Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 2977 securities.
Note: The data shown here is as of date Okt. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 94.361.418,28 | 105.0 | 10008.0 | 12.0 | nan | 386.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 20.217.565,48 | 22.0 | 9630.0 | 1219.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.648.728,12 | 17.0 | 9117.0 | 1253.0 | 25.März2048 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 14.057.193,80 | 16.0 | 10224.0 | 1248.0 | 01.Mai2050 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.731.327,39 | 15.0 | 9864.0 | 399.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.148.657,09 | 15.0 | 10059.0 | 789.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 13.017.097,87 | 14.0 | 10233.0 | 612.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 12.826.425,52 | 14.0 | 7063.0 | 1514.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.574.219,84 | 14.0 | 9911.0 | 1368.0 | 19.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.559.897,65 | 14.0 | 9568.0 | 908.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 12.543.365,77 | 14.0 | 7041.0 | 1547.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.172.855,47 | 14.0 | 9706.0 | 367.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.080.120,27 | 13.0 | 10237.0 | 556.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.880.130,29 | 13.0 | 10563.0 | 643.0 | 23.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.769.746,46 | 13.0 | 9510.0 | 1266.0 | 04.Apr.2051 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.592.341,48 | 13.0 | 11346.0 | 837.0 | 01.Okt.2037 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.541.229,78 | 13.0 | 8646.0 | 1361.0 | 21.Nov.2049 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 11.355.857,24 | 13.0 | 6958.0 | 1597.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.242.142,59 | 12.0 | 10327.0 | 554.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.232.437,22 | 12.0 | 10449.0 | 608.0 | 25.Apr.2034 | 529.0 |
| T | AT&T INC | Kommunikation | 10.986.529,56 | 12.0 | 8586.0 | 705.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.669.800,83 | 12.0 | 8374.0 | 1325.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.540.804,56 | 12.0 | 10596.0 | 611.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.487.580,16 | 12.0 | 7306.0 | 1534.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.305.880,95 | 11.0 | 10518.0 | 603.0 | 01.Juni2034 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 10.276.486,52 | 11.0 | 10327.0 | 380.0 | 01.Mai2030 | 515.0 |
| T | AT&T INC | Kommunikation | 10.267.259,31 | 11.0 | 7006.0 | 1594.0 | 15.Sept.2059 | 365.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 9.974.013,40 | 11.0 | 10408.0 | 1270.0 | 23.Jan.2049 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.945.980,83 | 11.0 | 9393.0 | 552.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.859.224,57 | 11.0 | 9250.0 | 554.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.831.178,30 | 11.0 | 10577.0 | 703.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.724.069,68 | 11.0 | 9200.0 | 552.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.612.068,06 | 11.0 | 9228.0 | 551.0 | 25.Jan.2033 | 296.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.595.948,36 | 11.0 | 10225.0 | 1354.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.491.038,03 | 11.0 | 8979.0 | 517.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.450.755,93 | 10.0 | 10361.0 | 396.0 | 23.Apr.2031 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.444.558,96 | 10.0 | 10571.0 | 697.0 | 18.Jan.2036 | 559.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.340.779,61 | 10.0 | 9760.0 | 1513.0 | 19.Mai2063 | 534.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.212.657,14 | 10.0 | 10471.0 | 596.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.196.429,02 | 10.0 | 6506.0 | 1576.0 | 01.Juni2050 | 252.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.084.707,63 | 10.0 | 10072.0 | 839.0 | 15.Jan.2037 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.026.160,14 | 10.0 | 9197.0 | 497.0 | 22.Apr.2032 | 269.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.994.706,35 | 10.0 | 9294.0 | 550.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.906.667,98 | 10.0 | 7547.0 | 1080.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.873.086,08 | 10.0 | 8911.0 | 520.0 | 21.Juli2032 | 224.0 |
| BA | BOEING CO | Produktionsmittel | 8.840.445,47 | 10.0 | 10283.0 | 1409.0 | 01.Mai2060 | 593.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.763.227,48 | 10.0 | 9493.0 | 367.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.751.253,37 | 10.0 | 10063.0 | 550.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.745.432,28 | 10.0 | 10279.0 | 556.0 | 25.Juli2033 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 8.722.011,33 | 10.0 | 10031.0 | 393.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.686.654,62 | 10.0 | 9892.0 | 322.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.659.435,63 | 10.0 | 10574.0 | 1328.0 | 28.Jan.2056 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.597.338,13 | 10.0 | 8964.0 | 519.0 | 21.Juli2032 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.463.739,99 | 9.0 | 9153.0 | 496.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.442.610,14 | 9.0 | 9004.0 | 440.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.420.828,51 | 9.0 | 10541.0 | 642.0 | 23.Jan.2035 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.412.549,55 | 9.0 | 10483.0 | 606.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.404.699,02 | 9.0 | 10810.0 | 620.0 | 15.Sept.2034 | 587.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.377.138,37 | 9.0 | 9104.0 | 1013.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.375.672,19 | 9.0 | 9166.0 | 505.0 | 22.Apr.2032 | 258.0 |
| C | CITIGROUP INC | Bankwesen | 8.362.379,48 | 9.0 | 9084.0 | 494.0 | 01.Mai2032 | 256.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.305.960,40 | 9.0 | 8840.0 | 578.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.252.276,09 | 9.0 | 9049.0 | 537.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 8.246.508,85 | 9.0 | 9271.0 | 417.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.152.483,07 | 9.0 | 8913.0 | 486.0 | 04.Feb.2032 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.133.988,50 | 9.0 | 10405.0 | 608.0 | 21.Apr.2034 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.103.145,04 | 9.0 | 9358.0 | 394.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.063.085,89 | 9.0 | 10447.0 | 692.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.044.765,55 | 9.0 | 10201.0 | 708.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.951.957,89 | 9.0 | 9593.0 | 558.0 | 17.März2033 | 379.0 |
| AAPL | APPLE INC | Technologie | 7.929.998,65 | 9.0 | 9553.0 | 1248.0 | 23.Feb.2046 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.918.472,29 | 9.0 | 10341.0 | 695.0 | 03.Dez.2035 | 521.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.886.160,09 | 9.0 | 6041.0 | 1603.0 | 01.Nov.2056 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.853.818,00 | 9.0 | 9946.0 | 1136.0 | 26.Sept.2045 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 7.816.905,57 | 9.0 | 10387.0 | 952.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.815.398,02 | 9.0 | 8950.0 | 463.0 | 24.Okt.2031 | 192.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.789.298,72 | 9.0 | 10358.0 | 395.0 | 23.Apr.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.753.953,66 | 9.0 | 9152.0 | 493.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.747.300,98 | 9.0 | 10407.0 | 674.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.726.986,57 | 9.0 | 9214.0 | 547.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.720.796,90 | 9.0 | 10279.0 | 333.0 | 23.Juli2030 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.720.870,10 | 9.0 | 8533.0 | 1381.0 | 26.Okt.2049 | 425.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.684.082,93 | 9.0 | 9806.0 | 1242.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.607.741,66 | 8.0 | 8892.0 | 483.0 | 27.Jan.2032 | 199.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.599.959,91 | 8.0 | 10513.0 | 700.0 | 28.Jan.2036 | 554.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.595.322,32 | 8.0 | 10410.0 | 674.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.576.677,07 | 8.0 | 10307.0 | 1091.0 | 19.Nov.2045 | 556.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.568.233,11 | 8.0 | 9899.0 | 1103.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.564.667,79 | 8.0 | 10573.0 | 713.0 | 09.Mai2036 | 546.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.519.285,50 | 8.0 | 9332.0 | 398.0 | 13.Feb.2031 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.502.478,58 | 8.0 | 9960.0 | 1091.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.496.787,42 | 8.0 | 9346.0 | 414.0 | 29.Apr.2031 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.493.769,48 | 8.0 | 6271.0 | 1511.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.464.710,48 | 8.0 | 9140.0 | 498.0 | 22.Apr.2032 | 262.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.440.916,85 | 8.0 | 9363.0 | 914.0 | 22.Aug.2037 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.422.456,01 | 8.0 | 9525.0 | 365.0 | 30.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.419.739,40 | 8.0 | 8633.0 | 1334.0 | 22.Aug.2047 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.408.138,66 | 8.0 | 9280.0 | 1163.0 | 20.Juli2045 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.408.378,68 | 8.0 | 9379.0 | 476.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.397.253,79 | 8.0 | 9401.0 | 390.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.386.787,44 | 8.0 | 10507.0 | 641.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.371.861,68 | 8.0 | 8372.0 | 1263.0 | 15.Nov.2048 | 396.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.343.845,46 | 8.0 | 8979.0 | 1338.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.335.120,20 | 8.0 | 8797.0 | 496.0 | 13.Feb.2032 | 179.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.333.813,66 | 8.0 | 10347.0 | 1331.0 | 19.Nov.2055 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.284.585,93 | 8.0 | 10961.0 | 1216.0 | 09.Nov.2052 | 690.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.276.694,11 | 8.0 | 8790.0 | 824.0 | 15.Nov.2035 | 314.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.273.505,26 | 8.0 | 10648.0 | 725.0 | 22.Apr.2036 | 557.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.266.496,82 | 8.0 | 12195.0 | 896.0 | 15.März2039 | 720.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.263.196,58 | 8.0 | 10755.0 | 660.0 | 25.Apr.2035 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.235.596,43 | 8.0 | 11410.0 | 864.0 | 15.Mai2038 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.161.536,36 | 8.0 | 10506.0 | 612.0 | 21.Juli2034 | 542.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.144.656,08 | 8.0 | 9069.0 | 507.0 | 12.Mai2031 | 210.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.111.316,31 | 8.0 | 10252.0 | 394.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.107.921,43 | 8.0 | 10088.0 | 294.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.075.218,20 | 8.0 | 10173.0 | 704.0 | 23.Okt.2035 | 502.0 |
| META | META PLATFORMS INC | Kommunikation | 7.064.671,46 | 8.0 | 9816.0 | 582.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.055.867,18 | 8.0 | 10214.0 | 1414.0 | 15.März2054 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.034.757,22 | 8.0 | 11202.0 | 621.0 | 23.Okt.2034 | 649.0 |
| META | META PLATFORMS INC | Kommunikation | 7.031.343,28 | 8.0 | 10059.0 | 1407.0 | 15.Aug.2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.948.117,91 | 8.0 | 10354.0 | 393.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.934.430,94 | 8.0 | 10482.0 | 313.0 | 22.Apr.2030 | 558.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.915.975,77 | 8.0 | 11836.0 | 380.0 | 15.Juni2030 | 875.0 |
| C | CITIGROUP INC | Bankwesen | 6.905.975,28 | 8.0 | 10107.0 | 350.0 | 19.Sept.2030 | 454.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.899.914,03 | 8.0 | 9948.0 | 743.0 | 14.Mai2035 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.891.017,99 | 8.0 | 7445.0 | 1467.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.887.574,89 | 8.0 | 9964.0 | 300.0 | 07.Feb.2030 | 397.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.833.213,48 | 8.0 | 10214.0 | 600.0 | 13.Feb.2033 | 481.0 |
| V | VISA INC | Technologie | 6.830.504,58 | 8.0 | 9052.0 | 1250.0 | 14.Dez.2045 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.796.022,22 | 8.0 | 10611.0 | 722.0 | 23.Apr.2036 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.763.565,52 | 8.0 | 10490.0 | 315.0 | 25.Apr.2030 | 573.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.734.173,58 | 7.0 | 8896.0 | 548.0 | 22.Sept.2031 | 180.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.730.951,54 | 7.0 | 8810.0 | 508.0 | 28.Apr.2032 | 193.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.724.136,41 | 7.0 | 9725.0 | 315.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.706.788,24 | 7.0 | 7910.0 | 1039.0 | 30.Apr.2041 | 307.0 |
| C | CITIGROUP INC | Bankwesen | 6.705.588,70 | 7.0 | 9359.0 | 396.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.703.279,51 | 7.0 | 10472.0 | 646.0 | 23.Jan.2035 | 534.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.669.385,14 | 7.0 | 12312.0 | 409.0 | 15.Dez.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 6.665.656,92 | 7.0 | 9976.0 | 586.0 | 15.Nov.2032 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.665.374,14 | 7.0 | 8919.0 | 557.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.658.024,62 | 7.0 | 8095.0 | 1098.0 | 22.Apr.2042 | 331.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.641.653,51 | 7.0 | 10226.0 | 1387.0 | 22.Feb.2054 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.619.532,41 | 7.0 | 11191.0 | 1030.0 | 09.März2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.604.370,06 | 7.0 | 9213.0 | 490.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.604.974,34 | 7.0 | 7345.0 | 1413.0 | 22.Apr.2052 | 333.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.591.799,80 | 7.0 | 10640.0 | 720.0 | 17.Apr.2036 | 566.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.592.254,90 | 7.0 | 10379.0 | 373.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.577.644,29 | 7.0 | 9093.0 | 877.0 | 31.Okt.2038 | 402.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.575.974,07 | 7.0 | 10757.0 | 660.0 | 19.Apr.2035 | 583.0 |
| AVGO | BROADCOM INC | Technologie | 6.564.393,42 | 7.0 | 9279.0 | 699.0 | 15.Apr.2034 | 347.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.559.621,45 | 7.0 | 11009.0 | 812.0 | 16.Dez.2036 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.540.872,54 | 7.0 | 9866.0 | 318.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.523.268,84 | 7.0 | 10341.0 | 390.0 | 13.Mai2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.516.974,24 | 7.0 | 10093.0 | 755.0 | 15.Sept.2036 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 6.480.893,42 | 7.0 | 11709.0 | 1287.0 | 01.Mai2054 | 686.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.478.971,05 | 7.0 | 7023.0 | 1400.0 | 01.Apr.2050 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.466.069,23 | 7.0 | 8961.0 | 1364.0 | 15.Juni2051 | 466.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.424.650,16 | 7.0 | 10240.0 | 1499.0 | 02.März2063 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.413.983,94 | 7.0 | 8483.0 | 1341.0 | 15.Mai2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.400.806,39 | 7.0 | 9054.0 | 538.0 | 20.Okt.2032 | 257.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.394.408,53 | 7.0 | 8035.0 | 1123.0 | 22.März2041 | 340.0 |
| AVGO | BROADCOM INC | Technologie | 6.388.470,03 | 7.0 | 10449.0 | 746.0 | 15.Juli2035 | 520.0 |
| FI | FISERV INC | Technologie | 6.386.281,56 | 7.0 | 10591.0 | 621.0 | 21.Aug.2033 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 6.382.716,70 | 7.0 | 10116.0 | 1539.0 | 15.Aug.2064 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.381.892,99 | 7.0 | 9737.0 | 710.0 | 01.Nov.2034 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.355.015,81 | 7.0 | 9040.0 | 1240.0 | 14.Mai2046 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.340.304,96 | 7.0 | 10216.0 | 1376.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.334.647,32 | 7.0 | 10147.0 | 357.0 | 18.Okt.2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.319.860,70 | 7.0 | 8669.0 | 1275.0 | 01.März2046 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.318.639,90 | 7.0 | 10115.0 | 551.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.313.080,14 | 7.0 | 9007.0 | 539.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.304.147,52 | 7.0 | 9050.0 | 537.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.302.116,08 | 7.0 | 9110.0 | 948.0 | 22.Juli2038 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.296.084,54 | 7.0 | 10299.0 | 333.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.292.503,37 | 7.0 | 10472.0 | 312.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.264.028,56 | 7.0 | 11178.0 | 991.0 | 01.Feb.2041 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.253.034,90 | 7.0 | 9272.0 | 1106.0 | 01.Juni2042 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.246.791,43 | 7.0 | 9956.0 | 361.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.243.510,94 | 7.0 | 10011.0 | 742.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 6.238.704,58 | 7.0 | 8710.0 | 1184.0 | 04.Mai2043 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.234.607,06 | 7.0 | 12172.0 | 434.0 | 01.März2031 | 850.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.225.089,43 | 7.0 | 10411.0 | 671.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.197.756,04 | 7.0 | 10778.0 | 663.0 | 22.Apr.2035 | 577.0 |
| AVGO | BROADCOM INC | Technologie | 6.186.131,43 | 7.0 | 9185.0 | 486.0 | 15.Feb.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.184.481,48 | 7.0 | 11519.0 | 865.0 | 15.Mai2038 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.181.848,25 | 7.0 | 10044.0 | 596.0 | 06.Feb.2033 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.179.056,92 | 7.0 | 10205.0 | 414.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.175.981,52 | 7.0 | 10612.0 | 269.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.161.386,88 | 7.0 | 10338.0 | 1086.0 | 02.März2043 | 560.0 |
| FI | FISERV INC | Technologie | 6.151.155,25 | 7.0 | 9761.0 | 333.0 | 01.Juli2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.147.546,48 | 7.0 | 11463.0 | 895.0 | 15.Dez.2038 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.138.980,45 | 7.0 | 9066.0 | 494.0 | 15.März2031 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.139.141,18 | 7.0 | 10656.0 | 648.0 | 04.März2035 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.134.179,11 | 7.0 | 7310.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.133.342,19 | 7.0 | 9827.0 | 325.0 | 15.Mai2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.130.889,26 | 7.0 | 7770.0 | 1253.0 | 15.Juli2046 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.094.193,53 | 7.0 | 10301.0 | 298.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.084.006,64 | 7.0 | 10288.0 | 332.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.082.362,99 | 7.0 | 8964.0 | 534.0 | 03.Nov.2032 | 252.0 |
| C | CITIGROUP INC | Bankwesen | 6.071.685,10 | 7.0 | 10196.0 | 539.0 | 24.Mai2033 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.048.267,34 | 7.0 | 9385.0 | 1194.0 | 14.Mai2045 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.023.577,94 | 7.0 | 10372.0 | 370.0 | 15.Jan.2031 | 523.0 |
| T | AT&T INC | Kommunikation | 6.010.814,50 | 7.0 | 10054.0 | 378.0 | 15.Feb.2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.006.565,21 | 7.0 | 9648.0 | 429.0 | 01.Sept.2030 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.006.986,81 | 7.0 | 9217.0 | 1279.0 | 15.Dez.2048 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 6.004.198,74 | 7.0 | 8782.0 | 1290.0 | 01.Juli2050 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.000.007,31 | 7.0 | 9683.0 | 343.0 | 23.Juli2030 | 319.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.996.807,96 | 7.0 | 10250.0 | 682.0 | 10.Sept.2035 | 534.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.997.079,20 | 7.0 | 9152.0 | 1210.0 | 08.März2047 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.989.171,15 | 7.0 | 10073.0 | 763.0 | 21.Okt.2036 | 494.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.975.508,28 | 7.0 | 10311.0 | 621.0 | 15.Juli2033 | 505.0 |
| BA | BOEING CO | Produktionsmittel | 5.967.310,97 | 7.0 | 11210.0 | 636.0 | 01.Mai2034 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.952.571,45 | 7.0 | 9664.0 | 413.0 | 28.Mai2030 | 349.0 |
| T | AT&T INC | Kommunikation | 5.953.070,29 | 7.0 | 9740.0 | 742.0 | 15.Mai2035 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.950.816,00 | 7.0 | 9924.0 | 310.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.937.396,55 | 7.0 | 9974.0 | 397.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.934.249,16 | 7.0 | 9237.0 | 1234.0 | 21.Aug.2046 | 486.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.933.887,65 | 7.0 | 10393.0 | 373.0 | 24.Jan.2031 | 524.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.891.924,19 | 7.0 | 8672.0 | 888.0 | 15.Nov.2036 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.886.968,35 | 7.0 | 10003.0 | 579.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.862.509,97 | 7.0 | 10118.0 | 851.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.855.919,59 | 7.0 | 9888.0 | 1434.0 | 26.Sept.2065 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.843.626,94 | 6.0 | 10588.0 | 704.0 | 24.Jan.2036 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.840.863,15 | 6.0 | 10019.0 | 439.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.836.440,18 | 6.0 | 7168.0 | 1626.0 | 22.März2061 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.835.735,09 | 6.0 | 9449.0 | 390.0 | 15.Jan.2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.812.114,70 | 6.0 | 8593.0 | 1566.0 | 22.Aug.2057 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.793.321,39 | 6.0 | 7126.0 | 1517.0 | 12.Mai2051 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.790.509,99 | 6.0 | 11593.0 | 848.0 | 15.Sept.2037 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 5.789.775,42 | 6.0 | 8428.0 | 1114.0 | 15.Feb.2041 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.786.586,95 | 6.0 | 10407.0 | 457.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.780.291,27 | 6.0 | 10028.0 | 441.0 | 22.Okt.2031 | 436.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.767.971,54 | 6.0 | 7052.0 | 1517.0 | 15.Okt.2052 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.766.529,33 | 6.0 | 11420.0 | 753.0 | 20.Juni2036 | 704.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.750.518,68 | 6.0 | 10426.0 | 667.0 | 26.Feb.2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.749.371,51 | 6.0 | 8801.0 | 462.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.746.583,50 | 6.0 | 11302.0 | 605.0 | 01.Nov.2034 | 663.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.745.010,67 | 6.0 | 10285.0 | 737.0 | 01.Apr.2035 | 515.0 |
| T | AT&T INC | Kommunikation | 5.740.586,47 | 6.0 | 7379.0 | 1427.0 | 01.Juni2051 | 365.0 |
| T | AT&T INC | Kommunikation | 5.738.805,24 | 6.0 | 10372.0 | 741.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.658,87 | 6.0 | 11109.0 | 626.0 | 23.Okt.2034 | 625.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.724.180,92 | 6.0 | 10198.0 | 1111.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.698.535,98 | 6.0 | 10452.0 | 1110.0 | 29.Nov.2045 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.697.323,60 | 6.0 | 10602.0 | 632.0 | 05.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 5.679.593,78 | 6.0 | 9228.0 | 503.0 | 01.Juni2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.671.351,79 | 6.0 | 10838.0 | 549.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 5.641.574,90 | 6.0 | 10341.0 | 1351.0 | 15.Mai2053 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.626.341,35 | 6.0 | 10272.0 | 395.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.624.372,17 | 6.0 | 10283.0 | 292.0 | 23.Jan.2030 | 501.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.621.919,40 | 6.0 | 10577.0 | 701.0 | 25.Feb.2036 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.606.120,00 | 6.0 | 9096.0 | 533.0 | 22.Nov.2032 | 287.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.601.005,24 | 6.0 | 7516.0 | 1498.0 | 15.Apr.2051 | 345.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.601.443,21 | 6.0 | 10112.0 | 1134.0 | 15.Aug.2045 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.583.583,91 | 6.0 | 10089.0 | 771.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.581.999,36 | 6.0 | 10362.0 | 373.0 | 28.Jan.2031 | 521.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.577.297,21 | 6.0 | 10196.0 | 511.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.568.868,26 | 6.0 | 11076.0 | 559.0 | 18.Okt.2033 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.567.024,28 | 6.0 | 9939.0 | 646.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.564.690,66 | 6.0 | 10355.0 | 739.0 | 27.März2036 | 533.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.562.860,09 | 6.0 | 7801.0 | 1463.0 | 13.Jan.2051 | 360.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.559.034,62 | 6.0 | 12274.0 | 503.0 | 15.März2032 | 875.0 |
| AAPL | APPLE INC | Technologie | 5.556.844,41 | 6.0 | 8926.0 | 495.0 | 08.Feb.2031 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.534.751,38 | 6.0 | 10152.0 | 324.0 | 14.Juni2030 | 457.0 |
| AVGO | BROADCOM INC | Technologie | 5.527.157,75 | 6.0 | 10349.0 | 328.0 | 12.Juli2029 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 5.510.472,75 | 6.0 | 10644.0 | 638.0 | 23.Jan.2035 | 568.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.492.560,64 | 6.0 | 10429.0 | 709.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.484.867,86 | 6.0 | 10484.0 | 662.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.482.948,82 | 6.0 | 9759.0 | 564.0 | 13.Apr.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.483.025,33 | 6.0 | 9299.0 | 567.0 | 15.März2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.479.186,72 | 6.0 | 10136.0 | 390.0 | 24.März2031 | 449.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.479.337,83 | 6.0 | 10415.0 | 377.0 | 02.März2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.475.749,13 | 6.0 | 9818.0 | 409.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.472.717,86 | 6.0 | 10174.0 | 359.0 | 22.Okt.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 5.465.429,07 | 6.0 | 10296.0 | 664.0 | 01.Juni2034 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.463.488,31 | 6.0 | 10493.0 | 662.0 | 22.Feb.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.461.028,36 | 6.0 | 10325.0 | 291.0 | 23.Jan.2030 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.450.148,90 | 6.0 | 9153.0 | 485.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.434.629,48 | 6.0 | 7391.0 | 1388.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.429.709,77 | 6.0 | 10576.0 | 269.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.422.316,33 | 6.0 | 10116.0 | 282.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.393.275,01 | 6.0 | 10247.0 | 392.0 | 07.Mai2031 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.389.380,70 | 6.0 | 10301.0 | 1262.0 | 15.Nov.2048 | 542.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 5.389.743,04 | 6.0 | 10229.0 | 333.0 | 17.Juli2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.389.160,75 | 6.0 | 6286.0 | 1617.0 | 30.Okt.2056 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.376.131,34 | 6.0 | 5778.0 | 1670.0 | 01.Nov.2063 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.354.292,57 | 6.0 | 10540.0 | 591.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.351.011,41 | 6.0 | 9415.0 | 406.0 | 01.Apr.2030 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.341.486,23 | 6.0 | 9436.0 | 1234.0 | 01.März2046 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.337.758,23 | 6.0 | 9807.0 | 339.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.316.936,14 | 6.0 | 8964.0 | 1288.0 | 22.Jan.2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.288.876,92 | 6.0 | 10416.0 | 659.0 | 13.Feb.2034 | 525.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.281.296,34 | 6.0 | 10519.0 | 661.0 | 23.März2034 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.277.380,16 | 6.0 | 10445.0 | 1234.0 | 14.Feb.2049 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.259.857,96 | 6.0 | 10374.0 | 374.0 | 15.Feb.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 5.237.497,85 | 6.0 | 10300.0 | 592.0 | 10.Feb.2033 | 520.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.233.266,57 | 6.0 | 8832.0 | 554.0 | 12.Feb.2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.229.079,94 | 6.0 | 9283.0 | 867.0 | 08.Aug.2036 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.218.251,56 | 6.0 | 6866.0 | 1534.0 | 01.Apr.2060 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.213.829,23 | 6.0 | 6157.0 | 1797.0 | 01.Juni2060 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.212.265,99 | 6.0 | 9220.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.200.507,90 | 6.0 | 10405.0 | 462.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.198.501,98 | 6.0 | 9122.0 | 1309.0 | 23.Juli2048 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.197.237,86 | 6.0 | 10605.0 | 975.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.188.384,27 | 6.0 | 10643.0 | 264.0 | 01.Nov.2029 | 641.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.185.291,33 | 6.0 | 10157.0 | 415.0 | 01.Juli2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.183.429,82 | 6.0 | 10454.0 | 699.0 | 17.Nov.2034 | 523.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.182.755,61 | 6.0 | 10274.0 | 1507.0 | 15.Juli2064 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.148.636,80 | 6.0 | 10313.0 | 553.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.131.904,26 | 6.0 | 9753.0 | 713.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.132.199,54 | 6.0 | 9528.0 | 366.0 | 05.Nov.2030 | 298.0 |
| T | AT&T INC | Kommunikation | 5.130.328,61 | 6.0 | 8103.0 | 1111.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.054,46 | 6.0 | 11004.0 | 553.0 | 17.Nov.2033 | 627.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.119.357,21 | 6.0 | 8953.0 | 453.0 | 15.Okt.2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.116.256,45 | 6.0 | 10218.0 | 585.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 5.105.647,81 | 6.0 | 10239.0 | 703.0 | 15.Aug.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.102.143,54 | 6.0 | 9865.0 | 341.0 | 15.Aug.2029 | 380.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 5.101.013,23 | 6.0 | 9845.0 | 1151.0 | 30.Sept.2043 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.092.752,74 | 6.0 | 8369.0 | 1338.0 | 15.Okt.2047 | 403.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.075.624,75 | 6.0 | 10297.0 | 290.0 | 16.Jan.2030 | 517.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.064.902,46 | 6.0 | 10530.0 | 923.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.065.059,11 | 6.0 | 9489.0 | 868.0 | 24.Apr.2038 | 424.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.049.376,31 | 6.0 | 10269.0 | 304.0 | 15.März2029 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.046.106,94 | 6.0 | 10274.0 | 740.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.046.237,94 | 6.0 | 8745.0 | 1145.0 | 01.Mai2047 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.027.566,06 | 6.0 | 8892.0 | 468.0 | 19.Nov.2031 | 176.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.019.048,58 | 6.0 | 10338.0 | 1402.0 | 01.Apr.2055 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.015.587,90 | 6.0 | 11457.0 | 1044.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.013.830,68 | 6.0 | 9761.0 | 983.0 | 15.Juli2040 | 538.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.010.649,40 | 6.0 | 11007.0 | 837.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.010.087,77 | 6.0 | 9341.0 | 412.0 | 22.Apr.2031 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.008.960,94 | 6.0 | 8721.0 | 1284.0 | 15.März2050 | 433.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.001.264,60 | 6.0 | 8576.0 | 1232.0 | 01.Juni2046 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.999.982,47 | 6.0 | 9623.0 | 345.0 | 16.Juli2029 | 304.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 4.995.169,25 | 6.0 | 10197.0 | 263.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.994.585,18 | 6.0 | 8047.0 | 1058.0 | 01.Apr.2040 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.983.282,87 | 6.0 | 9821.0 | 1077.0 | 15.Jan.2042 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 4.975.869,57 | 6.0 | 9919.0 | 1323.0 | 10.Feb.2053 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.969.492,93 | 6.0 | 10570.0 | 660.0 | 01.Juni2034 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 4.960.633,45 | 6.0 | 9401.0 | 644.0 | 15.Apr.2033 | 342.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.942.851,19 | 5.0 | 10635.0 | 722.0 | 24.Apr.2036 | 562.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.940.507,86 | 5.0 | 11421.0 | 615.0 | 20.Okt.2034 | 688.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.938.465,75 | 5.0 | 10550.0 | 731.0 | 23.Okt.2035 | 638.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.928.784,12 | 5.0 | 11565.0 | 533.0 | 02.Nov.2033 | 744.0 |
| AAPL | APPLE INC | Technologie | 4.927.832,15 | 5.0 | 9439.0 | 363.0 | 11.Sept.2029 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.924.146,85 | 5.0 | 8957.0 | 1217.0 | 20.Jan.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.922.358,17 | 5.0 | 8739.0 | 1425.0 | 15.Aug.2052 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.918.535,60 | 5.0 | 10223.0 | 832.0 | 30.Nov.2036 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.910.108,21 | 5.0 | 8765.0 | 1388.0 | 19.März2050 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.907.255,58 | 5.0 | 8384.0 | 1245.0 | 01.Mai2045 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.899.250,26 | 5.0 | 10255.0 | 733.0 | 02.Apr.2035 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.896.237,09 | 5.0 | 8814.0 | 488.0 | 20.Jan.2031 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.889.372,84 | 5.0 | 9514.0 | 553.0 | 15.März2032 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 4.885.038,66 | 5.0 | 10137.0 | 592.0 | 01.Feb.2034 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 4.881.369,36 | 5.0 | 9347.0 | 374.0 | 15.Nov.2029 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.870.176,33 | 5.0 | 10913.0 | 813.0 | 29.Jan.2037 | 611.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.862.545,34 | 5.0 | 8622.0 | 1360.0 | 15.Apr.2050 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.845.104,51 | 5.0 | 8885.0 | 566.0 | 04.Feb.2032 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.841.353,20 | 5.0 | 10586.0 | 637.0 | 24.Jan.2035 | 571.0 |
| GOOGL | ALPHABET INC | Technologie | 4.836.433,84 | 5.0 | 8829.0 | 458.0 | 15.Aug.2030 | 110.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.834.312,36 | 5.0 | 10730.0 | 1465.0 | 23.Jan.2059 | 580.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.831.732,23 | 5.0 | 8730.0 | 1350.0 | 15.Aug.2048 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.814.245,26 | 5.0 | 8055.0 | 1268.0 | 01.März2050 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.811.927,28 | 5.0 | 10031.0 | 762.0 | 26.Sept.2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.808.821,82 | 5.0 | 10069.0 | 560.0 | 08.Juni2032 | 446.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.801.991,51 | 5.0 | 10017.0 | 712.0 | 15.Okt.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.796.822,42 | 5.0 | 8959.0 | 1227.0 | 27.Jan.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.793.408,64 | 5.0 | 10666.0 | 701.0 | 13.Mai2036 | 579.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.783.419,63 | 5.0 | 10533.0 | 590.0 | 15.Feb.2033 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.779.379,39 | 5.0 | 10099.0 | 357.0 | 15.Okt.2029 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.761.236,65 | 5.0 | 10537.0 | 1339.0 | 15.Feb.2053 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.753.656,30 | 5.0 | 10773.0 | 385.0 | 01.Sept.2030 | 663.0 |
| CVX | CHEVRON CORP | Energie | 4.749.125,23 | 5.0 | 9302.0 | 419.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 4.748.463,88 | 5.0 | 10086.0 | 799.0 | 15.Feb.2036 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.747.192,38 | 5.0 | 10293.0 | 300.0 | 26.Feb.2029 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.744.936,49 | 5.0 | 11198.0 | 604.0 | 08.Aug.2033 | 692.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.733.646,25 | 5.0 | 9514.0 | 388.0 | 16.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.731.522,34 | 5.0 | 9124.0 | 437.0 | 08.Juli2030 | 213.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.729.803,16 | 5.0 | 9049.0 | 1294.0 | 19.Juni2049 | 488.0 |
| T | AT&T INC | Kommunikation | 4.722.982,12 | 5.0 | 10468.0 | 656.0 | 15.Feb.2034 | 540.0 |
| META | META PLATFORMS INC | Kommunikation | 4.720.173,99 | 5.0 | 8753.0 | 1572.0 | 15.Aug.2062 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.717.600,72 | 5.0 | 9543.0 | 369.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.713.295,99 | 5.0 | 10492.0 | 461.0 | 01.Apr.2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.709.627,66 | 5.0 | 9168.0 | 1178.0 | 01.Apr.2048 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.707.385,66 | 5.0 | 10066.0 | 316.0 | 08.Mai2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.704.926,58 | 5.0 | 10426.0 | 1256.0 | 24.März2051 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.696.741,58 | 5.0 | 9825.0 | 395.0 | 19.März2030 | 348.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.686.949,51 | 5.0 | 10196.0 | 704.0 | 15.Sept.2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.681.529,87 | 5.0 | 9092.0 | 530.0 | 24.Nov.2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.673.299,34 | 5.0 | 10284.0 | 382.0 | 03.März2031 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.661.756,80 | 5.0 | 9533.0 | 349.0 | 15.Aug.2029 | 320.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.655.547,15 | 5.0 | 9259.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.645.459,10 | 5.0 | 9402.0 | 1258.0 | 15.Juni2049 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.636.771,30 | 5.0 | 9174.0 | 986.0 | 15.Mai2039 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 4.635.859,32 | 5.0 | 12983.0 | 877.0 | 15.Juli2039 | 813.0 |
| GOOGL | ALPHABET INC | Technologie | 4.626.155,76 | 5.0 | 10182.0 | 1581.0 | 15.Mai2065 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.624.763,59 | 5.0 | 10362.0 | 353.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 4.618.674,23 | 5.0 | 10316.0 | 558.0 | 15.Juli2032 | 490.0 |
| V | VISA INC | Technologie | 4.615.463,05 | 5.0 | 9812.0 | 795.0 | 14.Dez.2035 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.611.867,25 | 5.0 | 11441.0 | 472.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.595.172,41 | 5.0 | 9965.0 | 295.0 | 08.Feb.2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.595.514,44 | 5.0 | 10230.0 | 1556.0 | 13.Mai2064 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.588.490,78 | 5.0 | 9152.0 | 415.0 | 31.März2030 | 205.0 |
| T | AT&T INC | Kommunikation | 4.587.627,22 | 5.0 | 9051.0 | 1206.0 | 15.Mai2046 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.587.744,21 | 5.0 | 8984.0 | 449.0 | 10.Aug.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.582.221,49 | 5.0 | 9259.0 | 444.0 | 14.Aug.2030 | 220.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.571.319,35 | 5.0 | 10356.0 | 545.0 | 19.Aug.2032 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.570.683,89 | 5.0 | 7885.0 | 1093.0 | 22.Apr.2042 | 321.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.568.005,71 | 5.0 | 10210.0 | 389.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.564.569,97 | 5.0 | 9966.0 | 1157.0 | 21.Jan.2044 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.563.409,97 | 5.0 | 9050.0 | 505.0 | 15.Mai2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.555.339,43 | 5.0 | 8952.0 | 516.0 | 20.Juli2032 | 231.0 |
| T | AT&T INC | Kommunikation | 4.548.569,82 | 5.0 | 10077.0 | 1376.0 | 01.Nov.2054 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.549.087,76 | 5.0 | 10050.0 | 630.0 | 15.Apr.2033 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.547.492,82 | 5.0 | 9390.0 | 1312.0 | 15.März2049 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.543.881,43 | 5.0 | 10415.0 | 529.0 | 12.Feb.2032 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.542.772,20 | 5.0 | 11499.0 | 748.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.537.293,57 | 5.0 | 10227.0 | 644.0 | 08.März2034 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.525.864,02 | 5.0 | 9352.0 | 1306.0 | 06.Feb.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 4.518.020,26 | 5.0 | 8824.0 | 569.0 | 01.Feb.2032 | 225.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.515.212,67 | 5.0 | 9003.0 | 580.0 | 15.Apr.2032 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.512.661,06 | 5.0 | 10453.0 | 553.0 | 11.Aug.2033 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.511.131,79 | 5.0 | 9917.0 | 733.0 | 15.Feb.2035 | 478.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.510.249,74 | 5.0 | 10371.0 | 582.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.507.029,78 | 5.0 | 10383.0 | 686.0 | 15.Juli2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.507.551,02 | 5.0 | 10519.0 | 911.0 | 14.Feb.2039 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 4.506.062,32 | 5.0 | 10757.0 | 595.0 | 12.Juni2034 | 584.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.501.806,41 | 5.0 | 7656.0 | 1141.0 | 15.Feb.2041 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 4.502.020,53 | 5.0 | 10257.0 | 497.0 | 15.Aug.2031 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.496.094,76 | 5.0 | 6999.0 | 1474.0 | 15.Feb.2051 | 330.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.493.507,00 | 5.0 | 8951.0 | 1216.0 | 11.Mai2045 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.491.369,55 | 5.0 | 11020.0 | 925.0 | 15.Feb.2039 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.487.922,95 | 5.0 | 9176.0 | 548.0 | 21.Jan.2033 | 294.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.480.163,69 | 5.0 | 9983.0 | 435.0 | 26.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 4.476.688,31 | 5.0 | 10774.0 | 1274.0 | 01.Sept.2053 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.469.833,89 | 5.0 | 9030.0 | 1371.0 | 15.Mai2052 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.468.196,72 | 5.0 | 10253.0 | 333.0 | 01.Aug.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.463.878,09 | 5.0 | 10068.0 | 766.0 | 22.Okt.2036 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.462.594,01 | 5.0 | 10559.0 | 485.0 | 15.Juli2031 | 544.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.458.188,55 | 5.0 | 10109.0 | 1399.0 | 05.Apr.2054 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.452.969,63 | 5.0 | 10854.0 | 578.0 | 09.Mai2034 | 622.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.443.726,85 | 5.0 | 9723.0 | 924.0 | 15.Aug.2038 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.437.748,56 | 5.0 | 8916.0 | 551.0 | 15.Okt.2031 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.437.131,17 | 5.0 | 8969.0 | 1342.0 | 06.Okt.2048 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 4.434.324,99 | 5.0 | 10451.0 | 1496.0 | 15.Mai2063 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.434.343,89 | 5.0 | 8046.0 | 1479.0 | 15.März2052 | 385.0 |
| INTC | INTEL CORPORATION | Technologie | 4.432.509,88 | 5.0 | 8701.0 | 1323.0 | 25.März2050 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.431.246,33 | 5.0 | 8881.0 | 1202.0 | 01.Mai2045 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.432.008,75 | 5.0 | 10170.0 | 360.0 | 23.Okt.2030 | 469.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.430.915,89 | 5.0 | 9860.0 | 1402.0 | 15.Apr.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.431.113,35 | 5.0 | 10355.0 | 376.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.427.726,14 | 5.0 | 10439.0 | 730.0 | 24.Feb.2035 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.428.094,16 | 5.0 | 9214.0 | 501.0 | 24.Mai2031 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.427.402,52 | 5.0 | 7215.0 | 1478.0 | 15.März2051 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.425.140,43 | 5.0 | 8786.0 | 1243.0 | 22.Feb.2048 | 426.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.405.212,18 | 5.0 | 10936.0 | 1048.0 | 07.Feb.2042 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.404.415,48 | 5.0 | 9964.0 | 319.0 | 09.Apr.2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.391.246,71 | 5.0 | 10497.0 | 473.0 | 01.Juni2031 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.389.218,92 | 5.0 | 8652.0 | 1306.0 | 01.März2047 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 4.385.288,53 | 5.0 | 9060.0 | 1214.0 | 18.Mai2046 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.380.981,32 | 5.0 | 8993.0 | 502.0 | 23.Apr.2032 | 231.0 |
| C | CITIGROUP INC | Bankwesen | 4.374.986,99 | 5.0 | 10357.0 | 1336.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.369.029,50 | 5.0 | 7117.0 | 1411.0 | 22.Apr.2051 | 311.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.365.012,55 | 5.0 | 9541.0 | 1191.0 | 20.Mai2045 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.361.913,02 | 5.0 | 8660.0 | 568.0 | 01.Feb.2032 | 230.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.360.926,51 | 5.0 | 9347.0 | 1037.0 | 19.März2040 | 423.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.350.888,53 | 5.0 | 9021.0 | 1170.0 | 04.Nov.2044 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.349.851,50 | 5.0 | 9590.0 | 429.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.348.798,86 | 5.0 | 9602.0 | 1164.0 | 22.Mai2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.345.766,26 | 5.0 | 10612.0 | 698.0 | 16.Jan.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.334.694,87 | 5.0 | 10193.0 | 1523.0 | 22.Feb.2064 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.333.332,25 | 5.0 | 8724.0 | 499.0 | 15.Feb.2031 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 4.332.460,38 | 5.0 | 10484.0 | 540.0 | 15.Apr.2032 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.331.234,65 | 5.0 | 10568.0 | 916.0 | 08.Juli2039 | 613.0 |
| AAPL | APPLE INC | Technologie | 4.331.451,21 | 5.0 | 9246.0 | 1229.0 | 13.Mai2045 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.331.540,57 | 5.0 | 8566.0 | 1264.0 | 15.Aug.2047 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.330.886,75 | 5.0 | 10543.0 | 700.0 | 29.Jan.2036 | 558.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.329.930,04 | 5.0 | 10296.0 | 541.0 | 01.Apr.2032 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.330.113,23 | 5.0 | 10661.0 | 1409.0 | 14.März2055 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.325.795,16 | 5.0 | 10732.0 | 786.0 | 15.Sept.2036 | 645.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.322.262,40 | 5.0 | 9391.0 | 456.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.321.782,03 | 5.0 | 10589.0 | 459.0 | 17.Mai2032 | 573.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.318.306,47 | 5.0 | 8201.0 | 1076.0 | 15.Jan.2043 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.312.701,64 | 5.0 | 9889.0 | 307.0 | 15.März2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.310.868,11 | 5.0 | 9132.0 | 885.0 | 24.Juli2038 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.297.741,55 | 5.0 | 9701.0 | 332.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.290.771,25 | 5.0 | 9409.0 | 395.0 | 07.Feb.2030 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.289.354,06 | 5.0 | 10259.0 | 640.0 | 11.Sept.2033 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.286.483,93 | 5.0 | 8817.0 | 1301.0 | 15.Okt.2048 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.283.775,99 | 5.0 | 10378.0 | 373.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 4.281.573,56 | 5.0 | 10070.0 | 296.0 | 01.März2029 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.278.278,34 | 5.0 | 6877.0 | 1360.0 | 01.Juni2052 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.276.126,36 | 5.0 | 9848.0 | 609.0 | 15.Jan.2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.265.647,71 | 5.0 | 9907.0 | 1323.0 | 03.Aug.2055 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.263.197,71 | 5.0 | 10187.0 | 346.0 | 15.Sept.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.263.411,02 | 5.0 | 10280.0 | 681.0 | 15.Apr.2034 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.261.611,52 | 5.0 | 9964.0 | 1103.0 | 02.Nov.2043 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.259.109,87 | 5.0 | 10035.0 | 288.0 | 24.Jan.2029 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.251.968,55 | 5.0 | 8952.0 | 1025.0 | 18.Juli2039 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.249.445,11 | 5.0 | 10129.0 | 322.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 4.240.208,91 | 5.0 | 8447.0 | 1311.0 | 04.Aug.2046 | 385.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.229.563,09 | 5.0 | 10977.0 | 778.0 | 01.Apr.2036 | 613.0 |
| RTX | RTX CORP | Produktionsmittel | 4.228.278,70 | 5.0 | 11476.0 | 1354.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 4.220.150,03 | 5.0 | 6530.0 | 1585.0 | 08.Feb.2051 | 265.0 |
| C | CITIBANK NA | Bankwesen | 4.217.756,25 | 5.0 | 10328.0 | 398.0 | 29.Mai2030 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.212.453,93 | 5.0 | 10334.0 | 603.0 | 09.Mai2033 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.211.674,25 | 5.0 | 11093.0 | 602.0 | 02.Aug.2033 | 642.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.209.967,81 | 5.0 | 10065.0 | 1414.0 | 26.Feb.2054 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.206.983,62 | 5.0 | 10190.0 | 288.0 | 14.Feb.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.203.734,59 | 5.0 | 6648.0 | 1520.0 | 01.Sept.2049 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.200.480,36 | 5.0 | 9242.0 | 1187.0 | 06.Mai2044 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.200.567,09 | 5.0 | 9774.0 | 345.0 | 15.Aug.2029 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.194.666,42 | 5.0 | 9437.0 | 396.0 | 15.Feb.2030 | 272.0 |
| AVGO | BROADCOM INC | Technologie | 4.192.544,68 | 5.0 | 10184.0 | 718.0 | 15.Okt.2034 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.191.838,00 | 5.0 | 11047.0 | 821.0 | 27.Feb.2037 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.189.938,98 | 5.0 | 10765.0 | 363.0 | 06.März2030 | 735.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.188.767,33 | 5.0 | 9663.0 | 403.0 | 06.Mai2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.177.055,03 | 5.0 | 8981.0 | 549.0 | 02.Dez.2031 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.175.406,00 | 5.0 | 10595.0 | 370.0 | 13.Jan.2030 | 571.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.166.888,19 | 5.0 | 9067.0 | 433.0 | 01.Juni2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.166.074,87 | 5.0 | 10402.0 | 326.0 | 15.Juli2029 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.162.777,93 | 5.0 | 9198.0 | 425.0 | 01.Juni2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.160.971,95 | 5.0 | 9879.0 | 1291.0 | 15.Mai2054 | 595.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.155.336,85 | 5.0 | 10064.0 | 429.0 | 11.Sept.2031 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.151.652,10 | 5.0 | 8692.0 | 1265.0 | 15.Mai2050 | 500.0 |
| FI | FISERV INC | Technologie | 4.149.000,14 | 5.0 | 9311.0 | 420.0 | 01.Juni2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.144.781,20 | 5.0 | 7950.0 | 1108.0 | 22.Apr.2042 | 316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.143.329,68 | 5.0 | 7843.0 | 1159.0 | 12.Mai2041 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.142.341,82 | 5.0 | 8239.0 | 1267.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.142.842,46 | 5.0 | 10294.0 | 548.0 | 12.Mai2032 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.134.075,55 | 5.0 | 9974.0 | 355.0 | 27.Sept.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.133.158,35 | 5.0 | 9300.0 | 1226.0 | 21.Okt.2045 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.131.528,78 | 5.0 | 10754.0 | 416.0 | 30.Sept.2030 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.125.796,59 | 5.0 | 10144.0 | 333.0 | 28.Juli2030 | 477.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.121.007,90 | 5.0 | 9521.0 | 404.0 | 19.März2030 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.116.414,46 | 5.0 | 10491.0 | 730.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.114.544,70 | 5.0 | 8012.0 | 1060.0 | 22.Apr.2041 | 311.0 |
| INTC | INTEL CORPORATION | Technologie | 4.111.146,60 | 5.0 | 9763.0 | 574.0 | 05.Aug.2032 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.103.692,51 | 5.0 | 10548.0 | 708.0 | 19.Mai2035 | 600.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.103.314,48 | 5.0 | 6673.0 | 1526.0 | 04.Juni2051 | 294.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.101.309,30 | 5.0 | 9210.0 | 492.0 | 25.März2031 | 273.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.098.350,63 | 5.0 | 9113.0 | 432.0 | 10.Juli2031 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.097.241,35 | 5.0 | 8015.0 | 1105.0 | 24.Feb.2043 | 344.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.097.874,75 | 5.0 | 10414.0 | 452.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.096.240,77 | 5.0 | 10409.0 | 602.0 | 01.Feb.2033 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.096.624,66 | 5.0 | 10140.0 | 397.0 | 17.Mai2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.092.246,93 | 5.0 | 9350.0 | 363.0 | 01.Sept.2029 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 4.091.356,50 | 5.0 | 8956.0 | 527.0 | 15.Juli2031 | 195.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.091.467,11 | 5.0 | 10645.0 | 1249.0 | 01.Dez.2052 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.089.193,63 | 5.0 | 8412.0 | 1331.0 | 08.Aug.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.089.487,38 | 5.0 | 9426.0 | 1402.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.089.590,21 | 5.0 | 12399.0 | 825.0 | 14.Mai2038 | 775.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.081.995,09 | 5.0 | 9080.0 | 425.0 | 20.Apr.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.081.069,88 | 5.0 | 10618.0 | 590.0 | 08.März2033 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.081.250,60 | 5.0 | 9746.0 | 811.0 | 14.Mai2036 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.080.081,70 | 5.0 | 8941.0 | 530.0 | 15.Aug.2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.078.572,47 | 5.0 | 9683.0 | 344.0 | 18.Juli2029 | 319.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.078.809,34 | 5.0 | 10521.0 | 632.0 | 08.Sept.2033 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.070.418,72 | 5.0 | 6345.0 | 1571.0 | 03.Juni2050 | 250.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.063.327,50 | 5.0 | 10506.0 | 671.0 | 15.Aug.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.060.903,37 | 5.0 | 11165.0 | 604.0 | 13.Sept.2034 | 669.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.059.868,89 | 5.0 | 6495.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.056.483,35 | 5.0 | 10437.0 | 668.0 | 26.Feb.2034 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.055.141,01 | 5.0 | 9751.0 | 399.0 | 01.Apr.2031 | 362.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.047.896,59 | 4.0 | 8581.0 | 604.0 | 20.Mai2032 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.046.045,13 | 4.0 | 9078.0 | 514.0 | 03.Juni2031 | 215.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.043.983,62 | 4.0 | 9960.0 | 759.0 | 15.März2035 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.044.737,83 | 4.0 | 10661.0 | 683.0 | 09.Juli2034 | 556.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.033.184,67 | 4.0 | 8572.0 | 631.0 | 15.Sept.2032 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.031.176,94 | 4.0 | 9085.0 | 673.0 | 29.Okt.2033 | 340.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.026.484,00 | 4.0 | 10168.0 | 358.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.024.313,40 | 4.0 | 9399.0 | 1237.0 | 10.Jan.2047 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.019.489,47 | 4.0 | 10326.0 | 521.0 | 15.Jan.2032 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.016.867,84 | 4.0 | 7224.0 | 1197.0 | 01.Sept.2040 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.013.908,47 | 4.0 | 8958.0 | 1299.0 | 20.Feb.2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.009.683,00 | 4.0 | 7832.0 | 1345.0 | 01.Nov.2049 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 4.007.296,49 | 4.0 | 9898.0 | 1134.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.004.333,50 | 4.0 | 9527.0 | 697.0 | 08.Juli2034 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.999.715,12 | 4.0 | 9110.0 | 759.0 | 15.Mai2035 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.988.622,62 | 4.0 | 10279.0 | 325.0 | 25.Juni2029 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.986.040,70 | 4.0 | 9561.0 | 1188.0 | 15.Mai2045 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.984.818,79 | 4.0 | 7996.0 | 1103.0 | 22.Apr.2042 | 322.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.984.312,54 | 4.0 | 12121.0 | 862.0 | 15.Jan.2039 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.983.118,97 | 4.0 | 9883.0 | 391.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.977.268,13 | 4.0 | 9200.0 | 487.0 | 11.März2032 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.975.891,31 | 4.0 | 10669.0 | 660.0 | 01.März2035 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.973.999,13 | 4.0 | 9371.0 | 416.0 | 04.Juni2031 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.972.103,20 | 4.0 | 7708.0 | 1281.0 | 15.Nov.2047 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.969.050,97 | 4.0 | 10161.0 | 707.0 | 14.Aug.2034 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.950.964,89 | 4.0 | 9298.0 | 1206.0 | 15.Juli2045 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 3.947.474,17 | 4.0 | 9028.0 | 554.0 | 27.Jan.2033 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.945.129,51 | 4.0 | 9700.0 | 1191.0 | 01.Juni2045 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.943.875,75 | 4.0 | 10391.0 | 458.0 | 26.Feb.2031 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.941.438,25 | 4.0 | 8784.0 | 1353.0 | 15.Jan.2049 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.936.160,30 | 4.0 | 10591.0 | 413.0 | 01.Jan.2031 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.927.988,97 | 4.0 | 10588.0 | 653.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.928.060,81 | 4.0 | 5818.0 | 1672.0 | 15.Aug.2050 | 205.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.921.935,82 | 4.0 | 10242.0 | 1208.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.919.541,54 | 4.0 | 10519.0 | 670.0 | 19.März2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.918.151,70 | 4.0 | 9866.0 | 1341.0 | 26.Sept.2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.916.270,07 | 4.0 | 10241.0 | 555.0 | 20.Juli2033 | 489.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.914.433,71 | 4.0 | 10422.0 | 300.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.914.524,52 | 4.0 | 10030.0 | 443.0 | 22.Okt.2031 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.914.669,53 | 4.0 | 10113.0 | 1335.0 | 15.Jan.2053 | 565.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 3.913.868,56 | 4.0 | 8866.0 | 1010.0 | 01.Juli2040 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.906.839,21 | 4.0 | 9412.0 | 391.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.904.859,66 | 4.0 | 8538.0 | 1066.0 | 13.Mai2040 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.905.185,90 | 4.0 | 10286.0 | 738.0 | 15.März2035 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.896.262,24 | 4.0 | 11966.0 | 426.0 | 18.Jan.2031 | 850.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.890.861,38 | 4.0 | 8735.0 | 1264.0 | 01.Feb.2047 | 445.0 |
| FI | FISERV INC | Technologie | 3.889.582,70 | 4.0 | 8428.0 | 1322.0 | 01.Juli2049 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.887.804,82 | 4.0 | 10457.0 | 455.0 | 22.Feb.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.887.972,57 | 4.0 | 11279.0 | 621.0 | 24.Okt.2034 | 656.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.883.926,80 | 4.0 | 10063.0 | 1382.0 | 27.Feb.2053 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.884.389,51 | 4.0 | 7824.0 | 1289.0 | 16.Sept.2046 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.882.379,25 | 4.0 | 10992.0 | 582.0 | 09.März2034 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.881.473,32 | 4.0 | 10620.0 | 1020.0 | 15.Okt.2040 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.880.138,88 | 4.0 | 10992.0 | 750.0 | 01.Apr.2036 | 660.0 |
| MPLX | MPLX LP | Energie | 3.880.787,04 | 4.0 | 10099.0 | 600.0 | 01.März2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.875.674,50 | 4.0 | 9712.0 | 1586.0 | 09.Feb.2064 | 510.0 |
| MET | METLIFE INC | Versicherung | 3.875.810,90 | 4.0 | 10511.0 | 705.0 | 15.Dez.2034 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 3.875.969,93 | 4.0 | 10402.0 | 769.0 | 15.Jan.2036 | 535.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.873.805,27 | 4.0 | 10978.0 | 828.0 | 01.Juli2038 | 730.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.872.068,80 | 4.0 | 9511.0 | 1333.0 | 15.Mai2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.872.773,25 | 4.0 | 10239.0 | 1131.0 | 15.Juli2044 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.870.505,76 | 4.0 | 10314.0 | 1366.0 | 01.März2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.869.351,58 | 4.0 | 9166.0 | 555.0 | 12.Jan.2032 | 272.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.215,64 | 4.0 | 10842.0 | 261.0 | 30.Okt.2029 | 716.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.868.317,20 | 4.0 | 8780.0 | 497.0 | 28.Feb.2031 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.860.435,76 | 4.0 | 6755.0 | 1555.0 | 15.Okt.2050 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.856.893,50 | 4.0 | 9115.0 | 1355.0 | 27.Sept.2054 | 538.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.849.641,01 | 4.0 | 11107.0 | 637.0 | 15.März2034 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.849.337,89 | 4.0 | 10247.0 | 720.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.846.503,21 | 4.0 | 9420.0 | 1541.0 | 15.Apr.2063 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.845.029,59 | 4.0 | 10356.0 | 658.0 | 15.Mai2034 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.843.658,53 | 4.0 | 9721.0 | 1324.0 | 21.Feb.2053 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.842.440,03 | 4.0 | 8632.0 | 489.0 | 01.März2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.840.601,95 | 4.0 | 9725.0 | 1434.0 | 09.Feb.2054 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.839.994,04 | 4.0 | 9588.0 | 363.0 | 01.Okt.2029 | 285.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.840.266,59 | 4.0 | 9503.0 | 1289.0 | 14.Nov.2048 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.837.341,34 | 4.0 | 8435.0 | 1383.0 | 15.März2052 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.837.562,13 | 4.0 | 10398.0 | 730.0 | 21.Juli2036 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.827.416,96 | 4.0 | 9988.0 | 303.0 | 03.Mai2029 | 511.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.821.838,80 | 4.0 | 9294.0 | 886.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.821.959,43 | 4.0 | 10397.0 | 532.0 | 24.Feb.2032 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.822.353,02 | 4.0 | 10259.0 | 281.0 | 23.Jan.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.821.095,99 | 4.0 | 9381.0 | 566.0 | 10.März2032 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.818.997,53 | 4.0 | 7796.0 | 1105.0 | 09.Juli2040 | 302.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.812.935,09 | 4.0 | 10440.0 | 658.0 | 15.Apr.2034 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.810.732,99 | 4.0 | 10433.0 | 694.0 | 15.Sept.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.809.542,96 | 4.0 | 8246.0 | 1425.0 | 01.Apr.2052 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.804.412,88 | 4.0 | 9999.0 | 1395.0 | 15.Sept.2054 | 550.0 |
| FOXA | FOX CORP | Kommunikation | 3.804.029,59 | 4.0 | 10201.0 | 916.0 | 25.Jan.2039 | 548.0 |
| AVGO | BROADCOM INC | Technologie | 3.803.267,69 | 4.0 | 10108.0 | 384.0 | 15.Feb.2030 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.800.873,38 | 4.0 | 11084.0 | 971.0 | 15.Jan.2040 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.800.987,34 | 4.0 | 8454.0 | 1275.0 | 10.Mai2046 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.795.871,46 | 4.0 | 10626.0 | 654.0 | 14.Apr.2034 | 620.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.794.780,70 | 4.0 | 9265.0 | 1209.0 | 01.Okt.2047 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.793.827,47 | 4.0 | 9611.0 | 945.0 | 15.Nov.2040 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.791.897,56 | 4.0 | 9554.0 | 1398.0 | 15.Juni2055 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.791.945,80 | 4.0 | 10848.0 | 559.0 | 22.Nov.2032 | 591.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.791.728,45 | 4.0 | 10132.0 | 1377.0 | 15.Feb.2055 | 570.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.787.943,19 | 4.0 | 10235.0 | 339.0 | 15.Aug.2030 | 496.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.787.983,89 | 4.0 | 9594.0 | 367.0 | 15.Nov.2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.786.389,50 | 4.0 | 10739.0 | 641.0 | 01.Juni2034 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.786.832,57 | 4.0 | 9397.0 | 906.0 | 23.Apr.2039 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.787.002,05 | 4.0 | 9962.0 | 1148.0 | 14.März2044 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.782.471,57 | 4.0 | 10780.0 | 585.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP | Bankwesen | 3.778.552,84 | 4.0 | 10738.0 | 567.0 | 21.Okt.2033 | 585.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.776.889,90 | 4.0 | 10321.0 | 1320.0 | 01.März2056 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.772.780,39 | 4.0 | 8643.0 | 912.0 | 15.Nov.2037 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.765.203,06 | 4.0 | 8479.0 | 1263.0 | 24.Juli2048 | 403.0 |
| AAPL | APPLE INC | Technologie | 3.760.792,76 | 4.0 | 9096.0 | 426.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 3.758.536,60 | 4.0 | 6561.0 | 1544.0 | 11.Mai2050 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.758.624,07 | 4.0 | 10078.0 | 1344.0 | 28.Juni2054 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.757.863,00 | 4.0 | 10495.0 | 595.0 | 01.Apr.2033 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.758.124,59 | 4.0 | 10361.0 | 726.0 | 15.Mai2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.756.777,53 | 4.0 | 9126.0 | 423.0 | 15.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.756.922,52 | 4.0 | 10256.0 | 296.0 | 27.Jan.2030 | 508.0 |
| HPQ | HP INC | Technologie | 3.755.228,61 | 4.0 | 10451.0 | 580.0 | 15.Jan.2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.755.307,01 | 4.0 | 10462.0 | 686.0 | 07.Feb.2035 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.749.352,50 | 4.0 | 10639.0 | 1033.0 | 15.Juli2041 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.747.052,45 | 4.0 | 10754.0 | 1486.0 | 15.Feb.2063 | 605.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.747.220,01 | 4.0 | 10486.0 | 730.0 | 15.Mai2035 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.741.441,61 | 4.0 | 10586.0 | 467.0 | 29.Juli2031 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.742.027,75 | 4.0 | 8000.0 | 1100.0 | 25.März2041 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.741.194,58 | 4.0 | 8307.0 | 1486.0 | 13.Apr.2052 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.739.753,68 | 4.0 | 9314.0 | 1192.0 | 17.Nov.2045 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.738.752,87 | 4.0 | 8116.0 | 1298.0 | 09.Feb.2045 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.736.111,36 | 4.0 | 8969.0 | 449.0 | 08.Sept.2031 | 198.0 |
| V | VISA INC | Technologie | 3.735.182,43 | 4.0 | 9268.0 | 418.0 | 15.Apr.2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.733.665,98 | 4.0 | 13119.0 | 858.0 | 15.Jan.2039 | 820.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.731.569,19 | 4.0 | 10683.0 | 592.0 | 08.Juni2034 | 587.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.724.265,10 | 4.0 | 9563.0 | 1173.0 | 01.Apr.2044 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.722.758,57 | 4.0 | 10203.0 | 298.0 | 08.März2029 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.723.197,22 | 4.0 | 10268.0 | 736.0 | 15.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.723.261,41 | 4.0 | 10409.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.715.329,73 | 4.0 | 10085.0 | 382.0 | 15.Mai2030 | 450.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.705.661,58 | 4.0 | 10827.0 | 732.0 | 01.Nov.2035 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.702.957,33 | 4.0 | 8819.0 | 545.0 | 15.Sept.2031 | 188.0 |
| T | AT&T INC | Kommunikation | 3.702.187,21 | 4.0 | 8629.0 | 1293.0 | 09.März2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.702.327,19 | 4.0 | 10465.0 | 372.0 | 15.Feb.2030 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.700.409,31 | 4.0 | 11049.0 | 613.0 | 01.Dez.2033 | 655.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.691.357,92 | 4.0 | 9240.0 | 991.0 | 15.Juni2039 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.686.638,13 | 4.0 | 7201.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.685.031,42 | 4.0 | 8695.0 | 508.0 | 15.März2031 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.679.459,40 | 4.0 | 8895.0 | 553.0 | 21.Okt.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 3.674.071,24 | 4.0 | 9583.0 | 1311.0 | 01.Nov.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.672.293,39 | 4.0 | 9570.0 | 1473.0 | 15.Mai2064 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.670.514,69 | 4.0 | 9075.0 | 566.0 | 03.Feb.2032 | 245.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.667.093,72 | 4.0 | 10512.0 | 659.0 | 01.März2034 | 545.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.667.160,57 | 4.0 | 8639.0 | 1242.0 | 14.Juni2046 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.662.186,08 | 4.0 | 10051.0 | 1439.0 | 14.Jan.2055 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.659.786,93 | 4.0 | 9014.0 | 433.0 | 03.Juni2030 | 150.0 |
| MET | METLIFE INC | Versicherung | 3.660.148,80 | 4.0 | 10817.0 | 733.0 | 15.Juni2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.657.197,26 | 4.0 | 9227.0 | 897.0 | 03.März2037 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 3.653.528,62 | 4.0 | 8889.0 | 646.0 | 15.Feb.2033 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.652.620,60 | 4.0 | 7625.0 | 1623.0 | 20.März2060 | 384.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.651.993,99 | 4.0 | 9041.0 | 585.0 | 15.März2032 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.643.652,68 | 4.0 | 10644.0 | 1127.0 | 15.Okt.2045 | 635.0 |
| OKE | ONEOK INC | Energie | 3.637.184,51 | 4.0 | 9983.0 | 697.0 | 01.Nov.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 3.636.494,47 | 4.0 | 8949.0 | 904.0 | 24.Jan.2039 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.632.587,40 | 4.0 | 10172.0 | 612.0 | 15.März2033 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.631.335,65 | 4.0 | 10281.0 | 733.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.630.057,62 | 4.0 | 7378.0 | 1114.0 | 19.Nov.2041 | 252.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.625.606,50 | 4.0 | 10264.0 | 1564.0 | 15.März2064 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.623.528,88 | 4.0 | 10471.0 | 503.0 | 15.Nov.2031 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.622.985,42 | 4.0 | 8046.0 | 1084.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.620.600,72 | 4.0 | 10462.0 | 1367.0 | 15.Nov.2055 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.619.649,42 | 4.0 | 10307.0 | 606.0 | 27.Feb.2033 | 470.0 |
| MPLX | MPLX LP | Energie | 3.616.594,90 | 4.0 | 8555.0 | 1273.0 | 15.Apr.2048 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.615.410,79 | 4.0 | 7808.0 | 1149.0 | 17.Juni2041 | 306.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.616.087,67 | 4.0 | 9657.0 | 407.0 | 25.März2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.612.041,59 | 4.0 | 10765.0 | 626.0 | 01.Feb.2034 | 665.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.611.150,83 | 4.0 | 10169.0 | 510.0 | 15.Okt.2031 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.608.450,27 | 4.0 | 9598.0 | 557.0 | 05.Apr.2032 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.603.946,61 | 4.0 | 10053.0 | 515.0 | 04.Okt.2031 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.601.899,30 | 4.0 | 11210.0 | 860.0 | 15.Jan.2038 | 620.0 |
| PAYX | PAYCHEX INC | Technologie | 3.601.650,83 | 4.0 | 10604.0 | 730.0 | 15.Apr.2035 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.600.254,53 | 4.0 | 8495.0 | 595.0 | 18.Mai2032 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.598.319,38 | 4.0 | 9871.0 | 1411.0 | 01.März2054 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.595.377,87 | 4.0 | 9621.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.595.411,70 | 4.0 | 9852.0 | 616.0 | 01.März2033 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.593.419,62 | 4.0 | 9997.0 | 310.0 | 06.Apr.2029 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.593.482,72 | 4.0 | 10050.0 | 436.0 | 15.Okt.2030 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.591.038,07 | 4.0 | 9235.0 | 1006.0 | 01.Sept.2041 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.589.232,86 | 4.0 | 10756.0 | 1367.0 | 14.Mai2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 3.588.428,40 | 4.0 | 9852.0 | 393.0 | 25.März2030 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.578.717,60 | 4.0 | 7938.0 | 1296.0 | 01.Nov.2047 | 397.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.578.758,39 | 4.0 | 9651.0 | 347.0 | 15.Aug.2029 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.577.011,75 | 4.0 | 8862.0 | 1290.0 | 15.Juni2048 | 456.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.575.919,61 | 4.0 | 7708.0 | 1484.0 | 15.März2052 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.576.480,40 | 4.0 | 8542.0 | 1378.0 | 15.März2052 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.576.550,82 | 4.0 | 10051.0 | 269.0 | 16.Nov.2028 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.575.251,76 | 4.0 | 10556.0 | 584.0 | 15.Feb.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.572.248,24 | 4.0 | 10461.0 | 726.0 | 12.Feb.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.570.579,14 | 4.0 | 7036.0 | 1477.0 | 29.Mai2050 | 313.0 |
| MPLX | MPLX LP | Energie | 3.571.120,08 | 4.0 | 8712.0 | 1339.0 | 14.März2052 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.561.679,14 | 4.0 | 10532.0 | 619.0 | 31.Juli2033 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.561.762,83 | 4.0 | 10340.0 | 672.0 | 15.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.561.883,52 | 4.0 | 9132.0 | 440.0 | 18.Aug.2031 | 236.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.558.963,92 | 4.0 | 10020.0 | 212.0 | 01.Okt.2029 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.556.866,53 | 4.0 | 8990.0 | 482.0 | 01.Feb.2031 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.556.255,71 | 4.0 | 11834.0 | 1409.0 | 01.Mai2064 | 701.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.555.309,31 | 4.0 | 10536.0 | 666.0 | 01.Feb.2034 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.550.023,39 | 4.0 | 9901.0 | 397.0 | 15.Apr.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.547.984,44 | 4.0 | 10914.0 | 835.0 | 15.Sept.2037 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.546.625,55 | 4.0 | 10645.0 | 638.0 | 22.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.545.106,52 | 4.0 | 9767.0 | 259.0 | 15.Apr.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.537.189,33 | 4.0 | 6243.0 | 1786.0 | 08.Feb.2061 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.534.070,37 | 4.0 | 9534.0 | 1398.0 | 03.März2053 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.531.913,90 | 4.0 | 10307.0 | 394.0 | 23.Mai2031 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.530.109,41 | 4.0 | 10622.0 | 714.0 | 01.März2035 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.527.306,35 | 4.0 | 8324.0 | 1467.0 | 15.Sept.2052 | 409.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.526.845,48 | 4.0 | 10136.0 | 709.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.524.065,73 | 4.0 | 9185.0 | 1030.0 | 15.Apr.2040 | 438.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.521.555,73 | 4.0 | 9870.0 | 397.0 | 01.Apr.2030 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 3.519.014,49 | 4.0 | 10098.0 | 748.0 | 15.Mai2035 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.519.020,89 | 4.0 | 9763.0 | 397.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.517.529,45 | 4.0 | 9225.0 | 384.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.517.712,85 | 4.0 | 9723.0 | 338.0 | 27.Juni2029 | 331.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.514.213,60 | 4.0 | 10496.0 | 419.0 | 08.Sept.2030 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.508.247,11 | 4.0 | 8323.0 | 1483.0 | 08.Aug.2052 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.508.985,21 | 4.0 | 9969.0 | 321.0 | 15.Juni2029 | 413.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.506.485,20 | 4.0 | 10958.0 | 616.0 | 15.Nov.2033 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.504.201,40 | 4.0 | 9188.0 | 1402.0 | 01.März2053 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.502.884,76 | 4.0 | 10231.0 | 304.0 | 15.Apr.2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.501.900,25 | 4.0 | 6516.0 | 1578.0 | 10.Dez.2051 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.502.540,89 | 4.0 | 10715.0 | 266.0 | 20.Nov.2029 | 682.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.500.469,86 | 4.0 | 9311.0 | 454.0 | 15.Feb.2031 | 288.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.496.927,98 | 4.0 | 10247.0 | 339.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.496.090,63 | 4.0 | 10310.0 | 376.0 | 21.Feb.2030 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.495.078,59 | 4.0 | 9480.0 | 804.0 | 15.Jan.2036 | 427.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.495.378,38 | 4.0 | 10565.0 | 1374.0 | 07.Juli2055 | 590.0 |
| BA | BOEING CO | Produktionsmittel | 3.494.417,80 | 4.0 | 10662.0 | 301.0 | 01.Mai2029 | 630.0 |
| HPQ | HP INC | Technologie | 3.492.917,21 | 4.0 | 9926.0 | 315.0 | 15.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.492.029,59 | 4.0 | 8557.0 | 1323.0 | 15.Mai2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.492.525,59 | 4.0 | 10286.0 | 522.0 | 03.Feb.2032 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.491.235,98 | 4.0 | 8915.0 | 460.0 | 01.Sept.2030 | 130.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.490.767,05 | 4.0 | 10027.0 | 698.0 | 15.Sept.2034 | 520.0 |
| OKE | ONEOK INC | Energie | 3.488.968,22 | 4.0 | 10314.0 | 1323.0 | 15.Okt.2055 | 625.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.489.006,98 | 4.0 | 11083.0 | 636.0 | 15.Dez.2033 | 613.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.483.481,12 | 4.0 | 10177.0 | 610.0 | 15.März2033 | 470.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.481.891,83 | 4.0 | 9391.0 | 1222.0 | 15.März2045 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.478.590,06 | 4.0 | 10911.0 | 627.0 | 11.Sept.2034 | 611.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.479.248,59 | 4.0 | 10651.0 | 374.0 | 01.Apr.2030 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.477.691,59 | 4.0 | 9474.0 | 1162.0 | 15.Juli2045 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.476.614,41 | 4.0 | 9123.0 | 463.0 | 03.Dez.2030 | 275.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.476.368,58 | 4.0 | 8826.0 | 1156.0 | 15.Dez.2042 | 407.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.473.926,01 | 4.0 | 7012.0 | 1416.0 | 01.Aug.2050 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.473.067,25 | 4.0 | 10682.0 | 631.0 | 07.Jan.2034 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.473.166,96 | 4.0 | 10082.0 | 1301.0 | 01.Juni2053 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.472.223,85 | 4.0 | 10362.0 | 339.0 | 01.Okt.2029 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.472.230,81 | 4.0 | 9270.0 | 424.0 | 01.Juni2030 | 230.0 |
| MET | METLIFE INC | Versicherung | 3.470.854,54 | 4.0 | 10225.0 | 385.0 | 23.März2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.466.089,04 | 4.0 | 9651.0 | 710.0 | 15.Aug.2034 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.464.535,69 | 4.0 | 10400.0 | 300.0 | 04.März2030 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.462.348,38 | 4.0 | 7750.0 | 1457.0 | 13.März2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.461.032,91 | 4.0 | 9444.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.457.083,66 | 4.0 | 9997.0 | 342.0 | 18.Aug.2029 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.454.520,77 | 4.0 | 10528.0 | 568.0 | 15.Okt.2032 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 3.454.855,45 | 4.0 | 8826.0 | 1355.0 | 05.Aug.2052 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.451.724,84 | 4.0 | 9890.0 | 555.0 | 15.Apr.2032 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.450.805,63 | 4.0 | 10519.0 | 723.0 | 21.Feb.2035 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.447.814,10 | 4.0 | 9570.0 | 558.0 | 24.März2032 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.446.150,62 | 4.0 | 8791.0 | 509.0 | 15.März2031 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.445.159,71 | 4.0 | 10527.0 | 878.0 | 15.Juni2039 | 675.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.445.508,40 | 4.0 | 10320.0 | 772.0 | 15.Jan.2036 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.442.011,88 | 4.0 | 10011.0 | 1391.0 | 15.Feb.2055 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.440.853,95 | 4.0 | 10430.0 | 559.0 | 15.Aug.2032 | 535.0 |
| AAPL | APPLE INC | Technologie | 3.441.135,85 | 4.0 | 8868.0 | 457.0 | 20.Aug.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.440.271,37 | 4.0 | 9990.0 | 1127.0 | 31.Jan.2044 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.440.483,12 | 4.0 | 9061.0 | 423.0 | 01.Mai2030 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.434.604,30 | 4.0 | 9815.0 | 324.0 | 01.Juni2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.430.934,65 | 4.0 | 8276.0 | 1284.0 | 23.Jan.2049 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.431.516,96 | 4.0 | 10409.0 | 507.0 | 15.Dez.2031 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.430.510,92 | 4.0 | 10311.0 | 380.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.423.917,94 | 4.0 | 10144.0 | 511.0 | 08.Sept.2031 | 440.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.422.166,39 | 4.0 | 10294.0 | 507.0 | 15.Nov.2031 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.421.656,76 | 4.0 | 9876.0 | 1087.0 | 15.März2043 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.413.099,51 | 4.0 | 10441.0 | 672.0 | 23.Juli2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.408.349,80 | 4.0 | 9095.0 | 440.0 | 17.Juli2030 | 205.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.405.130,08 | 4.0 | 9562.0 | 405.0 | 27.März2030 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.401.941,26 | 4.0 | 10130.0 | 299.0 | 15.März2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.399.879,37 | 4.0 | 10410.0 | 586.0 | 15.Jan.2033 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.400.005,41 | 4.0 | 11033.0 | 837.0 | 15.Sept.2037 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.398.506,18 | 4.0 | 10540.0 | 483.0 | 09.Juli2031 | 542.0 |
| PSX | PHILLIPS 66 | Energie | 3.397.631,93 | 4.0 | 10365.0 | 1024.0 | 01.Mai2042 | 588.0 |
| MPLX | MPLX LP | Energie | 3.396.944,18 | 4.0 | 9202.0 | 922.0 | 15.Apr.2038 | 450.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.395.891,58 | 4.0 | 10526.0 | 911.0 | 15.Nov.2038 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.392.869,90 | 4.0 | 8290.0 | 1274.0 | 23.Jan.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.390.377,11 | 4.0 | 9427.0 | 393.0 | 01.Feb.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 3.390.760,63 | 4.0 | 10172.0 | 342.0 | 15.Aug.2029 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.389.318,89 | 4.0 | 9848.0 | 306.0 | 07.März2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.384.127,74 | 4.0 | 9486.0 | 411.0 | 15.Apr.2030 | 270.0 |
| T | AT&T INC | Kommunikation | 3.382.965,36 | 4.0 | 8760.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.383.004,04 | 4.0 | 10262.0 | 1033.0 | 24.Mai2041 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.379.786,54 | 4.0 | 10399.0 | 727.0 | 08.Juli2036 | 532.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.380.134,24 | 4.0 | 10327.0 | 324.0 | 01.Juli2029 | 525.0 |
| T | AT&T INC | Kommunikation | 3.380.176,79 | 4.0 | 10590.0 | 1368.0 | 15.Aug.2056 | 605.0 |
| MSCI | MSCI INC | Technologie | 3.378.420,23 | 4.0 | 10183.0 | 753.0 | 01.Sept.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.377.060,10 | 4.0 | 10265.0 | 804.0 | 23.Feb.2036 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.375.847,45 | 4.0 | 7400.0 | 1181.0 | 03.Sept.2041 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.375.934,70 | 4.0 | 7758.0 | 1289.0 | 01.Apr.2047 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.367.039,36 | 4.0 | 9910.0 | 314.0 | 15.Apr.2029 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.332,66 | 4.0 | 10048.0 | 1423.0 | 15.März2055 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.365.427,15 | 4.0 | 9841.0 | 318.0 | 23.Apr.2029 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.362.996,78 | 4.0 | 9035.0 | 1314.0 | 01.Okt.2049 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.361.731,24 | 4.0 | 6886.0 | 1702.0 | 12.Mai2061 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.359.766,22 | 4.0 | 9160.0 | 1209.0 | 01.Feb.2045 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.359.783,74 | 4.0 | 9896.0 | 317.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.355.956,77 | 4.0 | 9635.0 | 558.0 | 01.Apr.2032 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.356.352,61 | 4.0 | 10249.0 | 511.0 | 01.Jan.2032 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.355.501,14 | 4.0 | 11061.0 | 589.0 | 15.Feb.2033 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.353.234,46 | 4.0 | 8840.0 | 474.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.353.297,55 | 4.0 | 8294.0 | 1658.0 | 08.Aug.2062 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.352.524,47 | 4.0 | 9817.0 | 404.0 | 25.März2030 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.352.553,27 | 4.0 | 8881.0 | 549.0 | 15.Nov.2031 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.349.810,43 | 4.0 | 10447.0 | 667.0 | 03.Apr.2034 | 544.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.350.498,86 | 4.0 | 10219.0 | 1398.0 | 15.Sept.2055 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.346.223,10 | 4.0 | 9992.0 | 727.0 | 01.Feb.2035 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.344.576,77 | 4.0 | 10477.0 | 790.0 | 01.Mai2037 | 655.0 |
| C | CITIBANK NA | Bankwesen | 3.343.108,08 | 4.0 | 10614.0 | 661.0 | 30.Apr.2034 | 557.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.342.178,36 | 4.0 | 10392.0 | 347.0 | 15.Okt.2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.342.388,73 | 4.0 | 10213.0 | 670.0 | 09.Feb.2034 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.339.373,14 | 4.0 | 10378.0 | 395.0 | 22.Apr.2031 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 3.336.719,25 | 4.0 | 8919.0 | 492.0 | 15.Feb.2031 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.334.071,43 | 4.0 | 9834.0 | 1347.0 | 18.Apr.2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.334.094,11 | 4.0 | 10247.0 | 657.0 | 15.Feb.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.332.035,96 | 4.0 | 9462.0 | 1544.0 | 18.Mai2063 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.331.214,28 | 4.0 | 8328.0 | 1255.0 | 15.Juli2046 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.329.615,43 | 4.0 | 7778.0 | 1141.0 | 15.Mai2041 | 305.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.328.669,12 | 4.0 | 9828.0 | 397.0 | 30.Apr.2030 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.326.910,87 | 4.0 | 9547.0 | 1424.0 | 27.Feb.2053 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.323.645,71 | 4.0 | 10381.0 | 315.0 | 01.Juni2029 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.316.437,68 | 4.0 | 9075.0 | 1235.0 | 07.Dez.2046 | 475.0 |
| MPLX | MPLX LP | Energie | 3.312.747,77 | 4.0 | 10157.0 | 751.0 | 15.Sept.2035 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.313.125,10 | 4.0 | 10077.0 | 908.0 | 15.Feb.2038 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.309.465,90 | 4.0 | 10023.0 | 668.0 | 15.Jan.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.308.804,00 | 4.0 | 8339.0 | 1380.0 | 07.März2049 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.306.830,23 | 4.0 | 7556.0 | 1320.0 | 08.Dez.2047 | 373.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.304.430,39 | 4.0 | 9372.0 | 403.0 | 25.Feb.2030 | 256.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.301.910,79 | 4.0 | 9857.0 | 676.0 | 01.März2034 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.302.227,17 | 4.0 | 10007.0 | 809.0 | 15.Feb.2036 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.302.255,47 | 4.0 | 10658.0 | 1346.0 | 01.März2055 | 620.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.300.475,29 | 4.0 | 10064.0 | 718.0 | 09.Sept.2034 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.299.682,59 | 4.0 | 9998.0 | 622.0 | 15.Apr.2033 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.298.192,73 | 4.0 | 10415.0 | 608.0 | 15.Mai2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.294.232,99 | 4.0 | 11012.0 | 1253.0 | 15.Jan.2053 | 675.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.291.994,95 | 4.0 | 10723.0 | 821.0 | 01.Feb.2037 | 585.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.292.849,78 | 4.0 | 10427.0 | 722.0 | 01.Apr.2035 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.290.480,21 | 4.0 | 9508.0 | 556.0 | 15.März2032 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.289.257,18 | 4.0 | 9202.0 | 491.0 | 28.Mai2032 | 304.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.285.706,65 | 4.0 | 10984.0 | 624.0 | 03.Okt.2033 | 609.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.281.353,13 | 4.0 | 10865.0 | 566.0 | 28.Okt.2033 | 604.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.279.616,43 | 4.0 | 10182.0 | 452.0 | 15.Jan.2031 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.280.140,29 | 4.0 | 10335.0 | 1341.0 | 01.Apr.2054 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.278.480,87 | 4.0 | 10243.0 | 1350.0 | 15.Jan.2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.278.414,13 | 4.0 | 8657.0 | 1348.0 | 21.Sept.2048 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.276.151,82 | 4.0 | 6214.0 | 1517.0 | 15.Jan.2051 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.276.442,60 | 4.0 | 10457.0 | 672.0 | 15.Juni2034 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.273.978,62 | 4.0 | 9963.0 | 621.0 | 15.März2033 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.272.735,02 | 4.0 | 10541.0 | 665.0 | 17.Apr.2035 | 543.0 |
| DE | DEERE & CO | Produktionsmittel | 3.270.788,80 | 4.0 | 10658.0 | 710.0 | 16.Jan.2035 | 545.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.268.682,83 | 4.0 | 11014.0 | 813.0 | 15.Okt.2036 | 600.0 |
| KLAC | KLA CORP | Technologie | 3.268.927,83 | 4.0 | 9561.0 | 1390.0 | 15.Juli2052 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.267.209,66 | 4.0 | 10238.0 | 392.0 | 01.Apr.2030 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.267.227,97 | 4.0 | 10376.0 | 666.0 | 15.März2034 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.266.463,31 | 4.0 | 9520.0 | 409.0 | 06.Apr.2030 | 275.0 |
| PSX | PHILLIPS 66 | Energie | 3.262.435,27 | 4.0 | 8995.0 | 473.0 | 15.Dez.2030 | 215.0 |
| AAPL | APPLE INC | Technologie | 3.252.683,52 | 4.0 | 6560.0 | 1592.0 | 05.Aug.2051 | 270.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.252.950,42 | 4.0 | 10310.0 | 384.0 | 22.März2030 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.251.962,70 | 4.0 | 10213.0 | 545.0 | 22.Mai2032 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.250.809,78 | 4.0 | 9157.0 | 548.0 | 12.Jan.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.251.250,14 | 4.0 | 10086.0 | 292.0 | 15.Jan.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.249.312,29 | 4.0 | 8897.0 | 938.0 | 01.März2038 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.245.436,44 | 4.0 | 10124.0 | 1372.0 | 15.Feb.2054 | 560.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.245.065,26 | 4.0 | 10098.0 | 393.0 | 04.Apr.2031 | 448.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.243.386,43 | 4.0 | 10169.0 | 409.0 | 08.Juli2031 | 471.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.243.826,05 | 4.0 | 10543.0 | 992.0 | 25.März2040 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.243.951,61 | 4.0 | 10084.0 | 689.0 | 15.Nov.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.241.326,57 | 4.0 | 10172.0 | 410.0 | 08.Juli2030 | 469.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.239.389,98 | 4.0 | 8615.0 | 684.0 | 01.Aug.2033 | 250.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.234.685,79 | 4.0 | 10016.0 | 314.0 | 15.Apr.2029 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.230.584,42 | 4.0 | 9086.0 | 490.0 | 25.Feb.2031 | 230.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.228.847,11 | 4.0 | 9825.0 | 1427.0 | 15.Apr.2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.226.947,47 | 4.0 | 9166.0 | 430.0 | 15.Juni2030 | 210.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.226.094,35 | 4.0 | 10817.0 | 588.0 | 15.Apr.2033 | 640.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.221.934,36 | 4.0 | 10164.0 | 523.0 | 08.März2032 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.221.671,79 | 4.0 | 9514.0 | 880.0 | 01.Apr.2038 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.217.484,63 | 4.0 | 10406.0 | 604.0 | 03.März2033 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.216.119,09 | 4.0 | 10453.0 | 282.0 | 07.Jan.2029 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.214.593,01 | 4.0 | 8299.0 | 701.0 | 01.Okt.2033 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.213.965,13 | 4.0 | 7441.0 | 1461.0 | 21.Feb.2050 | 338.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.214.010,90 | 4.0 | 10302.0 | 733.0 | 01.Aug.2035 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.212.176,20 | 4.0 | 8515.0 | 1057.0 | 01.Apr.2040 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.204.650,90 | 4.0 | 10259.0 | 668.0 | 15.März2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.205.447,38 | 4.0 | 7683.0 | 1505.0 | 15.Apr.2052 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.202.145,93 | 4.0 | 9443.0 | 372.0 | 07.Nov.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 3.201.215,39 | 4.0 | 10115.0 | 955.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.200.924,21 | 4.0 | 9139.0 | 424.0 | 15.Mai2030 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.199.905,64 | 4.0 | 10365.0 | 318.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.198.555,98 | 4.0 | 10150.0 | 1364.0 | 15.Apr.2053 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.192.968,01 | 4.0 | 6833.0 | 1496.0 | 24.Feb.2050 | 300.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.191.793,88 | 4.0 | 10775.0 | 269.0 | 15.Nov.2028 | 688.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.187.460,70 | 4.0 | 10361.0 | 390.0 | 01.Apr.2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.185.480,17 | 4.0 | 10452.0 | 258.0 | 01.Feb.2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.184.210,13 | 4.0 | 10401.0 | 1094.0 | 01.Dez.2043 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.184.410,65 | 4.0 | 10270.0 | 384.0 | 15.März2030 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.182.608,61 | 4.0 | 9701.0 | 368.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.181.149,44 | 4.0 | 10295.0 | 486.0 | 05.Nov.2031 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.181.207,42 | 4.0 | 9053.0 | 493.0 | 01.Apr.2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 3.179.538,09 | 4.0 | 9188.0 | 703.0 | 01.Mai2034 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.180.061,09 | 4.0 | 9685.0 | 308.0 | 22.Feb.2029 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.176.324,37 | 4.0 | 9000.0 | 1319.0 | 06.Dez.2048 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.174.734,14 | 4.0 | 9441.0 | 362.0 | 13.Sept.2029 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.173.115,96 | 4.0 | 8703.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.172.860,18 | 4.0 | 10378.0 | 654.0 | 15.Feb.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.169.837,92 | 4.0 | 9903.0 | 1340.0 | 01.Juni2054 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.168.644,47 | 4.0 | 7560.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.165.188,00 | 4.0 | 10081.0 | 472.0 | 15.März2031 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.165.353,55 | 4.0 | 9121.0 | 482.0 | 10.März2032 | 267.0 |
| C | CITIGROUP INC | Bankwesen | 3.164.959,98 | 4.0 | 8678.0 | 1239.0 | 24.Apr.2048 | 428.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.163.126,24 | 4.0 | 6067.0 | 1775.0 | 03.Juni2060 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.160.455,50 | 4.0 | 9956.0 | 551.0 | 15.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.158.477,92 | 4.0 | 8764.0 | 1281.0 | 20.Mai2047 | 430.0 |
| OKE | ONEOK INC | Energie | 3.156.948,97 | 4.0 | 10801.0 | 553.0 | 15.Nov.2032 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.155.089,18 | 4.0 | 8869.0 | 564.0 | 01.Feb.2032 | 254.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.148.934,16 | 3.0 | 8959.0 | 955.0 | 15.Jan.2038 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.147.469,04 | 3.0 | 8668.0 | 1264.0 | 20.Nov.2045 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.146.413,99 | 3.0 | 10354.0 | 685.0 | 25.Juni2034 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.145.428,51 | 3.0 | 9106.0 | 1302.0 | 16.Nov.2048 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.142.014,16 | 3.0 | 10353.0 | 1372.0 | 15.März2054 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.142.056,77 | 3.0 | 7542.0 | 1111.0 | 21.Juli2042 | 291.0 |
| OKE | ONEOK INC | Energie | 3.141.298,59 | 3.0 | 10706.0 | 615.0 | 01.Sept.2033 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.140.237,02 | 3.0 | 8459.0 | 1299.0 | 01.Apr.2053 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.138.441,35 | 3.0 | 10287.0 | 1350.0 | 15.Sept.2054 | 595.0 |
| NI | NISOURCE INC | Erdgas | 3.138.748,84 | 3.0 | 10384.0 | 1384.0 | 01.Apr.2055 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.137.506,03 | 3.0 | 8799.0 | 1272.0 | 01.Apr.2046 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.137.597,65 | 3.0 | 10440.0 | 312.0 | 14.Mai2030 | 549.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.136.902,64 | 3.0 | 9123.0 | 1185.0 | 15.Mai2044 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.135.600,63 | 3.0 | 9896.0 | 316.0 | 15.Apr.2029 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 3.135.983,05 | 3.0 | 10487.0 | 542.0 | 15.Apr.2032 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.128.651,45 | 3.0 | 10027.0 | 1406.0 | 25.Juni2054 | 530.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 3.126.421,73 | 3.0 | 9588.0 | 1217.0 | 01.Feb.2046 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.123.615,97 | 3.0 | 9729.0 | 1174.0 | 15.Feb.2045 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.122.445,92 | 3.0 | 6607.0 | 1430.0 | 25.Jan.2052 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.121.111,08 | 3.0 | 9620.0 | 1161.0 | 15.Juni2044 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.121.536,29 | 3.0 | 10225.0 | 378.0 | 15.Feb.2030 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.121.697,88 | 3.0 | 10011.0 | 1390.0 | 15.Jan.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.120.201,99 | 3.0 | 7994.0 | 1199.0 | 15.Mai2045 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.119.407,67 | 3.0 | 9385.0 | 1226.0 | 15.Mai2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.118.742,57 | 3.0 | 10320.0 | 373.0 | 10.Feb.2030 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.117.282,93 | 3.0 | 9657.0 | 1397.0 | 17.Mai2053 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.117.758,41 | 3.0 | 9977.0 | 1416.0 | 15.Sept.2054 | 535.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 3.117.789,15 | 3.0 | 10552.0 | 643.0 | 15.Jan.2034 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.112.082,71 | 3.0 | 10847.0 | 704.0 | 17.Jan.2035 | 603.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.112.660,89 | 3.0 | 8733.0 | 1245.0 | 01.Juli2046 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.111.400,92 | 3.0 | 10413.0 | 741.0 | 15.Juni2035 | 510.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.109.117,75 | 3.0 | 8327.0 | 1096.0 | 15.Nov.2042 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 3.106.932,39 | 3.0 | 9646.0 | 466.0 | 01.Feb.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.104.827,36 | 3.0 | 9920.0 | 1435.0 | 10.Mai2053 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.104.909,53 | 3.0 | 9449.0 | 409.0 | 01.Apr.2030 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.100.949,19 | 3.0 | 7455.0 | 1476.0 | 19.Sept.2049 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.097.234,46 | 3.0 | 9543.0 | 911.0 | 22.Apr.2039 | 446.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.095.152,01 | 3.0 | 10384.0 | 844.0 | 15.Apr.2037 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.095.363,28 | 3.0 | 9611.0 | 944.0 | 16.Nov.2038 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.093.136,08 | 3.0 | 9416.0 | 1185.0 | 15.Sept.2045 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.093.405,11 | 3.0 | 8380.0 | 1101.0 | 29.Okt.2041 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 3.092.064,87 | 3.0 | 7522.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.091.989,32 | 3.0 | 10359.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.090.323,19 | 3.0 | 8399.0 | 1317.0 | 01.März2046 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.091.105,69 | 3.0 | 10724.0 | 560.0 | 17.Nov.2032 | 575.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.089.677,73 | 3.0 | 9765.0 | 401.0 | 15.Mai2030 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.087.786,27 | 3.0 | 10133.0 | 400.0 | 12.Mai2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.086.804,76 | 3.0 | 6708.0 | 1383.0 | 01.Apr.2051 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.087.149,20 | 3.0 | 11206.0 | 811.0 | 15.Juni2037 | 663.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.087.493,21 | 3.0 | 9074.0 | 1254.0 | 06.Juni2047 | 467.0 |
| INTC | INTEL CORPORATION | Technologie | 3.087.520,56 | 3.0 | 6835.0 | 1416.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.086.598,50 | 3.0 | 9617.0 | 400.0 | 22.März2030 | 315.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.084.314,01 | 3.0 | 10529.0 | 699.0 | 26.Nov.2035 | 559.0 |
| KMI | KINDER MORGAN INC | Energie | 3.083.314,08 | 3.0 | 10314.0 | 693.0 | 01.Dez.2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.669,91 | 3.0 | 7044.0 | 1479.0 | 15.Mai2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.081.307,46 | 3.0 | 9312.0 | 836.0 | 01.März2036 | 355.0 |
| NI | NISOURCE INC | Erdgas | 3.081.967,52 | 3.0 | 9739.0 | 399.0 | 01.Mai2030 | 360.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.079.897,88 | 3.0 | 10207.0 | 608.0 | 22.März2033 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.077.096,69 | 3.0 | 10277.0 | 502.0 | 01.Nov.2031 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 3.077.368,34 | 3.0 | 9377.0 | 1279.0 | 20.Apr.2048 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 3.073.238,91 | 3.0 | 9696.0 | 559.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 3.073.850,88 | 3.0 | 9253.0 | 440.0 | 15.Aug.2030 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.072.356,96 | 3.0 | 10245.0 | 373.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.071.966,49 | 3.0 | 9873.0 | 312.0 | 05.Apr.2029 | 365.0 |
| USB | US BANCORP MTN | Bankwesen | 3.070.766,95 | 3.0 | 10322.0 | 392.0 | 15.Mai2031 | 508.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.070.326,21 | 3.0 | 10040.0 | 357.0 | 04.Okt.2029 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 3.069.134,22 | 3.0 | 11093.0 | 619.0 | 13.Okt.2033 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.069.253,35 | 3.0 | 6578.0 | 1619.0 | 22.Sept.2051 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.068.222,57 | 3.0 | 7002.0 | 1600.0 | 15.Nov.2060 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.066.703,44 | 3.0 | 9053.0 | 1454.0 | 27.Sept.2064 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.065.304,27 | 3.0 | 9760.0 | 895.0 | 01.Nov.2038 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 3.065.704,58 | 3.0 | 9100.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.064.482,07 | 3.0 | 9461.0 | 291.0 | 20.Nov.2028 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.063.851,26 | 3.0 | 10257.0 | 695.0 | 01.Okt.2034 | 555.0 |
| MPLX | MPLX LP | Energie | 3.062.472,52 | 3.0 | 9480.0 | 1235.0 | 15.Feb.2049 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.061.485,84 | 3.0 | 7529.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.056.865,26 | 3.0 | 10660.0 | 591.0 | 30.Juni2033 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.055.237,53 | 3.0 | 9848.0 | 941.0 | 15.Juni2039 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.054.979,45 | 3.0 | 10543.0 | 345.0 | 17.Nov.2029 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.051.010,03 | 3.0 | 10513.0 | 311.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.317,32 | 3.0 | 8369.0 | 1093.0 | 15.Apr.2040 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.049.001,14 | 3.0 | 10304.0 | 383.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.048.697,31 | 3.0 | 10406.0 | 330.0 | 09.Juli2029 | 532.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.831,21 | 3.0 | 10485.0 | 261.0 | 07.Nov.2028 | 680.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.045.617,03 | 3.0 | 10207.0 | 343.0 | 09.Aug.2029 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.044.814,56 | 3.0 | 10141.0 | 693.0 | 01.Okt.2034 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.045.219,90 | 3.0 | 8743.0 | 1307.0 | 06.Sept.2049 | 476.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.043.611,17 | 3.0 | 9179.0 | 1474.0 | 15.Apr.2053 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.043.809,78 | 3.0 | 9661.0 | 331.0 | 21.Juni2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.043.916,61 | 3.0 | 10000.0 | 1314.0 | 01.Sept.2054 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 3.043.970,38 | 3.0 | 9498.0 | 1167.0 | 08.Juli2044 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.042.111,70 | 3.0 | 10122.0 | 343.0 | 14.Aug.2029 | 420.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 3.039.679,74 | 3.0 | 10107.0 | 584.0 | 27.Jan.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.035.388,33 | 3.0 | 8888.0 | 536.0 | 05.Aug.2031 | 170.0 |
| HES | HESS CORP | Energie | 3.028.415,54 | 3.0 | 10599.0 | 1019.0 | 15.Feb.2041 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.027.283,91 | 3.0 | 10577.0 | 674.0 | 15.Juni2034 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 3.026.695,10 | 3.0 | 10367.0 | 290.0 | 23.Jan.2030 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.025.649,70 | 3.0 | 9802.0 | 1196.0 | 15.Juni2047 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.024.058,90 | 3.0 | 9899.0 | 407.0 | 01.Feb.2032 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.023.018,12 | 3.0 | 7032.0 | 1553.0 | 05.März2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.023.333,67 | 3.0 | 10198.0 | 353.0 | 01.Nov.2029 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.022.081,77 | 3.0 | 10437.0 | 1072.0 | 02.Okt.2043 | 625.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.020.670,51 | 3.0 | 10205.0 | 724.0 | 15.Feb.2035 | 515.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.016.469,07 | 3.0 | 11285.0 | 1297.0 | 22.Nov.2052 | 638.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.016.663,81 | 3.0 | 9954.0 | 400.0 | 22.März2030 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.016.933,52 | 3.0 | 9712.0 | 1369.0 | 15.Okt.2054 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.016.115,75 | 3.0 | 8264.0 | 1081.0 | 05.Apr.2040 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.016.366,63 | 3.0 | 10224.0 | 1539.0 | 05.Apr.2064 | 564.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.013.505,24 | 3.0 | 9933.0 | 1341.0 | 15.Jan.2055 | 580.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.010.644,60 | 3.0 | 10134.0 | 420.0 | 29.Juli2030 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.010.796,04 | 3.0 | 7436.0 | 1524.0 | 14.Feb.2053 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.008.429,82 | 3.0 | 10475.0 | 732.0 | 15.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.008.695,20 | 3.0 | 6624.0 | 1511.0 | 15.Okt.2050 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 3.008.807,11 | 3.0 | 10254.0 | 292.0 | 01.Feb.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.009.046,89 | 3.0 | 10522.0 | 601.0 | 01.Juni2033 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.006.200,65 | 3.0 | 10756.0 | 377.0 | 10.Juni2030 | 720.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.004.273,56 | 3.0 | 9215.0 | 563.0 | 14.Feb.2032 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.000.282,07 | 3.0 | 11605.0 | 353.0 | 15.Juli2030 | 888.0 |
| EQT | EQT CORP | Energie | 2.998.892,91 | 3.0 | 10552.0 | 644.0 | 01.Feb.2034 | 575.0 |
| C | CITIBANK NA | Bankwesen | 2.996.920,03 | 3.0 | 10260.0 | 336.0 | 06.Aug.2029 | 484.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.995.988,72 | 3.0 | 9106.0 | 477.0 | 15.Jan.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.996.015,37 | 3.0 | 10963.0 | 867.0 | 15.Apr.2038 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.995.066,50 | 3.0 | 10232.0 | 303.0 | 15.März2029 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.991.501,93 | 3.0 | 10277.0 | 774.0 | 15.Okt.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.989.870,77 | 3.0 | 10345.0 | 677.0 | 15.Apr.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.984.182,79 | 3.0 | 8064.0 | 1458.0 | 15.Feb.2051 | 375.0 |
| NXPI | NXP BV | Technologie | 2.983.262,37 | 3.0 | 10219.0 | 589.0 | 15.Jan.2033 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.982.291,89 | 3.0 | 9232.0 | 432.0 | 01.Juli2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.982.408,56 | 3.0 | 10501.0 | 317.0 | 05.Juni2030 | 572.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.981.855,67 | 3.0 | 10338.0 | 346.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.978.924,07 | 3.0 | 7402.0 | 1478.0 | 15.Apr.2050 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.975.042,19 | 3.0 | 10299.0 | 586.0 | 24.Jan.2034 | 507.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.969.409,58 | 3.0 | 10788.0 | 645.0 | 15.Feb.2034 | 634.0 |
| RTX | RTX CORP | Produktionsmittel | 2.966.003,97 | 3.0 | 11099.0 | 651.0 | 15.März2034 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.962.464,33 | 3.0 | 9018.0 | 546.0 | 03.Nov.2031 | 230.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.962.573,46 | 3.0 | 8555.0 | 1280.0 | 01.Dez.2047 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.960.303,85 | 3.0 | 10054.0 | 286.0 | 17.Jan.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.957.852,63 | 3.0 | 10169.0 | 1408.0 | 15.Jan.2056 | 570.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.955.644,59 | 3.0 | 10312.0 | 317.0 | 01.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.953.280,80 | 3.0 | 10009.0 | 767.0 | 15.Juli2035 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.949.041,90 | 3.0 | 10240.0 | 384.0 | 02.Apr.2030 | 491.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.949.609,67 | 3.0 | 6754.0 | 1443.0 | 01.Mai2050 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.946.552,94 | 3.0 | 11424.0 | 871.0 | 15.Juni2038 | 640.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.945.473,19 | 3.0 | 8059.0 | 1300.0 | 01.Nov.2046 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.943.045,57 | 3.0 | 10322.0 | 387.0 | 14.März2030 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.943.145,65 | 3.0 | 10400.0 | 652.0 | 01.Feb.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.939.240,13 | 3.0 | 10266.0 | 1423.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.939.348,69 | 3.0 | 10389.0 | 480.0 | 25.Juni2031 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.938.102,07 | 3.0 | 10048.0 | 704.0 | 10.Sept.2034 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.935.936,69 | 3.0 | 10111.0 | 1425.0 | 01.Juni2063 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.934.739,68 | 3.0 | 10023.0 | 271.0 | 13.Nov.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.935.036,95 | 3.0 | 11311.0 | 1461.0 | 15.Nov.2063 | 640.0 |
| AAPL | APPLE INC | Technologie | 2.934.367,83 | 3.0 | 6022.0 | 1850.0 | 20.Aug.2060 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.932.385,40 | 3.0 | 11707.0 | 834.0 | 15.Nov.2037 | 665.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.931.341,97 | 3.0 | 10326.0 | 723.0 | 15.Feb.2035 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.931.412,51 | 3.0 | 8656.0 | 1355.0 | 29.Juni2048 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.930.025,84 | 3.0 | 9231.0 | 498.0 | 01.Apr.2032 | 273.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.930.574,83 | 3.0 | 10459.0 | 1333.0 | 30.Apr.2054 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.930.749,27 | 3.0 | 10351.0 | 386.0 | 15.März2030 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.928.583,96 | 3.0 | 9553.0 | 1382.0 | 15.Juni2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.926.019,10 | 3.0 | 9198.0 | 1453.0 | 09.Sept.2052 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.919.268,89 | 3.0 | 10413.0 | 732.0 | 07.Apr.2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.919.956,41 | 3.0 | 10260.0 | 678.0 | 29.Jan.2034 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.919.990,78 | 3.0 | 10510.0 | 715.0 | 25.März2036 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.916.602,05 | 3.0 | 7413.0 | 1090.0 | 01.Juni2041 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.915.133,93 | 3.0 | 10491.0 | 1334.0 | 15.Mai2055 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.915.342,91 | 3.0 | 10532.0 | 445.0 | 08.Feb.2031 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 2.914.181,39 | 3.0 | 9094.0 | 502.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.913.162,21 | 3.0 | 10148.0 | 423.0 | 15.Aug.2030 | 440.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.913.320,01 | 3.0 | 9787.0 | 1391.0 | 05.Feb.2054 | 530.0 |
| CSX | CSX CORP | Transport | 2.912.316,94 | 3.0 | 10097.0 | 300.0 | 15.März2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.911.848,49 | 3.0 | 9908.0 | 726.0 | 18.Sept.2034 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.910.388,41 | 3.0 | 10209.0 | 1306.0 | 01.Juni2053 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.909.827,44 | 3.0 | 7662.0 | 1608.0 | 15.März2062 | 403.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.909.947,21 | 3.0 | 10175.0 | 535.0 | 15.Mai2032 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.908.792,06 | 3.0 | 9988.0 | 555.0 | 15.Apr.2032 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.905.534,43 | 3.0 | 10338.0 | 369.0 | 15.Jan.2031 | 527.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.904.083,49 | 3.0 | 8611.0 | 521.0 | 01.Aug.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.904.162,06 | 3.0 | 10887.0 | 419.0 | 01.Dez.2030 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.573,28 | 3.0 | 10889.0 | 563.0 | 09.Jan.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.899.107,85 | 3.0 | 10698.0 | 625.0 | 07.Sept.2033 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.893.063,65 | 3.0 | 10288.0 | 337.0 | 02.Aug.2030 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.890.251,42 | 3.0 | 10859.0 | 588.0 | 15.Juni2033 | 640.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.885.276,49 | 3.0 | 9897.0 | 313.0 | 05.Apr.2029 | 385.0 |
| T | AT&T INC | Kommunikation | 2.885.361,77 | 3.0 | 10208.0 | 417.0 | 15.Aug.2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.885.515,04 | 3.0 | 10957.0 | 962.0 | 15.Apr.2040 | 630.0 |
| T | AT&T INC | Kommunikation | 2.883.155,89 | 3.0 | 10029.0 | 1172.0 | 01.Nov.2045 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.882.540,33 | 3.0 | 10880.0 | 854.0 | 15.Okt.2037 | 620.0 |
| VMW | VMWARE LLC | Technologie | 2.882.689,13 | 3.0 | 8908.0 | 531.0 | 15.Aug.2031 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.882.740,18 | 3.0 | 10232.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.883.005,49 | 3.0 | 11421.0 | 833.0 | 15.Jan.2038 | 695.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.882.152,22 | 3.0 | 10007.0 | 1462.0 | 15.Nov.2055 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.877.022,89 | 3.0 | 9375.0 | 398.0 | 15.Feb.2030 | 256.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.875.663,70 | 3.0 | 10530.0 | 664.0 | 01.Apr.2034 | 560.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.875.794,83 | 3.0 | 6873.0 | 1526.0 | 01.Juni2051 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.874.426,17 | 3.0 | 7665.0 | 1416.0 | 01.Sept.2049 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.872.620,57 | 3.0 | 10191.0 | 300.0 | 29.März2029 | 485.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.871.949,69 | 3.0 | 10044.0 | 297.0 | 01.März2029 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 2.872.212,38 | 3.0 | 10328.0 | 607.0 | 01.Juni2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.872.311,93 | 3.0 | 10175.0 | 345.0 | 11.Sept.2030 | 500.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.871.010,00 | 3.0 | 10468.0 | 456.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.870.487,03 | 3.0 | 7855.0 | 1304.0 | 15.Apr.2046 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.869.045,53 | 3.0 | 9571.0 | 567.0 | 07.Apr.2032 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.867.486,87 | 3.0 | 10380.0 | 665.0 | 15.Mai2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.865.946,82 | 3.0 | 9294.0 | 403.0 | 13.Feb.2030 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.863.528,45 | 3.0 | 10299.0 | 357.0 | 01.Dez.2029 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.862.752,26 | 3.0 | 10214.0 | 1324.0 | 01.Apr.2055 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.862.868,53 | 3.0 | 9198.0 | 495.0 | 01.Apr.2031 | 263.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.861.824,99 | 3.0 | 9200.0 | 1223.0 | 15.Juli2046 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.862.096,79 | 3.0 | 10395.0 | 414.0 | 10.Aug.2030 | 498.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.860.319,28 | 3.0 | 7815.0 | 1472.0 | 01.Apr.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.860.605,67 | 3.0 | 10411.0 | 747.0 | 01.Aug.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.859.204,82 | 3.0 | 10062.0 | 1182.0 | 05.Dez.2044 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.858.028,73 | 3.0 | 10230.0 | 559.0 | 11.Aug.2033 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.856.133,89 | 3.0 | 10219.0 | 304.0 | 15.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.855.461,95 | 3.0 | 10104.0 | 428.0 | 12.Sept.2031 | 453.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.855.791,00 | 3.0 | 10065.0 | 551.0 | 01.Juni2032 | 445.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.856.084,60 | 3.0 | 8639.0 | 1366.0 | 30.Juni2050 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.853.706,41 | 3.0 | 9106.0 | 433.0 | 15.Juni2030 | 190.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.850.332,14 | 3.0 | 12118.0 | 904.0 | 15.Sept.2039 | 745.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.849.041,11 | 3.0 | 10500.0 | 675.0 | 05.Apr.2034 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.849.611,32 | 3.0 | 9406.0 | 449.0 | 01.Okt.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.846.865,61 | 3.0 | 10376.0 | 1315.0 | 01.Juni2054 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.845.283,72 | 3.0 | 10294.0 | 611.0 | 15.Mai2033 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.843.787,65 | 3.0 | 10195.0 | 399.0 | 15.Apr.2030 | 450.0 |
| V | VISA INC | Technologie | 2.841.877,82 | 3.0 | 8095.0 | 1371.0 | 15.Sept.2047 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.839.017,65 | 3.0 | 9257.0 | 434.0 | 16.Juli2030 | 268.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.839.488,60 | 3.0 | 10935.0 | 632.0 | 06.März2035 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.837.876,90 | 3.0 | 10080.0 | 1418.0 | 15.Okt.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.836.831,21 | 3.0 | 9750.0 | 406.0 | 01.Apr.2030 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.836.935,63 | 3.0 | 8891.0 | 491.0 | 11.Feb.2031 | 196.0 |
| T | AT&T INC | Kommunikation | 2.834.797,12 | 3.0 | 9988.0 | 777.0 | 01.Nov.2035 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.833.429,71 | 3.0 | 10594.0 | 466.0 | 04.Juni2031 | 551.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.831.697,94 | 3.0 | 6640.0 | 1500.0 | 01.Dez.2051 | 310.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.829.214,81 | 3.0 | 10458.0 | 1380.0 | 03.Apr.2054 | 578.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.828.392,93 | 3.0 | 10911.0 | 1223.0 | 15.Mai2053 | 690.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.827.872,37 | 3.0 | 9419.0 | 1069.0 | 04.Juni2042 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.826.506,16 | 3.0 | 10787.0 | 1493.0 | 14.Mai2065 | 605.0 |
| COP | CONOCOPHILLIPS | Energie | 2.827.046,82 | 3.0 | 11453.0 | 901.0 | 01.Feb.2039 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.822.014,62 | 3.0 | 11242.0 | 547.0 | 29.Nov.2032 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 2.822.660,63 | 3.0 | 10044.0 | 1449.0 | 10.Feb.2063 | 590.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.821.338,03 | 3.0 | 10754.0 | 442.0 | 01.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.820.903,66 | 3.0 | 9309.0 | 407.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.819.253,47 | 3.0 | 6171.0 | 1685.0 | 20.Nov.2060 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.819.669,53 | 3.0 | 10569.0 | 643.0 | 08.Sept.2033 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.819.796,39 | 3.0 | 8822.0 | 474.0 | 29.Okt.2030 | 120.0 |
| MA | MASTERCARD INC | Technologie | 2.819.851,57 | 3.0 | 10372.0 | 674.0 | 09.Mai2034 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.819.862,89 | 3.0 | 9441.0 | 440.0 | 13.Nov.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.818.198,71 | 3.0 | 11562.0 | 613.0 | 07.Nov.2033 | 694.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.816.082,49 | 3.0 | 10465.0 | 652.0 | 15.Mai2034 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.814.765,19 | 3.0 | 8604.0 | 867.0 | 15.Juli2036 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.814.057,05 | 3.0 | 10854.0 | 583.0 | 15.März2033 | 625.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.814.300,39 | 3.0 | 9608.0 | 312.0 | 01.März2029 | 270.0 |
| INTU | INTUIT INC | Technologie | 2.812.092,53 | 3.0 | 10550.0 | 635.0 | 15.Sept.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.810.219,09 | 3.0 | 6467.0 | 1457.0 | 30.Juni2062 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.810.771,32 | 3.0 | 9266.0 | 459.0 | 15.Nov.2030 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.810.060,48 | 3.0 | 7719.0 | 1085.0 | 01.Aug.2040 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.807.034,84 | 3.0 | 10866.0 | 653.0 | 14.März2034 | 635.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.807.408,50 | 3.0 | 10687.0 | 1391.0 | 15.Jan.2056 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.805.831,26 | 3.0 | 10370.0 | 726.0 | 01.Apr.2035 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.805.836,95 | 3.0 | 10381.0 | 687.0 | 01.Sept.2034 | 560.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.805.006,97 | 3.0 | 10350.0 | 305.0 | 19.März2030 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.804.054,22 | 3.0 | 10221.0 | 849.0 | 16.März2037 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.801.786,67 | 3.0 | 10423.0 | 315.0 | 15.Juni2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.800.000,00 | 3.0 | 10000.0 | 441.0 | 04.Nov.2031 | 442.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.798.603,25 | 3.0 | 6488.0 | 1736.0 | 15.Dez.2061 | 305.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.798.962,59 | 3.0 | 9642.0 | 555.0 | 16.März2032 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.794.215,45 | 3.0 | 8658.0 | 1291.0 | 01.Mai2047 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.794.862,35 | 3.0 | 10363.0 | 1418.0 | 15.Apr.2066 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.793.046,98 | 3.0 | 9768.0 | 1268.0 | 01.Juni2050 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.790.394,63 | 3.0 | 9996.0 | 1178.0 | 15.Juni2048 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.789.020,95 | 3.0 | 10103.0 | 603.0 | 15.Feb.2033 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.788.324,40 | 3.0 | 10004.0 | 514.0 | 18.Sept.2031 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.788.557,77 | 3.0 | 9746.0 | 1535.0 | 15.Juni2062 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.786.774,56 | 3.0 | 7284.0 | 1446.0 | 20.Mai2051 | 350.0 |
| PLD | PROLOGIS LP | REITS | 2.785.929,12 | 3.0 | 8743.0 | 472.0 | 15.Okt.2030 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.786.009,66 | 3.0 | 11290.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.785.659,50 | 3.0 | 11426.0 | 1284.0 | 15.Nov.2053 | 670.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.784.315,81 | 3.0 | 10238.0 | 1414.0 | 15.Sept.2055 | 560.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.781.822,35 | 3.0 | 9321.0 | 400.0 | 21.Feb.2030 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.781.837,00 | 3.0 | 10378.0 | 380.0 | 20.März2031 | 574.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.781.254,70 | 3.0 | 7269.0 | 1486.0 | 06.Apr.2050 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.779.628,39 | 3.0 | 10172.0 | 740.0 | 20.Mai2035 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.777.813,58 | 3.0 | 10403.0 | 537.0 | 01.Apr.2032 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.776.656,36 | 3.0 | 8285.0 | 1320.0 | 15.Juni2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.775.705,68 | 3.0 | 9928.0 | 340.0 | 05.Aug.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.774.801,44 | 3.0 | 6673.0 | 1556.0 | 01.Okt.2050 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.773.947,02 | 3.0 | 8589.0 | 1124.0 | 09.Aug.2042 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.772.609,76 | 3.0 | 9032.0 | 999.0 | 15.März2039 | 390.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.770.065,58 | 3.0 | 8644.0 | 1320.0 | 15.Apr.2047 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.770.116,60 | 3.0 | 6826.0 | 1428.0 | 21.Juli2052 | 297.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.767.958,58 | 3.0 | 6201.0 | 1750.0 | 10.Dez.2061 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.767.105,04 | 3.0 | 10140.0 | 591.0 | 26.Jan.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.765.904,38 | 3.0 | 10159.0 | 300.0 | 30.März2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.764.135,66 | 3.0 | 8766.0 | 558.0 | 01.Dez.2031 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.764.166,14 | 3.0 | 10403.0 | 616.0 | 01.Juli2033 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.760.835,77 | 3.0 | 7955.0 | 1324.0 | 01.März2048 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.760.982,23 | 3.0 | 7383.0 | 1319.0 | 15.Juli2046 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.760.277,40 | 3.0 | 9457.0 | 570.0 | 15.Apr.2032 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.759.048,02 | 3.0 | 9620.0 | 1245.0 | 30.Mai2048 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.759.415,38 | 3.0 | 10147.0 | 578.0 | 15.Sept.2032 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.758.830,08 | 3.0 | 8744.0 | 543.0 | 01.Sept.2031 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.755.870,07 | 3.0 | 11062.0 | 641.0 | 25.Apr.2035 | 664.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.754.798,72 | 3.0 | 10450.0 | 685.0 | 11.Apr.2034 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.753.613,97 | 3.0 | 8648.0 | 1146.0 | 08.Dez.2046 | 529.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.751.937,76 | 3.0 | 8819.0 | 541.0 | 15.Okt.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.748.184,35 | 3.0 | 8737.0 | 1319.0 | 15.Sept.2048 | 452.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.746.950,29 | 3.0 | 7713.0 | 1453.0 | 05.Apr.2050 | 358.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.745.099,10 | 3.0 | 6973.0 | 1473.0 | 09.Juli2050 | 317.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.743.958,53 | 3.0 | 9139.0 | 548.0 | 19.Jan.2033 | 285.0 |
| FOXA | FOX CORP | Kommunikation | 2.743.243,06 | 3.0 | 10157.0 | 284.0 | 25.Jan.2029 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.742.226,29 | 3.0 | 10284.0 | 393.0 | 20.Mai2031 | 507.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.742.427,46 | 3.0 | 6942.0 | 1525.0 | 02.Dez.2051 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.737.938,36 | 3.0 | 8763.0 | 569.0 | 15.Jan.2032 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.736.442,51 | 3.0 | 10024.0 | 1568.0 | 26.Feb.2064 | 535.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.736.125,76 | 3.0 | 10463.0 | 389.0 | 15.Apr.2031 | 569.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.733.704,51 | 3.0 | 9749.0 | 764.0 | 11.Mai2035 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.734.102,41 | 3.0 | 10255.0 | 679.0 | 01.Juni2034 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.734.482,11 | 3.0 | 9474.0 | 424.0 | 30.Juni2030 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.732.962,75 | 3.0 | 10062.0 | 568.0 | 15.Aug.2032 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.731.893,39 | 3.0 | 8978.0 | 520.0 | 15.Juli2031 | 238.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.731.689,67 | 3.0 | 10015.0 | 700.0 | 12.Sept.2034 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.282,45 | 3.0 | 8996.0 | 477.0 | 08.Jan.2031 | 235.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.729.667,24 | 3.0 | 10040.0 | 272.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.728.427,31 | 3.0 | 10300.0 | 1038.0 | 27.Mai2041 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.728.454,43 | 3.0 | 10844.0 | 593.0 | 07.Nov.2033 | 712.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.728.175,24 | 3.0 | 9062.0 | 429.0 | 05.Juni2030 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 2.724.666,05 | 3.0 | 9091.0 | 437.0 | 15.Juli2030 | 215.0 |
| GOOGL | ALPHABET INC | Technologie | 2.723.838,72 | 3.0 | 6983.0 | 1209.0 | 15.Aug.2040 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.724.570,19 | 3.0 | 9189.0 | 573.0 | 15.März2032 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.721.328,88 | 3.0 | 9518.0 | 367.0 | 01.Nov.2029 | 275.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.719.421,06 | 3.0 | 10292.0 | 743.0 | 07.Juli2035 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.718.614,94 | 3.0 | 9772.0 | 894.0 | 01.Apr.2038 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.718.068,06 | 3.0 | 8565.0 | 1291.0 | 15.Dez.2046 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.716.048,97 | 3.0 | 8725.0 | 1203.0 | 01.Juni2044 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.716.079,00 | 3.0 | 10210.0 | 413.0 | 15.Juli2030 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.715.135,67 | 3.0 | 7100.0 | 1418.0 | 01.Feb.2050 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.715.600,02 | 3.0 | 9825.0 | 1354.0 | 21.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.712.648,94 | 3.0 | 9702.0 | 343.0 | 31.Juli2029 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.711.369,66 | 3.0 | 7231.0 | 1467.0 | 05.Feb.2050 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.711.436,05 | 3.0 | 8740.0 | 1289.0 | 15.Nov.2047 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.704.931,62 | 3.0 | 10533.0 | 1112.0 | 16.Aug.2043 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.705.650,34 | 3.0 | 11025.0 | 646.0 | 30.März2034 | 650.0 |
| MPLX | MPLX LP | Energie | 2.704.452,01 | 3.0 | 10184.0 | 728.0 | 01.Apr.2035 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.704.783,69 | 3.0 | 10491.0 | 636.0 | 02.Feb.2035 | 571.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.703.297,89 | 3.0 | 7912.0 | 1354.0 | 15.Okt.2047 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.703.012,03 | 3.0 | 10040.0 | 570.0 | 15.Aug.2032 | 450.0 |
| MET | METLIFE INC | Versicherung | 2.699.796,20 | 3.0 | 11292.0 | 662.0 | 15.Juni2034 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.700.205,63 | 3.0 | 10666.0 | 433.0 | 20.Nov.2030 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.698.637,13 | 3.0 | 8175.0 | 1416.0 | 01.Apr.2050 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.699.214,81 | 3.0 | 9262.0 | 565.0 | 01.März2032 | 290.0 |
| MA | MASTERCARD INC | Technologie | 2.698.198,98 | 3.0 | 9789.0 | 398.0 | 26.März2030 | 335.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.696.760,44 | 3.0 | 9501.0 | 385.0 | 15.Jan.2030 | 300.0 |
| SRE | SEMPRA | Erdgas | 2.697.116,44 | 3.0 | 8728.0 | 934.0 | 01.Feb.2038 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.694.320,17 | 3.0 | 10531.0 | 695.0 | 07.Jan.2035 | 590.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.692.551,05 | 3.0 | 10295.0 | 390.0 | 02.Mai2031 | 497.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.692.661,16 | 3.0 | 10065.0 | 775.0 | 09.Dez.2035 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.691.483,98 | 3.0 | 10713.0 | 767.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.691.676,55 | 3.0 | 9888.0 | 1298.0 | 01.Mai2050 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.691.910,58 | 3.0 | 10411.0 | 686.0 | 12.Juni2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.690.927,22 | 3.0 | 9531.0 | 466.0 | 15.Jan.2031 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.687.867,05 | 3.0 | 10782.0 | 310.0 | 15.Mai2029 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.687.906,77 | 3.0 | 10255.0 | 393.0 | 13.Mai2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.686.923,99 | 3.0 | 10273.0 | 296.0 | 13.Feb.2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.686.075,44 | 3.0 | 10577.0 | 657.0 | 04.Apr.2034 | 595.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.686.085,71 | 3.0 | 8857.0 | 1263.0 | 01.Juni2047 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.686.758,44 | 3.0 | 9724.0 | 395.0 | 01.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.683.943,19 | 3.0 | 10452.0 | 707.0 | 12.Feb.2036 | 542.0 |
| GOOGL | ALPHABET INC | Technologie | 2.682.883,17 | 3.0 | 10222.0 | 1434.0 | 15.Mai2055 | 525.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.677.709,98 | 3.0 | 10371.0 | 718.0 | 15.Feb.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.677.730,39 | 3.0 | 9139.0 | 491.0 | 15.März2031 | 260.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.675.552,31 | 3.0 | 6932.0 | 1521.0 | 08.Juni2051 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.674.635,22 | 3.0 | 10234.0 | 387.0 | 01.Apr.2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.674.667,08 | 3.0 | 9355.0 | 308.0 | 10.Feb.2029 | 290.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.674.936,92 | 3.0 | 8888.0 | 452.0 | 06.Aug.2030 | 138.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.673.817,52 | 3.0 | 9468.0 | 411.0 | 09.Apr.2030 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.673.105,68 | 3.0 | 10370.0 | 605.0 | 01.Juni2033 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 2.672.104,89 | 3.0 | 7657.0 | 1401.0 | 01.Feb.2050 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.670.640,23 | 3.0 | 9046.0 | 520.0 | 15.Juli2031 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.670.730,75 | 3.0 | 6524.0 | 1564.0 | 01.Juni2050 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.669.533,31 | 3.0 | 10254.0 | 377.0 | 01.Feb.2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.669.569,72 | 3.0 | 10545.0 | 716.0 | 15.Juni2035 | 595.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.666.257,23 | 3.0 | 10070.0 | 284.0 | 01.Feb.2031 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.666.666,58 | 3.0 | 10436.0 | 658.0 | 15.März2034 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.665.446,05 | 3.0 | 10489.0 | 721.0 | 15.März2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.663.511,54 | 3.0 | 8933.0 | 484.0 | 15.Jan.2031 | 195.0 |
| MET | METLIFE INC | Versicherung | 2.664.027,63 | 3.0 | 9527.0 | 1381.0 | 15.Juli2052 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.664.235,21 | 3.0 | 9100.0 | 974.0 | 23.Apr.2040 | 408.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.662.769,86 | 3.0 | 10267.0 | 603.0 | 11.Mai2033 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.661.890,21 | 3.0 | 8404.0 | 1219.0 | 01.Juli2049 | 513.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.662.311,55 | 3.0 | 10192.0 | 418.0 | 06.Aug.2031 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.660.241,77 | 3.0 | 9418.0 | 403.0 | 11.März2030 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 2.660.424,31 | 3.0 | 10319.0 | 332.0 | 23.Juli2030 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.660.498,43 | 3.0 | 7632.0 | 1112.0 | 15.Mai2040 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.657.865,33 | 3.0 | 10672.0 | 1122.0 | 09.Juli2044 | 584.0 |
| INTU | INTUIT INC | Technologie | 2.656.250,91 | 3.0 | 10274.0 | 1392.0 | 15.Sept.2053 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.649.897,34 | 3.0 | 10095.0 | 1404.0 | 15.Nov.2055 | 570.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.649.029,47 | 3.0 | 6207.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.648.349,49 | 3.0 | 8221.0 | 1284.0 | 03.Mai2047 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.648.865,02 | 3.0 | 9865.0 | 308.0 | 15.März2029 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.646.548,88 | 3.0 | 11056.0 | 824.0 | 11.Mai2037 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.642.795,74 | 3.0 | 8025.0 | 1337.0 | 15.Nov.2047 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.642.899,09 | 3.0 | 10574.0 | 1346.0 | 15.Sept.2055 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.642.373,75 | 3.0 | 10426.0 | 314.0 | 01.Juni2029 | 560.0 |
| CRM | SALESFORCE INC | Technologie | 2.640.724,09 | 3.0 | 6688.0 | 1547.0 | 15.Juli2051 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.639.368,34 | 3.0 | 10470.0 | 474.0 | 23.Juli2032 | 572.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.637.906,22 | 3.0 | 10396.0 | 1133.0 | 15.Sept.2043 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.638.086,31 | 3.0 | 10388.0 | 597.0 | 15.Feb.2033 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.635.692,29 | 3.0 | 8813.0 | 463.0 | 15.Sept.2030 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.628.717,80 | 3.0 | 8940.0 | 1301.0 | 09.Feb.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.625.664,18 | 3.0 | 8336.0 | 1382.0 | 15.März2049 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 2.626.301,15 | 3.0 | 9223.0 | 1218.0 | 30.Juli2045 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.626.465,15 | 3.0 | 8784.0 | 496.0 | 15.Feb.2031 | 175.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.621.361,41 | 3.0 | 10142.0 | 350.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.620.379,16 | 3.0 | 9226.0 | 406.0 | 01.März2030 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.621.005,21 | 3.0 | 9798.0 | 1184.0 | 17.Aug.2045 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.619.470,04 | 3.0 | 10266.0 | 666.0 | 08.Feb.2034 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.619.520,85 | 3.0 | 10315.0 | 325.0 | 11.Juni2029 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.618.343,30 | 3.0 | 10409.0 | 659.0 | 15.Feb.2034 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.614.855,51 | 3.0 | 9661.0 | 401.0 | 26.März2030 | 310.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.614.975,18 | 3.0 | 10361.0 | 989.0 | 15.Feb.2040 | 530.0 |
| KLAC | KLA CORP | Technologie | 2.615.155,19 | 3.0 | 10064.0 | 301.0 | 15.März2029 | 410.0 |
| USB | US BANCORP | Bankwesen | 2.614.173,92 | 3.0 | 8840.0 | 448.0 | 22.Juli2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.613.844,52 | 3.0 | 10344.0 | 754.0 | 23.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.610.020,04 | 3.0 | 10361.0 | 317.0 | 16.Mai2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.609.185,00 | 3.0 | 10207.0 | 600.0 | 01.Mai2033 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.606.912,81 | 3.0 | 10746.0 | 714.0 | 15.Jan.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.605.913,82 | 3.0 | 10305.0 | 485.0 | 05.Aug.2032 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.604.029,52 | 3.0 | 9807.0 | 331.0 | 01.Juli2029 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.603.858,42 | 3.0 | 10984.0 | 1337.0 | 20.Mai2053 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.602.592,37 | 3.0 | 10249.0 | 748.0 | 15.Apr.2035 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.597.757,25 | 3.0 | 6401.0 | 1485.0 | 01.Apr.2061 | 385.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.597.025,49 | 3.0 | 10675.0 | 466.0 | 15.Juni2031 | 580.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.596.135,69 | 3.0 | 10761.0 | 865.0 | 15.März2038 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.596.548,07 | 3.0 | 11394.0 | 881.0 | 15.Sept.2038 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.595.387,71 | 3.0 | 9872.0 | 1547.0 | 10.Sept.2064 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.594.666,13 | 3.0 | 8831.0 | 502.0 | 01.Apr.2031 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.593.555,27 | 3.0 | 8072.0 | 1381.0 | 07.Dez.2049 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 2.591.355,73 | 3.0 | 10767.0 | 1041.0 | 30.Jan.2042 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.589.666,33 | 3.0 | 8883.0 | 1163.0 | 18.Mai2043 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.589.912,85 | 3.0 | 10578.0 | 1382.0 | 15.Nov.2054 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.590.362,25 | 3.0 | 10265.0 | 380.0 | 01.Feb.2030 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.589.030,22 | 3.0 | 9042.0 | 518.0 | 15.Juni2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.589.306,79 | 3.0 | 8209.0 | 1433.0 | 26.März2050 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.587.011,84 | 3.0 | 10226.0 | 712.0 | 15.Dez.2034 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.587.709,25 | 3.0 | 9442.0 | 1160.0 | 15.März2044 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.586.258,15 | 3.0 | 9440.0 | 1124.0 | 01.Feb.2043 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.585.441,37 | 3.0 | 10463.0 | 714.0 | 01.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.584.545,34 | 3.0 | 8372.0 | 1391.0 | 15.März2049 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.583.315,86 | 3.0 | 8959.0 | 543.0 | 10.Sept.2031 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.583.986,47 | 3.0 | 10005.0 | 722.0 | 04.Okt.2034 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.582.779,28 | 3.0 | 10839.0 | 399.0 | 02.Aug.2030 | 634.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.581.601,12 | 3.0 | 10167.0 | 706.0 | 12.Aug.2034 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.575.514,28 | 3.0 | 10297.0 | 392.0 | 25.März2031 | 507.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.574.761,50 | 3.0 | 9371.0 | 1203.0 | 15.Mai2046 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.574.224,23 | 3.0 | 10398.0 | 442.0 | 15.Jan.2031 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.572.284,21 | 3.0 | 10098.0 | 380.0 | 15.März2030 | 580.0 |
| ADBE | ADOBE INC | Technologie | 2.569.781,34 | 3.0 | 9375.0 | 396.0 | 01.Feb.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.570.253,66 | 3.0 | 10520.0 | 734.0 | 01.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.570.272,49 | 3.0 | 10507.0 | 742.0 | 15.Aug.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.568.492,26 | 3.0 | 9194.0 | 420.0 | 15.Mai2030 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.567.796,57 | 3.0 | 10369.0 | 713.0 | 01.März2035 | 570.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.565.593,55 | 3.0 | 9522.0 | 1239.0 | 01.März2049 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.564.668,21 | 3.0 | 10412.0 | 445.0 | 23.Jan.2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.562.596,61 | 3.0 | 9537.0 | 434.0 | 18.Sept.2031 | 355.0 |
| ADSK | AUTODESK INC | Technologie | 2.560.867,54 | 3.0 | 8944.0 | 553.0 | 15.Dez.2031 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.561.092,26 | 3.0 | 10360.0 | 378.0 | 25.Feb.2031 | 537.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.558.415,84 | 3.0 | 10254.0 | 385.0 | 15.März2030 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.557.192,42 | 3.0 | 10389.0 | 612.0 | 30.Juni2033 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.546.570,91 | 3.0 | 6448.0 | 1607.0 | 15.Sept.2050 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.544.532,39 | 3.0 | 10467.0 | 468.0 | 18.Juni2031 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.545.111,47 | 3.0 | 11761.0 | 841.0 | 15.Aug.2037 | 650.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.544.245,95 | 3.0 | 10241.0 | 744.0 | 15.Apr.2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.544.437,27 | 3.0 | 10216.0 | 303.0 | 10.Apr.2029 | 470.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.542.998,92 | 3.0 | 11349.0 | 1245.0 | 01.Apr.2050 | 660.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.541.922,35 | 3.0 | 9087.0 | 1270.0 | 01.März2048 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.540.377,69 | 3.0 | 9636.0 | 1339.0 | 15.Mai2054 | 550.0 |
| NI | NISOURCE INC | Erdgas | 2.539.171,16 | 3.0 | 8671.0 | 1266.0 | 15.Mai2047 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.539.253,85 | 3.0 | 9074.0 | 1343.0 | 17.Aug.2048 | 438.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.539.269,85 | 3.0 | 9825.0 | 382.0 | 23.Jan.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.982,03 | 3.0 | 9374.0 | 605.0 | 15.Okt.2032 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.536.453,58 | 3.0 | 11675.0 | 496.0 | 15.Jan.2032 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.534.873,41 | 3.0 | 9760.0 | 1179.0 | 04.Aug.2045 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.533.117,45 | 3.0 | 9894.0 | 1538.0 | 15.Apr.2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.532.088,51 | 3.0 | 9646.0 | 590.0 | 08.Aug.2032 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.532.126,15 | 3.0 | 10960.0 | 1009.0 | 01.Apr.2041 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.531.328,21 | 3.0 | 10157.0 | 399.0 | 15.Juni2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.531.834,08 | 3.0 | 6528.0 | 1530.0 | 15.Mai2051 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.530.281,73 | 3.0 | 11521.0 | 889.0 | 15.Apr.2038 | 620.0 |
| AAPL | APPLE INC | Technologie | 2.529.833,09 | 3.0 | 7046.0 | 1507.0 | 11.Sept.2049 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.523.835,93 | 3.0 | 10369.0 | 370.0 | 16.Jan.2031 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.524.178,07 | 3.0 | 7393.0 | 1422.0 | 04.Feb.2051 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.523.437,15 | 3.0 | 10038.0 | 306.0 | 01.Apr.2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.522.210,95 | 3.0 | 10825.0 | 563.0 | 28.Okt.2033 | 612.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.520.237,77 | 3.0 | 8856.0 | 539.0 | 18.Aug.2031 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.520.733,34 | 3.0 | 9174.0 | 1295.0 | 01.Apr.2048 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.518.684,14 | 3.0 | 10363.0 | 368.0 | 13.Jan.2031 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.517.600,61 | 3.0 | 9063.0 | 518.0 | 14.Juli2031 | 261.0 |
| STT | STATE STREET CORP | Bankwesen | 2.517.205,30 | 3.0 | 9008.0 | 495.0 | 03.März2031 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.514.924,64 | 3.0 | 10770.0 | 1394.0 | 15.Sept.2054 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.515.412,10 | 3.0 | 11743.0 | 850.0 | 15.Feb.2038 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.514.012,26 | 3.0 | 10295.0 | 407.0 | 10.Juni2030 | 470.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.514.094,32 | 3.0 | 8907.0 | 459.0 | 15.Sept.2030 | 175.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.514.703,76 | 3.0 | 6924.0 | 1305.0 | 22.Juni2050 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.514.746,29 | 3.0 | 10256.0 | 1473.0 | 01.Nov.2064 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.513.208,99 | 3.0 | 10617.0 | 1424.0 | 15.Sept.2055 | 570.0 |
| PSX | PHILLIPS 66 | Energie | 2.512.286,21 | 3.0 | 9907.0 | 707.0 | 15.Nov.2034 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.512.385,54 | 3.0 | 8256.0 | 1424.0 | 22.Feb.2052 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.511.455,41 | 3.0 | 10074.0 | 1228.0 | 01.Apr.2049 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.511.695,86 | 3.0 | 10477.0 | 535.0 | 01.März2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.511.910,97 | 3.0 | 10656.0 | 339.0 | 09.Nov.2029 | 615.0 |
| MPLX | MPLX LP | Energie | 2.510.153,42 | 3.0 | 9163.0 | 1204.0 | 01.März2047 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.508.549,00 | 3.0 | 10274.0 | 680.0 | 11.Sept.2035 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.507.890,72 | 3.0 | 9297.0 | 1161.0 | 12.Aug.2043 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.507.907,25 | 3.0 | 7707.0 | 1464.0 | 15.März2052 | 380.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.504.234,29 | 3.0 | 10401.0 | 700.0 | 15.Aug.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.504.256,44 | 3.0 | 9707.0 | 1547.0 | 17.Mai2063 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.503.274,28 | 3.0 | 9357.0 | 486.0 | 24.März2031 | 313.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.503.418,43 | 3.0 | 8385.0 | 1462.0 | 15.Juni2053 | 415.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.503.763,10 | 3.0 | 10019.0 | 713.0 | 01.Okt.2034 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.501.580,75 | 3.0 | 7241.0 | 1516.0 | 15.Sept.2051 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.500.550,11 | 3.0 | 8388.0 | 1291.0 | 09.Jan.2048 | 434.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.499.559,78 | 3.0 | 9465.0 | 410.0 | 15.Apr.2030 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.498.356,12 | 3.0 | 9519.0 | 405.0 | 01.Mai2030 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.496.385,47 | 3.0 | 9987.0 | 1379.0 | 23.Feb.2054 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.495.450,90 | 3.0 | 10665.0 | 1419.0 | 15.März2055 | 570.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.495.564,37 | 3.0 | 10362.0 | 678.0 | 06.Sept.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.493.029,63 | 3.0 | 7116.0 | 1448.0 | 15.Juli2051 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.491.869,62 | 3.0 | 8218.0 | 1568.0 | 01.Apr.2062 | 445.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.490.494,78 | 3.0 | 8383.0 | 1299.0 | 15.Nov.2046 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.490.290,33 | 3.0 | 10310.0 | 748.0 | 12.Sept.2036 | 519.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.483.550,34 | 3.0 | 10239.0 | 694.0 | 16.Jan.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.479.629,56 | 3.0 | 8714.0 | 1312.0 | 15.Dez.2048 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.477.454,67 | 3.0 | 9222.0 | 566.0 | 10.März2032 | 297.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.475.797,47 | 3.0 | 9719.0 | 1567.0 | 15.Feb.2064 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.473.934,51 | 3.0 | 9342.0 | 304.0 | 15.Jan.2029 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.472.520,94 | 3.0 | 10299.0 | 298.0 | 22.Feb.2029 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.472.817,81 | 3.0 | 10057.0 | 394.0 | 15.Apr.2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.472.090,25 | 3.0 | 7059.0 | 1409.0 | 01.Dez.2061 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.472.186,77 | 3.0 | 10657.0 | 649.0 | 15.März2034 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.470.881,68 | 3.0 | 10417.0 | 673.0 | 01.Juni2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.471.036,47 | 3.0 | 9911.0 | 1118.0 | 15.Nov.2043 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.467.411,03 | 3.0 | 8787.0 | 1298.0 | 15.Apr.2047 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.466.181,54 | 3.0 | 8075.0 | 1408.0 | 15.März2052 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.466.852,48 | 3.0 | 8913.0 | 541.0 | 17.Sept.2031 | 222.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.465.745,27 | 3.0 | 9369.0 | 1368.0 | 23.März2050 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.463.987,81 | 3.0 | 9279.0 | 495.0 | 01.Juni2031 | 325.0 |
| OKE | ONEOK INC | Energie | 2.464.002,21 | 3.0 | 9513.0 | 400.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.464.036,38 | 3.0 | 6533.0 | 1507.0 | 12.Aug.2051 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.463.354,36 | 3.0 | 10516.0 | 1102.0 | 11.Aug.2046 | 586.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.461.696,54 | 3.0 | 10360.0 | 380.0 | 21.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.460.032,70 | 3.0 | 10187.0 | 295.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.460.344,77 | 3.0 | 6716.0 | 1559.0 | 17.März2052 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.459.140,43 | 3.0 | 10273.0 | 672.0 | 15.März2034 | 500.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.457.751,11 | 3.0 | 7614.0 | 1166.0 | 01.Juni2041 | 281.0 |
| WDAY | WORKDAY INC | Technologie | 2.456.549,32 | 3.0 | 9643.0 | 557.0 | 01.Apr.2032 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.453.935,79 | 3.0 | 10259.0 | 1294.0 | 15.Mai2055 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.452.813,31 | 3.0 | 10153.0 | 392.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.453.402,02 | 3.0 | 6378.0 | 1736.0 | 15.Sept.2060 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.452.082,47 | 3.0 | 10408.0 | 327.0 | 10.Juli2030 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.452.209,92 | 3.0 | 9240.0 | 1371.0 | 15.Aug.2052 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.452.269,39 | 3.0 | 10628.0 | 365.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.452.637,90 | 3.0 | 8254.0 | 1349.0 | 13.Nov.2047 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.447.181,64 | 3.0 | 9484.0 | 386.0 | 15.Jan.2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 2.445.074,20 | 3.0 | 8761.0 | 497.0 | 15.Feb.2031 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.441.014,24 | 3.0 | 9948.0 | 357.0 | 15.Nov.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.441.845,68 | 3.0 | 9956.0 | 727.0 | 15.Jan.2035 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.440.546,09 | 3.0 | 10641.0 | 446.0 | 20.Feb.2031 | 583.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.439.600,72 | 3.0 | 9173.0 | 1205.0 | 15.Apr.2047 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.439.823,98 | 3.0 | 9352.0 | 1039.0 | 01.Apr.2040 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.436.551,71 | 3.0 | 10198.0 | 675.0 | 15.März2034 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.434.780,05 | 3.0 | 10302.0 | 672.0 | 18.Apr.2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 2.432.995,64 | 3.0 | 9311.0 | 1336.0 | 15.Apr.2050 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.433.382,16 | 3.0 | 10382.0 | 652.0 | 20.Feb.2034 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.431.423,01 | 3.0 | 10006.0 | 616.0 | 15.Feb.2033 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.431.836,16 | 3.0 | 7783.0 | 1452.0 | 01.März2052 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.430.472,78 | 3.0 | 10174.0 | 1110.0 | 15.Dez.2045 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 2.429.824,09 | 3.0 | 11487.0 | 1071.0 | 13.Sept.2043 | 667.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.428.987,45 | 3.0 | 9302.0 | 412.0 | 15.Mai2030 | 290.0 |
| MPLX | MPLX LP | Energie | 2.429.052,77 | 3.0 | 10315.0 | 1328.0 | 15.Sept.2055 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.427.824,64 | 3.0 | 7825.0 | 1406.0 | 15.Mai2055 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.428.180,84 | 3.0 | 10201.0 | 344.0 | 10.Sept.2030 | 494.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.426.938,42 | 3.0 | 8255.0 | 1162.0 | 15.März2042 | 355.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.427.150,20 | 3.0 | 10821.0 | 1324.0 | 22.März2054 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.427.180,11 | 3.0 | 8776.0 | 503.0 | 25.Feb.2031 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.427.367,85 | 3.0 | 10534.0 | 1391.0 | 15.Juni2054 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 2.423.532,64 | 3.0 | 10306.0 | 555.0 | 15.Juli2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.422.307,33 | 3.0 | 10249.0 | 677.0 | 22.Nov.2034 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.421.445,09 | 3.0 | 8089.0 | 1240.0 | 19.Mai2046 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.420.632,86 | 3.0 | 10509.0 | 1360.0 | 05.Apr.2054 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.419.739,65 | 3.0 | 11336.0 | 880.0 | 26.Jan.2039 | 688.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.418.831,35 | 3.0 | 10219.0 | 670.0 | 15.Feb.2034 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.418.856,29 | 3.0 | 10522.0 | 526.0 | 01.März2032 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.417.644,06 | 3.0 | 9830.0 | 360.0 | 19.Nov.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.417.846,01 | 3.0 | 9986.0 | 289.0 | 15.Dez.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.418.125,22 | 3.0 | 10413.0 | 670.0 | 01.Juni2034 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 2.418.166,57 | 3.0 | 7979.0 | 1266.0 | 11.Mai2047 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.416.831,44 | 3.0 | 9519.0 | 1098.0 | 15.Aug.2042 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.416.293,92 | 3.0 | 11336.0 | 862.0 | 16.Mai2038 | 638.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.415.571,57 | 3.0 | 10040.0 | 1520.0 | 15.Sept.2064 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.411.347,14 | 3.0 | 10493.0 | 275.0 | 17.Nov.2028 | 554.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.411.794,90 | 3.0 | 10537.0 | 665.0 | 15.März2034 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.411.981,74 | 3.0 | 8630.0 | 1169.0 | 15.Aug.2042 | 380.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.410.480,05 | 3.0 | 10582.0 | 721.0 | 20.Apr.2035 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.410.598,41 | 3.0 | 10006.0 | 777.0 | 15.Okt.2035 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.409.543,06 | 3.0 | 10127.0 | 347.0 | 10.Sept.2029 | 463.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.410.287,37 | 3.0 | 10156.0 | 376.0 | 15.Feb.2030 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.407.838,76 | 3.0 | 11533.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.407.939,03 | 3.0 | 8935.0 | 440.0 | 24.Juni2030 | 145.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.408.347,54 | 3.0 | 10391.0 | 743.0 | 08.Juli2035 | 534.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.406.843,80 | 3.0 | 8850.0 | 1277.0 | 01.März2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407.057,20 | 3.0 | 10283.0 | 372.0 | 15.Jan.2030 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.407.198,09 | 3.0 | 10140.0 | 375.0 | 15.Feb.2030 | 466.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.406.380,73 | 3.0 | 8699.0 | 721.0 | 15.März2034 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.405.014,12 | 3.0 | 9596.0 | 610.0 | 01.Feb.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.405.382,03 | 3.0 | 8446.0 | 1158.0 | 21.Aug.2042 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.405.426,21 | 3.0 | 10323.0 | 742.0 | 15.Aug.2035 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.405.652,92 | 3.0 | 10244.0 | 379.0 | 15.Feb.2030 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.404.327,13 | 3.0 | 9952.0 | 1318.0 | 01.Okt.2054 | 605.0 |
| PLD | PROLOGIS LP | REITS | 2.404.519,50 | 3.0 | 10381.0 | 654.0 | 15.Jan.2034 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.401.237,30 | 3.0 | 9793.0 | 1400.0 | 01.Juni2054 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.399.904,20 | 3.0 | 10863.0 | 654.0 | 15.März2034 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.400.000,00 | 3.0 | 10000.0 | 763.0 | 04.Nov.2036 | 494.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.397.768,13 | 3.0 | 10475.0 | 725.0 | 15.März2035 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.398.622,29 | 3.0 | 9555.0 | 1406.0 | 15.Sept.2052 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.395.068,35 | 3.0 | 10114.0 | 618.0 | 30.März2033 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.394.072,09 | 3.0 | 10038.0 | 713.0 | 26.Sept.2034 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.392.530,63 | 3.0 | 9621.0 | 383.0 | 15.Jan.2030 | 310.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.392.663,40 | 3.0 | 9603.0 | 406.0 | 01.Apr.2030 | 285.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.393.215,43 | 3.0 | 8887.0 | 839.0 | 15.Juli2036 | 385.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 2.391.841,12 | 3.0 | 10268.0 | 700.0 | 15.Dez.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.390.531,90 | 3.0 | 10015.0 | 436.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.391.321,79 | 3.0 | 11098.0 | 1031.0 | 14.Jan.2042 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.390.262,62 | 3.0 | 7906.0 | 1085.0 | 24.Nov.2042 | 333.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.389.481,45 | 3.0 | 6695.0 | 1559.0 | 04.Dez.2051 | 288.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.388.318,94 | 3.0 | 9795.0 | 1003.0 | 15.Juli2041 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.388.368,20 | 3.0 | 9512.0 | 391.0 | 31.Jan.2030 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.386.606,53 | 3.0 | 9156.0 | 422.0 | 15.Mai2030 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.386.740,34 | 3.0 | 9926.0 | 1420.0 | 03.Aug.2065 | 613.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.385.942,70 | 3.0 | 10657.0 | 580.0 | 01.Feb.2033 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.384.241,14 | 3.0 | 9252.0 | 407.0 | 12.März2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.383.759,93 | 3.0 | 8999.0 | 536.0 | 13.Okt.2032 | 249.0 |
| MA | MASTERCARD INC | Technologie | 2.384.066,98 | 3.0 | 9711.0 | 328.0 | 01.Juni2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.382.929,54 | 3.0 | 8753.0 | 588.0 | 29.Apr.2032 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.382.258,27 | 3.0 | 9085.0 | 423.0 | 04.Mai2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.379.851,38 | 3.0 | 10125.0 | 1401.0 | 16.Feb.2055 | 555.0 |
| MA | MASTERCARD INC | Technologie | 2.380.556,70 | 3.0 | 10109.0 | 733.0 | 15.Jan.2035 | 455.0 |
| AET | AETNA INC | Versicherung | 2.380.613,64 | 3.0 | 11091.0 | 761.0 | 15.Juni2036 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.379.098,55 | 3.0 | 9443.0 | 293.0 | 01.Dez.2028 | 227.0 |
| AAPL | APPLE INC | Technologie | 2.379.679,29 | 3.0 | 10357.0 | 743.0 | 12.Mai2035 | 475.0 |
| OKE | ONEOK INC | Energie | 2.377.968,66 | 3.0 | 10059.0 | 511.0 | 15.Okt.2031 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.376.283,14 | 3.0 | 9055.0 | 564.0 | 05.Jan.2032 | 225.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.375.660,31 | 3.0 | 11593.0 | 407.0 | 15.Sept.2030 | 825.0 |
| RTX | RTX CORP | Produktionsmittel | 2.374.304,23 | 3.0 | 10870.0 | 451.0 | 15.März2031 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.371.817,96 | 3.0 | 8928.0 | 1271.0 | 20.Sept.2047 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.371.842,79 | 3.0 | 9499.0 | 1589.0 | 27.Feb.2063 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.371.902,82 | 3.0 | 10490.0 | 472.0 | 15.Juni2031 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.371.220,05 | 3.0 | 11487.0 | 849.0 | 15.Okt.2037 | 659.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.512,94 | 3.0 | 8839.0 | 467.0 | 30.Okt.2030 | 168.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.369.055,88 | 3.0 | 8341.0 | 1264.0 | 01.März2045 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.368.770,94 | 3.0 | 10284.0 | 391.0 | 01.Apr.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.367.704,61 | 3.0 | 8440.0 | 1399.0 | 15.Apr.2052 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.366.595,45 | 3.0 | 10306.0 | 297.0 | 01.Feb.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.366.043,70 | 3.0 | 10592.0 | 1339.0 | 15.Juni2054 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.364.870,52 | 3.0 | 10421.0 | 465.0 | 15.Mai2031 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.365.246,94 | 3.0 | 10710.0 | 641.0 | 15.Jan.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.363.531,80 | 3.0 | 9677.0 | 770.0 | 15.Aug.2035 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.363.876,47 | 3.0 | 10350.0 | 1349.0 | 05.März2054 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 2.363.061,33 | 3.0 | 10180.0 | 585.0 | 15.Okt.2032 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.361.111,46 | 3.0 | 10404.0 | 1401.0 | 15.Okt.2053 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.361.363,94 | 3.0 | 8843.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.361.547,41 | 3.0 | 10305.0 | 789.0 | 29.Jan.2036 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.360.237,21 | 3.0 | 10363.0 | 1082.0 | 01.Juni2044 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.359.248,54 | 3.0 | 9108.0 | 1152.0 | 15.März2045 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.359.658,54 | 3.0 | 10465.0 | 1427.0 | 12.Feb.2055 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.358.310,51 | 3.0 | 10360.0 | 594.0 | 21.Feb.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.358.352,69 | 3.0 | 10303.0 | 471.0 | 15.Apr.2031 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.357.383,74 | 3.0 | 7169.0 | 1518.0 | 25.März2061 | 410.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.357.639,09 | 3.0 | 8910.0 | 527.0 | 01.Aug.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.356.383,67 | 3.0 | 10390.0 | 374.0 | 29.Jan.2031 | 522.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.356.817,98 | 3.0 | 10278.0 | 304.0 | 15.März2029 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.357.018,98 | 3.0 | 9806.0 | 379.0 | 01.Feb.2030 | 405.0 |
| AAPL | APPLE INC | Technologie | 2.355.954,02 | 3.0 | 7347.0 | 1195.0 | 08.Feb.2041 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.356.065,35 | 3.0 | 9443.0 | 411.0 | 13.Apr.2030 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.356.098,30 | 3.0 | 10157.0 | 599.0 | 20.Jan.2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.354.761,01 | 3.0 | 10380.0 | 1367.0 | 01.Dez.2054 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.353.663,83 | 3.0 | 11049.0 | 569.0 | 15.Nov.2032 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 2.353.980,97 | 3.0 | 10060.0 | 284.0 | 15.Jan.2029 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 2.354.046,19 | 3.0 | 9697.0 | 307.0 | 01.März2029 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.353.066,25 | 3.0 | 9877.0 | 874.0 | 06.Feb.2037 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.353.207,19 | 3.0 | 10398.0 | 638.0 | 15.Sept.2033 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.353.501,92 | 3.0 | 10728.0 | 618.0 | 14.Aug.2033 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.350.203,19 | 3.0 | 10188.0 | 353.0 | 06.Okt.2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.350.348,76 | 3.0 | 8529.0 | 1316.0 | 15.Feb.2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.349.262,12 | 3.0 | 10372.0 | 467.0 | 07.März2031 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.348.766,50 | 3.0 | 11354.0 | 856.0 | 15.Aug.2037 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 2.347.793,46 | 3.0 | 10118.0 | 438.0 | 15.Okt.2030 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.346.817,44 | 3.0 | 7248.0 | 1449.0 | 15.März2050 | 340.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.339.357,89 | 3.0 | 9976.0 | 355.0 | 18.Sept.2029 | 380.0 |
| T | AT&T INC | Kommunikation | 2.337.449,01 | 3.0 | 7306.0 | 1563.0 | 01.Juni2060 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.336.783,56 | 3.0 | 10285.0 | 324.0 | 15.Juli2029 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.335.818,80 | 3.0 | 7356.0 | 1155.0 | 24.Juni2040 | 235.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.335.939,38 | 3.0 | 10504.0 | 1349.0 | 04.März2054 | 597.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.335.232,34 | 3.0 | 7722.0 | 1402.0 | 15.Aug.2049 | 370.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.335.376,26 | 3.0 | 10321.0 | 381.0 | 01.März2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.333.128,92 | 3.0 | 9198.0 | 1303.0 | 01.Feb.2049 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.331.920,54 | 3.0 | 10326.0 | 599.0 | 28.Feb.2033 | 505.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.330.493,35 | 3.0 | 9063.0 | 1138.0 | 15.Feb.2043 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 2.330.931,38 | 3.0 | 10246.0 | 747.0 | 11.Sept.2036 | 517.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.327.477,37 | 3.0 | 11265.0 | 869.0 | 01.März2038 | 630.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.326.158,27 | 3.0 | 10749.0 | 1352.0 | 15.Aug.2053 | 595.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.325.000,00 | 3.0 | 10000.0 | 444.0 | 03.Nov.2031 | 451.0 |
| AON | AON CORP | Versicherung | 2.324.101,60 | 3.0 | 7789.0 | 1447.0 | 28.Feb.2052 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.324.139,32 | 3.0 | 10654.0 | 271.0 | 24.Okt.2029 | 648.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.324.352,02 | 3.0 | 10479.0 | 628.0 | 10.Aug.2033 | 509.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.323.234,69 | 3.0 | 6739.0 | 1556.0 | 15.Jan.2052 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.323.259,24 | 3.0 | 9986.0 | 758.0 | 23.Okt.2036 | 496.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.323.777,68 | 3.0 | 10064.0 | 1401.0 | 01.Apr.2053 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.322.901,63 | 3.0 | 9852.0 | 302.0 | 19.Feb.2029 | 346.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.322.948,06 | 3.0 | 9107.0 | 1128.0 | 01.Aug.2043 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.321.624,76 | 3.0 | 9473.0 | 439.0 | 15.Sept.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.317.793,05 | 3.0 | 9606.0 | 349.0 | 15.Aug.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.311.790,58 | 3.0 | 10312.0 | 758.0 | 15.Aug.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.310.317,65 | 3.0 | 7127.0 | 1471.0 | 15.Dez.2049 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.309.461,91 | 3.0 | 11751.0 | 577.0 | 15.Juli2033 | 838.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.308.401,96 | 3.0 | 9982.0 | 474.0 | 15.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.307.003,40 | 3.0 | 10211.0 | 406.0 | 05.Juni2030 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.306.113,74 | 3.0 | 10307.0 | 539.0 | 15.März2032 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.306.399,05 | 3.0 | 10472.0 | 371.0 | 17.Jan.2030 | 557.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.304.159,55 | 3.0 | 10314.0 | 613.0 | 15.Apr.2033 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.304.404,57 | 3.0 | 10366.0 | 527.0 | 10.Feb.2032 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.304.590,15 | 3.0 | 10265.0 | 525.0 | 15.März2032 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.304.617,37 | 3.0 | 9967.0 | 1323.0 | 01.Apr.2050 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.897,73 | 3.0 | 9334.0 | 1126.0 | 15.Mai2045 | 535.0 |
| MET | METLIFE INC | Versicherung | 2.303.663,60 | 3.0 | 8767.0 | 1143.0 | 13.Aug.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.303.875,22 | 3.0 | 10229.0 | 690.0 | 06.Sept.2034 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.302.678,77 | 3.0 | 10148.0 | 347.0 | 11.Sept.2030 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.302.978,12 | 3.0 | 10079.0 | 1383.0 | 15.März2054 | 555.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.302.083,33 | 3.0 | 10079.0 | 772.0 | 15.Sept.2035 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.300.758,38 | 3.0 | 8528.0 | 1160.0 | 08.Juli2044 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.299.910,62 | 3.0 | 10300.0 | 379.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.299.918,55 | 3.0 | 10182.0 | 584.0 | 15.Okt.2032 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.300.011,93 | 3.0 | 10201.0 | 410.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.298.243,13 | 3.0 | 10159.0 | 332.0 | 29.Juni2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.296.104,70 | 3.0 | 9023.0 | 1226.0 | 15.März2045 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.295.852,50 | 3.0 | 9213.0 | 565.0 | 03.März2032 | 290.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.289.202,59 | 3.0 | 10222.0 | 664.0 | 05.Feb.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.288.108,21 | 3.0 | 9285.0 | 560.0 | 14.Feb.2032 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.288.344,88 | 3.0 | 10108.0 | 715.0 | 15.Okt.2034 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.288.393,93 | 3.0 | 8836.0 | 461.0 | 01.Sept.2030 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.288.439,55 | 3.0 | 8658.0 | 1226.0 | 15.Mai2045 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.288.570,15 | 3.0 | 9523.0 | 948.0 | 15.Okt.2038 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.286.115,56 | 3.0 | 9684.0 | 400.0 | 27.März2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.286.302,06 | 3.0 | 8252.0 | 1309.0 | 15.Dez.2047 | 408.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.285.373,60 | 3.0 | 10316.0 | 680.0 | 10.Apr.2034 | 499.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.285.889,54 | 3.0 | 10230.0 | 664.0 | 31.Jan.2034 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.284.972,85 | 3.0 | 8243.0 | 1572.0 | 22.Feb.2062 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.283.644,29 | 3.0 | 10322.0 | 379.0 | 14.Feb.2031 | 513.0 |
| MET | METLIFE INC | Versicherung | 2.283.665,96 | 3.0 | 9932.0 | 1403.0 | 15.Jan.2054 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.283.927,20 | 3.0 | 10068.0 | 713.0 | 11.Sept.2034 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.282.840,40 | 3.0 | 9709.0 | 400.0 | 01.Apr.2030 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.282.932,32 | 3.0 | 8614.0 | 1351.0 | 15.Sept.2048 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.282.958,80 | 3.0 | 9367.0 | 396.0 | 05.Feb.2030 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.280.933,97 | 3.0 | 10690.0 | 1425.0 | 15.März2056 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.280.013,56 | 3.0 | 8733.0 | 579.0 | 01.Apr.2032 | 255.0 |
| HPQ | HP INC | Technologie | 2.280.568,83 | 3.0 | 9081.0 | 508.0 | 17.Juni2031 | 265.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.277.793,86 | 3.0 | 7478.0 | 1473.0 | 27.März2050 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.276.045,30 | 3.0 | 8757.0 | 1323.0 | 15.Jan.2049 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.274.476,57 | 3.0 | 8796.0 | 541.0 | 01.Sept.2031 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.272.696,26 | 3.0 | 8762.0 | 1255.0 | 06.März2048 | 489.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.271.522,09 | 3.0 | 11072.0 | 943.0 | 01.Okt.2039 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.270.610,95 | 3.0 | 8026.0 | 1395.0 | 22.März2050 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.268.098,55 | 3.0 | 9982.0 | 717.0 | 15.Sept.2034 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.268.203,20 | 3.0 | 10454.0 | 529.0 | 21.Feb.2032 | 513.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.268.266,99 | 3.0 | 10229.0 | 762.0 | 15.Jan.2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.266.130,72 | 3.0 | 10529.0 | 664.0 | 05.Apr.2034 | 563.0 |
| PLD | PROLOGIS LP | REITS | 2.264.100,58 | 3.0 | 9936.0 | 1384.0 | 15.Juni2053 | 525.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.262.273,33 | 3.0 | 9357.0 | 1213.0 | 01.Nov.2048 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 2.260.536,44 | 3.0 | 10282.0 | 397.0 | 15.Apr.2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.258.539,49 | 3.0 | 10245.0 | 289.0 | 15.Jan.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 2.258.893,06 | 3.0 | 9385.0 | 529.0 | 01.Dez.2031 | 357.0 |
| FOXA | FOX CORP | Kommunikation | 2.256.652,17 | 3.0 | 9930.0 | 1245.0 | 25.Jan.2049 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.256.815,59 | 3.0 | 7040.0 | 1486.0 | 01.Juli2050 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.255.643,82 | 3.0 | 7140.0 | 1477.0 | 16.Aug.2049 | 310.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.255.808,70 | 3.0 | 10255.0 | 1489.0 | 15.Sept.2062 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.256.111,35 | 3.0 | 10228.0 | 334.0 | 01.Aug.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.254.604,83 | 3.0 | 9661.0 | 963.0 | 15.März2039 | 481.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.254.621,62 | 3.0 | 9306.0 | 494.0 | 15.Apr.2031 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.255.124,38 | 3.0 | 9988.0 | 588.0 | 15.Okt.2032 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.254.155,32 | 3.0 | 9930.0 | 1337.0 | 01.Okt.2054 | 590.0 |
| NXPI | NXP BV | Technologie | 2.252.850,77 | 3.0 | 8976.0 | 566.0 | 15.Feb.2032 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.249.374,18 | 2.0 | 9917.0 | 398.0 | 15.Apr.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.249.599,64 | 2.0 | 10245.0 | 292.0 | 30.Jan.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.249.743,69 | 2.0 | 9150.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.250.012,05 | 2.0 | 10436.0 | 314.0 | 10.Mai2029 | 541.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.248.300,44 | 2.0 | 10355.0 | 725.0 | 15.Mai2035 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.248.692,30 | 2.0 | 10017.0 | 316.0 | 15.Mai2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.249.114,48 | 2.0 | 7155.0 | 1457.0 | 15.Aug.2049 | 320.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.247.862,40 | 2.0 | 10476.0 | 724.0 | 29.Mai2035 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.244.745,31 | 2.0 | 7910.0 | 1452.0 | 19.März2050 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.243.902,53 | 2.0 | 11397.0 | 697.0 | 15.Dez.2034 | 620.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.241.597,76 | 2.0 | 10434.0 | 653.0 | 15.März2034 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.239.568,33 | 2.0 | 10412.0 | 1404.0 | 01.Sept.2055 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.237.807,55 | 2.0 | 8390.0 | 1372.0 | 31.Jan.2050 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.237.952,03 | 2.0 | 6892.0 | 1498.0 | 15.Juni2050 | 300.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.236.580,03 | 2.0 | 10127.0 | 711.0 | 10.Sept.2034 | 470.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.236.682,54 | 2.0 | 9875.0 | 547.0 | 28.März2033 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.237.405,74 | 2.0 | 10345.0 | 751.0 | 15.Sept.2035 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.236.011,17 | 2.0 | 9467.0 | 1322.0 | 15.Sept.2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.234.329,13 | 2.0 | 10288.0 | 379.0 | 10.Feb.2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.232.386,65 | 2.0 | 10234.0 | 578.0 | 15.Sept.2032 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.232.422,07 | 2.0 | 9832.0 | 743.0 | 23.März2035 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.231.187,64 | 2.0 | 10372.0 | 396.0 | 24.Apr.2031 | 516.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.231.567,00 | 2.0 | 10296.0 | 300.0 | 26.Feb.2029 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.229.691,92 | 2.0 | 10028.0 | 302.0 | 15.März2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.229.056,69 | 2.0 | 10944.0 | 447.0 | 01.Mai2031 | 639.0 |
| NI | NISOURCE INC | Erdgas | 2.228.008,14 | 2.0 | 9327.0 | 1153.0 | 15.Feb.2044 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.228.379,14 | 2.0 | 9399.0 | 1373.0 | 15.Feb.2053 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.227.471,69 | 2.0 | 10031.0 | 352.0 | 17.Sept.2029 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.224.746,84 | 2.0 | 8386.0 | 1398.0 | 15.Okt.2050 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.222.553,01 | 2.0 | 8835.0 | 1249.0 | 01.Feb.2050 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.862,05 | 2.0 | 10050.0 | 342.0 | 06.Sept.2029 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.221.443,95 | 2.0 | 7072.0 | 1470.0 | 01.Aug.2051 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.221.504,97 | 2.0 | 9073.0 | 481.0 | 15.Jan.2031 | 215.0 |
| AAPL | APPLE INC | Technologie | 2.219.936,93 | 2.0 | 6304.0 | 1789.0 | 05.Aug.2061 | 285.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.218.896,82 | 2.0 | 10355.0 | 765.0 | 15.Jan.2036 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.217.679,94 | 2.0 | 11658.0 | 1266.0 | 02.Aug.2053 | 708.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.214.348,00 | 2.0 | 10201.0 | 297.0 | 09.Feb.2029 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.211.130,71 | 2.0 | 10608.0 | 1110.0 | 15.März2046 | 660.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.210.190,12 | 2.0 | 6325.0 | 1622.0 | 15.März2051 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.210.203,42 | 2.0 | 7668.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| T | AT&T INC | Kommunikation | 2.207.258,35 | 2.0 | 10275.0 | 836.0 | 01.März2037 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.206.146,36 | 2.0 | 10735.0 | 593.0 | 27.Mai2034 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.204.194,54 | 2.0 | 10332.0 | 700.0 | 15.Jan.2035 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.204.583,39 | 2.0 | 10731.0 | 641.0 | 13.März2035 | 603.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.204.875,42 | 2.0 | 10387.0 | 723.0 | 10.Feb.2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.202.995,07 | 2.0 | 10367.0 | 1391.0 | 10.Feb.2055 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.203.171,45 | 2.0 | 7316.0 | 1134.0 | 01.März2042 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.201.436,51 | 2.0 | 9084.0 | 430.0 | 15.Juni2030 | 210.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.200.732,44 | 2.0 | 10366.0 | 731.0 | 14.März2035 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.199.957,81 | 2.0 | 10514.0 | 444.0 | 29.Jan.2032 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.200.501,97 | 2.0 | 10365.0 | 727.0 | 15.März2035 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.199.068,87 | 2.0 | 10116.0 | 1357.0 | 15.Juni2054 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.197.921,97 | 2.0 | 5631.0 | 1615.0 | 15.Aug.2052 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.198.013,32 | 2.0 | 10146.0 | 391.0 | 06.Mai2030 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.198.309,47 | 2.0 | 9429.0 | 1409.0 | 15.März2053 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.197.335,56 | 2.0 | 8351.0 | 1280.0 | 15.Aug.2046 | 413.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.193.400,15 | 2.0 | 9725.0 | 1355.0 | 15.Mai2053 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.193.858,72 | 2.0 | 10348.0 | 385.0 | 01.März2030 | 470.0 |
| KLAC | KLA CORP | Technologie | 2.193.093,49 | 2.0 | 10236.0 | 559.0 | 15.Juli2032 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.193.111,87 | 2.0 | 9277.0 | 428.0 | 15.Apr.2030 | 225.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.189.551,13 | 2.0 | 9453.0 | 1279.0 | 28.Sept.2048 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.188.257,94 | 2.0 | 10918.0 | 1273.0 | 01.Apr.2053 | 670.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.187.262,72 | 2.0 | 7200.0 | 1463.0 | 01.Juni2050 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.187.301,43 | 2.0 | 10336.0 | 739.0 | 15.Juli2035 | 535.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.187.519,77 | 2.0 | 7499.0 | 1410.0 | 12.Jan.2049 | 346.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.186.562,94 | 2.0 | 10357.0 | 664.0 | 21.März2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.186.899,14 | 2.0 | 7608.0 | 1091.0 | 01.Okt.2040 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.185.388,27 | 2.0 | 12328.0 | 725.0 | 15.Juli2036 | 810.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.184.958,23 | 2.0 | 10448.0 | 681.0 | 15.Juni2034 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.183.575,24 | 2.0 | 10068.0 | 767.0 | 15.Sept.2035 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.183.590,57 | 2.0 | 7640.0 | 1117.0 | 15.Mai2040 | 270.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.181.881,57 | 2.0 | 10294.0 | 599.0 | 17.Mai2033 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.179.757,06 | 2.0 | 10573.0 | 640.0 | 15.Jan.2034 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.178.048,03 | 2.0 | 7112.0 | 1460.0 | 07.Nov.2049 | 313.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.177.667,30 | 2.0 | 8268.0 | 1089.0 | 27.März2040 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.176.240,56 | 2.0 | 10661.0 | 701.0 | 15.Jan.2035 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.176.474,10 | 2.0 | 10525.0 | 1572.0 | 12.Feb.2065 | 560.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.176.598,14 | 2.0 | 8905.0 | 545.0 | 01.Okt.2031 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.176.612,14 | 2.0 | 10525.0 | 1424.0 | 15.März2055 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.176.144,85 | 2.0 | 10187.0 | 620.0 | 15.Juni2033 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.174.611,63 | 2.0 | 10394.0 | 536.0 | 14.März2032 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.175.131,77 | 2.0 | 8960.0 | 1129.0 | 24.Feb.2042 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.172.592,39 | 2.0 | 9067.0 | 506.0 | 10.Juni2031 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 2.172.625,54 | 2.0 | 9636.0 | 367.0 | 18.Nov.2029 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.172.859,22 | 2.0 | 9795.0 | 1443.0 | 14.Aug.2054 | 505.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.173.178,48 | 2.0 | 8836.0 | 1060.0 | 15.Mai2042 | 475.0 |
| MPLX | MPLX LP | Energie | 2.171.881,82 | 2.0 | 9987.0 | 1343.0 | 01.Apr.2055 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.171.496,24 | 2.0 | 10459.0 | 598.0 | 27.Feb.2033 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.171.686,92 | 2.0 | 10093.0 | 350.0 | 11.Sept.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.169.297,74 | 2.0 | 9512.0 | 1333.0 | 15.März2053 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.168.181,90 | 2.0 | 10381.0 | 746.0 | 15.Apr.2035 | 498.0 |
| AAPL | APPLE INC | Technologie | 2.168.735,10 | 2.0 | 9556.0 | 1194.0 | 06.Mai2044 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.167.773,86 | 2.0 | 8741.0 | 507.0 | 15.März2031 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.168.000,44 | 2.0 | 10127.0 | 709.0 | 06.Dez.2034 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.166.334,08 | 2.0 | 9388.0 | 1339.0 | 01.Dez.2053 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.163.529,61 | 2.0 | 7395.0 | 1224.0 | 22.Sept.2041 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.161.938,36 | 2.0 | 10303.0 | 399.0 | 15.Mai2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.160.163,01 | 2.0 | 10211.0 | 730.0 | 15.Feb.2035 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.160.796,08 | 2.0 | 7659.0 | 1173.0 | 02.Dez.2041 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.157.938,05 | 2.0 | 9786.0 | 355.0 | 15.Nov.2029 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.156.667,47 | 2.0 | 7187.0 | 1457.0 | 13.Sept.2049 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.153.031,16 | 2.0 | 10388.0 | 611.0 | 02.Mai2033 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.174,20 | 2.0 | 10231.0 | 291.0 | 05.Jan.2029 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.153.330,18 | 2.0 | 10083.0 | 1071.0 | 10.Feb.2043 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.148,76 | 2.0 | 10111.0 | 351.0 | 05.Sept.2029 | 440.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.149.818,68 | 2.0 | 10178.0 | 649.0 | 01.Juli2034 | 638.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.149.925,26 | 2.0 | 10224.0 | 575.0 | 09.Sept.2032 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.150.013,62 | 2.0 | 9976.0 | 1021.0 | 15.Sept.2040 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.148.320,06 | 2.0 | 10548.0 | 706.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.148.352,83 | 2.0 | 8492.0 | 1313.0 | 15.Juni2048 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.148.733,12 | 2.0 | 6498.0 | 1528.0 | 10.Nov.2050 | 277.0 |
| MA | MASTERCARD INC | Technologie | 2.148.748,95 | 2.0 | 10132.0 | 530.0 | 15.Jan.2032 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.146.761,60 | 2.0 | 6797.0 | 1565.0 | 01.Okt.2051 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.145.779,13 | 2.0 | 9644.0 | 414.0 | 21.Juni2030 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.142.067,40 | 2.0 | 8850.0 | 1403.0 | 01.Mai2053 | 460.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.141.911,01 | 2.0 | 9270.0 | 1245.0 | 15.März2046 | 463.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.137.527,10 | 2.0 | 10855.0 | 1479.0 | 28.Juni2063 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.136.823,71 | 2.0 | 7669.0 | 1440.0 | 31.Jan.2051 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.137.396,30 | 2.0 | 11298.0 | 857.0 | 15.Okt.2037 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.134.170,77 | 2.0 | 6656.0 | 1433.0 | 24.Okt.2051 | 283.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.134.242,42 | 2.0 | 9616.0 | 354.0 | 15.Aug.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.134.326,50 | 2.0 | 10749.0 | 993.0 | 01.Feb.2042 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.134.379,00 | 2.0 | 6201.0 | 1579.0 | 24.Juni2050 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.133.264,62 | 2.0 | 10381.0 | 538.0 | 15.Mai2032 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.132.302,05 | 2.0 | 10739.0 | 562.0 | 16.Nov.2032 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.132.855,32 | 2.0 | 10748.0 | 815.0 | 14.Dez.2036 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 2.131.214,68 | 2.0 | 10352.0 | 390.0 | 15.Apr.2030 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.131.530,32 | 2.0 | 8799.0 | 1433.0 | 15.Jan.2053 | 445.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.129.583,87 | 2.0 | 11429.0 | 643.0 | 01.Feb.2034 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.128.136,86 | 2.0 | 9306.0 | 1200.0 | 30.Nov.2048 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.128.326,09 | 2.0 | 10348.0 | 1351.0 | 15.Juni2054 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.128.334,57 | 2.0 | 11273.0 | 1074.0 | 15.Sept.2043 | 655.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.127.264,55 | 2.0 | 6233.0 | 1531.0 | 15.Juni2052 | 290.0 |
| MET | METLIFE INC | Versicherung | 2.127.415,91 | 2.0 | 9351.0 | 1236.0 | 13.Mai2046 | 460.0 |
| CSX | CSX CORP | Transport | 2.126.641,85 | 2.0 | 8156.0 | 1298.0 | 01.Nov.2046 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.124.980,55 | 2.0 | 9170.0 | 1086.0 | 15.Juli2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.125.302,20 | 2.0 | 10080.0 | 670.0 | 01.Juni2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.122.930,72 | 2.0 | 9178.0 | 1121.0 | 15.Jan.2043 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.121.512,82 | 2.0 | 10406.0 | 728.0 | 20.Feb.2035 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.120.430,45 | 2.0 | 6202.0 | 1778.0 | 01.Juni2060 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.120.333,30 | 2.0 | 10708.0 | 1326.0 | 15.Okt.2052 | 610.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.118.740,47 | 2.0 | 6630.0 | 1574.0 | 10.Dez.2051 | 280.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.119.334,40 | 2.0 | 10786.0 | 956.0 | 15.Okt.2039 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 2.117.829,99 | 2.0 | 7423.0 | 1551.0 | 01.Aug.2059 | 395.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.118.400,23 | 2.0 | 10600.0 | 643.0 | 15.Okt.2033 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.115.349,24 | 2.0 | 9210.0 | 422.0 | 15.Mai2030 | 205.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.113.949,88 | 2.0 | 8127.0 | 1090.0 | 15.Sept.2042 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.113.978,65 | 2.0 | 10572.0 | 612.0 | 15.Juli2033 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.112.921,59 | 2.0 | 10172.0 | 716.0 | 15.Feb.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.112.948,20 | 2.0 | 10391.0 | 315.0 | 26.Mai2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.111.459,89 | 2.0 | 9926.0 | 311.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 2.109.688,31 | 2.0 | 9837.0 | 345.0 | 08.Aug.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.107.828,65 | 2.0 | 9660.0 | 1158.0 | 15.Feb.2044 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.106.968,42 | 2.0 | 10365.0 | 1398.0 | 15.Nov.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.105.451,53 | 2.0 | 8905.0 | 1168.0 | 01.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.105.520,32 | 2.0 | 10633.0 | 733.0 | 15.Juni2035 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.105.600,20 | 2.0 | 8922.0 | 466.0 | 15.Nov.2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.105.614,75 | 2.0 | 10430.0 | 672.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.104.901,28 | 2.0 | 8510.0 | 1037.0 | 15.Aug.2039 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.103.677,83 | 2.0 | 8932.0 | 561.0 | 15.Jan.2032 | 244.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.782,11 | 2.0 | 8780.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.102.872,35 | 2.0 | 9067.0 | 1319.0 | 26.Juni2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.101.673,55 | 2.0 | 8329.0 | 1298.0 | 01.Aug.2046 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.102.081,21 | 2.0 | 8726.0 | 1131.0 | 15.März2044 | 488.0 |
| DE | DEERE & CO | Produktionsmittel | 2.102.248,80 | 2.0 | 8157.0 | 1452.0 | 15.Apr.2050 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 2.098.623,88 | 2.0 | 9652.0 | 1328.0 | 01.Aug.2052 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.096.953,83 | 2.0 | 10369.0 | 290.0 | 24.Jan.2030 | 543.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.097.669,30 | 2.0 | 9202.0 | 522.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.096.521,38 | 2.0 | 10231.0 | 381.0 | 15.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.093.380,79 | 2.0 | 10214.0 | 574.0 | 15.Sept.2032 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.094.102,47 | 2.0 | 8244.0 | 1661.0 | 13.Apr.2062 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.092.678,28 | 2.0 | 9832.0 | 1457.0 | 18.Apr.2064 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.092.772,84 | 2.0 | 10262.0 | 599.0 | 06.Feb.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.093.218,06 | 2.0 | 9780.0 | 560.0 | 04.Mai2032 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.093.257,82 | 2.0 | 10523.0 | 527.0 | 30.Jan.2032 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.091.881,38 | 2.0 | 10216.0 | 451.0 | 15.Jan.2031 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.089.021,73 | 2.0 | 10419.0 | 481.0 | 03.Juli2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.089.157,76 | 2.0 | 10326.0 | 723.0 | 01.Apr.2035 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.088.639,94 | 2.0 | 9293.0 | 1384.0 | 27.Juli2052 | 490.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.085.417,15 | 2.0 | 9088.0 | 426.0 | 22.Juni2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.630,05 | 2.0 | 10650.0 | 593.0 | 15.März2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.083.793,19 | 2.0 | 10542.0 | 382.0 | 06.Apr.2030 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.082.702,92 | 2.0 | 10376.0 | 466.0 | 01.Juni2031 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.081.576,13 | 2.0 | 10202.0 | 1399.0 | 20.Feb.2054 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.080.549,61 | 2.0 | 10223.0 | 296.0 | 08.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.078.185,97 | 2.0 | 8876.0 | 1158.0 | 15.März2043 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.078.336,92 | 2.0 | 7885.0 | 1305.0 | 01.Sept.2046 | 375.0 |
| CSX | CSX CORP | Transport | 2.076.476,25 | 2.0 | 8686.0 | 1321.0 | 01.März2048 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.076.599,86 | 2.0 | 10302.0 | 360.0 | 15.Nov.2029 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.076.825,90 | 2.0 | 9498.0 | 1134.0 | 15.Nov.2043 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.075.842,01 | 2.0 | 9279.0 | 483.0 | 15.Feb.2031 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.074.763,85 | 2.0 | 10038.0 | 770.0 | 01.Sept.2035 | 460.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.071.203,65 | 2.0 | 9053.0 | 429.0 | 28.Mai2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.071.327,63 | 2.0 | 9059.0 | 461.0 | 02.Sept.2030 | 220.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.070.574,36 | 2.0 | 8562.0 | 1301.0 | 01.Apr.2048 | 446.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.069.508,08 | 2.0 | 10314.0 | 715.0 | 15.Feb.2035 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.069.668,92 | 2.0 | 8132.0 | 1286.0 | 06.März2045 | 357.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.068.572,18 | 2.0 | 9043.0 | 494.0 | 12.März2031 | 230.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.068.903,21 | 2.0 | 7759.0 | 1623.0 | 13.Mai2060 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.067.535,53 | 2.0 | 7408.0 | 1453.0 | 15.März2051 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.065.529,49 | 2.0 | 10374.0 | 320.0 | 15.Juni2029 | 518.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.065.354,82 | 2.0 | 7984.0 | 1306.0 | 15.Aug.2047 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.064.070,75 | 2.0 | 8879.0 | 1166.0 | 15.Sept.2044 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.063.315,21 | 2.0 | 9570.0 | 384.0 | 10.Jan.2030 | 283.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.062.258,08 | 2.0 | 9083.0 | 498.0 | 05.März2031 | 200.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.061.257,81 | 2.0 | 10459.0 | 725.0 | 09.Mai2035 | 530.0 |
| T | AT&T INC | Kommunikation | 2.056.683,34 | 2.0 | 8610.0 | 1208.0 | 15.Juni2045 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.055.893,99 | 2.0 | 11202.0 | 1326.0 | 15.Nov.2053 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.055.322,17 | 2.0 | 10168.0 | 1377.0 | 22.Mai2054 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.054.021,14 | 2.0 | 10905.0 | 968.0 | 01.März2041 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.054.524,89 | 2.0 | 10472.0 | 533.0 | 04.Apr.2032 | 563.0 |
| NXPI | NXP BV | