXPI | NXP BV | Technologie | 1.664.044,41 | 2.0 | 9553.0 | 295.0 | 18.Jun.2026 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.662.034,49 | 2.0 | 9304.0 | 318.0 | 19.Aug.2026 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.661.701,37 | 2.0 | 9415.0 | 470.0 | 11.Sep.2029 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.658.575,34 | 2.0 | 9274.0 | 321.0 | 19.Aug.2026 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.658.697,61 | 2.0 | 9252.0 | 519.0 | 15.Apr.2029 | 400.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.656.379,50 | 2.0 | 8522.0 | 1180.0 | 01.Jun.2043 | 495.0 |
| HPQ | HP INC | Technologie | 1.656.108,80 | 2.0 | 9401.0 | 520.0 | 15.Apr.2029 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.654.970,83 | 2.0 | 9165.0 | 748.0 | 16.Mär.2032 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.654.819,29 | 2.0 | 10126.0 | 758.0 | 15.Mär.2033 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.654.432,90 | 2.0 | 10109.0 | 1026.0 | 08.Jul.2039 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.653.942,28 | 2.0 | 7015.0 | 1705.0 | 15.Jan.2052 | 295.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.650.130,23 | 2.0 | 10446.0 | 520.0 | 01.Nov.2029 | 675.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.649.691,43 | 2.0 | 9754.0 | 730.0 | 15.Jun.2032 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.649.393,58 | 2.0 | 7500.0 | 774.0 | 01.Feb.2032 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.647.671,88 | 2.0 | 9097.0 | 377.0 | 04.Aug.2028 | 444.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.646.153,31 | 2.0 | 7088.0 | 1678.0 | 15.Mai.2050 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.646.600,08 | 2.0 | 6269.0 | 2063.0 | 15.Sep.2060 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.645.878,69 | 2.0 | 9932.0 | 550.0 | 22.Feb.2031 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.643.756,83 | 2.0 | 9246.0 | 413.0 | 18.Okt.2027 | 335.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.642.740,59 | 2.0 | 8611.0 | 1450.0 | 01.Apr.2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.641.133,08 | 2.0 | 7972.0 | 688.0 | 25.Mär.2031 | 273.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.639.467,33 | 2.0 | 9794.0 | 414.0 | 06.Mär.2029 | 587.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.637.902,28 | 2.0 | 7908.0 | 730.0 | 15.Jul.2031 | 238.0 |
| ELV | ANTHEM INC | Versicherung | 1.635.705,27 | 2.0 | 8988.0 | 578.0 | 15.Sep.2029 | 288.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.634.971,51 | 2.0 | 9736.0 | 445.0 | 15.Jun.2028 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.632.228,23 | 2.0 | 8454.0 | 649.0 | 01.Okt.2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.631.378,63 | 2.0 | 9392.0 | 398.0 | 01.Dez.2027 | 363.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.629.554,73 | 2.0 | 10208.0 | 427.0 | 01.Mär.2028 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.628.409,07 | 2.0 | 7991.0 | 1252.0 | 23.Jan.2049 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.627.817,20 | 2.0 | 8881.0 | 1271.0 | 21.Aug.2042 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.626.899,06 | 2.0 | 8200.0 | 1553.0 | 01.Nov.2052 | 405.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.627.070,71 | 2.0 | 9013.0 | 1407.0 | 15.Aug.2052 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.625.256,84 | 2.0 | 9056.0 | 563.0 | 05.Aug.2029 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.623.024,08 | 2.0 | 8508.0 | 727.0 | 23.Apr.2031 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.622.101,29 | 2.0 | 8936.0 | 1417.0 | 15.Nov.2048 | 450.0 |
| CSX | CSX CORP | Transport | 1.621.707,68 | 2.0 | 8687.0 | 1432.0 | 01.Mär.2048 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.621.570,59 | 2.0 | 9494.0 | 445.0 | 05.Mär.2028 | 402.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.619.962,19 | 2.0 | 9735.0 | 439.0 | 15.Mär.2028 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.619.413,91 | 2.0 | 9042.0 | 1547.0 | 15.Mär.2049 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.619.607,99 | 2.0 | 7898.0 | 580.0 | 01.Okt.2029 | 255.0 |
| HUM | HUMANA INC | Versicherung | 1.617.905,23 | 2.0 | 9190.0 | 1235.0 | 01.Okt.2044 | 495.0 |
| CDWC | CDW LLC | Technologie | 1.616.330,13 | 2.0 | 8354.0 | 718.0 | 01.Dez.2031 | 357.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.612.115,78 | 2.0 | 8591.0 | 1228.0 | 15.Mär.2044 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.610.326,80 | 2.0 | 8323.0 | 655.0 | 15.Jun.2030 | 195.0 |
| V | VISA INC | Technologie | 1.609.393,85 | 2.0 | 8528.0 | 1516.0 | 15.Sep.2047 | 365.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.608.722,20 | 2.0 | 9797.0 | 932.0 | 01.Sep.2035 | 460.0 |
| AAPL | APPLE INC | Technologie | 1.607.204,61 | 2.0 | 9406.0 | 1440.0 | 09.Feb.2047 | 425.0 |
| HAL | HALLIBURTON CO | Energie | 1.605.710,35 | 2.0 | 8596.0 | 1217.0 | 01.Aug.2043 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.605.842,15 | 2.0 | 9028.0 | 537.0 | 01.Mär.2029 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.604.798,43 | 2.0 | 7962.0 | 684.0 | 15.Sep.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.604.209,51 | 2.0 | 6639.0 | 1492.0 | 02.Sep.2050 | 355.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.603.015,29 | 2.0 | 10204.0 | 638.0 | 23.Jan.2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.602.537,38 | 2.0 | 7287.0 | 1523.0 | 10.Mai.2051 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 1.601.656,05 | 2.0 | 8323.0 | 1364.0 | 19.Mai.2046 | 410.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.601.127,16 | 2.0 | 6704.0 | 1907.0 | 15.Dez.2061 | 305.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.598.672,02 | 2.0 | 9768.0 | 1379.0 | 14.Apr.2046 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.597.845,30 | 2.0 | 8883.0 | 1320.0 | 15.Mai.2052 | 563.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.597.023,05 | 2.0 | 6547.0 | 1713.0 | 04.Sep.2050 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.596.356,55 | 2.0 | 9339.0 | 1307.0 | 01.Nov.2048 | 540.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.595.511,03 | 2.0 | 7714.0 | 1205.0 | 15.Apr.2048 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 1.591.994,63 | 2.0 | 8559.0 | 617.0 | 24.Jan.2030 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.591.079,26 | 2.0 | 9748.0 | 327.0 | 01.Dez.2026 | 425.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Produktionsmittel | 1.587.125,67 | 2.0 | 9449.0 | 514.0 | 21.Mär.2029 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.586.734,60 | 2.0 | 9775.0 | 404.0 | 09.Mär.2029 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.585.764,11 | 2.0 | 6931.0 | 1713.0 | 10.Mär.2052 | 295.0 |
| MA | MASTERCARD INC | Technologie | 1.585.367,58 | 2.0 | 9543.0 | 361.0 | 26.Mär.2027 | 330.0 |
| MRO | MARATHON OIL CORP | Energie | 1.584.441,91 | 2.0 | 9477.0 | 381.0 | 15.Jul.2027 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.583.562,19 | 2.0 | 8468.0 | 1349.0 | 20.Sep.2047 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.583.074,84 | 2.0 | 9736.0 | 365.0 | 25.Mär.2027 | 338.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.582.274,76 | 2.0 | 8201.0 | 609.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.580.637,19 | 2.0 | 8220.0 | 1098.0 | 24.Jul.2039 | 442.0 |
