Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3058 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 81.104.574,70 | 91.0 | 10008.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.434.957,02 | 22.0 | 9403.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.649.382,64 | 18.0 | 8963.0 | 1212.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.257.398,64 | 16.0 | 9879.0 | 369.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.897.288,34 | 16.0 | 10037.0 | 433.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.834.201,92 | 16.0 | 9983.0 | 1116.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.104.142,21 | 15.0 | 10181.0 | 596.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.903.326,82 | 14.0 | 9510.0 | 876.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.768.734,31 | 14.0 | 9831.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.478.207,33 | 14.0 | 10360.0 | 577.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.298.141,33 | 14.0 | 10464.0 | 628.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.257.153,67 | 14.0 | 9608.0 | 1350.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.081.592,52 | 14.0 | 9996.0 | 776.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.064.181,67 | 14.0 | 10026.0 | 754.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.954.632,59 | 13.0 | 9749.0 | 1355.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 11.763.775,37 | 13.0 | 6815.0 | 1454.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.748.529,37 | 13.0 | 10034.0 | 1239.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.700.918,43 | 13.0 | 6769.0 | 1482.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.582.136,93 | 13.0 | 11214.0 | 804.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.526.983,13 | 13.0 | 9738.0 | 343.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.140.641,56 | 12.0 | 8396.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.098.261,00 | 12.0 | 9260.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.670.705,77 | 12.0 | 10257.0 | 537.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 10.619.718,29 | 12.0 | 9697.0 | 1453.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.467.803,27 | 12.0 | 9375.0 | 522.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.049.432,21 | 11.0 | 8116.0 | 1265.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.031.794,56 | 11.0 | 10337.0 | 359.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.018.348,19 | 11.0 | 10443.0 | 588.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.923.206,02 | 11.0 | 10177.0 | 538.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 9.881.053,33 | 11.0 | 9315.0 | 392.0 | 03.Juni2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.832.596,32 | 11.0 | 6627.0 | 1534.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.797.786,03 | 11.0 | 9000.0 | 493.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 9.789.689,54 | 11.0 | 6754.0 | 1525.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.732.034,82 | 11.0 | 10348.0 | 678.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.696.026,00 | 11.0 | 9223.0 | 467.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.623.811,00 | 11.0 | 7017.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.582.599,64 | 11.0 | 9956.0 | 1082.0 | 04.Feb.2046 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.567.404,69 | 11.0 | 9234.0 | 529.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.524.641,53 | 11.0 | 9895.0 | 1308.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.357.255,32 | 10.0 | 9994.0 | 1305.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.253.681,37 | 10.0 | 10339.0 | 364.0 | 23.Apr.2031 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.252.810,16 | 10.0 | 9311.0 | 529.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.247.431,38 | 10.0 | 10057.0 | 752.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.234.926,18 | 10.0 | 9968.0 | 1246.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.078.237,84 | 10.0 | 10413.0 | 566.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.056.166,41 | 10.0 | 9215.0 | 531.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.049.701,94 | 10.0 | 9196.0 | 474.0 | 22.Apr.2032 | 258.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.048.548,08 | 10.0 | 6182.0 | 1547.0 | 01.Juni2050 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.035.507,58 | 10.0 | 8956.0 | 461.0 | 04.Feb.2032 | 195.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.008.333,86 | 10.0 | 9396.0 | 1482.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.966.283,98 | 10.0 | 9391.0 | 369.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.906.188,85 | 10.0 | 10712.0 | 589.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.884.905,39 | 10.0 | 10459.0 | 689.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.883.034,79 | 10.0 | 10514.0 | 596.0 | 25.Juli2034 | 556.0 |
| GOOGL | ALPHABET INC | Technologie | 8.833.377,46 | 10.0 | 9901.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.804.036,59 | 10.0 | 8935.0 | 496.0 | 21.Juli2032 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.671.169,19 | 10.0 | 10502.0 | 685.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.625.560,82 | 10.0 | 8929.0 | 458.0 | 27.Jan.2032 | 199.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.601.524,70 | 10.0 | 10141.0 | 1258.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.589.109,92 | 10.0 | 10443.0 | 627.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.493.129,29 | 10.0 | 8994.0 | 434.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.430.201,15 | 9.0 | 7417.0 | 1060.0 | 19.Juni2041 | 268.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.413.434,16 | 9.0 | 8917.0 | 548.0 | 15.März2032 | 236.0 |
| T | AT&T INC | Kommunikation | 8.408.108,70 | 9.0 | 8624.0 | 684.0 | 01.Dez.2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.402.329,36 | 9.0 | 9249.0 | 524.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.359.421,36 | 9.0 | 10233.0 | 539.0 | 25.Juli2033 | 491.0 |
| AAPL | APPLE INC | Technologie | 8.225.468,65 | 9.0 | 9284.0 | 1206.0 | 23.Feb.2046 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.222.641,23 | 9.0 | 9012.0 | 1002.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.168.506,87 | 9.0 | 8999.0 | 496.0 | 21.Juli2032 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 8.166.142,17 | 9.0 | 10044.0 | 1394.0 | 01.Mai2060 | 593.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.163.321,99 | 9.0 | 10329.0 | 577.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.159.399,92 | 9.0 | 9205.0 | 474.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.121.397,04 | 9.0 | 10024.0 | 520.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.039.231,23 | 9.0 | 10356.0 | 946.0 | 01.Mai2040 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.034.636,84 | 9.0 | 10022.0 | 590.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.984.548,06 | 9.0 | 9536.0 | 337.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.976.247,16 | 9.0 | 9375.0 | 389.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.960.023,32 | 9.0 | 10541.0 | 693.0 | 22.Apr.2036 | 557.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.951.040,95 | 9.0 | 10026.0 | 435.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.944.697,29 | 9.0 | 10437.0 | 688.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.871.567,81 | 9.0 | 9563.0 | 341.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.852.898,30 | 9.0 | 9157.0 | 468.0 | 22.Apr.2032 | 262.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.848.698,01 | 9.0 | 9677.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 7.754.737,68 | 9.0 | 9424.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 7.733.380,66 | 9.0 | 9737.0 | 563.0 | 15.Aug.2032 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.719.257,65 | 9.0 | 10290.0 | 659.0 | 23.Juli2035 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.699.854,68 | 9.0 | 10406.0 | 575.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.698.253,84 | 9.0 | 10325.0 | 660.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.640.071,56 | 9.0 | 10428.0 | 597.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.619.425,73 | 9.0 | 9047.0 | 414.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 7.615.205,59 | 9.0 | 9211.0 | 526.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.582.045,52 | 8.0 | 8183.0 | 1247.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.582.047,64 | 8.0 | 9436.0 | 365.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.562.168,63 | 8.0 | 9927.0 | 296.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.490.451,12 | 8.0 | 8698.0 | 807.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.464.529,65 | 8.0 | 5795.0 | 1573.0 | 01.Nov.2056 | 294.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.415.145,04 | 8.0 | 8980.0 | 533.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.411.954,52 | 8.0 | 9198.0 | 463.0 | 21.März2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 7.403.015,43 | 8.0 | 9199.0 | 671.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.396.153,05 | 8.0 | 12027.0 | 862.0 | 15.März2039 | 720.0 |
| C | CITIGROUP INC | Bankwesen | 7.368.202,53 | 8.0 | 10036.0 | 364.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.345.274,24 | 8.0 | 8689.0 | 1275.0 | 25.Apr.2053 | 461.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.305.324,75 | 8.0 | 9929.0 | 1127.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.304.218,83 | 8.0 | 10441.0 | 627.0 | 18.Jan.2035 | 547.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.287.569,55 | 8.0 | 9144.0 | 1157.0 | 20.Juli2045 | 513.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.281.798,75 | 8.0 | 10009.0 | 757.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.271.812,74 | 8.0 | 8841.0 | 470.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.265.348,95 | 8.0 | 9022.0 | 510.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.225.094,53 | 8.0 | 7949.0 | 1058.0 | 22.Apr.2042 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.202.860,71 | 8.0 | 10214.0 | 1297.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.198.586,74 | 8.0 | 10227.0 | 680.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.194.055,39 | 8.0 | 10002.0 | 762.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.167.516,80 | 8.0 | 6017.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.149.348,70 | 8.0 | 11068.0 | 997.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.148.796,51 | 8.0 | 10011.0 | 1302.0 | 19.Nov.2055 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.144.615,42 | 8.0 | 10650.0 | 629.0 | 25.Apr.2035 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.140.905,80 | 8.0 | 10394.0 | 631.0 | 23.Jan.2035 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.133.571,18 | 8.0 | 8704.0 | 1348.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.112.445,22 | 8.0 | 11082.0 | 590.0 | 23.Okt.2034 | 649.0 |
| GOOGL | ALPHABET INC | Technologie | 7.080.852,99 | 8.0 | 10109.0 | 782.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.059.632,44 | 8.0 | 10339.0 | 363.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.992.511,20 | 8.0 | 9957.0 | 738.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.985.938,20 | 8.0 | 9122.0 | 471.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.968.291,27 | 8.0 | 9068.0 | 515.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.966.192,97 | 8.0 | 10333.0 | 363.0 | 17.Apr.2031 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.950.071,66 | 8.0 | 8306.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.933.195,26 | 8.0 | 9519.0 | 1229.0 | 30.Nov.2046 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.926.326,89 | 8.0 | 7807.0 | 1023.0 | 30.Apr.2041 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.919.492,66 | 8.0 | 9081.0 | 508.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.903.342,92 | 8.0 | 10059.0 | 1076.0 | 19.Nov.2045 | 556.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.831.637,81 | 8.0 | 10592.0 | 618.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.793.183,12 | 8.0 | 8844.0 | 478.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.768.770,82 | 8.0 | 10227.0 | 373.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 6.732.238,18 | 8.0 | 10064.0 | 355.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.722.739,29 | 8.0 | 11697.0 | 364.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.706.845,70 | 8.0 | 10036.0 | 422.0 | 19.Nov.2031 | 446.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.691.340,20 | 7.0 | 9142.0 | 512.0 | 22.Nov.2032 | 287.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.689.934,66 | 7.0 | 10109.0 | 677.0 | 22.Okt.2035 | 495.0 |
| FISV | FISERV INC | Technologie | 6.668.555,69 | 7.0 | 10357.0 | 589.0 | 21.Aug.2033 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.662.740,63 | 7.0 | 9724.0 | 304.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.658.578,19 | 7.0 | 6892.0 | 1553.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.654.718,02 | 7.0 | 10426.0 | 688.0 | 23.Apr.2036 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.641.949,38 | 7.0 | 10676.0 | 632.0 | 22.Apr.2035 | 577.0 |
| C | CITIGROUP INC | Bankwesen | 6.631.676,11 | 7.0 | 9419.0 | 370.0 | 29.Jan.2031 | 267.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.627.374,15 | 7.0 | 9729.0 | 1095.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.597.342,15 | 7.0 | 9885.0 | 728.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.582.836,43 | 7.0 | 9014.0 | 512.0 | 03.Nov.2032 | 252.0 |
| V | VISA INC | Technologie | 6.577.889,08 | 7.0 | 8855.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.577.101,03 | 7.0 | 7207.0 | 1413.0 | 22.März2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.560.434,30 | 7.0 | 8970.0 | 517.0 | 22.Sept.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 6.552.434,15 | 7.0 | 9705.0 | 728.0 | 15.Mai2035 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.545.491,90 | 7.0 | 9370.0 | 373.0 | 13.Feb.2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.524.389,79 | 7.0 | 9209.0 | 882.0 | 22.Aug.2037 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.524.920,65 | 7.0 | 10281.0 | 689.0 | 27.März2036 | 533.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.506.069,81 | 7.0 | 11350.0 | 856.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.499.764,20 | 7.0 | 10139.0 | 761.0 | 06.Feb.2037 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.480.343,80 | 7.0 | 10199.0 | 583.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.479.468,37 | 7.0 | 10087.0 | 1167.0 | 09.Nov.2052 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 6.467.758,03 | 7.0 | 9396.0 | 1474.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.462.713,77 | 7.0 | 9571.0 | 528.0 | 17.März2033 | 379.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.459.288,85 | 7.0 | 10905.0 | 802.0 | 16.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 6.451.882,68 | 7.0 | 10946.0 | 539.0 | 17.Nov.2033 | 627.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.450.506,71 | 7.0 | 10064.0 | 439.0 | 06.Feb.2032 | 446.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.443.785,53 | 7.0 | 9963.0 | 1334.0 | 22.Feb.2054 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.438.806,72 | 7.0 | 10665.0 | 629.0 | 19.Apr.2035 | 583.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.432.743,71 | 7.0 | 10083.0 | 673.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.413.071,92 | 7.0 | 10360.0 | 351.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.405.248,39 | 7.0 | 10987.0 | 982.0 | 01.Feb.2041 | 625.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.368.456,10 | 7.0 | 8152.0 | 1320.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.366.604,65 | 7.0 | 9988.0 | 409.0 | 21.Okt.2031 | 437.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.353.488,37 | 7.0 | 9957.0 | 731.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.352.821,10 | 7.0 | 9970.0 | 338.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.336.509,26 | 7.0 | 11261.0 | 744.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.314.438,34 | 7.0 | 10290.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.298.201,34 | 7.0 | 10153.0 | 328.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.296.621,81 | 7.0 | 9925.0 | 568.0 | 15.Nov.2032 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.274.865,15 | 7.0 | 10164.0 | 522.0 | 24.Mai2033 | 491.0 |
| AVGO | BROADCOM INC | Technologie | 6.266.336,26 | 7.0 | 9208.0 | 462.0 | 15.Feb.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.248.799,24 | 7.0 | 9080.0 | 508.0 | 21.Okt.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.239.061,72 | 7.0 | 7902.0 | 1087.0 | 22.März2041 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.233.812,86 | 7.0 | 9188.0 | 1193.0 | 01.März2046 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.224.691,63 | 7.0 | 9931.0 | 1434.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.223.372,21 | 7.0 | 7265.0 | 1131.0 | 20.Nov.2040 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.182.064,47 | 7.0 | 9010.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.180.380,21 | 7.0 | 8965.0 | 533.0 | 12.Feb.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.173.488,69 | 7.0 | 6403.0 | 1315.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.162.393,65 | 7.0 | 10180.0 | 393.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.146.382,42 | 7.0 | 10107.0 | 320.0 | 19.Sept.2030 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.135.625,13 | 7.0 | 9862.0 | 1355.0 | 15.März2054 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.131.994,56 | 7.0 | 9417.0 | 452.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.125.145,58 | 7.0 | 10337.0 | 640.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.109.696,96 | 7.0 | 10186.0 | 1050.0 | 02.März2043 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.100.058,98 | 7.0 | 10394.0 | 347.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.090.543,36 | 7.0 | 9075.0 | 460.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.087.145,34 | 7.0 | 9048.0 | 867.0 | 31.Okt.2038 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.051.536,87 | 7.0 | 9181.0 | 1098.0 | 01.Juni2042 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.030.157,11 | 7.0 | 12214.0 | 394.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.022.131,33 | 7.0 | 10088.0 | 730.0 | 06.Nov.2036 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.988.883,43 | 7.0 | 9059.0 | 483.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.979.523,32 | 7.0 | 10362.0 | 679.0 | 03.März2036 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 5.974.949,02 | 7.0 | 11466.0 | 1276.0 | 01.Mai2054 | 686.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.970.832,20 | 7.0 | 9989.0 | 763.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.944.999,44 | 7.0 | 10428.0 | 282.0 | 18.Apr.2030 | 566.0 |
| GOOGL | ALPHABET INC | Technologie | 5.942.184,46 | 7.0 | 9970.0 | 1563.0 | 15.Nov.2075 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.938.421,32 | 7.0 | 9871.0 | 1355.0 | 15.Juli2054 | 563.0 |
| T | AT&T INC | Kommunikation | 5.928.479,11 | 7.0 | 9276.0 | 480.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.923.102,15 | 7.0 | 9822.0 | 1391.0 | 20.Nov.2055 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.918.542,29 | 7.0 | 9132.0 | 464.0 | 15.März2031 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.916.361,90 | 7.0 | 8695.0 | 1286.0 | 01.Juli2050 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.912.921,89 | 7.0 | 10528.0 | 466.0 | 15.Juli2031 | 544.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.911.277,53 | 7.0 | 9988.0 | 839.0 | 15.Mai2037 | 493.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.907.280,20 | 7.0 | 10334.0 | 347.0 | 15.Jan.2031 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.892.351,66 | 7.0 | 10255.0 | 606.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.890.791,01 | 7.0 | 9956.0 | 280.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.879.125,25 | 7.0 | 9082.0 | 938.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.868.961,30 | 7.0 | 10082.0 | 521.0 | 26.Apr.2033 | 459.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.854.536,45 | 7.0 | 9161.0 | 1183.0 | 14.Mai2045 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.853.665,71 | 7.0 | 10262.0 | 310.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.845.929,87 | 7.0 | 10536.0 | 687.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.833.443,78 | 7.0 | 9010.0 | 1191.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.831.195,84 | 7.0 | 8881.0 | 432.0 | 18.Sept.2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.827.408,15 | 7.0 | 7161.0 | 1219.0 | 15.Juli2046 | 400.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.820.371,43 | 7.0 | 11432.0 | 815.0 | 15.Sept.2037 | 645.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.801.151,22 | 7.0 | 9317.0 | 537.0 | 15.März2032 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.796.908,54 | 6.0 | 8592.0 | 872.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.794.870,22 | 6.0 | 10433.0 | 283.0 | 22.Apr.2030 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.779.037,49 | 6.0 | 9213.0 | 461.0 | 15.Feb.2031 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 5.776.475,07 | 6.0 | 9990.0 | 782.0 | 15.Feb.2036 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.765.211,48 | 6.0 | 9987.0 | 723.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.763.976,81 | 6.0 | 9774.0 | 548.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.760.954,06 | 6.0 | 10987.0 | 595.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.716.862,32 | 6.0 | 10976.0 | 529.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.714.890,52 | 6.0 | 8548.0 | 1241.0 | 15.März2050 | 433.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.695.653,52 | 6.0 | 10166.0 | 1222.0 | 14.Feb.2049 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.688.364,12 | 6.0 | 6770.0 | 1302.0 | 25.März2051 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.679.173,73 | 6.0 | 10379.0 | 427.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.676.837,12 | 6.0 | 10321.0 | 733.0 | 15.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.673.836,81 | 6.0 | 11362.0 | 855.0 | 15.Mai2038 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 5.664.678,51 | 6.0 | 10135.0 | 1181.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.104,08 | 6.0 | 9885.0 | 293.0 | 06.Mai2030 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 5.647.202,69 | 6.0 | 10106.0 | 564.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.637.522,62 | 6.0 | 7161.0 | 1361.0 | 22.Apr.2052 | 333.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.637.131,20 | 6.0 | 12032.0 | 403.0 | 01.März2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.624.148,70 | 6.0 | 10330.0 | 636.0 | 26.Feb.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.613.192,88 | 6.0 | 10820.0 | 332.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.600.357,24 | 6.0 | 10490.0 | 690.0 | 24.Jan.2036 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.598.720,44 | 6.0 | 10192.0 | 480.0 | 21.Okt.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.594.751,92 | 6.0 | 10457.0 | 574.0 | 15.Feb.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 5.591.008,46 | 6.0 | 7163.0 | 1409.0 | 01.Juni2051 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 5.586.063,91 | 6.0 | 8264.0 | 1102.0 | 15.Feb.2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.574.425,97 | 6.0 | 10451.0 | 700.0 | 23.Okt.2035 | 638.0 |
| AAPL | APPLE INC | Technologie | 5.564.713,76 | 6.0 | 8512.0 | 1172.0 | 04.Mai2043 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.563.234,60 | 6.0 | 9303.0 | 875.0 | 15.Aug.2037 | 439.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.560.357,49 | 6.0 | 8245.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.558.359,29 | 6.0 | 9354.0 | 382.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.550.899,70 | 6.0 | 10454.0 | 285.0 | 25.Apr.2030 | 573.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.522.174,41 | 6.0 | 10034.0 | 374.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.515.305,15 | 6.0 | 9570.0 | 341.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.514.647,90 | 6.0 | 9997.0 | 410.0 | 22.Okt.2031 | 436.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.487.444,69 | 6.0 | 9645.0 | 400.0 | 01.Sept.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.469.730,03 | 6.0 | 10204.0 | 652.0 | 10.Sept.2035 | 534.0 |
| META | META PLATFORMS INC | Kommunikation | 5.460.525,01 | 6.0 | 10037.0 | 419.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Technologie | 5.455.650,33 | 6.0 | 9724.0 | 309.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.449.464,67 | 6.0 | 10053.0 | 760.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.447.620,30 | 6.0 | 10034.0 | 761.0 | 22.Jan.2037 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.433.352,84 | 6.0 | 9718.0 | 533.0 | 13.Apr.2032 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.430.446,05 | 6.0 | 12138.0 | 473.0 | 15.März2032 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.418.582,58 | 6.0 | 10277.0 | 365.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.397.914,90 | 6.0 | 9570.0 | 338.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.389.987,08 | 6.0 | 10345.0 | 332.0 | 19.Nov.2030 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.376.787,07 | 6.0 | 9055.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.366.742,74 | 6.0 | 6745.0 | 1486.0 | 12.Mai2051 | 310.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.358.380,07 | 6.0 | 10037.0 | 432.0 | 16.Jan.2032 | 449.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.352.031,26 | 6.0 | 10868.0 | 804.0 | 01.Apr.2037 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.350.285,67 | 6.0 | 9007.0 | 1169.0 | 08.März2047 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.348.580,95 | 6.0 | 10210.0 | 705.0 | 01.Apr.2035 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.342.496,68 | 6.0 | 9216.0 | 1073.0 | 26.Sept.2045 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.341.088,00 | 6.0 | 9822.0 | 386.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.340.178,81 | 6.0 | 10269.0 | 310.0 | 19.Juli2030 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.333.604,92 | 6.0 | 9919.0 | 629.0 | 10.Aug.2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.321.119,04 | 6.0 | 10368.0 | 352.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.317.765,09 | 6.0 | 9972.0 | 276.0 | 07.Feb.2030 | 397.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.299.442,39 | 6.0 | 10470.0 | 630.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.295.086,03 | 6.0 | 10358.0 | 352.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.255.845,60 | 6.0 | 10453.0 | 966.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.255.919,75 | 6.0 | 9416.0 | 680.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.240.927,70 | 6.0 | 8945.0 | 1298.0 | 23.Juli2048 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 5.241.764,26 | 6.0 | 9397.0 | 349.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.222.682,90 | 6.0 | 10294.0 | 273.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.216.247,80 | 6.0 | 7618.0 | 1016.0 | 01.Apr.2040 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.207.174,49 | 6.0 | 10566.0 | 624.0 | 23.Jan.2035 | 568.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.203.938,90 | 6.0 | 10443.0 | 914.0 | 23.Jan.2039 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.203.998,98 | 6.0 | 7359.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.179.385,68 | 6.0 | 8886.0 | 463.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.178.541,66 | 6.0 | 10124.0 | 673.0 | 15.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.177.494,92 | 6.0 | 10564.0 | 620.0 | 05.Jan.2035 | 568.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.163.890,92 | 6.0 | 9886.0 | 317.0 | 15.Aug.2029 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.158.319,05 | 6.0 | 9132.0 | 406.0 | 01.Juni2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.140.422,43 | 6.0 | 10074.0 | 819.0 | 30.Nov.2036 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.130.906,34 | 6.0 | 8057.0 | 1480.0 | 22.Aug.2057 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.126.017,88 | 6.0 | 9165.0 | 851.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.121.682,91 | 6.0 | 9033.0 | 870.0 | 24.Juli2038 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.108.176,93 | 6.0 | 9704.0 | 728.0 | 26.Sept.2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.095.132,51 | 6.0 | 10371.0 | 432.0 | 15.März2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.094.228,25 | 6.0 | 8977.0 | 423.0 | 15.Okt.2030 | 300.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.091.020,05 | 6.0 | 10027.0 | 1132.0 | 15.Aug.2045 | 585.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.088.805,67 | 6.0 | 10440.0 | 515.0 | 19.Aug.2032 | 610.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.085.719,05 | 6.0 | 9848.0 | 301.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.083.416,77 | 6.0 | 11192.0 | 1035.0 | 24.Juli2042 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.073.902,82 | 6.0 | 9014.0 | 494.0 | 20.Juli2032 | 231.0 |
| META | META PLATFORMS INC | Kommunikation | 5.051.912,44 | 6.0 | 9713.0 | 1313.0 | 15.Mai2053 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.041.716,77 | 6.0 | 10360.0 | 351.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.040.249,74 | 6.0 | 10450.0 | 699.0 | 09.Mai2036 | 546.0 |
| AAPL | APPLE INC | Technologie | 5.039.829,26 | 6.0 | 8987.0 | 469.0 | 08.Feb.2031 | 165.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.662,51 | 6.0 | 10005.0 | 750.0 | 04.Feb.2036 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.033.441,35 | 6.0 | 11212.0 | 590.0 | 01.Nov.2034 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.030.772,39 | 6.0 | 9167.0 | 411.0 | 08.Juli2030 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 5.030.891,21 | 6.0 | 11175.0 | 624.0 | 01.Mai2034 | 653.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 5.020.331,29 | 6.0 | 10028.0 | 1104.0 | 15.Jan.2044 | 561.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.008.665,71 | 6.0 | 9457.0 | 366.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.997.487,58 | 6.0 | 8750.0 | 1216.0 | 27.Jan.2045 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.996.144,68 | 6.0 | 9739.0 | 695.0 | 01.Nov.2034 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.993.933,53 | 6.0 | 9646.0 | 915.0 | 15.Aug.2038 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.983.337,58 | 6.0 | 7549.0 | 1444.0 | 13.Jan.2051 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.980.370,41 | 6.0 | 5555.0 | 1635.0 | 01.Nov.2063 | 299.0 |
| USB | US BANCORP MTN | Bankwesen | 4.976.166,37 | 6.0 | 10135.0 | 577.0 | 01.Feb.2034 | 484.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.972.564,13 | 6.0 | 8867.0 | 1292.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.960.788,12 | 6.0 | 9709.0 | 318.0 | 23.Juli2030 | 319.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.957.414,37 | 6.0 | 10234.0 | 610.0 | 11.Sept.2033 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.952.003,00 | 6.0 | 9311.0 | 377.0 | 01.Apr.2030 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 4.951.056,13 | 6.0 | 9341.0 | 613.0 | 15.Apr.2033 | 342.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.940.824,00 | 6.0 | 10144.0 | 328.0 | 23.Okt.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.939.321,57 | 6.0 | 7775.0 | 1214.0 | 01.März2050 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.931.768,65 | 6.0 | 10036.0 | 1346.0 | 01.Apr.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.928.306,03 | 6.0 | 8215.0 | 1296.0 | 15.Okt.2047 | 403.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.927.612,28 | 6.0 | 9691.0 | 1115.0 | 30.Sept.2043 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.927.620,26 | 6.0 | 9378.0 | 835.0 | 24.Apr.2038 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.924.308,15 | 6.0 | 10428.0 | 632.0 | 22.Feb.2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.922.354,12 | 6.0 | 10564.0 | 534.0 | 09.Nov.2032 | 625.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.923.086,27 | 6.0 | 12980.0 | 851.0 | 15.Jan.2039 | 820.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.908.178,45 | 6.0 | 8235.0 | 1216.0 | 01.Juni2046 | 438.0 |
| T | AT&T INC | Kommunikation | 4.903.442,76 | 5.0 | 7994.0 | 1100.0 | 01.Juni2041 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.883.889,93 | 5.0 | 11473.0 | 518.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.877.097,57 | 5.0 | 8616.0 | 1201.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.861.225,52 | 5.0 | 9702.0 | 1069.0 | 15.Jan.2042 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.852.123,56 | 5.0 | 10040.0 | 422.0 | 20.Nov.2030 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.849.949,99 | 5.0 | 8942.0 | 543.0 | 04.Feb.2032 | 245.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.847.120,60 | 5.0 | 11343.0 | 585.0 | 20.Okt.2034 | 688.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.842.933,93 | 5.0 | 10419.0 | 644.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.836.841,79 | 5.0 | 10035.0 | 1343.0 | 30.Nov.2055 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 4.835.839,28 | 5.0 | 10327.0 | 305.0 | 12.Juli2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.817.147,04 | 5.0 | 11597.0 | 335.0 | 15.Juli2030 | 888.0 |
| GOOGL | ALPHABET INC | Technologie | 4.817.480,94 | 5.0 | 8856.0 | 430.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.812.448,36 | 5.0 | 9840.0 | 404.0 | 26.Sept.2030 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.808.687,42 | 5.0 | 8581.0 | 600.0 | 15.Sept.2032 | 185.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.806.099,12 | 5.0 | 8548.0 | 1340.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.793.776,73 | 5.0 | 10243.0 | 1098.0 | 29.Nov.2045 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.787.411,81 | 5.0 | 8810.0 | 1012.0 | 18.Juli2039 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.766.123,96 | 5.0 | 9181.0 | 527.0 | 21.Jan.2033 | 294.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.760.198,72 | 5.0 | 10794.0 | 803.0 | 29.Jan.2037 | 611.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.756.791,66 | 5.0 | 10850.0 | 915.0 | 15.Feb.2039 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.752.625,72 | 5.0 | 9012.0 | 1240.0 | 26.Sept.2055 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.750.584,53 | 5.0 | 9658.0 | 320.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.747.430,66 | 5.0 | 9919.0 | 726.0 | 03.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.747.314,09 | 5.0 | 9907.0 | 719.0 | 15.Feb.2035 | 478.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.745.497,07 | 5.0 | 11373.0 | 458.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.736.528,39 | 5.0 | 6209.0 | 1409.0 | 01.Apr.2060 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.734.569,39 | 5.0 | 8348.0 | 1308.0 | 15.Apr.2050 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.728.323,94 | 5.0 | 10416.0 | 537.0 | 11.Aug.2033 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.728.579,78 | 5.0 | 10239.0 | 570.0 | 26.Jan.2034 | 512.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.727.158,40 | 5.0 | 10450.0 | 602.0 | 08.Sept.2033 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.707.261,78 | 5.0 | 9654.0 | 798.0 | 14.Mai2036 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 4.707.978,22 | 5.0 | 10144.0 | 715.0 | 11.Sept.2036 | 517.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.706.866,66 | 5.0 | 6480.0 | 1498.0 | 15.Okt.2050 | 285.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.702.181,60 | 5.0 | 10423.0 | 686.0 | 17.Nov.2034 | 523.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.699.554,99 | 5.0 | 9069.0 | 550.0 | 15.Apr.2032 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.699.589,47 | 5.0 | 8494.0 | 1236.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.699.815,05 | 5.0 | 6065.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.698.544,71 | 5.0 | 5787.0 | 1745.0 | 01.Juni2060 | 267.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.696.194,30 | 5.0 | 10238.0 | 317.0 | 15.Aug.2030 | 496.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.695.084,97 | 5.0 | 8198.0 | 1234.0 | 01.Mai2045 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.684.349,99 | 5.0 | 9104.0 | 490.0 | 03.Juni2031 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.665.283,28 | 5.0 | 8451.0 | 1257.0 | 15.Aug.2047 | 454.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.664.453,02 | 5.0 | 9757.0 | 1502.0 | 20.Nov.2065 | 555.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.660.789,26 | 5.0 | 10575.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.658.937,38 | 5.0 | 10236.0 | 703.0 | 02.Apr.2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.656.336,60 | 5.0 | 9141.0 | 1168.0 | 15.Nov.2045 | 500.0 |
| OKE | ONEOK INC | Energie | 4.652.941,03 | 5.0 | 10706.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.644.933,19 | 5.0 | 10074.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.634.958,25 | 5.0 | 9872.0 | 1474.0 | 15.Juli2064 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 4.627.256,29 | 5.0 | 10391.0 | 648.0 | 11.Juni2035 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.624.535,46 | 5.0 | 9198.0 | 385.0 | 31.März2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.623.261,35 | 5.0 | 9415.0 | 390.0 | 04.Juni2031 | 285.0 |
