Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3045 securities.
Note: The data shown here is as of date Feb. 13, 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 | 67.531.963,74 | 76.0 | 10008.0 | 11.0 | nan | 364.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.272.870,30 | 22.0 | 9392.0 | 1209.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.603.636,51 | 18.0 | 8943.0 | 1212.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.158.759,10 | 16.0 | 9886.0 | 370.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 13.907.041,60 | 16.0 | 10050.0 | 434.0 | 21.Jan.2032 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 13.813.206,69 | 16.0 | 9976.0 | 1114.0 | 21.Jan.2047 | 554.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.086.354,10 | 15.0 | 10153.0 | 597.0 | 19.Mai2033 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.803.059,57 | 14.0 | 9537.0 | 878.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 12.621.043,62 | 14.0 | 9824.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.480.611,94 | 14.0 | 10369.0 | 578.0 | 25.Apr.2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.277.306,38 | 14.0 | 10454.0 | 630.0 | 23.Jan.2035 | 547.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.225.120,56 | 14.0 | 9590.0 | 1349.0 | 19.Mai2053 | 530.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.089.456,03 | 14.0 | 10009.0 | 777.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.072.812,59 | 14.0 | 10040.0 | 755.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.879.620,80 | 13.0 | 9743.0 | 1354.0 | 15.Nov.2055 | 563.0 |
| T | AT&T INC | Kommunikation | 11.775.817,02 | 13.0 | 6827.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.774.835,34 | 13.0 | 10065.0 | 1242.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.693.598,94 | 13.0 | 6770.0 | 1481.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.599.444,40 | 13.0 | 11241.0 | 806.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.537.830,43 | 13.0 | 9752.0 | 344.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.130.758,02 | 12.0 | 8395.0 | 1346.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.082.903,78 | 12.0 | 9254.0 | 1212.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.669.772,55 | 12.0 | 10263.0 | 537.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 10.615.131,74 | 12.0 | 9701.0 | 1449.0 | 15.Nov.2065 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.471.156,96 | 12.0 | 9382.0 | 523.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.070.439,18 | 11.0 | 8139.0 | 1267.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.029.213,53 | 11.0 | 10342.0 | 360.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.011.329,29 | 11.0 | 10443.0 | 588.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.984.206,25 | 11.0 | 10194.0 | 541.0 | 25.Juli2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.855.033,01 | 11.0 | 6646.0 | 1536.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.835.301,71 | 11.0 | 8996.0 | 494.0 | 21.Juli2032 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 9.762.709,57 | 11.0 | 9326.0 | 395.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 9.753.679,40 | 11.0 | 6733.0 | 1520.0 | 15.Sept.2059 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.744.476,05 | 11.0 | 10369.0 | 679.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.702.854,76 | 11.0 | 9233.0 | 468.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | 9.638.414,22 | 11.0 | 7034.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.615.580,00 | 11.0 | 9240.0 | 530.0 | 25.Jan.2033 | 296.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.596.077,63 | 11.0 | 9980.0 | 1082.0 | 04.Feb.2046 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.501.680,06 | 11.0 | 9880.0 | 1302.0 | 04.Feb.2066 | 685.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.356.190,87 | 11.0 | 10001.0 | 1306.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.287.863,90 | 10.0 | 9327.0 | 530.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.251.730,06 | 10.0 | 10344.0 | 367.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.249.546,67 | 10.0 | 10067.0 | 753.0 | 21.Jan.2037 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.225.998,35 | 10.0 | 9968.0 | 1246.0 | 04.Feb.2056 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.095.368,86 | 10.0 | 10441.0 | 567.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.060.470,16 | 10.0 | 6194.0 | 1549.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.057.076,67 | 10.0 | 9220.0 | 532.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.045.446,09 | 10.0 | 9195.0 | 476.0 | 22.Apr.2032 | 258.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.035.187,32 | 10.0 | 9431.0 | 1482.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.977.437,91 | 10.0 | 9406.0 | 372.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.903.007,17 | 10.0 | 8956.0 | 462.0 | 04.Feb.2032 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.898.463,64 | 10.0 | 10711.0 | 590.0 | 15.Sept.2034 | 587.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.893.133,57 | 10.0 | 10477.0 | 690.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.877.064,38 | 10.0 | 10515.0 | 598.0 | 25.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.807.539,99 | 10.0 | 8942.0 | 497.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.735.703,08 | 10.0 | 9888.0 | 1392.0 | 15.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.654.967,15 | 10.0 | 10490.0 | 685.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.620.676,31 | 10.0 | 8926.0 | 459.0 | 27.Jan.2032 | 199.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.600.269,84 | 10.0 | 10147.0 | 1259.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.591.511,39 | 10.0 | 10453.0 | 629.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.498.098,28 | 10.0 | 9002.0 | 435.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.456.295,21 | 9.0 | 7444.0 | 1062.0 | 19.Juni2041 | 268.0 |
| T | AT&T INC | Kommunikation | 8.441.057,49 | 9.0 | 8639.0 | 686.0 | 01.Dez.2033 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.390.606,58 | 9.0 | 8895.0 | 550.0 | 15.März2032 | 236.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.382.431,57 | 9.0 | 9231.0 | 525.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.366.138,11 | 9.0 | 10248.0 | 542.0 | 25.Juli2033 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.225.900,52 | 9.0 | 9021.0 | 1004.0 | 21.Nov.2039 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.214.214,83 | 9.0 | 9003.0 | 497.0 | 21.Juli2032 | 230.0 |
| AAPL | APPLE INC | Technologie | 8.198.177,48 | 9.0 | 9259.0 | 1206.0 | 23.Feb.2046 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.175.419,76 | 9.0 | 10352.0 | 578.0 | 21.Apr.2034 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 8.167.958,05 | 9.0 | 10055.0 | 1392.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.128.180,13 | 9.0 | 10038.0 | 521.0 | 27.Apr.2033 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.087.623,26 | 9.0 | 9222.0 | 475.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.083.733,75 | 9.0 | 9543.0 | 338.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.057.783,36 | 9.0 | 10059.0 | 592.0 | 04.Mai2033 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 8.046.473,11 | 9.0 | 10373.0 | 948.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.039.814,24 | 9.0 | 9370.0 | 390.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.965.232,26 | 9.0 | 10556.0 | 694.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 7.954.138,58 | 9.0 | 9404.0 | 1326.0 | 15.Aug.2054 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.951.925,69 | 9.0 | 10034.0 | 436.0 | 04.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.941.307,60 | 9.0 | 10440.0 | 688.0 | 28.Jan.2036 | 554.0 |
| META | META PLATFORMS INC | Kommunikation | 7.890.513,88 | 9.0 | 9747.0 | 553.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.872.679,24 | 9.0 | 9568.0 | 342.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.855.512,25 | 9.0 | 9163.0 | 469.0 | 22.Apr.2032 | 262.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.823.395,08 | 9.0 | 9654.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.778.548,23 | 9.0 | 10413.0 | 576.0 | 24.Apr.2034 | 539.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.719.911,95 | 9.0 | 10298.0 | 661.0 | 23.Juli2035 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.732,54 | 9.0 | 10446.0 | 598.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.618.511,81 | 9.0 | 9048.0 | 415.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 7.615.607,75 | 9.0 | 9216.0 | 527.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.587.936,33 | 9.0 | 8150.0 | 1240.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.578.417,59 | 9.0 | 9435.0 | 366.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.572.775,35 | 8.0 | 10338.0 | 661.0 | 19.Juli2035 | 532.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.560.804,35 | 8.0 | 9930.0 | 299.0 | 22.Mai2030 | 397.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.516.774,01 | 8.0 | 8733.0 | 809.0 | 15.Nov.2035 | 314.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.434.130,04 | 8.0 | 5775.0 | 1570.0 | 01.Nov.2056 | 294.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 7.418.923,19 | 8.0 | 8988.0 | 534.0 | 10.Dez.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 7.412.589,51 | 8.0 | 9216.0 | 672.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.398.581,85 | 8.0 | 8706.0 | 1276.0 | 25.Apr.2053 | 461.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.396.408,64 | 8.0 | 12037.0 | 864.0 | 15.März2039 | 720.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.384.745,37 | 8.0 | 10452.0 | 628.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 7.368.780,46 | 8.0 | 10043.0 | 364.0 | 31.März2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.291.867,00 | 8.0 | 9203.0 | 464.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.288.201,02 | 8.0 | 10025.0 | 758.0 | 23.Jan.2037 | 496.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.279.179,91 | 8.0 | 9141.0 | 1157.0 | 20.Juli2045 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.263.100,74 | 8.0 | 9023.0 | 511.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.230.361,20 | 8.0 | 7959.0 | 1059.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.220.826,61 | 8.0 | 10404.0 | 633.0 | 23.Jan.2035 | 534.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.217.864,72 | 8.0 | 10207.0 | 1294.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.207.824,42 | 8.0 | 10247.0 | 681.0 | 03.Dez.2035 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.189.027,98 | 8.0 | 10001.0 | 763.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.172.936,39 | 8.0 | 6025.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.171.273,25 | 8.0 | 9930.0 | 1127.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.143.454,00 | 8.0 | 8843.0 | 467.0 | 13.Feb.2032 | 179.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.140.802,47 | 8.0 | 10652.0 | 630.0 | 25.Apr.2035 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.132.131,41 | 8.0 | 9995.0 | 1298.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.114.429,55 | 8.0 | 11094.0 | 591.0 | 23.Okt.2034 | 649.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.112.457,73 | 8.0 | 8711.0 | 1349.0 | 15.Juni2051 | 466.0 |
| GOOGL | ALPHABET INC | Technologie | 7.078.899,87 | 8.0 | 10113.0 | 784.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.056.081,71 | 8.0 | 10341.0 | 366.0 | 23.Apr.2031 | 522.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.006.774,66 | 8.0 | 11058.0 | 997.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.999.937,94 | 8.0 | 9975.0 | 740.0 | 22.Okt.2036 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.982.651,43 | 8.0 | 9121.0 | 472.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.973.217,69 | 8.0 | 9078.0 | 516.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.969.577,71 | 8.0 | 10345.0 | 364.0 | 17.Apr.2031 | 519.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.949.575,05 | 8.0 | 8312.0 | 1334.0 | 26.Okt.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.944.808,95 | 8.0 | 7832.0 | 1025.0 | 30.Apr.2041 | 307.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.918.981,18 | 8.0 | 9506.0 | 1229.0 | 30.Nov.2046 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.916.435,42 | 8.0 | 9080.0 | 510.0 | 20.Okt.2032 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.895.269,55 | 8.0 | 10055.0 | 1075.0 | 19.Nov.2045 | 556.0 |
| T | AT&T INC | Kommunikation | 6.876.212,22 | 8.0 | 10073.0 | 349.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.843.252,72 | 8.0 | 10618.0 | 621.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.792.303,55 | 8.0 | 8846.0 | 479.0 | 28.Apr.2032 | 193.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.773.601,60 | 8.0 | 10241.0 | 374.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.721.039,35 | 8.0 | 10064.0 | 423.0 | 19.Nov.2031 | 446.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.719.661,25 | 8.0 | 11704.0 | 365.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.703.351,89 | 8.0 | 10137.0 | 678.0 | 22.Okt.2035 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.701.544,47 | 8.0 | 9160.0 | 514.0 | 22.Nov.2032 | 287.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.672.788,32 | 7.0 | 9746.0 | 301.0 | 15.Dez.2029 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 6.662.073,74 | 7.0 | 9369.0 | 1425.0 | 15.Aug.2064 | 555.0 |
| FISV | FISERV INC | Technologie | 6.653.977,68 | 7.0 | 10342.0 | 591.0 | 21.Aug.2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.652.760,89 | 7.0 | 10431.0 | 688.0 | 23.Apr.2036 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.646.602,59 | 7.0 | 6885.0 | 1548.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.644.178,59 | 7.0 | 10688.0 | 633.0 | 22.Apr.2035 | 577.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.617.936,34 | 7.0 | 9722.0 | 1096.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.615.211,79 | 7.0 | 9880.0 | 730.0 | 14.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 6.577.667,76 | 7.0 | 9010.0 | 514.0 | 03.Nov.2032 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.568.174,29 | 7.0 | 7202.0 | 1414.0 | 22.März2051 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.565.024,47 | 7.0 | 8978.0 | 519.0 | 22.Sept.2031 | 180.0 |
| V | VISA INC | Technologie | 6.562.470,07 | 7.0 | 8840.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.526.331,20 | 7.0 | 10291.0 | 690.0 | 27.März2036 | 533.0 |
| T | AT&T INC | Kommunikation | 6.524.870,77 | 7.0 | 9706.0 | 729.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.522.094,80 | 7.0 | 9211.0 | 883.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.514.511,73 | 7.0 | 9363.0 | 373.0 | 13.Feb.2031 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.505.728,28 | 7.0 | 11359.0 | 858.0 | 15.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 6.505.810,12 | 7.0 | 9425.0 | 372.0 | 29.Jan.2031 | 267.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.498.192,65 | 7.0 | 10144.0 | 762.0 | 06.Feb.2037 | 504.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.482.157,09 | 7.0 | 10208.0 | 585.0 | 13.Feb.2033 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.472.654,59 | 7.0 | 10086.0 | 1168.0 | 09.Nov.2052 | 690.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.467.065,05 | 7.0 | 9583.0 | 529.0 | 17.März2033 | 379.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.458.905,77 | 7.0 | 10912.0 | 803.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.452.492,00 | 7.0 | 10073.0 | 440.0 | 06.Feb.2032 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 6.440.715,26 | 7.0 | 10936.0 | 539.0 | 17.Nov.2033 | 627.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.436.068,47 | 7.0 | 10669.0 | 629.0 | 19.Apr.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.422.580,77 | 7.0 | 9937.0 | 1333.0 | 22.Feb.2054 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.411.830,50 | 7.0 | 11007.0 | 984.0 | 01.Feb.2041 | 625.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.410.593,34 | 7.0 | 10363.0 | 352.0 | 24.Jan.2031 | 516.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.362.747,26 | 7.0 | 8151.0 | 1321.0 | 15.Mai2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.359.660,67 | 7.0 | 10088.0 | 673.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.355.774,03 | 7.0 | 9967.0 | 732.0 | 21.Okt.2036 | 494.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.354.574,89 | 7.0 | 9978.0 | 339.0 | 03.Dez.2029 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.337.823,11 | 7.0 | 11273.0 | 745.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC | Technologie | 6.331.388,52 | 7.0 | 9946.0 | 569.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.315.935,96 | 7.0 | 10299.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.295.297,14 | 7.0 | 10155.0 | 328.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.246.118,41 | 7.0 | 7916.0 | 1089.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.240.418,46 | 7.0 | 9995.0 | 411.0 | 21.Okt.2031 | 437.0 |
| AVGO | BROADCOM INC | Technologie | 6.223.451,10 | 7.0 | 9220.0 | 457.0 | 15.Feb.2031 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.213.145,79 | 7.0 | 9920.0 | 1430.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.204.560,45 | 7.0 | 7247.0 | 1132.0 | 20.Nov.2040 | 265.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.177.643,05 | 7.0 | 9010.0 | 1269.0 | 15.Dez.2048 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 6.176.457,00 | 7.0 | 10178.0 | 523.0 | 24.Mai2033 | 491.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 6.166.770,67 | 7.0 | 8949.0 | 535.0 | 12.Feb.2032 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.161.492,53 | 7.0 | 10185.0 | 394.0 | 18.Juli2031 | 473.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.159.722,63 | 7.0 | 6393.0 | 1315.0 | 01.Apr.2050 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.157.843,07 | 7.0 | 9200.0 | 1194.0 | 01.März2046 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 6.147.380,87 | 7.0 | 10115.0 | 320.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.138.225,96 | 7.0 | 9062.0 | 868.0 | 31.Okt.2038 | 402.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.136.338,75 | 7.0 | 9427.0 | 454.0 | 13.Jan.2031 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.126.734,53 | 7.0 | 9855.0 | 1355.0 | 15.März2054 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.124.311,35 | 7.0 | 10342.0 | 642.0 | 15.März2034 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.122.765,96 | 7.0 | 9087.0 | 509.0 | 21.Okt.2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.110.570,90 | 7.0 | 10195.0 | 1052.0 | 02.März2043 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.107.570,36 | 7.0 | 10415.0 | 348.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.089.406,09 | 7.0 | 9077.0 | 461.0 | 25.März2031 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.053.572,11 | 7.0 | 9190.0 | 1100.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.047.229,79 | 7.0 | 10011.0 | 841.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 6.044.808,72 | 7.0 | 11498.0 | 1278.0 | 01.Mai2054 | 686.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 6.033.914,65 | 7.0 | 10115.0 | 731.0 | 06.Nov.2036 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.028.529,29 | 7.0 | 12224.0 | 395.0 | 15.Dez.2030 | 963.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.996.230,95 | 7.0 | 9074.0 | 484.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.990.936,99 | 7.0 | 10389.0 | 682.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.965.779,19 | 7.0 | 9987.0 | 765.0 | 20.Nov.2035 | 465.0 |
| T | AT&T INC | Kommunikation | 5.949.258,21 | 7.0 | 9276.0 | 481.0 | 01.Juni2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.949.824,09 | 7.0 | 10444.0 | 282.0 | 18.Apr.2030 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.934.409,45 | 7.0 | 9872.0 | 1355.0 | 15.Juli2054 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 5.923.807,08 | 7.0 | 9947.0 | 1552.0 | 15.Nov.2075 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.919.776,65 | 7.0 | 9138.0 | 466.0 | 15.März2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.913.848,40 | 7.0 | 10537.0 | 468.0 | 15.Juli2031 | 544.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.908.690,98 | 7.0 | 9805.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.904.670,43 | 7.0 | 10337.0 | 350.0 | 15.Jan.2031 | 523.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.894.834,13 | 7.0 | 8670.0 | 1285.0 | 01.Juli2050 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.886.826,28 | 7.0 | 9099.0 | 939.0 | 22.Juli2038 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 5.886.745,89 | 7.0 | 9955.0 | 281.0 | 20.März2030 | 398.0 |
| AVGO | BROADCOM INC | Technologie | 5.881.233,85 | 7.0 | 9996.0 | 769.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.866.480,91 | 7.0 | 10084.0 | 522.0 | 26.Apr.2033 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.865.054,00 | 7.0 | 10259.0 | 607.0 | 15.Juli2033 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.852.855,99 | 7.0 | 10267.0 | 311.0 | 23.Juli2030 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.851.559,34 | 7.0 | 9163.0 | 1184.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.848.918,65 | 7.0 | 7127.0 | 1218.0 | 15.Juli2046 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.844.686,58 | 7.0 | 10542.0 | 689.0 | 17.Apr.2036 | 566.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.840.358,11 | 7.0 | 8897.0 | 433.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.808.952,12 | 7.0 | 9333.0 | 539.0 | 15.März2032 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.805.664,93 | 7.0 | 10120.0 | 1185.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.798.077,27 | 7.0 | 8598.0 | 873.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.792.303,43 | 7.0 | 10437.0 | 286.0 | 22.Apr.2030 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.771.329,55 | 6.0 | 10005.0 | 726.0 | 15.Sept.2036 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.762.477,30 | 6.0 | 9778.0 | 549.0 | 26.Sept.2032 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.762.586,19 | 6.0 | 10998.0 | 595.0 | 23.Okt.2034 | 625.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.759.391,21 | 6.0 | 11460.0 | 817.0 | 15.Sept.2037 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.748.490,85 | 6.0 | 10484.0 | 562.0 | 15.Feb.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.728.386,20 | 6.0 | 9217.0 | 456.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.711.945,41 | 6.0 | 9000.0 | 1191.0 | 21.Aug.2046 | 486.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.711.060,37 | 6.0 | 10974.0 | 531.0 | 18.Okt.2033 | 634.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.701.706,34 | 6.0 | 8534.0 | 1238.0 | 15.März2050 | 433.0 |
| AVGO | BROADCOM INC | Technologie | 5.698.356,39 | 6.0 | 8260.0 | 1080.0 | 15.Feb.2041 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.696.878,94 | 6.0 | 9313.0 | 857.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.680.550,74 | 6.0 | 10388.0 | 428.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 5.672.573,06 | 6.0 | 10320.0 | 734.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.662.981,51 | 6.0 | 10140.0 | 1182.0 | 15.Feb.2046 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.657.706,76 | 6.0 | 9891.0 | 297.0 | 06.Mai2030 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 5.651.447,43 | 6.0 | 10120.0 | 566.0 | 15.Nov.2032 | 460.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.640.466,71 | 6.0 | 12052.0 | 404.0 | 01.März2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.627.352,30 | 6.0 | 10343.0 | 638.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.617.565,12 | 6.0 | 7164.0 | 1360.0 | 22.Apr.2052 | 333.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.604.561,81 | 6.0 | 10210.0 | 483.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.886,34 | 6.0 | 10505.0 | 691.0 | 24.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 5.581.013,13 | 6.0 | 7155.0 | 1409.0 | 01.Juni2051 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.561.721,18 | 6.0 | 9363.0 | 385.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.551.264,70 | 6.0 | 10463.0 | 286.0 | 25.Apr.2030 | 573.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.548.808,70 | 6.0 | 11375.0 | 857.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.540.664,58 | 6.0 | 6751.0 | 1301.0 | 25.März2051 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.519.654,77 | 6.0 | 10036.0 | 375.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 5.515.493,80 | 6.0 | 9575.0 | 343.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.510.529,22 | 6.0 | 9995.0 | 412.0 | 22.Okt.2031 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.509.668,00 | 6.0 | 10437.0 | 701.0 | 23.Okt.2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.492.490,54 | 6.0 | 9659.0 | 401.0 | 01.Sept.2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.477.690,31 | 6.0 | 10815.0 | 333.0 | 06.März2030 | 735.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.471.354,03 | 6.0 | 12172.0 | 474.0 | 15.März2032 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 5.467.035,57 | 6.0 | 10055.0 | 421.0 | 15.Nov.2030 | 420.0 |
| FISV | FISERV INC | Technologie | 5.456.969,49 | 6.0 | 9732.0 | 310.0 | 01.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.454.812,71 | 6.0 | 10233.0 | 653.0 | 10.Sept.2035 | 534.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.454.528,33 | 6.0 | 9717.0 | 535.0 | 13.Apr.2032 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.451.161,16 | 6.0 | 10048.0 | 762.0 | 22.Jan.2037 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 5.449.784,40 | 6.0 | 10060.0 | 762.0 | 15.Nov.2035 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.447.597,31 | 6.0 | 10366.0 | 345.0 | 15.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 5.434.836,58 | 6.0 | 8517.0 | 1173.0 | 04.Mai2043 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.422.841,18 | 6.0 | 10292.0 | 366.0 | 31.März2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.420.724,41 | 6.0 | 8230.0 | 1281.0 | 22.Aug.2047 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.398.397,56 | 6.0 | 9575.0 | 340.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.396.204,55 | 6.0 | 10365.0 | 335.0 | 19.Nov.2030 | 529.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.367.442,39 | 6.0 | 9046.0 | 1118.0 | 06.Nov.2042 | 440.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.363.601,38 | 6.0 | 10900.0 | 806.0 | 01.Apr.2037 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.361.911,07 | 6.0 | 6743.0 | 1486.0 | 12.Mai2051 | 310.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.350.716,41 | 6.0 | 9015.0 | 1171.0 | 08.März2047 | 521.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.346.151,85 | 6.0 | 10212.0 | 707.0 | 01.Apr.2035 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.342.207,16 | 6.0 | 10280.0 | 310.0 | 19.Juli2030 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.340.625,37 | 6.0 | 9826.0 | 387.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.340.098,65 | 6.0 | 9220.0 | 1074.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.327.556,37 | 6.0 | 9914.0 | 630.0 | 10.Aug.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.319.055,66 | 6.0 | 9980.0 | 277.0 | 07.Feb.2030 | 397.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.296.323,78 | 6.0 | 10471.0 | 632.0 | 23.März2034 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.288.894,24 | 6.0 | 10353.0 | 353.0 | 24.Jan.2031 | 514.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.265.639,56 | 6.0 | 9899.0 | 312.0 | 15.Aug.2029 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.264.677,56 | 6.0 | 10478.0 | 967.0 | 15.Jan.2040 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.257.100,51 | 6.0 | 9424.0 | 682.0 | 27.Sept.2034 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 5.245.129,99 | 6.0 | 9406.0 | 350.0 | 15.Nov.2029 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.236.369,88 | 6.0 | 8944.0 | 1299.0 | 23.Juli2048 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.235.303,38 | 6.0 | 10049.0 | 434.0 | 16.Jan.2032 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 5.222.171,23 | 6.0 | 10300.0 | 275.0 | 13.Feb.2030 | 517.0 |
| USB | US BANCORP MTN | Bankwesen | 5.220.288,31 | 6.0 | 10600.0 | 627.0 | 23.Jan.2035 | 568.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.218.566,68 | 6.0 | 9994.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.219.096,53 | 6.0 | 7628.0 | 1017.0 | 01.Apr.2040 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.213.683,23 | 6.0 | 10471.0 | 916.0 | 23.Jan.2039 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.186.277,12 | 6.0 | 7338.0 | 1450.0 | 15.Apr.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.183.951,38 | 6.0 | 8896.0 | 464.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.181.641,07 | 6.0 | 10137.0 | 675.0 | 15.Sept.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.174.036,34 | 6.0 | 10564.0 | 620.0 | 05.Jan.2035 | 568.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.157.162,32 | 6.0 | 9132.0 | 407.0 | 01.Juni2030 | 165.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.137.842,37 | 6.0 | 10076.0 | 821.0 | 30.Nov.2036 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.137.930,39 | 6.0 | 9191.0 | 853.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.128.228,45 | 6.0 | 9050.0 | 872.0 | 24.Juli2038 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.123.366,02 | 6.0 | 8051.0 | 1478.0 | 22.Aug.2057 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.118.101,51 | 6.0 | 9653.0 | 894.0 | 15.Aug.2038 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.102.181,45 | 6.0 | 9700.0 | 729.0 | 26.Sept.2035 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.096.763,98 | 6.0 | 10382.0 | 433.0 | 15.März2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.096.864,48 | 6.0 | 8985.0 | 424.0 | 15.Okt.2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.092.892,14 | 6.0 | 9157.0 | 413.0 | 08.Juli2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.091.471,72 | 6.0 | 9865.0 | 302.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.075.867,63 | 6.0 | 11184.0 | 1035.0 | 24.Juli2042 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.059.587,29 | 6.0 | 8991.0 | 495.0 | 20.Juli2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.047.769,58 | 6.0 | 10031.0 | 751.0 | 04.Feb.2036 | 570.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.043.836,05 | 6.0 | 10372.0 | 352.0 | 24.Jan.2031 | 524.0 |
| AAPL | APPLE INC | Technologie | 5.042.375,97 | 6.0 | 8994.0 | 470.0 | 08.Feb.2031 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.042.585,64 | 6.0 | 10462.0 | 700.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.031.444,18 | 6.0 | 11216.0 | 593.0 | 01.Nov.2034 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 5.029.105,34 | 6.0 | 11180.0 | 626.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.022.266,47 | 6.0 | 10159.0 | 330.0 | 23.Okt.2030 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.016.628,00 | 6.0 | 9737.0 | 696.0 | 01.Nov.2034 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.011.503,63 | 6.0 | 7539.0 | 1444.0 | 13.Jan.2051 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.007.181,21 | 6.0 | 9458.0 | 367.0 | 22.Jan.2030 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.002.237,90 | 6.0 | 8846.0 | 1286.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.988.824,96 | 6.0 | 8741.0 | 1216.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.988.988,25 | 6.0 | 12993.0 | 853.0 | 15.Jan.2039 | 820.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.987.448,86 | 6.0 | 9969.0 | 1102.0 | 15.Jan.2044 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.961.018,13 | 6.0 | 5538.0 | 1627.0 | 01.Nov.2063 | 299.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.959.436,08 | 6.0 | 9710.0 | 319.0 | 23.Juli2030 | 319.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.954.747,38 | 6.0 | 10430.0 | 516.0 | 19.Aug.2032 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.955.216,42 | 6.0 | 9321.0 | 378.0 | 01.Apr.2030 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.953.396,95 | 6.0 | 10233.0 | 611.0 | 11.Sept.2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.947.333,99 | 6.0 | 9338.0 | 615.0 | 15.Apr.2033 | 342.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.932.316,13 | 6.0 | 8228.0 | 1298.0 | 15.Okt.2047 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.930.735,91 | 6.0 | 9390.0 | 837.0 | 24.Apr.2038 | 424.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.931.338,99 | 6.0 | 10450.0 | 633.0 | 22.Feb.2034 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.920.920,54 | 6.0 | 8263.0 | 1218.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.920.995,56 | 6.0 | 10570.0 | 536.0 | 09.Nov.2032 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.913.901,63 | 6.0 | 10007.0 | 1344.0 | 01.Apr.2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.914.260,07 | 6.0 | 9701.0 | 1312.0 | 15.Mai2053 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.911.268,65 | 6.0 | 7736.0 | 1212.0 | 01.März2050 | 480.0 |
| T | AT&T INC | Kommunikation | 4.904.108,73 | 6.0 | 8000.0 | 1101.0 | 01.Juni2041 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.897.391,96 | 5.0 | 9638.0 | 1115.0 | 30.Sept.2043 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.892.564,45 | 5.0 | 10873.0 | 893.0 | 15.Feb.2039 | 590.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.886.676,38 | 5.0 | 11490.0 | 521.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.866.433,05 | 5.0 | 8602.0 | 1198.0 | 22.Feb.2048 | 426.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.857.672,08 | 5.0 | 9702.0 | 1070.0 | 15.Jan.2042 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 4.851.855,65 | 5.0 | 8866.0 | 429.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.851.326,79 | 5.0 | 10044.0 | 424.0 | 20.Nov.2030 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 4.846.200,40 | 5.0 | 10135.0 | 577.0 | 01.Feb.2034 | 484.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.842.112,60 | 5.0 | 8931.0 | 545.0 | 04.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.840.382,82 | 5.0 | 10421.0 | 645.0 | 13.Feb.2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.838.307,26 | 5.0 | 10339.0 | 306.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.836.755,87 | 5.0 | 9914.0 | 704.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.829.448,18 | 5.0 | 10028.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.818.435,36 | 5.0 | 11353.0 | 586.0 | 20.Okt.2034 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.812.047,47 | 5.0 | 10250.0 | 310.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.807.853,65 | 5.0 | 9837.0 | 406.0 | 26.Sept.2030 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.803.297,86 | 5.0 | 8549.0 | 1341.0 | 19.März2050 | 433.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.786.250,34 | 5.0 | 8449.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.776.997,50 | 5.0 | 10215.0 | 1095.0 | 29.Nov.2045 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.772.771,15 | 5.0 | 8788.0 | 1014.0 | 18.Juli2039 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.769.493,09 | 5.0 | 10823.0 | 805.0 | 29.Jan.2037 | 611.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.769.211,24 | 5.0 | 11592.0 | 337.0 | 15.Juli2030 | 888.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.753.178,60 | 5.0 | 6236.0 | 1410.0 | 01.Apr.2060 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.751.214,66 | 5.0 | 9664.0 | 321.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.740.050,41 | 5.0 | 8995.0 | 1239.0 | 26.Sept.2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.739.162,59 | 5.0 | 8362.0 | 1310.0 | 15.Apr.2050 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 4.737.720,71 | 5.0 | 8200.0 | 1351.0 | 15.Aug.2052 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.730.282,48 | 5.0 | 10250.0 | 571.0 | 26.Jan.2034 | 512.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.722.063,82 | 5.0 | 10415.0 | 687.0 | 17.Nov.2034 | 523.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.717.580,95 | 5.0 | 6499.0 | 1500.0 | 15.Okt.2050 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.714.720,36 | 5.0 | 9102.0 | 551.0 | 15.Apr.2032 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.713.364,98 | 5.0 | 11391.0 | 460.0 | 01.Nov.2031 | 800.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.712.665,30 | 5.0 | 10424.0 | 603.0 | 08.Sept.2033 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.710.871,92 | 5.0 | 10158.0 | 717.0 | 11.Sept.2036 | 517.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.709.697,04 | 5.0 | 10574.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.708.738,38 | 5.0 | 9663.0 | 799.0 | 14.Mai2036 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.707.831,62 | 5.0 | 8515.0 | 1238.0 | 01.März2046 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.703.710,63 | 5.0 | 6074.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.694.085,34 | 5.0 | 5785.0 | 1742.0 | 01.Juni2060 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.690.120,48 | 5.0 | 8195.0 | 1235.0 | 01.Mai2045 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.674.069,74 | 5.0 | 8575.0 | 602.0 | 15.Sept.2032 | 185.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.670.865,69 | 5.0 | 9081.0 | 491.0 | 03.Juni2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.656.646,07 | 5.0 | 10238.0 | 704.0 | 02.Apr.2035 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.656.862,94 | 5.0 | 9149.0 | 1169.0 | 15.Nov.2045 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.654.101,03 | 5.0 | 9743.0 | 1496.0 | 20.Nov.2065 | 555.0 |
| T | AT&T INC | Kommunikation | 4.649.539,09 | 5.0 | 10446.0 | 627.0 | 15.Feb.2034 | 540.0 |