| EVRG | EVERGY INC | Elektro- | 1.578.056,58 | 2.0 | 8822.0 | 578.0 | 15.Sep.2029 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.577.430,38 | 2.0 | 10092.0 | 1052.0 | 01.Jun.2040 | 610.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.573.709,38 | 2.0 | 8639.0 | 513.0 | 01.Okt.2028 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.573.257,77 | 2.0 | 6379.0 | 1584.0 | 01.Dez.2051 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.572.283,49 | 2.0 | 9377.0 | 1270.0 | 11.Feb.2043 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 1.569.992,57 | 2.0 | 7941.0 | 942.0 | 01.Feb.2035 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.569.809,22 | 2.0 | 8890.0 | 334.0 | 09.Sep.2026 | 130.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.567.717,83 | 2.0 | 7601.0 | 511.0 | 02.Nov.2028 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.567.786,86 | 2.0 | 7585.0 | 668.0 | 03.Dez.2030 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.567.092,69 | 2.0 | 8729.0 | 486.0 | 03.Jun.2028 | 170.0 |
| CDWC | CDW LLC | Technologie | 1.565.901,50 | 2.0 | 8893.0 | 344.0 | 01.Dez.2026 | 267.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.566.546,12 | 2.0 | 8374.0 | 314.0 | 15.Jul.2026 | 215.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.563.879,27 | 2.0 | 9874.0 | 431.0 | 06.Feb.2028 | 450.0 |
| ORCC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.562.918,09 | 2.0 | 8507.0 | 307.0 | 15.Jul.2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.563.310,95 | 2.0 | 8930.0 | 312.0 | 18.Jun.2026 | 113.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.562.540,07 | 2.0 | 8123.0 | 760.0 | 18.Aug.2031 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.560.455,96 | 2.0 | 10408.0 | 1655.0 | 15.Sep.2115 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.557.276,61 | 2.0 | 9176.0 | 523.0 | 15.Mai.2029 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.557.828,05 | 2.0 | 7486.0 | 1254.0 | 15.Mai.2041 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.555.835,94 | 2.0 | 8489.0 | 461.0 | 10.Apr.2028 | 240.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.555.371,87 | 2.0 | 6911.0 | 1654.0 | 15.Jun.2050 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.553.225,47 | 2.0 | 7902.0 | 734.0 | 15.Mär.2031 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.551.215,40 | 2.0 | 9629.0 | 835.0 | 14.Nov.2034 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.551.634,32 | 2.0 | 9961.0 | 776.0 | 13.Feb.2033 | 481.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.550.223,90 | 2.0 | 7295.0 | 1198.0 | 01.Okt.2040 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.549.849,60 | 2.0 | 9447.0 | 373.0 | 15.Mär.2027 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.548.593,02 | 2.0 | 8354.0 | 707.0 | 10.Mai.2031 | 260.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.548.391,31 | 2.0 | 8626.0 | 1351.0 | 02.Jun.2047 | 455.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.546.980,27 | 2.0 | 9736.0 | 478.0 | 15.Sep.2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.547.680,29 | 2.0 | 7086.0 | 1218.0 | 02.Sep.2040 | 330.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 1.546.761,46 | 2.0 | 10110.0 | 1239.0 | 22.Mär.2043 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.544.907,09 | 2.0 | 6619.0 | 1704.0 | 21.Dez.2051 | 280.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.541.669,47 | 2.0 | 8845.0 | 1298.0 | 01.Sep.2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.539.558,38 | 2.0 | 7909.0 | 689.0 | 01.Nov.2030 | 175.0 |
| MA | MASTERCARD INC | Technologie | 1.536.572,77 | 2.0 | 10229.0 | 784.0 | 09.Mär.2033 | 485.0 |
| ELV | ANTHEM INC | Versicherung | 1.535.340,09 | 2.0 | 7769.0 | 1527.0 | 15.Sep.2049 | 370.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.533.499,29 | 2.0 | 8382.0 | 1215.0 | 15.Mär.2045 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.532.595,09 | 2.0 | 9690.0 | 484.0 | 10.Sep.2028 | 363.0 |
| ADBE | ADOBE INC | Technologie | 1.532.155,86 | 2.0 | 9184.0 | 362.0 | 01.Feb.2027 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.531.872,46 | 2.0 | 9295.0 | 335.0 | 01.Nov.2026 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.529.422,84 | 2.0 | 10502.0 | 1169.0 | 27.Mai.2041 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.528.107,20 | 2.0 | 7430.0 | 1458.0 | 15.Mär.2052 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.525.836,32 | 2.0 | 8096.0 | 775.0 | 02.Feb.2032 | 245.0 |
| HES | HESS CORPORATION | Energie | 1.525.791,96 | 2.0 | 9716.0 | 1041.0 | 15.Jan.2040 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.523.392,71 | 2.0 | 9981.0 | 581.0 | 01.Apr.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.518.039,53 | 2.0 | 7678.0 | 689.0 | 08.Jan.2031 | 235.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.516.097,57 | 2.0 | 8915.0 | 627.0 | 01.Jul.2030 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.515.412,71 | 2.0 | 8098.0 | 735.0 | 15.Jun.2031 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.515.133,28 | 2.0 | 7480.0 | 1498.0 | 15.Jul.2050 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.514.196,27 | 2.0 | 6818.0 | 1245.0 | 16.Nov.2040 | 296.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.145,70 | 2.0 | 6816.0 | 1562.0 | 01.Aug.2051 | 340.0 |
| CRM | SALESFORCE.COM INC. | Technologie | 1.512.462,87 | 2.0 | 8665.0 | 500.0 | 15.Jul.2028 | 150.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.510.144,58 | 2.0 | 10787.0 | 954.0 | 15.Mai.2038 | 680.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.509.483,25 | 2.0 | 8424.0 | 465.0 | 01.Mär.2028 | 165.0 |
| RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 1.509.673,67 | 2.0 | 9970.0 | 430.0 | 15.Apr.2028 | 605.0 |
| MMM | 3M CO | Produktionsmittel | 1.508.692,08 | 2.0 | 7169.0 | 1571.0 | 26.Aug.2049 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.506.275,40 | 2.0 | 9020.0 | 561.0 | 01.Aug.2029 | 315.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.506.518,89 | 2.0 | 7334.0 | 1250.0 | 15.Jun.2041 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.503.610,57 | 2.0 | 9934.0 | 1303.0 | 04.Mär.2046 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.504.075,04 | 2.0 | 6886.0 | 1256.0 | 01.Mär.2041 | 310.0 |
| VMW | VMWARE INC | Technologie | 1.504.321,48 | 2.0 | 8732.0 | 327.0 | 15.Aug.2026 | 140.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.504.319,92 | 2.0 | 7445.0 | 1573.0 | 01.Nov.2049 | 327.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.503.383,59 | 2.0 | 9452.0 | 373.0 | 15.Apr.2027 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.501.658,07 | 2.0 | 7928.0 | 1577.0 | 15.Feb.2050 | 355.0 |
| NI | NISOURCE INC | Erdgas | 1.500.885,68 | 2.0 | 9120.0 | 604.0 | 01.Mai.2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.501.053,37 | 2.0 | 6557.0 | 1820.0 | 01.Sep.2050 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.501.104,71 | 2.0 | 6748.0 | 1681.0 | 15.Jan.2052 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.500.611,27 | 2.0 | 8069.0 | 699.0 | 13.Okt.2032 | 249.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.500.021,99 | 2.0 | 9434.0 | 381.0 | 15.Jun.2027 | 341.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.811,33 | 2.0 | 8373.0 | 1418.0 | 01.Aug.2046 | 390.0 |
| TTEFP | TOTAL CAPITAL SA | Energie | 1.499.794,77 | 2.0 | 9735.0 | 488.0 | 11.Okt.2028 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.498.483,18 | 2.0 | 7922.0 | 751.0 | 22.Jan.2032 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.495.446,57 | 2.0 | 8086.0 | 810.0 | 20.Apr.2032 | 175.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.494.489,68 | 2.0 | 9138.0 | 394.0 | 01.Jul.2027 | 265.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.493.023,26 | 2.0 | 6649.0 | 1703.0 | 01.Okt.2050 | 260.0 |