| META | META PLATFORMS INC | Kommunikation | 4.611.320,54 | 5.0 | 8187.0 | 1386.0 | 15.Aug.2052 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.608.113,85 | 5.0 | 10143.0 | 301.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 4.604.759,04 | 5.0 | 10268.0 | 540.0 | 15.Juli2032 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.591.026,15 | 5.0 | 9200.0 | 1248.0 | 15.Juni2049 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.578.326,35 | 5.0 | 11093.0 | 591.0 | 08.Aug.2033 | 692.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.559.800,11 | 5.0 | 9060.0 | 555.0 | 15.März2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.557.506,83 | 5.0 | 10598.0 | 560.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 4.553.125,87 | 5.0 | 10081.0 | 1279.0 | 04.März2056 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.550.603,06 | 5.0 | 9110.0 | 1182.0 | 17.Nov.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 4.549.152,98 | 5.0 | 8822.0 | 1196.0 | 15.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.540.652,39 | 5.0 | 8790.0 | 743.0 | 15.Mai2035 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.539.486,95 | 5.0 | 9570.0 | 324.0 | 15.Aug.2029 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.537.203,55 | 5.0 | 9053.0 | 1195.0 | 15.Juli2045 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.535.480,47 | 5.0 | 10622.0 | 393.0 | 01.Jan.2031 | 613.0 |
| T | AT&T INC | Kommunikation | 4.530.296,37 | 5.0 | 10434.0 | 641.0 | 15.Feb.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.528.916,90 | 5.0 | 10093.0 | 691.0 | 14.Aug.2034 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.529.177,96 | 5.0 | 10367.0 | 1441.0 | 23.Jan.2059 | 580.0 |
| CVX | CHEVRON CORP | Energie | 4.519.585,62 | 5.0 | 9338.0 | 394.0 | 11.Mai2030 | 224.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.510.822,58 | 5.0 | 8484.0 | 1247.0 | 06.Feb.2053 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.509.742,15 | 5.0 | 9832.0 | 1330.0 | 28.Juni2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.508.868,72 | 5.0 | 9337.0 | 876.0 | 23.Apr.2039 | 441.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.499.758,43 | 5.0 | 9997.0 | 412.0 | 22.Okt.2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.496.840,36 | 5.0 | 11342.0 | 736.0 | 15.Dez.2035 | 640.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.495.701,15 | 5.0 | 9223.0 | 1368.0 | 27.Feb.2053 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.491.347,19 | 5.0 | 10290.0 | 671.0 | 15.Juli2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.487.220,16 | 5.0 | 6879.0 | 1344.0 | 22.Apr.2051 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.482.329,08 | 5.0 | 9741.0 | 1146.0 | 21.Jan.2044 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 4.482.365,79 | 5.0 | 12869.0 | 872.0 | 15.Juli2039 | 813.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.481.647,37 | 5.0 | 8427.0 | 1332.0 | 15.Aug.2048 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.479.336,05 | 5.0 | 7786.0 | 1424.0 | 15.März2052 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.477.119,32 | 5.0 | 8809.0 | 1229.0 | 14.Mai2046 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.469.267,32 | 5.0 | 8303.0 | 896.0 | 15.Nov.2037 | 380.0 |
| MPLX | MPLX LP | Energie | 4.467.304,80 | 5.0 | 10126.0 | 570.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.458.099,62 | 5.0 | 7915.0 | 1025.0 | 22.Apr.2041 | 311.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.456.881,40 | 5.0 | 10238.0 | 369.0 | 07.Mai2031 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.455.049,75 | 5.0 | 10200.0 | 668.0 | 15.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.452.160,42 | 5.0 | 10055.0 | 541.0 | 08.Juni2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.449.898,25 | 5.0 | 9781.0 | 580.0 | 06.Feb.2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.448.493,63 | 5.0 | 9207.0 | 1177.0 | 20.Mai2045 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.448.119,51 | 5.0 | 9294.0 | 419.0 | 14.Aug.2030 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.443.447,52 | 5.0 | 8728.0 | 1194.0 | 01.Mai2045 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.438.676,66 | 5.0 | 10162.0 | 328.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.432.418,83 | 5.0 | 10109.0 | 360.0 | 24.März2031 | 449.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.433.009,82 | 5.0 | 8759.0 | 1206.0 | 11.Mai2045 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.430.833,07 | 5.0 | 7609.0 | 1143.0 | 12.Mai2041 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.418.856,82 | 5.0 | 9051.0 | 423.0 | 10.Aug.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.414.586,97 | 5.0 | 10301.0 | 352.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.413.939,77 | 5.0 | 6829.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 4.414.394,50 | 5.0 | 10191.0 | 478.0 | 15.Aug.2031 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.413.368,21 | 5.0 | 9057.0 | 526.0 | 02.Dez.2031 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.405.990,57 | 5.0 | 9877.0 | 680.0 | 15.Okt.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.406.031,78 | 5.0 | 8728.0 | 1275.0 | 22.Jan.2047 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.401.971,24 | 5.0 | 7536.0 | 1128.0 | 15.Feb.2041 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.398.442,13 | 5.0 | 10375.0 | 902.0 | 14.Feb.2039 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.399.186,25 | 5.0 | 10415.0 | 425.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.398.140,87 | 5.0 | 7647.0 | 1247.0 | 16.Sept.2046 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.389.611,56 | 5.0 | 8826.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.388.836,04 | 5.0 | 9124.0 | 509.0 | 24.Nov.2032 | 289.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.386.998,45 | 5.0 | 8759.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| RTX | RTX CORP | Produktionsmittel | 4.387.414,23 | 5.0 | 11139.0 | 1300.0 | 15.März2054 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.377.557,88 | 5.0 | 9867.0 | 591.0 | 15.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.375.144,93 | 5.0 | 8358.0 | 1267.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.373.594,05 | 5.0 | 9485.0 | 333.0 | 11.Sept.2029 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.368.524,53 | 5.0 | 10031.0 | 599.0 | 15.Apr.2033 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.366.344,13 | 5.0 | 8993.0 | 973.0 | 15.Mai2039 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.360.494,48 | 5.0 | 9841.0 | 365.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.358.625,65 | 5.0 | 9936.0 | 733.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.356.301,46 | 5.0 | 9083.0 | 481.0 | 15.Mai2031 | 230.0 |
| T | AT&T INC | Kommunikation | 4.350.368,24 | 5.0 | 10100.0 | 265.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.340.652,61 | 5.0 | 8070.0 | 1069.0 | 15.Jan.2043 | 475.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.338.206,75 | 5.0 | 10957.0 | 747.0 | 01.Apr.2036 | 613.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.337.535,76 | 5.0 | 9869.0 | 727.0 | 15.März2035 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.333.523,85 | 5.0 | 8428.0 | 1130.0 | 01.Mai2047 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 4.331.977,10 | 5.0 | 10268.0 | 509.0 | 15.Apr.2032 | 535.0 |
| C | CITIBANK NA | Bankwesen | 4.329.970,32 | 5.0 | 10301.0 | 377.0 | 29.Mai2030 | 491.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.325.982,07 | 5.0 | 9119.0 | 1263.0 | 15.März2049 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.321.131,22 | 5.0 | 10139.0 | 1203.0 | 24.März2051 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.318.430,21 | 5.0 | 10197.0 | 1321.0 | 15.Feb.2053 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.318.508,11 | 5.0 | 9510.0 | 1299.0 | 10.Feb.2053 | 570.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.317.365,46 | 5.0 | 8830.0 | 1160.0 | 04.Nov.2044 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.316.007,40 | 5.0 | 7768.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.316.192,35 | 5.0 | 10435.0 | 453.0 | 01.Juni2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.310.340,06 | 5.0 | 9430.0 | 370.0 | 07.Feb.2030 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.308.932,09 | 5.0 | 9899.0 | 1528.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.304.976,88 | 5.0 | 10258.0 | 274.0 | 15.März2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 4.293.314,04 | 5.0 | 10110.0 | 361.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.286.352,13 | 5.0 | 10058.0 | 399.0 | 11.Sept.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.281.993,99 | 5.0 | 9612.0 | 407.0 | 15.Apr.2031 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.282.013,08 | 5.0 | 9526.0 | 523.0 | 15.März2032 | 380.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.280.081,36 | 5.0 | 8843.0 | 1004.0 | 01.Juli2040 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.274.536,02 | 5.0 | 8194.0 | 1297.0 | 04.Aug.2046 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.272.394,15 | 5.0 | 8520.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.271.231,26 | 5.0 | 9907.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.269.707,94 | 5.0 | 10537.0 | 691.0 | 24.Apr.2036 | 562.0 |
| T | AT&T INC | Kommunikation | 4.268.202,39 | 5.0 | 8874.0 | 546.0 | 01.Feb.2032 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.267.366,96 | 5.0 | 10023.0 | 446.0 | 15.Feb.2031 | 410.0 |
| AAPL | APPLE INC | Technologie | 4.266.940,51 | 5.0 | 6272.0 | 1561.0 | 08.Feb.2051 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.266.293,62 | 5.0 | 8786.0 | 473.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.265.087,99 | 5.0 | 7891.0 | 1068.0 | 22.Apr.2042 | 322.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.264.428,28 | 5.0 | 10339.0 | 585.0 | 01.Feb.2033 | 500.0 |
| FISV | FISERV INC | Technologie | 4.264.515,98 | 5.0 | 9254.0 | 396.0 | 01.Juni2030 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.261.768,50 | 5.0 | 9910.0 | 711.0 | 15.März2035 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.255.442,52 | 5.0 | 10267.0 | 576.0 | 10.Feb.2033 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.253.768,17 | 5.0 | 11136.0 | 590.0 | 24.Okt.2034 | 656.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.244.864,60 | 5.0 | 10287.0 | 613.0 | 08.März2034 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.240.902,68 | 5.0 | 12085.0 | 857.0 | 15.Jan.2039 | 763.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.239.931,68 | 5.0 | 10253.0 | 510.0 | 01.Apr.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.233.812,89 | 5.0 | 9811.0 | 1096.0 | 02.Nov.2043 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.230.972,42 | 5.0 | 9491.0 | 1159.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.231.286,81 | 5.0 | 8468.0 | 1232.0 | 14.Juni2046 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.231.510,23 | 5.0 | 8912.0 | 442.0 | 19.Nov.2031 | 176.0 |
| AVGO | BROADCOM INC | Technologie | 4.221.911,37 | 5.0 | 10083.0 | 687.0 | 15.Okt.2034 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.211.252,74 | 5.0 | 9290.0 | 461.0 | 25.März2031 | 273.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.198.571,84 | 5.0 | 10378.0 | 699.0 | 14.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.192.579,30 | 5.0 | 10490.0 | 574.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.192.055,37 | 5.0 | 7886.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.190.370,92 | 5.0 | 9176.0 | 407.0 | 10.Juli2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 4.180.757,03 | 5.0 | 8887.0 | 502.0 | 15.Juli2031 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.180.908,19 | 5.0 | 9241.0 | 400.0 | 01.Juni2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.179.325,36 | 5.0 | 10798.0 | 565.0 | 09.Mai2034 | 622.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.178.710,73 | 5.0 | 10073.0 | 772.0 | 15.März2036 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.174.989,06 | 5.0 | 8892.0 | 447.0 | 13.Nov.2030 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 4.175.297,67 | 5.0 | 9937.0 | 892.0 | 15.Feb.2038 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.168.030,08 | 5.0 | 9473.0 | 371.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.165.587,94 | 5.0 | 6789.0 | 1457.0 | 15.Feb.2051 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.164.037,04 | 5.0 | 10310.0 | 588.0 | 09.Mai2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.160.141,18 | 5.0 | 9449.0 | 1516.0 | 15.Mai2065 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.152.022,37 | 5.0 | 8827.0 | 478.0 | 15.März2031 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.148.914,83 | 5.0 | 10377.0 | 511.0 | 12.Feb.2032 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.146.578,35 | 5.0 | 10510.0 | 647.0 | 01.Juni2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.144.806,59 | 5.0 | 11099.0 | 574.0 | 13.Sept.2034 | 669.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.144.049,97 | 5.0 | 9815.0 | 375.0 | 30.Apr.2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.142.078,89 | 5.0 | 10769.0 | 1040.0 | 07.Feb.2042 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.131.914,50 | 5.0 | 9354.0 | 435.0 | 15.Feb.2031 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.132.042,38 | 5.0 | 8425.0 | 1262.0 | 01.März2047 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.130.037,81 | 5.0 | 9140.0 | 1347.0 | 15.Apr.2053 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.126.249,02 | 5.0 | 9445.0 | 426.0 | 15.Okt.2030 | 261.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.126.631,23 | 5.0 | 9526.0 | 1344.0 | 15.Apr.2054 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.118.320,82 | 5.0 | 12289.0 | 819.0 | 14.Mai2038 | 775.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.113.599,59 | 5.0 | 9141.0 | 980.0 | 15.Juni2039 | 413.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.111.731,25 | 5.0 | 10833.0 | 756.0 | 15.Sept.2036 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.109.117,64 | 5.0 | 9153.0 | 682.0 | 08.Juli2034 | 430.0 |
| OKE | ONEOK INC | Energie | 4.107.959,84 | 5.0 | 9993.0 | 684.0 | 01.Nov.2034 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.107.335,03 | 5.0 | 10208.0 | 314.0 | 10.Sept.2030 | 494.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.104.961,35 | 5.0 | 10333.0 | 698.0 | 24.Feb.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 4.101.538,43 | 5.0 | 10049.0 | 420.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.087,94 | 5.0 | 10306.0 | 565.0 | 01.Dez.2032 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 4.097.368,17 | 5.0 | 10113.0 | 688.0 | 15.Aug.2034 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.084.981,49 | 5.0 | 10517.0 | 697.0 | 19.Mai2035 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.082.768,16 | 5.0 | 9708.0 | 1283.0 | 15.Mai2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.083.350,43 | 5.0 | 10482.0 | 670.0 | 25.Feb.2036 | 579.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.080.324,35 | 5.0 | 8599.0 | 1261.0 | 15.Mai2050 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.072.711,53 | 5.0 | 9088.0 | 655.0 | 29.Okt.2033 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.071.403,94 | 5.0 | 9119.0 | 394.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 4.070.851,48 | 5.0 | 10265.0 | 529.0 | 12.Mai2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.068.574,14 | 5.0 | 9694.0 | 1354.0 | 26.Feb.2054 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.064.513,38 | 5.0 | 10466.0 | 639.0 | 19.März2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.062.947,48 | 5.0 | 8729.0 | 1352.0 | 15.Mai2052 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.060.308,96 | 5.0 | 10706.0 | 581.0 | 12.Juni2034 | 584.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.060.652,02 | 5.0 | 10412.0 | 1360.0 | 14.März2055 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.054.729,74 | 5.0 | 7833.0 | 1071.0 | 22.Apr.2042 | 316.0 |
| V | VISA INC | Technologie | 4.051.597,76 | 5.0 | 9770.0 | 780.0 | 14.Dez.2035 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.047.036,19 | 5.0 | 10553.0 | 349.0 | 13.Jan.2030 | 571.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.043.756,28 | 5.0 | 10487.0 | 688.0 | 29.Jan.2036 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.040.978,90 | 5.0 | 9148.0 | 414.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.039.515,75 | 5.0 | 10013.0 | 899.0 | 08.Juli2039 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.027.544,09 | 5.0 | 9237.0 | 965.0 | 15.Juli2040 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.025.659,28 | 5.0 | 6274.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 4.025.739,72 | 5.0 | 9694.0 | 1431.0 | 15.Mai2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 4.023.787,55 | 5.0 | 9971.0 | 1165.0 | 15.Nov.2045 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.024.318,19 | 5.0 | 9223.0 | 1274.0 | 14.Nov.2048 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.024.320,82 | 5.0 | 10655.0 | 613.0 | 01.Feb.2034 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.020.963,41 | 5.0 | 10012.0 | 318.0 | 18.Aug.2029 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.019.557,45 | 5.0 | 9866.0 | 367.0 | 01.Apr.2030 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.015.391,13 | 4.0 | 10433.0 | 692.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.010.388,20 | 4.0 | 10578.0 | 441.0 | 17.Mai2032 | 573.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.007.855,69 | 4.0 | 9633.0 | 343.0 | 15.Nov.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 4.005.067,32 | 4.0 | 5493.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| INTC | INTEL CORPORATION | Technologie | 4.002.096,01 | 4.0 | 9853.0 | 363.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.994.226,11 | 4.0 | 9681.0 | 390.0 | 28.Mai2030 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.991.659,39 | 4.0 | 9847.0 | 314.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.992.099,70 | 4.0 | 10340.0 | 370.0 | 13.Mai2031 | 524.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.989.722,03 | 4.0 | 9351.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.986.975,08 | 4.0 | 6703.0 | 1346.0 | 01.Juni2052 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 3.985.395,45 | 4.0 | 8888.0 | 1205.0 | 18.Mai2046 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.984.342,49 | 4.0 | 8982.0 | 506.0 | 15.Aug.2031 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.975.486,26 | 4.0 | 9747.0 | 369.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.974.843,38 | 4.0 | 10905.0 | 552.0 | 09.März2034 | 625.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.973.550,10 | 4.0 | 10448.0 | 717.0 | 15.Mai2035 | 520.0 |
| MPLX | MPLX LP | Energie | 3.970.126,38 | 4.0 | 10330.0 | 651.0 | 01.Juni2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.970.374,55 | 4.0 | 9683.0 | 1402.0 | 15.Nov.2055 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.968.471,70 | 4.0 | 9759.0 | 1315.0 | 15.Jan.2053 | 565.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.730,78 | 4.0 | 10284.0 | 351.0 | 10.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.966.516,68 | 4.0 | 10150.0 | 1522.0 | 15.Feb.2066 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.966.122,36 | 4.0 | 10693.0 | 579.0 | 08.Juni2034 | 587.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.965.530,48 | 4.0 | 10816.0 | 353.0 | 01.Sept.2030 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.957.125,04 | 4.0 | 10600.0 | 690.0 | 13.Mai2036 | 579.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.955.597,01 | 4.0 | 10243.0 | 1279.0 | 01.März2056 | 625.0 |
| T | AT&T INC | Kommunikation | 3.946.295,04 | 4.0 | 8371.0 | 1246.0 | 09.März2048 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.941.084,67 | 4.0 | 8045.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.941.271,22 | 4.0 | 7161.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.937.986,41 | 4.0 | 11169.0 | 852.0 | 15.Jan.2038 | 620.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.937.339,02 | 4.0 | 9243.0 | 457.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.937.619,24 | 4.0 | 10094.0 | 581.0 | 15.März2033 | 460.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.937.833,02 | 4.0 | 10027.0 | 436.0 | 22.Jan.2032 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.929.892,31 | 4.0 | 9096.0 | 458.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.928.974,66 | 4.0 | 6345.0 | 1524.0 | 11.Mai2050 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.927.389,49 | 4.0 | 9563.0 | 363.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.923.320,99 | 4.0 | 10693.0 | 569.0 | 13.Jan.2033 | 577.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.920.176,71 | 4.0 | 8081.0 | 1266.0 | 23.Jan.2049 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.916.644,37 | 4.0 | 7280.0 | 1145.0 | 03.Sept.2041 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.915.303,87 | 4.0 | 9469.0 | 347.0 | 07.Nov.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.914.066,43 | 4.0 | 9706.0 | 380.0 | 06.Mai2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.912.997,99 | 4.0 | 10224.0 | 706.0 | 15.März2035 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.912.432,18 | 4.0 | 6289.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.902.878,58 | 4.0 | 10030.0 | 773.0 | 06.Jan.2036 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.891.272,44 | 4.0 | 8666.0 | 459.0 | 01.März2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.889.257,68 | 4.0 | 8295.0 | 1325.0 | 15.März2052 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 3.875.081,58 | 4.0 | 10042.0 | 924.0 | 26.März2041 | 532.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.872.157,14 | 4.0 | 8941.0 | 520.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 3.868.592,94 | 4.0 | 9717.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.862.570,11 | 4.0 | 10167.0 | 538.0 | 20.Juli2033 | 489.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.861.986,73 | 4.0 | 9565.0 | 373.0 | 19.März2030 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.856.275,72 | 4.0 | 10369.0 | 502.0 | 24.Feb.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.852.193,75 | 4.0 | 9150.0 | 397.0 | 15.Mai2030 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.852.226,51 | 4.0 | 10040.0 | 764.0 | 04.Dez.2035 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.849.582,02 | 4.0 | 9265.0 | 1004.0 | 19.März2040 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 3.844.528,86 | 4.0 | 6847.0 | 1191.0 | 15.Aug.2040 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.844.152,08 | 4.0 | 8069.0 | 1256.0 | 10.Feb.2045 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 3.841.391,10 | 4.0 | 9903.0 | 1134.0 | 01.Juni2045 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.831.974,98 | 4.0 | 10275.0 | 576.0 | 27.Feb.2033 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.831.314,77 | 4.0 | 8638.0 | 1257.0 | 01.Okt.2049 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.825.388,67 | 4.0 | 10131.0 | 479.0 | 15.Okt.2031 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.825.462,01 | 4.0 | 11835.0 | 410.0 | 18.Jan.2031 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.824.122,28 | 4.0 | 10088.0 | 364.0 | 04.Apr.2031 | 448.0 |
| AVGO | BROADCOM INC | Technologie | 3.822.383,68 | 4.0 | 10425.0 | 511.0 | 15.Apr.2032 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.818.634,58 | 4.0 | 9310.0 | 1512.0 | 17.Mai2063 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.814.378,14 | 4.0 | 8181.0 | 1329.0 | 15.März2052 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.810.372,43 | 4.0 | 9743.0 | 555.0 | 05.Aug.2032 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.810.126,67 | 4.0 | 10352.0 | 663.0 | 15.Sept.2034 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.807.188,27 | 4.0 | 9397.0 | 333.0 | 01.Sept.2029 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.803.212,37 | 4.0 | 10484.0 | 638.0 | 15.Feb.2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.802.660,76 | 4.0 | 9984.0 | 746.0 | 15.Sept.2035 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.801.636,10 | 4.0 | 10023.0 | 412.0 | 04.Nov.2031 | 442.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.798.045,93 | 4.0 | 10149.0 | 316.0 | 15.Sept.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.798.642,48 | 4.0 | 10293.0 | 536.0 | 15.Juli2032 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.793.467,01 | 4.0 | 10275.0 | 763.0 | 15.Jan.2036 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.793.836,37 | 4.0 | 10170.0 | 433.0 | 15.Jan.2031 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.791.819,92 | 4.0 | 10093.0 | 327.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 3.792.336,22 | 4.0 | 8912.0 | 893.0 | 24.Jan.2039 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.790.518,48 | 4.0 | 10319.0 | 309.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.785.695,35 | 4.0 | 10343.0 | 351.0 | 28.Jan.2031 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.779.770,86 | 4.0 | 9172.0 | 415.0 | 18.Aug.2031 | 236.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.778.191,39 | 4.0 | 9560.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.775.734,04 | 4.0 | 10190.0 | 358.0 | 15.März2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.772.868,08 | 4.0 | 6004.0 | 1540.0 | 03.Juni2050 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 3.773.441,14 | 4.0 | 9987.0 | 735.0 | 15.Mai2035 | 450.0 |
| USB | US BANCORP | Bankwesen | 3.772.776,65 | 4.0 | 10745.0 | 538.0 | 21.Okt.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.765.143,42 | 4.0 | 10688.0 | 618.0 | 07.Jan.2034 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.765.284,28 | 4.0 | 8482.0 | 1333.0 | 05.Aug.2052 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.753.617,02 | 4.0 | 10009.0 | 652.0 | 15.Jan.2034 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.748.570,71 | 4.0 | 10510.0 | 658.0 | 15.Aug.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.738.954,17 | 4.0 | 10295.0 | 345.0 | 21.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.737.942,61 | 4.0 | 11035.0 | 600.0 | 01.Dez.2033 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.736.647,51 | 4.0 | 10019.0 | 678.0 | 15.Sept.2034 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.734.733,03 | 4.0 | 9080.0 | 473.0 | 23.Apr.2032 | 231.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.733.630,47 | 4.0 | 10406.0 | 270.0 | 12.März2030 | 569.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.732.172,99 | 4.0 | 10286.0 | 641.0 | 15.März2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.732.557,81 | 4.0 | 7876.0 | 1283.0 | 09.Feb.2045 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.729.840,14 | 4.0 | 7526.0 | 1325.0 | 01.Nov.2049 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.724.095,79 | 4.0 | 8105.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.723.237,17 | 4.0 | 9698.0 | 322.0 | 15.Aug.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.723.710,02 | 4.0 | 9132.0 | 1188.0 | 21.Okt.2045 | 475.0 |
| V | VISA INC | Technologie | 3.722.830,98 | 4.0 | 9314.0 | 388.0 | 15.Apr.2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 3.720.933,57 | 4.0 | 9680.0 | 444.0 | 01.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.715.696,89 | 4.0 | 10345.0 | 355.0 | 04.Feb.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.714.603,87 | 4.0 | 7494.0 | 1054.0 | 25.März2041 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.708.637,10 | 4.0 | 10322.0 | 354.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.706.239,75 | 4.0 | 8263.0 | 1243.0 | 24.Juli2048 | 403.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.704.428,43 | 4.0 | 8751.0 | 478.0 | 15.März2031 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.701.385,72 | 4.0 | 9584.0 | 527.0 | 05.Apr.2032 | 390.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.696.850,72 | 4.0 | 10036.0 | 594.0 | 20.März2033 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.694.083,34 | 4.0 | 10247.0 | 350.0 | 15.Jan.2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.769,76 | 4.0 | 9712.0 | 307.0 | 15.Juni2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.689.503,23 | 4.0 | 9264.0 | 1193.0 | 09.Dez.2045 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.689.586,99 | 4.0 | 10424.0 | 484.0 | 15.Nov.2031 | 515.0 |
| MPLX | MPLX LP | Energie | 3.688.413,32 | 4.0 | 8459.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.688.540,51 | 4.0 | 6457.0 | 1471.0 | 01.Sept.2049 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.686.002,22 | 4.0 | 10569.0 | 623.0 | 24.Jan.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 3.684.882,33 | 4.0 | 10331.0 | 680.0 | 01.Dez.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.684.037,14 | 4.0 | 10632.0 | 629.0 | 01.Juni2034 | 655.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.682.373,14 | 4.0 | 10457.0 | 542.0 | 15.Aug.2032 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.676.959,74 | 4.0 | 8431.0 | 1054.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.675.637,07 | 4.0 | 7055.0 | 1241.0 | 15.Nov.2047 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.673.636,62 | 4.0 | 8885.0 | 1285.0 | 19.Juni2049 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.672.782,38 | 4.0 | 9189.0 | 533.0 | 12.Jan.2032 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.668.359,93 | 4.0 | 9156.0 | 865.0 | 03.März2037 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.666.734,67 | 4.0 | 10042.0 | 173.0 | 01.Okt.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.666.901,09 | 4.0 | 9999.0 | 485.0 | 04.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.667.358,64 | 4.0 | 9983.0 | 1121.0 | 15.Juli2044 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.659.185,40 | 4.0 | 9754.0 | 344.0 | 01.Dez.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.657.922,08 | 4.0 | 8868.0 | 514.0 | 15.Sept.2031 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.653.825,16 | 4.0 | 9073.0 | 1469.0 | 15.Apr.2063 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.649.702,63 | 4.0 | 10347.0 | 781.0 | 01.Mai2037 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.646.659,53 | 4.0 | 8978.0 | 1216.0 | 13.Mai2045 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.642.339,99 | 4.0 | 10330.0 | 315.0 | 17.Okt.2029 | 497.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.640.721,54 | 4.0 | 10426.0 | 637.0 | 03.Apr.2034 | 544.0 |
| OKE | ONEOK INC | Energie | 3.639.036,43 | 4.0 | 10770.0 | 538.0 | 15.Nov.2032 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.638.593,70 | 4.0 | 10303.0 | 1452.0 | 15.Feb.2063 | 605.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.638.041,02 | 4.0 | 10200.0 | 263.0 | 14.Feb.2029 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.636.311,62 | 4.0 | 9429.0 | 371.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.637.070,15 | 4.0 | 7866.0 | 1065.0 | 24.Feb.2043 | 344.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.635.614,69 | 4.0 | 10283.0 | 503.0 | 15.Jan.2032 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.633.980,11 | 4.0 | 9695.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.628.779,22 | 4.0 | 10434.0 | 431.0 | 01.Apr.2031 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.627.162,41 | 4.0 | 7789.0 | 1094.0 | 09.Juli2040 | 302.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.621.575,05 | 4.0 | 9367.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| NI | NISOURCE INC | Erdgas | 3.620.808,68 | 4.0 | 9791.0 | 376.0 | 01.Mai2030 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.619.797,40 | 4.0 | 8701.0 | 545.0 | 01.Feb.2032 | 230.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.619.070,54 | 4.0 | 10221.0 | 707.0 | 15.Jan.2035 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.614.575,24 | 4.0 | 9500.0 | 933.0 | 16.Nov.2038 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.612.801,90 | 4.0 | 10371.0 | 638.0 | 26.Feb.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.611.142,02 | 4.0 | 9514.0 | 1182.0 | 01.Juni2045 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.610.003,71 | 4.0 | 11504.0 | 824.0 | 15.Nov.2037 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 3.609.404,58 | 4.0 | 11665.0 | 1401.0 | 01.Mai2064 | 701.0 |
| PSX | PHILLIPS 66 | Energie | 3.606.997,33 | 4.0 | 10283.0 | 1020.0 | 01.Mai2042 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.606.002,70 | 4.0 | 8279.0 | 1264.0 | 10.Mai2046 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.606.494,08 | 4.0 | 10083.0 | 360.0 | 15.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.603.665,86 | 4.0 | 10160.0 | 481.0 | 08.Sept.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.599.688,20 | 4.0 | 9203.0 | 405.0 | 15.Juni2030 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.599.941,02 | 4.0 | 9168.0 | 452.0 | 10.März2032 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.597.789,69 | 4.0 | 10230.0 | 354.0 | 23.März2030 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.590.783,85 | 4.0 | 9886.0 | 645.0 | 01.März2034 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.587.285,21 | 4.0 | 10553.0 | 668.0 | 09.Juli2034 | 556.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.584.895,62 | 4.0 | 10452.0 | 388.0 | 08.Sept.2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.581.574,14 | 4.0 | 10447.0 | 638.0 | 01.Feb.2034 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.577.888,72 | 4.0 | 10196.0 | 314.0 | 06.Sept.2030 | 489.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.576.144,13 | 4.0 | 10500.0 | 538.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.575.064,15 | 4.0 | 10387.0 | 304.0 | 15.Juli2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 3.571.288,14 | 4.0 | 10363.0 | 759.0 | 15.Jan.2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.569.732,73 | 4.0 | 9704.0 | 377.0 | 25.März2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.568.259,67 | 4.0 | 8445.0 | 1333.0 | 15.Jan.2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.563.873,39 | 4.0 | 11595.0 | 841.0 | 15.Feb.2038 | 688.0 |
| BA | BOEING CO | Produktionsmittel | 3.562.296,06 | 4.0 | 9194.0 | 686.0 | 01.Mai2034 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.562.740,98 | 4.0 | 10271.0 | 578.0 | 22.März2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.555.243,22 | 4.0 | 8964.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.553.303,50 | 4.0 | 9973.0 | 1309.0 | 01.März2054 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.551.777,29 | 4.0 | 9867.0 | 1055.0 | 15.März2043 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.543.867,86 | 4.0 | 10421.0 | 628.0 | 01.März2034 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.543.911,06 | 4.0 | 10267.0 | 488.0 | 15.Nov.2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.542.989,93 | 4.0 | 10287.0 | 267.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.536.333,77 | 4.0 | 7395.0 | 1169.0 | 15.Mai2045 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.534.343,93 | 4.0 | 9122.0 | 397.0 | 01.Mai2030 | 163.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.530.094,14 | 4.0 | 10545.0 | 682.0 | 01.März2035 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.522.359,60 | 4.0 | 10796.0 | 821.0 | 01.Juli2038 | 730.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.519.362,84 | 4.0 | 10258.0 | 702.0 | 01.März2035 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.515.744,81 | 4.0 | 10461.0 | 628.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.512.108,45 | 4.0 | 9004.0 | 459.0 | 15.Jan.2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.505.415,38 | 4.0 | 10395.0 | 432.0 | 13.Feb.2031 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.503.105,10 | 4.0 | 9006.0 | 467.0 | 15.Feb.2031 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 3.499.860,53 | 4.0 | 10037.0 | 593.0 | 15.Feb.2033 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.499.909,57 | 4.0 | 10373.0 | 316.0 | 15.Okt.2029 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.500.256,30 | 4.0 | 9245.0 | 364.0 | 15.Feb.2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.497.005,94 | 4.0 | 9840.0 | 585.0 | 01.März2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.495.043,94 | 4.0 | 10185.0 | 650.0 | 15.Apr.2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 3.478.333,65 | 4.0 | 9995.0 | 906.0 | 25.Jan.2039 | 548.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.478.649,47 | 4.0 | 7476.0 | 1402.0 | 13.März2051 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.474.889,65 | 4.0 | 10398.0 | 660.0 | 23.Juli2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.472.642,05 | 4.0 | 9233.0 | 478.0 | 24.Mai2031 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.471.460,94 | 4.0 | 7975.0 | 1051.0 | 21.Feb.2040 | 315.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.464.802,80 | 4.0 | 9858.0 | 525.0 | 15.Apr.2032 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.463.030,43 | 4.0 | 10227.0 | 355.0 | 15.Feb.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.458.849,02 | 4.0 | 6556.0 | 1513.0 | 04.Juni2051 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.454.591,82 | 4.0 | 9856.0 | 1113.0 | 14.März2044 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.447.147,50 | 4.0 | 9513.0 | 381.0 | 15.Apr.2030 | 270.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.446.142,54 | 4.0 | 10497.0 | 565.0 | 01.Apr.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.445.087,52 | 4.0 | 7713.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.442.450,70 | 4.0 | 6723.0 | 1452.0 | 24.Feb.2050 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.439.301,86 | 4.0 | 11035.0 | 615.0 | 30.März2034 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.439.817,16 | 4.0 | 9802.0 | 367.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.437.857,76 | 4.0 | 6837.0 | 1460.0 | 29.Mai2050 | 313.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.436.665,80 | 4.0 | 8567.0 | 1046.0 | 01.Apr.2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.435.972,38 | 4.0 | 9880.0 | 275.0 | 07.März2029 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.430.377,93 | 4.0 | 9189.0 | 1150.0 | 15.Juli2045 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.429.633,84 | 4.0 | 10340.0 | 365.0 | 22.Apr.2031 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.425.855,82 | 4.0 | 10308.0 | 727.0 | 15.Juni2035 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.426.135,86 | 4.0 | 10344.0 | 494.0 | 01.Jan.2032 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.426.148,08 | 4.0 | 9953.0 | 591.0 | 15.Apr.2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.422.933,66 | 4.0 | 9157.0 | 440.0 | 03.Dez.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.420.353,89 | 4.0 | 10068.0 | 290.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.419.428,79 | 4.0 | 9055.0 | 996.0 | 15.Apr.2040 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.419.331,39 | 4.0 | 10421.0 | 450.0 | 29.Juli2031 | 670.0 |