| OKE | ONEOK INC | Energie | 4.647.554,71 | 5.0 | 10702.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.641.084,53 | 5.0 | 10124.0 | 677.0 | 14.Aug.2034 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.641.100,85 | 5.0 | 10074.0 | 1137.0 | 30.Nov.2045 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.638.874,98 | 5.0 | 9188.0 | 528.0 | 21.Jan.2033 | 294.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.628.070,45 | 5.0 | 8417.0 | 1300.0 | 15.Aug.2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.628.092,46 | 5.0 | 9866.0 | 1469.0 | 15.Juli2064 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.625.470,99 | 5.0 | 9203.0 | 386.0 | 31.März2030 | 205.0 |
| C | CITIGROUP INC | Bankwesen | 4.624.821,28 | 5.0 | 10393.0 | 649.0 | 11.Juni2035 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.621.952,30 | 5.0 | 9589.0 | 320.0 | 15.Aug.2029 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.610.618,04 | 5.0 | 9911.0 | 727.0 | 03.Aug.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 4.609.392,52 | 5.0 | 10285.0 | 542.0 | 15.Juli2032 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.608.937,33 | 5.0 | 10151.0 | 301.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.601.491,30 | 5.0 | 10431.0 | 538.0 | 11.Aug.2033 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.584.930,01 | 5.0 | 11119.0 | 593.0 | 08.Aug.2033 | 692.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.573.371,86 | 5.0 | 9171.0 | 1247.0 | 15.Juni2049 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.562.507,12 | 5.0 | 9069.0 | 556.0 | 15.März2032 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.555.595,88 | 5.0 | 10601.0 | 561.0 | 08.März2033 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.552.008,66 | 5.0 | 10427.0 | 1444.0 | 23.Jan.2059 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.551.570,13 | 5.0 | 10085.0 | 1278.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.545.072,83 | 5.0 | 8804.0 | 745.0 | 15.Mai2035 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 4.541.385,82 | 5.0 | 10203.0 | 469.0 | 15.Aug.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 4.539.882,82 | 5.0 | 8810.0 | 1195.0 | 15.Mai2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.535.288,68 | 5.0 | 10630.0 | 395.0 | 01.Jan.2031 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.529.474,42 | 5.0 | 9044.0 | 1195.0 | 15.Juli2045 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.527.498,83 | 5.0 | 9303.0 | 416.0 | 14.Aug.2030 | 220.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.520.863,02 | 5.0 | 10382.0 | 879.0 | 14.Feb.2039 | 580.0 |
| CVX | CHEVRON CORP | Energie | 4.521.646,20 | 5.0 | 9345.0 | 395.0 | 11.Mai2030 | 224.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.517.596,28 | 5.0 | 11331.0 | 738.0 | 15.Dez.2035 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.512.938,66 | 5.0 | 9847.0 | 1331.0 | 28.Juni2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.500.588,80 | 5.0 | 9240.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.499.495,44 | 5.0 | 10003.0 | 414.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.498.694,40 | 5.0 | 9322.0 | 876.0 | 23.Apr.2039 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.497.864,63 | 5.0 | 9425.0 | 393.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.489.859,58 | 5.0 | 8533.0 | 1251.0 | 06.Feb.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.489.063,33 | 5.0 | 7540.0 | 1107.0 | 15.Feb.2041 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.485.742,07 | 5.0 | 8730.0 | 1195.0 | 01.Mai2045 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.484.604,49 | 5.0 | 10216.0 | 670.0 | 15.Sept.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 4.475.202,61 | 5.0 | 12860.0 | 873.0 | 15.Juli2039 | 813.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.472.059,39 | 5.0 | 7778.0 | 1424.0 | 15.März2052 | 385.0 |
| MPLX | MPLX LP | Energie | 4.469.851,13 | 5.0 | 10139.0 | 571.0 | 01.März2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.633,96 | 5.0 | 7926.0 | 1027.0 | 22.Apr.2041 | 311.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.460.228,54 | 5.0 | 9699.0 | 1145.0 | 21.Jan.2044 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.452.587,74 | 5.0 | 9222.0 | 1178.0 | 20.Mai2045 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.444.847,84 | 5.0 | 9777.0 | 581.0 | 06.Feb.2033 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.442.666,38 | 5.0 | 9144.0 | 511.0 | 24.Nov.2032 | 289.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.441.486,03 | 5.0 | 8718.0 | 1275.0 | 22.Jan.2047 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.440.786,26 | 5.0 | 10173.0 | 331.0 | 22.Okt.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.440.398,38 | 5.0 | 7630.0 | 1145.0 | 12.Mai2041 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.433.619,68 | 5.0 | 9056.0 | 527.0 | 02.Dez.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.434.025,94 | 5.0 | 10119.0 | 364.0 | 24.März2031 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.431.433,90 | 5.0 | 10178.0 | 1283.0 | 15.Feb.2053 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.428.625,06 | 5.0 | 8759.0 | 1298.0 | 06.Okt.2048 | 444.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.427.801,18 | 5.0 | 8754.0 | 1206.0 | 11.Mai2045 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.422.044,84 | 5.0 | 9060.0 | 425.0 | 10.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.422.575,72 | 5.0 | 9922.0 | 682.0 | 15.Okt.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.418.174,91 | 5.0 | 9111.0 | 1183.0 | 17.Nov.2045 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.416.733,64 | 5.0 | 10313.0 | 353.0 | 03.März2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.408.529,94 | 5.0 | 6826.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 4.396.388,62 | 5.0 | 11171.0 | 1302.0 | 15.März2054 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.388.777,79 | 5.0 | 7636.0 | 1247.0 | 16.Sept.2046 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.387.736,24 | 5.0 | 10296.0 | 672.0 | 15.Juli2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 4.386.844,01 | 5.0 | 10119.0 | 355.0 | 15.Feb.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.380.044,50 | 5.0 | 8815.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.374.692,36 | 5.0 | 8064.0 | 1070.0 | 15.Jan.2043 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.375.208,71 | 5.0 | 9868.0 | 593.0 | 15.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.373.539,50 | 5.0 | 8362.0 | 1268.0 | 25.März2050 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.368.828,81 | 5.0 | 10038.0 | 601.0 | 15.Apr.2033 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.366.676,45 | 5.0 | 9860.0 | 366.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.361.192,19 | 5.0 | 6889.0 | 1345.0 | 22.Apr.2051 | 311.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.358.579,63 | 5.0 | 9091.0 | 482.0 | 15.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.356.896,36 | 5.0 | 9939.0 | 734.0 | 22.Okt.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 4.352.368,73 | 5.0 | 10111.0 | 266.0 | 01.März2029 | 435.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.348.923,97 | 5.0 | 8818.0 | 1230.0 | 14.Mai2046 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.340.066,05 | 5.0 | 6800.0 | 1423.0 | 15.Feb.2051 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.338.339,29 | 5.0 | 10965.0 | 749.0 | 01.Apr.2036 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.337.706,66 | 5.0 | 8305.0 | 897.0 | 15.Nov.2037 | 380.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.338.101,42 | 5.0 | 9876.0 | 729.0 | 15.März2035 | 438.0 |
| C | CITIBANK NA | Bankwesen | 4.332.321,05 | 5.0 | 10313.0 | 378.0 | 29.Mai2030 | 491.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.331.527,09 | 5.0 | 8432.0 | 1131.0 | 01.Mai2047 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.327.665,46 | 5.0 | 10246.0 | 372.0 | 07.Mai2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.326.302,32 | 5.0 | 10063.0 | 543.0 | 08.Juni2032 | 446.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.323.162,61 | 5.0 | 9120.0 | 1264.0 | 15.März2049 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 4.323.771,31 | 5.0 | 9529.0 | 1301.0 | 10.Feb.2053 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.319.757,71 | 5.0 | 10451.0 | 455.0 | 01.Juni2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.318.692,24 | 5.0 | 7778.0 | 1056.0 | 22.Apr.2042 | 321.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.311.034,57 | 5.0 | 10122.0 | 1200.0 | 24.März2051 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.311.280,94 | 5.0 | 9912.0 | 1525.0 | 13.Mai2064 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.308.252,18 | 5.0 | 10272.0 | 275.0 | 15.März2029 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.304.347,45 | 5.0 | 12103.0 | 859.0 | 15.Jan.2039 | 763.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.304.419,97 | 5.0 | 8792.0 | 470.0 | 15.Feb.2031 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.302.194,44 | 5.0 | 10503.0 | 561.0 | 15.Feb.2033 | 538.0 |
| PAYX | PAYCHEX INC | Technologie | 4.301.141,66 | 5.0 | 10315.0 | 511.0 | 15.Apr.2032 | 535.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.295.882,32 | 5.0 | 8882.0 | 1006.0 | 01.Juli2040 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.290.069,55 | 5.0 | 6287.0 | 1563.0 | 08.Feb.2051 | 265.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.287.827,68 | 5.0 | 10068.0 | 400.0 | 11.Sept.2031 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.286.699,35 | 5.0 | 9542.0 | 524.0 | 15.März2032 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.282.291,96 | 5.0 | 9618.0 | 408.0 | 15.Apr.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 4.280.857,90 | 5.0 | 8212.0 | 1298.0 | 04.Aug.2046 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.279.784,20 | 5.0 | 10444.0 | 426.0 | 22.Feb.2031 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.275.534,21 | 5.0 | 7915.0 | 1070.0 | 22.Apr.2042 | 322.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.272.634,89 | 5.0 | 10276.0 | 512.0 | 01.Apr.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 4.269.669,37 | 5.0 | 10034.0 | 448.0 | 15.Feb.2031 | 410.0 |
| FISV | FISERV INC | Technologie | 4.268.810,62 | 5.0 | 9268.0 | 398.0 | 01.Juni2030 | 265.0 |
| T | AT&T INC | Kommunikation | 4.269.256,05 | 5.0 | 8879.0 | 547.0 | 01.Feb.2032 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.264.740,61 | 5.0 | 9437.0 | 371.0 | 07.Feb.2030 | 260.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.260.644,47 | 5.0 | 9914.0 | 713.0 | 15.März2035 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.261.427,82 | 5.0 | 9891.0 | 1350.0 | 05.Apr.2054 | 549.0 |
| INTC | INTEL CORPORATION | Technologie | 4.257.372,91 | 5.0 | 10279.0 | 577.0 | 10.Feb.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.256.396,72 | 5.0 | 10511.0 | 692.0 | 24.Apr.2036 | 562.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.256.887,59 | 5.0 | 11153.0 | 590.0 | 24.Okt.2034 | 656.0 |
| AAPL | APPLE INC | Technologie | 4.255.168,55 | 5.0 | 9502.0 | 334.0 | 11.Sept.2029 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.248.148,42 | 5.0 | 9019.0 | 975.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.246.328,85 | 5.0 | 9848.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.246.225,32 | 5.0 | 9928.0 | 877.0 | 15.Feb.2038 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.240.595,32 | 5.0 | 8934.0 | 444.0 | 19.Nov.2031 | 176.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.238.405,89 | 5.0 | 8489.0 | 1234.0 | 14.Juni2046 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.229.269,72 | 5.0 | 9480.0 | 367.0 | 15.Feb.2030 | 272.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.227.089,38 | 5.0 | 9489.0 | 1159.0 | 22.Mai2045 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.222.512,87 | 5.0 | 10293.0 | 615.0 | 08.März2034 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 4.221.791,78 | 5.0 | 10090.0 | 688.0 | 15.Okt.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.214.247,58 | 5.0 | 8884.0 | 1163.0 | 04.Nov.2044 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 4.199.940,43 | 5.0 | 8930.0 | 504.0 | 15.Juli2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.192.414,28 | 5.0 | 8522.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.191.229,53 | 5.0 | 10367.0 | 700.0 | 14.März2035 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 4.186.868,26 | 5.0 | 10103.0 | 673.0 | 15.Aug.2034 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.185.127,02 | 5.0 | 10822.0 | 566.0 | 09.Mai2034 | 622.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.182.817,25 | 5.0 | 7874.0 | 1420.0 | 13.Apr.2052 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.181.333,89 | 5.0 | 9245.0 | 401.0 | 01.Juni2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.179.954,53 | 5.0 | 8905.0 | 449.0 | 13.Nov.2030 | 145.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.176.739,06 | 5.0 | 9149.0 | 409.0 | 10.Juli2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.173.326,91 | 5.0 | 10067.0 | 774.0 | 15.März2036 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.165.599,37 | 5.0 | 10321.0 | 589.0 | 09.Mai2033 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.154.751,66 | 5.0 | 10399.0 | 512.0 | 12.Feb.2032 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.154.768,07 | 5.0 | 8834.0 | 480.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.149.956,21 | 5.0 | 9293.0 | 463.0 | 25.März2031 | 273.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.148.506,74 | 5.0 | 11118.0 | 575.0 | 13.Sept.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.146.744,32 | 5.0 | 10515.0 | 672.0 | 25.Feb.2036 | 579.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.146.878,42 | 5.0 | 10519.0 | 648.0 | 01.Juni2034 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.146.914,24 | 5.0 | 9827.0 | 376.0 | 30.Apr.2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 4.146.214,90 | 5.0 | 9424.0 | 1509.0 | 15.Mai2065 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.138.079,83 | 5.0 | 10766.0 | 1041.0 | 07.Feb.2042 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.130.545,42 | 5.0 | 10336.0 | 586.0 | 01.Feb.2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.130.572,74 | 5.0 | 10818.0 | 758.0 | 15.Sept.2036 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.129.654,90 | 5.0 | 9146.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| V | VISA INC | Technologie | 4.130.166,50 | 5.0 | 9787.0 | 782.0 | 14.Dez.2035 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.127.884,94 | 5.0 | 9536.0 | 1345.0 | 15.Apr.2054 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.128.468,25 | 5.0 | 9453.0 | 427.0 | 15.Okt.2030 | 261.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.124.713,90 | 5.0 | 8415.0 | 1262.0 | 01.März2047 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.123.978,99 | 5.0 | 9170.0 | 982.0 | 15.Juni2039 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.122.466,26 | 5.0 | 10495.0 | 689.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.117.765,11 | 5.0 | 12298.0 | 820.0 | 14.Mai2038 | 775.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.115.379,84 | 5.0 | 9695.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.592,17 | 5.0 | 10228.0 | 317.0 | 10.Sept.2030 | 494.0 |
| OKE | ONEOK INC | Energie | 4.111.500,52 | 5.0 | 10009.0 | 685.0 | 01.Nov.2034 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.110.333,06 | 5.0 | 9162.0 | 683.0 | 08.Juli2034 | 430.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.107.423,86 | 5.0 | 10347.0 | 700.0 | 24.Feb.2035 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.106.419,16 | 5.0 | 10028.0 | 313.0 | 18.Aug.2029 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 4.104.852,23 | 5.0 | 10063.0 | 422.0 | 15.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.100.379,12 | 5.0 | 10313.0 | 567.0 | 01.Dez.2032 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.078.273,05 | 5.0 | 9106.0 | 656.0 | 29.Okt.2033 | 340.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.076.161,79 | 5.0 | 9132.0 | 396.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 4.073.755,38 | 5.0 | 10278.0 | 531.0 | 12.Mai2032 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.074.251,94 | 5.0 | 5488.0 | 1611.0 | 15.Aug.2050 | 205.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.067.400,60 | 5.0 | 8745.0 | 1353.0 | 15.Mai2052 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.066.572,69 | 5.0 | 9677.0 | 1281.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.064.248,84 | 5.0 | 9353.0 | 430.0 | 15.Feb.2031 | 288.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.063.551,77 | 5.0 | 10472.0 | 640.0 | 19.März2035 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 4.057.572,45 | 5.0 | 10707.0 | 583.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.056.959,42 | 5.0 | 7842.0 | 1072.0 | 22.Apr.2042 | 316.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.046.901,21 | 5.0 | 10653.0 | 615.0 | 01.Feb.2034 | 665.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.038.764,82 | 5.0 | 8995.0 | 502.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.038.845,21 | 5.0 | 6298.0 | 1557.0 | 10.Dez.2051 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.039.594,72 | 5.0 | 10365.0 | 1359.0 | 14.März2055 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.037.581,34 | 5.0 | 10536.0 | 350.0 | 13.Jan.2030 | 571.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.035.531,56 | 5.0 | 9138.0 | 416.0 | 17.Juli2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.025.184,01 | 5.0 | 9986.0 | 900.0 | 08.Juli2039 | 613.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.022.408,45 | 5.0 | 9225.0 | 1275.0 | 14.Nov.2048 | 488.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.021.611,24 | 5.0 | 9876.0 | 368.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.011.630,55 | 5.0 | 10589.0 | 444.0 | 17.Mai2032 | 573.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.011.702,53 | 5.0 | 9647.0 | 344.0 | 15.Nov.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.010.815,28 | 5.0 | 7191.0 | 1166.0 | 01.Sept.2040 | 210.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.009.218,89 | 4.0 | 9202.0 | 965.0 | 15.Juli2040 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.008.211,66 | 4.0 | 10506.0 | 698.0 | 19.Mai2035 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.004.893,49 | 4.0 | 10412.0 | 694.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.003.145,40 | 4.0 | 9861.0 | 365.0 | 25.März2030 | 390.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.002.684,72 | 4.0 | 8598.0 | 1262.0 | 15.Mai2050 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.000.997,21 | 4.0 | 10458.0 | 719.0 | 15.Mai2035 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.996.821,31 | 4.0 | 9692.0 | 391.0 | 28.Mai2030 | 349.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.992.798,12 | 4.0 | 9855.0 | 315.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 3.986.912,82 | 4.0 | 10333.0 | 370.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 3.984.345,08 | 4.0 | 8892.0 | 1206.0 | 18.Mai2046 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.982.863,33 | 4.0 | 9341.0 | 1135.0 | 01.Apr.2044 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.978.103,78 | 4.0 | 10922.0 | 553.0 | 09.März2034 | 625.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.976.758,80 | 4.0 | 9755.0 | 369.0 | 01.Apr.2031 | 362.0 |
| INTC | INTEL CORPORATION | Technologie | 3.975.252,96 | 4.0 | 10308.0 | 352.0 | 10.Feb.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.970.329,82 | 4.0 | 6680.0 | 1344.0 | 01.Juni2052 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.968.978,17 | 4.0 | 9768.0 | 1316.0 | 15.Jan.2053 | 565.0 |
| MPLX | MPLX LP | Energie | 3.967.549,56 | 4.0 | 10331.0 | 652.0 | 01.Juni2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 3.968.273,82 | 4.0 | 9682.0 | 1427.0 | 15.Mai2063 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.966.593,41 | 4.0 | 10158.0 | 1517.0 | 15.Feb.2066 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.962.795,82 | 4.0 | 10624.0 | 693.0 | 13.Mai2036 | 579.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.961.279,86 | 4.0 | 9668.0 | 1400.0 | 15.Nov.2055 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.959.652,69 | 4.0 | 10262.0 | 1280.0 | 01.März2056 | 625.0 |
| T | AT&T INC | Kommunikation | 3.949.046,84 | 4.0 | 8383.0 | 1247.0 | 09.März2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.947.486,94 | 4.0 | 10126.0 | 583.0 | 15.März2033 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.941.770,56 | 4.0 | 11188.0 | 854.0 | 15.Jan.2038 | 620.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.939.933,81 | 4.0 | 10038.0 | 437.0 | 22.Jan.2032 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.938.618,94 | 4.0 | 9250.0 | 458.0 | 11.März2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.931.387,63 | 4.0 | 9103.0 | 459.0 | 01.Feb.2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.926.795,85 | 4.0 | 8022.0 | 1373.0 | 01.Apr.2052 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.921.292,16 | 4.0 | 6336.0 | 1524.0 | 11.Mai2050 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.921.923,81 | 4.0 | 7294.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.920.417,25 | 4.0 | 9550.0 | 365.0 | 16.Jan.2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.919.839,82 | 4.0 | 10190.0 | 538.0 | 20.Juli2033 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.917.284,46 | 4.0 | 8080.0 | 1264.0 | 23.Jan.2049 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.914.326,93 | 4.0 | 10676.0 | 570.0 | 13.Jan.2033 | 577.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.912.207,21 | 4.0 | 10519.0 | 624.0 | 15.Feb.2034 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.912.441,95 | 4.0 | 9707.0 | 381.0 | 06.Mai2030 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.905.110,63 | 4.0 | 10042.0 | 775.0 | 06.Jan.2036 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.901.876,48 | 4.0 | 6276.0 | 1487.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.902.140,41 | 4.0 | 6858.0 | 1176.0 | 15.Aug.2040 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 3.898.657,87 | 4.0 | 9982.0 | 1166.0 | 15.Nov.2045 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 3.888.717,24 | 4.0 | 10085.0 | 928.0 | 26.März2041 | 532.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.887.120,89 | 4.0 | 8660.0 | 460.0 | 01.März2031 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.879.242,87 | 4.0 | 10521.0 | 642.0 | 15.Aug.2034 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.878.547,70 | 4.0 | 8278.0 | 1324.0 | 15.März2052 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.873.973,91 | 4.0 | 8948.0 | 522.0 | 15.Okt.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 3.864.154,54 | 4.0 | 9713.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.858.096,15 | 4.0 | 9167.0 | 399.0 | 15.Mai2030 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.858.552,39 | 4.0 | 10383.0 | 503.0 | 24.Feb.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.857.376,31 | 4.0 | 9558.0 | 375.0 | 19.März2030 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.851.554,17 | 4.0 | 10045.0 | 766.0 | 04.Dez.2035 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.848.372,31 | 4.0 | 9268.0 | 1005.0 | 19.März2040 | 423.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.843.573,92 | 4.0 | 8673.0 | 1260.0 | 01.Okt.2049 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.840.413,30 | 4.0 | 10697.0 | 580.0 | 08.Juni2034 | 587.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.840.663,21 | 4.0 | 8067.0 | 1257.0 | 10.Feb.2045 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.835.863,73 | 4.0 | 10820.0 | 355.0 | 01.Sept.2030 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.833.438,72 | 4.0 | 10286.0 | 577.0 | 27.Feb.2033 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.831.288,21 | 4.0 | 9182.0 | 412.0 | 18.Aug.2031 | 236.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.830.234,61 | 4.0 | 11862.0 | 411.0 | 18.Jan.2031 | 850.0 |
| KMI | KINDER MORGAN INC | Energie | 3.830.294,86 | 4.0 | 9882.0 | 1134.0 | 01.Juni2045 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.825.971,52 | 4.0 | 10140.0 | 481.0 | 15.Okt.2031 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.825.638,49 | 4.0 | 10099.0 | 364.0 | 04.Apr.2031 | 448.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.815.681,48 | 4.0 | 8190.0 | 1330.0 | 15.März2052 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.811.027,02 | 4.0 | 10362.0 | 664.0 | 15.Sept.2034 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.805.256,20 | 4.0 | 9284.0 | 1505.0 | 17.Mai2063 | 515.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.804.771,61 | 4.0 | 10235.0 | 708.0 | 15.März2035 | 495.0 |
| USB | US BANCORP | Bankwesen | 3.802.842,79 | 4.0 | 10761.0 | 539.0 | 21.Okt.2033 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.802.540,61 | 4.0 | 10168.0 | 317.0 | 15.Sept.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.801.238,40 | 4.0 | 10028.0 | 414.0 | 04.Nov.2031 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.797.407,36 | 4.0 | 9976.0 | 748.0 | 15.Sept.2035 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.797.910,24 | 4.0 | 10298.0 | 537.0 | 15.Juli2032 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.792.943,00 | 4.0 | 10333.0 | 310.0 | 01.Okt.2029 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.792.443,76 | 4.0 | 10101.0 | 328.0 | 15.Okt.2029 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.792.707,46 | 4.0 | 9488.0 | 348.0 | 07.Nov.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.788.298,68 | 4.0 | 9710.0 | 318.0 | 15.Aug.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.784.779,58 | 4.0 | 9584.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 3.782.883,49 | 4.0 | 9740.0 | 557.0 | 05.Aug.2032 | 415.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.778.521,93 | 4.0 | 10204.0 | 360.0 | 15.März2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.778.545,05 | 4.0 | 10470.0 | 530.0 | 15.Aug.2032 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.776.399,23 | 4.0 | 6013.0 | 1542.0 | 03.Juni2050 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.771.456,02 | 4.0 | 9691.0 | 445.0 | 01.Feb.2031 | 363.0 |
| V | VISA INC | Technologie | 3.770.734,86 | 4.0 | 9320.0 | 389.0 | 15.Apr.2030 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 3.770.339,19 | 4.0 | 9985.0 | 736.0 | 15.Mai2035 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.762.855,29 | 4.0 | 8483.0 | 1333.0 | 05.Aug.2052 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.753.442,20 | 4.0 | 10014.0 | 653.0 | 15.Jan.2034 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.747.065,91 | 4.0 | 10316.0 | 1408.0 | 15.Feb.2063 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.745.341,27 | 4.0 | 11066.0 | 602.0 | 01.Dez.2033 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.738.886,14 | 4.0 | 10032.0 | 680.0 | 15.Sept.2034 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.739.205,71 | 4.0 | 10430.0 | 274.0 | 12.März2030 | 569.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.737.602,45 | 4.0 | 7547.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.738.199,07 | 4.0 | 10300.0 | 347.0 | 21.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.736.900,59 | 4.0 | 9089.0 | 475.0 | 23.Apr.2032 | 231.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.734.362,54 | 4.0 | 9762.0 | 345.0 | 01.Dez.2029 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.732.958,34 | 4.0 | 10295.0 | 643.0 | 15.März2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.732.165,56 | 4.0 | 7880.0 | 1284.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.729.809,13 | 4.0 | 7530.0 | 1056.0 | 25.März2041 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.726.489,37 | 4.0 | 8115.0 | 1315.0 | 08.Aug.2046 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.721.257,77 | 4.0 | 10337.0 | 316.0 | 17.Okt.2029 | 497.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.719.466,95 | 4.0 | 10195.0 | 259.0 | 14.Feb.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.715.271,19 | 4.0 | 10350.0 | 355.0 | 04.Feb.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.712.217,19 | 4.0 | 9110.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.706.415,54 | 4.0 | 8758.0 | 479.0 | 15.März2031 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.705.368,00 | 4.0 | 9599.0 | 528.0 | 05.Apr.2032 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 3.697.288,62 | 4.0 | 10439.0 | 513.0 | 15.Apr.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.695.171,37 | 4.0 | 9725.0 | 308.0 | 15.Juni2029 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.693.932,54 | 4.0 | 10253.0 | 352.0 | 15.Jan.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.690.491,45 | 4.0 | 10025.0 | 596.0 | 20.März2033 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.688.263,80 | 4.0 | 10584.0 | 626.0 | 24.Jan.2035 | 571.0 |
| KMI | KINDER MORGAN INC | Energie | 3.684.390,24 | 4.0 | 10337.0 | 682.0 | 01.Dez.2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.683.554,36 | 4.0 | 8879.0 | 516.0 | 15.Sept.2031 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.683.168,03 | 4.0 | 9410.0 | 334.0 | 01.Sept.2029 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.680.693,92 | 4.0 | 9248.0 | 1192.0 | 09.Dez.2045 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.679.054,02 | 4.0 | 10626.0 | 630.0 | 01.Juni2034 | 655.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.679.517,54 | 4.0 | 8442.0 | 1056.0 | 13.Mai2040 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.676.137,09 | 4.0 | 9181.0 | 867.0 | 03.März2037 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.675.019,94 | 4.0 | 10345.0 | 354.0 | 28.Jan.2031 | 521.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.675.039,82 | 4.0 | 9199.0 | 534.0 | 12.Jan.2032 | 272.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.672.822,81 | 4.0 | 7055.0 | 1241.0 | 15.Nov.2047 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.670.299,88 | 4.0 | 10188.0 | 434.0 | 15.Jan.2031 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.669.178,80 | 4.0 | 6426.0 | 1470.0 | 01.Sept.2049 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.667.143,24 | 4.0 | 9370.0 | 1235.0 | 10.Jan.2047 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.667.243,70 | 4.0 | 10290.0 | 764.0 | 15.Jan.2036 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.666.988,84 | 4.0 | 10049.0 | 167.0 | 01.Okt.2029 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.667.001,71 | 4.0 | 10006.0 | 487.0 | 04.Okt.2031 | 425.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.665.969,42 | 4.0 | 8873.0 | 1285.0 | 19.Juni2049 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.664.812,47 | 4.0 | 10339.0 | 355.0 | 15.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.663.717,24 | 4.0 | 9981.0 | 1122.0 | 15.Juli2044 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.661.740,12 | 4.0 | 11580.0 | 818.0 | 15.Feb.2038 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 3.660.804,50 | 4.0 | 8913.0 | 894.0 | 24.Jan.2039 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.649.566,43 | 4.0 | 10459.0 | 638.0 | 03.Apr.2034 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.648.401,64 | 4.0 | 9066.0 | 1465.0 | 15.Apr.2063 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.646.221,92 | 4.0 | 7835.0 | 1096.0 | 09.Juli2040 | 302.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.644.446,30 | 4.0 | 10341.0 | 783.0 | 01.Mai2037 | 655.0 |
| OKE | ONEOK INC | Energie | 3.641.029,22 | 4.0 | 10785.0 | 540.0 | 15.Nov.2032 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.638.321,98 | 4.0 | 8696.0 | 546.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.637.128,10 | 4.0 | 9434.0 | 372.0 | 05.Feb.2030 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.636.666,83 | 4.0 | 7870.0 | 1065.0 | 24.Feb.2043 | 344.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.635.642,56 | 4.0 | 9707.0 | 1340.0 | 15.Sept.2054 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.633.807,92 | 4.0 | 10690.0 | 619.0 | 07.Jan.2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.633.863,27 | 4.0 | 10457.0 | 432.0 | 01.Apr.2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 3.622.199,12 | 4.0 | 9800.0 | 377.0 | 01.Mai2030 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.620.915,32 | 4.0 | 10402.0 | 639.0 | 26.Feb.2034 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.618.635,00 | 4.0 | 9900.0 | 647.0 | 01.März2034 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.617.789,04 | 4.0 | 9514.0 | 935.0 | 16.Nov.2038 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.613.331,75 | 4.0 | 11524.0 | 826.0 | 15.Nov.2037 | 665.0 |
| AAPL | APPLE INC | Technologie | 3.609.166,29 | 4.0 | 9005.0 | 1217.0 | 13.Mai2045 | 438.0 |
| KMI | KINDER MORGAN INC | Energie | 3.608.032,25 | 4.0 | 10455.0 | 639.0 | 01.Feb.2034 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.606.732,12 | 4.0 | 9509.0 | 1182.0 | 01.Juni2045 | 495.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.606.024,08 | 4.0 | 10088.0 | 361.0 | 15.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.604.478,85 | 4.0 | 10168.0 | 482.0 | 08.Sept.2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.603.561,58 | 4.0 | 9216.0 | 406.0 | 15.Juni2030 | 210.0 |
| MET | METLIFE INC | Versicherung | 3.600.108,05 | 4.0 | 10243.0 | 356.0 | 23.März2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.597.839,30 | 4.0 | 9012.0 | 1260.0 | 03.Aug.2055 | 600.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.594.133,87 | 4.0 | 8257.0 | 1264.0 | 10.Mai2046 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 3.594.822,11 | 4.0 | 10256.0 | 1020.0 | 01.Mai2042 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.581.027,02 | 4.0 | 8276.0 | 1243.0 | 24.Juli2048 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.579.931,84 | 4.0 | 10539.0 | 670.0 | 09.Juli2034 | 556.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.579.642,98 | 4.0 | 10207.0 | 315.0 | 06.Sept.2030 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.578.659,09 | 4.0 | 10405.0 | 305.0 | 15.Juli2029 | 555.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.575.467,21 | 4.0 | 8468.0 | 1335.0 | 15.Jan.2049 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.576.195,71 | 4.0 | 10433.0 | 390.0 | 08.Sept.2030 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.573.959,45 | 4.0 | 10501.0 | 539.0 | 15.Okt.2032 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 3.568.005,43 | 4.0 | 10446.0 | 486.0 | 15.Nov.2031 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 3.568.036,24 | 4.0 | 10361.0 | 760.0 | 15.Jan.2036 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.565.591,62 | 4.0 | 9697.0 | 378.0 | 25.März2030 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.565.077,80 | 4.0 | 10284.0 | 579.0 | 22.März2033 | 490.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.565.550,24 | 4.0 | 9253.0 | 358.0 | 15.Feb.2030 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 3.563.621,02 | 4.0 | 9202.0 | 687.0 | 01.Mai2034 | 360.0 |
| MPLX | MPLX LP | Energie | 3.559.994,39 | 4.0 | 8468.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.557.960,76 | 4.0 | 10556.0 | 684.0 | 01.März2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.556.549,83 | 4.0 | 9005.0 | 460.0 | 15.Jan.2031 | 195.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.553.354,69 | 4.0 | 9879.0 | 1057.0 | 15.März2043 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.548.604,45 | 4.0 | 9968.0 | 1309.0 | 01.März2054 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 3.545.442,38 | 4.0 | 9020.0 | 463.0 | 15.Feb.2031 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.775,35 | 4.0 | 10303.0 | 269.0 | 08.März2029 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.538.947,12 | 4.0 | 10260.0 | 490.0 | 15.Nov.2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.538.503,95 | 4.0 | 10225.0 | 349.0 | 15.Feb.2030 | 463.0 |
| T | AT&T INC | Kommunikation | 3.535.885,22 | 4.0 | 10342.0 | 712.0 | 15.Aug.2035 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.533.637,43 | 4.0 | 9123.0 | 398.0 | 01.Mai2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.531.022,59 | 4.0 | 7390.0 | 1169.0 | 15.Mai2045 | 413.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.526.796,32 | 4.0 | 10820.0 | 822.0 | 01.Juli2038 | 730.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.521.514,96 | 4.0 | 10486.0 | 629.0 | 15.Apr.2034 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.521.777,75 | 4.0 | 10272.0 | 703.0 | 01.März2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.509.932,53 | 4.0 | 10300.0 | 504.0 | 15.Jan.2032 | 495.0 |
| T | AT&T INC | Kommunikation | 3.508.871,73 | 4.0 | 10227.0 | 389.0 | 15.Aug.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.502.696,14 | 4.0 | 10394.0 | 433.0 | 13.Feb.2031 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.501.455,16 | 4.0 | 9858.0 | 587.0 | 01.März2033 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.502.188,87 | 4.0 | 10388.0 | 318.0 | 15.Okt.2029 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 3.499.831,81 | 4.0 | 10043.0 | 594.0 | 15.Feb.2033 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.499.117,17 | 4.0 | 10253.0 | 708.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.499.383,70 | 4.0 | 10205.0 | 651.0 | 15.Apr.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.498.310,30 | 4.0 | 11680.0 | 1398.0 | 01.Mai2064 | 701.0 |
| META | META PLATFORMS INC | Kommunikation | 3.497.110,90 | 4.0 | 8122.0 | 1463.0 | 15.Aug.2062 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.483.974,47 | 4.0 | 8009.0 | 1053.0 | 21.Feb.2040 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.481.009,24 | 4.0 | 9898.0 | 778.0 | 15.Feb.2036 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.480.109,61 | 4.0 | 10244.0 | 310.0 | 14.Aug.2029 | 480.0 |
| FOXA | FOX CORP | Kommunikation | 3.480.016,45 | 4.0 | 10007.0 | 908.0 | 25.Jan.2039 | 548.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.475.756,01 | 4.0 | 9246.0 | 479.0 | 24.Mai2031 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.474.363,98 | 4.0 | 10404.0 | 662.0 | 23.Juli2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.473.667,40 | 4.0 | 9182.0 | 455.0 | 10.März2032 | 267.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.468.773,24 | 4.0 | 9875.0 | 526.0 | 15.Apr.2032 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.466.679,99 | 4.0 | 9813.0 | 368.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.459.127,90 | 4.0 | 9820.0 | 1400.0 | 01.Juni2063 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.453.560,12 | 4.0 | 10355.0 | 495.0 | 01.Jan.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.452.203,21 | 4.0 | 9856.0 | 1113.0 | 14.März2044 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.451.369,77 | 4.0 | 6545.0 | 1513.0 | 04.Juni2051 | 294.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.448.499,11 | 4.0 | 6863.0 | 1462.0 | 29.Mai2050 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.447.529,48 | 4.0 | 7724.0 | 1255.0 | 01.Apr.2047 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.447.797,43 | 4.0 | 9518.0 | 383.0 | 15.Apr.2030 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.443.698,18 | 4.0 | 11058.0 | 617.0 | 30.März2034 | 650.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.444.246,67 | 4.0 | 8591.0 | 1048.0 | 01.Apr.2040 | 350.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.442.907,59 | 4.0 | 10495.0 | 566.0 | 01.Apr.2033 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.438.280,72 | 4.0 | 9891.0 | 277.0 | 07.März2029 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.433.091,48 | 4.0 | 9203.0 | 1152.0 | 15.Juli2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.241,45 | 4.0 | 9177.0 | 441.0 | 03.Dez.2030 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.429.623,34 | 4.0 | 10326.0 | 729.0 | 15.Juni2035 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.430.068,47 | 4.0 | 10348.0 | 368.0 | 22.Apr.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.428.504,89 | 4.0 | 10583.0 | 555.0 | 15.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.428.669,17 | 4.0 | 6700.0 | 1451.0 | 24.Feb.2050 | 300.0 |
| AAPL | APPLE INC | Technologie | 3.427.800,92 | 4.0 | 8902.0 | 428.0 | 20.Aug.2030 | 125.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.427.895,40 | 4.0 | 10457.0 | 452.0 | 29.Juli2031 | 670.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.426.398,21 | 4.0 | 9080.0 | 998.0 | 15.Apr.2040 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.426.545,98 | 4.0 | 10446.0 | 629.0 | 01.März2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.418.463,08 | 4.0 | 10069.0 | 293.0 | 08.Mai2030 | 445.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.414.177,78 | 4.0 | 10116.0 | 270.0 | 15.März2029 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.413.259,96 | 4.0 | 9169.0 | 1515.0 | 18.Mai2063 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.413.581,53 | 4.0 | 9253.0 | 466.0 | 01.Apr.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.405.484,03 | 4.0 | 7496.0 | 1432.0 | 15.März2052 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.405.877,48 | 4.0 | 10594.0 | 625.0 | 14.Apr.2034 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.402.149,45 | 4.0 | 10969.0 | 964.0 | 15.Jan.2040 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.402.342,69 | 4.0 | 7481.0 | 1403.0 | 13.März2051 | 370.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.402.346,83 | 4.0 | 9363.0 | 378.0 | 15.März2030 | 240.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.401.271,61 | 4.0 | 10395.0 | 647.0 | 15.Mai2034 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.401.493,61 | 4.0 | 10180.0 | 581.0 | 15.März2033 | 470.0 |
| HPQ | HP INC | Technologie | 3.399.451,56 | 4.0 | 10274.0 | 566.0 | 15.Jan.2033 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.398.837,50 | 4.0 | 9908.0 | 1330.0 | 15.Jan.2054 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.395.510,11 | 4.0 | 10116.0 | 446.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.392.554,97 | 4.0 | 10415.0 | 697.0 | 01.Apr.2035 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.385.911,70 | 4.0 | 8921.0 | 527.0 | 15.Nov.2031 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.384.576,40 | 4.0 | 10508.0 | 606.0 | 31.Juli2033 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.383.621,22 | 4.0 | 8895.0 | 434.0 | 15.Sept.2030 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.382.186,92 | 4.0 | 9747.0 | 1389.0 | 25.Juni2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.380.510,12 | 4.0 | 9959.0 | 593.0 | 15.Apr.2033 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.379.881,67 | 4.0 | 9404.0 | 374.0 | 25.Feb.2030 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.380.024,60 | 4.0 | 10504.0 | 686.0 | 16.Jan.2036 | 557.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.378.463,37 | 4.0 | 10183.0 | 328.0 | 18.Okt.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.376.313,64 | 4.0 | 10371.0 | 305.0 | 10.Juli2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.375.488,57 | 4.0 | 9555.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.374.056,59 | 4.0 | 8967.0 | 512.0 | 15.Okt.2031 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.366.397,68 | 4.0 | 9560.0 | 421.0 | 13.Nov.2030 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.364.709,66 | 4.0 | 9359.0 | 1179.0 | 15.Mai2045 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.361.728,45 | 4.0 | 8725.0 | 1283.0 | 15.Juni2048 | 456.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.361.816,99 | 4.0 | 8961.0 | 467.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.357.123,73 | 4.0 | 10396.0 | 271.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.352.708,15 | 4.0 | 9075.0 | 454.0 | 08.Jan.2031 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.351.878,44 | 4.0 | 10540.0 | 325.0 | 17.Nov.2029 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.351.956,52 | 4.0 | 9713.0 | 1116.0 | 31.Jan.2044 | 538.0 |
| MPLX | MPLX LP | Energie | 3.347.594,74 | 4.0 | 9256.0 | 893.0 | 15.Apr.2038 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.348.023,54 | 4.0 | 9993.0 | 456.0 | 14.März2031 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.346.744,06 | 4.0 | 8354.0 | 1274.0 | 15.Feb.2048 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.344.811,61 | 4.0 | 9410.0 | 939.0 | 15.Nov.2040 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.345.138,68 | 4.0 | 10603.0 | 627.0 | 22.Jan.2035 | 568.0 |
| PSX | PHILLIPS 66 | Energie | 3.340.008,66 | 4.0 | 9892.0 | 694.0 | 15.Nov.2034 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.337.270,50 | 4.0 | 7297.0 | 1098.0 | 19.Nov.2041 | 252.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.335.652,40 | 4.0 | 8729.0 | 1148.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.333.370,86 | 4.0 | 9806.0 | 1423.0 | 14.Jan.2055 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.332.194,67 | 4.0 | 10002.0 | 447.0 | 15.März2031 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.325.276,82 | 4.0 | 10297.0 | 661.0 | 09.Mai2034 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.325.646,63 | 4.0 | 8065.0 | 1465.0 | 08.Aug.2052 | 395.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.324.647,37 | 4.0 | 10351.0 | 666.0 | 01.Okt.2034 | 555.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.323.562,18 | 4.0 | 10597.0 | 345.0 | 01.Apr.2030 | 595.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.323.975,44 | 4.0 | 7422.0 | 1093.0 | 21.Juli2042 | 291.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.315.271,84 | 4.0 | 9753.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.314.212,05 | 4.0 | 10439.0 | 343.0 | 15.Feb.2030 | 530.0 |
| OKE | ONEOK INC | Energie | 3.314.277,16 | 4.0 | 10728.0 | 586.0 | 01.Sept.2033 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.313.120,22 | 4.0 | 9141.0 | 529.0 | 19.Jan.2033 | 285.0 |
| PSX | PHILLIPS 66 | Energie | 3.308.304,66 | 4.0 | 9092.0 | 450.0 | 15.Dez.2030 | 215.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.308.544,10 | 4.0 | 10143.0 | 318.0 | 10.Sept.2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.307.745,63 | 4.0 | 10224.0 | 311.0 | 17.Juli2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.303.774,29 | 4.0 | 8809.0 | 546.0 | 15.Jan.2032 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.302.830,93 | 4.0 | 8590.0 | 580.0 | 20.Mai2032 | 165.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.303.155,72 | 4.0 | 8988.0 | 1213.0 | 15.Juli2046 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.300.532,75 | 4.0 | 10293.0 | 358.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.300.020,70 | 4.0 | 9503.0 | 882.0 | 22.Apr.2039 | 446.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.297.903,19 | 4.0 | 9143.0 | 461.0 | 25.Feb.2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.297.140,80 | 4.0 | 10099.0 | 413.0 | 06.Nov.2031 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.291.800,07 | 4.0 | 9007.0 | 408.0 | 03.Juni2030 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.288.327,37 | 4.0 | 9084.0 | 534.0 | 27.Jan.2033 | 268.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.286.020,53 | 4.0 | 10065.0 | 1318.0 | 15.März2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.286.088,12 | 4.0 | 10280.0 | 351.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.286.262,41 | 4.0 | 10415.0 | 714.0 | 12.Feb.2035 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.283.658,21 | 4.0 | 9236.0 | 470.0 | 28.Mai2032 | 304.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.283.731,47 | 4.0 | 10272.0 | 648.0 | 15.Apr.2034 | 515.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.276.537,15 | 4.0 | 10146.0 | 391.0 | 08.Juli2030 | 469.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.271.026,20 | 4.0 | 10906.0 | 1250.0 | 15.Jan.2053 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 3.269.952,83 | 4.0 | 7258.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| AAPL | APPLE INC | Technologie | 3.270.386,74 | 4.0 | 10173.0 | 774.0 | 23.Feb.2036 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.268.654,54 | 4.0 | 10347.0 | 814.0 | 15.Apr.2037 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.265.550,40 | 4.0 | 10703.0 | 578.0 | 30.Juni2033 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.265.643,43 | 4.0 | 7681.0 | 1281.0 | 01.Nov.2047 | 397.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.261.554,89 | 4.0 | 10161.0 | 1086.0 | 01.Dez.2043 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.259.777,20 | 4.0 | 9672.0 | 529.0 | 01.Apr.2032 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.257.715,65 | 4.0 | 10267.0 | 314.0 | 06.Aug.2029 | 484.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.256.963,86 | 4.0 | 9731.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.257.203,68 | 4.0 | 9014.0 | 969.0 | 01.Sept.2041 | 550.0 |
| T | AT&T INC | Kommunikation | 3.255.178,25 | 4.0 | 9999.0 | 748.0 | 01.Nov.2035 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.251.996,81 | 4.0 | 10435.0 | 638.0 | 17.Apr.2035 | 543.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.252.665,91 | 4.0 | 10817.0 | 723.0 | 01.Nov.2035 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.251.552,61 | 4.0 | 7249.0 | 1414.0 | 21.Feb.2050 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.250.953,55 | 4.0 | 9877.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 3.248.813,71 | 4.0 | 9522.0 | 1309.0 | 01.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.245.673,24 | 4.0 | 10344.0 | 508.0 | 01.Apr.2032 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.246.121,28 | 4.0 | 8927.0 | 512.0 | 17.Sept.2031 | 222.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.245.501,39 | 4.0 | 10255.0 | 589.0 | 11.Mai2033 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.243.373,95 | 4.0 | 7468.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.242.345,67 | 4.0 | 8917.0 | 1228.0 | 07.Dez.2046 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.241.195,02 | 4.0 | 9496.0 | 380.0 | 01.Apr.2030 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.236.987,71 | 4.0 | 7920.0 | 1291.0 | 01.Nov.2046 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.237.249,45 | 4.0 | 10021.0 | 290.0 | 09.Apr.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.236.082,49 | 4.0 | 9020.0 | 414.0 | 24.Juni2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.235.306,22 | 4.0 | 10471.0 | 1025.0 | 15.Juli2041 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.233.470,07 | 4.0 | 10395.0 | 659.0 | 15.Juni2034 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.227.361,56 | 4.0 | 10086.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.227.674,12 | 4.0 | 10214.0 | 332.0 | 01.Nov.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.225.914,12 | 4.0 | 10195.0 | 628.0 | 15.Feb.2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.224.797,71 | 4.0 | 10269.0 | 625.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.223.609,06 | 4.0 | 9865.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.224.213,90 | 4.0 | 10994.0 | 791.0 | 27.Feb.2037 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.221.963,89 | 4.0 | 10126.0 | 1026.0 | 24.Mai2041 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.222.072,16 | 4.0 | 9164.0 | 401.0 | 11.Mai2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.222.256,11 | 4.0 | 10367.0 | 303.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.220.110,15 | 4.0 | 9477.0 | 367.0 | 15.Jan.2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.220.134,92 | 4.0 | 9311.0 | 1348.0 | 03.März2053 | 505.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.212.455,94 | 4.0 | 9941.0 | 285.0 | 15.Apr.2029 | 365.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.212.464,89 | 4.0 | 10264.0 | 870.0 | 15.Juni2039 | 675.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.211.383,87 | 4.0 | 9393.0 | 536.0 | 10.März2032 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.210.405,38 | 4.0 | 10053.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.210.880,10 | 4.0 | 9237.0 | 1175.0 | 01.Okt.2047 | 540.0 |
| MPLX | MPLX LP | Energie | 3.206.142,11 | 4.0 | 9332.0 | 411.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.201.629,47 | 4.0 | 8870.0 | 468.0 | 28.Feb.2031 | 188.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.197.697,51 | 4.0 | 10164.0 | 314.0 | 28.Juli2030 | 477.0 |
| T | AT&T INC | Kommunikation | 3.196.878,22 | 4.0 | 10201.0 | 1304.0 | 15.Aug.2056 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.193.570,71 | 4.0 | 10362.0 | 571.0 | 15.Jan.2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.189.460,44 | 4.0 | 6410.0 | 1637.0 | 12.Mai2061 | 325.0 |
| NI | NISOURCE INC | Erdgas | 3.187.740,96 | 4.0 | 10102.0 | 1329.0 | 01.Apr.2055 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.184.837,82 | 4.0 | 9957.0 | 734.0 | 15.Nov.2035 | 555.0 |
| T | AT&T INC | Kommunikation | 3.179.886,30 | 4.0 | 8588.0 | 1117.0 | 15.Dez.2042 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.177.571,64 | 4.0 | 10056.0 | 534.0 | 01.Juni2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.175.830,78 | 4.0 | 10497.0 | 510.0 | 30.Jan.2032 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.174.635,16 | 4.0 | 9277.0 | 807.0 | 01.März2036 | 355.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.170.396,67 | 4.0 | 10004.0 | 688.0 | 09.Sept.2034 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.169.122,79 | 4.0 | 7274.0 | 1430.0 | 19.Sept.2049 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.162.677,04 | 4.0 | 9088.0 | 464.0 | 01.Apr.2031 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.158.939,49 | 4.0 | 10296.0 | 742.0 | 23.Juli2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.156.554,59 | 4.0 | 8926.0 | 512.0 | 05.Aug.2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.154.860,71 | 4.0 | 7567.0 | 1418.0 | 15.März2052 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.153.320,65 | 4.0 | 8487.0 | 1271.0 | 15.Sept.2048 | 452.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.153.321,62 | 4.0 | 8807.0 | 1207.0 | 20.Jan.2048 | 444.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.148.384,54 | 4.0 | 8770.0 | 1306.0 | 06.Dez.2048 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.147.399,81 | 4.0 | 10417.0 | 658.0 | 01.Sept.2034 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.147.447,47 | 4.0 | 11988.0 | 872.0 | 15.Sept.2039 | 745.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.145.304,76 | 4.0 | 9930.0 | 278.0 | 15.März2029 | 345.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.142.579,73 | 4.0 | 9655.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.140.647,72 | 4.0 | 9842.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.137.104,38 | 4.0 | 8911.0 | 1292.0 | 16.Nov.2048 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.136.665,15 | 4.0 | 9860.0 | 375.0 | 25.März2030 | 345.0 |
| MPLX | MPLX LP | Energie | 3.135.973,64 | 4.0 | 8589.0 | 1295.0 | 14.März2052 | 495.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.133.624,71 | 4.0 | 11113.0 | 608.0 | 15.März2034 | 675.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.132.901,18 | 4.0 | 9708.0 | 1364.0 | 15.März2055 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.131.503,34 | 4.0 | 8831.0 | 907.0 | 01.März2038 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.131.519,17 | 4.0 | 10354.0 | 720.0 | 21.Juli2036 | 537.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.130.603,21 | 4.0 | 8201.0 | 1244.0 | 01.Apr.2053 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.126.209,88 | 4.0 | 8891.0 | 617.0 | 15.Feb.2033 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.122.307,50 | 4.0 | 6854.0 | 1463.0 | 15.Mai2051 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.122.429,71 | 4.0 | 10335.0 | 355.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.122.502,03 | 4.0 | 10485.0 | 678.0 | 07.Feb.2035 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.121.697,68 | 4.0 | 10309.0 | 375.0 | 23.Mai2031 | 512.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.120.840,43 | 4.0 | 10084.0 | 494.0 | 08.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 3.119.021,36 | 4.0 | 9799.0 | 1132.0 | 01.Nov.2045 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.117.703,72 | 3.0 | 6522.0 | 1331.0 | 01.Apr.2051 | 370.0 |
| KLAC | KLA CORP | Technologie | 3.116.200,07 | 3.0 | 9280.0 | 1374.0 | 15.Juli2052 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.115.535,72 | 3.0 | 9560.0 | 1186.0 | 15.Juni2047 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.111.637,74 | 3.0 | 9733.0 | 864.0 | 01.Apr.2038 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.110.361,18 | 3.0 | 10032.0 | 559.0 | 15.Okt.2032 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 3.109.552,60 | 3.0 | 9697.0 | 531.0 | 15.Apr.2032 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.110.142,69 | 3.0 | 9835.0 | 1288.0 | 01.Juni2053 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.106.808,22 | 3.0 | 9974.0 | 371.0 | 22.März2030 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.105.731,80 | 3.0 | 9445.0 | 374.0 | 11.März2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.101.520,22 | 3.0 | 10367.0 | 471.0 | 05.Nov.2031 | 605.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.097.255,15 | 3.0 | 11223.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.094.465,56 | 3.0 | 9593.0 | 334.0 | 01.Okt.2029 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.396,66 | 3.0 | 11244.0 | 856.0 | 16.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.093.617,67 | 3.0 | 10062.0 | 506.0 | 03.Feb.2032 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.093.639,30 | 3.0 | 10216.0 | 744.0 | 15.Okt.2035 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.092.171,42 | 3.0 | 10343.0 | 326.0 | 07.Nov.2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.090.959,16 | 3.0 | 9319.0 | 1376.0 | 17.Mai2053 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.090.369,36 | 3.0 | 8751.0 | 543.0 | 01.Feb.2032 | 254.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.088.670,64 | 3.0 | 6448.0 | 1504.0 | 01.Okt.2050 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.087.492,45 | 3.0 | 10228.0 | 666.0 | 01.Juni2034 | 490.0 |
| FISV | FISERV INC | Technologie | 3.087.908,36 | 3.0 | 7891.0 | 1290.0 | 01.Juli2049 | 440.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.087.916,97 | 3.0 | 9854.0 | 1381.0 | 15.Jan.2055 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.082.422,06 | 3.0 | 9931.0 | 287.0 | 15.Apr.2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.079.970,66 | 3.0 | 10031.0 | 553.0 | 06.Okt.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.079.674,36 | 3.0 | 10646.0 | 281.0 | 01.Mai2029 | 630.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.075.097,22 | 3.0 | 9936.0 | 392.0 | 01.Feb.2032 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.074.417,24 | 3.0 | 8691.0 | 664.0 | 01.Aug.2033 | 250.0 |
| MPLX | MPLX LP | Energie | 3.073.058,64 | 3.0 | 10180.0 | 722.0 | 15.Sept.2035 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.072.414,94 | 3.0 | 10856.0 | 537.0 | 28.Okt.2033 | 604.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.064.977,32 | 3.0 | 9464.0 | 1385.0 | 14.Aug.2054 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.064.658,03 | 3.0 | 9214.0 | 1219.0 | 15.Mai2046 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.062.758,51 | 3.0 | 9585.0 | 1320.0 | 01.Juni2054 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.060.412,06 | 3.0 | 10186.0 | 706.0 | 15.März2035 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.059.625,72 | 3.0 | 8986.0 | 1426.0 | 15.Apr.2053 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.059.953,47 | 3.0 | 9619.0 | 1358.0 | 01.März2054 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.057.098,84 | 3.0 | 8799.0 | 478.0 | 15.März2031 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.057.541,03 | 3.0 | 8589.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.056.335,67 | 3.0 | 9091.0 | 497.0 | 15.Juli2031 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.056.358,33 | 3.0 | 10270.0 | 1051.0 | 06.Jan.2042 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.055.498,35 | 3.0 | 9745.0 | 934.0 | 15.Juni2039 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.050.709,57 | 3.0 | 10802.0 | 545.0 | 22.Nov.2032 | 591.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.050.974,97 | 3.0 | 10543.0 | 635.0 | 05.Apr.2034 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.051.005,32 | 3.0 | 9932.0 | 592.0 | 15.März2033 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.051.056,86 | 3.0 | 10440.0 | 291.0 | 14.Mai2030 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.039.247,55 | 3.0 | 10078.0 | 399.0 | 12.Sept.2031 | 453.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.039.432,32 | 3.0 | 9733.0 | 308.0 | 21.Juni2029 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.039.556,26 | 3.0 | 10934.0 | 595.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 3.039.714,10 | 3.0 | 9384.0 | 1197.0 | 15.Feb.2049 | 550.0 |
| MSCI | MSCI INC | Technologie | 3.038.652,17 | 3.0 | 9927.0 | 721.0 | 01.Sept.2035 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.037.688,77 | 3.0 | 10231.0 | 274.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.033.102,24 | 3.0 | 9029.0 | 422.0 | 08.Sept.2031 | 198.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.032.465,68 | 3.0 | 9290.0 | 408.0 | 01.Juli2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.031.340,01 | 3.0 | 9085.0 | 1254.0 | 06.Juni2047 | 467.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.029.903,91 | 3.0 | 9885.0 | 715.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.029.969,37 | 3.0 | 10315.0 | 1287.0 | 01.März2055 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.029.007,12 | 3.0 | 10501.0 | 296.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.026.190,74 | 3.0 | 9585.0 | 405.0 | 18.Sept.2031 | 355.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.024.562,95 | 3.0 | 9427.0 | 421.0 | 01.Okt.2030 | 290.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.022.821,11 | 3.0 | 10329.0 | 1362.0 | 07.Juli2055 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.021.725,92 | 3.0 | 7466.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.020.558,13 | 3.0 | 10096.0 | 1344.0 | 15.Nov.2055 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.019.536,91 | 3.0 | 10307.0 | 718.0 | 08.Juli2036 | 532.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.019.173,37 | 3.0 | 8575.0 | 1256.0 | 01.Feb.2047 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.017.356,98 | 3.0 | 9865.0 | 1486.0 | 15.März2064 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.014.907,57 | 3.0 | 10256.0 | 485.0 | 01.Nov.2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.014.952,63 | 3.0 | 9160.0 | 1312.0 | 15.Mai2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.009.904,90 | 3.0 | 10006.0 | 773.0 | 15.Feb.2036 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.010.111,38 | 3.0 | 10159.0 | 394.0 | 15.Aug.2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.010.277,53 | 3.0 | 10302.0 | 354.0 | 24.Feb.2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.007.695,16 | 3.0 | 9588.0 | 376.0 | 27.März2030 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.005.787,16 | 3.0 | 8887.0 | 473.0 | 01.Apr.2031 | 210.0 |
| PLD | PROLOGIS LP | REITS | 3.005.047,05 | 3.0 | 10247.0 | 643.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.002.508,93 | 3.0 | 9644.0 | 372.0 | 22.März2030 | 315.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.000.788,66 | 3.0 | 6272.0 | 1691.0 | 17.März2062 | 304.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.001.054,23 | 3.0 | 9850.0 | 301.0 | 01.Juni2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.999.193,55 | 3.0 | 10248.0 | 693.0 | 15.Feb.2035 | 520.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.996.166,44 | 3.0 | 6641.0 | 1499.0 | 01.Dez.2051 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.905,34 | 3.0 | 9025.0 | 508.0 | 13.Okt.2032 | 249.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.992.985,40 | 3.0 | 10073.0 | 626.0 | 01.März2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.991.784,27 | 3.0 | 10395.0 | 702.0 | 15.März2035 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 2.991.816,35 | 3.0 | 10644.0 | 699.0 | 16.Jan.2035 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.989.101,81 | 3.0 | 9344.0 | 378.0 | 13.Feb.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.989.892,56 | 3.0 | 8983.0 | 431.0 | 01.Sept.2030 | 130.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.988.520,30 | 3.0 | 7385.0 | 1556.0 | 20.März2060 | 384.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.988.720,76 | 3.0 | 9673.0 | 1288.0 | 01.Mai2050 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.985.266,18 | 3.0 | 8366.0 | 1299.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.982.236,81 | 3.0 | 9498.0 | 369.0 | 01.Feb.2030 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.982.258,00 | 3.0 | 9496.0 | 333.0 | 13.Sept.2029 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.981.697,46 | 3.0 | 8410.0 | 1315.0 | 15.Mai2048 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.978.638,23 | 3.0 | 7052.0 | 1436.0 | 06.Apr.2050 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.978.810,97 | 3.0 | 11124.0 | 809.0 | 15.Sept.2037 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.976.278,77 | 3.0 | 10470.0 | 290.0 | 01.Juni2029 | 610.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.973.916,62 | 3.0 | 10027.0 | 675.0 | 10.Sept.2034 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.972.156,49 | 3.0 | 10179.0 | 1405.0 | 15.Feb.2056 | 565.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.972.937,03 | 3.0 | 10036.0 | 328.0 | 04.Okt.2029 | 405.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.972.108,24 | 3.0 | 11232.0 | 862.0 | 15.Juni2038 | 640.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.970.511,66 | 3.0 | 10608.0 | 812.0 | 01.Feb.2037 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 2.969.521,47 | 3.0 | 9132.0 | 480.0 | 15.Mai2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.970.073,29 | 3.0 | 10285.0 | 303.0 | 25.Juni2029 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.968.708,47 | 3.0 | 10193.0 | 398.0 | 06.Aug.2031 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.969.260,56 | 3.0 | 9885.0 | 362.0 | 15.März2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.749,82 | 3.0 | 10293.0 | 672.0 | 25.Juni2034 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.967.834,68 | 3.0 | 7051.0 | 1431.0 | 15.März2051 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.960.592,54 | 3.0 | 9064.0 | 1178.0 | 06.Mai2044 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.960.690,65 | 3.0 | 10104.0 | 574.0 | 15.Feb.2033 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.959.825,61 | 3.0 | 10139.0 | 376.0 | 17.Mai2030 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.960.469,95 | 3.0 | 6938.0 | 1411.0 | 01.Aug.2050 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.959.152,82 | 3.0 | 9965.0 | 368.0 | 15.Apr.2030 | 410.0 |
| HPQ | HP INC | Technologie | 2.958.321,46 | 3.0 | 9047.0 | 487.0 | 17.Juni2031 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.956.233,31 | 3.0 | 9092.0 | 544.0 | 03.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.951.163,39 | 3.0 | 9274.0 | 534.0 | 14.Feb.2032 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.949.418,75 | 3.0 | 10481.0 | 635.0 | 01.Apr.2034 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.947.567,36 | 3.0 | 8959.0 | 427.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 2.946.758,88 | 3.0 | 10196.0 | 393.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.946.821,10 | 3.0 | 7987.0 | 1249.0 | 06.März2045 | 357.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.944.762,01 | 3.0 | 6444.0 | 1404.0 | 25.Jan.2052 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.943.028,69 | 3.0 | 9645.0 | 571.0 | 08.Aug.2032 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.942.262,34 | 3.0 | 10375.0 | 429.0 | 26.Feb.2031 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.940.710,57 | 3.0 | 8131.0 | 1334.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.938.468,60 | 3.0 | 10143.0 | 818.0 | 16.März2037 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.938.714,56 | 3.0 | 9338.0 | 1548.0 | 09.Feb.2064 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 2.938.750,37 | 3.0 | 10327.0 | 540.0 | 15.Juli2032 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.939.081,01 | 3.0 | 8601.0 | 1239.0 | 01.Juli2046 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.938.141,17 | 3.0 | 10473.0 | 691.0 | 15.März2035 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.935.673,89 | 3.0 | 10352.0 | 357.0 | 15.März2030 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.936.216,94 | 3.0 | 11712.0 | 811.0 | 15.Aug.2037 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.935.219,25 | 3.0 | 8073.0 | 1275.0 | 03.Mai2047 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.933.215,73 | 3.0 | 9212.0 | 528.0 | 12.Jan.2032 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.933.318,38 | 3.0 | 10061.0 | 1002.0 | 02.Nov.2040 | 520.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.932.566,94 | 3.0 | 10189.0 | 994.0 | 01.Nov.2040 | 535.0 |
| OKE | ONEOK INC | Energie | 2.932.855,55 | 3.0 | 10236.0 | 1281.0 | 15.Okt.2055 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.930.505,79 | 3.0 | 10450.0 | 587.0 | 01.Juni2033 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.930.678,00 | 3.0 | 9651.0 | 360.0 | 15.Jan.2030 | 310.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.927.294,88 | 3.0 | 9230.0 | 454.0 | 15.Jan.2031 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.927.329,78 | 3.0 | 9983.0 | 526.0 | 15.Apr.2032 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.922.824,89 | 3.0 | 10064.0 | 751.0 | 06.Nov.2035 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.921.626,90 | 3.0 | 9881.0 | 326.0 | 27.Sept.2029 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.921.852,90 | 3.0 | 8169.0 | 1049.0 | 05.Apr.2040 | 338.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.921.026,18 | 3.0 | 10374.0 | 360.0 | 01.Apr.2030 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.920.147,01 | 3.0 | 7760.0 | 1140.0 | 17.Juni2041 | 306.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.916.092,82 | 3.0 | 8477.0 | 1344.0 | 29.Juni2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.913.743,14 | 3.0 | 8909.0 | 1356.0 | 21.Aug.2054 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.909.778,94 | 3.0 | 8954.0 | 1350.0 | 01.März2053 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.910.061,91 | 3.0 | 10393.0 | 568.0 | 15.Feb.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.908.975,98 | 3.0 | 8122.0 | 1258.0 | 23.Jan.2049 | 395.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.907.914,75 | 3.0 | 10651.0 | 631.0 | 01.März2035 | 578.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.905.070,13 | 3.0 | 10320.0 | 715.0 | 15.Mai2035 | 530.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.903.539,74 | 3.0 | 10124.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.903.678,24 | 3.0 | 8546.0 | 573.0 | 18.Mai2032 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 2.902.874,89 | 3.0 | 6598.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.899.262,91 | 3.0 | 9779.0 | 314.0 | 27.Juni2029 | 331.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.897.503,34 | 3.0 | 10890.0 | 584.0 | 07.Nov.2033 | 712.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.896.534,38 | 3.0 | 5647.0 | 1713.0 | 03.Juni2060 | 270.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.896.685,71 | 3.0 | 10300.0 | 295.0 | 01.Juni2029 | 505.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.897.231,35 | 3.0 | 10111.0 | 899.0 | 15.Nov.2038 | 532.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.894.829,83 | 3.0 | 10387.0 | 575.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.893.039,78 | 3.0 | 8616.0 | 1234.0 | 01.Apr.2046 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.891.925,25 | 3.0 | 10309.0 | 359.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.892.033,53 | 3.0 | 9265.0 | 398.0 | 20.Mai2030 | 215.0 |
| BA | BOEING CO | Produktionsmittel | 2.892.244,56 | 3.0 | 7463.0 | 1388.0 | 01.Feb.2050 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.891.349,51 | 3.0 | 10901.0 | 931.0 | 15.Apr.2040 | 630.0 |
| MPLX | MPLX LP | Energie | 2.891.506,59 | 3.0 | 10184.0 | 699.0 | 01.Apr.2035 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.891.639,55 | 3.0 | 9346.0 | 1355.0 | 22.März2053 | 505.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.891.674,28 | 3.0 | 10874.0 | 782.0 | 15.Okt.2036 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.498,58 | 3.0 | 10253.0 | 1035.0 | 02.Okt.2043 | 625.0 |
| MA | MASTERCARD INC | Technologie | 2.890.629,89 | 3.0 | 8972.0 | 531.0 | 18.Nov.2031 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.890.935,57 | 3.0 | 10344.0 | 508.0 | 14.März2032 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.887.906,84 | 3.0 | 10670.0 | 737.0 | 01.Sept.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.884.261,12 | 3.0 | 7745.0 | 1343.0 | 22.März2050 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.884.655,68 | 3.0 | 7539.0 | 1397.0 | 01.März2052 | 388.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.882.937,11 | 3.0 | 8109.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.880.654,37 | 3.0 | 11501.0 | 602.0 | 07.Nov.2033 | 694.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.879.965,38 | 3.0 | 10149.0 | 1308.0 | 15.Jan.2056 | 630.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.878.029,26 | 3.0 | 9299.0 | 379.0 | 12.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.876.928,23 | 3.0 | 9764.0 | 1329.0 | 23.Feb.2054 | 550.0 |
| MET | METLIFE INC | Versicherung | 2.876.533,30 | 3.0 | 10471.0 | 693.0 | 15.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.872.814,74 | 3.0 | 10471.0 | 693.0 | 01.Apr.2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.871.477,36 | 3.0 | 9407.0 | 372.0 | 21.Feb.2030 | 245.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.870.030,21 | 3.0 | 9644.0 | 526.0 | 16.März2032 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.863.631,78 | 3.0 | 9712.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.862.260,05 | 3.0 | 6497.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 2.861.036,90 | 3.0 | 9621.0 | 1231.0 | 25.Jan.2049 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 2.859.913,24 | 3.0 | 9956.0 | 317.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.860.467,42 | 3.0 | 10028.0 | 281.0 | 06.Apr.2029 | 430.0 |
| PAYX | PAYCHEX INC | Technologie | 2.857.196,27 | 3.0 | 10340.0 | 699.0 | 15.Apr.2035 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.571,44 | 3.0 | 10326.0 | 350.0 | 16.Jan.2031 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.856.025,03 | 3.0 | 9824.0 | 357.0 | 01.März2031 | 400.0 |
| C | CITIBANK NA | Bankwesen | 2.852.837,27 | 3.0 | 10626.0 | 649.0 | 30.Apr.2034 | 557.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.843.413,75 | 3.0 | 8483.0 | 1267.0 | 20.Mai2047 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.842.835,81 | 3.0 | 10848.0 | 560.0 | 15.Apr.2033 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.840.410,64 | 3.0 | 6317.0 | 1570.0 | 05.Aug.2051 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.840.493,31 | 3.0 | 10882.0 | 402.0 | 01.Dez.2030 | 640.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.452,30 | 3.0 | 9907.0 | 283.0 | 05.Apr.2029 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.839.490,32 | 3.0 | 10074.0 | 267.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.839.655,48 | 3.0 | 9323.0 | 1150.0 | 15.Sept.2045 | 510.0 |