| CI | CIGNA CORP | Consumer Non-Cyclical | 1.491.038,72 | 2.0 | 7626.0 | 1228.0 | 15.Mär.2040 | 320.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.489.846,23 | 2.0 | 8071.0 | 1501.0 | 26.Feb.2055 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.489.060,05 | 2.0 | 8767.0 | 1407.0 | 15.Jan.2047 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.488.759,13 | 2.0 | 9514.0 | 453.0 | 01.Mär.2030 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.487.995,99 | 2.0 | 7641.0 | 1203.0 | 09.Aug.2042 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.487.835,34 | 2.0 | 9409.0 | 295.0 | 20.Mai.2026 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.484.150,58 | 2.0 | 9471.0 | 932.0 | 15.Aug.2035 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.483.628,95 | 2.0 | 9418.0 | 1084.0 | 16.Nov.2038 | 445.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 1.483.696,18 | 2.0 | 8813.0 | 357.0 | 15.Jan.2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.482.615,77 | 2.0 | 8550.0 | 1473.0 | 01.Apr.2050 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.482.318,56 | 2.0 | 8291.0 | 1264.0 | 15.Mai.2049 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.481.860,13 | 2.0 | 6671.0 | 1729.0 | 15.Sep.2051 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 1.480.126,81 | 2.0 | 7069.0 | 1321.0 | 12.Aug.2041 | 280.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.478.597,13 | 2.0 | 10086.0 | 434.0 | 15.Mär.2028 | 515.0 |
| TFC | TRUIST BANK | Bankwesen | 1.479.105,16 | 2.0 | 7990.0 | 629.0 | 11.Mär.2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.473.740,27 | 2.0 | 8808.0 | 711.0 | 15.Aug.2031 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.473.094,74 | 2.0 | 8886.0 | 768.0 | 01.Mär.2032 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.471.156,41 | 2.0 | 8231.0 | 748.0 | 01.Dez.2031 | 265.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | REITS | 1.470.767,28 | 2.0 | 8869.0 | 1282.0 | 01.Jul.2044 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.469.732,21 | 2.0 | 8785.0 | 369.0 | 26.Feb.2027 | 235.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.469.727,83 | 2.0 | 9688.0 | 382.0 | 09.Jun.2027 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 1.468.863,83 | 2.0 | 6891.0 | 1621.0 | 15.Mär.2052 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.467.743,10 | 2.0 | 9198.0 | 602.0 | 27.Mär.2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.466.996,67 | 2.0 | 8701.0 | 637.0 | 22.Mai.2030 | 238.0 |
| T | AT&T INC | Kommunikation | 1.463.642,64 | 2.0 | 10004.0 | 1290.0 | 15.Feb.2047 | 565.0 |
| WELL | WELLTOWER INC | REITS | 1.463.589,37 | 2.0 | 8740.0 | 597.0 | 15.Jan.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.461.860,00 | 2.0 | 9591.0 | 1202.0 | 05.Dez.2043 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.458.392,44 | 2.0 | 6947.0 | 1618.0 | 15.Jul.2051 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.458.318,64 | 2.0 | 7838.0 | 669.0 | 23.Sep.2030 | 214.0 |
| MA | MASTERCARD INC | Technologie | 1.454.749,17 | 2.0 | 8269.0 | 768.0 | 18.Nov.2031 | 200.0 |
| WRK | WRKCO INC | Basic Industry | 1.452.909,07 | 2.0 | 9850.0 | 508.0 | 15.Mär.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.451.560,79 | 2.0 | 6582.0 | 1745.0 | 24.Jun.2050 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.450.321,11 | 2.0 | 9052.0 | 298.0 | 23.Apr.2026 | 100.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.450.320,31 | 2.0 | 8718.0 | 320.0 | 15.Jul.2026 | 105.0 |
| EQT | EQT CORP | Energie | 1.447.543,32 | 2.0 | 10349.0 | 530.0 | 01.Feb.2030 | 700.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.447.313,88 | 2.0 | 7815.0 | 880.0 | 01.Aug.2033 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.446.229,83 | 2.0 | 9676.0 | 1247.0 | 01.Apr.2044 | 490.0 |
| HPQ | HP INC | Technologie | 1.446.239,68 | 2.0 | 8709.0 | 620.0 | 17.Jun.2030 | 340.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.446.012,53 | 2.0 | 9721.0 | 1319.0 | 30.Nov.2048 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.446.084,04 | 2.0 | 7044.0 | 876.0 | 01.Okt.2033 | 245.0 |
| PARA | VIACOMCBS INC | Kommunikation | 1.442.762,24 | 2.0 | 7309.0 | 1257.0 | 19.Mai.2050 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.440.261,65 | 2.0 | 9595.0 | 520.0 | 01.Mär.2029 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.438.183,39 | 2.0 | 10046.0 | 1147.0 | 17.Aug.2040 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.438.242,02 | 2.0 | 9010.0 | 350.0 | 02.Dez.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.434.895,54 | 2.0 | 9163.0 | 360.0 | 15.Jan.2027 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.435.062,14 | 2.0 | 9359.0 | 298.0 | 15.Jun.2026 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.433.970,15 | 2.0 | 8934.0 | 1457.0 | 15.Aug.2047 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.434.000,15 | 2.0 | 10139.0 | 780.0 | 03.Mär.2033 | 488.0 |
| WELL | WELLTOWER INC | REITS | 1.431.915,94 | 2.0 | 8192.0 | 705.0 | 01.Jun.2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.430.908,43 | 2.0 | 7820.0 | 1317.0 | 05.Mai.2041 | 288.0 |
| FISV | FISERV INC | Technologie | 1.430.570,49 | 2.0 | 10119.0 | 429.0 | 02.Mär.2028 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.430.283,59 | 2.0 | 7325.0 | 1400.0 | 15.Aug.2049 | 415.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.429.502,82 | 2.0 | 8469.0 | 1238.0 | 15.Okt.2044 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.425.828,08 | 2.0 | 9677.0 | 434.0 | 01.Mär.2028 | 430.0 |
| AIG | AMERICAN INTL GROUP | Versicherung | 1.425.272,11 | 2.0 | 9708.0 | 271.0 | 01.Apr.2026 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 1.424.995,32 | 2.0 | 9364.0 | 332.0 | 01.Nov.2026 | 270.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.425.116,01 | 2.0 | 10078.0 | 435.0 | 28.Feb.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.425.048,05 | 2.0 | 10508.0 | 957.0 | 15.Sep.2037 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.424.742,01 | 2.0 | 8433.0 | 645.0 | 15.Jul.2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.420.940,88 | 2.0 | 8881.0 | 1217.0 | 15.Nov.2043 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.420.154,14 | 2.0 | 8662.0 | 442.0 | 13.Nov.2027 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.420.526,23 | 2.0 | 10300.0 | 1582.0 | 27.Feb.2053 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.418.522,10 | 2.0 | 8427.0 | 505.0 | 15.Okt.2028 | 240.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.416.679,79 | 2.0 | 8386.0 | 692.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.416.943,95 | 2.0 | 6511.0 | 1948.0 | 16.Sep.2062 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.411.621,05 | 2.0 | 9975.0 | 561.0 | 27.Mai.2031 | 574.0 |
| AON | AON CORP | Versicherung | 1.410.259,03 | 2.0 | 9347.0 | 526.0 | 02.Mai.2029 | 375.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.410.414,04 | 2.0 | 8232.0 | 657.0 | 11.Jun.2030 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.409.452,39 | 2.0 | 8517.0 | 1309.0 | 15.Okt.2044 | 413.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 1.404.688,61 | 2.0 | 11031.0 | 794.0 | 15.Dez.2033 | 613.0 |