| AAPL | APPLE INC | Technologie | 3.418.101,31 | 4.0 | 8933.0 | 427.0 | 20.Aug.2030 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.416.482,86 | 4.0 | 9899.0 | 787.0 | 15.Feb.2036 | 463.0 |
| T | AT&T INC | Kommunikation | 3.415.470,75 | 4.0 | 10345.0 | 736.0 | 15.Aug.2035 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.415.584,10 | 4.0 | 9830.0 | 1404.0 | 01.Juni2063 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.415.798,50 | 4.0 | 10115.0 | 268.0 | 15.März2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.414.259,71 | 4.0 | 9164.0 | 1518.0 | 18.Mai2063 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.412.757,07 | 4.0 | 9248.0 | 465.0 | 01.Apr.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.407.287,59 | 4.0 | 10406.0 | 645.0 | 15.Mai2034 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 3.403.165,47 | 4.0 | 8118.0 | 1508.0 | 15.Aug.2062 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.403.224,21 | 4.0 | 10577.0 | 623.0 | 14.Apr.2034 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.401.966,01 | 4.0 | 10175.0 | 580.0 | 15.März2033 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.400.942,64 | 4.0 | 9906.0 | 1330.0 | 15.Jan.2054 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.400.944,27 | 4.0 | 8706.0 | 1281.0 | 15.Juni2048 | 456.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.398.924,31 | 4.0 | 7476.0 | 1430.0 | 15.März2052 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.399.043,60 | 4.0 | 10233.0 | 315.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.392.108,44 | 4.0 | 10100.0 | 442.0 | 15.März2031 | 425.0 |
| HPQ | HP INC | Technologie | 3.389.789,43 | 4.0 | 10237.0 | 564.0 | 15.Jan.2033 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.388.196,03 | 4.0 | 10522.0 | 685.0 | 16.Jan.2036 | 557.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.386.210,09 | 4.0 | 9129.0 | 460.0 | 25.Feb.2031 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.386.379,10 | 4.0 | 10388.0 | 695.0 | 01.Apr.2035 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.383.924,93 | 4.0 | 9412.0 | 372.0 | 25.Feb.2030 | 256.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.382.772,72 | 4.0 | 10495.0 | 604.0 | 31.Juli2033 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.380.291,94 | 4.0 | 9734.0 | 1388.0 | 25.Juni2054 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.380.320,32 | 4.0 | 10376.0 | 305.0 | 10.Juli2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.378.519,66 | 4.0 | 10177.0 | 328.0 | 18.Okt.2030 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.377.281,41 | 4.0 | 8876.0 | 433.0 | 15.Sept.2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.377.351,59 | 4.0 | 10903.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.377.354,88 | 4.0 | 9356.0 | 377.0 | 15.März2030 | 240.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.368.599,36 | 4.0 | 10941.0 | 962.0 | 15.Jan.2040 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.368.111,59 | 4.0 | 9559.0 | 419.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.366.090,83 | 4.0 | 9356.0 | 1179.0 | 15.Mai2045 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.364.201,57 | 4.0 | 8920.0 | 525.0 | 15.Nov.2031 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.359.538,02 | 4.0 | 8953.0 | 466.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.357.349,56 | 4.0 | 10389.0 | 271.0 | 04.März2030 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.357.723,12 | 4.0 | 9723.0 | 1116.0 | 31.Jan.2044 | 538.0 |
| MPLX | MPLX LP | Energie | 3.355.829,98 | 4.0 | 9273.0 | 892.0 | 15.Apr.2038 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.350.729,26 | 4.0 | 10529.0 | 324.0 | 17.Nov.2029 | 563.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.350.520,87 | 4.0 | 8961.0 | 511.0 | 15.Okt.2031 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 3.348.410,52 | 4.0 | 9911.0 | 692.0 | 15.Nov.2034 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.348.662,54 | 4.0 | 9061.0 | 452.0 | 08.Jan.2031 | 235.0 |
| T | AT&T INC | Kommunikation | 3.347.782,87 | 4.0 | 10218.0 | 400.0 | 15.Aug.2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.346.884,66 | 4.0 | 9984.0 | 455.0 | 14.März2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.343.275,10 | 4.0 | 8743.0 | 1148.0 | 15.Dez.2042 | 407.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.339.754,58 | 4.0 | 10578.0 | 624.0 | 22.Jan.2035 | 568.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.337.226,92 | 4.0 | 10573.0 | 568.0 | 15.Feb.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.328.217,66 | 4.0 | 9984.0 | 444.0 | 15.März2031 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.327.073,07 | 4.0 | 10351.0 | 665.0 | 01.Okt.2034 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.326.101,67 | 4.0 | 10597.0 | 343.0 | 01.Apr.2030 | 595.0 |
| T | AT&T INC | Kommunikation | 3.326.451,10 | 4.0 | 9977.0 | 746.0 | 01.Nov.2035 | 490.0 |
| MA | MASTERCARD INC | Technologie | 3.324.434,73 | 4.0 | 10287.0 | 659.0 | 09.Mai2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.321.500,99 | 4.0 | 9160.0 | 527.0 | 19.Jan.2033 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.319.292,72 | 4.0 | 8044.0 | 1463.0 | 08.Aug.2052 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.315.273,35 | 4.0 | 9746.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.314.464,54 | 4.0 | 7396.0 | 1090.0 | 21.Juli2042 | 291.0 |
| OKE | ONEOK INC | Energie | 3.313.677,06 | 4.0 | 10717.0 | 585.0 | 01.Sept.2033 | 605.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.307.482,20 | 4.0 | 10308.0 | 356.0 | 14.März2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.307.636,37 | 4.0 | 10217.0 | 309.0 | 17.Juli2029 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 3.307.741,20 | 4.0 | 9087.0 | 448.0 | 15.Dez.2030 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.306.559,11 | 4.0 | 9045.0 | 407.0 | 03.Juni2030 | 150.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.306.753,16 | 4.0 | 10131.0 | 317.0 | 10.Sept.2029 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.305.222,33 | 4.0 | 9788.0 | 1422.0 | 14.Jan.2055 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.303.528,92 | 4.0 | 8982.0 | 1213.0 | 15.Juli2046 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.302.957,73 | 4.0 | 8588.0 | 579.0 | 20.Mai2032 | 165.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.299.210,33 | 4.0 | 9408.0 | 938.0 | 15.Nov.2040 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.298.252,59 | 4.0 | 7288.0 | 1097.0 | 19.Nov.2041 | 252.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.295.982,30 | 4.0 | 10088.0 | 1320.0 | 15.März2054 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.294.918,76 | 4.0 | 9568.0 | 1167.0 | 15.Feb.2045 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.294.249,50 | 4.0 | 8780.0 | 545.0 | 15.Jan.2032 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.290.375,71 | 4.0 | 9933.0 | 732.0 | 15.Nov.2035 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.285.705,88 | 4.0 | 10272.0 | 350.0 | 15.Jan.2030 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.286.253,06 | 4.0 | 10273.0 | 646.0 | 15.Apr.2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 3.285.065,69 | 4.0 | 9072.0 | 533.0 | 27.Jan.2033 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.283.351,49 | 4.0 | 9231.0 | 469.0 | 28.Mai2032 | 304.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.282.412,98 | 4.0 | 10158.0 | 389.0 | 08.Juli2030 | 469.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.281.832,77 | 4.0 | 10394.0 | 712.0 | 12.Feb.2035 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.278.435,28 | 4.0 | 8793.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.278.920,71 | 4.0 | 8387.0 | 1307.0 | 15.Feb.2048 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.273.947,04 | 4.0 | 7262.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.271.534,06 | 4.0 | 9848.0 | 1268.0 | 01.Sept.2054 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.271.820,70 | 4.0 | 8905.0 | 1226.0 | 07.Dez.2046 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.269.504,77 | 4.0 | 10164.0 | 773.0 | 23.Feb.2036 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.266.881,28 | 4.0 | 10699.0 | 576.0 | 30.Juni2033 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.266.396,03 | 4.0 | 7236.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.265.118,74 | 4.0 | 9748.0 | 1306.0 | 18.Apr.2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.262.921,81 | 4.0 | 10321.0 | 812.0 | 15.Apr.2037 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.259.094,83 | 4.0 | 10451.0 | 635.0 | 17.Apr.2035 | 543.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.257.728,98 | 4.0 | 9661.0 | 528.0 | 01.Apr.2032 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.256.276,29 | 4.0 | 10256.0 | 313.0 | 06.Aug.2029 | 484.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.252.557,33 | 4.0 | 10809.0 | 722.0 | 01.Nov.2035 | 605.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.253.234,12 | 4.0 | 8944.0 | 510.0 | 17.Sept.2031 | 222.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.251.713,86 | 4.0 | 11977.0 | 870.0 | 15.Sept.2039 | 745.0 |
| OKE | ONEOK INC | Energie | 3.250.174,05 | 4.0 | 9518.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.246.381,44 | 4.0 | 9481.0 | 880.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.245.904,09 | 4.0 | 10137.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.246.060,87 | 4.0 | 10185.0 | 1086.0 | 01.Dez.2043 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.245.369,71 | 4.0 | 10248.0 | 587.0 | 11.Mai2033 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.243.041,56 | 4.0 | 7622.0 | 1277.0 | 01.Nov.2047 | 397.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.243.371,09 | 4.0 | 7463.0 | 1452.0 | 15.Apr.2052 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.239.373,42 | 4.0 | 10476.0 | 1024.0 | 15.Juli2041 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.235.804,01 | 4.0 | 9476.0 | 378.0 | 01.Apr.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.235.849,29 | 4.0 | 7912.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.232.534,81 | 4.0 | 10001.0 | 288.0 | 09.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.231.306,42 | 4.0 | 9004.0 | 413.0 | 24.Juni2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.229.535,61 | 4.0 | 10374.0 | 658.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.228.900,76 | 4.0 | 8474.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.227.946,21 | 4.0 | 9497.0 | 365.0 | 15.Jan.2030 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.225.964,22 | 4.0 | 9591.0 | 333.0 | 01.Okt.2029 | 285.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.226.396,48 | 4.0 | 10993.0 | 790.0 | 27.Feb.2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.221.609,98 | 4.0 | 10096.0 | 413.0 | 06.Nov.2031 | 462.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.219.028,26 | 4.0 | 10073.0 | 1289.0 | 01.Apr.2054 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.218.329,06 | 4.0 | 10107.0 | 1024.0 | 24.Mai2041 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.651,49 | 4.0 | 11231.0 | 854.0 | 16.Mai2038 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.216.614,53 | 4.0 | 10341.0 | 301.0 | 01.Juli2029 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.215.265,81 | 4.0 | 8952.0 | 966.0 | 01.Sept.2041 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.215.918,45 | 4.0 | 9144.0 | 400.0 | 11.Mai2030 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.214.162,59 | 4.0 | 9286.0 | 1346.0 | 03.März2053 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.213.474,59 | 4.0 | 10317.0 | 506.0 | 01.Apr.2032 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.212.150,78 | 4.0 | 9234.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.209.406,91 | 4.0 | 10215.0 | 664.0 | 01.Juni2034 | 490.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.208.581,31 | 4.0 | 9924.0 | 284.0 | 15.Apr.2029 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.207.560,75 | 4.0 | 9886.0 | 1339.0 | 15.Sept.2055 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.206.506,28 | 4.0 | 10433.0 | 350.0 | 15.Feb.2030 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.206.953,13 | 4.0 | 10237.0 | 868.0 | 15.Juni2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.203.034,79 | 4.0 | 8871.0 | 466.0 | 28.Feb.2031 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.200.778,43 | 4.0 | 9357.0 | 535.0 | 10.März2032 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.200.717,00 | 4.0 | 6428.0 | 1643.0 | 12.Mai2061 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.197.493,75 | 4.0 | 10157.0 | 311.0 | 28.Juli2030 | 477.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.196.047,31 | 4.0 | 10363.0 | 570.0 | 15.Jan.2033 | 520.0 |
| NI | NISOURCE INC | Erdgas | 3.190.638,06 | 4.0 | 10103.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| T | AT&T INC | Kommunikation | 3.184.132,92 | 4.0 | 8594.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.177.572,31 | 4.0 | 10050.0 | 533.0 | 01.Juni2032 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.175.971,57 | 4.0 | 10208.0 | 331.0 | 01.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.175.238,00 | 4.0 | 10488.0 | 509.0 | 30.Jan.2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.170.803,28 | 4.0 | 9261.0 | 805.0 | 01.März2036 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.164.695,05 | 4.0 | 7586.0 | 1419.0 | 15.März2052 | 380.0 |
| MPLX | MPLX LP | Energie | 3.163.885,54 | 4.0 | 9336.0 | 415.0 | 15.Aug.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.162.033,18 | 4.0 | 8221.0 | 1245.0 | 01.Apr.2053 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.162.242,52 | 4.0 | 9971.0 | 687.0 | 09.Sept.2034 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.162.281,42 | 4.0 | 10300.0 | 740.0 | 23.Juli2035 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.159.269,57 | 4.0 | 9868.0 | 1361.0 | 15.Feb.2055 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.151.812,06 | 4.0 | 10424.0 | 657.0 | 01.Sept.2034 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.152.007,92 | 4.0 | 8910.0 | 511.0 | 05.Aug.2031 | 170.0 |
| MPLX | MPLX LP | Energie | 3.150.398,96 | 4.0 | 8623.0 | 1297.0 | 14.März2052 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.145.235,59 | 4.0 | 8755.0 | 1305.0 | 06.Dez.2048 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.142.134,28 | 4.0 | 9915.0 | 277.0 | 15.März2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.139.555,75 | 4.0 | 10172.0 | 642.0 | 15.Feb.2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.138.983,29 | 4.0 | 9863.0 | 373.0 | 25.März2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.137.527,98 | 4.0 | 6559.0 | 1334.0 | 01.Apr.2051 | 370.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.136.675,26 | 4.0 | 11115.0 | 607.0 | 15.März2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.135.373,74 | 4.0 | 9072.0 | 463.0 | 01.Apr.2031 | 280.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.133.367,02 | 4.0 | 9702.0 | 1364.0 | 15.März2055 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.132.830,83 | 4.0 | 6276.0 | 1696.0 | 17.März2062 | 304.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.131.116,69 | 4.0 | 8824.0 | 906.0 | 01.März2038 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.129.102,55 | 4.0 | 10338.0 | 718.0 | 21.Juli2036 | 537.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.127.113,82 | 4.0 | 8876.0 | 1289.0 | 16.Nov.2048 | 463.0 |
| T | AT&T INC | Kommunikation | 3.126.566,99 | 4.0 | 9815.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| KLAC | KLA CORP | Technologie | 3.124.231,22 | 4.0 | 9297.0 | 1374.0 | 15.Juli2052 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.123.376,61 | 4.0 | 10479.0 | 676.0 | 07.Feb.2035 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.123.579,82 | 4.0 | 10332.0 | 353.0 | 22.März2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.122.115,74 | 3.0 | 9573.0 | 1186.0 | 15.Juni2047 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.121.065,73 | 3.0 | 10300.0 | 374.0 | 23.Mai2031 | 512.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.117.892,58 | 3.0 | 10269.0 | 640.0 | 15.Feb.2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.675,17 | 3.0 | 6840.0 | 1461.0 | 15.Mai2051 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.116.858,73 | 3.0 | 10063.0 | 492.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.114.347,62 | 3.0 | 9735.0 | 863.0 | 01.Apr.2038 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.115.067,63 | 3.0 | 9843.0 | 1289.0 | 01.Juni2053 | 588.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.110.279,00 | 3.0 | 7262.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.110.511,64 | 3.0 | 9327.0 | 377.0 | 13.Feb.2030 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 3.106.967,07 | 3.0 | 9683.0 | 529.0 | 15.Apr.2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.105.556,22 | 3.0 | 10031.0 | 327.0 | 04.Okt.2029 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.104.896,32 | 3.0 | 9963.0 | 370.0 | 22.März2030 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.102.908,97 | 3.0 | 9433.0 | 373.0 | 11.März2030 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.103.279,57 | 3.0 | 10002.0 | 557.0 | 15.Okt.2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.101.431,41 | 3.0 | 10358.0 | 470.0 | 05.Nov.2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.099.060,46 | 3.0 | 11221.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| FISV | FISERV INC | Technologie | 3.098.699,78 | 3.0 | 7912.0 | 1290.0 | 01.Juli2049 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.095.485,58 | 3.0 | 10346.0 | 325.0 | 07.Nov.2029 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.092.848,76 | 3.0 | 10207.0 | 742.0 | 15.Okt.2035 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.090.379,73 | 3.0 | 9310.0 | 1375.0 | 17.Mai2053 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.087.462,20 | 3.0 | 9614.0 | 1365.0 | 15.Feb.2055 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.088.260,38 | 3.0 | 6443.0 | 1503.0 | 01.Okt.2050 | 280.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.085.966,97 | 3.0 | 9841.0 | 1380.0 | 15.Jan.2055 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.086.334,63 | 3.0 | 8736.0 | 541.0 | 01.Feb.2032 | 254.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.082.925,85 | 3.0 | 9927.0 | 285.0 | 15.Apr.2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 3.079.695,25 | 3.0 | 10638.0 | 279.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.078.386,95 | 3.0 | 8880.0 | 625.0 | 15.Feb.2033 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.076.121,71 | 3.0 | 10012.0 | 551.0 | 06.Okt.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 3.074.905,69 | 3.0 | 10178.0 | 720.0 | 15.Sept.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.070.526,57 | 3.0 | 10062.0 | 504.0 | 03.Feb.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.071.027,23 | 3.0 | 9604.0 | 1322.0 | 01.Juni2054 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.069.244,03 | 3.0 | 10836.0 | 536.0 | 28.Okt.2033 | 604.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.067.874,18 | 3.0 | 10328.0 | 1288.0 | 01.März2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.067.320,72 | 3.0 | 8668.0 | 663.0 | 01.Aug.2033 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.066.432,32 | 3.0 | 9213.0 | 1219.0 | 15.Mai2046 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.064.347,64 | 3.0 | 8073.0 | 1274.0 | 03.Mai2047 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.063.295,09 | 3.0 | 9622.0 | 1358.0 | 01.März2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.061.863,86 | 3.0 | 8811.0 | 476.0 | 15.März2031 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.062.038,86 | 3.0 | 9407.0 | 419.0 | 01.Okt.2030 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.060.409,42 | 3.0 | 8982.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.058.928,77 | 3.0 | 10174.0 | 705.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.059.348,91 | 3.0 | 10273.0 | 1050.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.057.920,73 | 3.0 | 10445.0 | 586.0 | 01.Juni2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.054.117,26 | 3.0 | 9734.0 | 933.0 | 15.Juni2039 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.051.896,85 | 3.0 | 9075.0 | 496.0 | 15.Juli2031 | 240.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.400,60 | 3.0 | 10533.0 | 633.0 | 05.Apr.2034 | 563.0 |
| MSCI | MSCI INC | Technologie | 3.048.655,51 | 3.0 | 9953.0 | 720.0 | 01.Sept.2035 | 525.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.048.670,06 | 3.0 | 9924.0 | 394.0 | 01.Feb.2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.167,44 | 3.0 | 10932.0 | 593.0 | 03.Okt.2033 | 609.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.038.694,70 | 3.0 | 9726.0 | 307.0 | 21.Juni2029 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.038.995,07 | 3.0 | 9044.0 | 420.0 | 08.Sept.2031 | 198.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.036.905,89 | 3.0 | 10221.0 | 273.0 | 15.März2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.035.017,68 | 3.0 | 9215.0 | 1315.0 | 15.Mai2053 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.029.919,66 | 3.0 | 10335.0 | 716.0 | 08.Juli2036 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.029.962,76 | 3.0 | 8630.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.030.074,93 | 3.0 | 9075.0 | 1253.0 | 06.Juni2047 | 467.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.028.348,80 | 3.0 | 10491.0 | 293.0 | 05.Juni2030 | 572.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.026.988,47 | 3.0 | 9869.0 | 713.0 | 01.Feb.2035 | 485.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.027.209,23 | 3.0 | 10336.0 | 1363.0 | 07.Juli2055 | 590.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.027.427,40 | 3.0 | 9932.0 | 590.0 | 15.März2033 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.027.446,64 | 3.0 | 7477.0 | 1119.0 | 15.Sept.2040 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.622,17 | 3.0 | 10887.0 | 583.0 | 07.Nov.2033 | 712.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.024.568,69 | 3.0 | 9263.0 | 407.0 | 01.Juli2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.023.545,42 | 3.0 | 10465.0 | 690.0 | 15.März2035 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.023.588,70 | 3.0 | 10098.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.020.202,34 | 3.0 | 8571.0 | 1255.0 | 01.Feb.2047 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.020.412,53 | 3.0 | 10783.0 | 543.0 | 22.Nov.2032 | 591.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.019.381,47 | 3.0 | 9865.0 | 1490.0 | 15.März2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.017.113,31 | 3.0 | 10257.0 | 483.0 | 01.Nov.2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.013.702,43 | 3.0 | 7444.0 | 1386.0 | 01.Feb.2050 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.010.892,73 | 3.0 | 10003.0 | 772.0 | 15.Feb.2036 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.007.150,39 | 3.0 | 9583.0 | 375.0 | 27.März2030 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.007.933,60 | 3.0 | 10288.0 | 353.0 | 24.Feb.2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.004.795,53 | 3.0 | 8882.0 | 472.0 | 01.Apr.2031 | 210.0 |
| PLD | PROLOGIS LP | REITS | 3.002.793,55 | 3.0 | 10232.0 | 641.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.002.989,14 | 3.0 | 9743.0 | 1327.0 | 23.Feb.2054 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.001.098,68 | 3.0 | 9635.0 | 370.0 | 22.März2030 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.000.357,36 | 3.0 | 9044.0 | 506.0 | 13.Okt.2032 | 249.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.999.024,21 | 3.0 | 9839.0 | 300.0 | 01.Juni2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.993.195,42 | 3.0 | 9680.0 | 1287.0 | 01.Mai2050 | 525.0 |
| T | AT&T INC | Kommunikation | 2.992.202,73 | 3.0 | 10190.0 | 1358.0 | 15.Aug.2056 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.619,38 | 3.0 | 10088.0 | 399.0 | 12.Sept.2031 | 453.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.991.763,83 | 3.0 | 10061.0 | 624.0 | 01.März2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.989.069,04 | 3.0 | 8372.0 | 1298.0 | 21.Sept.2048 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.987.907,79 | 3.0 | 8975.0 | 430.0 | 01.Sept.2030 | 130.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.985.001,48 | 3.0 | 6612.0 | 1495.0 | 01.Dez.2051 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.983.908,83 | 3.0 | 7368.0 | 1557.0 | 20.März2060 | 384.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.981.422,12 | 3.0 | 7055.0 | 1436.0 | 06.Apr.2050 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.981.571,81 | 3.0 | 9491.0 | 332.0 | 13.Sept.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.982.022,59 | 3.0 | 9446.0 | 1420.0 | 14.Aug.2054 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.979.752,92 | 3.0 | 9486.0 | 368.0 | 01.Feb.2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.974.961,37 | 3.0 | 9571.0 | 405.0 | 18.Sept.2031 | 355.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.973.203,22 | 3.0 | 10610.0 | 811.0 | 01.Feb.2037 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.970.803,03 | 3.0 | 11218.0 | 861.0 | 15.Juni2038 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 2.970.957,83 | 3.0 | 10167.0 | 1406.0 | 15.Feb.2056 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.969.641,94 | 3.0 | 10005.0 | 673.0 | 10.Sept.2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.969.746,12 | 3.0 | 10425.0 | 290.0 | 14.Mai2030 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.970.325,42 | 3.0 | 9884.0 | 361.0 | 15.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.967.712,82 | 3.0 | 10183.0 | 397.0 | 06.Aug.2031 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.966.743,31 | 3.0 | 6948.0 | 1410.0 | 01.Aug.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.964.277,46 | 3.0 | 10274.0 | 670.0 | 25.Juni2034 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.964.735,03 | 3.0 | 9114.0 | 478.0 | 15.Mai2031 | 250.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.963.393,59 | 3.0 | 7036.0 | 1429.0 | 15.März2051 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.963.704,33 | 3.0 | 10383.0 | 701.0 | 15.März2035 | 520.0 |
| MPLX | MPLX LP | Energie | 2.959.061,84 | 3.0 | 9395.0 | 1232.0 | 15.Feb.2049 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.959.118,61 | 3.0 | 10130.0 | 375.0 | 17.Mai2030 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 2.959.139,74 | 3.0 | 10615.0 | 697.0 | 16.Jan.2035 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.959.365,61 | 3.0 | 9960.0 | 366.0 | 15.Apr.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.958.455,33 | 3.0 | 9052.0 | 1177.0 | 06.Mai2044 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.955.355,72 | 3.0 | 9086.0 | 543.0 | 03.Feb.2032 | 245.0 |
| HPQ | HP INC | Technologie | 2.952.721,98 | 3.0 | 9026.0 | 485.0 | 17.Juni2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.947.459,96 | 3.0 | 10192.0 | 392.0 | 15.Juli2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.945.936,93 | 3.0 | 10461.0 | 633.0 | 01.Apr.2034 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.944.738,09 | 3.0 | 6440.0 | 1406.0 | 25.Jan.2052 | 280.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.942.857,44 | 3.0 | 10218.0 | 993.0 | 01.Nov.2040 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.942.977,90 | 3.0 | 10087.0 | 1000.0 | 02.Nov.2040 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.942.500,69 | 3.0 | 8414.0 | 1314.0 | 15.Mai2048 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.941.065,91 | 3.0 | 8938.0 | 425.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.941.350,70 | 3.0 | 8128.0 | 1333.0 | 07.März2049 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.940.560,19 | 3.0 | 10363.0 | 428.0 | 26.Feb.2031 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.940.679,20 | 3.0 | 10327.0 | 539.0 | 15.Juli2032 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.940.039,27 | 3.0 | 10152.0 | 402.0 | 15.Aug.2030 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.938.693,93 | 3.0 | 10137.0 | 817.0 | 16.März2037 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.938.984,92 | 3.0 | 8594.0 | 1238.0 | 01.Juli2046 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.937.465,13 | 3.0 | 9327.0 | 1552.0 | 09.Feb.2064 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.934.454,67 | 3.0 | 9211.0 | 527.0 | 12.Jan.2032 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.934.707,19 | 3.0 | 10342.0 | 355.0 | 15.März2030 | 505.0 |
| OKE | ONEOK INC | Energie | 2.932.766,63 | 3.0 | 10227.0 | 1281.0 | 15.Okt.2055 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.931.032,70 | 3.0 | 7938.0 | 1246.0 | 06.März2045 | 357.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.928.721,76 | 3.0 | 9641.0 | 359.0 | 15.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.927.641,80 | 3.0 | 10250.0 | 709.0 | 15.Feb.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.926.593,51 | 3.0 | 9974.0 | 525.0 | 15.Apr.2032 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.269,37 | 3.0 | 10058.0 | 750.0 | 06.Nov.2035 | 513.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.923.403,00 | 3.0 | 9214.0 | 453.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.921.371,84 | 3.0 | 9875.0 | 325.0 | 27.Sept.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.920.002,91 | 3.0 | 7756.0 | 1138.0 | 17.Juni2041 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.920.523,51 | 3.0 | 10451.0 | 289.0 | 01.Juni2029 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.917.524,83 | 3.0 | 10354.0 | 359.0 | 01.Apr.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.917.720,96 | 3.0 | 9636.0 | 569.0 | 08.Aug.2032 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.915.400,49 | 3.0 | 11090.0 | 807.0 | 15.Sept.2037 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.913.591,92 | 3.0 | 8141.0 | 1047.0 | 05.Apr.2040 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.913.911,58 | 3.0 | 8465.0 | 1343.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.909.476,23 | 3.0 | 8889.0 | 1355.0 | 21.Aug.2054 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.904.553,78 | 3.0 | 5659.0 | 1717.0 | 03.Juni2060 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.904.707,31 | 3.0 | 8546.0 | 572.0 | 18.Mai2032 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.904.772,05 | 3.0 | 8931.0 | 1349.0 | 01.März2053 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.904.175,22 | 3.0 | 10629.0 | 629.0 | 01.März2035 | 578.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.903.465,59 | 3.0 | 10115.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.902.379,34 | 3.0 | 10303.0 | 713.0 | 15.Mai2035 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.901.736,60 | 3.0 | 9253.0 | 541.0 | 14.Feb.2032 | 280.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.899.334,20 | 3.0 | 10111.0 | 897.0 | 15.Nov.2038 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 2.898.811,05 | 3.0 | 6585.0 | 1396.0 | 15.Nov.2049 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.897.816,50 | 3.0 | 10297.0 | 294.0 | 01.Juni2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.895.158,02 | 3.0 | 10101.0 | 586.0 | 15.Feb.2033 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.894.646,24 | 3.0 | 8076.0 | 1253.0 | 23.Jan.2049 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.893.101,37 | 3.0 | 10374.0 | 573.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.892.368,73 | 3.0 | 8608.0 | 1233.0 | 01.Apr.2046 | 425.0 |
| MPLX | MPLX LP | Energie | 2.891.091,71 | 3.0 | 10175.0 | 698.0 | 01.Apr.2035 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.891.756,12 | 3.0 | 9749.0 | 313.0 | 27.Juni2029 | 331.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.890.221,23 | 3.0 | 10860.0 | 780.0 | 15.Okt.2036 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.890.348,73 | 3.0 | 10176.0 | 1310.0 | 15.Jan.2056 | 630.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.889.520,25 | 3.0 | 10241.0 | 1034.0 | 02.Okt.2043 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.887.811,54 | 3.0 | 10879.0 | 929.0 | 15.Apr.2040 | 630.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.886.732,60 | 3.0 | 10658.0 | 736.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.886.896,27 | 3.0 | 9457.0 | 791.0 | 15.Jan.2036 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.887.087,14 | 3.0 | 7540.0 | 1397.0 | 01.März2052 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.886.293,39 | 3.0 | 8956.0 | 529.0 | 18.Nov.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.879.232,37 | 3.0 | 11486.0 | 600.0 | 07.Nov.2033 | 694.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.876.870,06 | 3.0 | 9951.0 | 733.0 | 04.Nov.2036 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.877.415,73 | 3.0 | 9294.0 | 377.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.877.570,73 | 3.0 | 8088.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.875.163,16 | 3.0 | 10471.0 | 692.0 | 01.Apr.2035 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.871.884,26 | 3.0 | 10364.0 | 506.0 | 14.März2032 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.869.626,88 | 3.0 | 6510.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.867.914,67 | 3.0 | 9632.0 | 524.0 | 16.März2032 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.866.180,30 | 3.0 | 9386.0 | 370.0 | 21.Feb.2030 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.866.740,77 | 3.0 | 10304.0 | 357.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.866.869,97 | 3.0 | 7746.0 | 1342.0 | 22.März2050 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.861.432,36 | 3.0 | 10340.0 | 349.0 | 16.Jan.2031 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 2.858.170,88 | 3.0 | 9944.0 | 316.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.858.235,72 | 3.0 | 10014.0 | 280.0 | 06.Apr.2029 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.858.665,22 | 3.0 | 6798.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| FOXA | FOX CORP | Kommunikation | 2.857.478,29 | 3.0 | 9602.0 | 1229.0 | 25.Jan.2049 | 558.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.856.122,12 | 3.0 | 11470.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.855.015,52 | 3.0 | 9163.0 | 439.0 | 15.Nov.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.852.070,65 | 3.0 | 9357.0 | 1151.0 | 15.Sept.2045 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.852.654,60 | 3.0 | 11686.0 | 832.0 | 15.Aug.2037 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 2.851.507,96 | 3.0 | 10311.0 | 697.0 | 15.Apr.2035 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.851.652,41 | 3.0 | 9803.0 | 361.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | 2.850.233,91 | 3.0 | 10609.0 | 648.0 | 30.Apr.2034 | 557.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.850.679,21 | 3.0 | 7450.0 | 1127.0 | 01.Okt.2040 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.847.792,59 | 3.0 | 9627.0 | 1357.0 | 15.Sept.2054 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.845.711,36 | 3.0 | 10979.0 | 719.0 | 01.Apr.2036 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.844.171,61 | 3.0 | 6322.0 | 1569.0 | 05.Aug.2051 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.844.211,22 | 3.0 | 9340.0 | 1354.0 | 22.März2053 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.843.044,27 | 3.0 | 9254.0 | 397.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.843.223,88 | 3.0 | 10883.0 | 400.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.841.120,17 | 3.0 | 10280.0 | 302.0 | 25.Juni2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.840.802,28 | 3.0 | 5926.0 | 1710.0 | 10.Dez.2061 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.840.936,69 | 3.0 | 10383.0 | 580.0 | 15.Feb.2033 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.839.481,83 | 3.0 | 10826.0 | 558.0 | 15.Apr.2033 | 640.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.840.007,69 | 3.0 | 9829.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.838.955,25 | 3.0 | 10066.0 | 266.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.836.808,67 | 3.0 | 8831.0 | 472.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.835.868,28 | 3.0 | 10220.0 | 385.0 | 05.Juni2030 | 455.0 |
| OKE | ONEOK INC | Energie | 2.836.193,68 | 3.0 | 9548.0 | 370.0 | 15.März2030 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.836.384,80 | 3.0 | 9891.0 | 282.0 | 05.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.834.893,60 | 3.0 | 10204.0 | 314.0 | 11.Sept.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.833.671,84 | 3.0 | 10027.0 | 575.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.832.267,58 | 3.0 | 7041.0 | 1451.0 | 05.Feb.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.830.875,21 | 3.0 | 8879.0 | 941.0 | 15.Jan.2038 | 340.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.825.992,80 | 3.0 | 9583.0 | 528.0 | 24.März2032 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.825.224,58 | 3.0 | 8750.0 | 1255.0 | 20.Feb.2048 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.825.301,20 | 3.0 | 9591.0 | 537.0 | 07.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.824.521,07 | 3.0 | 10408.0 | 825.0 | 15.Apr.2038 | 650.0 |