| OKE | ONEOK INC | Energie | 2.838.740,91 | 3.0 | 9561.0 | 371.0 | 15.März2030 | 310.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.839.164,22 | 3.0 | 9604.0 | 1355.0 | 15.Sept.2054 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.837.741,71 | 3.0 | 10957.0 | 720.0 | 01.Apr.2036 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.836.083,61 | 3.0 | 9809.0 | 316.0 | 15.Aug.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.836.368,85 | 3.0 | 10228.0 | 386.0 | 05.Juni2030 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.836.654,97 | 3.0 | 9825.0 | 1295.0 | 01.Okt.2054 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.833.960,79 | 3.0 | 10208.0 | 317.0 | 11.Sept.2030 | 500.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.832.307,03 | 3.0 | 10772.0 | 615.0 | 15.Feb.2034 | 634.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.831.461,14 | 3.0 | 8886.0 | 943.0 | 15.Jan.2038 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.832.062,27 | 3.0 | 10028.0 | 576.0 | 15.Jan.2033 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.827.906,42 | 3.0 | 5903.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.828.040,86 | 3.0 | 7035.0 | 1452.0 | 05.Feb.2050 | 325.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.827.510,60 | 3.0 | 10280.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.826.571,66 | 3.0 | 8760.0 | 1256.0 | 20.Feb.2048 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.824.819,35 | 3.0 | 9905.0 | 1355.0 | 15.Sept.2055 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.824.872,66 | 3.0 | 9584.0 | 529.0 | 24.März2032 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.823.120,91 | 3.0 | 10205.0 | 655.0 | 09.Feb.2034 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.820.014,01 | 3.0 | 10400.0 | 827.0 | 15.Apr.2038 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.819.006,02 | 3.0 | 10878.0 | 825.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.819.666,47 | 3.0 | 9651.0 | 681.0 | 15.Aug.2034 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.817.733,74 | 3.0 | 10497.0 | 653.0 | 01.Feb.2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.815.854,83 | 3.0 | 10309.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.815.930,15 | 3.0 | 10567.0 | 566.0 | 01.Feb.2033 | 575.0 |
| MET | METLIFE INC | Versicherung | 2.813.268,49 | 3.0 | 10753.0 | 722.0 | 15.Juni2035 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.813.278,21 | 3.0 | 9716.0 | 321.0 | 18.Juli2029 | 319.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.813.425,28 | 3.0 | 9789.0 | 1314.0 | 15.Feb.2054 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.812.048,45 | 3.0 | 10178.0 | 718.0 | 15.Apr.2035 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.811.710,03 | 3.0 | 10387.0 | 593.0 | 01.Juni2033 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.809.982,63 | 3.0 | 9102.0 | 1291.0 | 15.Apr.2050 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.810.312,16 | 3.0 | 10765.0 | 693.0 | 17.Jan.2035 | 603.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.810.630,78 | 3.0 | 10220.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| AVGO | BROADCOM INC | Technologie | 2.809.762,73 | 3.0 | 10220.0 | 275.0 | 15.Apr.2029 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.807.286,42 | 3.0 | 8789.0 | 467.0 | 15.Feb.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.807.482,56 | 3.0 | 10040.0 | 1440.0 | 30.Nov.2065 | 600.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.808.064,36 | 3.0 | 10176.0 | 664.0 | 01.Okt.2034 | 558.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.807.111,55 | 3.0 | 10424.0 | 703.0 | 07.Apr.2035 | 540.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.807.231,56 | 3.0 | 9810.0 | 380.0 | 15.Mai2030 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.805.040,67 | 3.0 | 10728.0 | 425.0 | 01.Feb.2031 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.803.775,18 | 3.0 | 9715.0 | 750.0 | 11.Mai2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.802.966,73 | 3.0 | 9212.0 | 1375.0 | 15.Juni2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.803.471,14 | 3.0 | 10023.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.801.981,85 | 3.0 | 8618.0 | 499.0 | 01.Aug.2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.801.707,15 | 3.0 | 6048.0 | 1545.0 | 13.Nov.2050 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.799.248,83 | 3.0 | 10114.0 | 568.0 | 15.Nov.2032 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.797.475,97 | 3.0 | 9912.0 | 288.0 | 13.Apr.2029 | 345.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.797.700,50 | 3.0 | 10367.0 | 644.0 | 15.Mai2034 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.795.800,85 | 3.0 | 10331.0 | 630.0 | 15.Feb.2034 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.795.842,47 | 3.0 | 8344.0 | 672.0 | 01.Okt.2033 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.793.665,47 | 3.0 | 8837.0 | 474.0 | 25.Feb.2031 | 140.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.790.559,75 | 3.0 | 6787.0 | 1511.0 | 02.Dez.2051 | 310.0 |
| COP | CONOCOPHILLIPS | Energie | 2.789.639,50 | 3.0 | 11411.0 | 896.0 | 01.Feb.2039 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.790.050,55 | 3.0 | 9870.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.790.181,43 | 3.0 | 10741.0 | 546.0 | 17.Nov.2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.790.268,94 | 3.0 | 10386.0 | 462.0 | 25.Juni2031 | 485.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.790.306,02 | 3.0 | 11018.0 | 624.0 | 15.Dez.2033 | 613.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.788.558,28 | 3.0 | 10398.0 | 500.0 | 21.Feb.2032 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.788.594,35 | 3.0 | 10535.0 | 1470.0 | 14.Mai2065 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.788.716,66 | 3.0 | 10498.0 | 360.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.789.067,20 | 3.0 | 10097.0 | 280.0 | 03.Mai2029 | 511.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.788.359,58 | 3.0 | 10232.0 | 639.0 | 15.März2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.786.817,37 | 3.0 | 10012.0 | 437.0 | 15.Feb.2031 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.787.037,18 | 3.0 | 10439.0 | 714.0 | 09.Mai2035 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.787.532,84 | 3.0 | 9074.0 | 496.0 | 14.Juli2031 | 261.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.786.645,77 | 3.0 | 9935.0 | 759.0 | 15.Feb.2036 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.783.193,68 | 3.0 | 9927.0 | 534.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.781.092,46 | 3.0 | 10355.0 | 1075.0 | 16.Aug.2043 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.780.034,95 | 3.0 | 9611.0 | 1321.0 | 15.Jan.2055 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.778.304,28 | 3.0 | 10338.0 | 311.0 | 23.Juli2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.771.956,34 | 3.0 | 8889.0 | 510.0 | 18.Aug.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.769.862,45 | 3.0 | 10435.0 | 506.0 | 01.März2032 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.769.040,53 | 3.0 | 10143.0 | 694.0 | 15.Feb.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.769.063,95 | 3.0 | 7276.0 | 1182.0 | 08.Feb.2041 | 238.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.768.297,93 | 3.0 | 11454.0 | 1228.0 | 15.Nov.2053 | 725.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.766.494,12 | 3.0 | 10141.0 | 650.0 | 05.Feb.2034 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.765.880,01 | 3.0 | 10256.0 | 652.0 | 08.Feb.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.762.961,85 | 3.0 | 7718.0 | 1404.0 | 15.Feb.2051 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.762.278,06 | 3.0 | 9276.0 | 1302.0 | 15.Okt.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.761.546,75 | 3.0 | 9473.0 | 792.0 | 15.Jan.2036 | 427.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.761.813,79 | 3.0 | 9200.0 | 1359.0 | 15.März2053 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.760.529,16 | 3.0 | 10215.0 | 359.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.760.923,33 | 3.0 | 6831.0 | 1398.0 | 01.Feb.2050 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.759.268,46 | 3.0 | 8223.0 | 1278.0 | 01.März2046 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.758.576,45 | 3.0 | 10187.0 | 586.0 | 01.Mai2033 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.757.592,34 | 3.0 | 9600.0 | 1486.0 | 26.Feb.2064 | 535.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.755.620,96 | 3.0 | 10474.0 | 427.0 | 13.März2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.753.065,86 | 3.0 | 8533.0 | 825.0 | 15.Juli2036 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.753.752,68 | 3.0 | 10355.0 | 296.0 | 01.Juni2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.751.645,59 | 3.0 | 9611.0 | 538.0 | 07.Apr.2032 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.750.595,11 | 3.0 | 9958.0 | 734.0 | 04.Nov.2036 | 494.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.751.051,59 | 3.0 | 8221.0 | 1249.0 | 15.Juli2046 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.748.612,22 | 3.0 | 10236.0 | 641.0 | 15.Feb.2034 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.747.596,23 | 3.0 | 9515.0 | 401.0 | 30.Juni2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.748.440,43 | 3.0 | 10212.0 | 321.0 | 09.Aug.2029 | 455.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.746.169,38 | 3.0 | 9930.0 | 284.0 | 05.Apr.2029 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.745.277,84 | 3.0 | 11419.0 | 858.0 | 15.Apr.2038 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.744.065,34 | 3.0 | 9566.0 | 445.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.450,02 | 3.0 | 10548.0 | 427.0 | 08.Feb.2031 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.743.560,89 | 3.0 | 8194.0 | 1227.0 | 01.März2045 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.743.063,38 | 3.0 | 10128.0 | 395.0 | 01.Juli2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.739.403,46 | 3.0 | 7521.0 | 1099.0 | 15.Mai2040 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.737.925,93 | 3.0 | 9176.0 | 440.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.737.556,24 | 3.0 | 7194.0 | 1429.0 | 15.Apr.2050 | 335.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.736.207,07 | 3.0 | 10153.0 | 645.0 | 15.März2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.736.211,30 | 3.0 | 10204.0 | 705.0 | 03.März2035 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.734.207,11 | 3.0 | 7487.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.734.154,27 | 3.0 | 10142.0 | 570.0 | 27.Jan.2034 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.732.968,92 | 3.0 | 10253.0 | 355.0 | 02.Apr.2030 | 491.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.729.790,24 | 3.0 | 10247.0 | 1081.0 | 15.Okt.2045 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.730.332,09 | 3.0 | 9269.0 | 1157.0 | 08.Juli2044 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 2.728.128,64 | 3.0 | 6367.0 | 1519.0 | 15.Juli2051 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.727.251,93 | 3.0 | 9739.0 | 1450.0 | 15.Sept.2064 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.722.909,32 | 3.0 | 9481.0 | 542.0 | 15.Apr.2032 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.719.969,03 | 3.0 | 8136.0 | 1337.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.720.056,48 | 3.0 | 9194.0 | 399.0 | 15.Mai2030 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.720.150,94 | 3.0 | 9117.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.815,41 | 3.0 | 9078.0 | 524.0 | 03.Nov.2031 | 230.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.716.398,99 | 3.0 | 10461.0 | 686.0 | 25.März2036 | 553.0 |
| NI | NISOURCE INC | Erdgas | 2.716.406,13 | 3.0 | 8854.0 | 468.0 | 15.Feb.2031 | 170.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.714.518,34 | 3.0 | 10063.0 | 728.0 | 20.Mai2035 | 465.0 |
| CSX | CSX CORP | Transport | 2.706.180,32 | 3.0 | 10115.0 | 270.0 | 15.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.703.436,08 | 3.0 | 9159.0 | 404.0 | 05.Juni2030 | 195.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.703.838,66 | 3.0 | 9996.0 | 1368.0 | 15.März2055 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.700.880,05 | 3.0 | 9303.0 | 410.0 | 16.Juli2030 | 268.0 |
| PSX | PHILLIPS 66 | Energie | 2.699.470,30 | 3.0 | 9004.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.697.640,26 | 3.0 | 6140.0 | 1406.0 | 01.Apr.2061 | 385.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.695.887,89 | 3.0 | 9647.0 | 321.0 | 15.Aug.2029 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 2.696.023,68 | 3.0 | 10614.0 | 1035.0 | 30.Jan.2042 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.696.232,33 | 3.0 | 9014.0 | 498.0 | 15.Juli2031 | 238.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.696.374,07 | 3.0 | 10178.0 | 679.0 | 15.Nov.2034 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.695.237,93 | 3.0 | 8314.0 | 1094.0 | 29.Okt.2041 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.694.769,52 | 3.0 | 7950.0 | 1367.0 | 01.Apr.2050 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.693.569,13 | 3.0 | 9613.0 | 888.0 | 01.Nov.2038 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.684.333,28 | 3.0 | 8450.0 | 1116.0 | 09.Aug.2042 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.684.398,51 | 3.0 | 9899.0 | 279.0 | 15.März2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.684.482,29 | 3.0 | 8810.0 | 514.0 | 01.Sept.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.683.068,35 | 3.0 | 8880.0 | 1227.0 | 01.März2048 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.682.340,11 | 3.0 | 10202.0 | 434.0 | 15.Jan.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.680.412,99 | 3.0 | 8402.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.678.969,01 | 3.0 | 9152.0 | 413.0 | 15.Juli2030 | 215.0 |
| PLD | PROLOGIS LP | REITS | 2.679.379,45 | 3.0 | 10329.0 | 641.0 | 15.Jan.2034 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.679.757,21 | 3.0 | 8868.0 | 448.0 | 29.Okt.2030 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.678.142,25 | 3.0 | 11196.0 | 838.0 | 01.März2038 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.678.549,60 | 3.0 | 6833.0 | 1461.0 | 09.Juli2050 | 317.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.678.001,42 | 3.0 | 10291.0 | 529.0 | 22.Mai2032 | 485.0 |
| MA | MASTERCARD INC | Technologie | 2.674.724,70 | 3.0 | 7932.0 | 1382.0 | 26.März2050 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.673.972,47 | 3.0 | 10707.0 | 752.0 | 15.März2036 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.671.410,50 | 3.0 | 10016.0 | 485.0 | 18.Sept.2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.670.548,61 | 3.0 | 8577.0 | 1211.0 | 06.März2048 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.668.367,90 | 3.0 | 10220.0 | 1362.0 | 15.Sept.2055 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.666.900,55 | 3.0 | 10172.0 | 318.0 | 11.Sept.2030 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.667.029,62 | 3.0 | 7457.0 | 1541.0 | 15.März2062 | 403.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.666.305,24 | 3.0 | 7275.0 | 1080.0 | 01.Juni2041 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.665.018,59 | 3.0 | 10597.0 | 449.0 | 04.Juni2031 | 551.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.665.093,03 | 3.0 | 10244.0 | 1033.0 | 27.Mai2041 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.663.585,62 | 3.0 | 9074.0 | 466.0 | 03.März2031 | 220.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.661.180,72 | 3.0 | 11511.0 | 830.0 | 15.Jan.2038 | 695.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.661.029,71 | 3.0 | 10296.0 | 370.0 | 02.Mai2031 | 497.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.657.636,42 | 3.0 | 10503.0 | 685.0 | 01.März2035 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.656.842,81 | 3.0 | 7762.0 | 1078.0 | 01.Aug.2040 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.655.841,38 | 3.0 | 10125.0 | 314.0 | 14.Aug.2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.653.508,56 | 3.0 | 10856.0 | 380.0 | 02.Aug.2030 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.651.781,28 | 3.0 | 9028.0 | 1315.0 | 23.März2050 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.650.345,29 | 3.0 | 10199.0 | 545.0 | 15.Sept.2032 | 488.0 |
| KLAC | KLA CORP | Technologie | 2.646.947,97 | 3.0 | 10067.0 | 272.0 | 15.März2029 | 410.0 |
| USB | US BANCORP | Bankwesen | 2.647.632,73 | 3.0 | 8922.0 | 423.0 | 22.Juli2030 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.646.285,27 | 3.0 | 10366.0 | 469.0 | 05.Aug.2032 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.645.411,42 | 3.0 | 10717.0 | 290.0 | 15.Mai2029 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.644.214,77 | 3.0 | 8125.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.645.010,22 | 3.0 | 9714.0 | 372.0 | 27.März2030 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.638.371,24 | 3.0 | 10016.0 | 286.0 | 15.Apr.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.637.720,23 | 3.0 | 10486.0 | 452.0 | 18.Juni2031 | 560.0 |
| EQT | EQT CORP | Energie | 2.632.704,71 | 3.0 | 10533.0 | 632.0 | 01.Feb.2034 | 575.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.633.300,00 | 3.0 | 9212.0 | 544.0 | 15.März2032 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.633.380,98 | 3.0 | 9138.0 | 1430.0 | 15.Mai2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.631.805,45 | 3.0 | 10968.0 | 559.0 | 15.Feb.2033 | 613.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.629.933,45 | 3.0 | 10118.0 | 399.0 | 29.Juli2030 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.628.245,94 | 3.0 | 9547.0 | 383.0 | 01.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.628.938,76 | 3.0 | 10874.0 | 576.0 | 15.Juni2033 | 640.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.627.883,85 | 3.0 | 10322.0 | 511.0 | 10.Feb.2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.626.605,75 | 3.0 | 9780.0 | 377.0 | 01.Apr.2030 | 338.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.626.700,56 | 3.0 | 10118.0 | 251.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.623.724,31 | 3.0 | 9250.0 | 1123.0 | 15.Mai2045 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.623.544,20 | 3.0 | 9882.0 | 714.0 | 15.Jan.2035 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.620.550,79 | 3.0 | 7826.0 | 1130.0 | 08.Juli2044 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.618.225,81 | 3.0 | 9317.0 | 847.0 | 01.Apr.2038 | 538.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.618.292,48 | 3.0 | 8473.0 | 1281.0 | 01.Mai2047 | 415.0 |
| V | VISA INC | Technologie | 2.616.709,38 | 3.0 | 7946.0 | 1330.0 | 15.Sept.2047 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.616.757,57 | 3.0 | 10512.0 | 1353.0 | 14.Mai2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.617.184,46 | 3.0 | 8646.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| INTU | INTUIT INC | Technologie | 2.614.825,14 | 3.0 | 10351.0 | 606.0 | 15.Sept.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.614.057,28 | 3.0 | 10354.0 | 365.0 | 15.Apr.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.611.758,30 | 3.0 | 7514.0 | 1372.0 | 01.Sept.2049 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.610.425,05 | 3.0 | 10417.0 | 656.0 | 11.Apr.2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.608.299,72 | 3.0 | 6158.0 | 1550.0 | 15.Sept.2050 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.608.409,25 | 3.0 | 10505.0 | 641.0 | 15.Mai2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.608.490,30 | 3.0 | 9289.0 | 1124.0 | 15.März2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.606.231,81 | 3.0 | 10166.0 | 362.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.606.334,24 | 3.0 | 10499.0 | 320.0 | 09.Nov.2029 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 2.605.305,90 | 3.0 | 9131.0 | 1213.0 | 30.Juli2045 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.605,13 | 3.0 | 8125.0 | 1236.0 | 15.Aug.2046 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 2.602.539,56 | 3.0 | 11263.0 | 1034.0 | 13.Sept.2043 | 667.0 |
| NI | NISOURCE INC | Erdgas | 2.602.800,95 | 3.0 | 9645.0 | 326.0 | 01.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.602.901,45 | 3.0 | 9616.0 | 323.0 | 29.Juli2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.601.448,79 | 3.0 | 10118.0 | 658.0 | 01.Juni2034 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.601.572,88 | 3.0 | 7500.0 | 1404.0 | 05.Apr.2050 | 358.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.601.926,22 | 3.0 | 10190.0 | 718.0 | 12.Sept.2036 | 519.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.600.567,90 | 3.0 | 9394.0 | 1366.0 | 05.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Technologie | 2.599.218,66 | 3.0 | 5930.0 | 1740.0 | 08.Feb.2061 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.599.459,08 | 3.0 | 10400.0 | 673.0 | 12.Juni2034 | 505.0 |
| SRE | SEMPRA | Erdgas | 2.597.994,33 | 3.0 | 8741.0 | 924.0 | 01.Feb.2038 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.597.365,23 | 3.0 | 10271.0 | 316.0 | 02.Aug.2030 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 2.595.740,14 | 3.0 | 7787.0 | 1225.0 | 19.Mai2046 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.594.334,94 | 3.0 | 10219.0 | 670.0 | 15.Aug.2034 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.594.306,82 | 3.0 | 10213.0 | 715.0 | 15.Apr.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.592.608,26 | 3.0 | 9804.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.591.288,34 | 3.0 | 10047.0 | 764.0 | 09.Dez.2035 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.591.501,58 | 3.0 | 10888.0 | 597.0 | 11.Sept.2034 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.590.319,62 | 3.0 | 9844.0 | 1349.0 | 15.Jan.2056 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.590.383,26 | 3.0 | 9543.0 | 363.0 | 15.Jan.2030 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.590.676,53 | 3.0 | 10249.0 | 275.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.588.769,14 | 3.0 | 10416.0 | 630.0 | 15.März2034 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.587.775,70 | 3.0 | 8681.0 | 691.0 | 15.März2034 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.585.475,08 | 3.0 | 9210.0 | 463.0 | 15.März2031 | 260.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.586.054,35 | 3.0 | 8793.0 | 550.0 | 01.Apr.2032 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.583.028,72 | 3.0 | 10234.0 | 274.0 | 10.Apr.2029 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.583.607,68 | 3.0 | 8941.0 | 524.0 | 21.Okt.2031 | 195.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.579.192,68 | 3.0 | 9978.0 | 684.0 | 01.Okt.2034 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.579.522,92 | 3.0 | 10233.0 | 544.0 | 11.Aug.2033 | 498.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.577.905,40 | 3.0 | 8085.0 | 1308.0 | 15.Juni2047 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.576.940,75 | 3.0 | 10368.0 | 350.0 | 13.Jan.2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.573.813,63 | 3.0 | 9509.0 | 527.0 | 15.März2032 | 363.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.570.430,68 | 3.0 | 9204.0 | 537.0 | 10.März2032 | 297.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.570.625,73 | 3.0 | 10341.0 | 637.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.568.825,35 | 3.0 | 10276.0 | 388.0 | 05.Sept.2030 | 573.0 |
| PLD | PROLOGIS LP | REITS | 2.563.961,79 | 3.0 | 8816.0 | 443.0 | 15.Okt.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.562.635,30 | 3.0 | 10047.0 | 365.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.562.779,76 | 3.0 | 10319.0 | 730.0 | 12.Mai2035 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.562.895,49 | 3.0 | 10212.0 | 699.0 | 15.Dez.2034 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.561.366,82 | 3.0 | 9408.0 | 1152.0 | 15.Juni2044 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.561.972,61 | 3.0 | 9659.0 | 1166.0 | 05.Dez.2044 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.559.941,91 | 3.0 | 10039.0 | 417.0 | 03.Nov.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.560.046,02 | 3.0 | 10388.0 | 684.0 | 01.März2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.557.847,58 | 3.0 | 6018.0 | 1498.0 | 15.Jan.2051 | 280.0 |
| NXPI | NXP BV | Technologie | 2.556.823,41 | 3.0 | 10213.0 | 574.0 | 15.Jan.2033 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.554.959,34 | 3.0 | 10250.0 | 732.0 | 07.Juli2035 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.553.576,89 | 3.0 | 10289.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.551.641,02 | 3.0 | 10018.0 | 738.0 | 15.Sept.2035 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.551.084,70 | 3.0 | 11064.0 | 613.0 | 25.Apr.2035 | 664.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.549.865,64 | 3.0 | 10277.0 | 304.0 | 15.Juli2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.549.694,19 | 3.0 | 9743.0 | 320.0 | 31.Juli2029 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.547.489,33 | 3.0 | 10475.0 | 466.0 | 09.Juli2031 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.547.779,94 | 3.0 | 10105.0 | 1312.0 | 15.Mai2055 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 2.545.662,52 | 3.0 | 7462.0 | 1107.0 | 03.Nov.2042 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.241,54 | 3.0 | 9998.0 | 747.0 | 15.Okt.2035 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.544.407,88 | 3.0 | 9415.0 | 576.0 | 15.Okt.2032 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.540.193,37 | 3.0 | 8581.0 | 1280.0 | 15.Nov.2047 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.540.561,04 | 3.0 | 10427.0 | 623.0 | 20.Feb.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.538.838,81 | 3.0 | 10211.0 | 324.0 | 06.Okt.2029 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.536.622,40 | 3.0 | 8624.0 | 1119.0 | 15.März2043 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.536.831,71 | 3.0 | 10374.0 | 651.0 | 06.Sept.2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.535.712,19 | 3.0 | 6831.0 | 1502.0 | 05.März2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.534.150,94 | 3.0 | 10078.0 | 583.0 | 13.Jan.2033 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.529.983,78 | 3.0 | 10505.0 | 685.0 | 07.Jan.2035 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.528.631,86 | 3.0 | 9981.0 | 587.0 | 15.Feb.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.527.453,94 | 3.0 | 9390.0 | 1413.0 | 09.Feb.2054 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.525.737,16 | 3.0 | 9794.0 | 241.0 | 15.Apr.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.526.217,69 | 3.0 | 7223.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.523.661,91 | 3.0 | 8149.0 | 1313.0 | 27.Sept.2064 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.523.835,50 | 3.0 | 9655.0 | 325.0 | 15.Aug.2029 | 288.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.522.695,36 | 3.0 | 8491.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.521.898,35 | 3.0 | 9430.0 | 1065.0 | 15.Aug.2042 | 485.0 |
| CSX | CSX CORP | Transport | 2.521.005,37 | 3.0 | 9924.0 | 573.0 | 15.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.518.868,54 | 3.0 | 6006.0 | 1560.0 | 24.Juni2050 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.517.827,55 | 3.0 | 10089.0 | 577.0 | 15.Jan.2033 | 475.0 |
| HES | HESS CORP | Energie | 2.516.828,99 | 3.0 | 10493.0 | 987.0 | 15.Feb.2041 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.516.890,12 | 3.0 | 6033.0 | 1511.0 | 15.Juni2052 | 290.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.517.099,51 | 3.0 | 9073.0 | 1257.0 | 01.Apr.2048 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.517.269,06 | 3.0 | 10449.0 | 1338.0 | 15.Sept.2054 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.517.492,00 | 3.0 | 10144.0 | 271.0 | 30.März2029 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.516.658,79 | 3.0 | 10008.0 | 410.0 | 15.Okt.2030 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.514.308,36 | 3.0 | 6899.0 | 1431.0 | 15.Juli2051 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.510.823,50 | 3.0 | 9175.0 | 1359.0 | 15.Juni2052 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.510.428,64 | 3.0 | 7671.0 | 1130.0 | 15.Mai2041 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.508.956,00 | 3.0 | 11082.0 | 589.0 | 02.Aug.2033 | 642.0 |
| CVX | CHEVRON USA INC | Energie | 2.507.980,25 | 3.0 | 10203.0 | 556.0 | 15.Okt.2032 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.507.075,41 | 3.0 | 6671.0 | 1479.0 | 15.Juni2050 | 300.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.507.364,20 | 3.0 | 9903.0 | 360.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.506.487,44 | 3.0 | 10567.0 | 627.0 | 04.Apr.2034 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.505.207,46 | 3.0 | 9213.0 | 1311.0 | 15.Mai2054 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.502.835,17 | 3.0 | 9410.0 | 1236.0 | 30.Mai2048 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.004,49 | 3.0 | 9594.0 | 323.0 | 15.Aug.2029 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.500.946,24 | 3.0 | 6298.0 | 1707.0 | 15.Dez.2061 | 305.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.501.030,02 | 3.0 | 10065.0 | 773.0 | 13.Jan.2036 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.499.601,45 | 3.0 | 9116.0 | 1510.0 | 27.Feb.2063 | 495.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.497.703,41 | 3.0 | 6716.0 | 1511.0 | 01.Juni2051 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.496.307,06 | 3.0 | 9927.0 | 1470.0 | 05.Apr.2064 | 564.0 |
| T | AT&T INC | Kommunikation | 2.494.965,70 | 3.0 | 6987.0 | 1525.0 | 01.Juni2060 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 2.493.364,26 | 3.0 | 9434.0 | 1291.0 | 21.Feb.2054 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.492.700,12 | 3.0 | 10382.0 | 394.0 | 10.Aug.2030 | 498.0 |
| VMW | VMWARE LLC | Technologie | 2.489.304,34 | 3.0 | 8960.0 | 502.0 | 15.Aug.2031 | 220.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.489.693,23 | 3.0 | 10159.0 | 576.0 | 26.Jan.2033 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.489.732,28 | 3.0 | 9591.0 | 1478.0 | 10.Sept.2064 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.488.295,73 | 3.0 | 10383.0 | 309.0 | 09.Juli2029 | 532.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.487.495,44 | 3.0 | 10478.0 | 455.0 | 15.Juni2031 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.484.614,90 | 3.0 | 10533.0 | 661.0 | 15.Juni2034 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 2.484.660,88 | 3.0 | 10319.0 | 593.0 | 15.Mai2033 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.483.794,76 | 3.0 | 9226.0 | 537.0 | 03.März2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.481.427,67 | 3.0 | 10426.0 | 695.0 | 15.März2035 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.478.187,76 | 3.0 | 9972.0 | 688.0 | 15.Sept.2034 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.476.182,47 | 3.0 | 7178.0 | 1406.0 | 04.Feb.2051 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.475.288,77 | 3.0 | 8999.0 | 514.0 | 10.Sept.2031 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.474.608,50 | 3.0 | 10175.0 | 347.0 | 15.Feb.2030 | 495.0 |
| AAPL | APPLE INC | Technologie | 2.474.656,91 | 3.0 | 8004.0 | 1334.0 | 13.Nov.2047 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.473.379,70 | 3.0 | 9402.0 | 1210.0 | 01.Feb.2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.472.515,38 | 3.0 | 5622.0 | 1750.0 | 20.Aug.2060 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 2.471.420,70 | 3.0 | 9612.0 | 1411.0 | 10.Feb.2063 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.470.067,75 | 3.0 | 10662.0 | 596.0 | 07.Sept.2033 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.467.837,12 | 3.0 | 10263.0 | 363.0 | 25.März2031 | 507.0 |
| T | AT&T INC | Kommunikation | 2.467.869,19 | 3.0 | 10194.0 | 806.0 | 01.März2037 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.464.617,44 | 3.0 | 9970.0 | 671.0 | 12.Sept.2034 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.463.601,77 | 3.0 | 10095.0 | 1532.0 | 12.Feb.2065 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.459.346,76 | 3.0 | 10378.0 | 354.0 | 29.Jan.2031 | 522.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.458.100,29 | 3.0 | 10435.0 | 645.0 | 05.Apr.2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.458.292,93 | 3.0 | 10041.0 | 684.0 | 26.Sept.2034 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.457.370,12 | 3.0 | 6846.0 | 1301.0 | 22.Juni2050 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.457.793,87 | 3.0 | 10317.0 | 571.0 | 28.Feb.2033 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.456.900,96 | 3.0 | 10100.0 | 321.0 | 11.Sept.2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.457.048,64 | 3.0 | 8831.0 | 535.0 | 01.Dez.2031 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.455.383,65 | 3.0 | 9638.0 | 283.0 | 01.März2029 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.455.120,91 | 3.0 | 10070.0 | 355.0 | 15.Jan.2030 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.453.569,61 | 3.0 | 10924.0 | 606.0 | 06.März2035 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.453.856,08 | 3.0 | 8916.0 | 1103.0 | 15.Feb.2043 | 445.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.451.297,37 | 3.0 | 11713.0 | 483.0 | 15.Jan.2032 | 775.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.451.723,10 | 3.0 | 6755.0 | 1505.0 | 08.Juni2051 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.449.967,15 | 3.0 | 9972.0 | 731.0 | 23.Okt.2036 | 496.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.449.320,64 | 3.0 | 11311.0 | 534.0 | 29.Nov.2032 | 680.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.449.905,28 | 3.0 | 11170.0 | 824.0 | 15.Aug.2037 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.448.429,13 | 3.0 | 8423.0 | 1273.0 | 01.Dez.2047 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.449.005,81 | 3.0 | 11228.0 | 604.0 | 17.Nov.2033 | 682.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.447.823,44 | 3.0 | 7829.0 | 1365.0 | 07.Dez.2049 | 394.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.447.269,47 | 3.0 | 9697.0 | 594.0 | 01.Feb.2033 | 420.0 |
| NI | NISOURCE INC | Erdgas | 2.446.024,47 | 3.0 | 8467.0 | 1255.0 | 15.Mai2047 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.446.330,20 | 3.0 | 10482.0 | 497.0 | 01.März2032 | 550.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.444.459,94 | 3.0 | 7571.0 | 1156.0 | 01.Juni2041 | 281.0 |
| MA | MASTERCARD INC | Technologie | 2.444.608,76 | 3.0 | 9739.0 | 305.0 | 01.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.443.240,69 | 3.0 | 10000.0 | 299.0 | 15.Juni2029 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 2.442.044,18 | 3.0 | 9521.0 | 1322.0 | 01.Aug.2052 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.442.363,82 | 3.0 | 10129.0 | 758.0 | 15.Nov.2035 | 488.0 |
| AAPL | APPLE INC | Technologie | 2.442.554,51 | 3.0 | 7995.0 | 1317.0 | 12.Sept.2047 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.792,55 | 3.0 | 10610.0 | 702.0 | 15.Jan.2035 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.439.080,97 | 3.0 | 10138.0 | 534.0 | 15.Juni2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.439.100,43 | 3.0 | 10148.0 | 1355.0 | 15.März2056 | 595.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.438.061,87 | 3.0 | 9492.0 | 1169.0 | 04.Aug.2045 | 525.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.436.617,19 | 3.0 | 10595.0 | 692.0 | 20.Apr.2035 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.436.870,03 | 3.0 | 9890.0 | 289.0 | 23.Apr.2029 | 345.0 |
| PLD | PROLOGIS LP | REITS | 2.434.969,90 | 3.0 | 10154.0 | 605.0 | 15.Juni2033 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 2.434.744,92 | 3.0 | 10471.0 | 698.0 | 12.Feb.2036 | 542.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.433.585,02 | 3.0 | 11019.0 | 554.0 | 15.Nov.2032 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.432.015,42 | 3.0 | 10048.0 | 542.0 | 15.Aug.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.430.695,14 | 3.0 | 10379.0 | 438.0 | 07.März2031 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.429.823,49 | 3.0 | 9731.0 | 861.0 | 06.Feb.2037 | 410.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.427.218,11 | 3.0 | 10646.0 | 449.0 | 15.Juni2031 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.426.422,81 | 3.0 | 9957.0 | 352.0 | 15.März2030 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.425.586,61 | 3.0 | 8747.0 | 1094.0 | 24.Feb.2042 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.425.761,78 | 3.0 | 10366.0 | 599.0 | 30.Juni2033 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.424.151,95 | 3.0 | 9915.0 | 568.0 | 29.Okt.2032 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.423.333,41 | 3.0 | 8957.0 | 442.0 | 15.Nov.2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.424.084,57 | 3.0 | 9249.0 | 401.0 | 01.Juni2030 | 230.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.421.919,36 | 3.0 | 10612.0 | 1276.0 | 22.März2054 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.421.055,95 | 3.0 | 10265.0 | 356.0 | 01.Feb.2030 | 470.0 |
| ADBE | ADOBE INC | Technologie | 2.421.303,39 | 3.0 | 9359.0 | 372.0 | 01.Feb.2030 | 230.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.420.404,10 | 3.0 | 10537.0 | 636.0 | 15.März2034 | 535.0 |
| HPQ | HP INC | Technologie | 2.418.397,60 | 3.0 | 10001.0 | 974.0 | 15.Sept.2041 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.418.489,51 | 3.0 | 10587.0 | 1316.0 | 20.Mai2053 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.415.523,20 | 3.0 | 9288.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.415.707,59 | 3.0 | 9977.0 | 740.0 | 01.Sept.2035 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.414.696,31 | 3.0 | 10119.0 | 299.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 2.413.906,64 | 3.0 | 10031.0 | 561.0 | 01.Nov.2032 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.414.053,88 | 3.0 | 10863.0 | 550.0 | 09.Jan.2033 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.412.088,05 | 3.0 | 8963.0 | 968.0 | 15.März2039 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.411.021,45 | 3.0 | 9900.0 | 1350.0 | 16.Feb.2055 | 555.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.411.150,55 | 3.0 | 9316.0 | 437.0 | 15.Nov.2030 | 255.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.411.617,23 | 3.0 | 10148.0 | 1360.0 | 01.Dez.2054 | 570.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.409.535,09 | 3.0 | 7012.0 | 1425.0 | 20.Mai2051 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.409.818,84 | 3.0 | 9539.0 | 1277.0 | 21.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.408.056,96 | 3.0 | 8902.0 | 1318.0 | 03.Aug.2065 | 613.0 |