| QRVO | QORVO INC | Technologie | 1.404.960,56 | 2.0 | 9006.0 | 485.0 | 15.Okt.2029 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.403.667,96 | 2.0 | 9233.0 | 521.0 | 09.Apr.2029 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 1.403.137,09 | 2.0 | 6840.0 | 1508.0 | 15.Feb.2051 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.401.278,65 | 2.0 | 9381.0 | 323.0 | 15.Okt.2026 | 338.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.400.814,57 | 2.0 | 9385.0 | 339.0 | 03.Nov.2026 | 245.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.400.567,10 | 2.0 | 7355.0 | 1791.0 | 15.Jun.2061 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.401.231,10 | 2.0 | 8267.0 | 692.0 | 01.Jun.2031 | 325.0 |
| MPLX | MPLX LP | Energie | 1.400.192,71 | 2.0 | 9468.0 | 768.0 | 01.Mär.2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.396.688,77 | 2.0 | 8962.0 | 306.0 | 28.Mai.2026 | 120.0 |
| NXPI | NXP BV | Technologie | 1.395.302,51 | 2.0 | 9599.0 | 759.0 | 15.Jan.2033 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.394.111,55 | 2.0 | 7618.0 | 1333.0 | 15.Mai.2050 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 1.390.948,44 | 2.0 | 9478.0 | 866.0 | 15.Nov.2034 | 465.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.390.837,28 | 2.0 | 8676.0 | 529.0 | 21.Dez.2028 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.388.504,83 | 2.0 | 9539.0 | 754.0 | 15.Jun.2032 | 390.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.388.320,22 | 2.0 | 9010.0 | 577.0 | 16.Aug.2029 | 244.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.386.406,71 | 2.0 | 9158.0 | 746.0 | 04.Mai.2032 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.386.042,05 | 2.0 | 7091.0 | 1573.0 | 01.Jun.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.384.639,56 | 2.0 | 7562.0 | 1889.0 | 06.Apr.2071 | 380.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.381.347,40 | 2.0 | 8973.0 | 1387.0 | 15.Apr.2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.381.043,55 | 2.0 | 10053.0 | 764.0 | 15.Jan.2033 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.381.370,22 | 2.0 | 9405.0 | 397.0 | 01.Okt.2027 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.379.267,42 | 2.0 | 9431.0 | 309.0 | 21.Jul.2026 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.378.614,49 | 2.0 | 6076.0 | 1718.0 | 15.Dez.2050 | 245.0 |
| MA | MASTERCARD INC | Technologie | 1.376.505,08 | 2.0 | 8355.0 | 1548.0 | 01.Jun.2049 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.376.305,73 | 2.0 | 9360.0 | 623.0 | 15.Jul.2030 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.373.968,55 | 2.0 | 7256.0 | 1533.0 | 15.Okt.2050 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.371.877,13 | 2.0 | 8538.0 | 381.0 | 05.Mai.2027 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 1.370.985,29 | 2.0 | 7181.0 | 1640.0 | 01.Aug.2059 | 395.0 |
| MET | METLIFE INC | Versicherung | 1.370.361,79 | 2.0 | 10469.0 | 1115.0 | 06.Feb.2041 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 1.369.456,64 | 2.0 | 8333.0 | 1396.0 | 11.Mai.2047 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.368.995,11 | 2.0 | 8050.0 | 755.0 | 15.Sep.2031 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.367.845,61 | 2.0 | 8737.0 | 480.0 | 15.Mai.2028 | 170.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.365.453,76 | 2.0 | 10021.0 | 1736.0 | 06.Feb.2057 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.364.407,99 | 2.0 | 6622.0 | 1484.0 | 30.Mär.2051 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.362.080,12 | 2.0 | 9507.0 | 759.0 | 05.Aug.2032 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.359.855,88 | 2.0 | 8486.0 | 1402.0 | 15.Aug.2046 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.360.133,32 | 2.0 | 9430.0 | 769.0 | 05.Aug.2032 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.355.975,16 | 2.0 | 9560.0 | 1264.0 | 01.Dez.2046 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.355.442,59 | 2.0 | 8196.0 | 347.0 | 15.Dez.2026 | 263.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.351.040,80 | 2.0 | 8946.0 | 227.0 | 15.Jan.2051 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.349.998,91 | 2.0 | 9593.0 | 551.0 | 05.Aug.2029 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.348.576,55 | 2.0 | 9388.0 | 486.0 | 11.Sep.2028 | 405.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.348.272,03 | 2.0 | 9319.0 | 329.0 | 12.Sep.2026 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.347.782,65 | 2.0 | 8694.0 | 1423.0 | 15.Jun.2047 | 413.0 |
| CSX | CSX CORP | Transport | 1.347.265,91 | 2.0 | 9457.0 | 378.0 | 01.Jun.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.344.635,29 | 2.0 | 8173.0 | 1436.0 | 01.Apr.2050 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.343.694,15 | 2.0 | 8481.0 | 1609.0 | 19.Mär.2050 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.342.510,25 | 2.0 | 8206.0 | 638.0 | 01.Mai.2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.340.919,50 | 2.0 | 10428.0 | 394.0 | 01.Nov.2027 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.337.568,85 | 2.0 | 6991.0 | 1649.0 | 08.Jun.2051 | 305.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.334.303,13 | 2.0 | 8770.0 | 1307.0 | 15.Nov.2044 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.333.304,67 | 2.0 | 6876.0 | 1640.0 | 15.Feb.2053 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.332.368,65 | 2.0 | 6791.0 | 1628.0 | 15.Feb.2052 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.331.231,22 | 2.0 | 6427.0 | 1314.0 | 24.Okt.2051 | 283.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.331.405,57 | 2.0 | 8630.0 | 646.0 | 15.Jan.2032 | 400.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 1.331.550,74 | 2.0 | 6742.0 | 1572.0 | 15.Jan.2051 | 325.0 |
| ELV | ANTHEM INC | Versicherung | 1.325.282,52 | 2.0 | 9133.0 | 1206.0 | 15.Mai.2042 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.323.089,32 | 2.0 | 8189.0 | 753.0 | 15.Sep.2031 | 220.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.319.300,43 | 2.0 | 9875.0 | 1299.0 | 15.Sep.2045 | 520.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.314.624,13 | 2.0 | 8208.0 | 707.0 | 25.Mai.2031 | 269.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.313.979,31 | 2.0 | 5976.0 | 1612.0 | 15.Nov.2050 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.311.646,02 | 2.0 | 8023.0 | 1404.0 | 06.Mär.2045 | 357.0 |
| HPQ | HP INC | Technologie | 1.311.920,57 | 2.0 | 8005.0 | 714.0 | 17.Jun.2031 | 265.0 |
| ORCL | ORACLE CORP | Technologie | 1.310.796,76 | 2.0 | 8206.0 | 1251.0 | 08.Jul.2044 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.311.024,38 | 2.0 | 8870.0 | 1413.0 | 15.Apr.2050 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.310.974,45 | 2.0 | 8792.0 | 609.0 | 06.Mai.2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.310.409,83 | 2.0 | 8968.0 | 1181.0 | 15.Jul.2043 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.307.618,12 | 2.0 | 9563.0 | 335.0 | 05.Dez.2026 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.308.069,47 | 2.0 | 11211.0 | 847.0 | 15.Dez.2034 | 620.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.306.063,06 | 2.0 | 7418.0 | 1322.0 | 01.Okt.2041 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.304.987,67 | 2.0 | 9623.0 | 365.0 | 19.Mär.2027 | 329.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.299.279,67 | 2.0 | 7911.0 | 694.0 | 15.Sep.2030 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.297.070,09 | 2.0 | 7912.0 | 822.0 | 20.Mai.2032 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.293.329,36 | 2.0 | 9510.0 | 1447.0 | 15.Mai.2052 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.293.043,04 | 2.0 | 6813.0 | 1679.0 | 15.Aug.2051 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.290.319,78 | 2.0 | 9482.0 | 786.0 | 15.Jan.2033 | 420.0 |
| JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 1.284.833,97 | 2.0 | 8224.0 | 670.0 | 15.Jan.2032 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.281.947,57 | 2.0 | 6911.0 | 1507.0 | 15.Feb.2052 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.280.615,68 | 2.0 | 8886.0 | 751.0 | 22.Feb.2032 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.279.586,35 | 2.0 | 10299.0 | 396.0 | 24.Okt.2027 | 530.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.275.960,10 | 2.0 | 7185.0 | 1235.0 | 22.Jun.2047 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.275.497,25 | 2.0 | 6258.0 | 1603.0 | 15.Jan.2051 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.275.193,97 | 2.0 | 7403.0 | 1706.0 | 01.Jun.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.274.990,32 | 2.0 | 6929.0 | 2022.0 | 01.Jun.2060 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.269.883,91 | 2.0 | 9856.0 | 275.0 | 04.Mär.2026 | 415.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.267.584,57 | 2.0 | 8309.0 | 376.0 | 06.Apr.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 1.265.975,83 | 2.0 | 8104.0 | 709.0 | 11.Mai.2031 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.263.728,73 | 2.0 | 6303.0 | 1592.0 | 18.Mai.2051 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 1.263.192,38 | 2.0 | 9106.0 | 292.0 | 15.Mai.2026 | 330.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.262.069,83 | 2.0 | 7596.0 | 1229.0 | 15.Feb.2040 | 311.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.255.841,74 | 2.0 | 8882.0 | 564.0 | 23.Aug.2029 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.254.161,63 | 2.0 | 7802.0 | 754.0 | 17.Sep.2031 | 222.0 |
| WRK | WRKCO INC | Basic Industry | 1.252.801,20 | 2.0 | 9921.0 | 270.0 | 15.Mär.2026 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.251.724,19 | 2.0 | 8934.0 | 613.0 | 01.Mai.2030 | 320.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.250.269,71 | 2.0 | 8727.0 | 347.0 | 11.Jan.2028 | 247.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.249.843,47 | 2.0 | 9228.0 | 328.0 | 15.Sep.2026 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.247.268,35 | 2.0 | 8059.0 | 659.0 | 15.Okt.2030 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.244.938,31 | 2.0 | 8700.0 | 636.0 | 15.Sep.2030 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.242.952,17 | 2.0 | 9718.0 | 266.0 | 01.Apr.2026 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.242.062,37 | 2.0 | 9447.0 | 288.0 | 15.Apr.2026 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.239.103,84 | 2.0 | 9687.0 | 1217.0 | 15.Nov.2043 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.238.047,28 | 2.0 | 6887.0 | 1201.0 | 01.Aug.2040 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.238.226,38 | 2.0 | 9595.0 | 277.0 | 15.Apr.2026 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.233.710,58 | 2.0 | 8017.0 | 686.0 | 15.Okt.2030 | 170.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.232.141,54 | 2.0 | 8134.0 | 1540.0 | 06.Apr.2050 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.232.235,00 | 2.0 | 9354.0 | 563.0 | 15.Nov.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.232.619,16 | 2.0 | 7797.0 | 700.0 | 15.Okt.2030 | 125.0 |
| MA | MASTERCARD INC | Technologie | 1.228.138,66 | 2.0 | 10220.0 | 436.0 | 09.Mär.2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 1.226.169,66 | 2.0 | 9018.0 | 314.0 | 22.Jul.2026 | 238.0 |
| SRE | SEMPRA ENERGY | Erdgas | 1.222.548,73 | 2.0 | 7889.0 | 1422.0 | 01.Feb.2048 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.221.303,67 | 2.0 | 9143.0 | 320.0 | 30.Jul.2026 | 185.0 |
| MET | METLIFE INC | Versicherung | 1.220.549,42 | 2.0 | 8293.0 | 1354.0 | 01.Mär.2045 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.220.610,84 | 2.0 | 9363.0 | 336.0 | 30.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.219.250,70 | 2.0 | 9152.0 | 412.0 | 11.Sep.2027 | 317.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.219.194,62 | 2.0 | 7118.0 | 1552.0 | 15.Jun.2051 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.217.046,70 | 2.0 | 9238.0 | 412.0 | 15.Okt.2027 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.215.916,10 | 2.0 | 8351.0 | 1287.0 | 26.Sep.2048 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.216.092,51 | 2.0 | 8557.0 | 487.0 | 20.Mai.2028 | 130.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.215.304,42 | 2.0 | 7491.0 | 1414.0 | 15.Apr.2050 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.212.563,63 | 2.0 | 6847.0 | 1758.0 | 15.Sep.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.211.535,48 | 2.0 | 5899.0 | 1980.0 | 15.Aug.2062 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.207.460,99 | 2.0 | 9163.0 | 561.0 | 15.Aug.2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.198.543,83 | 2.0 | 8783.0 | 586.0 | 04.Sep.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.195.068,08 | 2.0 | 8041.0 | 758.0 | 15.Nov.2031 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.194.693,28 | 2.0 | 8747.0 | 426.0 | 01.Sep.2027 | 95.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.194.791,60 | 2.0 | 9012.0 | 286.0 | 25.Mär.2026 | 167.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.189.854,38 | 2.0 | 9182.0 | 523.0 | 15.Mai.2029 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.189.220,21 | 2.0 | 8058.0 | 684.0 | 25.Mär.2031 | 296.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.188.946,64 | 2.0 | 9981.0 | 388.0 | 13.Sep.2028 | 541.0 |
| NI | NISOURCE INC | Erdgas | 1.188.353,39 | 2.0 | 7975.0 | 1417.0 | 30.Mär.2048 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.178.904,62 | 1.0 | 9363.0 | 338.0 | 01.Dez.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.177.252,95 | 1.0 | 9597.0 | 475.0 | 02.Okt.2028 | 455.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.170.656,59 | 1.0 | 8128.0 | 739.0 | 15.Jan.2032 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.170.196,75 | 1.0 | 6798.0 | 1592.0 | 15.Mai.2050 | 305.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.168.034,24 | 1.0 | 8571.0 | 755.0 | 01.Mär.2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.167.126,36 | 1.0 | 9327.0 | 287.0 | 27.Apr.2026 | 310.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.165.454,89 | 1.0 | 8504.0 | 420.0 | 02.Sep.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.156.584,97 | 1.0 | 9071.0 | 288.0 | 25.Mär.2026 | 134.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.155.493,68 | 1.0 | 8653.0 | 516.0 | 15.Sep.2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.149.092,91 | 1.0 | 8785.0 | 982.0 | 01.Apr.2038 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.147.994,37 | 1.0 | 7002.0 | 1701.0 | 28.Mai.2050 | 270.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.147.642,29 | 1.0 | 9363.0 | 327.0 | 15.Okt.2026 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.146.552,69 | 1.0 | 9433.0 | 372.0 | 15.Mai.2027 | 349.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.145.406,49 | 1.0 | 9100.0 | 1352.0 | 01.Apr.2049 | 500.0 |
| KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 1.145.616,45 | 1.0 | 10275.0 | 1737.0 | 22.Mär.2063 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 1.144.954,84 | 1.0 | 9460.0 | 373.0 | 11.Mai.2027 | 315.0 |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | Energie | 1.144.505,90 | 1.0 | 7349.0 | 1457.0 | 01.Mär.2050 | 395.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.142.190,48 | 1.0 | 9454.0 | 291.0 | 01.Jun.2026 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 1.142.764,33 | 1.0 | 9379.0 | 768.0 | 01.Feb.2033 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.141.180,88 | 1.0 | 9741.0 | 454.0 | 06.Mai.2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.130.732,55 | 1.0 | 7458.0 | 1683.0 | 31.Jan.2060 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.128.830,87 | 1.0 | 9156.0 | 608.0 | 06.Apr.2030 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.128.100,40 | 1.0 | 9533.0 | 354.0 | 10.Feb.2027 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.125.850,51 | 1.0 | 10400.0 | 1519.0 | 01.Apr.2053 | 530.0 |
| TFC | BRANCH BANKING AND TRUST COMPANY | Bankwesen | 1.123.935,59 | 1.0 | 9258.0 | 327.0 | 30.Okt.2026 | 380.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.121.964,55 | 1.0 | 9531.0 | 495.0 | 28.Nov.2028 | 372.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.114.814,99 | 1.0 | 9537.0 | 301.0 | 03.Jun.2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.110.651,31 | 1.0 | 9221.0 | 398.0 | 25.Jul.2027 | 329.0 |
| AAPL | APPLE INC | Technologie | 1.109.388,19 | 1.0 | 6729.0 | 1994.0 | 05.Aug.2061 | 285.0 |
| ECL | ECOLAB INC | Basic Industry | 1.104.253,15 | 1.0 | 6482.0 | 1718.0 | 15.Dez.2051 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.103.928,80 | 1.0 | 9156.0 | 328.0 | 13.Sep.2026 | 276.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.102.493,35 | 1.0 | 7020.0 | 1314.0 | 17.Sep.2041 | 293.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.100.611,46 | 1.0 | 9327.0 | 319.0 | 01.Sep.2026 | 295.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.096.676,56 | 1.0 | 8421.0 | 721.0 | 05.Mär.2031 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.097.164,69 | 1.0 | 9936.0 | 690.0 | 13.Sep.2033 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 1.094.062,72 | 1.0 | 8746.0 | 1305.0 | 01.Mär.2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.087.877,67 | 1.0 | 10185.0 | 786.0 | 27.Feb.2033 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.086.009,62 | 1.0 | 8566.0 | 1342.0 | 01.Mär.2048 | 485.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.086.204,05 | 1.0 | 8636.0 | 458.0 | 15.Feb.2028 | 195.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.085.063,49 | 1.0 | 9806.0 | 775.0 | 06.Feb.2033 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.082.995,08 | 1.0 | 8279.0 | 748.0 | 24.Nov.2031 | 260.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.080.820,68 | 1.0 | 9437.0 | 295.0 | 15.Jun.2026 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.081.487,69 | 1.0 | 9257.0 | 367.0 | 01.Feb.2027 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.079.267,54 | 1.0 | 7801.0 | 1503.0 | 01.Mai.2050 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.075.289,56 | 1.0 | 8881.0 | 471.0 | 15.Jun.2028 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.068.457,52 | 1.0 | 6744.0 | 1715.0 | 02.Nov.2051 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.068.905,88 | 1.0 | 8169.0 | 751.0 | 15.Nov.2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.067.833,43 | 1.0 | 7943.0 | 1461.0 | 01.Sep.2047 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.066.859,55 | 1.0 | 9116.0 | 313.0 | 23.Jul.2026 | 260.0 |
| USB | US BANCORP MTN | Bankwesen | 1.066.698,53 | 1.0 | 9428.0 | 451.0 | 26.Apr.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.064.087,08 | 1.0 | 8829.0 | 295.0 | 08.Apr.2026 | 70.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.062.593,36 | 1.0 | 7925.0 | 751.0 | 15.Jan.2032 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.061.409,97 | 1.0 | 8621.0 | 430.0 | 14.Sep.2027 | 110.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.061.379,82 | 1.0 | 8751.0 | 784.0 | 01.Feb.2033 | 420.0 |
| DFS | DISCOVER BANK | Bankwesen | 1.060.441,32 | 1.0 | 9475.0 | 473.0 | 13.Sep.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 1.052.173,50 | 1.0 | 8656.0 | 421.0 | 12.Aug.2027 | 102.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.051.705,04 | 1.0 | 6958.0 | 1138.0 | 25.Sep.2040 | 373.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.051.260,48 | 1.0 | 7737.0 | 613.0 | 04.Feb.2030 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.048.415,84 | 1.0 | 9412.0 | 371.0 | 06.Jun.2028 | 412.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.043.745,35 | 1.0 | 9403.0 | 558.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORP | Technologie | 1.043.617,24 | 1.0 | 9479.0 | 1303.0 | 29.Jul.2045 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.041.958,67 | 1.0 | 6467.0 | 1747.0 | 15.Jan.2051 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.040.697,59 | 1.0 | 6971.0 | 1609.0 | 15.Mär.2051 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.040.232,41 | 1.0 | 9519.0 | 303.0 | 15.Jul.2026 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.038.096,47 | 1.0 | 6870.0 | 1607.0 | 04.Feb.2061 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.035.225,14 | 1.0 | 9136.0 | 1296.0 | 18.Mai.2043 | 415.0 |
| VMW | VMWARE INC | Technologie | 1.035.179,37 | 1.0 | 9502.0 | 586.0 | 15.Mai.2030 | 470.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.034.741,08 | 1.0 | 7822.0 | 491.0 | 12.Okt.2028 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.031.146,49 | 1.0 | 9100.0 | 1283.0 | 15.Dez.2044 | 468.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.029.297,25 | 1.0 | 9642.0 | 274.0 | 15.Mär.2026 | 350.0 |
| WELL | WELLTOWER INC | REITS | 1.028.852,30 | 1.0 | 9588.0 | 437.0 | 15.Apr.2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.022.681,60 | 1.0 | 8329.0 | 470.0 | 07.Jun.2029 | 189.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.020.080,44 | 1.0 | 9460.0 | 373.0 | 05.Mai.2027 | 290.0 |
| FDX | FEDEX CORP | Transport | 1.016.644,06 | 1.0 | 9539.0 | 275.0 | 01.Apr.2026 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.013.983,45 | 1.0 | 9415.0 | 335.0 | 21.Nov.2026 | 295.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.012.519,25 | 1.0 | 8754.0 | 1302.0 | 01.Jun.2047 | 495.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.002.825,39 | 1.0 | 8007.0 | 683.0 | 01.Okt.2030 | 170.0 |
| WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 1.000.458,55 | 1.0 | 9539.0 | 311.0 | 15.Aug.2026 | 360.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.000.705,56 | 1.0 | 7780.0 | 1572.0 | 15.Nov.2049 | 340.0 |
| KEY | KEYCORP MTN | Bankwesen | 999.627,85 | 1.0 | 8970.0 | 448.0 | 30.Apr.2028 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 997.832,79 | 1.0 | 7902.0 | 801.0 | 15.Feb.2032 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 996.384,42 | 1.0 | 7438.0 | 1695.0 | 28.Mai.2051 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 991.946,02 | 1.0 | 10036.0 | 412.0 | 01.Dez.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 991.577,78 | 1.0 | 8000.0 | 676.0 | 23.Apr.2032 | 231.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 989.062,81 | 1.0 | 8645.0 | 785.0 | 01.Feb.2032 | 230.0 |
| MET | METLIFE INC | Versicherung | 988.303,21 | 1.0 | 8863.0 | 1321.0 | 13.Mai.2046 | 460.0 |
| KLAC | KLA CORP | Technologie | 988.601,22 | 1.0 | 7466.0 | 1601.0 | 01.Mär.2050 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 987.963,31 | 1.0 | 7996.0 | 748.0 | 15.Sep.2031 | 235.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 987.497,21 | 1.0 | 9512.0 | 361.0 | 22.Feb.2027 | 368.0 |