| MET | METLIFE INC | Versicherung | 2.823.785,51 | 3.0 | 10463.0 | 692.0 | 15.Dez.2034 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.822.361,97 | 3.0 | 9888.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.820.163,47 | 3.0 | 10874.0 | 823.0 | 15.Okt.2037 | 620.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.818.117,01 | 3.0 | 9095.0 | 495.0 | 14.Juli2031 | 261.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.818.131,10 | 3.0 | 10310.0 | 1367.0 | 15.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.816.255,34 | 3.0 | 10560.0 | 564.0 | 01.Feb.2033 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.815.928,72 | 3.0 | 10232.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.814.730,48 | 3.0 | 9716.0 | 319.0 | 18.Juli2029 | 319.0 |
| EOG | EOG RESOURCES INC | Energie | 2.814.868,19 | 3.0 | 9112.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.813.535,19 | 3.0 | 10474.0 | 651.0 | 01.Feb.2034 | 515.0 |
| MET | METLIFE INC | Versicherung | 2.812.881,59 | 3.0 | 10744.0 | 721.0 | 15.Juni2035 | 570.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.810.961,25 | 3.0 | 8642.0 | 498.0 | 01.Aug.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 2.810.238,49 | 3.0 | 10375.0 | 591.0 | 01.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.810.651,26 | 3.0 | 10041.0 | 1277.0 | 01.Apr.2055 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.809.359,51 | 3.0 | 9226.0 | 1376.0 | 15.Juni2055 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.809.641,00 | 3.0 | 10754.0 | 691.0 | 17.Jan.2035 | 603.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.809.729,98 | 3.0 | 10040.0 | 1445.0 | 30.Nov.2065 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 2.808.558,00 | 3.0 | 10209.0 | 274.0 | 15.Apr.2029 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.808.779,54 | 3.0 | 8503.0 | 1267.0 | 20.Mai2047 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.806.929,49 | 3.0 | 10153.0 | 717.0 | 15.Apr.2035 | 488.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.806.153,70 | 3.0 | 9801.0 | 378.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.804.768,52 | 3.0 | 9705.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.804.515,07 | 3.0 | 10718.0 | 423.0 | 01.Feb.2031 | 575.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.802.953,87 | 3.0 | 10279.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.803.576,15 | 3.0 | 9232.0 | 1299.0 | 15.Okt.2054 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.801.978,42 | 3.0 | 6045.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.802.028,11 | 3.0 | 10146.0 | 662.0 | 01.Okt.2034 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.798.583,94 | 3.0 | 10105.0 | 567.0 | 15.Nov.2032 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.798.722,30 | 3.0 | 10430.0 | 499.0 | 21.Feb.2032 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.799.017,74 | 3.0 | 9693.0 | 749.0 | 11.Mai2035 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.796.834,39 | 3.0 | 9886.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.795.510,58 | 3.0 | 9900.0 | 287.0 | 13.Apr.2029 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.794.026,17 | 3.0 | 10185.0 | 654.0 | 09.Feb.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.790.538,32 | 3.0 | 10380.0 | 460.0 | 25.Juni2031 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.789.470,53 | 3.0 | 10450.0 | 702.0 | 07.Apr.2035 | 540.0 |
| COP | CONOCOPHILLIPS | Energie | 2.789.839,52 | 3.0 | 11403.0 | 895.0 | 01.Feb.2039 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.790.143,11 | 3.0 | 10732.0 | 544.0 | 17.Nov.2032 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.789.032,42 | 3.0 | 8320.0 | 670.0 | 01.Okt.2033 | 245.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.787.982,95 | 3.0 | 11000.0 | 622.0 | 15.Dez.2033 | 613.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.787.057,86 | 3.0 | 9627.0 | 1322.0 | 15.Jan.2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.787.214,25 | 3.0 | 10220.0 | 638.0 | 15.März2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.785.784,62 | 3.0 | 9796.0 | 320.0 | 15.Aug.2029 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.785.927,02 | 3.0 | 9195.0 | 1358.0 | 15.März2053 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.785.488,70 | 3.0 | 10478.0 | 360.0 | 15.Apr.2031 | 569.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.784.095,65 | 3.0 | 10273.0 | 527.0 | 22.Mai2032 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.780.210,24 | 3.0 | 10494.0 | 1471.0 | 14.Mai2065 | 605.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.776.881,37 | 3.0 | 8778.0 | 470.0 | 15.Feb.2031 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.776.021,50 | 3.0 | 8916.0 | 421.0 | 22.Juli2030 | 138.0 |
| USB | US BANCORP MTN | Bankwesen | 2.776.043,87 | 3.0 | 10323.0 | 310.0 | 23.Juli2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.769.305,99 | 3.0 | 6847.0 | 1398.0 | 01.Feb.2050 | 345.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.767.997,43 | 3.0 | 10347.0 | 642.0 | 15.Mai2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.767.474,37 | 3.0 | 10419.0 | 504.0 | 01.März2032 | 485.0 |
| AAPL | APPLE INC | Technologie | 2.765.490,66 | 3.0 | 7263.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.764.650,79 | 3.0 | 10094.0 | 279.0 | 03.Mai2029 | 511.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.763.098,61 | 3.0 | 10239.0 | 651.0 | 08.Feb.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.760.963,77 | 3.0 | 10114.0 | 648.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.760.984,48 | 3.0 | 9650.0 | 694.0 | 15.Aug.2034 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.760.148,03 | 3.0 | 10430.0 | 713.0 | 09.Mai2035 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.760.643,29 | 3.0 | 10209.0 | 357.0 | 01.Apr.2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.760.785,05 | 3.0 | 8552.0 | 823.0 | 15.Juli2036 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.757.348,58 | 3.0 | 10176.0 | 585.0 | 01.Mai2033 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.757.541,44 | 3.0 | 8212.0 | 1277.0 | 01.März2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.756.177,41 | 3.0 | 9914.0 | 533.0 | 15.Mai2032 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.753.255,06 | 3.0 | 10458.0 | 425.0 | 13.März2031 | 545.0 |
| EQIX | EQUINIX INC | Technologie | 2.749.724,48 | 3.0 | 9140.0 | 412.0 | 15.Juli2030 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.748.917,81 | 3.0 | 10143.0 | 393.0 | 01.Juli2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.747.776,12 | 3.0 | 10203.0 | 319.0 | 09.Aug.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.748.176,63 | 3.0 | 9323.0 | 1124.0 | 15.März2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.747.012,61 | 3.0 | 10549.0 | 425.0 | 08.Feb.2031 | 575.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.747.161,86 | 3.0 | 8204.0 | 1248.0 | 15.Juli2046 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.744.779,30 | 3.0 | 9501.0 | 400.0 | 30.Juni2030 | 295.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.745.095,66 | 3.0 | 8193.0 | 1226.0 | 01.März2045 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.742.970,56 | 3.0 | 9913.0 | 283.0 | 05.Apr.2029 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.742.433,66 | 3.0 | 9556.0 | 443.0 | 15.Jan.2031 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.742.604,61 | 3.0 | 9808.0 | 1353.0 | 15.Feb.2054 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.742.771,63 | 3.0 | 11400.0 | 856.0 | 15.Apr.2038 | 620.0 |
| CRM | SALESFORCE INC | Technologie | 2.741.408,66 | 3.0 | 6327.0 | 1515.0 | 15.Juli2051 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.741.430,23 | 3.0 | 10001.0 | 443.0 | 15.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.739.617,33 | 3.0 | 7195.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.737.856,94 | 3.0 | 10203.0 | 704.0 | 03.März2035 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.736.108,10 | 3.0 | 9604.0 | 1490.0 | 26.Feb.2064 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.736.242,26 | 3.0 | 8117.0 | 1335.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.734.049,30 | 3.0 | 7503.0 | 1097.0 | 15.Mai2040 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.733.309,86 | 3.0 | 9272.0 | 1157.0 | 08.Juli2044 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.733.636,15 | 3.0 | 10248.0 | 354.0 | 02.Apr.2030 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.732.680,45 | 3.0 | 9915.0 | 771.0 | 15.Feb.2036 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.729.049,22 | 3.0 | 10235.0 | 1080.0 | 15.Okt.2045 | 635.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.726.941,54 | 3.0 | 10325.0 | 644.0 | 15.Feb.2034 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.724.044,92 | 3.0 | 9481.0 | 540.0 | 15.Apr.2032 | 325.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.724.146,23 | 3.0 | 9592.0 | 886.0 | 01.Nov.2038 | 530.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.722.691,84 | 3.0 | 9715.0 | 1451.0 | 15.Sept.2064 | 565.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.722.303,92 | 3.0 | 9118.0 | 1233.0 | 20.Apr.2048 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.720.116,70 | 3.0 | 8875.0 | 514.0 | 18.Aug.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.718.726,79 | 3.0 | 9186.0 | 398.0 | 15.Mai2030 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.713.023,13 | 3.0 | 10441.0 | 685.0 | 25.März2036 | 553.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.711.867,89 | 3.0 | 10152.0 | 644.0 | 15.März2034 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.712.354,11 | 3.0 | 10413.0 | 628.0 | 15.März2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.711.061,02 | 3.0 | 10360.0 | 1104.0 | 16.Aug.2043 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.708.548,44 | 3.0 | 8935.0 | 523.0 | 21.Okt.2031 | 195.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.708.997,48 | 3.0 | 10136.0 | 570.0 | 27.Jan.2034 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 2.707.189,66 | 3.0 | 9023.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| CSX | CSX CORP | Transport | 2.705.610,90 | 3.0 | 10107.0 | 269.0 | 15.März2029 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.706.342,79 | 3.0 | 9318.0 | 409.0 | 16.Juli2030 | 268.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.704.879,89 | 3.0 | 9993.0 | 1368.0 | 15.März2055 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.703.954,78 | 3.0 | 6149.0 | 1410.0 | 01.Apr.2061 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.702.161,02 | 3.0 | 9151.0 | 403.0 | 05.Juni2030 | 195.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.701.293,70 | 3.0 | 7964.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.699.213,40 | 3.0 | 10181.0 | 678.0 | 15.Nov.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.698.574,37 | 3.0 | 10337.0 | 295.0 | 01.Juni2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.698.690,96 | 3.0 | 10616.0 | 1034.0 | 30.Jan.2042 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.695.119,68 | 3.0 | 9007.0 | 496.0 | 15.Juli2031 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 2.695.278,85 | 3.0 | 7706.0 | 1436.0 | 15.Feb.2051 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.693.701,24 | 3.0 | 10103.0 | 710.0 | 15.Feb.2035 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.690.749,48 | 3.0 | 8295.0 | 1092.0 | 29.Okt.2041 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.689.554,08 | 3.0 | 8846.0 | 471.0 | 15.Feb.2031 | 170.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.687.163,80 | 3.0 | 10722.0 | 632.0 | 15.Feb.2034 | 634.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.683.373,27 | 3.0 | 9380.0 | 1150.0 | 15.Juni2044 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.683.818,43 | 3.0 | 7954.0 | 1382.0 | 26.März2050 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.682.384,70 | 3.0 | 9887.0 | 277.0 | 15.März2029 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.682.489,24 | 3.0 | 8684.0 | 690.0 | 15.März2034 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.681.498,25 | 3.0 | 10940.0 | 573.0 | 15.Feb.2033 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.681.869,24 | 3.0 | 10213.0 | 655.0 | 15.Feb.2034 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.680.916,70 | 3.0 | 10190.0 | 432.0 | 15.Jan.2031 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.678.932,53 | 3.0 | 6829.0 | 1460.0 | 09.Juli2050 | 317.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.677.914,36 | 3.0 | 8860.0 | 447.0 | 29.Okt.2030 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.678.343,67 | 3.0 | 8596.0 | 1211.0 | 06.März2048 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.677.030,86 | 3.0 | 10481.0 | 465.0 | 09.Juli2031 | 542.0 |
| PLD | PROLOGIS LP | REITS | 2.677.218,77 | 3.0 | 10314.0 | 639.0 | 15.Jan.2034 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.675.202,09 | 3.0 | 7475.0 | 1547.0 | 15.März2062 | 403.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.673.484,97 | 3.0 | 11167.0 | 836.0 | 01.März2038 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.673.606,45 | 3.0 | 10697.0 | 750.0 | 15.März2036 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.674.018,12 | 3.0 | 7292.0 | 1079.0 | 01.Juni2041 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.672.915,52 | 3.0 | 10394.0 | 672.0 | 12.Juni2034 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.673.037,41 | 3.0 | 9072.0 | 522.0 | 03.Nov.2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.670.680,32 | 3.0 | 10007.0 | 484.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.669.773,37 | 3.0 | 10218.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.667.427,95 | 3.0 | 10167.0 | 315.0 | 11.Sept.2030 | 486.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.663.971,54 | 3.0 | 10233.0 | 1032.0 | 27.Mai2041 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.663.980,37 | 3.0 | 9073.0 | 464.0 | 03.März2031 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.662.445,67 | 3.0 | 8808.0 | 513.0 | 01.Sept.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.660.846,43 | 3.0 | 10288.0 | 369.0 | 02.Mai2031 | 497.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.656.448,23 | 3.0 | 11481.0 | 829.0 | 15.Jan.2038 | 695.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.656.617,78 | 3.0 | 10491.0 | 683.0 | 01.März2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.654.669,37 | 3.0 | 9031.0 | 1315.0 | 23.März2050 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.655.466,52 | 3.0 | 10551.0 | 447.0 | 04.Juni2031 | 551.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.652.169,24 | 3.0 | 9631.0 | 324.0 | 15.Aug.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.649.900,52 | 3.0 | 7737.0 | 1076.0 | 01.Aug.2040 | 330.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.647.434,99 | 3.0 | 10717.0 | 289.0 | 15.Mai2029 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.646.418,00 | 3.0 | 9176.0 | 1438.0 | 15.Mai2064 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.643.914,89 | 3.0 | 10050.0 | 271.0 | 15.März2029 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.644.138,09 | 3.0 | 7475.0 | 1402.0 | 05.Apr.2050 | 358.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.644.477,37 | 3.0 | 10169.0 | 543.0 | 15.Sept.2032 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.643.146,47 | 3.0 | 8447.0 | 1115.0 | 09.Aug.2042 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.642.010,50 | 3.0 | 8112.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.642.052,61 | 3.0 | 9698.0 | 370.0 | 27.März2030 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.640.664,45 | 3.0 | 11090.0 | 588.0 | 02.Aug.2033 | 642.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.639.681,41 | 3.0 | 8881.0 | 1226.0 | 01.März2048 | 485.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.639.828,28 | 3.0 | 9986.0 | 408.0 | 15.Okt.2030 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.638.051,58 | 3.0 | 9386.0 | 1365.0 | 05.Feb.2054 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.637.282,59 | 3.0 | 10007.0 | 284.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.635.940,86 | 3.0 | 10472.0 | 457.0 | 18.Juni2031 | 560.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.634.730,95 | 3.0 | 10043.0 | 726.0 | 20.Mai2035 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.632.165,59 | 3.0 | 10132.0 | 242.0 | 01.Feb.2031 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.631.232,15 | 3.0 | 9201.0 | 543.0 | 15.März2032 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.628.878,16 | 3.0 | 7845.0 | 1130.0 | 08.Juli2044 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.629.457,06 | 3.0 | 10867.0 | 575.0 | 15.Juni2033 | 640.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.628.570,18 | 3.0 | 10107.0 | 398.0 | 29.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.627.243,97 | 3.0 | 9539.0 | 381.0 | 01.Mai2030 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.627.451,92 | 3.0 | 10852.0 | 379.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.625.467,40 | 3.0 | 9772.0 | 376.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.470,39 | 3.0 | 8384.0 | 1024.0 | 15.Aug.2039 | 350.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.623.612,21 | 3.0 | 8484.0 | 1281.0 | 01.Mai2047 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.623.799,45 | 3.0 | 9243.0 | 1123.0 | 15.Mai2045 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.624.124,03 | 3.0 | 10300.0 | 509.0 | 10.Feb.2032 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.621.223,37 | 3.0 | 9320.0 | 845.0 | 01.Apr.2038 | 538.0 |
| V | VISA INC | Technologie | 2.616.398,67 | 3.0 | 7940.0 | 1329.0 | 15.Sept.2047 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.615.911,38 | 3.0 | 10500.0 | 1353.0 | 14.Mai2055 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.612.695,76 | 3.0 | 9964.0 | 682.0 | 01.Okt.2034 | 480.0 |
| INTU | INTUIT INC | Technologie | 2.613.280,63 | 3.0 | 10338.0 | 604.0 | 15.Sept.2033 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.613.503,73 | 3.0 | 8627.0 | 1258.0 | 15.Apr.2047 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.610.109,71 | 3.0 | 10409.0 | 654.0 | 11.Apr.2034 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.610.632,98 | 3.0 | 10218.0 | 717.0 | 12.Sept.2036 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 2.609.396,78 | 3.0 | 11284.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.609.472,67 | 3.0 | 7502.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 2.609.638,35 | 3.0 | 9140.0 | 1213.0 | 30.Juli2045 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.606.922,75 | 3.0 | 10491.0 | 640.0 | 15.Mai2034 | 580.0 |
| EQT | EQT CORP | Energie | 2.605.515,51 | 3.0 | 10521.0 | 631.0 | 01.Feb.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.605.689,81 | 3.0 | 10127.0 | 657.0 | 01.Juni2034 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.605.871,32 | 3.0 | 10489.0 | 318.0 | 09.Nov.2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.604.620,87 | 3.0 | 10153.0 | 361.0 | 15.Apr.2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.603.079,61 | 3.0 | 6142.0 | 1548.0 | 15.Sept.2050 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.601.104,82 | 3.0 | 5931.0 | 1744.0 | 08.Feb.2061 | 280.0 |
| NI | NISOURCE INC | Erdgas | 2.600.954,20 | 3.0 | 9634.0 | 325.0 | 01.Sept.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.934,55 | 3.0 | 10112.0 | 319.0 | 14.Aug.2029 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.599.962,41 | 3.0 | 9880.0 | 713.0 | 15.Jan.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 2.598.309,45 | 3.0 | 6974.0 | 1526.0 | 01.Juni2060 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.597.279,45 | 3.0 | 10264.0 | 314.0 | 02.Aug.2030 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 2.595.594,50 | 3.0 | 7781.0 | 1225.0 | 19.Mai2046 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.595.674,21 | 3.0 | 10212.0 | 713.0 | 15.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.592.174,31 | 3.0 | 10010.0 | 736.0 | 15.Sept.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.592.198,89 | 3.0 | 9843.0 | 1349.0 | 15.Jan.2056 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.592.531,71 | 3.0 | 10352.0 | 468.0 | 05.Aug.2032 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.770,95 | 3.0 | 10042.0 | 762.0 | 09.Dez.2035 | 470.0 |
| SRE | SEMPRA | Erdgas | 2.592.045,53 | 3.0 | 8715.0 | 922.0 | 01.Feb.2038 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.590.082,38 | 3.0 | 10240.0 | 273.0 | 15.März2029 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.589.349,51 | 3.0 | 10870.0 | 596.0 | 11.Sept.2034 | 611.0 |
| AVGO | BROADCOM INC | Technologie | 2.587.393,31 | 3.0 | 10345.0 | 364.0 | 15.Apr.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.585.920,46 | 3.0 | 9208.0 | 461.0 | 15.März2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.586.080,06 | 3.0 | 10077.0 | 581.0 | 13.Jan.2033 | 457.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.585.216,78 | 3.0 | 8787.0 | 549.0 | 01.Apr.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.582.283,64 | 3.0 | 10224.0 | 272.0 | 10.Apr.2029 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.581.199,52 | 3.0 | 8090.0 | 1307.0 | 15.Juni2047 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.576.260,22 | 3.0 | 10214.0 | 543.0 | 11.Aug.2033 | 498.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.575.309,07 | 3.0 | 9218.0 | 536.0 | 10.März2032 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.570.602,02 | 3.0 | 9492.0 | 526.0 | 15.März2032 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.569.090,05 | 3.0 | 10270.0 | 387.0 | 05.Sept.2030 | 573.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.567.489,34 | 3.0 | 10176.0 | 1318.0 | 15.Mai2055 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.562.746,10 | 3.0 | 10205.0 | 698.0 | 15.Dez.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.561.006,06 | 3.0 | 10384.0 | 683.0 | 01.März2035 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.561.346,40 | 3.0 | 8805.0 | 442.0 | 15.Okt.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.561.432,04 | 3.0 | 8425.0 | 1272.0 | 01.Dez.2047 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.560.435,68 | 3.0 | 9646.0 | 1165.0 | 05.Dez.2044 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.560.612,04 | 3.0 | 10036.0 | 415.0 | 03.Nov.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.558.889,41 | 3.0 | 10303.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| NXPI | NXP BV | Technologie | 2.555.046,62 | 3.0 | 10199.0 | 573.0 | 15.Jan.2033 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.553.922,71 | 3.0 | 9716.0 | 860.0 | 06.Feb.2037 | 410.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.553.303,62 | 3.0 | 10236.0 | 730.0 | 07.Juli2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.553.520,61 | 3.0 | 9608.0 | 322.0 | 29.Juli2029 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.552.164,30 | 3.0 | 11059.0 | 613.0 | 25.Apr.2035 | 664.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.548.084,74 | 3.0 | 10252.0 | 355.0 | 01.Feb.2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.548.132,19 | 3.0 | 9732.0 | 318.0 | 31.Juli2029 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.546.995,43 | 3.0 | 8791.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.546.249,81 | 3.0 | 10254.0 | 303.0 | 15.Juli2029 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.544.942,38 | 3.0 | 8938.0 | 441.0 | 15.Nov.2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.545.182,56 | 3.0 | 9287.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.544.813,13 | 3.0 | 10336.0 | 636.0 | 15.März2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.542.344,94 | 3.0 | 9983.0 | 746.0 | 15.Okt.2035 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.686,56 | 3.0 | 9404.0 | 574.0 | 15.Okt.2032 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.200,61 | 3.0 | 9530.0 | 361.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.538.795,26 | 3.0 | 8625.0 | 1118.0 | 15.März2043 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.537.213,16 | 3.0 | 10227.0 | 684.0 | 15.Aug.2034 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.536.464,25 | 3.0 | 6829.0 | 1501.0 | 05.März2051 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.536.634,80 | 3.0 | 10195.0 | 323.0 | 06.Okt.2029 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.536.774,44 | 3.0 | 10367.0 | 650.0 | 06.Sept.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.534.462,16 | 3.0 | 5959.0 | 1492.0 | 15.Jan.2051 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.534.872,17 | 3.0 | 10032.0 | 364.0 | 15.Apr.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.533.680,56 | 3.0 | 9426.0 | 916.0 | 15.Okt.2038 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.533.750,00 | 3.0 | 10487.0 | 453.0 | 15.Juni2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.531.693,27 | 3.0 | 8546.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.530.965,84 | 3.0 | 10501.0 | 683.0 | 07.Jan.2035 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.529.820,78 | 3.0 | 9392.0 | 1413.0 | 09.Feb.2054 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.528.606,94 | 3.0 | 8506.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.526.362,91 | 3.0 | 9802.0 | 1184.0 | 17.Aug.2045 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.526.521,44 | 3.0 | 9793.0 | 241.0 | 15.Apr.2029 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.524.522,82 | 3.0 | 6047.0 | 1512.0 | 15.Juni2052 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.689,11 | 3.0 | 9218.0 | 535.0 | 03.März2032 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.519.036,52 | 3.0 | 10088.0 | 576.0 | 15.Jan.2033 | 475.0 |
| CSX | CSX CORP | Transport | 2.519.774,84 | 3.0 | 9913.0 | 571.0 | 15.Nov.2032 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.516.560,09 | 3.0 | 10437.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.516.939,72 | 3.0 | 6902.0 | 1431.0 | 15.Juli2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.074,25 | 3.0 | 10135.0 | 269.0 | 30.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.517.105,85 | 3.0 | 9191.0 | 1360.0 | 15.Juni2052 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.513.886,42 | 3.0 | 10419.0 | 621.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.512.226,74 | 3.0 | 10584.0 | 626.0 | 04.Apr.2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.510.193,33 | 3.0 | 9224.0 | 1312.0 | 15.Mai2054 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.506.400,91 | 3.0 | 10190.0 | 555.0 | 15.Okt.2032 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 2.504.985,37 | 3.0 | 7449.0 | 1106.0 | 03.Nov.2042 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.505.458,21 | 3.0 | 9131.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.505.500,01 | 3.0 | 9890.0 | 359.0 | 23.Jan.2030 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.502.876,92 | 3.0 | 9403.0 | 1235.0 | 30.Mai2048 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.501.539,28 | 3.0 | 9983.0 | 593.0 | 15.Feb.2033 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.501.948,05 | 3.0 | 6653.0 | 1477.0 | 15.Juni2050 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.500.363,44 | 3.0 | 6293.0 | 1710.0 | 15.Dez.2061 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.499.779,58 | 3.0 | 10053.0 | 772.0 | 13.Jan.2036 | 486.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.499.949,00 | 3.0 | 10365.0 | 347.0 | 13.Jan.2031 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.498.531,09 | 3.0 | 9928.0 | 1474.0 | 05.Apr.2064 | 564.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.498.655,19 | 3.0 | 7631.0 | 1128.0 | 15.Mai2041 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.497.073,87 | 3.0 | 9441.0 | 1292.0 | 21.Feb.2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.493.732,16 | 3.0 | 6015.0 | 1559.0 | 24.Juni2050 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.491.322,03 | 3.0 | 9590.0 | 1482.0 | 10.Sept.2064 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.490.823,86 | 3.0 | 9967.0 | 730.0 | 23.Okt.2036 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.491.211,98 | 3.0 | 10369.0 | 393.0 | 10.Aug.2030 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.489.910,81 | 3.0 | 10382.0 | 308.0 | 09.Juli2029 | 532.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.487.198,37 | 3.0 | 10142.0 | 575.0 | 26.Jan.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.484.804,74 | 3.0 | 7198.0 | 1406.0 | 04.Feb.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.484.070,91 | 3.0 | 9641.0 | 328.0 | 15.Aug.2029 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.481.666,34 | 3.0 | 10513.0 | 660.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 2.481.730,93 | 3.0 | 10300.0 | 591.0 | 15.Mai2033 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.480.653,26 | 3.0 | 10296.0 | 729.0 | 12.Mai2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.481.262,37 | 3.0 | 10418.0 | 694.0 | 15.März2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.478.635,32 | 3.0 | 9631.0 | 1416.0 | 10.Feb.2063 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.477.108,50 | 3.0 | 8125.0 | 1313.0 | 27.Sept.2064 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.476.127,43 | 3.0 | 6699.0 | 1509.0 | 01.Juni2051 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.476.750,13 | 3.0 | 9959.0 | 686.0 | 15.Sept.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.475.408,27 | 3.0 | 9403.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.474.393,95 | 3.0 | 7998.0 | 1333.0 | 13.Nov.2047 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.474.195,01 | 3.0 | 10283.0 | 362.0 | 25.März2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.473.326,02 | 3.0 | 8989.0 | 512.0 | 10.Sept.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.473.375,65 | 3.0 | 5621.0 | 1753.0 | 20.Aug.2060 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.472.454,56 | 3.0 | 9996.0 | 669.0 | 12.Sept.2034 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.471.602,62 | 3.0 | 9607.0 | 326.0 | 15.Aug.2029 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.468.671,63 | 3.0 | 7225.0 | 1505.0 | 14.Feb.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 2.466.607,04 | 3.0 | 10182.0 | 804.0 | 01.März2037 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.465.652,41 | 3.0 | 8134.0 | 1267.0 | 15.Aug.2046 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.465.673,29 | 3.0 | 9450.0 | 1092.0 | 15.Aug.2042 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.464.684,68 | 3.0 | 10092.0 | 1536.0 | 12.Feb.2065 | 560.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.464.384,34 | 3.0 | 9042.0 | 1255.0 | 01.Apr.2048 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.460.015,90 | 3.0 | 9570.0 | 1171.0 | 04.Aug.2045 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.458.701,03 | 3.0 | 11263.0 | 603.0 | 17.Nov.2033 | 682.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.457.814,67 | 3.0 | 11734.0 | 482.0 | 15.Jan.2032 | 775.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.456.736,81 | 3.0 | 10094.0 | 319.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.456.144,41 | 3.0 | 8825.0 | 534.0 | 01.Dez.2031 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.455.124,52 | 3.0 | 9633.0 | 282.0 | 01.März2029 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.455.253,28 | 3.0 | 10416.0 | 644.0 | 05.Apr.2034 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.453.941,19 | 3.0 | 6831.0 | 1299.0 | 22.Juni2050 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.453.014,47 | 3.0 | 10009.0 | 431.0 | 15.Jan.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.453.034,14 | 3.0 | 10290.0 | 569.0 | 28.Feb.2033 | 505.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.453.409,15 | 3.0 | 10057.0 | 353.0 | 15.Jan.2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.453.741,34 | 3.0 | 10015.0 | 682.0 | 26.Sept.2034 | 475.0 |
| VMW | VMWARE LLC | Technologie | 2.451.309,27 | 3.0 | 8928.0 | 507.0 | 15.Aug.2031 | 220.0 |
| NI | NISOURCE INC | Erdgas | 2.448.935,53 | 3.0 | 8471.0 | 1255.0 | 15.Mai2047 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.446.839,38 | 3.0 | 6737.0 | 1503.0 | 08.Juni2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.447.314,86 | 3.0 | 10635.0 | 700.0 | 15.Jan.2035 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.446.049,78 | 3.0 | 11286.0 | 532.0 | 29.Nov.2032 | 680.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.446.079,03 | 3.0 | 10169.0 | 1357.0 | 15.März2056 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.444.959,45 | 3.0 | 9682.0 | 592.0 | 01.Feb.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.444.282,87 | 3.0 | 10660.0 | 595.0 | 07.Sept.2033 | 563.0 |
| MA | MASTERCARD INC | Technologie | 2.443.229,53 | 3.0 | 9729.0 | 303.0 | 01.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.443.594,95 | 3.0 | 9996.0 | 297.0 | 15.Juni2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.442.339,47 | 3.0 | 9335.0 | 1500.0 | 15.Juni2062 | 520.0 |
| HES | HESS CORP | Energie | 2.441.801,54 | 3.0 | 10444.0 | 1011.0 | 15.Feb.2041 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.441.840,58 | 3.0 | 7804.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 2.440.653,65 | 3.0 | 9508.0 | 1321.0 | 01.Aug.2052 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.440.050,21 | 3.0 | 10113.0 | 756.0 | 15.Nov.2035 | 488.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.440.260,01 | 3.0 | 7554.0 | 1154.0 | 01.Juni2041 | 281.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.437.261,74 | 3.0 | 10589.0 | 690.0 | 20.Apr.2035 | 595.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.436.412,02 | 3.0 | 10120.0 | 532.0 | 15.Juni2032 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.435.488,38 | 3.0 | 9879.0 | 288.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 2.434.804,91 | 3.0 | 10463.0 | 697.0 | 12.Feb.2036 | 542.0 |
| PLD | PROLOGIS LP | REITS | 2.431.625,58 | 3.0 | 10134.0 | 603.0 | 15.Juni2033 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.430.021,09 | 3.0 | 9268.0 | 399.0 | 01.Juni2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.430.303,49 | 3.0 | 10370.0 | 437.0 | 07.März2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.427.752,17 | 3.0 | 8009.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.426.357,05 | 3.0 | 10361.0 | 597.0 | 30.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.423.705,39 | 3.0 | 9907.0 | 566.0 | 29.Okt.2032 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.423.810,73 | 3.0 | 9938.0 | 350.0 | 15.März2030 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.423.842,69 | 3.0 | 10602.0 | 1316.0 | 20.Mai2053 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.422.304,12 | 3.0 | 8946.0 | 1327.0 | 03.Aug.2065 | 613.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.418.983,57 | 3.0 | 10524.0 | 634.0 | 15.März2034 | 535.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.418.143,76 | 3.0 | 10586.0 | 1274.0 | 22.März2054 | 635.0 |
| ADBE | ADOBE INC | Technologie | 2.417.404,16 | 3.0 | 9341.0 | 371.0 | 01.Feb.2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.417.515,05 | 3.0 | 8387.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.417.893,06 | 3.0 | 10467.0 | 495.0 | 01.März2032 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.417.931,69 | 3.0 | 7032.0 | 1426.0 | 20.Mai2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.415.857,77 | 3.0 | 10862.0 | 549.0 | 09.Jan.2033 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.415.953,29 | 3.0 | 10168.0 | 354.0 | 15.Feb.2030 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.862,84 | 3.0 | 10113.0 | 298.0 | 15.Juni2029 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.414.203,97 | 3.0 | 9549.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| HPQ | HP INC | Technologie | 2.414.269,99 | 3.0 | 9975.0 | 972.0 | 15.Sept.2041 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.411.233,89 | 3.0 | 9313.0 | 435.0 | 15.Nov.2030 | 255.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.409.996,12 | 3.0 | 10409.0 | 453.0 | 15.Juni2031 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.409.061,86 | 3.0 | 8503.0 | 1191.0 | 01.Juni2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.406.301,76 | 3.0 | 8935.0 | 966.0 | 15.März2039 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.403.932,79 | 3.0 | 10313.0 | 728.0 | 15.Juli2035 | 535.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.403.690,47 | 3.0 | 6604.0 | 1430.0 | 01.Mai2050 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.402.248,95 | 3.0 | 10708.0 | 386.0 | 30.Sept.2030 | 615.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.401.110,07 | 3.0 | 10990.0 | 553.0 | 15.Nov.2032 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.398.851,52 | 3.0 | 9995.0 | 441.0 | 24.Feb.2032 | 477.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.397.108,44 | 3.0 | 9925.0 | 1291.0 | 01.Juni2053 | 590.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.397.176,43 | 3.0 | 10079.0 | 1356.0 | 01.Dez.2054 | 570.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.397.336,48 | 3.0 | 10625.0 | 447.0 | 15.Juni2031 | 580.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.395.845,88 | 3.0 | 9571.0 | 408.0 | 15.Sept.2030 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.395.965,90 | 3.0 | 9058.0 | 493.0 | 15.Juni2031 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.394.946,02 | 3.0 | 7697.0 | 1562.0 | 13.Apr.2062 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.395.205,67 | 3.0 | 10283.0 | 699.0 | 14.März2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.394.510,71 | 3.0 | 10856.0 | 1234.0 | 01.Apr.2053 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.394.653,62 | 3.0 | 8912.0 | 1129.0 | 15.Feb.2043 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.393.432,20 | 3.0 | 10226.0 | 731.0 | 30.Sept.2035 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.393.752,63 | 3.0 | 10206.0 | 662.0 | 29.Jan.2034 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.392.369,92 | 3.0 | 9928.0 | 334.0 | 15.Nov.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.392.792,30 | 3.0 | 9910.0 | 664.0 | 22.Nov.2034 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.392.044,22 | 3.0 | 9899.0 | 1176.0 | 15.Juni2048 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.390.032,67 | 3.0 | 11179.0 | 845.0 | 15.Aug.2037 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.387.772,80 | 3.0 | 9941.0 | 796.0 | 14.März2036 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.388.255,65 | 3.0 | 10290.0 | 720.0 | 15.Sept.2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.386.165,65 | 3.0 | 9953.0 | 739.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | 2.386.692,83 | 3.0 | 10018.0 | 559.0 | 01.Nov.2032 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.385.195,51 | 3.0 | 6044.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.385.319,68 | 3.0 | 10254.0 | 273.0 | 15.März2029 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.385.837,54 | 3.0 | 8500.0 | 1217.0 | 15.Mai2045 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.383.933,79 | 3.0 | 9949.0 | 1448.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.383.219,95 | 3.0 | 9179.0 | 462.0 | 15.März2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.380.629,69 | 3.0 | 10368.0 | 351.0 | 29.Jan.2031 | 522.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.380.875,10 | 3.0 | 10924.0 | 909.0 | 01.Okt.2039 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.377.929,02 | 3.0 | 10098.0 | 1300.0 | 01.Juni2054 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.378.091,24 | 3.0 | 8258.0 | 1059.0 | 15.Apr.2040 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.377.163,02 | 3.0 | 10035.0 | 552.0 | 15.Aug.2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.376.328,97 | 3.0 | 8261.0 | 1251.0 | 27.Sept.2054 | 538.0 |
| HPQ | HP INC | Technologie | 2.376.366,45 | 3.0 | 9916.0 | 285.0 | 15.Apr.2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.374.459,46 | 3.0 | 9232.0 | 535.0 | 01.März2032 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.373.838,29 | 3.0 | 10427.0 | 291.0 | 10.Mai2029 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.371.027,52 | 3.0 | 10309.0 | 302.0 | 11.Juni2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.370.162,16 | 3.0 | 9833.0 | 691.0 | 04.Okt.2034 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.369.841,83 | 3.0 | 10917.0 | 604.0 | 06.März2035 | 640.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.367.286,42 | 3.0 | 10952.0 | 814.0 | 11.Mai2037 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.366.155,09 | 3.0 | 9296.0 | 389.0 | 15.Mai2030 | 290.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.364.677,25 | 3.0 | 10366.0 | 608.0 | 15.Sept.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.364.761,80 | 3.0 | 8379.0 | 1023.0 | 01.Apr.2040 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.365.369,81 | 3.0 | 10474.0 | 567.0 | 15.März2033 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.363.354,30 | 3.0 | 9886.0 | 1335.0 | 15.März2054 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.360.999,65 | 3.0 | 10163.0 | 1365.0 | 15.März2055 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.359.867,17 | 3.0 | 9311.0 | 459.0 | 15.Feb.2031 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.359.035,97 | 3.0 | 8849.0 | 1145.0 | 15.März2044 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.345,57 | 3.0 | 10258.0 | 357.0 | 07.Feb.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.354.347,42 | 3.0 | 10424.0 | 1114.0 | 09.Juli2044 | 584.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.353.500,39 | 3.0 | 10193.0 | 979.0 | 15.Feb.2040 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.352.303,59 | 3.0 | 10059.0 | 1363.0 | 15.Feb.2056 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.352.627,75 | 3.0 | 10503.0 | 446.0 | 01.Juni2031 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.220,01 | 3.0 | 9245.0 | 1198.0 | 15.Mai2046 | 490.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.351.571,82 | 3.0 | 10541.0 | 629.0 | 15.Jan.2034 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.351.919,70 | 3.0 | 9921.0 | 1387.0 | 16.Feb.2055 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.350.469,57 | 3.0 | 11469.0 | 818.0 | 15.Okt.2037 | 659.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.350.496,82 | 3.0 | 10257.0 | 272.0 | 13.Feb.2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.350.583,12 | 3.0 | 9050.0 | 1317.0 | 01.Dez.2053 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.349.756,53 | 3.0 | 10473.0 | 703.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.346.509,41 | 3.0 | 6939.0 | 1455.0 | 15.Dez.2049 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.346.540,91 | 3.0 | 9823.0 | 1340.0 | 15.Juni2054 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.130,04 | 3.0 | 10336.0 | 294.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.343.435,81 | 3.0 | 8216.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.343.695,16 | 3.0 | 6351.0 | 1546.0 | 01.Juni2050 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.343.085,60 | 3.0 | 10168.0 | 648.0 | 31.Jan.2034 | 485.0 |
| AON | AON CORP | Versicherung | 2.341.413,09 | 3.0 | 7559.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.341.606,75 | 3.0 | 10296.0 | 509.0 | 15.März2032 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.341.761,63 | 3.0 | 9536.0 | 1344.0 | 15.Mai2053 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.339.024,00 | 3.0 | 9953.0 | 782.0 | 15.März2036 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.338.288,75 | 3.0 | 11175.0 | 804.0 | 15.Juni2037 | 663.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.338.512,56 | 3.0 | 10347.0 | 564.0 | 21.Feb.2033 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.336.256,51 | 3.0 | 8163.0 | 1128.0 | 15.März2042 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.335.479,48 | 3.0 | 9147.0 | 405.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.335.733,17 | 3.0 | 9581.0 | 1363.0 | 15.Jan.2055 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.333.458,46 | 3.0 | 10484.0 | 657.0 | 22.Mai2034 | 515.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.332.689,15 | 3.0 | 9541.0 | 361.0 | 15.Jan.2030 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.333.214,98 | 3.0 | 9107.0 | 1151.0 | 12.Aug.2043 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.331.543,28 | 3.0 | 10181.0 | 1308.0 | 15.Mai2055 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.331.978,52 | 3.0 | 9152.0 | 483.0 | 10.Juni2031 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.330.891,13 | 3.0 | 10801.0 | 621.0 | 14.März2034 | 635.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.331.022,49 | 3.0 | 9112.0 | 467.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.171,51 | 3.0 | 10164.0 | 309.0 | 29.Juni2029 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.331.455,33 | 3.0 | 8054.0 | 1199.0 | 01.Juli2049 | 513.0 |
| HUM | HUMANA INC | Versicherung | 2.330.401,95 | 3.0 | 10417.0 | 554.0 | 01.März2033 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.327.347,56 | 3.0 | 10136.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.326.736,16 | 3.0 | 10348.0 | 641.0 | 18.Apr.2034 | 540.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.325.873,30 | 3.0 | 9255.0 | 1006.0 | 01.Apr.2040 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.324.399,45 | 3.0 | 10047.0 | 380.0 | 15.Mai2030 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.322.225,41 | 3.0 | 10516.0 | 458.0 | 23.Juli2032 | 572.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.320.298,00 | 3.0 | 9445.0 | 381.0 | 13.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.320.365,94 | 3.0 | 10013.0 | 276.0 | 01.Apr.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 2.318.443,40 | 3.0 | 9351.0 | 1208.0 | 01.März2048 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.318.799,33 | 3.0 | 7243.0 | 1405.0 | 15.März2051 | 360.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.317.407,44 | 3.0 | 9660.0 | 372.0 | 26.März2030 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.316.355,20 | 3.0 | 9853.0 | 695.0 | 18.Sept.2034 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.316.459,53 | 3.0 | 10144.0 | 1075.0 | 01.Juni2044 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.315.483,14 | 3.0 | 10893.0 | 553.0 | 15.März2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 2.315.365,05 | 3.0 | 10133.0 | 378.0 | 12.Mai2030 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.315.378,67 | 3.0 | 10453.0 | 350.0 | 17.Jan.2030 | 557.0 |
| AAPL | APPLE INC | Technologie | 2.312.868,62 | 3.0 | 8684.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.313.025,52 | 3.0 | 10907.0 | 602.0 | 15.Nov.2033 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.311.606,70 | 3.0 | 8869.0 | 1357.0 | 27.Juli2052 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.310.914,29 | 3.0 | 9436.0 | 456.0 | 24.März2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.309.325,39 | 3.0 | 10302.0 | 582.0 | 15.Apr.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.309.384,03 | 3.0 | 10260.0 | 1321.0 | 15.Juni2054 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 2.310.065,65 | 3.0 | 10321.0 | 372.0 | 15.Mai2031 | 508.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.307.539,33 | 3.0 | 10380.0 | 446.0 | 15.Mai2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.307.723,39 | 3.0 | 10649.0 | 416.0 | 20.Feb.2031 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.307.917,13 | 3.0 | 10557.0 | 988.0 | 15.Okt.2040 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.308.285,78 | 3.0 | 10144.0 | 1350.0 | 01.Sept.2055 | 570.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.305.910,66 | 3.0 | 10071.0 | 430.0 | 14.Jan.2032 | 450.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.305.063,81 | 3.0 | 10348.0 | 1095.0 | 11.Aug.2046 | 586.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.303.226,03 | 3.0 | 11301.0 | 848.0 | 15.Sept.2038 | 670.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.302.074,00 | 3.0 | 10219.0 | 354.0 | 15.März2030 | 520.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.301.283,34 | 3.0 | 9585.0 | 1092.0 | 15.März2044 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.301.017,96 | 3.0 | 8932.0 | 1351.0 | 15.Aug.2052 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.299.586,09 | 3.0 | 7589.0 | 1422.0 | 01.Apr.2050 | 350.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.299.624,26 | 3.0 | 10679.0 | 546.0 | 16.Nov.2032 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.298.858,20 | 3.0 | 9793.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.294.823,58 | 3.0 | 7886.0 | 1066.0 | 02.Sept.2040 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.293.842,67 | 3.0 | 10988.0 | 1283.0 | 22.Nov.2052 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.292.357,07 | 3.0 | 7863.0 | 1326.0 | 15.Nov.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.292.595,65 | 3.0 | 10072.0 | 557.0 | 07.Okt.2032 | 447.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.290.048,56 | 3.0 | 9659.0 | 756.0 | 15.Aug.2035 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.289.467,80 | 3.0 | 9337.0 | 397.0 | 15.Apr.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.288.200,98 | 3.0 | 6715.0 | 1655.0 | 08.Feb.2061 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.288.354,43 | 3.0 | 8165.0 | 1305.0 | 03.März2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.288.402,99 | 3.0 | 9116.0 | 403.0 | 28.Mai2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.285.323,19 | 3.0 | 9022.0 | 1117.0 | 15.März2045 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.285.829,05 | 3.0 | 10131.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 2.284.257,89 | 3.0 | 10121.0 | 580.0 | 01.Feb.2033 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.283.739,49 | 3.0 | 8827.0 | 1329.0 | 17.Aug.2048 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.282.536,17 | 3.0 | 10601.0 | 618.0 | 15.März2034 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.279.825,76 | 3.0 | 9237.0 | 396.0 | 15.Mai2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.279.828,68 | 3.0 | 11288.0 | 886.0 | 15.Dez.2038 | 638.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.280.032,01 | 3.0 | 10107.0 | 704.0 | 15.Feb.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.280.158,81 | 3.0 | 7094.0 | 1403.0 | 15.März2050 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.278.909,31 | 3.0 | 10167.0 | 388.0 | 08.Juli2031 | 471.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.278.305,62 | 3.0 | 8680.0 | 1254.0 | 01.Juni2047 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.707,74 | 3.0 | 10357.0 | 600.0 | 01.Juli2033 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.274.428,55 | 3.0 | 6355.0 | 1513.0 | 15.Mai2051 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.274.681,90 | 3.0 | 10270.0 | 358.0 | 01.Feb.2030 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.275.041,79 | 3.0 | 10063.0 | 433.0 | 28.Jan.2032 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.273.610,19 | 3.0 | 10201.0 | 389.0 | 01.Juli2030 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.272.848,15 | 3.0 | 8945.0 | 1199.0 | 01.Feb.2045 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.271.355,84 | 3.0 | 10424.0 | 567.0 | 27.Feb.2033 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.270.009,91 | 3.0 | 9513.0 | 1464.0 | 15.Apr.2064 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.270.631,91 | 3.0 | 10375.0 | 735.0 | 01.Aug.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.268.774,37 | 3.0 | 10593.0 | 721.0 | 15.Juni2035 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.268.934,51 | 3.0 | 10341.0 | 366.0 | 24.Apr.2031 | 516.0 |
| USB | US BANCORP MTN | Bankwesen | 2.269.022,98 | 3.0 | 10305.0 | 356.0 | 12.Feb.2031 | 505.0 |
| OKE | ONEOK INC | Energie | 2.267.378,18 | 3.0 | 10097.0 | 481.0 | 15.Okt.2031 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.265.515,58 | 3.0 | 6877.0 | 1472.0 | 01.Juli2050 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 2.263.699,36 | 3.0 | 9648.0 | 343.0 | 18.Nov.2029 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.264.024,16 | 3.0 | 10154.0 | 582.0 | 20.Jan.2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.262.986,72 | 3.0 | 9173.0 | 476.0 | 10.Mai2031 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.263.345,54 | 3.0 | 9372.0 | 1247.0 | 01.Juni2050 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.263.436,52 | 3.0 | 10000.0 | 414.0 | 15.Nov.2030 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.262.244,27 | 3.0 | 10384.0 | 656.0 | 01.Juni2034 | 530.0 |
| MPLX | MPLX LP | Energie | 2.262.568,29 | 3.0 | 10202.0 | 1284.0 | 15.Sept.2055 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.261.779,62 | 3.0 | 10430.0 | 1275.0 | 15.Okt.2052 | 610.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.260.430,51 | 3.0 | 10366.0 | 494.0 | 15.März2032 | 580.0 |
| MPLX | MPLX LP | Energie | 2.260.553,50 | 3.0 | 9139.0 | 1170.0 | 01.März2047 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.091,95 | 3.0 | 10375.0 | 651.0 | 15.Mai2034 | 530.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.258.499,06 | 3.0 | 9202.0 | 394.0 | 01.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.258.701,46 | 3.0 | 8851.0 | 510.0 | 15.Sept.2031 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.258.710,55 | 3.0 | 8750.0 | 1154.0 | 18.Mai2043 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.259.060,35 | 3.0 | 5930.0 | 1652.0 | 20.Nov.2060 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.257.954,20 | 3.0 | 10616.0 | 413.0 | 20.Nov.2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.256.698,76 | 3.0 | 8624.0 | 1196.0 | 10.Nov.2044 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.254.772,48 | 3.0 | 9732.0 | 1305.0 | 15.Sept.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.255.334,91 | 3.0 | 8557.0 | 1416.0 | 15.Jan.2053 | 445.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.255.644,85 | 3.0 | 8166.0 | 1056.0 | 27.März2040 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 2.251.815,55 | 3.0 | 10328.0 | 715.0 | 15.Apr.2035 | 498.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.250.603,91 | 3.0 | 10273.0 | 753.0 | 15.Jan.2036 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.250.788,96 | 3.0 | 10346.0 | 276.0 | 19.März2030 | 534.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.249.979,26 | 3.0 | 10516.0 | 1076.0 | 15.März2046 | 660.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.248.967,07 | 3.0 | 9035.0 | 966.0 | 07.März2039 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.244.445,54 | 3.0 | 7503.0 | 1387.0 | 15.Aug.2049 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.244.545,55 | 3.0 | 10339.0 | 731.0 | 15.Aug.2035 | 555.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.243.991,12 | 3.0 | 10437.0 | 422.0 | 15.Jan.2031 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.241.147,78 | 3.0 | 10208.0 | 776.0 | 29.Jan.2036 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.240.288,26 | 3.0 | 9252.0 | 1185.0 | 15.März2045 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.240.351,64 | 3.0 | 9525.0 | 1383.0 | 01.Juni2054 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.239.530,92 | 3.0 | 6398.0 | 1520.0 | 01.Sept.2051 | 282.0 |
| MMM | 3M CO | Produktionsmittel | 2.238.436,77 | 3.0 | 9473.0 | 328.0 | 26.Aug.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 2.237.354,16 | 3.0 | 8570.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.237.711,72 | 3.0 | 9965.0 | 564.0 | 15.Nov.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.235.786,20 | 3.0 | 7562.0 | 1129.0 | 01.Juni2040 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.234.268,74 | 3.0 | 8784.0 | 564.0 | 29.Apr.2032 | 213.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.234.353,43 | 3.0 | 8986.0 | 429.0 | 15.Sept.2030 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.231.668,17 | 3.0 | 10030.0 | 272.0 | 15.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.231.692,88 | 3.0 | 6586.0 | 1511.0 | 17.März2052 | 300.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.232.243,64 | 3.0 | 10451.0 | 1199.0 | 15.Mai2053 | 690.0 |
| MPLX | MPLX LP | Energie | 2.229.969,41 | 2.0 | 10167.0 | 537.0 | 01.Sept.2032 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.230.039,75 | 2.0 | 10202.0 | 716.0 | 15.Feb.2035 | 495.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.229.267,95 | 2.0 | 9147.0 | 456.0 | 15.Jan.2031 | 215.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.228.272,77 | 2.0 | 10641.0 | 949.0 | 01.Mai2040 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.227.794,08 | 2.0 | 10166.0 | 582.0 | 06.Feb.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.225.403,78 | 2.0 | 9135.0 | 1357.0 | 15.Feb.2053 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.225.739,16 | 2.0 | 7730.0 | 1266.0 | 15.Apr.2046 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.221.803,52 | 2.0 | 9113.0 | 480.0 | 13.Mai2031 | 230.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.219.747,91 | 2.0 | 7130.0 | 1095.0 | 01.März2042 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.218.585,97 | 2.0 | 8468.0 | 1355.0 | 30.Juni2050 | 438.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.216.044,03 | 2.0 | 10175.0 | 485.0 | 15.Nov.2031 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.215.372,71 | 2.0 | 9760.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.214.593,87 | 2.0 | 10286.0 | 641.0 | 15.Apr.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.213.070,95 | 2.0 | 8706.0 | 1237.0 | 01.März2047 | 445.0 |
| HUM | HUMANA INC | Versicherung | 2.210.576,74 | 2.0 | 10426.0 | 620.0 | 15.März2034 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.210.122,89 | 2.0 | 10125.0 | 1.0 | 15.Feb.2030 | 466.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.207.602,23 | 2.0 | 9053.0 | 1064.0 | 15.Mai2042 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.207.779,06 | 2.0 | 10386.0 | 1325.0 | 15.Nov.2053 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.206.404,68 | 2.0 | 10383.0 | 424.0 | 23.Jan.2031 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.206.444,81 | 2.0 | 10300.0 | 731.0 | 08.Juli2035 | 534.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.204.486,91 | 2.0 | 10330.0 | 354.0 | 01.März2030 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.204.488,68 | 2.0 | 9853.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.202.204,97 | 2.0 | 9290.0 | 473.0 | 17.Juni2031 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.202.529,50 | 2.0 | 10422.0 | 448.0 | 01.Juni2031 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 2.202.935,19 | 2.0 | 8913.0 | 530.0 | 15.Dez.2031 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.201.502,65 | 2.0 | 10255.0 | 373.0 | 13.Mai2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.200.718,08 | 2.0 | 10437.0 | 1372.0 | 15.März2056 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.199.620,50 | 2.0 | 10342.0 | 521.0 | 15.Mai2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.096,10 | 2.0 | 9758.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.197.778,23 | 2.0 | 10299.0 | 1359.0 | 15.März2055 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.197.779,47 | 2.0 | 11101.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.197.555,04 | 2.0 | 7345.0 | 1409.0 | 12.Juli2049 | 346.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.339,83 | 2.0 | 10181.0 | 631.0 | 21.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.195.548,71 | 2.0 | 10333.0 | 347.0 | 15.Jan.2031 | 527.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.194.851,25 | 2.0 | 10285.0 | 571.0 | 24.Jan.2034 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.194.898,91 | 2.0 | 6367.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.193.575,10 | 2.0 | 8168.0 | 1445.0 | 15.Juni2053 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.193.649,72 | 2.0 | 8088.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.191.929,76 | 2.0 | 9895.0 | 368.0 | 15.Apr.2030 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.190.137,36 | 2.0 | 7100.0 | 1301.0 | 15.Juli2046 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.190.332,62 | 2.0 | 10526.0 | 426.0 | 29.Jan.2032 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.187.289,06 | 2.0 | 10375.0 | 292.0 | 01.Juni2029 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.187.510,04 | 2.0 | 6215.0 | 1426.0 | 30.Juni2062 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.186.296,52 | 2.0 | 8537.0 | 1160.0 | 15.Aug.2042 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.186.387,87 | 2.0 | 9012.0 | 495.0 | 15.Juli2031 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.186.620,87 | 2.0 | 8396.0 | 1305.0 | 15.Sept.2048 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.186.661,82 | 2.0 | 10277.0 | 367.0 | 15.Apr.2030 | 469.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.185.852,26 | 2.0 | 9572.0 | 328.0 | 01.Sept.2029 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.183.726,77 | 2.0 | 9312.0 | 464.0 | 15.Apr.2031 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.183.998,04 | 2.0 | 10059.0 | 1295.0 | 05.März2054 | 590.0 |
| MA | MASTERCARD INC | Technologie | 2.181.980,07 | 2.0 | 10327.0 | 575.0 | 09.März2033 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.180.051,70 | 2.0 | 9910.0 | 1372.0 | 15.Okt.2054 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.180.587,15 | 2.0 | 10005.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.178.508,98 | 2.0 | 6750.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.178.000,39 | 2.0 | 10098.0 | 1405.0 | 12.Feb.2055 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.173.632,97 | 2.0 | 9838.0 | 307.0 | 01.Juli2029 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.174.079,48 | 2.0 | 10071.0 | 433.0 | 15.Jan.2032 | 449.0 |
| AAPL | APPLE INC | Technologie | 2.173.223,57 | 2.0 | 9261.0 | 1180.0 | 06.Mai2044 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.170.971,53 | 2.0 | 9387.0 | 819.0 | 01.Sept.2036 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.170.990,96 | 2.0 | 9146.0 | 407.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.171.114,54 | 2.0 | 7466.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.171.637,71 | 2.0 | 10013.0 | 389.0 | 01.Sept.2030 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.170.265,33 | 2.0 | 10268.0 | 731.0 | 01.Juli2035 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 2.166.583,37 | 2.0 | 11000.0 | 588.0 | 13.Okt.2033 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.165.775,23 | 2.0 | 7713.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.166.265,40 | 2.0 | 7506.0 | 1428.0 | 31.Jan.2051 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.164.780,23 | 2.0 | 10258.0 | 335.0 | 01.Dez.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.164.846,72 | 2.0 | 9690.0 | 391.0 | 21.Juni2030 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.165.280,12 | 2.0 | 9159.0 | 1176.0 | 15.Dez.2044 | 468.0 |
| AON | AON CORP | Versicherung | 2.160.669,48 | 2.0 | 9450.0 | 389.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.159.552,14 | 2.0 | 7734.0 | 1291.0 | 15.Aug.2047 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.159.934,25 | 2.0 | 10380.0 | 622.0 | 15.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.157.965,97 | 2.0 | 9543.0 | 366.0 | 31.Jan.2030 | 280.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.156.674,82 | 2.0 | 10645.0 | 662.0 | 15.Aug.2034 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.157.226,77 | 2.0 | 10526.0 | 642.0 | 26.Mai2035 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.154.703,83 | 2.0 | 10757.0 | 613.0 | 15.Jan.2034 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.153.436,10 | 2.0 | 10340.0 | 589.0 | 01.Juni2033 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.153.524,32 | 2.0 | 10290.0 | 385.0 | 10.Juni2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.152.156,97 | 2.0 | 10326.0 | 595.0 | 02.Mai2033 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.152.514,03 | 2.0 | 7009.0 | 1444.0 | 15.Aug.2049 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.152.712,01 | 2.0 | 8512.0 | 1331.0 | 15.Aug.2049 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.151.592,99 | 2.0 | 10353.0 | 350.0 | 21.Feb.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.150.665,74 | 2.0 | 10048.0 | 406.0 | 15.Okt.2030 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.147.347,63 | 2.0 | 6158.0 | 1572.0 | 15.März2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.145.859,00 | 2.0 | 9594.0 | 930.0 | 15.März2039 | 481.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.143.264,15 | 2.0 | 8266.0 | 1355.0 | 15.Okt.2050 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.142.228,73 | 2.0 | 9372.0 | 1056.0 | 01.Mai2042 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.141.409,99 | 2.0 | 7668.0 | 1147.0 | 29.Juni2041 | 299.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.140.490,96 | 2.0 | 11048.0 | 1278.0 | 01.Okt.2053 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.138.879,11 | 2.0 | 10113.0 | 720.0 | 01.Dez.2035 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.139.324,98 | 2.0 | 10355.0 | 576.0 | 14.März2033 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.137.334,69 | 2.0 | 10073.0 | 550.0 | 15.Aug.2032 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.137.689,41 | 2.0 | 10218.0 | 362.0 | 01.Apr.2030 | 485.0 |
| CSX | CSX CORP | Transport | 2.135.359,66 | 2.0 | 8509.0 | 1279.0 | 01.März2048 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.135.362,19 | 2.0 | 10189.0 | 269.0 | 29.März2029 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.135.531,75 | 2.0 | 8378.0 | 1208.0 | 01.März2045 | 405.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.134.326,14 | 2.0 | 9513.0 | 379.0 | 06.Apr.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.132.482,98 | 2.0 | 9890.0 | 752.0 | 15.Juli2035 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.130.941,91 | 2.0 | 10149.0 | 408.0 | 15.Okt.2030 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.131.000,15 | 2.0 | 9289.0 | 501.0 | 31.Jan.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 2.131.258,38 | 2.0 | 9574.0 | 1380.0 | 15.Jan.2054 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.130.173,47 | 2.0 | 10104.0 | 511.0 | 15.Jan.2032 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.130.609,97 | 2.0 | 9019.0 | 1231.0 | 14.Apr.2046 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.129.280,90 | 2.0 | 10772.0 | 554.0 | 15.März2033 | 613.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.128.136,14 | 2.0 | 10165.0 | 320.0 | 01.Okt.2029 | 503.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.128.568,47 | 2.0 | 10032.0 | 749.0 | 15.Nov.2035 | 495.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.128.785,39 | 2.0 | 10652.0 | 922.0 | 15.Okt.2039 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.128.926,64 | 2.0 | 10330.0 | 702.0 | 15.Feb.2035 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.126.691,38 | 2.0 | 10414.0 | 655.0 | 01.Juni2034 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.125.781,41 | 2.0 | 10523.0 | 562.0 | 15.März2033 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.125.815,93 | 2.0 | 10189.0 | 776.0 | 13.Feb.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.124.597,44 | 2.0 | 6636.0 | 1400.0 | 21.Juli2052 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.123.760,69 | 2.0 | 9499.0 | 1345.0 | 15.Mai2052 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.777,99 | 2.0 | 8276.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.123.128,66 | 2.0 | 8972.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.122.570,79 | 2.0 | 10022.0 | 448.0 | 15.März2031 | 415.0 |
| DE | DEERE & CO | Produktionsmittel | 2.120.572,52 | 2.0 | 8003.0 | 1408.0 | 15.Apr.2050 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.120.764,35 | 2.0 | 8608.0 | 1132.0 | 13.Aug.2042 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.119.206,91 | 2.0 | 10323.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.119.287,81 | 2.0 | 8958.0 | 515.0 | 01.Okt.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.119.464,90 | 2.0 | 9925.0 | 683.0 | 15.Okt.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.117.366,97 | 2.0 | 9291.0 | 375.0 | 01.März2030 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.116.137,07 | 2.0 | 12053.0 | 715.0 | 15.Juli2036 | 810.0 |
| MET | METLIFE INC | Versicherung | 2.112.443,52 | 2.0 | 9004.0 | 1220.0 | 13.Mai2046 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.111.801,28 | 2.0 | 10483.0 | 503.0 | 04.Apr.2032 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.111.003,11 | 2.0 | 10204.0 | 633.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.109.951,36 | 2.0 | 9557.0 | 342.0 | 01.Nov.2029 | 275.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.108.602,14 | 2.0 | 11664.0 | 565.0 | 15.Juli2033 | 838.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.106.674,98 | 2.0 | 7918.0 | 1496.0 | 01.Apr.2062 | 445.0 |
| AET | AETNA INC | Versicherung | 2.107.459,41 | 2.0 | 11124.0 | 753.0 | 15.Juni2036 | 663.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.105.459,52 | 2.0 | 9896.0 | 336.0 | 19.Nov.2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.103.976,47 | 2.0 | 10660.0 | 578.0 | 27.Mai2034 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 2.104.342,31 | 2.0 | 11024.0 | 620.0 | 15.März2034 | 610.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.103.167,79 | 2.0 | 10099.0 | 775.0 | 09.Feb.2036 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.101.535,25 | 2.0 | 10204.0 | 1372.0 | 15.Juni2054 | 560.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.101.591,33 | 2.0 | 9212.0 | 402.0 | 22.Juni2030 | 270.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.101.714,53 | 2.0 | 8275.0 | 1290.0 | 15.Nov.2046 | 394.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.102.069,08 | 2.0 | 10359.0 | 347.0 | 15.Jan.2030 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.100.758,28 | 2.0 | 8844.0 | 510.0 | 01.Sept.2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.100.871,17 | 2.0 | 7928.0 | 1033.0 | 01.Nov.2039 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.874,00 | 2.0 | 10533.0 | 597.0 | 15.Juli2033 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.100.994,40 | 2.0 | 10660.0 | 344.0 | 15.Feb.2030 | 630.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.101.092,08 | 2.0 | 8797.0 | 1231.0 | 20.Sept.2047 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.099.594,72 | 2.0 | 10338.0 | 351.0 | 01.März2030 | 515.0 |
| FISV | FISERV INC | Technologie | 2.099.611,15 | 2.0 | 9988.0 | 736.0 | 11.Aug.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 2.098.691,52 | 2.0 | 5237.0 | 1862.0 | 15.Aug.2060 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.097.732,82 | 2.0 | 9587.0 | 1157.0 | 01.Feb.2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.096.326,43 | 2.0 | 9681.0 | 1369.0 | 15.Juni2053 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.095.472,89 | 2.0 | 10046.0 | 321.0 | 17.Sept.2029 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.094.173,29 | 2.0 | 9957.0 | 740.0 | 15.Sept.2035 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.093.007,81 | 2.0 | 9599.0 | 376.0 | 01.Apr.2030 | 285.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.090.566,19 | 2.0 | 9717.0 | 711.0 | 23.März2035 | 475.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.091.368,91 | 2.0 | 10253.0 | 353.0 | 30.Jan.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.091.430,45 | 2.0 | 9795.0 | 1329.0 | 15.März2054 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.087.882,43 | 2.0 | 10015.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.087.968,06 | 2.0 | 10007.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.088.485,62 | 2.0 | 10555.0 | 530.0 | 09.Aug.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.088.688,59 | 2.0 | 9993.0 | 415.0 | 15.Nov.2030 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.087.104,80 | 2.0 | 9229.0 | 1227.0 | 03.Nov.2045 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.087.105,82 | 2.0 | 6554.0 | 1542.0 | 14.Aug.2050 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.087.744,80 | 2.0 | 10013.0 | 1431.0 | 15.Sept.2062 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.084.401,70 | 2.0 | 9201.0 | 488.0 | 15.Juni2031 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.083.552,60 | 2.0 | 10754.0 | 992.0 | 01.Feb.2042 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.083.194,63 | 2.0 | 8278.0 | 1300.0 | 15.Juni2048 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.082.466,85 | 2.0 | 10397.0 | 489.0 | 15.Dez.2031 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.079.553,02 | 2.0 | 10666.0 | 689.0 | 15.Jan.2035 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.078.495,03 | 2.0 | 9171.0 | 533.0 | 22.Jan.2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.078.625,73 | 2.0 | 10007.0 | 1214.0 | 01.Dez.2055 | 670.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.077.417,05 | 2.0 | 10434.0 | 1335.0 | 15.Aug.2053 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.077.740,51 | 2.0 | 10537.0 | 613.0 | 08.Sept.2033 | 515.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.076.502,75 | 2.0 | 10232.0 | 761.0 | 15.Jan.2036 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.076.512,26 | 2.0 | 8821.0 | 472.0 | 11.März2031 | 165.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.075.430,80 | 2.0 | 10201.0 | 683.0 | 16.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 2.074.967,88 | 2.0 | 10077.0 | 582.0 | 15.Jan.2033 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.072.920,24 | 2.0 | 8489.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| AAPL | APPLE INC | Technologie | 2.071.071,21 | 2.0 | 7927.0 | 1619.0 | 08.Aug.2062 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.071.728,54 | 2.0 | 10387.0 | 274.0 | 14.März2030 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.071.784,09 | 2.0 | 8972.0 | 939.0 | 23.Apr.2040 | 408.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.070.433,96 | 2.0 | 7307.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.069.228,25 | 2.0 | 10783.0 | 359.0 | 10.Juni2030 | 720.0 |
| MET | METLIFE INC | Versicherung | 2.069.371,38 | 2.0 | 9213.0 | 1361.0 | 15.Juli2052 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.069.060,77 | 2.0 | 9915.0 | 988.0 | 15.Sept.2040 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.067.906,51 | 2.0 | 10681.0 | 1273.0 | 15.Feb.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.066.777,71 | 2.0 | 9736.0 | 370.0 | 01.Apr.2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.066.984,71 | 2.0 | 8976.0 | 538.0 | 15.Jan.2032 | 244.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.064.696,69 | 2.0 | 10711.0 | 834.0 | 15.März2038 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.064.726,46 | 2.0 | 10397.0 | 758.0 | 15.Feb.2036 | 565.0 |
| NI | NISOURCE INC | Erdgas | 2.065.186,62 | 2.0 | 9118.0 | 1143.0 | 15.Feb.2044 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.063.430,54 | 2.0 | 10189.0 | 368.0 | 15.Apr.2030 | 450.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.061.855,13 | 2.0 | 11279.0 | 629.0 | 01.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.060.302,03 | 2.0 | 10237.0 | 836.0 | 02.Juli2037 | 540.0 |
| MPLX | MPLX LP | Energie | 2.059.886,14 | 2.0 | 9871.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.058.874,81 | 2.0 | 10789.0 | 623.0 | 15.März2034 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 2.059.090,29 | 2.0 | 5998.0 | 1668.0 | 15.Juli2061 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 2.057.820,62 | 2.0 | 9787.0 | 1060.0 | 10.Feb.2043 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 2.058.128,56 | 2.0 | 10135.0 | 318.0 | 15.Aug.2029 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.057.173,87 | 2.0 | 9476.0 | 1149.0 | 15.Feb.2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.057.240,29 | 2.0 | 10355.0 | 344.0 | 07.Jan.2030 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.052.664,90 | 2.0 | 9707.0 | 1109.0 | 15.Nov.2043 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.052.783,26 | 2.0 | 6436.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.051.292,04 | 2.0 | 9824.0 | 331.0 | 15.Nov.2029 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.051.982,63 | 2.0 | 9233.0 | 1165.0 | 15.März2045 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.047.507,34 | 2.0 | 6559.0 | 1400.0 | 25.März2061 | 410.0 |
| FISV | FISERV INC | Technologie | 2.047.555,49 | 2.0 | 10189.0 | 630.0 | 15.März2034 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.046.345,72 | 2.0 | 8967.0 | 1183.0 | 30.Nov.2048 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.045.380,48 | 2.0 | 7657.0 | 1273.0 | 01.März2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.044.439,16 | 2.0 | 8160.0 | 1345.0 | 15.März2049 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.042.305,73 | 2.0 | 9865.0 | 1377.0 | 15.Jan.2054 | 540.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.040.355,43 | 2.0 | 8192.0 | 1251.0 | 01.Nov.2045 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.444,16 | 2.0 | 10240.0 | 660.0 | 06.Sept.2034 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 2.037.904,78 | 2.0 | 10886.0 | 429.0 | 01.Mai2031 | 639.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.036.788,91 | 2.0 | 8766.0 | 1107.0 | 21.Aug.2042 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.035.446,05 | 2.0 | 10525.0 | 705.0 | 15.Juni2035 | 595.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.035.802,07 | 2.0 | 10580.0 | 345.0 | 15.März2030 | 586.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.034.900,26 | 2.0 | 10258.0 | 572.0 | 28.Feb.2033 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.031.034,64 | 2.0 | 10120.0 | 518.0 | 15.Mai2032 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.030.328,54 | 2.0 | 8890.0 | 431.0 | 01.Sept.2030 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.027.266,90 | 2.0 | 8970.0 | 548.0 | 15.März2032 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.027.461,16 | 2.0 | 6752.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.028.084,99 | 2.0 | 10093.0 | 751.0 | 14.Jan.2037 | 506.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.026.549,39 | 2.0 | 9225.0 | 395.0 | 15.Mai2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.026.990,71 | 2.0 | 11520.0 | 554.0 | 15.März2033 | 705.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.024.728,51 | 2.0 | 7077.0 | 1338.0 | 15.Mai2055 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.023.723,95 | 2.0 | 7980.0 | 1365.0 | 15.März2052 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.024.161,27 | 2.0 | 8994.0 | 1292.0 | 01.Feb.2049 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.024.295,99 | 2.0 | 10275.0 | 311.0 | 06.Sept.2030 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.020.184,05 | 2.0 | 9454.0 | 343.0 | 24.Okt.2029 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.019.285,85 | 2.0 | 8467.0 | 1089.0 | 15.März2044 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.019.874,06 | 2.0 | 9260.0 | 535.0 | 01.März2032 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 2.018.416,28 | 2.0 | 10087.0 | 757.0 | 26.Jan.2037 | 503.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.016.826,98 | 2.0 | 9413.0 | 373.0 | 15.Feb.2030 | 256.0 |
| HES | HESS CORP | Energie | 2.016.903,14 | 2.0 | 10889.0 | 948.0 | 15.Jan.2040 | 600.0 |
| MET | METLIFE INC | Versicherung | 2.016.978,40 | 2.0 | 11207.0 | 649.0 | 15.Juni2034 | 638.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.015.821,82 | 2.0 | 9188.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.015.554,61 | 2.0 | 10330.0 | 358.0 | 14.Feb.2031 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.014.452,45 | 2.0 | 9201.0 | 393.0 | 29.Apr.2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.012.253,97 | 2.0 | 10676.0 | 612.0 | 13.März2035 | 603.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.011.316,21 | 2.0 | 7405.0 | 1054.0 | 01.Okt.2040 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.008.476,67 | 2.0 | 6612.0 | 1531.0 | 15.Jan.2052 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.008.684,48 | 2.0 | 7489.0 | 1399.0 | 01.Apr.2051 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.007.891,95 | 2.0 | 10354.0 | 756.0 | 15.Jan.2036 | 545.0 |
| NXPI | NXP BV | Technologie | 2.006.740,84 | 2.0 | 9017.0 | 544.0 | 15.Feb.2032 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.005.018,79 | 2.0 | 9452.0 | 1550.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.004.570,81 | 2.0 | 9457.0 | 855.0 | 15.Dez.2036 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.004.877,10 | 2.0 | 10352.0 | 696.0 | 15.März2035 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.003.221,95 | 2.0 | 9849.0 | 356.0 | 01.Feb.2030 | 405.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.003.692,01 | 2.0 | 7857.0 | 1024.0 | 22.Juni2040 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.003.987,89 | 2.0 | 10245.0 | 546.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.002.302,43 | 2.0 | 5418.0 | 1590.0 | 15.Aug.2052 | 245.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.002.309,53 | 2.0 | 10069.0 | 587.0 | 30.März2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.002.399,78 | 2.0 | 10240.0 | 594.0 | 15.Mai2033 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.000.754,08 | 2.0 | 8558.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.997.896,58 | 2.0 | 8285.0 | 1368.0 | 14.Juni2049 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.998.383,83 | 2.0 | 10285.0 | 649.0 | 10.Apr.2034 | 499.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.998.628,08 | 2.0 | 10016.0 | 292.0 | 15.Mai2029 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.997.276,78 | 2.0 | 9069.0 | 1180.0 | 15.Mai2044 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.997.577,46 | 2.0 | 10616.0 | 486.0 | 19.März2032 | 653.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.996.527,55 | 2.0 | 10239.0 | 687.0 | 15.Jan.2035 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.995.877,38 | 2.0 | 10259.0 | 361.0 | 01.Apr.2030 | 500.0 |
| PAYX | PAYCHEX INC | Technologie | 1.994.714,25 | 2.0 | 10242.0 | 360.0 | 15.Apr.2030 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.993.930,90 | 2.0 | 10308.0 | 273.0 | 01.Feb.2029 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.993.992,75 | 2.0 | 9280.0 | 538.0 | 14.Feb.2032 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.992.559,08 | 2.0 | 9419.0 | 407.0 | 15.Juli2030 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.991.759,62 | 2.0 | 9945.0 | 1391.0 | 13.Mai2054 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.991.877,14 | 2.0 | 7909.0 | 1050.0 | 15.Sept.2042 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.992.159,87 | 2.0 | 10370.0 | 666.0 | 15.Juni2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.990.807,53 | 2.0 | 10164.0 | 594.0 | 15.Mai2033 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.393,47 | 2.0 | 10452.0 | 450.0 | 01.Juni2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.989.730,93 | 2.0 | 10662.0 | 603.0 | 14.Aug.2033 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.989.760,81 | 2.0 | 6475.0 | 1478.0 | 15.Mai2050 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 1.990.293,52 | 2.0 | 8344.0 | 1443.0 | 05.Aug.2062 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.990.420,34 | 2.0 | 10447.0 | 502.0 | 15.März2032 | 530.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.990.463,97 | 2.0 | 11014.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.988.952,30 | 2.0 | 10056.0 | 750.0 | 15.Okt.2035 | 493.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.988.172,59 | 2.0 | 8945.0 | 503.0 | 01.Aug.2031 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.988.732,80 | 2.0 | 9005.0 | 535.0 | 21.Dez.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.987.870,74 | 2.0 | 10475.0 | 1022.0 | 01.Dez.2041 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.986.352,97 | 2.0 | 10659.0 | 804.0 | 14.Dez.2036 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.984.706,78 | 2.0 | 9141.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.983.677,02 | 2.0 | 9509.0 | 589.0 | 01.Apr.2033 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.983.756,52 | 2.0 | 10037.0 | 738.0 | 15.Sept.2035 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.982.600,65 | 2.0 | 8299.0 | 1271.0 | 15.Apr.2047 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.983.012,96 | 2.0 | 10005.0 | 420.0 | 15.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.980.822,16 | 2.0 | 9215.0 | 392.0 | 01.Mai2030 | 210.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.981.495,73 | 2.0 | 9902.0 | 1361.0 | 22.Mai2054 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.981.530,72 | 2.0 | 10507.0 | 730.0 | 15.Aug.2035 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.980.723,20 | 2.0 | 10168.0 | 1341.0 | 15.Mai2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.978.185,62 | 2.0 | 10330.0 | 1474.0 | 15.Sept.2115 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.977.297,67 | 2.0 | 10660.0 | 992.0 | 01.Feb.2041 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.976.757,62 | 2.0 | 10395.0 | 291.0 | 01.Juni2029 | 560.0 |
| TFC | TRUIST BANK | Bankwesen | 1.975.605,47 | 2.0 | 9212.0 | 377.0 | 11.März2030 | 225.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.975.927,61 | 2.0 | 9536.0 | 367.0 | 01.März2030 | 292.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.976.251,83 | 2.0 | 10012.0 | 1103.0 | 15.März2044 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.976.278,11 | 2.0 | 9500.0 | 381.0 | 09.Apr.2030 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 1.974.714,23 | 2.0 | 10097.0 | 517.0 | 15.Feb.2032 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.975.000,00 | 2.0 | 6775.0 | 1377.0 | 01.Dez.2061 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.973.969,36 | 2.0 | 7821.0 | 1297.0 | 15.Okt.2047 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.972.792,49 | 2.0 | 10045.0 | 397.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 1.971.161,46 | 2.0 | 9852.0 | 320.0 | 08.Aug.2029 | 325.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.969.294,43 | 2.0 | 10072.0 | 433.0 | 26.Jan.2032 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.969.355,98 | 2.0 | 10308.0 | 440.0 | 15.Apr.2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.968.554,24 | 2.0 | 9744.0 | 277.0 | 01.März2029 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.968.970,18 | 2.0 | 7767.0 | 1068.0 | 24.Nov.2042 | 333.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.967.687,33 | 2.0 | 9864.0 | 517.0 | 28.März2033 | 425.0 |
| AAPL | APPLE INC | Technologie | 1.967.828,67 | 2.0 | 9538.0 | 1411.0 | 10.Mai2053 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.965.790,93 | 2.0 | 10375.0 | 714.0 | 15.Mai2035 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.966.253,23 | 2.0 | 9060.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.965.061,03 | 2.0 | 11256.0 | 826.0 | 15.Okt.2037 | 630.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.051,07 | 2.0 | 10111.0 | 320.0 | 05.Sept.2029 | 440.0 |
| MA | MASTERCARD INC | Technologie | 1.962.318,12 | 2.0 | 10021.0 | 718.0 | 15.Jan.2035 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.962.669,25 | 2.0 | 11379.0 | 1023.0 | 02.Aug.2043 | 708.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.959.521,92 | 2.0 | 8454.0 | 1294.0 | 09.Jan.2048 | 434.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.959.666,69 | 2.0 | 8799.0 | 1071.0 | 15.Juli2043 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.958.525,47 | 2.0 | 9066.0 | 540.0 | 05.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.954.915,09 | 2.0 | 8613.0 | 852.0 | 15.Juli2036 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 1.955.652,39 | 2.0 | 9737.0 | 1118.0 | 06.Mai2044 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.954.031,36 | 2.0 | 10331.0 | 586.0 | 15.Juni2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.953.418,07 | 2.0 | 10116.0 | 758.0 | 15.Jan.2036 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.952.941,70 | 2.0 | 9368.0 | 1127.0 | 15.Nov.2043 | 488.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.952.033,06 | 2.0 | 10501.0 | 721.0 | 15.Aug.2035 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.950.513,31 | 2.0 | 10255.0 | 357.0 | 10.Feb.2030 | 480.0 |
| CSX | CSX CORP | Transport | 1.950.535,73 | 2.0 | 8553.0 | 1171.0 | 15.März2044 | 410.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.948.865,35 | 2.0 | 7848.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| MPLX | MPLX LP | Energie | 1.949.521,67 | 2.0 | 10176.0 | 440.0 | 15.Feb.2031 | 480.0 |
| T | AT&T INC | Kommunikation | 1.948.326,05 | 2.0 | 8393.0 | 1268.0 | 09.März2049 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.948.519,39 | 2.0 | 7093.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.946.921,31 | 2.0 | 8808.0 | 1133.0 | 01.Apr.2043 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.947.664,69 | 2.0 | 10136.0 | 691.0 | 12.Aug.2034 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 1.945.430,07 | 2.0 | 9640.0 | 1399.0 | 15.Mai2055 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.945.718,00 | 2.0 | 9390.0 | 1124.0 | 01.Juni2043 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.944.642,38 | 2.0 | 10440.0 | 377.0 | 01.Juli2030 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.942.603,00 | 2.0 | 9918.0 | 752.0 | 15.Nov.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.941.962,68 | 2.0 | 10220.0 | 743.0 | 15.Okt.2035 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.942.083,15 | 2.0 | 6410.0 | 1553.0 | 10.Dez.2051 | 280.0 |
| AAPL | APPLE INC | Technologie | 1.941.159,67 | 2.0 | 6009.0 | 1748.0 | 05.Aug.2061 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.940.171,52 | 2.0 | 9514.0 | 1131.0 | 01.Apr.2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.351,55 | 2.0 | 10187.0 | 487.0 | 10.Okt.2031 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.940.387,21 | 2.0 | 10053.0 | 434.0 | 15.Jan.2031 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.938.898,33 | 2.0 | 9115.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.938.997,63 | 2.0 | 10172.0 | 554.0 | 15.Okt.2032 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.937.961,48 | 2.0 | 10172.0 | 548.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.938.077,48 | 2.0 | 10296.0 | 373.0 | 20.Mai2031 | 507.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.937.680,75 | 2.0 | 10499.0 | 558.0 | 22.Feb.2034 | 544.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.936.987,43 | 2.0 | 9999.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.935.032,71 | 2.0 | 9323.0 | 1195.0 | 01.März2049 | 552.0 |
| CSX | CSX CORP | Transport | 1.933.707,25 | 2.0 | 7998.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.933.886,42 | 2.0 | 10283.0 | 272.0 | 15.Feb.2029 | 488.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.930.948,95 | 2.0 | 10123.0 | 745.0 | 26.Nov.2035 | 530.0 |
| SRE | SEMPRA | Erdgas | 1.931.349,99 | 2.0 | 10543.0 | 917.0 | 15.Okt.2039 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.931.357,45 | 2.0 | 10145.0 | 312.0 | 06.Sept.2029 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.930.453,89 | 2.0 | 9492.0 | 380.0 | 15.Apr.2030 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.928.382,30 | 2.0 | 10390.0 | 292.0 | 15.Juni2029 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.927.771,48 | 2.0 | 6803.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.927.949,42 | 2.0 | 10162.0 | 316.0 | 10.Sept.2030 | 464.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.986,92 | 2.0 | 10352.0 | 721.0 | 28.Apr.2035 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.924.744,61 | 2.0 | 7642.0 | 1334.0 | 01.Mai2049 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.925.128,67 | 2.0 | 10177.0 | 549.0 | 15.Sept.2032 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.924.146,33 | 2.0 | 8404.0 | 1346.0 | 15.Juli2049 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.923.509,83 | 2.0 | 10172.0 | 378.0 | 15.Juni2030 | 463.0 |
| MPLX | MPLX LP | Energie | 1.921.927,38 | 2.0 | 10123.0 | 575.0 | 15.Jan.2033 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.921.089,27 | 2.0 | 7916.0 | 1282.0 | 12.Sept.2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.921.450,25 | 2.0 | 7168.0 | 1384.0 | 01.Feb.2050 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 1.920.686,35 | 2.0 | 6303.0 | 1486.0 | 12.Aug.2051 | 305.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.919.295,12 | 2.0 | 10155.0 | 548.0 | 15.Sept.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.919.448,78 | 2.0 | 10081.0 | 577.0 | 02.Feb.2034 | 481.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.919.804,23 | 2.0 | 10032.0 | 1006.0 | 15.Juli2041 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.916.612,23 | 2.0 | 10272.0 | 704.0 | 15.Feb.2035 | 540.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.916.910,46 | 2.0 | 10459.0 | 1450.0 | 28.Juni2063 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.915.675,69 | 2.0 | 6487.0 | 1509.0 | 15.Juni2050 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.914.858,09 | 2.0 | 10420.0 | 651.0 | 21.Mai2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.076,05 | 2.0 | 10303.0 | 270.0 | 15.Apr.2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.911.342,79 | 2.0 | 10491.0 | 686.0 | 26.Nov.2035 | 559.0 |
| T | AT&T INC | Kommunikation | 1.911.598,29 | 2.0 | 10163.0 | 1199.0 | 15.Feb.2047 | 565.0 |
| NXPI | NXP BV | Technologie | 1.911.825,82 | 2.0 | 10049.0 | 296.0 | 18.Juni2029 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.911.870,59 | 2.0 | 8593.0 | 1385.0 | 01.Mai2053 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.910.778,15 | 2.0 | 10844.0 | 976.0 | 01.Apr.2041 | 595.0 |
| HUM | HUMANA INC | Versicherung | 1.909.608,50 | 2.0 | 10280.0 | 435.0 | 15.Apr.2031 | 538.0 |
| TCN | TELUS CORP | Kommunikation | 1.909.741,49 | 2.0 | 9318.0 | 545.0 | 13.Mai2032 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.908.515,63 | 2.0 | 6984.0 | 1463.0 | 16.Aug.2049 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.908.937,48 | 2.0 | 10383.0 | 697.0 | 20.Feb.2035 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.909.109,83 | 2.0 | 9487.0 | 1306.0 | 15.Sept.2053 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.907.819,79 | 2.0 | 9834.0 | 1376.0 | 01.Aug.2053 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.907.980,92 | 2.0 | 9185.0 | 402.0 | 01.Juni2030 | 195.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.908.492,83 | 2.0 | 10913.0 | 861.0 | 14.Jan.2038 | 588.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.905.852,49 | 2.0 | 7804.0 | 1303.0 | 01.Sept.2047 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.906.346,12 | 2.0 | 9769.0 | 1236.0 | 01.Apr.2054 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.904.037,98 | 2.0 | 10281.0 | 378.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.901.618,46 | 2.0 | 9963.0 | 702.0 | 15.März2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.901.053,13 | 2.0 | 10953.0 | 805.0 | 15.Sept.2037 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 1.898.917,94 | 2.0 | 10817.0 | 421.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.299,39 | 2.0 | 7302.0 | 1563.0 | 15.Aug.2059 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.899.544,08 | 2.0 | 9438.0 | 1367.0 | 15.Mai2053 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.896.185,39 | 2.0 | 9619.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.896.275,95 | 2.0 | 8242.0 | 1362.0 | 31.Jan.2050 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.896.822,43 | 2.0 | 6983.0 | 1462.0 | 01.Aug.2051 | 340.0 |
| FISV | FISERV INC | Technologie | 1.893.979,05 | 2.0 | 10064.0 | 358.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.894.004,77 | 2.0 | 10192.0 | 1294.0 | 04.März2054 | 597.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.890.745,06 | 2.0 | 10294.0 | 268.0 | 01.März2029 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.890.136,00 | 2.0 | 11494.0 | 1260.0 | 02.Aug.2053 | 708.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.888.507,10 | 2.0 | 7461.0 | 1426.0 | 15.Feb.2050 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.887.217,91 | 2.0 | 10337.0 | 283.0 | 17.Apr.2030 | 526.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.885.992,92 | 2.0 | 8464.0 | 1298.0 | 15.Dez.2048 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.886.078,98 | 2.0 | 11219.0 | 603.0 | 15.März2034 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.094,18 | 2.0 | 10459.0 | 716.0 | 14.Mai2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.164,45 | 2.0 | 8367.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.883.801,05 | 2.0 | 10340.0 | 290.0 | 21.Mai2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.883.913,00 | 2.0 | 6724.0 | 1426.0 | 01.Juni2050 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.884.246,47 | 2.0 | 10301.0 | 282.0 | 15.Apr.2029 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.884.246,70 | 2.0 | 10496.0 | 693.0 | 09.Jan.2035 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.880.217,90 | 2.0 | 6604.0 | 1349.0 | 01.Apr.2051 | 363.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.880.619,97 | 2.0 | 7983.0 | 1073.0 | 15.Feb.2040 | 311.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.879.627,14 | 2.0 | 10060.0 | 695.0 | 06.Dez.2034 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.878.880,53 | 2.0 | 10340.0 | 709.0 | 10.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.875.996,57 | 2.0 | 7672.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.875.090,98 | 2.0 | 10612.0 | 662.0 | 03.Juli2034 | 578.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.874.198,12 | 2.0 | 10408.0 | 598.0 | 15.Aug.2033 | 545.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.872.988,77 | 2.0 | 9274.0 | 460.0 | 15.März2031 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.872.666,25 | 2.0 | 8985.0 | 1121.0 | 01.Aug.2043 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.871.879,34 | 2.0 | 10069.0 | 283.0 | 01.Mai2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.870.305,48 | 2.0 | 7657.0 | 1130.0 | 15.Dez.2041 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.870.380,63 | 2.0 | 9744.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.870.508,92 | 2.0 | 8798.0 | 1249.0 | 01.Feb.2050 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.870.753,46 | 2.0 | 9156.0 | 438.0 | 15.Nov.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.867.979,78 | 2.0 | 10236.0 | 486.0 | 01.Nov.2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.867.324,08 | 2.0 | 10282.0 | 338.0 | 15.Nov.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.865.692,53 | 2.0 | 9909.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.866.357,50 | 2.0 | 10035.0 | 554.0 | 15.Nov.2032 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.865.612,34 | 2.0 | 7200.0 | 1158.0 | 13.Nov.2040 | 235.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.863.232,62 | 2.0 | 10296.0 | 575.0 | 27.März2033 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.863.441,68 | 2.0 | 10002.0 | 714.0 | 22.Sept.2036 | 514.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.861.972,62 | 2.0 | 9264.0 | 1215.0 | 15.Juli2046 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.859.480,12 | 2.0 | 10537.0 | 705.0 | 09.Jan.2035 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.858.632,72 | 2.0 | 9756.0 | 347.0 | 15.Dez.2029 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.858.505,39 | 2.0 | 8644.0 | 1197.0 | 15.Aug.2045 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.857.470,14 | 2.0 | 7628.0 | 1105.0 | 15.Mai2040 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.857.557,53 | 2.0 | 9322.0 | 479.0 | 01.Juni2031 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.854.362,93 | 2.0 | 9264.0 | 1115.0 | 01.Feb.2043 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.854.368,89 | 2.0 | 10395.0 | 276.0 | 13.März2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.853.212,24 | 2.0 | 10400.0 | 612.0 | 10.Aug.2033 | 509.0 |
| HUM | HUMANA INC | Versicherung | 1.852.284,11 | 2.0 | 9327.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.852.479,45 | 2.0 | 9873.0 | 757.0 | 29.Okt.2035 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.853.061,70 | 2.0 | 10361.0 | 348.0 | 25.Feb.2031 | 537.0 |
| WDAY | WORKDAY INC | Technologie | 1.850.595,16 | 2.0 | 9519.0 | 527.0 | 01.Apr.2032 | 380.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.850.413,28 | 2.0 | 8527.0 | 1209.0 | 15.Apr.2046 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.844.766,84 | 2.0 | 10254.0 | 311.0 | 01.Aug.2029 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.845.070,40 | 2.0 | 10263.0 | 525.0 | 08.Mai2032 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.841.896,10 | 2.0 | 9079.0 | 481.0 | 23.Apr.2031 | 195.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.840.622,15 | 2.0 | 10485.0 | 535.0 | 16.Aug.2032 | 563.0 |
| T | AT&T INC | Kommunikation | 1.838.923,53 | 2.0 | 8398.0 | 1198.0 | 15.Juni2045 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 1.838.590,59 | 2.0 | 10452.0 | 1365.0 | 15.Juli2055 | 595.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.837.546,34 | 2.0 | 9718.0 | 1389.0 | 01.Aug.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.835.003,79 | 2.0 | 10044.0 | 441.0 | 09.Feb.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.833.608,17 | 2.0 | 10666.0 | 709.0 | 15.Juli2035 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.833.012,48 | 2.0 | 10122.0 | 399.0 | 15.Sept.2030 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.833.146,92 | 2.0 | 6567.0 | 1539.0 | 15.Jan.2052 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.832.430,63 | 2.0 | 9547.0 | 1353.0 | 09.März2053 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.828.739,34 | 2.0 | 10358.0 | 695.0 | 01.März2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.827.039,78 | 2.0 | 10441.0 | 717.0 | 20.Juni2035 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.827.243,79 | 2.0 | 8971.0 | 1194.0 | 01.Nov.2048 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.825.121,34 | 2.0 | 8961.0 | 441.0 | 01.Nov.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 1.824.109,42 | 2.0 | 9122.0 | 477.0 | 11.Mai2031 | 250.0 |
| KLAC | KLA CORP | Technologie | 1.824.419,37 | 2.0 | 9479.0 | 1511.0 | 15.Juli2062 | 525.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.824.537,38 | 2.0 | 11153.0 | 817.0 | 15.Juni2037 | 625.0 |
| FISV | FISERV INC | Technologie | 1.823.089,98 | 2.0 | 9954.0 | 677.0 | 12.Aug.2034 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.823.270,53 | 2.0 | 9035.0 | 1157.0 | 01.Sept.2044 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.823.681,30 | 2.0 | 10275.0 | 269.0 | 01.März2029 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.822.125,66 | 2.0 | 10304.0 | 584.0 | 15.Mai2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.822.787,92 | 2.0 | 8951.0 | 422.0 | 21.Aug.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.821.453,91 | 2.0 | 9946.0 | 281.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.821.776,24 | 2.0 | 10587.0 | 720.0 | 15.Aug.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.820.599,78 | 2.0 | 10749.0 | 608.0 | 15.Nov.2033 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.820.710,38 | 2.0 | 10904.0 | 1023.0 | 14.Jan.2042 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.820.130,41 | 2.0 | 8953.0 | 1169.0 | 15.Aug.2044 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.818.081,49 | 2.0 | 11172.0 | 746.0 | 02.Mai2036 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.817.209,18 | 2.0 | 10285.0 | 290.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.815.076,75 | 2.0 | 10673.0 | 537.0 | 13.Okt.2032 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.815.125,63 | 2.0 | 9615.0 | 360.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.815.126,18 | 2.0 | 10105.0 | 416.0 | 15.Nov.2030 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.478,95 | 2.0 | 10225.0 | 545.0 | 09.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.813.226,91 | 2.0 | 10028.0 | 1333.0 | 15.Juni2054 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.813.377,10 | 2.0 | 10262.0 | 308.0 | 15.Sept.2029 | 660.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.813.733,22 | 2.0 | 9934.0 | 750.0 | 15.Nov.2035 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.812.133,72 | 2.0 | 10177.0 | 1095.0 | 15.Sept.2043 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 1.811.723,82 | 2.0 | 8861.0 | 755.0 | 01.Feb.2035 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 1.811.952,83 | 2.0 | 11124.0 | 517.0 | 15.Juni2032 | 663.0 |
| OKE | ONEOK INC | Energie | 1.810.462,71 | 2.0 | 7414.0 | 1322.0 | 01.März2050 | 395.0 |
| KLAC | KLA CORP | Technologie | 1.810.627,44 | 2.0 | 10216.0 | 541.0 | 15.Juli2032 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.810.901,40 | 2.0 | 7308.0 | 1141.0 | 24.Juni2040 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.811.039,16 | 2.0 | 9988.0 | 327.0 | 18.Sept.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.809.976,18 | 2.0 | 7332.0 | 1331.0 | 13.März2052 | 348.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.806.357,48 | 2.0 | 10251.0 | 1328.0 | 15.März2055 | 590.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.806.450,78 | 2.0 | 6893.0 | 1036.0 | 15.März2043 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.806.717,16 | 2.0 | 6703.0 | 1451.0 | 15.März2052 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.805.179,51 | 2.0 | 10458.0 | 360.0 | 15.Apr.2030 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.805.633,49 | 2.0 | 10117.0 | 1304.0 | 15.Okt.2055 | 610.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.805.718,07 | 2.0 | 9065.0 | 553.0 | 15.Mai2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.803.766,58 | 2.0 | 8372.0 | 1291.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.803.038,32 | 2.0 | 10548.0 | 1487.0 | 15.Nov.2063 | 590.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.800.810,66 | 2.0 | 10298.0 | 646.0 | 01.Apr.2034 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.800.051,84 | 2.0 | 7748.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.800.289,73 | 2.0 | 10792.0 | 705.0 | 15.Okt.2035 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.799.426,33 | 2.0 | 5974.0 | 1683.0 | 16.Sept.2062 | 297.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.797.914,79 | 2.0 | 9988.0 | 750.0 | 24.Feb.2037 | 477.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.797.391,60 | 2.0 | 10479.0 | 1486.0 | 14.März2065 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.797.582,99 | 2.0 | 9567.0 | 985.0 | 23.März2040 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.796.222,29 | 2.0 | 10918.0 | 938.0 | 01.März2041 | 650.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.796.262,81 | 2.0 | 9351.0 | 1335.0 | 15.Aug.2052 | 530.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.796.752,12 | 2.0 | 10004.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.793.442,70 | 2.0 | 9230.0 | 537.0 | 17.März2032 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.792.352,37 | 2.0 | 9107.0 | 404.0 | 01.Juni2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.790.920,35 | 2.0 | 10189.0 | 373.0 | 28.Apr.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.790.009,63 | 2.0 | 10075.0 | 404.0 | 15.Sept.2030 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.789.244,14 | 2.0 | 10393.0 | 577.0 | 01.Apr.2033 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.788.753,65 | 2.0 | 9946.0 | 271.0 | 01.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 1.787.343,11 | 2.0 | 9596.0 | 918.0 | 01.März2039 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.783.653,96 | 2.0 | 9995.0 | 548.0 | 27.Juli2032 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.783.701,29 | 2.0 | 7900.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.782.201,80 | 2.0 | 7836.0 | 1379.0 | 15.Jan.2048 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.780.040,02 | 2.0 | 9947.0 | 367.0 | 15.Apr.2030 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.780.117,14 | 2.0 | 10296.0 | 433.0 | 15.März2031 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.779.203,46 | 2.0 | 10374.0 | 417.0 | 05.März2031 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.779.391,17 | 2.0 | 8923.0 | 441.0 | 30.Okt.2030 | 168.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.778.804,83 | 2.0 | 9829.0 | 1081.0 | 01.März2044 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.778.929,21 | 2.0 | 10156.0 | 360.0 | 15.März2030 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.777.366,39 | 2.0 | 10039.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.777.768,50 | 2.0 | 10160.0 | 739.0 | 15.Dez.2035 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.777.253,05 | 2.0 | 9865.0 | 318.0 | 15.Aug.2029 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 1.775.567,09 | 2.0 | 8299.0 | 1401.0 | 25.März2060 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.775.374,98 | 2.0 | 8954.0 | 437.0 | 15.Okt.2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.773.563,70 | 2.0 | 9894.0 | 271.0 | 19.Feb.2029 | 346.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.769.354,27 | 2.0 | 10404.0 | 633.0 | 20.Feb.2034 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.770.165,82 | 2.0 | 10082.0 | 584.0 | 15.Feb.2033 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.766.840,43 | 2.0 | 10291.0 | 709.0 | 10.Feb.2035 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.766.951,13 | 2.0 | 6315.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.116,42 | 2.0 | 9019.0 | 1113.0 | 15.März2043 | 445.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.765.269,39 | 2.0 | 11148.0 | 880.0 | 01.Juni2039 | 685.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.764.241,97 | 2.0 | 6775.0 | 1507.0 | 15.Feb.2052 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.764.407,61 | 2.0 | 10104.0 | 1345.0 | 08.Sept.2053 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.764.617,36 | 2.0 | 10355.0 | 350.0 | 01.März2030 | 525.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.763.717,20 | 2.0 | 10015.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.762.174,06 | 2.0 | 6519.0 | 1542.0 | 04.Dez.2051 | 288.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.762.212,79 | 2.0 | 6606.0 | 1514.0 | 01.Okt.2051 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.762.730,52 | 2.0 | 10412.0 | 700.0 | 13.Mai2036 | 542.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.760.661,63 | 2.0 | 8234.0 | 1327.0 | 15.Juni2048 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.758.764,20 | 2.0 | 10221.0 | 358.0 | 15.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.757.832,14 | 2.0 | 8988.0 | 435.0 | 15.Okt.2030 | 188.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.756.076,36 | 2.0 | 9392.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.756.086,39 | 2.0 | 5862.0 | 1576.0 | 15.März2051 | 238.0 |
| MET | METLIFE INC | Versicherung | 1.756.465,78 | 2.0 | 10613.0 | 996.0 | 06.Feb.2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.753.835,56 | 2.0 | 8177.0 | 1289.0 | 01.Aug.2046 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.752.807,43 | 2.0 | 6475.0 | 1377.0 | 24.Okt.2051 | 283.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.752.941,78 | 2.0 | 10471.0 | 712.0 | 29.Mai2035 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.753.076,54 | 2.0 | 9672.0 | 527.0 | 15.Apr.2032 | 405.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.752.137,44 | 2.0 | 9942.0 | 762.0 | 18.Jan.2041 | 531.0 |
| MET | METLIFE INC | Versicherung | 1.749.839,91 | 2.0 | 10556.0 | 600.0 | 15.Juli2033 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.750.290,58 | 2.0 | 10373.0 | 574.0 | 15.Jan.2033 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.747.995,62 | 2.0 | 9159.0 | 397.0 | 04.Mai2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.747.036,37 | 2.0 | 7377.0 | 1191.0 | 22.Sept.2041 | 250.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.746.951,18 | 2.0 | 10278.0 | 692.0 | 01.Apr.2035 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.744.543,10 | 2.0 | 10160.0 | 136.0 | 01.März2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.744.907,73 | 2.0 | 10075.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.744.011,35 | 2.0 | 10459.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.744.056,60 | 2.0 | 10220.0 | 732.0 | 01.Okt.2035 | 513.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.744.057,96 | 2.0 | 9463.0 | 1335.0 | 01.Apr.2053 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.744.171,32 | 2.0 | 10648.0 | 627.0 | 15.Jan.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.742.526,21 | 2.0 | 10244.0 | 688.0 | 01.März2035 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.743.327,79 | 2.0 | 9898.0 | 712.0 | 01.Apr.2035 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.741.096,63 | 2.0 | 9264.0 | 474.0 | 14.Mai2031 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.737.330,50 | 2.0 | 10200.0 | 658.0 | 01.Juni2034 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.734.067,69 | 2.0 | 9942.0 | 1321.0 | 21.Mai2054 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.733.543,15 | 2.0 | 10221.0 | 1113.0 | 05.Juli2044 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.731.064,23 | 2.0 | 10785.0 | 598.0 | 18.Aug.2034 | 594.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.728.691,64 | 2.0 | 10390.0 | 1363.0 | 15.Jan.2056 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.729.109,87 | 2.0 | 10386.0 | 461.0 | 03.Juli2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.727.433,66 | 2.0 | 10335.0 | 535.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.727.870,84 | 2.0 | 8756.0 | 1486.0 | 15.Mai2062 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.728.032,07 | 2.0 | 9771.0 | 318.0 | 23.Aug.2029 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.726.798,10 | 2.0 | 9660.0 | 424.0 | 15.Nov.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.726.992,55 | 2.0 | 9182.0 | 1058.0 | 04.Juni2042 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.725.049,50 | 2.0 | 8798.0 | 1185.0 | 15.März2045 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.725.530,71 | 2.0 | 9954.0 | 755.0 | 15.Feb.2036 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.723.805,04 | 2.0 | 9544.0 | 397.0 | 01.Juli2030 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.722.861,30 | 2.0 | 9431.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.721.073,44 | 2.0 | 10157.0 | 788.0 | 30.Juli2036 | 540.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.720.043,62 | 2.0 | 8108.0 | 1299.0 | 01.März2048 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.718.608,92 | 2.0 | 10200.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.078,81 | 2.0 | 9953.0 | 1365.0 | 10.Feb.2055 | 570.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.719.258,68 | 2.0 | 7295.0 | 1288.0 | 01.Mai2050 | 420.0 |
| CDW | CDW LLC | Technologie | 1.717.894,59 | 2.0 | 9363.0 | 509.0 | 01.Dez.2031 | 357.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.718.209,48 | 2.0 | 7037.0 | 1412.0 | 13.Sept.2049 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.718.225,73 | 2.0 | 7031.0 | 1464.0 | 15.Sept.2051 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.718.253,45 | 2.0 | 7411.0 | 1186.0 | 21.Okt.2041 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.718.401,94 | 2.0 | 7835.0 | 1265.0 | 01.März2048 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.715.939,82 | 2.0 | 6580.0 | 1569.0 | 15.Mai2055 | 315.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.714.990,06 | 2.0 | 9419.0 | 1541.0 | 15.Feb.2064 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.713.345,76 | 2.0 | 10449.0 | 1287.0 | 15.Sept.2053 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.713.820,15 | 2.0 | 10124.0 | 507.0 | 16.März2032 | 474.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.711.369,38 | 2.0 | 8638.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.711.902,18 | 2.0 | 11096.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.710.969,50 | 2.0 | 8560.0 | 1288.0 | 15.Nov.2048 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.711.131,54 | 2.0 | 9779.0 | 540.0 | 04.Mai2032 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.073,65 | 2.0 | 9926.0 | 1414.0 | 17.Juli2054 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.708.654,35 | 2.0 | 10410.0 | 351.0 | 20.März2031 | 574.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.708.257,00 | 2.0 | 10189.0 | 588.0 | 15.Mai2033 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.707.662,33 | 2.0 | 8971.0 | 433.0 | 01.Okt.2030 | 170.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.706.143,55 | 2.0 | 9098.0 | 464.0 | 12.März2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.706.600,91 | 2.0 | 10061.0 | 613.0 | 15.Juni2033 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.706.781,84 | 2.0 | 10442.0 | 568.0 | 15.März2033 | 530.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.704.242,33 | 2.0 | 10349.0 | 682.0 | 15.Nov.2034 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.704.651,83 | 2.0 | 10250.0 | 397.0 | 15.Sept.2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.702.618,84 | 2.0 | 8970.0 | 1532.0 | 06.Feb.2057 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.702.853,52 | 2.0 | 9586.0 | 329.0 | 15.Sept.2029 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.703.100,68 | 2.0 | 9328.0 | 465.0 | 15.Apr.2031 | 285.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.701.734,66 | 2.0 | 10266.0 | 691.0 | 01.Dez.2034 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.701.917,88 | 2.0 | 9466.0 | 334.0 | 06.Sept.2029 | 213.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.700.026,13 | 2.0 | 9650.0 | 442.0 | 15.Jan.2032 | 400.0 |
| FISV | FISERV INC | Technologie | 1.699.323,61 | 2.0 | 10329.0 | 559.0 | 02.März2033 | 560.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.698.505,37 | 2.0 | 10398.0 | 703.0 | 15.Apr.2035 | 540.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.697.024,05 | 2.0 | 10353.0 | 297.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.697.390,84 | 2.0 | 9967.0 | 274.0 | 18.März2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.697.399,70 | 2.0 | 8827.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.695.304,67 | 2.0 | 6971.0 | 1614.0 | 15.Juni2061 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.694.817,23 | 2.0 | 9457.0 | 1333.0 | 09.Sept.2052 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.694.002,81 | 2.0 | 8534.0 | 1207.0 | 01.Apr.2045 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.694.119,23 | 2.0 | 7215.0 | 1530.0 | 01.Aug.2059 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.692.054,95 | 2.0 | 10249.0 | 1249.0 | 19.Mai2055 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.692.218,02 | 2.0 | 8720.0 | 1146.0 | 03.Dez.2042 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.691.287,54 | 2.0 | 8838.0 | 1194.0 | 01.Feb.2045 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.690.360,44 | 2.0 | 9544.0 | 335.0 | 01.Okt.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.688.001,93 | 2.0 | 9855.0 | 287.0 | 15.Apr.2029 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.686.578,77 | 2.0 | 8935.0 | 1324.0 | 01.Juni2052 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.684.573,56 | 2.0 | 10343.0 | 346.0 | 09.Jan.2030 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.684.894,23 | 2.0 | 10128.0 | 545.0 | 01.Aug.2032 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.681.967,59 | 2.0 | 10295.0 | 381.0 | 15.Juni2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.681.991,90 | 2.0 | 8876.0 | 1151.0 | 15.Juni2043 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.681.205,67 | 2.0 | 9776.0 | 1326.0 | 01.Apr.2053 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.352,58 | 2.0 | 10277.0 | 638.0 | 01.März2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.680.904,46 | 2.0 | 10222.0 | 738.0 | 15.Sept.2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.679.363,63 | 2.0 | 8233.0 | 1344.0 | 01.Apr.2050 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.679.683,19 | 2.0 | 10230.0 | 651.0 | 11.Sept.2035 | 540.0 |
| V | VISA INC | Technologie | 1.678.889,60 | 2.0 | 5548.0 | 1659.0 | 15.Aug.2050 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.677.146,55 | 2.0 | 9208.0 | 481.0 | 20.Mai2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.675.419,55 | 2.0 | 10003.0 | 773.0 | 15.März2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.673.438,17 | 2.0 | 9006.0 | 1158.0 | 15.Mai2044 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.670.279,65 | 2.0 | 10422.0 | 385.0 | 15.Juli2030 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.670.395,56 | 2.0 | 10240.0 | 283.0 | 15.Apr.2029 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.669.945,93 | 2.0 | 8045.0 | 964.0 | 01.Sept.2043 | 585.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.667.685,58 | 2.0 | 10425.0 | 717.0 | 15.Juni2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.666.817,29 | 2.0 | 9605.0 | 272.0 | 15.Feb.2029 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 1.667.290,26 | 2.0 | 7105.0 | 1162.0 | 12.Aug.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.667.306,74 | 2.0 | 10310.0 | 696.0 | 01.Apr.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.667.456,64 | 2.0 | 8592.0 | 1132.0 | 01.Juli2042 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.665.485,42 | 2.0 | 9975.0 | 1330.0 | 15.Nov.2054 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.665.653,04 | 2.0 | 6371.0 | 1519.0 | 28.Mai2050 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.662.487,25 | 2.0 | 9447.0 | 1093.0 | 05.Dez.2043 | 530.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.662.874,34 | 2.0 | 10825.0 | 534.0 | 28.Okt.2033 | 612.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.661.977,36 | 2.0 | 8106.0 | 1306.0 | 01.März2048 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.659.912,57 | 2.0 | 9464.0 | 525.0 | 22.Feb.2032 | 335.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.660.172,01 | 2.0 | 10198.0 | 707.0 | 15.Apr.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.660.332,44 | 2.0 | 10532.0 | 351.0 | 06.Apr.2030 | 585.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.658.069,98 | 2.0 | 10337.0 | 352.0 | 30.Jan.2030 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.658.118,68 | 2.0 | 10027.0 | 400.0 | 22.Sept.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.657.304,25 | 2.0 | 5986.0 | 1555.0 | 20.Aug.2050 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.656.443,99 | 2.0 | 10700.0 | 555.0 | 15.Jan.2033 | 615.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.655.392,98 | 2.0 | 8704.0 | 1107.0 | 01.Okt.2043 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.654.348,97 | 2.0 | 7409.0 | 1586.0 | 13.Mai2060 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.653.574,68 | 2.0 | 7191.0 | 1422.0 | 15.Nov.2050 | 350.0 |
| OKE | ONEOK INC | Energie | 1.652.592,66 | 2.0 | 9576.0 | 1412.0 | 01.Nov.2064 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.285,42 | 2.0 | 10417.0 | 439.0 | 21.März2031 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.645.313,55 | 2.0 | 6023.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.645.326,31 | 2.0 | 9843.0 | 587.0 | 15.Jan.2033 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.645.609,82 | 2.0 | 9858.0 | 369.0 | 06.Apr.2030 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.645.775,34 | 2.0 | 10208.0 | 1382.0 | 15.Okt.2055 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.646.042,16 | 2.0 | 10160.0 | 575.0 | 06.Apr.2033 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.644.987,56 | 2.0 | 10385.0 | 427.0 | 30.Jan.2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.643.120,49 | 2.0 | 10073.0 | 420.0 | 15.Nov.2030 | 420.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.643.401,25 | 2.0 | 10706.0 | 592.0 | 15.Sept.2033 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.641.962,92 | 2.0 | 8994.0 | 510.0 | 28.Okt.2031 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.642.156,88 | 2.0 | 9691.0 | 319.0 | 01.Aug.2029 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.640.281,18 | 2.0 | 6479.0 | 1500.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.639.199,98 | 2.0 | 7957.0 | 1123.0 | 20.Mai2041 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.639.564,99 | 2.0 | 9250.0 | 378.0 | 15.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.638.240,31 | 2.0 | 10693.0 | 370.0 | 15.Juli2030 | 620.0 |
| INTC | INTEL CORPORATION | Technologie | 1.638.860,40 | 2.0 | 9019.0 | 1032.0 | 01.Okt.2041 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.637.243,09 | 2.0 | 9246.0 | 391.0 | 01.Mai2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.638.024,40 | 2.0 | 9833.0 | 392.0 | 01.Juli2030 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.636.708,73 | 2.0 | 10099.0 | 748.0 | 15.Aug.2035 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.636.030,53 | 2.0 | 6857.0 | 1520.0 | 15.Feb.2053 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.633.753,94 | 2.0 | 9933.0 | 417.0 | 29.Okt.2030 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.632.242,38 | 2.0 | 9617.0 | 586.0 | 15.Dez.2032 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.631.811,56 | 2.0 | 10372.0 | 294.0 | 26.Mai2030 | 538.0 |
| V | VISA INC | Technologie | 1.630.569,09 | 2.0 | 8761.0 | 477.0 | 15.Feb.2031 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.629.528,16 | 2.0 | 10287.0 | 584.0 | 17.Mai2033 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.624.370,45 | 2.0 | 8594.0 | 1402.0 | 01.Juni2053 | 455.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.623.064,65 | 2.0 | 10614.0 | 627.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.622.106,61 | 2.0 | 10130.0 | 779.0 | 12.Feb.2036 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.621.707,70 | 2.0 | 8994.0 | 455.0 | 15.Jan.2031 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.620.452,95 | 2.0 | 9203.0 | 397.0 | 15.Mai2030 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.620.117,72 | 2.0 | 10002.0 | 1187.0 | 01.Dez.2046 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.618.902,44 | 2.0 | 10033.0 | 418.0 | 05.Nov.2030 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.619.068,20 | 2.0 | 6956.0 | 1676.0 | 05.Feb.2070 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.616.839,71 | 2.0 | 10277.0 | 341.0 | 15.Dez.2029 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.617.273,97 | 2.0 | 9703.0 | 371.0 | 01.Apr.2030 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.614.995,10 | 2.0 | 10020.0 | 682.0 | 11.Sept.2034 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.614.477,26 | 2.0 | 7043.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.613.620,99 | 2.0 | 9040.0 | 1204.0 | 15.März2046 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.612.238,20 | 2.0 | 9011.0 | 544.0 | 02.Feb.2032 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.613.009,05 | 2.0 | 10375.0 | 588.0 | 15.Mai2033 | 515.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.610.792,66 | 2.0 | 8217.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.610.257,13 | 2.0 | 11516.0 | 377.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.608.929,33 | 2.0 | 10162.0 | 1284.0 | 01.März2055 | 615.0 |
| OKE | ONEOK INC | Energie | 1.609.144,73 | 2.0 | 9163.0 | 1234.0 | 15.Juli2048 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.607.696,59 | 2.0 | 9260.0 | 467.0 | 01.Apr.2032 | 273.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.604.488,53 | 2.0 | 11138.0 | 449.0 | 16.Juli2031 | 745.0 |
| GLW | CORNING INC | Technologie | 1.603.637,51 | 2.0 | 9405.0 | 1573.0 | 15.Nov.2079 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.601.464,67 | 2.0 | 9128.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 1.595.990,89 | 2.0 | 10142.0 | 546.0 | 15.Okt.2032 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.594.695,48 | 2.0 | 10010.0 | 1169.0 | 04.März2046 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.590.904,28 | 2.0 | 8849.0 | 1294.0 | 06.Feb.2047 | 425.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.586.697,77 | 2.0 | 10087.0 | 777.0 | 04.Feb.2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.587.216,06 | 2.0 | 6719.0 | 1463.0 | 15.Mai2050 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.585.941,33 | 2.0 | 8644.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.585.044,80 | 2.0 | 9008.0 | 1263.0 | 15.März2053 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.583.912,57 | 2.0 | 8515.0 | 1409.0 | 15.Okt.2058 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.583.978,17 | 2.0 | 5747.0 | 1598.0 | 15.Feb.2060 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.583.630,47 | 2.0 | 10379.0 | 287.0 | 15.Mai2029 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.583.634,27 | 2.0 | 8869.0 | 512.0 | 12.Aug.2031 | 175.0 |
| MET | METLIFE INC | Versicherung | 1.581.128,09 | 2.0 | 9402.0 | 1128.0 | 13.Nov.2043 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.581.684,28 | 2.0 | 10919.0 | 535.0 | 02.Nov.2032 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.581.707,92 | 2.0 | 6436.0 | 1554.0 | 21.Okt.2051 | 275.0 |
| CSX | CSX CORP | Transport | 1.580.660,54 | 2.0 | 8641.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.579.563,30 | 2.0 | 10331.0 | 1311.0 | 23.Juni2055 | 625.0 |
| EFX | EQUIFAX INC | Technologie | 1.578.488,56 | 2.0 | 8894.0 | 507.0 | 15.Sept.2031 | 235.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.579.062,95 | 2.0 | 9360.0 | 434.0 | 01.Dez.2030 | 313.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.577.917,29 | 2.0 | 8759.0 | 1252.0 | 02.Juni2047 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.578.036,70 | 2.0 | 9671.0 | 1365.0 | 15.März2054 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.574.624,66 | 2.0 | 10042.0 | 418.0 | 06.Nov.2030 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.571.243,32 | 2.0 | 9465.0 | 1274.0 | 15.Mai2052 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.568.544,44 | 2.0 | 10378.0 | 686.0 | 01.Dez.2034 | 535.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.568.398,91 | 2.0 | 9990.0 | 446.0 | 19.Feb.2031 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.566.769,78 | 2.0 | 8319.0 | 1332.0 | 15.Dez.2048 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.566.787,94 | 2.0 | 6482.0 | 1467.0 | 15.Mai2050 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.227,26 | 2.0 | 10599.0 | 563.0 | 15.März2033 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.565.300,04 | 2.0 | 7423.0 | 1171.0 | 15.Aug.2041 | 280.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.563.526,13 | 2.0 | 7854.0 | 1386.0 | 01.Mai2052 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.563.816,34 | 2.0 | 10011.0 | 767.0 | 15.Jan.2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.563.950,37 | 2.0 | 9633.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.560.604,33 | 2.0 | 9374.0 | 371.0 | 04.Feb.2030 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.560.703,50 | 2.0 | 10225.0 | 704.0 | 15.März2035 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.559.027,19 | 2.0 | 6607.0 | 1357.0 | 15.Nov.2050 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.558.285,95 | 2.0 | 12390.0 | 784.0 | 01.März2038 | 825.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.556.276,87 | 2.0 | 10322.0 | 468.0 | 10.Juli2031 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.556.451,82 | 2.0 | 10148.0 | 149.0 | 15.März2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.553.418,62 | 2.0 | 7185.0 | 1427.0 | 15.Feb.2051 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.553.913,49 | 2.0 | 9882.0 | 278.0 | 15.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.552.606,76 | 2.0 | 9983.0 | 761.0 | 05.Nov.2035 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.551.485,42 | 2.0 | 9158.0 | 486.0 | 15.Juni2031 | 255.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.549.591,19 | 2.0 | 8137.0 | 1055.0 | 16.Aug.2039 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.548.347,76 | 2.0 | 8869.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.547.422,64 | 2.0 | 10675.0 | 612.0 | 15.Nov.2033 | 565.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.546.403,98 | 2.0 | 10656.0 | 558.0 | 01.Apr.2033 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.546.480,81 | 2.0 | 6753.0 | 1456.0 | 15.Jan.2051 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.546.927,77 | 2.0 | 8998.0 | 515.0 | 15.Nov.2031 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.545.693,54 | 2.0 | 10035.0 | 1364.0 | 15.März2055 | 555.0 |
| AON | AON CORP | Versicherung | 1.545.923,30 | 2.0 | 9889.0 | 289.0 | 02.Mai2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.542.704,00 | 2.0 | 9008.0 | 509.0 | 15.Sept.2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.540.991,60 | 2.0 | 10162.0 | 689.0 | 01.Nov.2034 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.540.117,70 | 2.0 | 10207.0 | 704.0 | 30.Jan.2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.539.210,26 | 2.0 | 8501.0 | 1308.0 | 15.Jan.2049 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.539.251,55 | 2.0 | 10284.0 | 1353.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.538.498,78 | 2.0 | 7966.0 | 1052.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.536.684,30 | 2.0 | 10586.0 | 569.0 | 15.Jan.2033 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.537.004,92 | 2.0 | 10502.0 | 625.0 | 02.Feb.2035 | 571.0 |
| INTC | INTEL CORPORATION | Technologie | 1.534.446,54 | 2.0 | 8762.0 | 1166.0 | 29.Juli2045 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.532.241,05 | 2.0 | 9152.0 | 406.0 | 15.Juni2030 | 195.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.529.396,94 | 2.0 | 10140.0 | 769.0 | 15.März2036 | 510.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.529.194,52 | 2.0 | 10022.0 | 680.0 | 10.Sept.2034 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.527.721,49 | 2.0 | 10318.0 | 652.0 | 15.Feb.2034 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.525.263,83 | 2.0 | 9387.0 | 473.0 | 01.Juni2031 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.521.524,05 | 2.0 | 8535.0 | 1380.0 | 20.Mai2052 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.519.458,17 | 2.0 | 8020.0 | 1510.0 | 22.Feb.2062 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.519.153,97 | 2.0 | 9129.0 | 485.0 | 28.Mai2031 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.518.164,92 | 2.0 | 10172.0 | 578.0 | 29.März2033 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.516.642,90 | 2.0 | 9188.0 | 1189.0 | 15.Feb.2046 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.513.225,20 | 2.0 | 10258.0 | 273.0 | 15.März2029 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.512.332,47 | 2.0 | 9977.0 | 1340.0 | 15.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.510.931,68 | 2.0 | 5550.0 | 1770.0 | 15.Sept.2060 | 250.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.510.090,66 | 2.0 | 10182.0 | 757.0 | 15.Jan.2036 | 518.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.509.150,35 | 2.0 | 11204.0 | 873.0 | 26.Jan.2039 | 688.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.509.459,59 | 2.0 | 9911.0 | 1044.0 | 13.Jan.2042 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.508.083,60 | 2.0 | 10369.0 | 1352.0 | 15.Juni2055 | 595.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.507.761,82 | 2.0 | 10427.0 | 691.0 | 15.Apr.2035 | 560.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.505.743,10 | 2.0 | 10551.0 | 627.0 | 15.Jan.2034 | 575.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.501.634,34 | 2.0 | 10170.0 | 361.0 | 27.März2030 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.502.113,01 | 2.0 | 9830.0 | 1368.0 | 01.Dez.2054 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.145,81 | 2.0 | 10027.0 | 567.0 | 05.Nov.2032 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.500.900,49 | 2.0 | 9476.0 | 331.0 | 04.Sept.2029 | 225.0 |
| T | AT&T INC | Kommunikation | 1.499.929,15 | 2.0 | 6612.0 | 1467.0 | 01.Feb.2052 | 330.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.500.060,99 | 2.0 | 10768.0 | 1263.0 | 12.März2055 | 604.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.499.244,92 | 2.0 | 9518.0 | 1143.0 | 17.Mai2044 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.499.505,49 | 2.0 | 9618.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.499.744,77 | 2.0 | 9593.0 | 367.0 | 15.Feb.2030 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.497.212,32 | 2.0 | 10073.0 | 269.0 | 15.März2029 | 595.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.496.468,61 | 2.0 | 8837.0 | 1305.0 | 26.Juni2048 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.408,03 | 2.0 | 10295.0 | 357.0 | 10.Feb.2030 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.494.828,67 | 2.0 | 8823.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.493.448,82 | 2.0 | 10526.0 | 612.0 | 15.Okt.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.493.477,95 | 2.0 | 10133.0 | 388.0 | 30.Juni2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.493.496,81 | 2.0 | 8941.0 | 1088.0 | 15.März2042 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.489.977,21 | 2.0 | 10349.0 | 724.0 | 03.Juni2035 | 513.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.487.557,93 | 2.0 | 10255.0 | 357.0 | 15.Feb.2030 | 505.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.488.132,38 | 2.0 | 6249.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| NI | NISOURCE INC | Erdgas | 1.486.554,56 | 2.0 | 7836.0 | 1299.0 | 30.März2048 | 395.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.487.108,21 | 2.0 | 9738.0 | 560.0 | 05.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.485.698,74 | 2.0 | 11543.0 | 492.0 | 01.Apr.2032 | 725.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.485.912,88 | 2.0 | 9431.0 | 481.0 | 15.Jan.2032 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.485.981,05 | 2.0 | 9892.0 | 690.0 | 18.Sept.2034 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.484.408,88 | 2.0 | 11266.0 | 684.0 | 15.Dez.2034 | 620.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.481.193,39 | 2.0 | 7014.0 | 1411.0 | 30.März2051 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.481.256,73 | 2.0 | 10282.0 | 746.0 | 15.Aug.2035 | 500.0 |
| VMW | VMWARE LLC | Technologie | 1.481.615,94 | 2.0 | 10196.0 | 367.0 | 15.Mai2030 | 470.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.480.651,57 | 2.0 | 9914.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.479.763,35 | 2.0 | 8221.0 | 1362.0 | 05.Apr.2052 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.477.285,73 | 2.0 | 5964.0 | 1746.0 | 01.Juni2060 | 275.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.477.289,95 | 2.0 | 9814.0 | 773.0 | 15.Nov.2035 | 442.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.475.721,68 | 2.0 | 5848.0 | 1562.0 | 15.Dez.2050 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.476.019,10 | 2.0 | 10140.0 | 588.0 | 01.Mai2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.476.103,83 | 2.0 | 10083.0 | 434.0 | 27.Jan.2032 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.476.316,99 | 2.0 | 7765.0 | 1116.0 | 16.Nov.2040 | 296.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.476.547,71 | 2.0 | 9249.0 | 1374.0 | 01.Juni2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.474.866,54 | 2.0 | 10214.0 | 1337.0 | 01.Aug.2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.475.645,98 | 2.0 | 10048.0 | 417.0 | 06.Nov.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.473.943,16 | 2.0 | 6100.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.473.540,55 | 2.0 | 9327.0 | 398.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.178,43 | 2.0 | 10092.0 | 373.0 | 30.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.470.842,89 | 2.0 | 10175.0 | 636.0 | 05.Dez.2033 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.469.719,30 | 2.0 | 9004.0 | 969.0 | 15.März2039 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.469.971,32 | 2.0 | 7704.0 | 1387.0 | 01.Juni2049 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.470.158,54 | 2.0 | 6353.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.468.795,84 | 2.0 | 6844.0 | 1489.0 | 15.Juli2051 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.466.260,66 | 2.0 | 10305.0 | 688.0 | 15.Dez.2034 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.466.379,19 | 2.0 | 10013.0 | 1477.0 | 15.Jan.2066 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.465.649,90 | 2.0 | 10279.0 | 578.0 | 01.Apr.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.464.115,41 | 2.0 | 11342.0 | 429.0 | 01.Mai2031 | 750.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.464.814,74 | 2.0 | 10887.0 | 1042.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.462.611,16 | 2.0 | 10465.0 | 656.0 | 15.Juni2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.462.137,46 | 2.0 | 10567.0 | 665.0 | 01.Juni2034 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.462.171,87 | 2.0 | 7188.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.460.669,97 | 2.0 | 10032.0 | 438.0 | 10.Jan.2031 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.458.802,79 | 2.0 | 9085.0 | 1101.0 | 15.März2044 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.458.363,81 | 2.0 | 7737.0 | 1406.0 | 19.März2050 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.456.978,95 | 2.0 | 10381.0 | 665.0 | 05.Juli2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.456.125,07 | 2.0 | 10342.0 | 371.0 | 19.Mai2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.456.577,68 | 2.0 | 10792.0 | 398.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.455.675,18 | 2.0 | 10219.0 | 590.0 | 15.Feb.2033 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.454.054,79 | 2.0 | 8679.0 | 1300.0 | 15.Apr.2050 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.453.049,11 | 2.0 | 9800.0 | 368.0 | 26.März2030 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.452.132,85 | 2.0 | 9138.0 | 576.0 | 15.Juli2032 | 260.0 |
| EOG | EOG RESOURCES INC | Energie | 1.452.147,59 | 2.0 | 10106.0 | 363.0 | 15.Apr.2030 | 438.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.450.785,75 | 2.0 | 11366.0 | 493.0 | 15.März2032 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.450.810,71 | 2.0 | 10291.0 | 284.0 | 05.Apr.2029 | 499.0 |
| V | VISA INC | Technologie | 1.451.417,68 | 2.0 | 7783.0 | 1100.0 | 15.Apr.2040 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.449.368,72 | 2.0 | 6329.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.448.751,89 | 2.0 | 9102.0 | 1081.0 | 15.Mai2042 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.447.801,24 | 2.0 | 7411.0 | 1124.0 | 01.Apr.2041 | 290.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.445.696,02 | 2.0 | 9210.0 | 1260.0 | 01.Apr.2049 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.440.114,58 | 2.0 | 10657.0 | 584.0 | 12.Juni2033 | 581.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.440.196,97 | 2.0 | 9780.0 | 305.0 | 14.Juni2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.439.329,48 | 2.0 | 9534.0 | 366.0 | 16.Jan.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 1.439.949,11 | 2.0 | 8831.0 | 509.0 | 12.Aug.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.438.454,35 | 2.0 | 10330.0 | 540.0 | 09.Juli2032 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.435.722,86 | 2.0 | 7486.0 | 1312.0 | 15.Aug.2049 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.436.043,24 | 2.0 | 10258.0 | 279.0 | 01.Apr.2029 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.436.212,33 | 2.0 | 10067.0 | 1113.0 | 06.Feb.2044 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.432.212,70 | 2.0 | 6678.0 | 1444.0 | 15.Mai2050 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.431.057,88 | 2.0 | 7481.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.429.827,15 | 2.0 | 6881.0 | 1523.0 | 28.Mai2051 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.428.495,21 | 2.0 | 9045.0 | 976.0 | 25.März2040 | 460.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.428.957,36 | 2.0 | 8029.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 1.426.631,47 | 2.0 | 10178.0 | 1119.0 | 10.Feb.2047 | 567.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.426.696,92 | 2.0 | 10191.0 | 1725.0 | 01.Juli2111 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.427.038,44 | 2.0 | 10244.0 | 265.0 | 01.März2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.425.704,43 | 2.0 | 9658.0 | 1169.0 | 01.Dez.2045 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.424.961,98 | 2.0 | 10105.0 | 552.0 | 09.Sept.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.422.429,35 | 2.0 | 10248.0 | 278.0 | 13.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.421.134,58 | 2.0 | 10626.0 | 651.0 | 15.Juni2034 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.419.646,65 | 2.0 | 7999.0 | 1414.0 | 24.März2052 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.417.491,43 | 2.0 | 9006.0 | 434.0 | 01.Okt.2030 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.415.011,04 | 2.0 | 8675.0 | 1309.0 | 15.Apr.2052 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.415.414,83 | 2.0 | 10656.0 | 642.0 | 01.Feb.2034 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.411.851,19 | 2.0 | 10301.0 | 647.0 | 15.Feb.2034 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.411.907,81 | 2.0 | 6492.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.411.282,18 | 2.0 | 7300.0 | 1426.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | 1.409.210,23 | 2.0 | 10057.0 | 773.0 | 01.Apr.2036 | 530.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.409.338,34 | 2.0 | 7274.0 | 1452.0 | 09.Apr.2050 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.406.334,38 | 2.0 | 9981.0 | 1428.0 | 15.Sept.2062 | 580.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.406.364,06 | 2.0 | 7729.0 | 1331.0 | 26.Feb.2055 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.405.421,90 | 2.0 | 10143.0 | 548.0 | 15.Okt.2032 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.406.027,37 | 2.0 | 10479.0 | 658.0 | 13.Mai2034 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.404.981,45 | 2.0 | 10330.0 | 1066.0 | 01.Mai2043 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.404.086,01 | 2.0 | 7321.0 | 1273.0 | 15.Okt.2049 | 420.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.402.768,46 | 2.0 | 9354.0 | 1141.0 | 15.Sept.2045 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.402.374,79 | 2.0 | 9927.0 | 1350.0 | 25.Mai2053 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.401.198,55 | 2.0 | 10696.0 | 602.0 | 05.Okt.2033 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.399.062,14 | 2.0 | 9731.0 | 1122.0 | 05.Feb.2044 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.398.534,43 | 2.0 | 7612.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.398.680,92 | 2.0 | 10238.0 | 710.0 | 23.Juni2035 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.397.219,46 | 2.0 | 6991.0 | 1456.0 | 15.März2051 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.397.440,38 | 2.0 | 10834.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.393.217,95 | 2.0 | 8635.0 | 1252.0 | 01.März2048 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.393.358,25 | 2.0 | 8712.0 | 1058.0 | 15.März2042 | 450.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.393.468,33 | 2.0 | 10369.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.393.539,76 | 2.0 | 6618.0 | 1543.0 | 15.Jan.2052 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.391.947,81 | 2.0 | 10043.0 | 601.0 | 01.Juni2033 | 479.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.391.690,21 | 2.0 | 9951.0 | 1363.0 | 15.Juni2054 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.390.219,14 | 2.0 | 9786.0 | 1390.0 | 15.Aug.2054 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.390.876,80 | 2.0 | 9413.0 | 448.0 | 30.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 1.387.734,25 | 2.0 | 10080.0 | 568.0 | 15.Nov.2032 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.387.991,89 | 2.0 | 7355.0 | 1095.0 | 01.März2041 | 310.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.386.892,44 | 2.0 | 10408.0 | 1367.0 | 05.Sept.2055 | 575.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.387.139,07 | 2.0 | 10120.0 | 680.0 | 01.Dez.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.387.167,31 | 2.0 | 10619.0 | 548.0 | 15.Nov.2032 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.385.958,75 | 2.0 | 6081.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.385.007,94 | 2.0 | 10472.0 | 604.0 | 15.Sept.2033 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.384.073,99 | 2.0 | 10139.0 | 600.0 | 17.Mai2033 | 450.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.379.645,83 | 2.0 | 6898.0 | 1442.0 | 07.Nov.2049 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.375.817,42 | 2.0 | 11139.0 | 603.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.375.258,82 | 2.0 | 7042.0 | 1433.0 | 15.Juni2051 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.374.096,61 | 2.0 | 9955.0 | 437.0 | 15.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.373.755,25 | 2.0 | 6678.0 | 1629.0 | 29.Juni2060 | 339.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.372.273,84 | 2.0 | 9499.0 | 338.0 | 01.Okt.2029 | 255.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.372.283,83 | 2.0 | 10328.0 | 695.0 | 15.März2035 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.372.662,89 | 2.0 | 9879.0 | 545.0 | 15.Juni2032 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.367.540,13 | 2.0 | 10427.0 | 690.0 | 15.Jan.2035 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.366.371,32 | 2.0 | 9143.0 | 431.0 | 02.Sept.2030 | 220.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.366.621,11 | 2.0 | 9579.0 | 428.0 | 15.Jan.2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.365.597,02 | 2.0 | 7479.0 | 1567.0 | 31.Jan.2060 | 395.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.365.750,74 | 2.0 | 9307.0 | 1486.0 | 22.März2063 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.363.912,13 | 2.0 | 9453.0 | 749.0 | 12.Feb.2035 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.364.086,90 | 2.0 | 10768.0 | 552.0 | 02.März2034 | 602.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.362.465,43 | 2.0 | 10816.0 | 615.0 | 20.Feb.2034 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.361.230,82 | 2.0 | 10577.0 | 620.0 | 01.März2034 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.403,16 | 2.0 | 11000.0 | 1074.0 | 13.Juli2043 | 618.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.357.880,26 | 2.0 | 7445.0 | 1118.0 | 28.Mai2040 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.357.046,95 | 2.0 | 7667.0 | 1307.0 | 15.Okt.2047 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.357.224,58 | 2.0 | 10850.0 | 564.0 | 18.Jan.2033 | 618.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.357.555,23 | 2.0 | 9840.0 | 275.0 | 01.März2029 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.356.726,61 | 2.0 | 10420.0 | 631.0 | 08.Dez.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.355.565,22 | 2.0 | 7112.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.355.688,23 | 2.0 | 9997.0 | 575.0 | 03.Nov.2032 | 410.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.354.834,23 | 2.0 | 8135.0 | 1301.0 | 15.Dez.2047 | 408.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.354.912,61 | 2.0 | 10221.0 | 415.0 | 15.März2031 | 665.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.354.129,79 | 2.0 | 10395.0 | 641.0 | 15.Apr.2034 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.353.086,90 | 2.0 | 10016.0 | 778.0 | 13.Feb.2036 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.351.767,89 | 2.0 | 8641.0 | 1133.0 | 04.März2043 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.351.931,12 | 2.0 | 8443.0 | 1131.0 | 15.Juni2046 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.351.101,71 | 2.0 | 5993.0 | 1599.0 | 12.Aug.2050 | 234.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.349.104,77 | 2.0 | 10131.0 | 680.0 | 10.Sept.2034 | 472.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.348.155,38 | 2.0 | 10128.0 | 1320.0 | 15.Sept.2053 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.348.362,95 | 2.0 | 6493.0 | 1514.0 | 10.März2052 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.347.123,92 | 2.0 | 7644.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.345.062,89 | 2.0 | 10560.0 | 559.0 | 01.März2033 | 563.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.345.073,96 | 2.0 | 9139.0 | 1098.0 | 01.Juni2043 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.344.365,36 | 2.0 | 9976.0 | 534.0 | 01.Juni2032 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.342.792,36 | 2.0 | 10187.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.343.105,08 | 2.0 | 10288.0 | 333.0 | 15.Nov.2029 | 480.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.343.279,19 | 2.0 | 10207.0 | 701.0 | 27.März2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.341.275,58 | 2.0 | 9611.0 | 1419.0 | 15.Feb.2055 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.340.800,68 | 2.0 | 9400.0 | 983.0 | 24.Juli2039 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.338.443,38 | 2.0 | 10485.0 | 656.0 | 15.Juni2034 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.905,26 | 1.0 | 10339.0 | 277.0 | 05.Apr.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.336.744,14 | 1.0 | 10565.0 | 264.0 | 01.März2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.335.616,62 | 1.0 | 9876.0 | 554.0 | 18.Juli2032 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.335.712,90 | 1.0 | 10111.0 | 286.0 | 23.Mai2029 | 460.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.335.093,14 | 1.0 | 8689.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| PLD | PROLOGIS LP | REITS | 1.334.214,32 | 1.0 | 10370.0 | 715.0 | 15.Mai2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 1.334.587,77 | 1.0 | 10226.0 | 264.0 | 15.März2029 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.333.743,39 | 1.0 | 8725.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.332.415,51 | 1.0 | 10640.0 | 699.0 | 15.Apr.2035 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.331.896,18 | 1.0 | 9077.0 | 406.0 | 11.Juni2030 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.329.474,28 | 1.0 | 10114.0 | 1171.0 | 15.März2046 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.329.652,69 | 1.0 | 7204.0 | 1443.0 | 15.Feb.2050 | 336.0 |
| CRM | SALESFORCE INC | Technologie | 1.328.907,08 | 1.0 | 7198.0 | 1167.0 | 15.Juli2041 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.327.670,85 | 1.0 | 9945.0 | 1345.0 | 01.Mai2056 | 600.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.328.165,84 | 1.0 | 10717.0 | 645.0 | 01.Juni2034 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.328.187,71 | 1.0 | 8471.0 | 1125.0 | 20.Juni2042 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.327.353,75 | 1.0 | 10054.0 | 549.0 | 15.Sept.2032 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.325.307,19 | 1.0 | 10744.0 | 378.0 | 30.Juli2030 | 788.0 |
| STT | STATE STREET CORP | Bankwesen | 1.323.984,87 | 1.0 | 9482.0 | 370.0 | 24.Jan.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.323.241,14 | 1.0 | 10542.0 | 571.0 | 31.Jan.2033 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.323.833,39 | 1.0 | 10036.0 | 493.0 | 29.Jan.2032 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.321.318,17 | 1.0 | 7460.0 | 1358.0 | 15.Sept.2049 | 370.0 |
| DE | DEERE & CO | Produktionsmittel | 1.321.361,48 | 1.0 | 10610.0 | 1402.0 | 19.Jan.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.321.834,42 | 1.0 | 9997.0 | 370.0 | 06.Mai2030 | 465.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.320.881,49 | 1.0 | 11287.0 | 838.0 | 15.Jan.2038 | 660.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.319.207,63 | 1.0 | 7135.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.319.461,36 | 1.0 | 10037.0 | 1399.0 | 15.März2056 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.316.809,81 | 1.0 | 10370.0 | 715.0 | 30.Okt.2035 | 555.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.316.165,99 | 1.0 | 10300.0 | 368.0 | 09.Mai2031 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.316.248,43 | 1.0 | 10266.0 | 363.0 | 07.Apr.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.316.457,14 | 1.0 | 8368.0 | 1311.0 | 15.März2049 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.316.733,44 | 1.0 | 9803.0 | 284.0 | 24.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 1.313.475,50 | 1.0 | 10435.0 | 563.0 | 28.Feb.2033 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.314.024,94 | 1.0 | 10220.0 | 707.0 | 15.Jan.2035 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.310.588,41 | 1.0 | 8988.0 | 428.0 | 01.Sept.2030 | 150.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.311.149,90 | 1.0 | 10398.0 | 697.0 | 15.Jan.2035 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.309.701,05 | 1.0 | 10033.0 | 432.0 | 14.Jan.2032 | 444.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.310.161,90 | 1.0 | 8278.0 | 636.0 | 01.Feb.2033 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.308.537,92 | 1.0 | 10329.0 | 713.0 | 07.Feb.2035 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.307.113,89 | 1.0 | 10062.0 | 288.0 | 03.Mai2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.307.400,97 | 1.0 | 10649.0 | 589.0 | 06.Juli2034 | 575.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.305.228,91 | 1.0 | 10147.0 | 495.0 | 21.März2032 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.305.298,50 | 1.0 | 10238.0 | 1341.0 | 15.März2055 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.305.589,93 | 1.0 | 10438.0 | 596.0 | 05.Juli2033 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.305.871,28 | 1.0 | 10452.0 | 549.0 | 15.Nov.2032 | 538.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.304.953,63 | 1.0 | 9976.0 | 275.0 | 21.März2029 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.305.050,38 | 1.0 | 6330.0 | 1464.0 | 01.Dez.2051 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.302.706,14 | 1.0 | 9822.0 | 1304.0 | 15.März2053 | 560.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.302.062,97 | 1.0 | 10300.0 | 560.0 | 15.Dez.2032 | 525.0 |
| NXPI | NXP BV | Technologie | 1.301.368,75 | 1.0 | 9684.0 | 379.0 | 01.Mai2030 | 340.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.299.931,92 | 1.0 | 8572.0 | 1196.0 | 15.Okt.2044 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.298.971,39 | 1.0 | 7790.0 | 1150.0 | 05.Mai2041 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.298.521,99 | 1.0 | 10199.0 | 722.0 | 15.Sept.2035 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.297.939,80 | 1.0 | 9079.0 | 1158.0 | 15.Juni2045 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.296.393,53 | 1.0 | 10014.0 | 1392.0 | 04.Dez.2055 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.296.524,19 | 1.0 | 10024.0 | 1365.0 | 24.Feb.2055 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.295.481,55 | 1.0 | 7366.0 | 1568.0 | 15.März2062 | 390.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.295.942,06 | 1.0 | 10163.0 | 746.0 | 17.Aug.2035 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.294.009,98 | 1.0 | 9966.0 | 728.0 | 15.Sept.2035 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.292.097,00 | 1.0 | 8073.0 | 1299.0 | 01.Apr.2063 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.292.277,40 | 1.0 | 7818.0 | 1308.0 | 01.Feb.2048 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.284,37 | 1.0 | 10359.0 | 279.0 | 08.Apr.2029 | 526.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.292.486,84 | 1.0 | 10412.0 | 655.0 | 15.Juni2034 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.291.356,40 | 1.0 | 10426.0 | 632.0 | 11.Jan.2034 | 542.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.291.630,56 | 1.0 | 10684.0 | 422.0 | 13.März2032 | 608.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.291.781,59 | 1.0 | 9775.0 | 316.0 | 08.Aug.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.290.439,22 | 1.0 | 9765.0 | 404.0 | 15.Sept.2030 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.289.688,18 | 1.0 | 10290.0 | 352.0 | 05.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.288.628,98 | 1.0 | 10002.0 | 402.0 | 15.Sept.2031 | 434.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.289.072,16 | 1.0 | 9177.0 | 426.0 | 15.Okt.2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.287.942,89 | 1.0 | 10410.0 | 265.0 | 15.März2029 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.806,36 | 1.0 | 10123.0 | 366.0 | 01.Mai2030 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.284.188,35 | 1.0 | 10168.0 | 1348.0 | 15.Mai2054 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.280.947,02 | 1.0 | 10080.0 | 753.0 | 15.Jan.2037 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.279.504,24 | 1.0 | 10218.0 | 1305.0 | 27.März2053 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.279.554,71 | 1.0 | 10324.0 | 356.0 | 15.März2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.277.610,08 | 1.0 | 11109.0 | 534.0 | 29.Nov.2032 | 670.0 |
| ADBE | ADOBE INC | Technologie | 1.277.992,90 | 1.0 | 10254.0 | 280.0 | 04.Apr.2029 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.277.160,71 | 1.0 | 10187.0 | 657.0 | 15.Sept.2034 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.274.562,25 | 1.0 | 10104.0 | 648.0 | 10.Jan.2034 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.274.625,07 | 1.0 | 10291.0 | 662.0 | 01.Sept.2034 | 525.0 |
| MPLX | MPLX LP | Energie | 1.273.674,50 | 1.0 | 10169.0 | 264.0 | 15.Feb.2029 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.273.929,23 | 1.0 | 8654.0 | 1362.0 | 01.Apr.2050 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.272.490,01 | 1.0 | 9093.0 | 1184.0 | 01.Feb.2045 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.271.295,49 | 1.0 | 9872.0 | 1368.0 | 14.Aug.2053 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.271.756,31 | 1.0 | 8430.0 | 1313.0 | 15.Aug.2047 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.270.551,42 | 1.0 | 10072.0 | 748.0 | 07.Okt.2035 | 479.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.271.082,86 | 1.0 | 7782.0 | 1347.0 | 15.Juli2048 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.426,98 | 1.0 | 7468.0 | 1167.0 | 15.Okt.2041 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 1.266.438,19 | 1.0 | 5817.0 | 1596.0 | 12.Aug.2061 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.266.724,09 | 1.0 | 9036.0 | 505.0 | 13.Sept.2031 | 256.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.264.892,98 | 1.0 | 10241.0 | 342.0 | 15.Dez.2029 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.261.879,44 | 1.0 | 10318.0 | 277.0 | 01.Apr.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.259.945,03 | 1.0 | 10755.0 | 602.0 | 14.Sept.2033 | 581.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.260.315,81 | 1.0 | 9564.0 | 709.0 | 30.Apr.2036 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.259.251,32 | 1.0 | 10367.0 | 286.0 | 16.Apr.2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.258.645,15 | 1.0 | 10235.0 | 540.0 | 15.Sept.2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.257.167,67 | 1.0 | 10310.0 | 694.0 | 05.Dez.2034 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.257.734,72 | 1.0 | 9370.0 | 538.0 | 15.März2032 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.254.772,78 | 1.0 | 10255.0 | 485.0 | 01.Dez.2031 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.254.103,05 | 1.0 | 10150.0 | 539.0 | 15.Aug.2032 | 540.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.251.128,85 | 1.0 | 10313.0 | 339.0 | 23.Nov.2029 | 478.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.251.279,60 | 1.0 | 9123.0 | 1398.0 | 15.Jan.2053 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.249.903,10 | 1.0 | 10779.0 | 625.0 | 31.Mai2035 | 634.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.250.008,92 | 1.0 | 10584.0 | 566.0 | 24.Jan.2033 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.535,13 | 1.0 | 9053.0 | 531.0 | 15.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.246.995,57 | 1.0 | 9676.0 | 315.0 | 16.Juli2030 | 315.0 |
| FDX | FEDEX CORP | Transport | 1.247.191,00 | 1.0 | 8704.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.246.162,50 | 1.0 | 9969.0 | 781.0 | 01.Mai2036 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.245.253,60 | 1.0 | 10492.0 | 574.0 | 19.Apr.2034 | 541.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.244.007,50 | 1.0 | 8370.0 | 1320.0 | 25.Feb.2050 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.240.999,19 | 1.0 | 9370.0 | 491.0 | 15.Aug.2031 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.241.183,06 | 1.0 | 7689.0 | 1403.0 | 15.Juli2050 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.240.593,79 | 1.0 | 7794.0 | 1117.0 | 15.Juni2041 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.240.600,00 | 1.0 | 9925.0 | 894.0 | 01.Mai2038 | 510.0 |
| META | META PLATFORMS INC | Kommunikation | 1.239.666,46 | 1.0 | 10302.0 | 370.0 | 15.Mai2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.238.750,72 | 1.0 | 10276.0 | 748.0 | 15.Aug.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.236.042,73 | 1.0 | 10656.0 | 530.0 | 13.Sept.2033 | 567.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.235.047,51 | 1.0 | 6202.0 | 1532.0 | 01.Okt.2050 | 260.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.233.755,61 | 1.0 | 10175.0 | 1040.0 | 15.Juni2042 | 560.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.231.940,55 | 1.0 | 9603.0 | 380.0 | 30.Apr.2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.230.820,36 | 1.0 | 10417.0 | 273.0 | 13.Apr.2029 | 690.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.230.911,14 | 1.0 | 7028.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.227.596,19 | 1.0 | 10140.0 | 731.0 | 25.Sept.2035 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.228.197,74 | 1.0 | 10268.0 | 648.0 | 04.Apr.2034 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.228.445,87 | 1.0 | 8928.0 | 1232.0 | 16.Nov.2045 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.226.881,51 | 1.0 | 10272.0 | 346.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.224.202,95 | 1.0 | 10219.0 | 1421.0 | 01.Juni2054 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.223.929,53 | 1.0 | 9987.0 | 354.0 | 15.Feb.2030 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.222.983,37 | 1.0 | 9912.0 | 682.0 | 17.Sept.2034 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.221.313,37 | 1.0 | 9888.0 | 1448.0 | 28.Juni2064 | 588.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.220.168,74 | 1.0 | 10178.0 | 284.0 | 08.Mai2029 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 1.217.898,64 | 1.0 | 7722.0 | 1251.0 | 11.Mai2047 | 410.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.217.030,77 | 1.0 | 6619.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.217.729,69 | 1.0 | 9064.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.214.630,56 | 1.0 | 9910.0 | 367.0 | 15.Apr.2030 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.212.143,34 | 1.0 | 10760.0 | 949.0 | 01.Juni2040 | 610.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.210.745,16 | 1.0 | 9708.0 | 1362.0 | 15.Mai2053 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.211.333,39 | 1.0 | 10144.0 | 701.0 | 01.Mai2035 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.209.986,31 | 1.0 | 9898.0 | 388.0 | 01.Juli2030 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.210.150,33 | 1.0 | 10148.0 | 535.0 | 15.Juli2032 | 510.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.210.505,91 | 1.0 | 9837.0 | 1362.0 | 15.Feb.2054 | 555.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.210.574,57 | 1.0 | 9668.0 | 440.0 | 15.Jan.2031 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.209.455,33 | 1.0 | 10211.0 | 387.0 | 13.Juni2030 | 453.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.201.104,90 | 1.0 | 9592.0 | 328.0 | 16.Aug.2029 | 244.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.328,07 | 1.0 | 10006.0 | 288.0 | 15.Mai2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.199.510,00 | 1.0 | 6183.0 | 1635.0 | 15.Mai2060 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.193.726,13 | 1.0 | 9536.0 | 1260.0 | 15.März2049 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.194.222,30 | 1.0 | 10194.0 | 649.0 | 05.Jan.2034 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.188.593,16 | 1.0 | 9871.0 | 395.0 | 15.Juli2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.188.632,58 | 1.0 | 9316.0 | 461.0 | 25.März2031 | 296.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.187.311,01 | 1.0 | 10675.0 | 611.0 | 07.Dez.2033 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.186.350,26 | 1.0 | 10494.0 | 732.0 | 15.Aug.2035 | 555.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.183.980,83 | 1.0 | 9521.0 | 348.0 | 15.Nov.2029 | 253.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.184.694,28 | 1.0 | 9193.0 | 479.0 | 25.Mai2031 | 269.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.183.007,40 | 1.0 | 9409.0 | 374.0 | 15.Feb.2030 | 235.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.182.614,15 | 1.0 | 10050.0 | 1509.0 | 15.Nov.2064 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.178.569,74 | 1.0 | 9510.0 | 389.0 | 22.Mai2030 | 300.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.178.710,25 | 1.0 | 7698.0 | 1110.0 | 11.Mai2041 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.178.731,05 | 1.0 | 10947.0 | 608.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.175.161,34 | 1.0 | 10508.0 | 338.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.174.283,94 | 1.0 | 10696.0 | 537.0 | 01.Nov.2032 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.174.754,27 | 1.0 | 9998.0 | 1414.0 | 01.März2056 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 1.174.832,37 | 1.0 | 9545.0 | 365.0 | 01.Feb.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.170.990,51 | 1.0 | 6640.0 | 1508.0 | 15.März2052 | 303.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.168.872,72 | 1.0 | 9438.0 | 332.0 | 06.Sept.2029 | 213.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.168.597,38 | 1.0 | 10706.0 | 565.0 | 09.Feb.2033 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.165.873,57 | 1.0 | 10216.0 | 381.0 | 15.Juli2030 | 613.0 |
| USB | US BANCORP | Bankwesen | 1.164.870,39 | 1.0 | 9676.0 | 319.0 | 30.Juli2029 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 1.162.350,50 | 1.0 | 8771.0 | 1134.0 | 09.Juni2042 | 390.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.160.626,44 | 1.0 | 6450.0 | 1491.0 | 15.Okt.2052 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.156.601,46 | 1.0 | 9593.0 | 1264.0 | 15.Aug.2052 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.152.668,79 | 1.0 | 9021.0 | 1078.0 | 15.Nov.2041 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.153.306,52 | 1.0 | 10048.0 | 598.0 | 26.Jan.2033 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.151.123,69 | 1.0 | 9300.0 | 463.0 | 01.Apr.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 1.150.796,34 | 1.0 | 10183.0 | 725.0 | 15.Okt.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.148.046,68 | 1.0 | 9791.0 | 283.0 | 23.März2029 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.147.052,33 | 1.0 | 8637.0 | 1424.0 | 01.Dez.2054 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.145.777,96 | 1.0 | 10684.0 | 705.0 | 01.Juni2035 | 585.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.144.933,98 | 1.0 | 9430.0 | 1146.0 | 11.Feb.2043 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.144.185,99 | 1.0 | 9109.0 | 526.0 | 15.Jan.2032 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.144.203,26 | 1.0 | 10153.0 | 317.0 | 11.Sept.2030 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.143.365,61 | 1.0 | 8970.0 | 462.0 | 01.März2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.142.043,00 | 1.0 | 9510.0 | 343.0 | 22.Okt.2029 | 270.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.141.244,96 | 1.0 | 9481.0 | 390.0 | 20.Mai2030 | 282.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.140.428,92 | 1.0 | 10310.0 | 385.0 | 08.Juli2031 | 518.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.139.575,33 | 1.0 | 9093.0 | 521.0 | 24.Nov.2031 | 260.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.139.783,43 | 1.0 | 9989.0 | 585.0 | 22.März2033 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.135.801,49 | 1.0 | 9060.0 | 498.0 | 01.Aug.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.134.781,43 | 1.0 | 9425.0 | 528.0 | 01.März2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.135.186,83 | 1.0 | 10049.0 | 435.0 | 13.Jan.2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.132.197,20 | 1.0 | 9976.0 | 579.0 | 15.Jan.2033 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.131.284,79 | 1.0 | 10279.0 | 691.0 | 14.Aug.2034 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.131.665,73 | 1.0 | 9026.0 | 522.0 | 15.Nov.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.130.379,36 | 1.0 | 9179.0 | 547.0 | 01.Feb.2032 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.126.509,25 | 1.0 | 7386.0 | 1421.0 | 10.Mai2051 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.124.974,34 | 1.0 | 6783.0 | 1502.0 | 14.Dez.2051 | 315.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.125.123,63 | 1.0 | 8988.0 | 440.0 | 15.Okt.2030 | 145.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.125.249,04 | 1.0 | 9092.0 | 523.0 | 01.Dez.2031 | 265.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.125.441,45 | 1.0 | 9054.0 | 533.0 | 19.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.124.607,80 | 1.0 | 6994.0 | 1443.0 | 20.Mai2050 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.122.850,50 | 1.0 | 10249.0 | 382.0 | 03.Juni2030 | 481.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.121.485,70 | 1.0 | 9510.0 | 347.0 | 15.Nov.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.120.789,28 | 1.0 | 9051.0 | 1218.0 | 01.Juni2047 | 495.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.117.908,57 | 1.0 | 6036.0 | 1573.0 | 15.Jan.2051 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.117.001,13 | 1.0 | 10396.0 | 722.0 | 15.Juni2035 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 1.117.148,35 | 1.0 | 9091.0 | 1177.0 | 01.Juli2044 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.116.503,65 | 1.0 | 8687.0 | 558.0 | 15.Feb.2032 | 175.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.115.801,56 | 1.0 | 9596.0 | 1228.0 | 15.Nov.2048 | 542.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.114.796,46 | 1.0 | 7286.0 | 1376.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.112.803,81 | 1.0 | 7789.0 | 1370.0 | 15.Jan.2050 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.110.174,72 | 1.0 | 10248.0 | 347.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.108.801,41 | 1.0 | 10282.0 | 332.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.107.154,39 | 1.0 | 5853.0 | 1588.0 | 15.Mai2050 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.106.394,92 | 1.0 | 10034.0 | 447.0 | 29.Apr.2032 | 457.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.106.802,37 | 1.0 | 10016.0 | 784.0 | 01.März2036 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.105.829,84 | 1.0 | 8806.0 | 1221.0 | 03.Nov.2045 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.101.207,79 | 1.0 | 10055.0 | 319.0 | 10.Sept.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 1.096.904,96 | 1.0 | 10183.0 | 602.0 | 10.Mai2033 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.093.041,85 | 1.0 | 6701.0 | 1460.0 | 15.Juni2050 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 1.093.671,94 | 1.0 | 9847.0 | 284.0 | 01.Apr.2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.089.751,61 | 1.0 | 8863.0 | 495.0 | 15.Juni2031 | 188.0 |
| HUM | HUMANA INC | Versicherung | 1.088.915,10 | 1.0 | 8702.0 | 548.0 | 03.Feb.2032 | 215.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.087.320,41 | 1.0 | 7473.0 | 1370.0 | 19.Aug.2049 | 360.0 |
| V | VISA INC | Technologie | 1.085.589,64 | 1.0 | 10092.0 | 445.0 | 12.Feb.2031 | 410.0 |
| KLAC | KLA CORP | Technologie | 1.084.119,65 | 1.0 | 7133.0 | 1422.0 | 01.März2050 | 330.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.083.793,48 | 1.0 | 9555.0 | 370.0 | 15.Feb.2030 | 280.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.083.875,32 | 1.0 | 7921.0 | 1365.0 | 02.Feb.2052 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.077.692,99 | 1.0 | 9651.0 | 1407.0 | 08.Feb.2054 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.075.465,79 | 1.0 | 9312.0 | 403.0 | 24.Juni2031 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.074.422,28 | 1.0 | 9779.0 | 1082.0 | 22.März2043 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.072.860,16 | 1.0 | 10593.0 | 561.0 | 15.März2033 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.072.078,92 | 1.0 | 10295.0 | 1001.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.069.768,29 | 1.0 | 10026.0 | 411.0 | 15.Okt.2030 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.070.294,59 | 1.0 | 10269.0 | 1312.0 | 05.Juni2054 | 605.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.069.065,72 | 1.0 | 10244.0 | 714.0 | 15.Mai2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.068.202,68 | 1.0 | 5171.0 | 1713.0 | 15.Aug.2062 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.068.374,93 | 1.0 | 9383.0 | 1281.0 | 15.März2049 | 488.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.065.677,34 | 1.0 | 8728.0 | 569.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.064.756,85 | 1.0 | 9700.0 | 370.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.063.800,32 | 1.0 | 7000.0 | 1646.0 | 06.Apr.2071 | 380.0 |
| CSX | CSX CORP | Transport | 1.060.114,06 | 1.0 | 10254.0 | 728.0 | 15.Juni2035 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.056.923,55 | 1.0 | 10211.0 | 331.0 | 17.Okt.2029 | 449.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.054.939,58 | 1.0 | 8275.0 | 1043.0 | 15.Nov.2039 | 325.0 |
| FISV | FISERV INC | Technologie | 1.055.063,81 | 1.0 | 9950.0 | 442.0 | 15.Feb.2031 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.053.840,61 | 1.0 | 10180.0 | 1129.0 | 15.Jan.2047 | 557.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.054.224,44 | 1.0 | 9842.0 | 1344.0 | 11.Sept.2055 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.052.391,25 | 1.0 | 9735.0 | 278.0 | 22.Feb.2029 | 300.0 |
| HUM | HUMANA INC | Versicherung | 1.046.626,67 | 1.0 | 8681.0 | 1111.0 | 01.Okt.2044 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.042.524,05 | 1.0 | 10042.0 | 572.0 | 15.Jan.2033 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.040.949,72 | 1.0 | 8271.0 | 1121.0 | 15.Juli2042 | 400.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.034.661,94 | 1.0 | 8145.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.029.994,63 | 1.0 | 6286.0 | 1489.0 | 01.Feb.2051 | 295.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.028.751,78 | 1.0 | 7563.0 | 1433.0 | 01.März2052 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.028.989,06 | 1.0 | 9990.0 | 781.0 | 19.Feb.2036 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.028.243,80 | 1.0 | 10065.0 | 435.0 | 06.Feb.2032 | 472.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.026.062,70 | 1.0 | 10046.0 | 551.0 | 08.Aug.2032 | 490.0 |
| CVX | CHEVRON CORP | Energie | 1.025.647,08 | 1.0 | 6986.0 | 1475.0 | 11.Mai2050 | 308.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.023.600,68 | 1.0 | 10505.0 | 532.0 | 13.Sept.2033 | 547.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.023.834,37 | 1.0 | 8337.0 | 1113.0 | 15.März2042 | 376.0 |
| GLW | CORNING INC | Technologie | 1.018.168,70 | 1.0 | 8323.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.010.210,35 | 1.0 | 9733.0 | 387.0 | 01.Juni2030 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.002.519,89 | 1.0 | 8067.0 | 1316.0 | 14.Sept.2048 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.261,30 | 1.0 | 7690.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 992.657,51 | 1.0 | 10415.0 | 573.0 | 30.März2033 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 991.445,89 | 1.0 | 6241.0 | 1540.0 | 15.Sept.2051 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 991.612,01 | 1.0 | 10025.0 | 435.0 | 15.Jan.2031 | 430.0 |
| LDOS | LEIDOS INC | Technologie | 985.521,47 | 1.0 | 10005.0 | 372.0 | 15.Mai2030 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 983.743,51 | 1.0 | 8340.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 983.799,29 | 1.0 | 10192.0 | 336.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 977.676,06 | 1.0 | 9672.0 | 375.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 975.639,53 | 1.0 | 7043.0 | 1396.0 | 01.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 969.487,14 | 1.0 | 10146.0 | 389.0 | 01.Juli2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 961.534,27 | 1.0 | 10070.0 | 431.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 958.467,94 | 1.0 | 9713.0 | 324.0 | 01.Okt.2029 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 943.585,54 | 1.0 | 10422.0 | 233.0 | 01.Feb.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 939.476,96 | 1.0 | 6425.0 | 1511.0 | 15.Nov.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 932.295,41 | 1.0 | 10023.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 913.217,87 | 1.0 | 10049.0 | 435.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 910.849,26 | 1.0 | 10132.0 | 329.0 | 10.Okt.2029 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 902.937,33 | 1.0 | 6541.0 | 1529.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 894.203,01 | 1.0 | 7148.0 | 1437.0 | 18.Nov.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 889.375,69 | 1.0 | 7431.0 | 1162.0 | 01.Okt.2041 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 889.433,25 | 1.0 | 10041.0 | 759.0 | 14.Nov.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 888.614,28 | 1.0 | 10301.0 | 368.0 | 24.Apr.2030 | 483.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 888.803,72 | 1.0 | 10065.0 | 759.0 | 11.Dez.2035 | 499.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 887.651,41 | 1.0 | 7382.0 | 1560.0 | 04.Feb.2061 | 400.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 881.785,18 | 1.0 | 9136.0 | 422.0 | 15.Aug.2030 | 190.0 |
| AR | ANTERO RESOURCES CORP | Energie | 878.293,55 | 1.0 | 10008.0 | 758.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.222,39 | 1.0 | 9366.0 | 395.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 874.379,51 | 1.0 | 10119.0 | 769.0 | 15.Jan.2036 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 861.372,79 | 1.0 | 9018.0 | 464.0 | 15.Feb.2031 | 230.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 858.781,59 | 1.0 | 7804.0 | 1286.0 | 15.Nov.2047 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 854.211,55 | 1.0 | 7236.0 | 1429.0 | 15.Feb.2052 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 854.351,50 | 1.0 | 6997.0 | 1153.0 | 19.Mai2050 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 849.151,50 | 1.0 | 9483.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 842.470,61 | 1.0 | 8521.0 | 1165.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 835.534,21 | 1.0 | 10098.0 | 573.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 831.350,02 | 1.0 | 10346.0 | 353.0 | 14.Jan.2030 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 822.131,17 | 1.0 | 6594.0 | 1625.0 | 09.Juli2060 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 821.380,35 | 1.0 | 7442.0 | 1166.0 | 22.Juni2047 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 821.436,33 | 1.0 | 7293.0 | 1417.0 | 15.Nov.2049 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 819.265,92 | 1.0 | 6545.0 | 1505.0 | 15.Mai2050 | 280.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 816.085,15 | 1.0 | 10392.0 | 396.0 | 15.Aug.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 813.481,83 | 1.0 | 10307.0 | 1400.0 | 15.Jan.2056 | 570.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 813.124,55 | 1.0 | 6606.0 | 1525.0 | 01.Juni2050 | 275.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 810.625,16 | 1.0 | 7048.0 | 1403.0 | 15.Okt.2050 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 809.312,20 | 1.0 | 10465.0 | 296.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 802.387,92 | 1.0 | 10407.0 | 367.0 | 15.Apr.2030 | 524.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 801.636,93 | 1.0 | 6745.0 | 1524.0 | 01.Juni2050 | 280.0 |
| KMI | KINDER MORGAN INC | Energie | 796.774,28 | 1.0 | 10374.0 | 376.0 | 01.Juni2030 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 795.782,61 | 1.0 | 7352.0 | 1360.0 | 01.Mai2050 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 792.145,52 | 1.0 | 6098.0 | 1499.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 786.161,71 | 1.0 | 8064.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 783.040,20 | 1.0 | 5631.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 763.206,21 | 1.0 | 9859.0 | 447.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 757.848,13 | 1.0 | 7726.0 | 1396.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 755.326,36 | 1.0 | 6063.0 | 1529.0 | 01.Okt.2051 | 270.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 753.359,31 | 1.0 | 10018.0 | 749.0 | 29.Jan.2037 | 542.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 750.383,41 | 1.0 | 9996.0 | 739.0 | 12.Aug.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 746.698,91 | 1.0 | 10220.0 | 1180.0 | 12.Feb.2046 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 747.003,31 | 1.0 | 7202.0 | 1439.0 | 15.März2052 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 743.693,60 | 1.0 | 6644.0 | 1504.0 | 15.Juni2050 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 741.372,33 | 1.0 | 10038.0 | 434.0 | 15.Jan.2031 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 730.901,68 | 1.0 | 10210.0 | 272.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 719.611,69 | 1.0 | 10031.0 | 719.0 | 31.Okt.2035 | 587.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 690.807,03 | 1.0 | 10064.0 | 570.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 688.903,31 | 1.0 | 10101.0 | 743.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 660.726,73 | 1.0 | 11822.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 616.856,88 | 1.0 | 10230.0 | 750.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 581.903,24 | 1.0 | 10036.0 | 425.0 | 10.Dez.2031 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.111,51 | 1.0 | 10081.0 | 436.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 571.095,59 | 1.0 | 13546.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 561.738,53 | 1.0 | 10081.0 | 434.0 | 15.Jan.2031 | 440.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 558.508,03 | 1.0 | 10093.0 | 733.0 | 15.Jan.2036 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 554.285,16 | 1.0 | 9987.0 | 1395.0 | 19.Feb.2056 | 565.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 549.939,33 | 1.0 | 9999.0 | 434.0 | 25.Feb.2032 | 523.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 548.732,29 | 1.0 | 9956.0 | 1412.0 | 04.Feb.2056 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 522.648,32 | 1.0 | 10044.0 | 444.0 | 12.Feb.2031 | 421.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 514.006,72 | 1.0 | 10215.0 | 272.0 | 15.Feb.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 490.444,86 | 1.0 | 10143.0 | 381.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 480.146,75 | 1.0 | 9564.0 | 1285.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 452.343,55 | 1.0 | 10120.0 | 576.0 | 15.Jan.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 450.411,31 | 1.0 | 9970.0 | 425.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.586,86 | 0.0 | 10118.0 | 432.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 408.925,27 | 0.0 | 10297.0 | 386.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 400.984,47 | 0.0 | 10462.0 | 693.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 362.312,71 | 0.0 | 10536.0 | 1407.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.612,30 | 0.0 | 10251.0 | 356.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 329.744,44 | 0.0 | 10353.0 | 265.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 279.571,05 | 0.0 | 10331.0 | 956.0 | 25.März2040 | 550.0 |
| AMD | XILINX INC | Technologie | 253.468,67 | 0.0 | 9337.0 | 398.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 253.701,44 | 0.0 | 10317.0 | 1394.0 | 24.Juli2055 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.796,40 | 0.0 | 10204.0 | 272.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 203.300,10 | 0.0 | 10161.0 | 725.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.434,63 | 0.0 | 11410.0 | 844.0 | 01.Juni2038 | 680.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 160.399,04 | 0.0 | 10510.0 | 695.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | 121.663,80 | 0.0 | 10095.0 | 417.0 | 15.Jan.2031 | 475.0 |
| T | AT&T INC | Kommunikation | 116.575,04 | 0.0 | 10114.0 | 1354.0 | 30.Apr.2056 | 600.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.852,15 | 0.0 | 10062.0 | 414.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 109.887,46 | 0.0 | 9974.0 | 739.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 105.702,61 | 0.0 | 9914.0 | 740.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 81.855,83 | 0.0 | 10101.0 | 413.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.279,11 | 0.0 | 10410.0 | 390.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.228,84 | 0.0 | 10132.0 | 755.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.636,43 | 0.0 | 8932.0 | 1185.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 896,09 | 0.0 | 1113.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,52 | 0.0 | 12963.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.604.794,85 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
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