| NI | NISOURCE INC | Erdgas | 2.406.297,97 | 3.0 | 10330.0 | 730.0 | 15.Juli2035 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.405.124,21 | 3.0 | 9435.0 | 917.0 | 15.Okt.2038 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.404.327,71 | 3.0 | 8492.0 | 1192.0 | 01.Juni2044 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.397.420,76 | 3.0 | 9066.0 | 495.0 | 15.Juni2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.396.832,17 | 3.0 | 10297.0 | 701.0 | 14.März2035 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.397.070,09 | 3.0 | 6590.0 | 1430.0 | 01.Mai2050 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.395.763,38 | 3.0 | 9321.0 | 454.0 | 15.Feb.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.396.110,45 | 3.0 | 7706.0 | 1559.0 | 13.Apr.2062 | 410.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.396.226,26 | 3.0 | 10223.0 | 663.0 | 29.Jan.2034 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.395.181,16 | 3.0 | 9573.0 | 410.0 | 15.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.392.991,35 | 3.0 | 10372.0 | 1114.0 | 09.Juli2044 | 584.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.393.174,62 | 3.0 | 10860.0 | 1235.0 | 01.Apr.2053 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.393.301,89 | 3.0 | 9937.0 | 335.0 | 15.Nov.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.393.595,47 | 3.0 | 9918.0 | 1290.0 | 01.Juni2053 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.392.054,90 | 3.0 | 10227.0 | 732.0 | 30.Sept.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.390.823,15 | 3.0 | 9960.0 | 798.0 | 14.März2036 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.388.624,22 | 3.0 | 10300.0 | 722.0 | 15.Sept.2035 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.387.660,59 | 3.0 | 9889.0 | 1176.0 | 15.Juni2048 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.386.479,64 | 3.0 | 10266.0 | 275.0 | 15.März2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.281,53 | 3.0 | 9191.0 | 463.0 | 15.März2031 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.385.606,50 | 3.0 | 9964.0 | 1446.0 | 01.Nov.2064 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.384.037,91 | 3.0 | 8499.0 | 1217.0 | 15.Mai2045 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.383.789,20 | 3.0 | 8283.0 | 1061.0 | 15.Apr.2040 | 330.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.381.892,89 | 3.0 | 10938.0 | 910.0 | 01.Okt.2039 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.380.722,63 | 3.0 | 6036.0 | 1646.0 | 15.Sept.2060 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.378.817,65 | 3.0 | 10490.0 | 705.0 | 01.März2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.379.437,42 | 3.0 | 10511.0 | 448.0 | 01.Juni2031 | 555.0 |
| HPQ | HP INC | Technologie | 2.378.130,36 | 3.0 | 9929.0 | 287.0 | 15.Apr.2029 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.374.347,05 | 3.0 | 9857.0 | 692.0 | 04.Okt.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.374.384,86 | 3.0 | 10330.0 | 304.0 | 11.Juni2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.374.926,56 | 3.0 | 10439.0 | 293.0 | 10.Mai2029 | 541.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.372.559,92 | 3.0 | 9309.0 | 1494.0 | 15.Juni2062 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.373.012,49 | 3.0 | 9963.0 | 666.0 | 22.Nov.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.371.393,54 | 3.0 | 10186.0 | 650.0 | 31.Jan.2034 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.371.505,97 | 3.0 | 10079.0 | 1299.0 | 01.Juni2054 | 605.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.370.081,02 | 3.0 | 10217.0 | 956.0 | 15.Feb.2040 | 530.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.369.363,46 | 3.0 | 10423.0 | 455.0 | 15.Juni2031 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.545,42 | 3.0 | 9217.0 | 536.0 | 01.März2032 | 290.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.367.574,65 | 3.0 | 10962.0 | 816.0 | 11.Mai2037 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.367.950,80 | 3.0 | 9307.0 | 390.0 | 15.Mai2030 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.366.229,96 | 3.0 | 10485.0 | 568.0 | 15.März2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.365.856,03 | 3.0 | 8388.0 | 1024.0 | 01.Apr.2040 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.364.030,02 | 3.0 | 8933.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.364.058,24 | 3.0 | 10370.0 | 609.0 | 15.Sept.2033 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.357.663,73 | 3.0 | 10265.0 | 358.0 | 07.Feb.2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.357.929,27 | 3.0 | 9870.0 | 1334.0 | 15.März2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.358.139,61 | 3.0 | 8852.0 | 1146.0 | 15.März2044 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.354.145,70 | 3.0 | 9152.0 | 484.0 | 10.Juni2031 | 270.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.353.205,20 | 3.0 | 10556.0 | 630.0 | 15.Jan.2034 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.352.782,71 | 3.0 | 7239.0 | 1405.0 | 15.März2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.351.147,31 | 3.0 | 10267.0 | 278.0 | 13.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.351.414,15 | 3.0 | 9479.0 | 383.0 | 13.Apr.2030 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.349.833,17 | 3.0 | 11475.0 | 819.0 | 15.Okt.2037 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.348.858,15 | 3.0 | 9242.0 | 1198.0 | 15.Mai2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.346.385,05 | 3.0 | 6943.0 | 1456.0 | 15.Dez.2049 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.084,53 | 3.0 | 10347.0 | 296.0 | 16.Mai2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.345.218,29 | 3.0 | 10037.0 | 1361.0 | 15.Feb.2056 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.343.963,36 | 3.0 | 9869.0 | 697.0 | 18.Sept.2034 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.344.048,06 | 3.0 | 9820.0 | 1340.0 | 15.Juni2054 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.344.654,73 | 3.0 | 6358.0 | 1547.0 | 01.Juni2050 | 260.0 |
| AON | AON CORP | Versicherung | 2.344.675,94 | 3.0 | 7575.0 | 1395.0 | 28.Feb.2052 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.343.177,24 | 3.0 | 8844.0 | 1298.0 | 17.Aug.2048 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.342.393,68 | 3.0 | 10307.0 | 510.0 | 15.März2032 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.342.683,12 | 3.0 | 8270.0 | 1252.0 | 27.Sept.2054 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.341.453,79 | 3.0 | 9662.0 | 741.0 | 15.Aug.2035 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.341.843,70 | 3.0 | 8216.0 | 1348.0 | 15.Apr.2052 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.338.962,37 | 3.0 | 9532.0 | 1344.0 | 15.Mai2053 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.338.214,63 | 3.0 | 9009.0 | 1314.0 | 01.Dez.2053 | 535.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.337.016,13 | 3.0 | 7590.0 | 1423.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.337.469,04 | 3.0 | 8172.0 | 1129.0 | 15.März2042 | 355.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.336.018,08 | 3.0 | 9047.0 | 1118.0 | 15.März2045 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.336.092,37 | 3.0 | 10503.0 | 658.0 | 22.Mai2034 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.336.394,86 | 3.0 | 9154.0 | 406.0 | 15.Juni2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.336.395,84 | 3.0 | 11175.0 | 805.0 | 15.Juni2037 | 663.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.334.163,58 | 3.0 | 9438.0 | 457.0 | 24.März2031 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.334.175,00 | 3.0 | 9294.0 | 1008.0 | 01.Apr.2040 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.333.715,18 | 3.0 | 9125.0 | 469.0 | 05.März2031 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.332.808,23 | 3.0 | 9545.0 | 362.0 | 15.Jan.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.331.842,93 | 3.0 | 10815.0 | 623.0 | 14.März2034 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.331.918,24 | 3.0 | 10173.0 | 310.0 | 29.Juni2029 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.330.810,76 | 3.0 | 10031.0 | 432.0 | 15.Jan.2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.330.971,64 | 3.0 | 9569.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.329.994,86 | 3.0 | 10183.0 | 1308.0 | 15.Mai2055 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.327.301,87 | 3.0 | 10223.0 | 356.0 | 15.März2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.327.311,49 | 3.0 | 10411.0 | 556.0 | 01.März2033 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.326.698,56 | 3.0 | 10051.0 | 686.0 | 15.Feb.2035 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.326.726,06 | 3.0 | 9088.0 | 1151.0 | 12.Aug.2043 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 2.325.518,10 | 3.0 | 10057.0 | 382.0 | 15.Mai2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.325.634,36 | 3.0 | 8041.0 | 1199.0 | 01.Juli2049 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.324.519,70 | 3.0 | 10346.0 | 643.0 | 18.Apr.2034 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.325.006,14 | 3.0 | 10135.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.322.977,17 | 3.0 | 10030.0 | 277.0 | 01.Apr.2029 | 420.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.322.059,45 | 3.0 | 10523.0 | 459.0 | 23.Juli2032 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.317.506,13 | 3.0 | 10470.0 | 351.0 | 17.Jan.2030 | 557.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.316.693,15 | 3.0 | 9661.0 | 373.0 | 26.März2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.317.036,97 | 3.0 | 10146.0 | 379.0 | 12.Mai2030 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.314.660,68 | 3.0 | 10898.0 | 554.0 | 15.März2033 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.315.382,31 | 3.0 | 10927.0 | 604.0 | 15.Nov.2033 | 620.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.312.887,46 | 3.0 | 10681.0 | 417.0 | 20.Feb.2031 | 583.0 |
| KMI | KINDER MORGAN INC | Energie | 2.312.952,09 | 3.0 | 9336.0 | 1208.0 | 01.März2048 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.313.164,26 | 3.0 | 9341.0 | 399.0 | 15.Apr.2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 2.311.872,89 | 3.0 | 10337.0 | 373.0 | 15.Mai2031 | 508.0 |
| MPLX | MPLX LP | Energie | 2.312.529,17 | 3.0 | 9167.0 | 1172.0 | 01.März2047 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.780,97 | 3.0 | 10279.0 | 1322.0 | 15.Juni2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.310.377,89 | 3.0 | 10347.0 | 565.0 | 21.Feb.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.308.805,52 | 3.0 | 8865.0 | 1357.0 | 27.Juli2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 2.308.807,28 | 3.0 | 8675.0 | 1287.0 | 09.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.307.519,77 | 3.0 | 10301.0 | 584.0 | 15.Apr.2033 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.307.965,59 | 3.0 | 11334.0 | 850.0 | 15.Sept.2038 | 670.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.306.244,86 | 3.0 | 10362.0 | 1095.0 | 11.Aug.2046 | 586.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.305.286,17 | 3.0 | 10377.0 | 448.0 | 15.Mai2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.305.445,12 | 3.0 | 10139.0 | 1349.0 | 01.Sept.2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.304.155,45 | 3.0 | 10344.0 | 713.0 | 15.Aug.2035 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.304.458,19 | 3.0 | 10720.0 | 387.0 | 30.Sept.2030 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.302.700,16 | 3.0 | 10540.0 | 989.0 | 15.Okt.2040 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.301.258,68 | 3.0 | 5927.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.300.539,39 | 3.0 | 10691.0 | 548.0 | 16.Nov.2032 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.298.935,49 | 3.0 | 9056.0 | 968.0 | 07.März2039 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.064,36 | 3.0 | 7510.0 | 1355.0 | 15.Aug.2049 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.297.149,97 | 3.0 | 7898.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.295.869,50 | 3.0 | 11007.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.295.905,01 | 3.0 | 9570.0 | 1092.0 | 15.März2044 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.295.705,80 | 3.0 | 10092.0 | 558.0 | 07.Okt.2032 | 447.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.294.133,40 | 3.0 | 9780.0 | 1349.0 | 01.Apr.2053 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.293.385,66 | 3.0 | 8188.0 | 1307.0 | 03.März2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.290.485,63 | 3.0 | 8392.0 | 1281.0 | 15.Dez.2046 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.288.662,29 | 3.0 | 9119.0 | 405.0 | 28.Mai2030 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.286.996,63 | 3.0 | 10222.0 | 701.0 | 15.Feb.2035 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.287.095,90 | 3.0 | 9139.0 | 1321.0 | 15.Feb.2053 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 2.284.359,10 | 3.0 | 10128.0 | 581.0 | 01.Feb.2033 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.284.637,43 | 3.0 | 10133.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.282.809,06 | 3.0 | 9252.0 | 398.0 | 15.Mai2030 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.281.810,95 | 3.0 | 7104.0 | 1405.0 | 15.März2050 | 340.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.279.557,71 | 3.0 | 11295.0 | 887.0 | 15.Dez.2038 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.277.227,02 | 3.0 | 10079.0 | 435.0 | 28.Jan.2032 | 462.0 |
| CVX | CHEVRON USA INC | Energie | 2.276.664,40 | 3.0 | 10328.0 | 716.0 | 15.Apr.2035 | 498.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.277.050,67 | 3.0 | 10361.0 | 602.0 | 01.Juli2033 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.275.549,33 | 3.0 | 10158.0 | 389.0 | 08.Juli2031 | 471.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.275.717,46 | 3.0 | 8962.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.274.927,32 | 3.0 | 8673.0 | 1254.0 | 01.Juni2047 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.275.233,58 | 3.0 | 10279.0 | 359.0 | 01.Feb.2030 | 485.0 |
| OKE | ONEOK INC | Energie | 2.272.898,95 | 3.0 | 10129.0 | 482.0 | 15.Okt.2031 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.271.815,75 | 3.0 | 9415.0 | 1250.0 | 01.Juni2050 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.270.054,79 | 3.0 | 10380.0 | 737.0 | 01.Aug.2035 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.269.766,97 | 3.0 | 10424.0 | 569.0 | 27.Feb.2033 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.269.943,40 | 3.0 | 10317.0 | 359.0 | 12.Feb.2031 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.268.225,88 | 3.0 | 9513.0 | 1460.0 | 15.Apr.2064 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.268.392,40 | 3.0 | 10029.0 | 415.0 | 15.Nov.2030 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 2.268.403,60 | 3.0 | 9673.0 | 344.0 | 18.Nov.2029 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.268.852,04 | 3.0 | 10186.0 | 391.0 | 01.Juli2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.267.532,23 | 3.0 | 10595.0 | 722.0 | 15.Juni2035 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.264.974,26 | 3.0 | 10330.0 | 367.0 | 24.Apr.2031 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.263.819,07 | 3.0 | 6876.0 | 1472.0 | 01.Juli2050 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.263.887,94 | 3.0 | 9181.0 | 478.0 | 10.Mai2031 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.261.102,59 | 3.0 | 10387.0 | 652.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.261.027,21 | 3.0 | 10386.0 | 657.0 | 01.Juni2034 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.259.685,51 | 3.0 | 8800.0 | 566.0 | 29.Apr.2032 | 213.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.259.917,38 | 3.0 | 10371.0 | 496.0 | 15.März2032 | 580.0 |
| HUM | HUMANA INC | Versicherung | 2.260.074,72 | 3.0 | 10416.0 | 621.0 | 15.März2034 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.258.574,92 | 3.0 | 8181.0 | 1057.0 | 27.März2040 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.258.881,14 | 3.0 | 8855.0 | 512.0 | 15.Sept.2031 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.257.901,70 | 3.0 | 10151.0 | 1364.0 | 15.März2055 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.049,62 | 3.0 | 10625.0 | 415.0 | 20.Nov.2030 | 555.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.258.344,85 | 3.0 | 8994.0 | 430.0 | 15.Sept.2030 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.257.095,59 | 3.0 | 10114.0 | 3.0 | 15.Feb.2030 | 466.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.257.179,63 | 3.0 | 10417.0 | 1274.0 | 15.Okt.2052 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.255.742,31 | 3.0 | 8626.0 | 1197.0 | 10.Nov.2044 | 425.0 |
| MPLX | MPLX LP | Energie | 2.255.752,51 | 3.0 | 10178.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.256.094,35 | 3.0 | 8746.0 | 1155.0 | 18.Mai2043 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.255.400,46 | 3.0 | 9743.0 | 1306.0 | 15.Sept.2054 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.253.592,11 | 3.0 | 8522.0 | 1299.0 | 15.Aug.2049 | 445.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.250.623,97 | 3.0 | 10281.0 | 755.0 | 15.Jan.2036 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.250.814,85 | 3.0 | 10549.0 | 1205.0 | 15.Mai2053 | 690.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.251.191,01 | 3.0 | 10356.0 | 276.0 | 19.März2030 | 534.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.247.931,16 | 3.0 | 9291.0 | 1187.0 | 15.März2045 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.246.715,15 | 3.0 | 6575.0 | 1511.0 | 17.März2052 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.463,46 | 3.0 | 9545.0 | 1384.0 | 01.Juni2054 | 520.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.243.565,42 | 3.0 | 10225.0 | 777.0 | 29.Jan.2036 | 490.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.241.805,50 | 3.0 | 6409.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.240.167,67 | 3.0 | 10427.0 | 424.0 | 15.Jan.2031 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.240.447,74 | 3.0 | 9983.0 | 565.0 | 15.Nov.2032 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.239.233,04 | 3.0 | 10551.0 | 1078.0 | 15.März2046 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 2.238.443,85 | 3.0 | 8580.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.234.847,95 | 3.0 | 10205.0 | 584.0 | 06.Feb.2033 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.233.721,04 | 3.0 | 7121.0 | 1095.0 | 01.März2042 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.234.090,45 | 3.0 | 8539.0 | 1136.0 | 15.Aug.2042 | 380.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.232.834,23 | 3.0 | 10040.0 | 273.0 | 15.März2029 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.230.977,93 | 3.0 | 10383.0 | 426.0 | 23.Jan.2031 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.231.530,63 | 3.0 | 9159.0 | 458.0 | 15.Jan.2031 | 215.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.229.343,44 | 3.0 | 10331.0 | 1361.0 | 15.März2055 | 570.0 |
| MPLX | MPLX LP | Energie | 2.228.375,29 | 3.0 | 10166.0 | 538.0 | 01.Sept.2032 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.226.095,97 | 2.0 | 10278.0 | 732.0 | 08.Juli2035 | 534.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.758,12 | 2.0 | 9287.0 | 474.0 | 17.Juni2031 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.015,57 | 2.0 | 7726.0 | 1267.0 | 15.Apr.2046 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.222.601,43 | 2.0 | 9119.0 | 482.0 | 13.Mai2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.221.171,32 | 2.0 | 8484.0 | 1357.0 | 30.Juni2050 | 438.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.219.273,71 | 2.0 | 10665.0 | 646.0 | 15.Aug.2034 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.216.098,54 | 2.0 | 10182.0 | 486.0 | 15.Nov.2031 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.216.271,17 | 2.0 | 10302.0 | 642.0 | 15.Apr.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.214.284,64 | 2.0 | 8571.0 | 1418.0 | 15.Jan.2053 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.213.731,19 | 2.0 | 10384.0 | 294.0 | 01.Juni2029 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.212.746,09 | 2.0 | 10081.0 | 539.0 | 15.Aug.2032 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.280,54 | 2.0 | 8705.0 | 1238.0 | 01.März2047 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.211.773,59 | 2.0 | 9222.0 | 395.0 | 01.Mai2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.209.867,26 | 2.0 | 6349.0 | 1513.0 | 15.Mai2051 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.207.289,21 | 2.0 | 9732.0 | 1407.0 | 18.Apr.2064 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.207.548,19 | 2.0 | 10158.0 | 583.0 | 20.Jan.2033 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.205.127,16 | 2.0 | 10381.0 | 1325.0 | 15.Nov.2053 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.204.416,11 | 2.0 | 10336.0 | 355.0 | 01.März2030 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 2.203.408,46 | 2.0 | 8918.0 | 532.0 | 15.Dez.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.202.889,47 | 2.0 | 10431.0 | 449.0 | 01.Juni2031 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.202.051,08 | 2.0 | 7700.0 | 1257.0 | 15.Aug.2047 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.200.873,89 | 2.0 | 10259.0 | 373.0 | 13.Mai2031 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.200.926,22 | 2.0 | 10446.0 | 1372.0 | 15.März2056 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.199.987,24 | 2.0 | 9769.0 | 1279.0 | 01.Apr.2050 | 530.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.199.541,36 | 2.0 | 9026.0 | 1064.0 | 15.Mai2042 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.198.270,17 | 2.0 | 10343.0 | 523.0 | 15.Mai2032 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 2.198.454,05 | 2.0 | 10198.0 | 633.0 | 21.Feb.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.195.894,55 | 2.0 | 10341.0 | 349.0 | 15.Jan.2031 | 527.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.196.004,80 | 2.0 | 11101.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.194.274,91 | 2.0 | 10380.0 | 686.0 | 15.Feb.2035 | 550.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.192.694,15 | 2.0 | 9904.0 | 369.0 | 15.Apr.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.193.006,08 | 2.0 | 10284.0 | 573.0 | 24.Jan.2034 | 507.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.191.995,59 | 2.0 | 8088.0 | 1377.0 | 22.Feb.2052 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.192.270,29 | 2.0 | 10543.0 | 427.0 | 29.Jan.2032 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.191.308,52 | 2.0 | 8165.0 | 1445.0 | 15.Juni2053 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.189.336,35 | 2.0 | 10159.0 | 1076.0 | 01.Juni2044 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.188.154,90 | 2.0 | 9585.0 | 329.0 | 01.Sept.2029 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.188.556,03 | 2.0 | 8410.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| AON | AON CORP | Versicherung | 2.187.552,58 | 2.0 | 9468.0 | 390.0 | 15.Mai2030 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 2.187.579,30 | 2.0 | 10288.0 | 368.0 | 15.Apr.2030 | 469.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.185.259,47 | 2.0 | 9323.0 | 466.0 | 15.Apr.2031 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.180.877,20 | 2.0 | 10014.0 | 1519.0 | 15.Feb.2066 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.181.229,26 | 2.0 | 6701.0 | 1650.0 | 08.Feb.2061 | 338.0 |
| MA | MASTERCARD INC | Technologie | 2.181.401,01 | 2.0 | 10331.0 | 577.0 | 09.März2033 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.178.424,62 | 2.0 | 6195.0 | 1419.0 | 30.Juni2062 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.178.013,30 | 2.0 | 10105.0 | 1405.0 | 12.Feb.2055 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.176.465,44 | 2.0 | 9856.0 | 308.0 | 01.Juli2029 | 360.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.177.244,09 | 2.0 | 7004.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.177.291,99 | 2.0 | 10047.0 | 390.0 | 01.Sept.2030 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.175.840,90 | 2.0 | 6746.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| MET | METLIFE INC | Versicherung | 2.176.306,09 | 2.0 | 8376.0 | 1209.0 | 01.März2045 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.173.885,79 | 2.0 | 10608.0 | 620.0 | 15.März2034 | 570.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.174.169,26 | 2.0 | 9162.0 | 408.0 | 15.Juni2030 | 190.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.174.248,91 | 2.0 | 10053.0 | 432.0 | 14.Jan.2032 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.174.274,30 | 2.0 | 9891.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.172.811,55 | 2.0 | 10014.0 | 1292.0 | 05.März2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.170.742,25 | 2.0 | 7526.0 | 1430.0 | 31.Jan.2051 | 370.0 |
| AAPL | APPLE INC | Technologie | 2.170.780,66 | 2.0 | 9257.0 | 1180.0 | 06.Mai2044 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.171.031,74 | 2.0 | 7875.0 | 1328.0 | 15.Nov.2047 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 2.169.865,97 | 2.0 | 11026.0 | 590.0 | 13.Okt.2033 | 650.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.168.739,90 | 2.0 | 9181.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.169.240,16 | 2.0 | 10270.0 | 732.0 | 01.Juli2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.168.234,39 | 2.0 | 7461.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.165.408,81 | 2.0 | 7558.0 | 1130.0 | 01.Juni2040 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.164.169,12 | 2.0 | 9692.0 | 392.0 | 21.Juni2030 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.164.468,77 | 2.0 | 6558.0 | 1511.0 | 14.Aug.2050 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.164.482,93 | 2.0 | 7714.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.160.065,48 | 2.0 | 9556.0 | 367.0 | 31.Jan.2030 | 280.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.160.267,46 | 2.0 | 10389.0 | 624.0 | 15.März2034 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.158.600,20 | 2.0 | 5211.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 2.155.239,74 | 2.0 | 10149.0 | 313.0 | 15.Aug.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.153.492,05 | 2.0 | 10067.0 | 407.0 | 15.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.153.790,09 | 2.0 | 10297.0 | 387.0 | 10.Juni2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.153.930,25 | 2.0 | 10350.0 | 591.0 | 01.Juni2033 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.152.583,16 | 2.0 | 10511.0 | 645.0 | 26.Mai2035 | 558.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.151.904,92 | 2.0 | 10331.0 | 596.0 | 02.Mai2033 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.152.263,64 | 2.0 | 10200.0 | 778.0 | 13.Feb.2036 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.147.019,83 | 2.0 | 10338.0 | 351.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.147.204,26 | 2.0 | 9607.0 | 932.0 | 15.März2039 | 481.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.143.470,06 | 2.0 | 7679.0 | 1148.0 | 29.Juni2041 | 299.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.141.261,92 | 2.0 | 10371.0 | 577.0 | 14.März2033 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.141.404,19 | 2.0 | 10243.0 | 363.0 | 01.Apr.2030 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.140.240,90 | 2.0 | 8954.0 | 516.0 | 01.Okt.2031 | 210.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.138.232,82 | 2.0 | 8253.0 | 1355.0 | 15.Okt.2050 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.136.920,92 | 2.0 | 9529.0 | 380.0 | 06.Apr.2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.135.517,27 | 2.0 | 11031.0 | 1277.0 | 01.Okt.2053 | 650.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.136.283,23 | 2.0 | 10200.0 | 270.0 | 29.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.134.532,02 | 2.0 | 10307.0 | 311.0 | 06.Sept.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.134.627,87 | 2.0 | 10808.0 | 556.0 | 15.März2033 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.134.822,92 | 2.0 | 10434.0 | 1298.0 | 15.Aug.2053 | 595.0 |
| CSX | CSX CORP | Transport | 2.135.041,58 | 2.0 | 8514.0 | 1280.0 | 01.März2048 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.135.412,88 | 2.0 | 7339.0 | 1409.0 | 12.Juli2049 | 346.0 |
| MET | METLIFE INC | Versicherung | 2.133.694,36 | 2.0 | 9592.0 | 1381.0 | 15.Jan.2054 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.134.061,91 | 2.0 | 10200.0 | 321.0 | 01.Okt.2029 | 503.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.131.185,04 | 2.0 | 10697.0 | 1237.0 | 15.Feb.2053 | 650.0 |
| MA | MASTERCARD INC | Technologie | 2.131.635,52 | 2.0 | 10117.0 | 512.0 | 15.Jan.2032 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.131.805,54 | 2.0 | 10159.0 | 409.0 | 15.Okt.2030 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.130.952,50 | 2.0 | 9294.0 | 502.0 | 31.Jan.2032 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.129.215,97 | 2.0 | 10549.0 | 564.0 | 15.März2033 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.129.581,52 | 2.0 | 9020.0 | 1231.0 | 14.Apr.2046 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.127.941,23 | 2.0 | 10427.0 | 656.0 | 01.Juni2034 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.128.210,25 | 2.0 | 6344.0 | 1513.0 | 10.Nov.2050 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.126.997,38 | 2.0 | 7674.0 | 1275.0 | 01.März2048 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.126.054,23 | 2.0 | 10026.0 | 750.0 | 15.Nov.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.126.287,99 | 2.0 | 6155.0 | 1572.0 | 15.März2051 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.125.037,86 | 2.0 | 8987.0 | 1404.0 | 09.Sept.2052 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.125.318,50 | 2.0 | 10274.0 | 336.0 | 01.Dez.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.125.397,47 | 2.0 | 9006.0 | 496.0 | 15.Juli2031 | 250.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.124.312,47 | 2.0 | 8287.0 | 1292.0 | 15.Nov.2046 | 394.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.123.298,35 | 2.0 | 10417.0 | 740.0 | 15.Feb.2036 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.122.476,62 | 2.0 | 10348.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.886,97 | 2.0 | 8283.0 | 1268.0 | 15.Jan.2047 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.121.194,25 | 2.0 | 12093.0 | 717.0 | 15.Juli2036 | 810.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.121.254,91 | 2.0 | 8794.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.121.044,66 | 2.0 | 10621.0 | 922.0 | 15.Okt.2039 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.119.888,95 | 2.0 | 7967.0 | 1620.0 | 08.Aug.2062 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.120.142,18 | 2.0 | 9306.0 | 377.0 | 01.März2030 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.119.195,79 | 2.0 | 9486.0 | 1345.0 | 15.Mai2052 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.119.291,33 | 2.0 | 6623.0 | 1394.0 | 21.Juli2052 | 297.0 |
| MET | METLIFE INC | Versicherung | 2.117.828,55 | 2.0 | 8602.0 | 1133.0 | 13.Aug.2042 | 413.0 |
| DE | DEERE & CO | Produktionsmittel | 2.114.189,74 | 2.0 | 7984.0 | 1407.0 | 15.Apr.2050 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.113.003,73 | 2.0 | 10222.0 | 635.0 | 21.März2034 | 540.0 |
| MET | METLIFE INC | Versicherung | 2.111.037,16 | 2.0 | 9004.0 | 1220.0 | 13.Mai2046 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.111.310,02 | 2.0 | 10489.0 | 504.0 | 04.Apr.2032 | 563.0 |
| MMM | 3M CO | Produktionsmittel | 2.110.182,30 | 2.0 | 9481.0 | 329.0 | 26.Aug.2029 | 238.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.107.039,11 | 2.0 | 9909.0 | 337.0 | 19.Nov.2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.106.695,52 | 2.0 | 10690.0 | 952.0 | 01.Mai2040 | 575.0 |
| AET | AETNA INC | Versicherung | 2.105.871,06 | 2.0 | 11125.0 | 755.0 | 15.Juni2036 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.104.612,75 | 2.0 | 9458.0 | 1120.0 | 15.Feb.2044 | 488.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.104.687,16 | 2.0 | 10113.0 | 776.0 | 09.Feb.2036 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.103.462,46 | 2.0 | 11028.0 | 621.0 | 15.März2034 | 610.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.103.614,90 | 2.0 | 8858.0 | 512.0 | 01.Sept.2031 | 190.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.103.832,98 | 2.0 | 9226.0 | 403.0 | 22.Juni2030 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.102.816,43 | 2.0 | 9834.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.103.306,44 | 2.0 | 10372.0 | 349.0 | 15.Jan.2030 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.101.971,56 | 2.0 | 10358.0 | 352.0 | 01.März2030 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.102.377,59 | 2.0 | 9393.0 | 1057.0 | 01.Mai2042 | 500.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.100.799,57 | 2.0 | 11632.0 | 567.0 | 15.Juli2033 | 838.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.101.096,36 | 2.0 | 10797.0 | 614.0 | 15.Jan.2034 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.101.508,02 | 2.0 | 10544.0 | 598.0 | 15.Juli2033 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.100.400,37 | 2.0 | 8830.0 | 474.0 | 11.März2031 | 165.0 |
| NI | NISOURCE INC | Erdgas | 2.099.184,60 | 2.0 | 9138.0 | 1116.0 | 15.Feb.2044 | 480.0 |
| FISV | FISERV INC | Technologie | 2.099.367,12 | 2.0 | 9994.0 | 738.0 | 11.Aug.2035 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.097.310,55 | 2.0 | 9978.0 | 742.0 | 15.Sept.2035 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.096.267,20 | 2.0 | 9587.0 | 1158.0 | 01.Feb.2044 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.096.336,24 | 2.0 | 10186.0 | 1371.0 | 15.Juni2054 | 560.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.096.608,62 | 2.0 | 10673.0 | 335.0 | 15.Feb.2030 | 630.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.096.629,01 | 2.0 | 10630.0 | 581.0 | 27.Mai2034 | 575.0 |
| PLD | PROLOGIS LP | REITS | 2.095.602,35 | 2.0 | 9685.0 | 1369.0 | 15.Juni2053 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.095.851,00 | 2.0 | 10053.0 | 323.0 | 17.Sept.2029 | 420.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.092.940,41 | 2.0 | 9603.0 | 377.0 | 01.Apr.2030 | 285.0 |
| AVGO | BROADCOM INC | Technologie | 2.092.515,38 | 2.0 | 10017.0 | 417.0 | 15.Nov.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.091.279,00 | 2.0 | 10259.0 | 355.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.090.091,05 | 2.0 | 10571.0 | 533.0 | 09.Aug.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.090.709,47 | 2.0 | 9252.0 | 1229.0 | 03.Nov.2045 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.087.472,86 | 2.0 | 9709.0 | 712.0 | 23.März2035 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.087.926,00 | 2.0 | 9786.0 | 1328.0 | 15.März2054 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.084.007,91 | 2.0 | 10412.0 | 491.0 | 15.Dez.2031 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 2.083.335,82 | 2.0 | 10000.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.083.410,05 | 2.0 | 9200.0 | 489.0 | 15.Juni2031 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.081.954,54 | 2.0 | 8279.0 | 1301.0 | 15.Juni2048 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.082.097,79 | 2.0 | 10242.0 | 684.0 | 16.Jan.2036 | 538.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.082.596,51 | 2.0 | 9949.0 | 685.0 | 15.Okt.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.082.802,75 | 2.0 | 7355.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.081.319,45 | 2.0 | 6427.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.081.429,46 | 2.0 | 10684.0 | 690.0 | 15.Jan.2035 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.080.524,81 | 2.0 | 10558.0 | 614.0 | 08.Sept.2033 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.077.949,80 | 2.0 | 10734.0 | 993.0 | 01.Feb.2042 | 650.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.075.870,08 | 2.0 | 8507.0 | 1265.0 | 01.Apr.2048 | 446.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.076.016,16 | 2.0 | 10236.0 | 762.0 | 15.Jan.2036 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.076.464,01 | 2.0 | 9965.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 2.075.229,36 | 2.0 | 10085.0 | 583.0 | 15.Jan.2033 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 2.073.498,31 | 2.0 | 6044.0 | 1671.0 | 15.Juli2061 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.072.902,15 | 2.0 | 8983.0 | 939.0 | 23.Apr.2040 | 408.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.071.919,68 | 2.0 | 9146.0 | 535.0 | 22.Jan.2032 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.069.958,21 | 2.0 | 7096.0 | 1301.0 | 15.Juli2046 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.069.061,56 | 2.0 | 10743.0 | 836.0 | 15.März2038 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.069.466,88 | 2.0 | 10383.0 | 274.0 | 14.März2030 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 2.068.327,92 | 2.0 | 10909.0 | 431.0 | 01.Mai2031 | 639.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.068.391,39 | 2.0 | 8986.0 | 539.0 | 15.Jan.2032 | 244.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.067.241,80 | 2.0 | 9913.0 | 989.0 | 15.Sept.2040 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.067.360,45 | 2.0 | 9743.0 | 371.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.066.324,71 | 2.0 | 10778.0 | 360.0 | 10.Juni2030 | 720.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.065.325,96 | 2.0 | 10336.0 | 350.0 | 14.Feb.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.064.183,13 | 2.0 | 9197.0 | 1361.0 | 15.Juli2052 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.062.744,61 | 2.0 | 10522.0 | 713.0 | 15.Aug.2035 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.061.797,48 | 2.0 | 10813.0 | 625.0 | 15.März2034 | 590.0 |
| INTC | INTEL CORPORATION | Technologie | 2.061.106,05 | 2.0 | 9810.0 | 1062.0 | 10.Feb.2043 | 563.0 |
| MPLX | MPLX LP | Energie | 2.058.214,52 | 2.0 | 9871.0 | 1299.0 | 01.Apr.2055 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.058.688,86 | 2.0 | 9177.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.057.390,98 | 2.0 | 10364.0 | 346.0 | 07.Jan.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.055.330,77 | 2.0 | 10220.0 | 838.0 | 02.Juli2037 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.054.530,18 | 2.0 | 9251.0 | 1167.0 | 15.März2045 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.053.475,24 | 2.0 | 9301.0 | 531.0 | 14.Feb.2032 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.054.185,14 | 2.0 | 9721.0 | 1110.0 | 15.Nov.2043 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.052.684,05 | 2.0 | 9002.0 | 1186.0 | 30.Nov.2048 | 555.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.051.757,46 | 2.0 | 9831.0 | 332.0 | 15.Nov.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.051.293,53 | 2.0 | 7961.0 | 1498.0 | 01.Apr.2062 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.045.477,89 | 2.0 | 9410.0 | 821.0 | 01.Sept.2036 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.044.731,07 | 2.0 | 9419.0 | 369.0 | 15.Feb.2030 | 256.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.043.728,59 | 2.0 | 10675.0 | 589.0 | 14.Aug.2033 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.043.751,08 | 2.0 | 10058.0 | 434.0 | 15.Jan.2032 | 449.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.044.291,73 | 2.0 | 8165.0 | 1346.0 | 15.März2049 | 395.0 |
| FISV | FISERV INC | Technologie | 2.044.425,04 | 2.0 | 10180.0 | 632.0 | 15.März2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.042.850,08 | 2.0 | 5409.0 | 1555.0 | 15.Aug.2052 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.041.170,95 | 2.0 | 6544.0 | 1395.0 | 25.März2061 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.039.201,99 | 2.0 | 9948.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.039.452,57 | 2.0 | 10607.0 | 346.0 | 15.März2030 | 586.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.039.479,66 | 2.0 | 8194.0 | 1252.0 | 01.Nov.2045 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.037.616,52 | 2.0 | 10238.0 | 661.0 | 06.Sept.2034 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.035.895,43 | 2.0 | 10535.0 | 707.0 | 15.Juni2035 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.036.059,42 | 2.0 | 9842.0 | 1376.0 | 15.Jan.2054 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.032.357,80 | 2.0 | 8901.0 | 432.0 | 01.Sept.2030 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.032.358,13 | 2.0 | 10134.0 | 520.0 | 15.Mai2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.031.369,70 | 2.0 | 10246.0 | 573.0 | 28.Feb.2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.029.757,94 | 2.0 | 9243.0 | 396.0 | 15.Mai2030 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.029.174,51 | 2.0 | 8981.0 | 549.0 | 15.März2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.027.042,71 | 2.0 | 11530.0 | 555.0 | 15.März2033 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.025.120,77 | 2.0 | 8499.0 | 1091.0 | 15.März2044 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.024.663,58 | 2.0 | 6747.0 | 1567.0 | 15.Nov.2060 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.022.412,13 | 2.0 | 7980.0 | 1366.0 | 15.März2052 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.022.794,76 | 2.0 | 9470.0 | 345.0 | 24.Okt.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.895,07 | 2.0 | 10609.0 | 487.0 | 19.März2032 | 653.0 |
| HES | HESS CORP | Energie | 2.021.923,08 | 2.0 | 10924.0 | 950.0 | 15.Jan.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.022.081,83 | 2.0 | 10070.0 | 752.0 | 14.Jan.2037 | 506.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.021.068,03 | 2.0 | 9270.0 | 536.0 | 01.März2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.020.157,58 | 2.0 | 7067.0 | 1336.0 | 15.Mai2055 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.017.952,31 | 2.0 | 8973.0 | 1292.0 | 01.Feb.2049 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.018.155,60 | 2.0 | 10098.0 | 507.0 | 15.Feb.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.018.390,91 | 2.0 | 7436.0 | 1056.0 | 01.Okt.2040 | 338.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.017.434,32 | 2.0 | 9218.0 | 394.0 | 29.Apr.2030 | 200.0 |
| MET | METLIFE INC | Versicherung | 2.016.637,70 | 2.0 | 11214.0 | 651.0 | 15.Juni2034 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.015.130,22 | 2.0 | 10164.0 | 596.0 | 15.Mai2033 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.013.758,34 | 2.0 | 10693.0 | 612.0 | 13.März2035 | 603.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.013.858,08 | 2.0 | 7827.0 | 1298.0 | 15.Okt.2047 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.008.990,30 | 2.0 | 9924.0 | 754.0 | 15.Juli2035 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.008.310,93 | 2.0 | 9481.0 | 857.0 | 15.Dez.2036 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.008.448,16 | 2.0 | 7881.0 | 1026.0 | 22.Juni2040 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.007.513,83 | 2.0 | 10374.0 | 698.0 | 15.März2035 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.006.396,11 | 2.0 | 10517.0 | 704.0 | 15.Aug.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.006.488,74 | 2.0 | 10097.0 | 589.0 | 30.März2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.006.489,13 | 2.0 | 6610.0 | 1531.0 | 15.Jan.2052 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.004.525,75 | 2.0 | 10098.0 | 721.0 | 01.Dez.2035 | 585.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.004.532,35 | 2.0 | 9132.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.004.852,16 | 2.0 | 10255.0 | 547.0 | 23.Juli2032 | 465.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.003.123,07 | 2.0 | 10336.0 | 757.0 | 15.Jan.2036 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.003.322,99 | 2.0 | 10252.0 | 596.0 | 15.Mai2033 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.002.617,43 | 2.0 | 9852.0 | 357.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.001.070,36 | 2.0 | 6753.0 | 1371.0 | 01.Dez.2061 | 440.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.000.409,77 | 2.0 | 8301.0 | 1370.0 | 14.Juni2049 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.999.209,64 | 2.0 | 10260.0 | 689.0 | 15.Jan.2035 | 575.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.999.794,27 | 2.0 | 11289.0 | 631.0 | 01.Feb.2034 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.998.872,27 | 2.0 | 9083.0 | 1181.0 | 15.Mai2044 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.077,22 | 2.0 | 10024.0 | 294.0 | 15.Mai2029 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.997.403,53 | 2.0 | 7510.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.998.154,33 | 2.0 | 10037.0 | 452.0 | 15.März2031 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.421,20 | 2.0 | 10269.0 | 362.0 | 01.Apr.2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.995.957,47 | 2.0 | 10280.0 | 650.0 | 10.Apr.2034 | 499.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.995.231,14 | 2.0 | 10321.0 | 275.0 | 01.Feb.2029 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.993.857,38 | 2.0 | 10386.0 | 668.0 | 15.Juni2034 | 500.0 |
| MPLX | MPLX LP | Energie | 1.994.493,15 | 2.0 | 10184.0 | 431.0 | 15.Feb.2031 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.992.963,40 | 2.0 | 10510.0 | 1024.0 | 01.Dez.2041 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.992.252,13 | 2.0 | 9421.0 | 408.0 | 15.Juli2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.992.656,08 | 2.0 | 10082.0 | 752.0 | 15.Okt.2035 | 493.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.992.698,87 | 2.0 | 8969.0 | 504.0 | 01.Aug.2031 | 225.0 |
| CSX | CSX CORP | Transport | 1.992.708,14 | 2.0 | 8552.0 | 1172.0 | 15.März2044 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.992.744,40 | 2.0 | 10467.0 | 503.0 | 15.März2032 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.452,62 | 2.0 | 10460.0 | 451.0 | 01.Juni2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.991.717,51 | 2.0 | 10503.0 | 688.0 | 26.Nov.2035 | 559.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.990.265,01 | 2.0 | 10373.0 | 715.0 | 15.Mai2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.988.989,02 | 2.0 | 9938.0 | 1390.0 | 13.Mai2054 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.989.229,08 | 2.0 | 9010.0 | 537.0 | 21.Dez.2031 | 220.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.986.967,65 | 2.0 | 11004.0 | 1287.0 | 15.Nov.2053 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.987.014,18 | 2.0 | 10670.0 | 806.0 | 14.Dez.2036 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.985.221,13 | 2.0 | 10051.0 | 739.0 | 15.Sept.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.985.500,16 | 2.0 | 8331.0 | 1438.0 | 05.Aug.2062 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.984.234,18 | 2.0 | 8312.0 | 1272.0 | 15.Apr.2047 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.983.192,76 | 2.0 | 10012.0 | 422.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.983.477,26 | 2.0 | 6458.0 | 1477.0 | 15.Mai2050 | 290.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.983.900,29 | 2.0 | 8493.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.982.982,11 | 2.0 | 9228.0 | 394.0 | 01.Mai2030 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.981.425,22 | 2.0 | 9569.0 | 343.0 | 01.Nov.2029 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.981.557,94 | 2.0 | 10180.0 | 1341.0 | 15.Mai2054 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.979.807,60 | 2.0 | 10290.0 | 267.0 | 15.Feb.2029 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.979.324,28 | 2.0 | 9898.0 | 1360.0 | 22.Mai2054 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.978.226,29 | 2.0 | 9513.0 | 382.0 | 09.Apr.2030 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.978.429,05 | 2.0 | 9490.0 | 590.0 | 01.Apr.2033 | 440.0 |
| TFC | TRUIST BANK | Bankwesen | 1.978.492,75 | 2.0 | 9229.0 | 379.0 | 11.März2030 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.976.841,24 | 2.0 | 10403.0 | 293.0 | 01.Juni2029 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.977.405,56 | 2.0 | 9548.0 | 369.0 | 01.März2030 | 292.0 |
| USB | US BANCORP MTN | Bankwesen | 1.973.436,63 | 2.0 | 10096.0 | 758.0 | 26.Jan.2037 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.696,30 | 2.0 | 7937.0 | 1034.0 | 01.Nov.2039 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.971.636,69 | 2.0 | 10303.0 | 1465.0 | 15.Sept.2115 | 613.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.972.300,99 | 2.0 | 10049.0 | 398.0 | 08.Sept.2031 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.971.217,59 | 2.0 | 9994.0 | 1104.0 | 15.März2044 | 535.0 |
| AAPL | APPLE INC | Technologie | 1.971.441,70 | 2.0 | 9858.0 | 322.0 | 08.Aug.2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.969.805,11 | 2.0 | 7775.0 | 1069.0 | 24.Nov.2042 | 333.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.969.848,71 | 2.0 | 10295.0 | 688.0 | 15.Feb.2035 | 540.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 1.969.961,74 | 2.0 | 10081.0 | 436.0 | 26.Jan.2032 | 448.0 |
| BA | BOEING CO | Produktionsmittel | 1.970.468,59 | 2.0 | 9758.0 | 279.0 | 01.März2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.970.481,50 | 2.0 | 10631.0 | 992.0 | 01.Feb.2041 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.969.211,74 | 2.0 | 10314.0 | 442.0 | 15.Apr.2031 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.968.701,12 | 2.0 | 9930.0 | 753.0 | 15.Nov.2035 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.967.438,91 | 2.0 | 9543.0 | 1412.0 | 10.Mai2053 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.966.749,21 | 2.0 | 10187.0 | 556.0 | 15.Okt.2032 | 455.0 |
| T | AT&T INC | Kommunikation | 1.965.326,96 | 2.0 | 10175.0 | 1167.0 | 15.Feb.2047 | 565.0 |
| MA | MASTERCARD INC | Technologie | 1.965.928,67 | 2.0 | 10046.0 | 720.0 | 15.Jan.2035 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.965.101,23 | 2.0 | 8831.0 | 1073.0 | 15.Juli2043 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.963.497,95 | 2.0 | 11256.0 | 827.0 | 15.Okt.2037 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.962.298,32 | 2.0 | 9049.0 | 1114.0 | 15.Jan.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.960.730,20 | 2.0 | 9079.0 | 541.0 | 05.Jan.2032 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.958.995,55 | 2.0 | 9107.0 | 1125.0 | 01.Apr.2045 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.295,39 | 2.0 | 10157.0 | 488.0 | 10.Okt.2031 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.958.280,16 | 2.0 | 9484.0 | 1507.0 | 14.Aug.2064 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.957.426,49 | 2.0 | 11359.0 | 1023.0 | 02.Aug.2043 | 708.0 |
| PAYX | PAYCHEX INC | Technologie | 1.957.558,57 | 2.0 | 10273.0 | 361.0 | 15.Apr.2030 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.956.360,21 | 2.0 | 8624.0 | 853.0 | 15.Juli2036 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.956.694,75 | 2.0 | 10000.0 | 1295.0 | 15.Sept.2054 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 1.956.785,78 | 2.0 | 9750.0 | 1119.0 | 06.Mai2044 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.955.524,38 | 2.0 | 10143.0 | 313.0 | 06.Sept.2029 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.954.525,26 | 2.0 | 6455.0 | 1557.0 | 10.Dez.2051 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.952.031,39 | 2.0 | 10327.0 | 588.0 | 15.Juni2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.952.547,11 | 2.0 | 10191.0 | 551.0 | 15.Sept.2032 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.950.495,64 | 2.0 | 10109.0 | 759.0 | 15.Jan.2036 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.949.208,41 | 2.0 | 6983.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.949.993,17 | 2.0 | 10155.0 | 692.0 | 12.Aug.2034 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.947.980,62 | 2.0 | 9407.0 | 1126.0 | 01.Juni2043 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.947.990,43 | 2.0 | 9351.0 | 1127.0 | 15.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.945.887,95 | 2.0 | 8809.0 | 1134.0 | 01.Apr.2043 | 420.0 |
| T | AT&T INC | Kommunikation | 1.946.307,66 | 2.0 | 8391.0 | 1269.0 | 09.März2049 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.945.462,79 | 2.0 | 10452.0 | 379.0 | 01.Juli2030 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.945.501,51 | 2.0 | 9548.0 | 1133.0 | 01.Apr.2044 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.943.231,34 | 2.0 | 7079.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.942.446,37 | 2.0 | 7283.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| NXPI | NXP BV | Technologie | 1.942.557,54 | 2.0 | 9032.0 | 538.0 | 15.Feb.2032 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 1.942.772,76 | 2.0 | 10231.0 | 745.0 | 15.Okt.2035 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 1.941.338,18 | 2.0 | 9627.0 | 1397.0 | 15.Mai2055 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.941.874,78 | 2.0 | 6015.0 | 1745.0 | 05.Aug.2061 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.939.852,76 | 2.0 | 10312.0 | 375.0 | 20.Mai2031 | 507.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.940.262,66 | 2.0 | 10059.0 | 435.0 | 15.Jan.2031 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.938.430,72 | 2.0 | 10181.0 | 549.0 | 15.Sept.2032 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.936.790,60 | 2.0 | 8472.0 | 1296.0 | 09.Jan.2048 | 434.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.937.040,78 | 2.0 | 10398.0 | 699.0 | 20.Feb.2035 | 510.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.934.161,63 | 2.0 | 10196.0 | 370.0 | 15.Apr.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.934.421,43 | 2.0 | 10488.0 | 561.0 | 22.Feb.2034 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.934.665,47 | 2.0 | 8235.0 | 1363.0 | 31.Jan.2050 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.933.203,23 | 2.0 | 9322.0 | 1195.0 | 01.März2049 | 552.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.933.409,96 | 2.0 | 9988.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.932.256,86 | 2.0 | 7462.0 | 1394.0 | 15.Feb.2050 | 355.0 |
| HUM | HUMANA INC | Versicherung | 1.930.785,98 | 2.0 | 10261.0 | 437.0 | 15.Apr.2031 | 538.0 |
| CSX | CSX CORP | Transport | 1.931.212,95 | 2.0 | 7993.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.929.887,34 | 2.0 | 10179.0 | 319.0 | 10.Sept.2030 | 464.0 |
| SRE | SEMPRA | Erdgas | 1.930.301,80 | 2.0 | 10545.0 | 918.0 | 15.Okt.2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.930.423,46 | 2.0 | 8477.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| AAPL | APPLE INC | Technologie | 1.928.813,57 | 2.0 | 6811.0 | 1457.0 | 11.Sept.2049 | 295.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.929.478,67 | 2.0 | 10123.0 | 746.0 | 26.Nov.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.929.556,48 | 2.0 | 10404.0 | 293.0 | 15.Juni2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.925.809,17 | 2.0 | 10352.0 | 723.0 | 28.Apr.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.925.013,82 | 2.0 | 10263.0 | 358.0 | 10.Feb.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 1.925.042,49 | 2.0 | 7648.0 | 1335.0 | 01.Mai2049 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.923.468,25 | 2.0 | 6517.0 | 1512.0 | 15.Juni2050 | 280.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.923.786,99 | 2.0 | 7933.0 | 1284.0 | 12.Sept.2046 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 1.924.175,58 | 2.0 | 6318.0 | 1488.0 | 12.Aug.2051 | 305.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.923.133,29 | 2.0 | 10415.0 | 584.0 | 15.Aug.2033 | 545.0 |
| MPLX | MPLX LP | Energie | 1.923.342,81 | 2.0 | 10138.0 | 577.0 | 15.Jan.2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.920.632,09 | 2.0 | 10169.0 | 549.0 | 15.Sept.2032 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.919.196,34 | 2.0 | 10086.0 | 578.0 | 02.Feb.2034 | 481.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.917.671,74 | 2.0 | 10443.0 | 652.0 | 21.Mai2034 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.917.756,29 | 2.0 | 7989.0 | 1054.0 | 15.Feb.2040 | 311.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.916.269,01 | 2.0 | 10021.0 | 1006.0 | 15.Juli2041 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.916.697,33 | 2.0 | 7156.0 | 1384.0 | 01.Feb.2050 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.912.708,68 | 2.0 | 10314.0 | 272.0 | 15.Apr.2029 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.913.063,58 | 2.0 | 8361.0 | 1344.0 | 15.Juli2049 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.912.432,88 | 2.0 | 10862.0 | 978.0 | 01.Apr.2041 | 595.0 |
| NXPI | NXP BV | Technologie | 1.911.707,13 | 2.0 | 10055.0 | 298.0 | 18.Juni2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.910.083,15 | 2.0 | 10430.0 | 1444.0 | 28.Juni2063 | 610.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.909.239,41 | 2.0 | 10925.0 | 862.0 | 14.Jan.2038 | 588.0 |
| INTU | INTUIT INC | Technologie | 1.909.321,18 | 2.0 | 9495.0 | 1307.0 | 15.Sept.2053 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.908.637,77 | 2.0 | 9190.0 | 404.0 | 01.Juni2030 | 195.0 |
| TCN | TELUS CORP | Kommunikation | 1.908.999,78 | 2.0 | 9319.0 | 547.0 | 13.Mai2032 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.909.058,74 | 2.0 | 7891.0 | 1050.0 | 15.Sept.2042 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.907.255,22 | 2.0 | 9839.0 | 1377.0 | 01.Aug.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.905.782,28 | 2.0 | 10297.0 | 379.0 | 15.Mai2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.905.899,43 | 2.0 | 8365.0 | 1124.0 | 21.Aug.2042 | 388.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.904.495,07 | 2.0 | 8759.0 | 1247.0 | 01.Feb.2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.903.122,35 | 2.0 | 10974.0 | 807.0 | 15.Sept.2037 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.903.200,57 | 2.0 | 8713.0 | 1108.0 | 21.Aug.2042 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.902.376,83 | 2.0 | 9757.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.902.548,59 | 2.0 | 9460.0 | 1369.0 | 15.Mai2053 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.901.466,56 | 2.0 | 8621.0 | 1165.0 | 15.Aug.2045 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.900.530,38 | 2.0 | 9964.0 | 704.0 | 15.März2035 | 485.0 |
| RTX | RTX CORP | Produktionsmittel | 1.897.542,54 | 2.0 | 10818.0 | 422.0 | 15.März2031 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.895.015,37 | 2.0 | 9620.0 | 1366.0 | 10.Sept.2054 | 528.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.894.615,16 | 2.0 | 10204.0 | 1295.0 | 04.März2054 | 597.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.893.173,62 | 2.0 | 9156.0 | 440.0 | 15.Nov.2030 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.893.500,79 | 2.0 | 10317.0 | 270.0 | 01.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.893.816,92 | 2.0 | 6977.0 | 1462.0 | 01.Aug.2051 | 340.0 |
| FISV | FISERV INC | Technologie | 1.892.822,78 | 2.0 | 10064.0 | 359.0 | 15.März2030 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.889.723,66 | 2.0 | 10491.0 | 523.0 | 16.Aug.2032 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.886.338,12 | 2.0 | 10468.0 | 717.0 | 14.Mai2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.885.349,06 | 2.0 | 10356.0 | 292.0 | 21.Mai2029 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.885.657,55 | 2.0 | 6735.0 | 1428.0 | 01.Juni2050 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.885.857,71 | 2.0 | 7809.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.884.197,35 | 2.0 | 11217.0 | 605.0 | 15.März2034 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.884.720,03 | 2.0 | 10310.0 | 284.0 | 15.Apr.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.884.762,34 | 2.0 | 10331.0 | 284.0 | 17.Apr.2030 | 526.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.883.966,59 | 2.0 | 6622.0 | 1351.0 | 01.Apr.2051 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.882.861,45 | 2.0 | 11459.0 | 1258.0 | 02.Aug.2053 | 708.0 |
| WDAY | WORKDAY INC | Technologie | 1.880.691,92 | 2.0 | 9555.0 | 529.0 | 01.Apr.2032 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.881.146,30 | 2.0 | 10075.0 | 696.0 | 06.Dez.2034 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.880.149,40 | 2.0 | 7646.0 | 1106.0 | 15.Mai2040 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.880.299,31 | 2.0 | 10355.0 | 711.0 | 10.Feb.2035 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.879.219,53 | 2.0 | 7691.0 | 1419.0 | 01.Okt.2051 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.140,78 | 2.0 | 9878.0 | 759.0 | 29.Okt.2035 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.875.291,43 | 2.0 | 10606.0 | 702.0 | 15.Aug.2035 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.874.476,23 | 2.0 | 10906.0 | 1024.0 | 14.Jan.2042 | 610.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.870.964,57 | 2.0 | 8528.0 | 1209.0 | 15.Apr.2046 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.871.019,23 | 2.0 | 10070.0 | 284.0 | 01.Mai2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.871.482,43 | 2.0 | 7666.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.871.579,86 | 2.0 | 9270.0 | 461.0 | 15.März2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.869.319,62 | 2.0 | 10299.0 | 339.0 | 15.Nov.2029 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.869.817,88 | 2.0 | 7220.0 | 1160.0 | 13.Nov.2040 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.326,35 | 2.0 | 10245.0 | 487.0 | 01.Nov.2031 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.868.503,81 | 2.0 | 8972.0 | 1122.0 | 01.Aug.2043 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.868.972,10 | 2.0 | 10585.0 | 663.0 | 03.Juli2034 | 578.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.867.514,30 | 2.0 | 10049.0 | 556.0 | 15.Nov.2032 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.867.869,10 | 2.0 | 8578.0 | 1384.0 | 01.Mai2053 | 460.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.867.887,30 | 2.0 | 9301.0 | 1217.0 | 15.Juli2046 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.866.579,71 | 2.0 | 10322.0 | 577.0 | 27.März2033 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.866.608,01 | 2.0 | 9731.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.714,67 | 2.0 | 10120.0 | 322.0 | 05.Sept.2029 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.865.778,60 | 2.0 | 10022.0 | 714.0 | 22.Sept.2036 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.863.258,99 | 2.0 | 8951.0 | 1140.0 | 15.Aug.2044 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.863.570,52 | 2.0 | 9906.0 | 1280.0 | 01.Okt.2054 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.861.682,88 | 2.0 | 9777.0 | 349.0 | 15.Dez.2029 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.860.642,35 | 2.0 | 6552.0 | 1539.0 | 15.Jan.2052 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.860.010,67 | 2.0 | 10548.0 | 706.0 | 09.Jan.2035 | 535.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.858.207,89 | 2.0 | 9289.0 | 1117.0 | 01.Feb.2043 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.856.686,75 | 2.0 | 9321.0 | 480.0 | 01.Juni2031 | 280.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.856.111,25 | 2.0 | 11183.0 | 819.0 | 15.Juni2037 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.856.304,10 | 2.0 | 10414.0 | 277.0 | 13.März2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.854.031,51 | 2.0 | 10374.0 | 351.0 | 25.Feb.2031 | 537.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.852.190,70 | 2.0 | 10401.0 | 614.0 | 10.Aug.2033 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.848.041,05 | 2.0 | 10759.0 | 609.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV | Technologie | 1.846.863,35 | 2.0 | 9124.0 | 479.0 | 11.Mai2031 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.846.044,74 | 2.0 | 9102.0 | 483.0 | 23.Apr.2031 | 195.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.844.246,74 | 2.0 | 9880.0 | 518.0 | 28.März2033 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.844.817,67 | 2.0 | 10261.0 | 312.0 | 01.Aug.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.842.770,34 | 2.0 | 9286.0 | 1273.0 | 15.Apr.2054 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.841.655,16 | 2.0 | 9508.0 | 381.0 | 15.Apr.2030 | 288.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.839.622,04 | 2.0 | 7029.0 | 1044.0 | 15.März2043 | 438.0 |
| T | AT&T INC | Kommunikation | 1.840.000,73 | 2.0 | 8409.0 | 1199.0 | 15.Juni2045 | 435.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.838.729,19 | 2.0 | 10188.0 | 1096.0 | 15.Sept.2043 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.838.491,56 | 2.0 | 9112.0 | 406.0 | 01.Juni2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.836.992,62 | 2.0 | 9722.0 | 1389.0 | 01.Aug.2054 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.836.539,03 | 2.0 | 10058.0 | 443.0 | 09.Feb.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.834.739,83 | 2.0 | 9984.0 | 326.0 | 18.Sept.2029 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.833.511,99 | 2.0 | 10064.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.832.827,79 | 2.0 | 10427.0 | 1363.0 | 15.Juli2055 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.831.584,27 | 2.0 | 10120.0 | 401.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.830.175,11 | 2.0 | 10655.0 | 710.0 | 15.Juli2035 | 615.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.828.193,31 | 2.0 | 10515.0 | 695.0 | 09.Jan.2035 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.828.578,30 | 2.0 | 10364.0 | 697.0 | 01.März2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.827.238,96 | 2.0 | 10450.0 | 718.0 | 20.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.827.377,60 | 2.0 | 10102.0 | 1303.0 | 15.Okt.2055 | 610.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.827.750,20 | 2.0 | 8976.0 | 442.0 | 01.Nov.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.826.327,12 | 2.0 | 10335.0 | 585.0 | 15.Mai2033 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.825.522,20 | 2.0 | 10292.0 | 270.0 | 01.März2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.824.695,43 | 2.0 | 7910.0 | 1313.0 | 07.Dez.2047 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.824.247,15 | 2.0 | 9510.0 | 1353.0 | 09.März2053 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.823.163,08 | 2.0 | 9040.0 | 1158.0 | 01.Sept.2044 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.823.206,56 | 2.0 | 8956.0 | 423.0 | 21.Aug.2030 | 175.0 |
| KLAC | KLA CORP | Technologie | 1.821.875,41 | 2.0 | 9473.0 | 1507.0 | 15.Juli2062 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.822.052,66 | 2.0 | 9955.0 | 282.0 | 07.März2029 | 374.0 |
| FISV | FISERV INC | Technologie | 1.821.137,27 | 2.0 | 9950.0 | 678.0 | 12.Aug.2034 | 515.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.820.101,46 | 2.0 | 8943.0 | 1193.0 | 01.Nov.2048 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.819.126,93 | 2.0 | 11187.0 | 748.0 | 02.Mai2036 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.818.367,99 | 2.0 | 7342.0 | 1143.0 | 24.Juni2040 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.818.833,08 | 2.0 | 10301.0 | 291.0 | 15.Mai2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.816.433,35 | 2.0 | 10118.0 | 418.0 | 15.Nov.2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 1.817.145,66 | 2.0 | 8892.0 | 757.0 | 01.Feb.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.815.572,11 | 2.0 | 9621.0 | 361.0 | 10.Jan.2030 | 283.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.815.825,42 | 2.0 | 9953.0 | 751.0 | 15.Nov.2035 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.813.929,12 | 2.0 | 7830.0 | 1098.0 | 04.Feb.2041 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.814.045,05 | 2.0 | 10229.0 | 546.0 | 09.Sept.2032 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.814.283,87 | 2.0 | 10277.0 | 309.0 | 15.Sept.2029 | 660.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.813.671,06 | 2.0 | 5975.0 | 1679.0 | 16.Sept.2062 | 297.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.812.046,77 | 2.0 | 9102.0 | 555.0 | 15.Mai2032 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.812.272,58 | 2.0 | 10091.0 | 572.0 | 15.Feb.2033 | 475.0 |
| KLAC | KLA CORP | Technologie | 1.812.523,50 | 2.0 | 10233.0 | 543.0 | 15.Juli2032 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.810.289,77 | 2.0 | 10020.0 | 1332.0 | 15.Juni2054 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.809.393,41 | 2.0 | 9871.0 | 314.0 | 15.Aug.2029 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 1.810.089,20 | 2.0 | 11122.0 | 519.0 | 15.Juni2032 | 663.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.808.460,23 | 2.0 | 8400.0 | 1293.0 | 15.Juni2047 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.805.724,89 | 2.0 | 10469.0 | 361.0 | 15.Apr.2030 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.804.888,33 | 2.0 | 9613.0 | 987.0 | 23.März2040 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.804.571,95 | 2.0 | 10827.0 | 707.0 | 15.Okt.2035 | 620.0 |
| OKE | ONEOK INC | Energie | 1.803.200,66 | 2.0 | 7389.0 | 1321.0 | 01.März2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.802.844,81 | 2.0 | 10555.0 | 1484.0 | 15.Nov.2063 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.802.923,67 | 2.0 | 10240.0 | 1327.0 | 15.März2055 | 590.0 |
| PSX | PHILLIPS 66 | Energie | 1.803.031,08 | 2.0 | 6694.0 | 1451.0 | 15.März2052 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.802.070,90 | 2.0 | 10963.0 | 940.0 | 01.März2041 | 650.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.800.475,60 | 2.0 | 10282.0 | 526.0 | 08.Mai2032 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.800.805,21 | 2.0 | 10305.0 | 648.0 | 01.Apr.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.799.642,40 | 2.0 | 10228.0 | 352.0 | 15.Feb.2030 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.798.712,00 | 2.0 | 6760.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.797.968,13 | 2.0 | 7743.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.795.821,08 | 2.0 | 10181.0 | 379.0 | 15.Juni2030 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.794.243,43 | 2.0 | 9998.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.794.740,21 | 2.0 | 9241.0 | 539.0 | 17.März2032 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.016,49 | 2.0 | 10202.0 | 375.0 | 28.Apr.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.790.918,58 | 2.0 | 10449.0 | 1481.0 | 14.März2065 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.789.781,12 | 2.0 | 10403.0 | 578.0 | 01.Apr.2033 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.090,38 | 2.0 | 9958.0 | 272.0 | 01.März2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.790.370,87 | 2.0 | 10082.0 | 405.0 | 15.Sept.2030 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.786.621,08 | 2.0 | 10018.0 | 550.0 | 27.Juli2032 | 440.0 |
| T | AT&T INC | Kommunikation | 1.784.683,94 | 2.0 | 9588.0 | 919.0 | 01.März2039 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.783.036,43 | 2.0 | 7845.0 | 1381.0 | 15.Jan.2048 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.780.964,26 | 2.0 | 10308.0 | 435.0 | 15.März2031 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.780.983,20 | 2.0 | 9958.0 | 368.0 | 15.Apr.2030 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.781.015,18 | 2.0 | 8933.0 | 443.0 | 30.Okt.2030 | 168.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.779.036,10 | 2.0 | 10796.0 | 583.0 | 18.Aug.2034 | 594.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.779.330,41 | 2.0 | 10383.0 | 419.0 | 05.März2031 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.778.788,06 | 2.0 | 10055.0 | 1501.0 | 04.Dez.2065 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.776.457,22 | 2.0 | 8962.0 | 438.0 | 15.Okt.2030 | 170.0 |
| INTC | INTEL CORPORATION | Technologie | 1.774.630,20 | 2.0 | 8301.0 | 1399.0 | 25.März2060 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.774.691,79 | 2.0 | 9905.0 | 272.0 | 19.Feb.2029 | 346.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.774.122,75 | 2.0 | 10663.0 | 538.0 | 13.Okt.2032 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.774.205,50 | 2.0 | 10147.0 | 740.0 | 15.Dez.2035 | 565.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.773.186,42 | 2.0 | 9805.0 | 1081.0 | 01.März2044 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.769.672,82 | 2.0 | 9912.0 | 714.0 | 01.Apr.2035 | 500.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.769.784,67 | 2.0 | 11186.0 | 882.0 | 01.Juni2039 | 685.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.768.728,52 | 2.0 | 10218.0 | 734.0 | 01.Okt.2035 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.768.762,60 | 2.0 | 10408.0 | 634.0 | 20.Feb.2034 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.471,12 | 2.0 | 10302.0 | 710.0 | 10.Feb.2035 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.925,19 | 2.0 | 10247.0 | 690.0 | 01.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.767.951,78 | 2.0 | 9035.0 | 1114.0 | 15.März2043 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.766.007,31 | 2.0 | 10370.0 | 351.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.309,58 | 2.0 | 6310.0 | 1534.0 | 15.Sept.2051 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.764.639,24 | 2.0 | 6619.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.764.657,21 | 2.0 | 9269.0 | 476.0 | 14.Mai2031 | 275.0 |
| MET | METLIFE INC | Versicherung | 1.762.295,03 | 2.0 | 10656.0 | 998.0 | 06.Feb.2041 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.762.918,16 | 2.0 | 8250.0 | 1328.0 | 15.Juni2048 | 405.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.760.364,06 | 2.0 | 10003.0 | 1351.0 | 20.Feb.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.055,08 | 2.0 | 9002.0 | 436.0 | 15.Okt.2030 | 188.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.758.936,12 | 2.0 | 9415.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.758.980,25 | 2.0 | 6511.0 | 1542.0 | 04.Dez.2051 | 288.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.758.057,31 | 2.0 | 7052.0 | 1466.0 | 15.Sept.2051 | 330.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.756.472,28 | 2.0 | 9394.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.755.252,72 | 2.0 | 5862.0 | 1577.0 | 15.März2051 | 238.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.752.863,39 | 2.0 | 9954.0 | 763.0 | 18.Jan.2041 | 531.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.752.914,82 | 2.0 | 8178.0 | 1289.0 | 01.Aug.2046 | 390.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.753.151,16 | 2.0 | 10480.0 | 714.0 | 29.Mai2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.749.110,00 | 2.0 | 6465.0 | 1371.0 | 24.Okt.2051 | 283.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.749.162,20 | 2.0 | 9168.0 | 398.0 | 04.Mai2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.748.509,79 | 2.0 | 10295.0 | 694.0 | 01.Apr.2035 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.748.516,34 | 2.0 | 7387.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.747.674,64 | 2.0 | 9490.0 | 1337.0 | 01.Apr.2053 | 525.0 |
| MET | METLIFE INC | Versicherung | 1.747.786,60 | 2.0 | 10551.0 | 601.0 | 15.Juli2033 | 538.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.746.602,75 | 2.0 | 10180.0 | 91.0 | 01.März2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.745.355,93 | 2.0 | 10085.0 | 1346.0 | 15.Okt.2053 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.743.767,57 | 2.0 | 10653.0 | 628.0 | 15.Jan.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.743.837,72 | 2.0 | 10341.0 | 575.0 | 15.Jan.2033 | 495.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.742.767,99 | 2.0 | 10460.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.741.662,94 | 2.0 | 9340.0 | 1298.0 | 15.Aug.2052 | 530.0 |
| CDW | CDW LLC | Technologie | 1.742.335,77 | 2.0 | 9372.0 | 510.0 | 01.Dez.2031 | 357.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.738.435,72 | 2.0 | 8977.0 | 1328.0 | 01.Juni2052 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.734.804,76 | 2.0 | 7036.0 | 1413.0 | 13.Sept.2049 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.733.905,05 | 2.0 | 9949.0 | 1321.0 | 21.Mai2054 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.734.214,52 | 2.0 | 10189.0 | 660.0 | 01.Juni2034 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.731.519,70 | 2.0 | 10390.0 | 702.0 | 13.Mai2036 | 542.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.730.010,58 | 2.0 | 9205.0 | 1060.0 | 04.Juni2042 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.729.908,51 | 2.0 | 10398.0 | 463.0 | 03.Juli2031 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.727.350,80 | 2.0 | 9771.0 | 319.0 | 23.Aug.2029 | 330.0 |
| V | VISA INC | Technologie | 1.726.617,75 | 2.0 | 5516.0 | 1628.0 | 15.Aug.2050 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.726.638,19 | 2.0 | 10386.0 | 1362.0 | 15.Jan.2056 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.727.120,79 | 2.0 | 8815.0 | 1186.0 | 15.März2045 | 440.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.726.214,61 | 2.0 | 9661.0 | 425.0 | 15.Nov.2030 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.724.831,12 | 2.0 | 10177.0 | 1115.0 | 05.Juli2044 | 565.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.725.375,48 | 2.0 | 9961.0 | 757.0 | 15.Feb.2036 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.723.782,88 | 2.0 | 10180.0 | 789.0 | 30.Juli2036 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.722.888,14 | 2.0 | 7317.0 | 1290.0 | 01.Mai2050 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.723.653,55 | 2.0 | 10319.0 | 536.0 | 20.Juli2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.723.658,88 | 2.0 | 8741.0 | 1481.0 | 15.Mai2062 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.722.558,42 | 2.0 | 9437.0 | 1325.0 | 28.Feb.2053 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.721.170,40 | 2.0 | 9973.0 | 1366.0 | 10.Feb.2055 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.718.804,13 | 2.0 | 8107.0 | 1300.0 | 01.März2048 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.716.619,17 | 2.0 | 10147.0 | 509.0 | 16.März2032 | 474.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.712.267,96 | 2.0 | 10169.0 | 1496.0 | 15.Okt.2065 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.712.653,93 | 2.0 | 9793.0 | 542.0 | 04.Mai2032 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.711.240,37 | 2.0 | 7807.0 | 1265.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.709.997,29 | 2.0 | 10437.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.708.910,45 | 2.0 | 8556.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.709.072,39 | 2.0 | 10201.0 | 589.0 | 15.Mai2033 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.709.143,96 | 2.0 | 9928.0 | 1414.0 | 17.Juli2054 | 525.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.709.197,34 | 2.0 | 7305.0 | 1323.0 | 13.März2052 | 348.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.709.460,19 | 2.0 | 10423.0 | 352.0 | 20.März2031 | 574.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.707.730,55 | 2.0 | 10455.0 | 570.0 | 15.März2033 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.708.028,80 | 2.0 | 11080.0 | 1037.0 | 15.Sept.2043 | 655.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.708.340,72 | 2.0 | 10077.0 | 615.0 | 15.Juni2033 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.706.925,52 | 2.0 | 9353.0 | 467.0 | 15.Apr.2031 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.707.298,63 | 2.0 | 8623.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.707.510,31 | 2.0 | 9108.0 | 465.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.706.613,88 | 2.0 | 10371.0 | 683.0 | 15.Nov.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.704.565,96 | 2.0 | 9600.0 | 331.0 | 15.Sept.2029 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.704.781,05 | 2.0 | 10292.0 | 692.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.704.857,27 | 2.0 | 10258.0 | 399.0 | 15.Sept.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.703.864,26 | 2.0 | 9480.0 | 335.0 | 06.Sept.2029 | 213.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.700.656,22 | 2.0 | 10419.0 | 705.0 | 15.Apr.2035 | 540.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.701.384,00 | 2.0 | 9663.0 | 441.0 | 15.Jan.2032 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.699.061,80 | 2.0 | 10372.0 | 298.0 | 15.Juni2029 | 518.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.699.315,48 | 2.0 | 8959.0 | 1530.0 | 06.Feb.2057 | 450.0 |
| FISV | FISERV INC | Technologie | 1.698.242,61 | 2.0 | 10331.0 | 561.0 | 02.März2033 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.698.666,24 | 2.0 | 9980.0 | 276.0 | 18.März2029 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.697.630,07 | 2.0 | 8835.0 | 1134.0 | 15.Sept.2044 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.604,58 | 2.0 | 8548.0 | 1208.0 | 01.Apr.2045 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 1.695.204,89 | 2.0 | 7225.0 | 1529.0 | 01.Aug.2059 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.691.929,62 | 2.0 | 10167.0 | 362.0 | 15.März2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.453,24 | 2.0 | 9559.0 | 336.0 | 01.Okt.2029 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.691.209,28 | 2.0 | 8720.0 | 1147.0 | 03.Dez.2042 | 405.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.690.323,01 | 2.0 | 10247.0 | 1248.0 | 19.Mai2055 | 663.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.690.578,07 | 2.0 | 10240.0 | 651.0 | 11.Sept.2035 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.689.060,18 | 2.0 | 9605.0 | 269.0 | 15.Feb.2029 | 263.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.688.176,42 | 2.0 | 9861.0 | 288.0 | 15.Apr.2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.687.223,82 | 2.0 | 9488.0 | 526.0 | 22.Feb.2032 | 335.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.687.251,53 | 2.0 | 8823.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.686.939,71 | 2.0 | 10146.0 | 546.0 | 01.Aug.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.687.187,61 | 2.0 | 10376.0 | 288.0 | 15.Mai2029 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.686.311,43 | 2.0 | 8135.0 | 969.0 | 01.Sept.2043 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.684.648,66 | 2.0 | 6932.0 | 1606.0 | 15.Juni2061 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.685.314,73 | 2.0 | 10721.0 | 556.0 | 15.Jan.2033 | 615.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.684.535,98 | 2.0 | 10303.0 | 639.0 | 01.März2034 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.682.971,32 | 2.0 | 10308.0 | 383.0 | 15.Juni2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.681.686,54 | 2.0 | 8881.0 | 1152.0 | 15.Juni2043 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.678.361,29 | 2.0 | 10106.0 | 731.0 | 15.Aug.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.678.590,25 | 2.0 | 8992.0 | 1033.0 | 01.Okt.2041 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.678.640,82 | 2.0 | 10215.0 | 739.0 | 15.Sept.2035 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.679.142,04 | 2.0 | 9222.0 | 482.0 | 20.Mai2031 | 238.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.676.665,59 | 2.0 | 10010.0 | 775.0 | 15.März2036 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.676.322,10 | 2.0 | 8704.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.673.249,73 | 2.0 | 7202.0 | 1424.0 | 15.Nov.2050 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.673.502,61 | 2.0 | 6574.0 | 1568.0 | 15.Mai2055 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.673.649,68 | 2.0 | 9013.0 | 1159.0 | 15.Mai2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.673.807,04 | 2.0 | 9740.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.672.408,35 | 2.0 | 8204.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.671.404,63 | 2.0 | 7127.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.671.435,52 | 2.0 | 10437.0 | 387.0 | 15.Juli2030 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.672.030,66 | 2.0 | 10257.0 | 284.0 | 15.Apr.2029 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.670.617,54 | 2.0 | 6394.0 | 1521.0 | 28.Mai2050 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.670.763,49 | 2.0 | 6842.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.667.094,58 | 2.0 | 10316.0 | 697.0 | 01.Apr.2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.667.588,80 | 2.0 | 8598.0 | 1133.0 | 01.Juli2042 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.665.888,47 | 2.0 | 9437.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.665.891,64 | 2.0 | 9985.0 | 1331.0 | 15.Nov.2054 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.664.312,38 | 2.0 | 8123.0 | 1308.0 | 01.März2048 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.663.976,38 | 2.0 | 9259.0 | 379.0 | 15.März2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.661.172,64 | 2.0 | 10546.0 | 353.0 | 06.Apr.2030 | 585.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.660.407,64 | 2.0 | 10207.0 | 709.0 | 15.Apr.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.659.019,36 | 2.0 | 10039.0 | 404.0 | 22.Sept.2031 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.657.893,11 | 2.0 | 10346.0 | 347.0 | 09.Jan.2030 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.658.153,67 | 2.0 | 10345.0 | 353.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 1.658.274,61 | 2.0 | 5992.0 | 1556.0 | 20.Aug.2050 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.657.521,65 | 2.0 | 9426.0 | 1093.0 | 05.Dez.2043 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.652.095,98 | 2.0 | 10423.0 | 440.0 | 21.März2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.650.347,07 | 2.0 | 7396.0 | 1582.0 | 13.Mai2060 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.646.550,54 | 2.0 | 9869.0 | 370.0 | 06.Apr.2030 | 363.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.646.580,24 | 2.0 | 9023.0 | 512.0 | 28.Okt.2031 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.646.615,38 | 2.0 | 9857.0 | 588.0 | 15.Jan.2033 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.644.547,26 | 2.0 | 10158.0 | 577.0 | 06.Apr.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.644.778,20 | 2.0 | 10089.0 | 422.0 | 15.Nov.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.644.220,57 | 2.0 | 7986.0 | 1125.0 | 20.Mai2041 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.644.396,46 | 2.0 | 10389.0 | 428.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.642.709,52 | 2.0 | 9698.0 | 320.0 | 01.Aug.2029 | 315.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.643.516,39 | 2.0 | 10045.0 | 684.0 | 11.Sept.2034 | 463.0 |
| V | VISA INC | Technologie | 1.641.982,31 | 2.0 | 8769.0 | 476.0 | 15.Feb.2031 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.642.106,01 | 2.0 | 9688.0 | 528.0 | 15.Apr.2032 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.641.654,42 | 2.0 | 9859.0 | 393.0 | 01.Juli2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.641.688,37 | 2.0 | 6013.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.639.101,37 | 2.0 | 10173.0 | 1379.0 | 15.Okt.2055 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.639.946,21 | 2.0 | 10713.0 | 372.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.638.968,64 | 2.0 | 6478.0 | 1501.0 | 15.Jan.2051 | 295.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.637.020,35 | 2.0 | 9248.0 | 392.0 | 01.Mai2030 | 225.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.635.767,77 | 2.0 | 8858.0 | 1294.0 | 06.Feb.2047 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.634.924,10 | 2.0 | 9638.0 | 587.0 | 15.Dez.2032 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.634.115,64 | 2.0 | 9941.0 | 419.0 | 29.Okt.2030 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.633.321,38 | 2.0 | 9391.0 | 372.0 | 04.Feb.2030 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.696,19 | 2.0 | 10365.0 | 294.0 | 26.Mai2030 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.629.188,82 | 2.0 | 10292.0 | 585.0 | 17.Mai2033 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.628.337,82 | 2.0 | 7187.0 | 1393.0 | 15.Feb.2051 | 360.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.626.897,16 | 2.0 | 10596.0 | 530.0 | 28.Okt.2033 | 612.0 |
| INTC | INTEL CORPORATION | Technologie | 1.627.233,97 | 2.0 | 5753.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.625.984,36 | 2.0 | 9141.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.622.188,18 | 2.0 | 10616.0 | 628.0 | 15.März2034 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.622.941,75 | 2.0 | 10142.0 | 780.0 | 12.Feb.2036 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.621.712,15 | 2.0 | 9213.0 | 398.0 | 15.Mai2030 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.622.151,00 | 2.0 | 8999.0 | 457.0 | 15.Jan.2031 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.620.434,57 | 2.0 | 10011.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.619.977,10 | 2.0 | 8576.0 | 1401.0 | 01.Juni2053 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.619.415,29 | 2.0 | 10041.0 | 420.0 | 05.Nov.2030 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.618.372,45 | 2.0 | 9714.0 | 372.0 | 01.Apr.2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.617.513,14 | 2.0 | 10288.0 | 342.0 | 15.Dez.2029 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.615.559,02 | 2.0 | 6946.0 | 1667.0 | 05.Feb.2070 | 375.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.615,58 | 2.0 | 10393.0 | 589.0 | 15.Mai2033 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.613.355,32 | 2.0 | 9045.0 | 1205.0 | 15.März2046 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.613.765,31 | 2.0 | 7044.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.610.178,67 | 2.0 | 11527.0 | 378.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.608.975,83 | 2.0 | 10171.0 | 1284.0 | 01.März2055 | 615.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.609.624,51 | 2.0 | 8216.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.608.768,32 | 2.0 | 9270.0 | 469.0 | 01.Apr.2032 | 273.0 |
| OKE | ONEOK INC | Energie | 1.606.954,22 | 2.0 | 9158.0 | 1234.0 | 15.Juli2048 | 520.0 |
| GLW | CORNING INC | Technologie | 1.605.832,64 | 2.0 | 9425.0 | 1566.0 | 15.Nov.2079 | 545.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.604.319,36 | 2.0 | 11147.0 | 450.0 | 16.Juli2031 | 745.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.600.665,36 | 2.0 | 8981.0 | 435.0 | 01.Okt.2030 | 170.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.599.203,49 | 2.0 | 10432.0 | 718.0 | 15.Juni2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.597.208,32 | 2.0 | 7438.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.596.190,69 | 2.0 | 9560.0 | 398.0 | 01.Juli2030 | 330.0 |
| OKE | ONEOK INC | Energie | 1.594.812,52 | 2.0 | 10141.0 | 548.0 | 15.Okt.2032 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.593.136,80 | 2.0 | 7426.0 | 1188.0 | 21.Okt.2041 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.592.645,56 | 2.0 | 10005.0 | 1169.0 | 04.März2046 | 538.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.587.798,90 | 2.0 | 10101.0 | 779.0 | 04.Feb.2036 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.585.639,47 | 2.0 | 8883.0 | 514.0 | 12.Aug.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.585.851,41 | 2.0 | 6717.0 | 1464.0 | 15.Mai2050 | 305.0 |
| EFX | EQUIFAX INC | Technologie | 1.584.437,01 | 2.0 | 8932.0 | 508.0 | 15.Sept.2031 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.583.297,48 | 2.0 | 8635.0 | 1281.0 | 01.Sept.2048 | 445.0 |
| MET | METLIFE INC | Versicherung | 1.582.354,02 | 2.0 | 9416.0 | 1129.0 | 13.Nov.2043 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.582.567,99 | 2.0 | 10934.0 | 536.0 | 02.Nov.2032 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.582.885,20 | 2.0 | 10361.0 | 1313.0 | 23.Juni2055 | 625.0 |
| CSX | CSX CORP | Transport | 1.580.522,10 | 2.0 | 8646.0 | 1398.0 | 15.Nov.2052 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.580.601,74 | 2.0 | 6435.0 | 1555.0 | 21.Okt.2051 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.580.014,30 | 2.0 | 9370.0 | 435.0 | 01.Dez.2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.578.778,90 | 2.0 | 8493.0 | 1405.0 | 15.Okt.2058 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.577.451,96 | 2.0 | 6691.0 | 1365.0 | 15.Nov.2050 | 360.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.576.389,38 | 2.0 | 8132.0 | 1038.0 | 16.Aug.2039 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.574.957,83 | 2.0 | 10050.0 | 420.0 | 06.Nov.2030 | 413.0 |
| PLD | PROLOGIS LP | REITS | 1.575.506,38 | 2.0 | 9662.0 | 1365.0 | 15.März2054 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.574.126,28 | 2.0 | 9490.0 | 1276.0 | 15.Mai2052 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.574.853,09 | 2.0 | 10427.0 | 688.0 | 01.Dez.2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.572.021,37 | 2.0 | 8967.0 | 1261.0 | 15.März2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.568.166,29 | 2.0 | 6492.0 | 1469.0 | 15.Mai2050 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.568.657,29 | 2.0 | 8335.0 | 1334.0 | 15.Dez.2048 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.567.001,11 | 2.0 | 9020.0 | 511.0 | 15.Sept.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.566.778,20 | 2.0 | 10610.0 | 564.0 | 15.März2033 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.564.376,77 | 2.0 | 10021.0 | 768.0 | 15.Jan.2036 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.562.675,20 | 2.0 | 7855.0 | 1387.0 | 01.Mai2052 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.562.707,39 | 2.0 | 12438.0 | 786.0 | 01.März2038 | 825.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.563.018,41 | 2.0 | 10247.0 | 705.0 | 15.März2035 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.562.328,07 | 2.0 | 10322.0 | 639.0 | 15.Feb.2034 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.561.122,27 | 2.0 | 9622.0 | 1331.0 | 01.Apr.2053 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.560.156,19 | 2.0 | 9026.0 | 546.0 | 02.Feb.2032 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.556.449,78 | 2.0 | 10330.0 | 470.0 | 10.Juli2031 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.556.457,00 | 2.0 | 10155.0 | 135.0 | 15.März2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 1.555.602,84 | 2.0 | 9187.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.554.535,11 | 2.0 | 9891.0 | 279.0 | 15.März2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.555.027,74 | 2.0 | 5977.0 | 1744.0 | 01.Juni2060 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.553.790,52 | 2.0 | 9964.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.553.989,89 | 2.0 | 9998.0 | 763.0 | 05.Nov.2035 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.552.435,20 | 2.0 | 9167.0 | 488.0 | 15.Juni2031 | 255.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.548.646,74 | 2.0 | 10692.0 | 614.0 | 15.Nov.2033 | 565.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.547.343,45 | 2.0 | 10262.0 | 705.0 | 30.Jan.2035 | 525.0 |
| AON | AON CORP | Versicherung | 1.547.599,34 | 2.0 | 9905.0 | 290.0 | 02.Mai2029 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.545.601,39 | 2.0 | 10720.0 | 593.0 | 15.Sept.2033 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.544.988,60 | 2.0 | 8856.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.545.429,98 | 2.0 | 6753.0 | 1457.0 | 15.Jan.2051 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.544.108,17 | 2.0 | 8985.0 | 517.0 | 15.Nov.2031 | 290.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.544.155,44 | 2.0 | 10032.0 | 1363.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.540.421,87 | 2.0 | 10165.0 | 690.0 | 01.Nov.2034 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.540.574,76 | 2.0 | 8834.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.538.592,80 | 2.0 | 10521.0 | 625.0 | 02.Feb.2035 | 571.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.537.574,13 | 2.0 | 10281.0 | 1352.0 | 15.Mai2055 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.536.688,98 | 2.0 | 7961.0 | 1054.0 | 15.März2040 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.537.010,28 | 2.0 | 10596.0 | 570.0 | 15.Jan.2033 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.535.893,17 | 2.0 | 8489.0 | 1308.0 | 15.Jan.2049 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.534.517,62 | 2.0 | 8770.0 | 1253.0 | 02.Juni2047 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 1.532.174,55 | 2.0 | 8756.0 | 1166.0 | 29.Juli2045 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.529.775,06 | 2.0 | 10149.0 | 770.0 | 15.März2036 | 510.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.529.906,33 | 2.0 | 9913.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.527.827,03 | 2.0 | 9128.0 | 408.0 | 15.Juni2030 | 195.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.526.698,05 | 2.0 | 10012.0 | 681.0 | 10.Sept.2034 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.525.526,68 | 2.0 | 9600.0 | 362.0 | 15.Feb.2030 | 325.0 |
| OKE | ONEOK INC | Energie | 1.525.763,56 | 2.0 | 9584.0 | 1409.0 | 01.Nov.2064 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.524.462,36 | 2.0 | 10264.0 | 349.0 | 15.Feb.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.524.585,89 | 2.0 | 9387.0 | 475.0 | 01.Juni2031 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.522.992,32 | 2.0 | 10306.0 | 729.0 | 15.Aug.2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.520.804,18 | 2.0 | 10197.0 | 580.0 | 29.März2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.521.295,45 | 2.0 | 10680.0 | 560.0 | 01.Apr.2033 | 615.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.519.445,36 | 2.0 | 8529.0 | 1380.0 | 20.Mai2052 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.514.510,21 | 2.0 | 11253.0 | 876.0 | 26.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.515.136,80 | 2.0 | 8003.0 | 1504.0 | 22.Feb.2062 | 440.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.512.634,96 | 2.0 | 10260.0 | 274.0 | 15.März2029 | 505.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.511.967,16 | 2.0 | 9935.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.510.849,42 | 2.0 | 9444.0 | 481.0 | 15.Jan.2032 | 363.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.510.102,10 | 2.0 | 10190.0 | 759.0 | 15.Jan.2036 | 518.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.510.297,69 | 2.0 | 8031.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.509.316,20 | 2.0 | 5868.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.509.629,43 | 2.0 | 10388.0 | 1353.0 | 15.Juni2055 | 595.0 |
| VMW | VMWARE LLC | Technologie | 1.507.953,05 | 2.0 | 10206.0 | 369.0 | 15.Mai2030 | 470.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.505.498,50 | 2.0 | 10557.0 | 628.0 | 15.Jan.2034 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.503.178,09 | 2.0 | 9845.0 | 1369.0 | 01.Dez.2054 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.501.951,80 | 2.0 | 10179.0 | 362.0 | 27.März2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.502.042,09 | 2.0 | 10791.0 | 1264.0 | 12.März2055 | 604.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.501.674,85 | 2.0 | 10029.0 | 569.0 | 05.Nov.2032 | 430.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.500.491,43 | 2.0 | 9476.0 | 332.0 | 04.Sept.2029 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.498.533,20 | 2.0 | 8856.0 | 1307.0 | 26.Juni2048 | 450.0 |
| T | AT&T INC | Kommunikation | 1.498.713,23 | 2.0 | 6612.0 | 1468.0 | 01.Feb.2052 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.498.853,87 | 2.0 | 9148.0 | 486.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.498.980,50 | 2.0 | 9523.0 | 1144.0 | 17.Mai2044 | 490.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.499.079,33 | 2.0 | 10094.0 | 271.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.496.898,21 | 2.0 | 10558.0 | 614.0 | 15.Okt.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.495.654,47 | 2.0 | 10154.0 | 390.0 | 30.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.494.787,39 | 2.0 | 10305.0 | 358.0 | 10.Feb.2030 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.492.372,70 | 2.0 | 9579.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.492.556,03 | 2.0 | 8941.0 | 1089.0 | 15.März2042 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.491.030,77 | 2.0 | 10303.0 | 689.0 | 15.Dez.2034 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.491.061,34 | 2.0 | 10364.0 | 726.0 | 03.Juni2035 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.488.524,73 | 2.0 | 9915.0 | 692.0 | 18.Sept.2034 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.488.992,09 | 2.0 | 9755.0 | 561.0 | 05.Aug.2032 | 385.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.674,46 | 2.0 | 10231.0 | 579.0 | 15.Feb.2033 | 445.0 |
| NI | NISOURCE INC | Erdgas | 1.486.409,78 | 2.0 | 7884.0 | 1302.0 | 30.März2048 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.485.044,44 | 2.0 | 11548.0 | 493.0 | 01.Apr.2032 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.484.674,20 | 2.0 | 11277.0 | 685.0 | 15.Dez.2034 | 620.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.483.846,02 | 2.0 | 6234.0 | 1483.0 | 15.Sept.2050 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.482.730,46 | 2.0 | 7027.0 | 1412.0 | 30.März2051 | 350.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.481.748,67 | 2.0 | 9850.0 | 775.0 | 15.Nov.2035 | 442.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.479.223,35 | 2.0 | 10361.0 | 666.0 | 05.Juli2034 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.479.366,78 | 2.0 | 9273.0 | 1376.0 | 01.Juni2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.476.453,64 | 2.0 | 10060.0 | 418.0 | 06.Nov.2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.476.500,73 | 2.0 | 10093.0 | 436.0 | 27.Jan.2032 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.476.760,69 | 2.0 | 7505.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.476.814,71 | 2.0 | 10441.0 | 693.0 | 15.Apr.2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 1.475.146,55 | 2.0 | 10224.0 | 1337.0 | 01.Aug.2054 | 595.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.475.772,80 | 2.0 | 10145.0 | 590.0 | 01.Mai2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.474.957,73 | 2.0 | 9340.0 | 399.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.472.927,73 | 2.0 | 10103.0 | 375.0 | 30.Apr.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.471.632,50 | 2.0 | 10187.0 | 638.0 | 05.Dez.2033 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.472.400,79 | 2.0 | 9026.0 | 971.0 | 15.März2039 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.470.939,59 | 2.0 | 7714.0 | 1389.0 | 01.Juni2049 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.471.028,17 | 2.0 | 6091.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.468.065,38 | 2.0 | 7725.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.468.640,68 | 2.0 | 6848.0 | 1490.0 | 15.Juli2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.464.509,18 | 2.0 | 10277.0 | 580.0 | 01.Apr.2033 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.464.349,31 | 2.0 | 10007.0 | 1472.0 | 15.Jan.2066 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.463.016,03 | 2.0 | 8019.0 | 1416.0 | 24.März2052 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.463.426,67 | 2.0 | 10583.0 | 666.0 | 01.Juni2034 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.462.026,97 | 2.0 | 10875.0 | 1043.0 | 15.Nov.2043 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.462.574,99 | 2.0 | 10472.0 | 658.0 | 15.Juni2034 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.462.590,99 | 2.0 | 11340.0 | 430.0 | 01.Mai2031 | 750.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.460.445,72 | 2.0 | 6494.0 | 1563.0 | 21.Dez.2051 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.460.879,56 | 2.0 | 10039.0 | 439.0 | 10.Jan.2031 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.459.370,32 | 2.0 | 6310.0 | 1550.0 | 02.Nov.2051 | 275.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.459.916,82 | 2.0 | 7182.0 | 1433.0 | 01.Nov.2049 | 327.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.457.332,56 | 2.0 | 7737.0 | 1407.0 | 19.März2050 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.457.664,04 | 2.0 | 9991.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.457.149,74 | 2.0 | 10804.0 | 399.0 | 15.Nov.2030 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.455.794,68 | 2.0 | 9073.0 | 1102.0 | 15.März2044 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.455.337,77 | 2.0 | 7454.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.453.872,10 | 2.0 | 10334.0 | 372.0 | 19.Mai2030 | 540.0 |
| V | VISA INC | Technologie | 1.453.315,91 | 2.0 | 7797.0 | 1101.0 | 15.Apr.2040 | 270.0 |
| MA | MASTERCARD INC | Technologie | 1.453.573,69 | 2.0 | 9808.0 | 370.0 | 26.März2030 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 1.452.204,24 | 2.0 | 10112.0 | 364.0 | 15.Apr.2030 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.452.461,92 | 2.0 | 9144.0 | 578.0 | 15.Juli2032 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.451.168,71 | 2.0 | 10300.0 | 285.0 | 05.Apr.2029 | 499.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.451.530,52 | 2.0 | 11381.0 | 494.0 | 15.März2032 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.449.962,63 | 2.0 | 8249.0 | 1365.0 | 05.Apr.2052 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.448.945,00 | 2.0 | 10323.0 | 633.0 | 15.Feb.2034 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.447.709,78 | 2.0 | 8647.0 | 1299.0 | 15.Apr.2050 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.447.088,15 | 2.0 | 6323.0 | 1573.0 | 15.Dez.2051 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.444.514,81 | 2.0 | 9082.0 | 1081.0 | 15.Mai2042 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.444.695,87 | 2.0 | 9210.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.442.350,55 | 2.0 | 8848.0 | 510.0 | 12.Aug.2031 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.440.342,33 | 2.0 | 9785.0 | 306.0 | 14.Juni2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.437.637,29 | 2.0 | 10277.0 | 280.0 | 01.Apr.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.437.683,43 | 2.0 | 10332.0 | 542.0 | 09.Juli2032 | 515.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.435.784,12 | 2.0 | 10072.0 | 1114.0 | 06.Feb.2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.432.937,01 | 2.0 | 10162.0 | 550.0 | 15.Okt.2032 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.429.725,57 | 2.0 | 6671.0 | 1445.0 | 15.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 1.429.806,94 | 2.0 | 9060.0 | 977.0 | 25.März2040 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.428.602,44 | 2.0 | 6879.0 | 1523.0 | 28.Mai2051 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.427.858,41 | 2.0 | 10258.0 | 267.0 | 01.März2029 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.426.149,62 | 2.0 | 7459.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 1.425.568,57 | 2.0 | 10178.0 | 1116.0 | 10.Feb.2047 | 567.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.425.594,22 | 2.0 | 10191.0 | 1707.0 | 01.Juli2111 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.425.790,24 | 2.0 | 10117.0 | 554.0 | 09.Sept.2032 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.425.198,53 | 2.0 | 9662.0 | 1170.0 | 01.Dez.2045 | 530.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.421.761,86 | 2.0 | 9745.0 | 1350.0 | 15.Aug.2054 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.421.903,54 | 2.0 | 10251.0 | 279.0 | 13.März2029 | 490.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.421.078,88 | 2.0 | 10633.0 | 653.0 | 15.Juni2034 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.419.338,20 | 2.0 | 9020.0 | 435.0 | 01.Okt.2030 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.418.292,11 | 2.0 | 8702.0 | 1311.0 | 15.Apr.2052 | 495.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.415.616,69 | 2.0 | 10665.0 | 643.0 | 01.Feb.2034 | 565.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.413.118,81 | 2.0 | 10664.0 | 585.0 | 12.Juni2033 | 581.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.412.548,16 | 2.0 | 7770.0 | 1335.0 | 26.Feb.2055 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.411.171,20 | 2.0 | 7288.0 | 1454.0 | 09.Apr.2050 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.411.403,63 | 2.0 | 7305.0 | 1427.0 | 27.März2050 | 338.0 |
| MPLX | MPLX LP | Energie | 1.409.847,45 | 2.0 | 10069.0 | 775.0 | 01.Apr.2036 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.407.180,38 | 2.0 | 7343.0 | 1275.0 | 15.Okt.2049 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.403.864,59 | 2.0 | 7646.0 | 1165.0 | 02.Dez.2041 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.404.434,19 | 2.0 | 9950.0 | 1352.0 | 25.Mai2053 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.403.120,05 | 2.0 | 9766.0 | 1124.0 | 05.Feb.2044 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.403.394,84 | 2.0 | 10326.0 | 1067.0 | 01.Mai2043 | 575.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.403.616,16 | 2.0 | 9367.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.402.817,31 | 2.0 | 10717.0 | 604.0 | 05.Okt.2033 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.399.771,79 | 2.0 | 7008.0 | 1458.0 | 15.März2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.396.894,98 | 2.0 | 7407.0 | 1098.0 | 01.März2041 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.395.067,29 | 2.0 | 10824.0 | 1080.0 | 01.Apr.2046 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.394.105,67 | 2.0 | 8647.0 | 1253.0 | 01.März2048 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.394.537,07 | 2.0 | 8726.0 | 1060.0 | 15.März2042 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.393.210,70 | 2.0 | 6621.0 | 1544.0 | 15.Jan.2052 | 295.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.393.850,09 | 2.0 | 9438.0 | 449.0 | 30.Jan.2031 | 325.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.392.282,54 | 2.0 | 10368.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.392.996,75 | 2.0 | 10057.0 | 602.0 | 01.Juni2033 | 479.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.388.848,17 | 2.0 | 10140.0 | 682.0 | 01.Dez.2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.388.879,23 | 2.0 | 6098.0 | 1566.0 | 01.Sept.2053 | 277.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.387.991,80 | 2.0 | 10634.0 | 549.0 | 15.Nov.2032 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.386.931,74 | 2.0 | 9925.0 | 1361.0 | 15.Juni2054 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 1.387.589,02 | 2.0 | 10085.0 | 570.0 | 15.Nov.2032 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.387.663,76 | 2.0 | 10580.0 | 622.0 | 01.März2034 | 580.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.384.477,93 | 2.0 | 10148.0 | 602.0 | 17.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.384.893,81 | 2.0 | 10635.0 | 590.0 | 06.Juli2034 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.383.666,35 | 2.0 | 10469.0 | 605.0 | 15.Sept.2033 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.383.198,90 | 2.0 | 6920.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.379.959,18 | 2.0 | 10363.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.379.152,98 | 2.0 | 9629.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.375.537,22 | 2.0 | 9972.0 | 438.0 | 15.Jan.2031 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.375.273,17 | 2.0 | 10140.0 | 681.0 | 10.Sept.2034 | 472.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.374.066,95 | 2.0 | 11133.0 | 605.0 | 30.Nov.2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.373.392,44 | 2.0 | 9889.0 | 547.0 | 15.Juni2032 | 390.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.373.503,91 | 2.0 | 10344.0 | 697.0 | 15.März2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.370.023,99 | 2.0 | 5510.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.369.122,72 | 2.0 | 9603.0 | 429.0 | 15.Jan.2031 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.369.398,17 | 2.0 | 6661.0 | 1624.0 | 29.Juni2060 | 339.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.368.526,56 | 2.0 | 10442.0 | 691.0 | 15.Jan.2035 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.367.113,24 | 2.0 | 9151.0 | 432.0 | 02.Sept.2030 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.365.737,00 | 2.0 | 10790.0 | 553.0 | 02.März2034 | 602.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.365.836,59 | 2.0 | 9471.0 | 750.0 | 12.Feb.2035 | 350.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.365.912,74 | 2.0 | 9315.0 | 1484.0 | 22.März2063 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.359,14 | 2.0 | 7696.0 | 1310.0 | 15.Okt.2047 | 375.0 |