| CVX | CHEVRON USA INC | Energie | 985.134,92 | 1.0 | 6339.0 | 1770.0 | 12.Aug.2050 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 984.672,54 | 1.0 | 7948.0 | 1256.0 | 04.Mär.2043 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 983.235,83 | 1.0 | 6702.0 | 1659.0 | 15.Nov.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 981.432,48 | 1.0 | 8492.0 | 716.0 | 20.Mai.2031 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 981.254,66 | 1.0 | 10363.0 | 721.0 | 13.Okt.2032 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 981.016,99 | 1.0 | 9137.0 | 1116.0 | 25.Mär.2040 | 460.0 |
| CMCSA | COMCAST CORP | Kommunikation | 978.361,21 | 1.0 | 9412.0 | 881.0 | 15.Aug.2034 | 420.0 |
| MPLX | MPLX LP | Energie | 976.599,07 | 1.0 | 9700.0 | 501.0 | 15.Feb.2029 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 974.577,40 | 1.0 | 9730.0 | 742.0 | 01.Aug.2032 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 975.120,24 | 1.0 | 7942.0 | 672.0 | 15.Aug.2030 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 973.345,17 | 1.0 | 9208.0 | 436.0 | 17.Jan.2028 | 354.0 |
| AVGO | BROADCOM INC | Technologie | 973.085,91 | 1.0 | 9479.0 | 321.0 | 15.Sep.2026 | 346.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 972.678,93 | 1.0 | 9964.0 | 692.0 | 15.Jul.2032 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 968.467,81 | 1.0 | 9445.0 | 1032.0 | 15.Dez.2036 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Bankwesen | 965.923,30 | 1.0 | 9285.0 | 312.0 | 12.Jul.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 964.864,24 | 1.0 | 9951.0 | 540.0 | 29.Jun.2029 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 964.175,14 | 1.0 | 7286.0 | 1578.0 | 01.Okt.2049 | 315.0 |
| NFLX | NETFLIX INC | Kommunikation | 963.370,35 | 1.0 | 9678.0 | 331.0 | 15.Nov.2026 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 959.532,60 | 1.0 | 9831.0 | 377.0 | 14.Sep.2028 | 614.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 958.520,53 | 1.0 | 7903.0 | 1488.0 | 15.Jan.2050 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 958.171,61 | 1.0 | 6622.0 | 1602.0 | 15.Mai.2050 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 954.574,27 | 1.0 | 9285.0 | 388.0 | 15.Jul.2027 | 355.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 951.030,57 | 1.0 | 7372.0 | 1498.0 | 01.Apr.2051 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 948.695,26 | 1.0 | 8638.0 | 462.0 | 15.Apr.2028 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 949.094,33 | 1.0 | 8611.0 | 506.0 | 12.Aug.2028 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 948.225,81 | 1.0 | 9247.0 | 1164.0 | 01.Okt.2041 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 946.708,53 | 1.0 | 9553.0 | 1127.0 | 23.Mär.2040 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 944.615,49 | 1.0 | 7583.0 | 727.0 | 11.Mär.2031 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 938.155,53 | 1.0 | 9620.0 | 1449.0 | 06.Feb.2047 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 930.706,69 | 1.0 | 9466.0 | 407.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 928.786,08 | 1.0 | 9372.0 | 473.0 | 19.Jul.2028 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 925.526,12 | 1.0 | 9270.0 | 369.0 | 01.Mär.2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 920.511,23 | 1.0 | 8838.0 | 313.0 | 22.Jun.2026 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 916.389,19 | 1.0 | 6724.0 | 1707.0 | 15.Mai.2055 | 315.0 |
| RELLN | RELX CAPITAL INC | Technologie | 914.065,17 | 1.0 | 9519.0 | 521.0 | 18.Mär.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 912.876,74 | 1.0 | 8983.0 | 398.0 | 03.Nov.2028 | 382.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 912.648,46 | 1.0 | 9168.0 | 319.0 | 17.Aug.2026 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 912.071,67 | 1.0 | 6352.0 | 1812.0 | 15.Feb.2060 | 310.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Consumer Non-Cyclical | 911.206,14 | 1.0 | 9401.0 | 422.0 | 15.Dez.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 909.504,28 | 1.0 | 9357.0 | 293.0 | 19.Mai.2026 | 260.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 906.729,91 | 1.0 | 9298.0 | 400.0 | 15.Aug.2027 | 315.0 |
| XOM | EXXON MOBIL CORP | Energie | 899.224,08 | 1.0 | 9316.0 | 320.0 | 16.Aug.2026 | 227.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 899.569,51 | 1.0 | 9928.0 | 741.0 | 09.Feb.2033 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 898.751,23 | 1.0 | 8812.0 | 301.0 | 01.Mai.2026 | 88.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 897.245,71 | 1.0 | 8372.0 | 1462.0 | 01.Mär.2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 897.112,54 | 1.0 | 6581.0 | 1638.0 | 01.Feb.2051 | 295.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 897.237,73 | 1.0 | 8408.0 | 703.0 | 14.Mai.2031 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 895.937,04 | 1.0 | 7874.0 | 711.0 | 15.Feb.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 895.948,77 | 1.0 | 9144.0 | 1278.0 | 15.Mai.2044 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 894.607,01 | 1.0 | 10259.0 | 440.0 | 01.Apr.2028 | 505.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 893.618,03 | 1.0 | 9018.0 | 558.0 | 01.Okt.2029 | 335.0 |
| MET | METLIFE INC | Versicherung | 891.975,95 | 1.0 | 8518.0 | 1259.0 | 13.Aug.2042 | 413.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 891.013,00 | 1.0 | 9367.0 | 540.0 | 01.Jun.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 891.647,49 | 1.0 | 10162.0 | 758.0 | 02.Mär.2033 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 890.975,72 | 1.0 | 9339.0 | 381.0 | 15.Jun.2027 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 888.899,03 | 1.0 | 9140.0 | 364.0 | 15.Feb.2027 | 249.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 887.953,68 | 1.0 | 8315.0 | 418.0 | 03.Aug.2027 | 113.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 887.020,95 | 1.0 | 8909.0 | 300.0 | 10.Mai.2026 | 140.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 879.362,10 | 1.0 | 7212.0 | 1465.0 | 15.Nov.2049 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 877.866,01 | 1.0 | 9063.0 | 1288.0 | 15.Mär.2043 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 878.372,97 | 1.0 | 8574.0 | 408.0 | 01.Aug.2027 | 210.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 869.377,94 | 1.0 | 6888.0 | 1790.0 | 09.Jul.2060 | 338.0 |
| CSX | CSX CORP | Transport | 868.282,70 | 1.0 | 8507.0 | 1317.0 | 15.Mär.2044 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 866.850,12 | 1.0 | 9197.0 | 318.0 | 15.Aug.2026 | 260.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 865.058,25 | 1.0 | 10289.0 | 1170.0 | 01.Mai.2043 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 864.760,00 | 1.0 | 8645.0 | 288.0 | 11.Mär.2026 | 90.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 863.882,77 | 1.0 | 9702.0 | 485.0 | 15.Sep.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 864.104,68 | 1.0 | 8334.0 | 731.0 | 03.Jun.2031 | 215.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 856.256,18 | 1.0 | 9470.0 | 352.0 | 01.Feb.2027 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 848.745,70 | 1.0 | 6263.0 | 1748.0 | 01.Sep.2053 | 277.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 848.039,26 | 1.0 | 9484.0 | 1318.0 | 15.Mai.2044 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 847.423,91 | 1.0 | 7215.0 | 1293.0 | 01.Okt.2040 | 260.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 845.588,74 | 1.0 | 9480.0 | 382.0 | 12.Jun.2027 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 845.171,10 | 1.0 | 7828.0 | 1615.0 | 09.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 842.720,76 | 1.0 | 7457.0 | 1907.0 | 05.Feb.2070 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 840.865,08 | 1.0 | 8281.0 | 740.0 | 15.Mär.2032 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 838.628,88 | 1.0 | 8798.0 | 553.0 | 27.Jun.2029 | 331.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 833.573,46 | 1.0 | 7973.0 | 715.0 | 13.Mai.2031 | 230.0 |
| V | VISA INC | Technologie | 833.090,41 | 1.0 | 7849.0 | 739.0 | 15.Feb.2031 | 110.0 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 828.865,93 | 1.0 | 8931.0 | 1279.0 | 01.Jul.2042 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 821.828,79 | 1.0 | 9837.0 | 385.0 | 15.Nov.2027 | 710.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 820.418,50 | 1.0 | 9317.0 | 292.0 | 01.Jun.2026 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 818.811,74 | 1.0 | 8817.0 | 647.0 | 15.Nov.2030 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 818.186,90 | 1.0 | 10134.0 | 779.0 | 28.Feb.2033 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 813.282,30 | 1.0 | 9308.0 | 1530.0 | 21.Aug.2054 | 501.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 812.895,80 | 1.0 | 8200.0 | 659.0 | 01.Dez.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 810.634,34 | 1.0 | 6425.0 | 1815.0 | 12.Aug.2061 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 809.740,86 | 1.0 | 8454.0 | 722.0 | 28.Mai.2031 | 225.0 |
| CSX | CSX CORP | Transport | 808.691,28 | 1.0 | 7997.0 | 1404.0 | 01.Nov.2046 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 804.152,66 | 1.0 | 9320.0 | 592.0 | 15.Mai.2030 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 797.885,98 | 1.0 | 8004.0 | 698.0 | 15.Jan.2031 | 215.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 794.216,53 | 1.0 | 7249.0 | 1518.0 | 15.Nov.2050 | 360.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 790.028,98 | 1.0 | 7781.0 | 718.0 | 15.Mär.2031 | 200.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Elektro- | 790.025,11 | 1.0 | 8707.0 | 1535.0 | 01.Dez.2054 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 785.667,89 | 1.0 | 8650.0 | 302.0 | 13.Mai.2026 | 115.0 |
| LDOS | LEIDOS INC | Technologie | 782.989,43 | 1.0 | 7967.0 | 702.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 782.739,81 | 1.0 | 7333.0 | 1524.0 | 04.Mär.2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 776.624,26 | 1.0 | 8411.0 | 1185.0 | 15.Nov.2041 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 773.348,38 | 1.0 | 7916.0 | 651.0 | 05.Jun.2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 768.614,25 | 1.0 | 9383.0 | 288.0 | 04.Mai.2026 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 768.113,86 | 1.0 | 8054.0 | 1425.0 | 01.Okt.2049 | 419.0 |
| STT | STATE STREET CORP | Bankwesen | 763.449,24 | 1.0 | 9325.0 | 297.0 | 19.Mai.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 762.235,83 | 1.0 | 8560.0 | 612.0 | 15.Mär.2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 755.462,18 | 1.0 | 7080.0 | 1686.0 | 15.Jun.2050 | 280.0 |
| AON | AON CORP | Versicherung | 753.480,09 | 1.0 | 10149.0 | 765.0 | 28.Feb.2033 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 753.071,51 | 1.0 | 8133.0 | 688.0 | 01.Sep.2030 | 150.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 739.486,63 | 1.0 | 9501.0 | 281.0 | 01.Apr.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 738.909,41 | 1.0 | 7629.0 | 1612.0 | 20.Mai.2050 | 325.0 |
| GLW | CORNING INC | Technologie | 737.174,29 | 1.0 | 8235.0 | 1602.0 | 15.Nov.2057 | 438.0 |
| FDX | FEDEX CORP | Transport | 734.084,19 | 1.0 | 8354.0 | 714.0 | 15.Mai.2031 | 240.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 727.112,54 | 1.0 | 9895.0 | 456.0 | 30.Mai.2028 | 438.0 |
| INTC | INTEL CORP | Technologie | 718.747,62 | 1.0 | 9352.0 | 789.0 | 15.Dez.2032 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 717.528,70 | 1.0 | 8826.0 | 313.0 | 24.Jun.2026 | 135.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 716.156,00 | 1.0 | 8196.0 | 797.0 | 29.Apr.2032 | 213.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 705.690,45 | 1.0 | 8391.0 | 1225.0 | 18.Nov.2044 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 701.178,65 | 1.0 | 9643.0 | 289.0 | 01.Jun.2026 | 360.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Energie | 694.672,88 | 1.0 | 7252.0 | 1832.0 | 29.Jun.2060 | 339.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 693.510,14 | 1.0 | 6897.0 | 1863.0 | 15.Mai.2060 | 313.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 685.562,05 | 1.0 | 9498.0 | 380.0 | 22.Jun.2027 | 370.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 685.147,88 | 1.0 | 7305.0 | 608.0 | 28.Mai.2032 | 304.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 668.614,48 | 1.0 | 10278.0 | 784.0 | 14.Mär.2033 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 666.963,46 | 1.0 | 10271.0 | 392.0 | 01.Dez.2027 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.491,58 | 1.0 | 7597.0 | 1762.0 | 15.Sep.2056 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 598.710,54 | 1.0 | 9918.0 | 804.0 | 26.Jan.2033 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 597.384,03 | 1.0 | 8943.0 | 303.0 | 15.Mai.2026 | 115.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 572.291,39 | 1.0 | 8891.0 | 1437.0 | 01.Sep.2048 | 445.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 563.692,44 | 1.0 | 10544.0 | 733.0 | 16.Nov.2032 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 547.183,51 | 1.0 | 9347.0 | 331.0 | 15.Nov.2026 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 542.235,20 | 1.0 | 9318.0 | 375.0 | 16.Mai.2027 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 535.994,19 | 1.0 | 8781.0 | 470.0 | 05.Mär.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 468.123,75 | 1.0 | 10257.0 | 1788.0 | 27.Feb.2063 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 442.209,74 | 1.0 | 10001.0 | 430.0 | 15.Feb.2028 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.771,24 | 1.0 | 9658.0 | 304.0 | 08.Jul.2026 | 305.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 420.253,26 | 1.0 | 8244.0 | 727.0 | 15.Jul.2031 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 403.108,99 | 1.0 | 10111.0 | 790.0 | 15.Feb.2033 | 445.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 380.544,35 | 0.0 | 9022.0 | 288.0 | 01.Apr.2026 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.529,34 | 0.0 | 10721.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 288.897,86 | 0.0 | 9468.0 | 1337.0 | 30.Mai.2048 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 238.201,85 | 0.0 | 10110.0 | 430.0 | 01.Mär.2028 | 530.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 142.100,60 | 0.0 | 10464.0 | 795.0 | 15.Feb.2034 | 634.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 101.580,95 | 0.0 | 10142.0 | 1500.0 | 01.Apr.2053 | 535.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.482,31 | 0.0 | 12256.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 9,75 | 0.0 | 10789.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -1,48 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 19,27 | 0.0 | 964.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