| PLD | PROLOGIS LP | REITS | 1.361.497,97 | 2.0 | 10385.0 | 717.0 | 15.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.361.845,74 | 2.0 | 7464.0 | 1563.0 | 31.Jan.2060 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.360.499,17 | 2.0 | 7463.0 | 1120.0 | 28.Mai2040 | 255.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.359.341,51 | 2.0 | 10264.0 | 416.0 | 15.März2031 | 665.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.359.572,31 | 2.0 | 10801.0 | 616.0 | 20.Feb.2034 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.766,78 | 2.0 | 9854.0 | 276.0 | 01.März2029 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.357.768,37 | 2.0 | 8158.0 | 1303.0 | 15.Dez.2047 | 408.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.358.001,17 | 2.0 | 7194.0 | 1411.0 | 15.Feb.2050 | 336.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.358.338,31 | 2.0 | 10439.0 | 633.0 | 08.Dez.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.356.347,07 | 2.0 | 10008.0 | 576.0 | 03.Nov.2032 | 410.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.353.208,37 | 2.0 | 8458.0 | 1132.0 | 15.Juni2046 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.563,05 | 2.0 | 10953.0 | 1075.0 | 13.Juli2043 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.353.803,02 | 2.0 | 10400.0 | 643.0 | 15.Apr.2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.352.339,05 | 2.0 | 10056.0 | 550.0 | 15.Sept.2032 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.740,97 | 2.0 | 10822.0 | 566.0 | 18.Jan.2033 | 618.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.351.710,41 | 2.0 | 7096.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.351.778,21 | 2.0 | 10013.0 | 779.0 | 13.Feb.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.350.875,29 | 2.0 | 6510.0 | 1516.0 | 10.März2052 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.348.724,10 | 2.0 | 8627.0 | 1133.0 | 04.März2043 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.348.105,45 | 2.0 | 10537.0 | 572.0 | 31.Jan.2033 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 1.347.477,96 | 2.0 | 5980.0 | 1599.0 | 12.Aug.2050 | 234.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.346.078,78 | 2.0 | 10317.0 | 334.0 | 15.Nov.2029 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.345.704,62 | 2.0 | 10274.0 | 712.0 | 23.Juni2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.344.597,00 | 2.0 | 9984.0 | 372.0 | 06.Mai2030 | 465.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.344.705,49 | 2.0 | 9143.0 | 1099.0 | 01.Juni2043 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.344.806,96 | 2.0 | 10566.0 | 561.0 | 01.März2033 | 563.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.344.958,08 | 2.0 | 10227.0 | 702.0 | 27.März2035 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.345.029,33 | 2.0 | 9987.0 | 535.0 | 01.Juni2032 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.343.808,19 | 2.0 | 8422.0 | 1282.0 | 15.Aug.2047 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.341.669,06 | 2.0 | 10186.0 | 1370.0 | 15.Nov.2055 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.340.381,33 | 2.0 | 7611.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.339.404,53 | 2.0 | 10146.0 | 287.0 | 23.Mai2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.337.613,27 | 2.0 | 10344.0 | 279.0 | 05.Apr.2029 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.336.382,83 | 2.0 | 10571.0 | 265.0 | 01.März2029 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.335.640,44 | 1.0 | 9881.0 | 556.0 | 18.Juli2032 | 390.0 |
| SW | WRKCO INC | Basic Industry | 1.334.817,87 | 1.0 | 10235.0 | 266.0 | 15.März2029 | 490.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.334.925,68 | 1.0 | 8694.0 | 1146.0 | 15.Okt.2044 | 465.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.332.818,05 | 1.0 | 9085.0 | 408.0 | 11.Juni2030 | 180.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.333.365,41 | 1.0 | 10656.0 | 700.0 | 15.Apr.2035 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.331.201,85 | 1.0 | 10451.0 | 551.0 | 15.Nov.2032 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.331.316,37 | 1.0 | 9339.0 | 985.0 | 24.Juli2039 | 442.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.331.408,10 | 1.0 | 6308.0 | 1463.0 | 01.Dez.2051 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.331.620,25 | 1.0 | 8285.0 | 638.0 | 01.Feb.2033 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.330.695,93 | 1.0 | 7037.0 | 1434.0 | 15.Juni2051 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.328.163,72 | 1.0 | 10111.0 | 1171.0 | 15.März2046 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.328.614,37 | 1.0 | 10782.0 | 379.0 | 30.Juli2030 | 788.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.328.816,92 | 1.0 | 10179.0 | 730.0 | 17.Aug.2035 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.326.638,51 | 1.0 | 10065.0 | 495.0 | 29.Jan.2032 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.325.477,15 | 1.0 | 8460.0 | 1125.0 | 20.Juni2042 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.323.149,98 | 1.0 | 10073.0 | 1401.0 | 15.März2056 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.321.062,83 | 1.0 | 11298.0 | 840.0 | 15.Jan.2038 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.319.636,57 | 1.0 | 8394.0 | 1314.0 | 15.März2049 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.318.902,11 | 1.0 | 10598.0 | 1401.0 | 19.Jan.2055 | 570.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.319.158,11 | 1.0 | 9826.0 | 285.0 | 24.März2029 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.316.572,48 | 1.0 | 9089.0 | 1184.0 | 01.Feb.2045 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.317.153,10 | 1.0 | 10280.0 | 364.0 | 07.Apr.2030 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.316.217,69 | 1.0 | 10308.0 | 369.0 | 09.Mai2031 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.313.964,85 | 1.0 | 10226.0 | 708.0 | 15.Jan.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.314.348,92 | 1.0 | 10357.0 | 716.0 | 30.Okt.2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.313.120,66 | 1.0 | 7106.0 | 1419.0 | 01.Dez.2051 | 365.0 |
| AON | AON CORP | Versicherung | 1.312.923,58 | 1.0 | 10438.0 | 565.0 | 28.Feb.2033 | 535.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.310.668,77 | 1.0 | 8990.0 | 429.0 | 01.Sept.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.309.774,59 | 1.0 | 10346.0 | 715.0 | 07.Feb.2035 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.310.069,86 | 1.0 | 10194.0 | 497.0 | 21.März2032 | 620.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.310.108,98 | 1.0 | 10042.0 | 434.0 | 14.Jan.2032 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.308.529,44 | 1.0 | 9524.0 | 367.0 | 16.Jan.2030 | 265.0 |
| CRM | SALESFORCE INC | Technologie | 1.308.903,12 | 1.0 | 7251.0 | 1170.0 | 15.Juli2041 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.306.955,18 | 1.0 | 9884.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.307.404,53 | 1.0 | 10375.0 | 698.0 | 15.Jan.2035 | 542.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.307.600,88 | 1.0 | 10071.0 | 290.0 | 03.Mai2029 | 405.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.306.652,87 | 1.0 | 8623.0 | 1199.0 | 15.Okt.2044 | 413.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.305.573,56 | 1.0 | 9987.0 | 277.0 | 21.März2029 | 380.0 |
| MPLX | MPLX LP | Energie | 1.304.193,20 | 1.0 | 10180.0 | 259.0 | 15.Feb.2029 | 480.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.304.303,04 | 1.0 | 9842.0 | 1306.0 | 15.März2053 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.304.799,91 | 1.0 | 10440.0 | 597.0 | 05.Juli2033 | 545.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.302.956,75 | 1.0 | 10314.0 | 561.0 | 15.Dez.2032 | 525.0 |
| NXPI | NXP BV | Technologie | 1.302.066,44 | 1.0 | 9694.0 | 380.0 | 01.Mai2030 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.302.224,99 | 1.0 | 10735.0 | 646.0 | 01.Juni2034 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.298.565,77 | 1.0 | 10192.0 | 1338.0 | 15.März2055 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.297.141,28 | 1.0 | 10037.0 | 1366.0 | 24.Feb.2055 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.297.650,96 | 1.0 | 10199.0 | 724.0 | 15.Sept.2035 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.296.372,99 | 1.0 | 10022.0 | 1393.0 | 04.Dez.2055 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.296.520,08 | 1.0 | 9076.0 | 1158.0 | 15.Juni2045 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.295.801,15 | 1.0 | 9987.0 | 729.0 | 15.Sept.2035 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.293.864,99 | 1.0 | 9668.0 | 318.0 | 16.Juli2030 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.293.872,22 | 1.0 | 8731.0 | 1132.0 | 18.Sept.2042 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.293.899,46 | 1.0 | 10431.0 | 656.0 | 15.Juni2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.292.750,30 | 1.0 | 10370.0 | 280.0 | 08.Apr.2029 | 526.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.292.833,39 | 1.0 | 9789.0 | 406.0 | 15.Sept.2030 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.293.232,05 | 1.0 | 9792.0 | 318.0 | 08.Aug.2029 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.292.216,62 | 1.0 | 10698.0 | 422.0 | 13.März2032 | 608.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.292.433,99 | 1.0 | 8083.0 | 1297.0 | 01.Apr.2063 | 550.0 |
| FDX | FEDEX CORP | Transport | 1.290.774,96 | 1.0 | 8704.0 | 1202.0 | 01.Apr.2046 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.291.559,43 | 1.0 | 9198.0 | 428.0 | 15.Okt.2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.290.278,63 | 1.0 | 7341.0 | 1561.0 | 15.März2062 | 390.0 |
| SRE | SEMPRA | Erdgas | 1.290.319,37 | 1.0 | 7812.0 | 1308.0 | 01.Feb.2048 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.290.612,57 | 1.0 | 10428.0 | 633.0 | 11.Jan.2034 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.289.473,47 | 1.0 | 10296.0 | 352.0 | 05.März2031 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.288.114,83 | 1.0 | 10419.0 | 266.0 | 15.März2029 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.287.196,19 | 1.0 | 10146.0 | 1321.0 | 15.Sept.2053 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.287.356,19 | 1.0 | 10157.0 | 526.0 | 15.Aug.2032 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.284.584,27 | 1.0 | 10127.0 | 368.0 | 01.Mai2030 | 440.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.282.680,71 | 1.0 | 10163.0 | 1347.0 | 15.Mai2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.280.519,36 | 1.0 | 10339.0 | 358.0 | 15.März2030 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.279.310,96 | 1.0 | 10271.0 | 281.0 | 04.Apr.2029 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.278.459,83 | 1.0 | 9714.0 | 713.0 | 30.Apr.2036 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.278.773,47 | 1.0 | 10208.0 | 659.0 | 15.Sept.2034 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.278.881,59 | 1.0 | 10488.0 | 660.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.277.334,69 | 1.0 | 11116.0 | 535.0 | 29.Nov.2032 | 670.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.277.924,83 | 1.0 | 10213.0 | 1305.0 | 27.März2053 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.276.905,76 | 1.0 | 10055.0 | 754.0 | 15.Jan.2037 | 505.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.276.331,74 | 1.0 | 10312.0 | 664.0 | 01.Sept.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.274.965,45 | 1.0 | 10114.0 | 649.0 | 10.Jan.2034 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.274.492,58 | 1.0 | 7508.0 | 1169.0 | 15.Okt.2041 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.273.002,08 | 1.0 | 8654.0 | 1363.0 | 01.Apr.2050 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.271.222,16 | 1.0 | 7789.0 | 1348.0 | 15.Juli2048 | 380.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.270.683,83 | 1.0 | 10300.0 | 732.0 | 15.Aug.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.796,61 | 1.0 | 10064.0 | 750.0 | 07.Okt.2035 | 479.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.267.265,38 | 1.0 | 9405.0 | 484.0 | 15.Aug.2031 | 338.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.265.706,59 | 1.0 | 10254.0 | 343.0 | 15.Dez.2029 | 485.0 |
| USB | US BANCORP | Bankwesen | 1.262.285,03 | 1.0 | 9684.0 | 321.0 | 30.Juli2029 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.262.768,33 | 1.0 | 9011.0 | 506.0 | 13.Sept.2031 | 256.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.261.441,72 | 1.0 | 10321.0 | 279.0 | 01.Apr.2029 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.260.743,44 | 1.0 | 10015.0 | 346.0 | 15.Feb.2030 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.259.566,56 | 1.0 | 9388.0 | 540.0 | 15.März2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.259.070,40 | 1.0 | 10372.0 | 288.0 | 16.Apr.2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.257.725,17 | 1.0 | 10321.0 | 696.0 | 05.Dez.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.257.954,19 | 1.0 | 10236.0 | 541.0 | 15.Sept.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.256.430,14 | 1.0 | 10733.0 | 604.0 | 14.Sept.2033 | 581.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.253.654,83 | 1.0 | 10253.0 | 487.0 | 01.Dez.2031 | 538.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.252.525,77 | 1.0 | 10331.0 | 341.0 | 23.Nov.2029 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.252.249,64 | 1.0 | 10808.0 | 627.0 | 31.Mai2035 | 634.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.250.889,93 | 1.0 | 10599.0 | 568.0 | 24.Jan.2033 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.249.346,44 | 1.0 | 9495.0 | 371.0 | 24.Jan.2030 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.247.323,45 | 1.0 | 9101.0 | 1396.0 | 15.Jan.2053 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.247.857,88 | 1.0 | 9066.0 | 533.0 | 15.Jan.2032 | 288.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.246.909,05 | 1.0 | 9863.0 | 1326.0 | 15.Feb.2054 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.243.980,32 | 1.0 | 7820.0 | 1119.0 | 15.Juni2041 | 330.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.243.143,91 | 1.0 | 9506.0 | 339.0 | 01.Okt.2029 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.241.905,17 | 1.0 | 10471.0 | 577.0 | 19.Apr.2034 | 541.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.240.861,40 | 1.0 | 7692.0 | 1404.0 | 15.Juli2050 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 1.240.887,61 | 1.0 | 10319.0 | 371.0 | 15.Mai2030 | 480.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.241.157,37 | 1.0 | 8357.0 | 1320.0 | 25.Feb.2050 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.238.045,18 | 1.0 | 10011.0 | 403.0 | 15.Sept.2031 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | 1.236.041,69 | 1.0 | 7718.0 | 1251.0 | 11.Mai2047 | 410.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.234.450,82 | 1.0 | 10188.0 | 1042.0 | 15.Juni2042 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.233.199,87 | 1.0 | 10639.0 | 531.0 | 13.Sept.2033 | 567.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.232.462,21 | 1.0 | 9611.0 | 382.0 | 30.Apr.2030 | 325.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.232.707,61 | 1.0 | 10443.0 | 279.0 | 13.Apr.2029 | 690.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.228.847,04 | 1.0 | 8937.0 | 1233.0 | 16.Nov.2045 | 438.0 |
| ADBE | ADOBE INC | Technologie | 1.228.928,92 | 1.0 | 10282.0 | 649.0 | 04.Apr.2034 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.227.580,18 | 1.0 | 10498.0 | 709.0 | 15.Aug.2035 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.227.963,80 | 1.0 | 7016.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.226.764,43 | 1.0 | 6167.0 | 1630.0 | 15.Mai2060 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.227.039,56 | 1.0 | 10142.0 | 732.0 | 25.Sept.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.227.223,84 | 1.0 | 10282.0 | 347.0 | 17.Dez.2029 | 478.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.223.884,26 | 1.0 | 9926.0 | 684.0 | 17.Sept.2034 | 465.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.223.005,63 | 1.0 | 6241.0 | 1536.0 | 01.Okt.2050 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.221.554,13 | 1.0 | 10203.0 | 1420.0 | 01.Juni2054 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.220.417,65 | 1.0 | 9889.0 | 1444.0 | 28.Juni2064 | 588.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.218.663,55 | 1.0 | 9458.0 | 334.0 | 06.Sept.2029 | 213.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.216.065,01 | 1.0 | 6618.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.216.613,20 | 1.0 | 9932.0 | 369.0 | 15.Apr.2030 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.216.631,30 | 1.0 | 9598.0 | 325.0 | 16.Aug.2029 | 244.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.215.189,63 | 1.0 | 9051.0 | 1422.0 | 18.Sept.2054 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.211.780,84 | 1.0 | 10169.0 | 536.0 | 15.Juli2032 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.210.717,26 | 1.0 | 9674.0 | 442.0 | 15.Jan.2031 | 350.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.210.883,50 | 1.0 | 10107.0 | 286.0 | 08.Mai2029 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.211.197,85 | 1.0 | 10490.0 | 658.0 | 15.Juni2034 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.210.165,00 | 1.0 | 9905.0 | 390.0 | 01.Juli2030 | 405.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.209.586,57 | 1.0 | 9706.0 | 1362.0 | 15.Mai2053 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.208.520,05 | 1.0 | 10128.0 | 702.0 | 01.Mai2035 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.207.710,10 | 1.0 | 10203.0 | 389.0 | 13.Juni2030 | 453.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.206.458,44 | 1.0 | 10718.0 | 950.0 | 01.Juni2040 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.206.827,86 | 1.0 | 7488.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.199.683,94 | 1.0 | 10015.0 | 289.0 | 15.Mai2029 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.197.963,12 | 1.0 | 9414.0 | 371.0 | 15.Feb.2030 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.195.818,68 | 1.0 | 10214.0 | 651.0 | 05.Jan.2034 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.193.737,63 | 1.0 | 9629.0 | 1229.0 | 15.Aug.2052 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.189.755,39 | 1.0 | 9511.0 | 1260.0 | 15.März2049 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.189.797,71 | 1.0 | 9329.0 | 462.0 | 25.März2031 | 296.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.188.605,15 | 1.0 | 9876.0 | 396.0 | 15.Juli2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.188.083,16 | 1.0 | 10691.0 | 613.0 | 07.Dez.2033 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.186.935,07 | 1.0 | 9215.0 | 480.0 | 25.Mai2031 | 269.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.183.802,78 | 1.0 | 9524.0 | 349.0 | 15.Nov.2029 | 253.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.181.253,28 | 1.0 | 10046.0 | 1504.0 | 15.Nov.2064 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.181.460,40 | 1.0 | 9538.0 | 390.0 | 22.Mai2030 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.179.901,58 | 1.0 | 10965.0 | 610.0 | 15.Nov.2033 | 590.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.178.831,23 | 1.0 | 7703.0 | 1111.0 | 11.Mai2041 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.175.965,72 | 1.0 | 9559.0 | 367.0 | 01.Feb.2030 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.175.715,91 | 1.0 | 10521.0 | 339.0 | 10.Jan.2030 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.173.492,23 | 1.0 | 6659.0 | 1510.0 | 15.März2052 | 303.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.172.752,36 | 1.0 | 10690.0 | 538.0 | 01.Nov.2032 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.169.459,09 | 1.0 | 7797.0 | 1151.0 | 05.Mai2041 | 288.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.167.845,93 | 1.0 | 10708.0 | 566.0 | 09.Feb.2033 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.168.042,99 | 1.0 | 10243.0 | 382.0 | 15.Juli2030 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.167.081,55 | 1.0 | 8981.0 | 464.0 | 01.März2031 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.167.545,99 | 1.0 | 9118.0 | 527.0 | 15.Jan.2032 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.163.500,62 | 1.0 | 6471.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.162.184,16 | 1.0 | 9094.0 | 523.0 | 24.Nov.2031 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.160.216,12 | 1.0 | 6793.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 1.160.588,28 | 1.0 | 8763.0 | 1135.0 | 09.Juni2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.157.374,89 | 1.0 | 9064.0 | 1080.0 | 15.Nov.2041 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.017,36 | 1.0 | 10287.0 | 677.0 | 14.Aug.2034 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.153.695,03 | 1.0 | 10057.0 | 600.0 | 26.Jan.2033 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.154.169,79 | 1.0 | 9329.0 | 464.0 | 01.Apr.2031 | 275.0 |
| OKE | ONEOK INC | Energie | 1.152.515,11 | 1.0 | 10206.0 | 726.0 | 15.Okt.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.148.390,48 | 1.0 | 9799.0 | 285.0 | 23.März2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.147.849,51 | 1.0 | 10712.0 | 707.0 | 01.Juni2035 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.145.847,93 | 1.0 | 10174.0 | 320.0 | 11.Sept.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.145.856,22 | 1.0 | 9444.0 | 1147.0 | 11.Feb.2043 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.142.673,61 | 1.0 | 8610.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.141.424,76 | 1.0 | 9509.0 | 344.0 | 22.Okt.2029 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.140.289,92 | 1.0 | 10316.0 | 386.0 | 08.Juli2031 | 518.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.140.608,67 | 1.0 | 9480.0 | 391.0 | 20.Mai2030 | 282.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.139.826,06 | 1.0 | 9996.0 | 586.0 | 22.März2033 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.138.814,84 | 1.0 | 9087.0 | 499.0 | 01.Aug.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 1.137.479,37 | 1.0 | 5817.0 | 1592.0 | 12.Aug.2061 | 320.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.135.878,90 | 1.0 | 10061.0 | 439.0 | 13.Jan.2031 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.135.495,56 | 1.0 | 9436.0 | 530.0 | 01.März2032 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.132.467,40 | 1.0 | 9036.0 | 523.0 | 15.Nov.2031 | 245.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.131.420,83 | 1.0 | 9191.0 | 548.0 | 01.Feb.2032 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.130.931,27 | 1.0 | 9104.0 | 535.0 | 19.Mai2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.129.655,78 | 1.0 | 8705.0 | 554.0 | 15.Feb.2032 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.126.799,29 | 1.0 | 9003.0 | 441.0 | 15.Okt.2030 | 145.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.125.015,69 | 1.0 | 9093.0 | 524.0 | 01.Dez.2031 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.122.833,33 | 1.0 | 6987.0 | 1444.0 | 20.Mai2050 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.122.853,80 | 1.0 | 9525.0 | 349.0 | 15.Nov.2029 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.123.121,40 | 1.0 | 10258.0 | 384.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.117.317,91 | 1.0 | 10406.0 | 724.0 | 15.Juni2035 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.117.599,50 | 1.0 | 6038.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.116.561,57 | 1.0 | 9611.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.115.588,96 | 1.0 | 9015.0 | 1217.0 | 01.Juni2047 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.115.960,94 | 1.0 | 9087.0 | 1178.0 | 01.Juli2044 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.113.449,60 | 1.0 | 7282.0 | 1377.0 | 04.März2051 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.111.218,60 | 1.0 | 7784.0 | 1371.0 | 15.Jan.2050 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.109.822,95 | 1.0 | 10251.0 | 348.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.109.791,58 | 1.0 | 10298.0 | 333.0 | 15.Nov.2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.107.195,98 | 1.0 | 10048.0 | 448.0 | 29.Apr.2032 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.106.386,89 | 1.0 | 5852.0 | 1589.0 | 15.Mai2050 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.106.941,42 | 1.0 | 8676.0 | 549.0 | 03.Feb.2032 | 215.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.104.483,78 | 1.0 | 8801.0 | 1222.0 | 03.Nov.2045 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.101.777,04 | 1.0 | 10066.0 | 320.0 | 10.Sept.2029 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.100.337,46 | 1.0 | 7391.0 | 1422.0 | 10.Mai2051 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.100.421,13 | 1.0 | 9565.0 | 366.0 | 15.Feb.2030 | 280.0 |
| AAPL | APPLE INC | Technologie | 1.097.287,49 | 1.0 | 10192.0 | 604.0 | 10.Mai2033 | 430.0 |
| WDAY | WORKDAY INC | Technologie | 1.094.828,13 | 1.0 | 9863.0 | 285.0 | 01.Apr.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.935,09 | 1.0 | 5166.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.090.499,77 | 1.0 | 8872.0 | 496.0 | 15.Juni2031 | 188.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.087.339,62 | 1.0 | 7478.0 | 1371.0 | 19.Aug.2049 | 360.0 |
| V | VISA INC | Technologie | 1.085.973,75 | 1.0 | 10101.0 | 446.0 | 12.Feb.2031 | 410.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.084.793,03 | 1.0 | 7934.0 | 1366.0 | 02.Feb.2052 | 438.0 |
| KLAC | KLA CORP | Technologie | 1.082.185,54 | 1.0 | 7124.0 | 1422.0 | 01.März2050 | 330.0 |
| FISV | FISERV INC | Technologie | 1.080.337,79 | 1.0 | 9962.0 | 434.0 | 15.Feb.2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.078.418,48 | 1.0 | 9665.0 | 1407.0 | 08.Feb.2054 | 515.0 |
| LDOS | LEIDOS INC | Technologie | 1.076.178,54 | 1.0 | 10634.0 | 562.0 | 15.März2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.075.856,80 | 1.0 | 9319.0 | 405.0 | 24.Juni2031 | 265.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.073.591,52 | 1.0 | 9778.0 | 1083.0 | 22.März2043 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.073.822,50 | 1.0 | 10311.0 | 1315.0 | 05.Juni2054 | 605.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.072.725,96 | 1.0 | 10309.0 | 1003.0 | 30.Mai2041 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 1.071.005,32 | 1.0 | 10044.0 | 412.0 | 15.Okt.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.070.033,77 | 1.0 | 10260.0 | 716.0 | 15.Mai2035 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.067.199,89 | 1.0 | 8743.0 | 570.0 | 20.Apr.2032 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.066.898,00 | 1.0 | 9377.0 | 1281.0 | 15.März2049 | 488.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.065.190,95 | 1.0 | 9709.0 | 372.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.062.982,36 | 1.0 | 7000.0 | 1638.0 | 06.Apr.2071 | 380.0 |
| CSX | CSX CORP | Transport | 1.061.791,97 | 1.0 | 10278.0 | 730.0 | 15.Juni2035 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.059.159,43 | 1.0 | 10239.0 | 333.0 | 17.Okt.2029 | 449.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.059.273,47 | 1.0 | 9898.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.053.099,05 | 1.0 | 9746.0 | 279.0 | 22.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.047.273,22 | 1.0 | 10124.0 | 1128.0 | 15.Jan.2047 | 557.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.045.926,49 | 1.0 | 8316.0 | 1123.0 | 15.Juli2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.045.080,66 | 1.0 | 8675.0 | 1112.0 | 01.Okt.2044 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.042.178,45 | 1.0 | 10045.0 | 574.0 | 15.Jan.2033 | 490.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.034.370,45 | 1.0 | 8148.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.028.750,75 | 1.0 | 10077.0 | 435.0 | 06.Feb.2032 | 472.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.028.069,98 | 1.0 | 8299.0 | 1045.0 | 15.Nov.2039 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.027.229,70 | 1.0 | 6273.0 | 1489.0 | 01.Feb.2051 | 295.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.023.729,17 | 1.0 | 8341.0 | 1114.0 | 15.März2042 | 376.0 |
| GLW | CORNING INC | Technologie | 1.023.925,29 | 1.0 | 8376.0 | 1503.0 | 15.Nov.2057 | 438.0 |
| CVX | CHEVRON CORP | Energie | 1.022.699,41 | 1.0 | 6970.0 | 1475.0 | 11.Mai2050 | 308.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.022.953,06 | 1.0 | 7525.0 | 1431.0 | 01.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.021.577,92 | 1.0 | 10492.0 | 533.0 | 13.Sept.2033 | 547.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.011.424,27 | 1.0 | 9750.0 | 388.0 | 01.Juni2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.007.709,65 | 1.0 | 9990.0 | 581.0 | 15.Jan.2033 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.001.793,59 | 1.0 | 10061.0 | 553.0 | 08.Aug.2032 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.001.972,32 | 1.0 | 8068.0 | 1317.0 | 14.Sept.2048 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 993.082,59 | 1.0 | 10427.0 | 575.0 | 30.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.514,25 | 1.0 | 6704.0 | 1461.0 | 15.Juni2050 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 991.620,46 | 1.0 | 6246.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| LDOS | LEIDOS INC | Technologie | 987.053,75 | 1.0 | 10027.0 | 373.0 | 15.Mai2030 | 438.0 |
| APP | APPLOVIN CORP | Kommunikation | 987.072,67 | 1.0 | 10233.0 | 338.0 | 01.Dez.2029 | 513.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 983.236,59 | 1.0 | 8342.0 | 1166.0 | 15.Apr.2048 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 978.153,88 | 1.0 | 9681.0 | 376.0 | 06.Apr.2030 | 313.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 976.390,63 | 1.0 | 7053.0 | 1397.0 | 01.März2050 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 970.062,20 | 1.0 | 10159.0 | 390.0 | 01.Juli2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 964.182,72 | 1.0 | 7670.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 961.094,33 | 1.0 | 10072.0 | 432.0 | 08.Jan.2031 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 960.401,48 | 1.0 | 9738.0 | 325.0 | 01.Okt.2029 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 957.940,98 | 1.0 | 10051.0 | 987.0 | 17.Aug.2040 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 943.948,33 | 1.0 | 10434.0 | 234.0 | 01.Feb.2029 | 588.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 943.034,29 | 1.0 | 6566.0 | 1498.0 | 15.Aug.2051 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 941.517,11 | 1.0 | 10034.0 | 437.0 | 15.Jan.2031 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 912.759,78 | 1.0 | 10050.0 | 437.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 911.493,59 | 1.0 | 10146.0 | 330.0 | 10.Okt.2029 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 893.966,03 | 1.0 | 7150.0 | 1438.0 | 18.Nov.2049 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 893.092,81 | 1.0 | 7466.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 890.678,02 | 1.0 | 9136.0 | 420.0 | 15.Aug.2030 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 890.852,09 | 1.0 | 10095.0 | 760.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 889.963,07 | 1.0 | 10054.0 | 761.0 | 14.Nov.2035 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 890.076,67 | 1.0 | 10325.0 | 369.0 | 24.Apr.2030 | 483.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 882.485,48 | 1.0 | 6417.0 | 1511.0 | 15.Nov.2051 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 880.921,94 | 1.0 | 7331.0 | 1551.0 | 04.Feb.2061 | 400.0 |
| AR | ANTERO RESOURCES CORP | Energie | 879.695,33 | 1.0 | 10031.0 | 760.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.010,91 | 1.0 | 9377.0 | 396.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 874.041,26 | 1.0 | 10122.0 | 771.0 | 15.Jan.2036 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 874.316,13 | 1.0 | 7224.0 | 1393.0 | 15.Feb.2052 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 872.922,78 | 1.0 | 9027.0 | 459.0 | 15.Feb.2031 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 865.173,12 | 1.0 | 7094.0 | 1161.0 | 19.Mai2050 | 495.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 859.603,21 | 1.0 | 7818.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 850.128,37 | 1.0 | 10405.0 | 382.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 846.415,00 | 1.0 | 9459.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 842.419,88 | 1.0 | 8526.0 | 1166.0 | 15.Mai2043 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 835.369,33 | 1.0 | 10102.0 | 575.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 829.140,77 | 1.0 | 10325.0 | 354.0 | 14.Jan.2030 | 490.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 823.992,37 | 1.0 | 7320.0 | 1420.0 | 15.Nov.2049 | 340.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 820.340,45 | 1.0 | 6584.0 | 1620.0 | 09.Juli2060 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 819.692,94 | 1.0 | 6553.0 | 1506.0 | 15.Mai2050 | 280.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 818.050,88 | 1.0 | 7418.0 | 1165.0 | 22.Juni2047 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 811.809,02 | 1.0 | 10294.0 | 1399.0 | 15.Jan.2056 | 570.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 812.119,95 | 1.0 | 7066.0 | 1406.0 | 15.Okt.2050 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 811.224,21 | 1.0 | 6594.0 | 1525.0 | 01.Juni2050 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 809.380,69 | 1.0 | 10474.0 | 296.0 | 06.Juni2030 | 572.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 801.245,71 | 1.0 | 7409.0 | 1365.0 | 01.Mai2050 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 800.208,41 | 1.0 | 6737.0 | 1524.0 | 01.Juni2050 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 800.530,45 | 1.0 | 10389.0 | 368.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 797.693,30 | 1.0 | 10393.0 | 378.0 | 01.Juni2030 | 515.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 790.063,95 | 1.0 | 6086.0 | 1499.0 | 15.Nov.2050 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 786.743,73 | 1.0 | 8076.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 765.015,33 | 1.0 | 9890.0 | 446.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 757.460,59 | 1.0 | 7727.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 754.331,09 | 1.0 | 10038.0 | 750.0 | 29.Jan.2037 | 542.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 755.068,15 | 1.0 | 6065.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 743.757,94 | 1.0 | 7175.0 | 1437.0 | 15.März2052 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 744.426,69 | 1.0 | 10196.0 | 1180.0 | 12.Feb.2046 | 555.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 742.454,39 | 1.0 | 6636.0 | 1504.0 | 15.Juni2050 | 288.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 741.648,79 | 1.0 | 10048.0 | 436.0 | 15.Jan.2031 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 730.715,97 | 1.0 | 10213.0 | 273.0 | 08.Feb.2029 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 718.467,50 | 1.0 | 10023.0 | 721.0 | 31.Okt.2035 | 587.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 716.384,69 | 1.0 | 10018.0 | 741.0 | 12.Aug.2035 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 691.703,15 | 1.0 | 10083.0 | 572.0 | 15.Dez.2032 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 689.757,08 | 1.0 | 10121.0 | 744.0 | 28.Jan.2037 | 530.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.263,70 | 1.0 | 11849.0 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 653.570,08 | 1.0 | 5633.0 | 1797.0 | 01.Sept.2060 | 245.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 618.097,54 | 1.0 | 10258.0 | 752.0 | 15.Jan.2036 | 560.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 582.494,14 | 1.0 | 10052.0 | 427.0 | 10.Dez.2031 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.159,84 | 1.0 | 10088.0 | 438.0 | 13.Jan.2031 | 441.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.941,48 | 1.0 | 13613.0 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES INC | Energie | 561.700,52 | 1.0 | 10087.0 | 436.0 | 15.Jan.2031 | 440.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 549.914,18 | 1.0 | 9985.0 | 1413.0 | 04.Feb.2056 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 526.860,58 | 1.0 | 10227.0 | 267.0 | 15.Feb.2029 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 523.221,78 | 1.0 | 10061.0 | 445.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 491.104,93 | 1.0 | 10163.0 | 382.0 | 23.Juni2030 | 490.0 |
| FDX | FEDEX CORP | Transport | 479.693,37 | 1.0 | 9562.0 | 1285.0 | 15.Mai2050 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 466.688,07 | 1.0 | 10109.0 | 735.0 | 15.Jan.2036 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 452.946,35 | 1.0 | 10140.0 | 577.0 | 15.Jan.2033 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 451.727,05 | 1.0 | 10007.0 | 426.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.790,20 | 0.0 | 10129.0 | 433.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 408.865,93 | 0.0 | 10303.0 | 387.0 | 10.Juli2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 401.535,58 | 0.0 | 10485.0 | 695.0 | 17.März2035 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 362.036,35 | 0.0 | 10536.0 | 1406.0 | 01.Juni2055 | 562.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 355.709,77 | 0.0 | 10261.0 | 358.0 | 15.März2030 | 490.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 330.333,10 | 0.0 | 10381.0 | 267.0 | 11.März2029 | 650.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 280.115,22 | 0.0 | 10360.0 | 958.0 | 25.März2040 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 253.779,09 | 0.0 | 10328.0 | 1395.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 253.881,59 | 0.0 | 9356.0 | 400.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.909,90 | 0.0 | 10215.0 | 274.0 | 09.Feb.2029 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.414,16 | 0.0 | 10193.0 | 711.0 | 15.Feb.2035 | 461.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.473,69 | 0.0 | 11475.0 | 846.0 | 01.Juni2038 | 680.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 160.407,38 | 0.0 | 10517.0 | 697.0 | 24.Apr.2035 | 579.0 |
| EQT | EQT CORP | Energie | 121.913,22 | 0.0 | 10122.0 | 418.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 117.671,23 | 0.0 | 10139.0 | 415.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 110.008,28 | 0.0 | 9992.0 | 741.0 | 07.Aug.2035 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 105.533,09 | 0.0 | 9905.0 | 742.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 81.846,82 | 0.0 | 10107.0 | 414.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 78.375,73 | 0.0 | 10431.0 | 392.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 51.165,23 | 0.0 | 10126.0 | 757.0 | 15.Nov.2035 | 492.0 |
| FDX | FEDEX CORP | Transport | 22.682,37 | 0.0 | 8957.0 | 1187.0 | 15.Nov.2045 | 475.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 899,63 | 0.0 | 1117.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36,58 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.294.252,97 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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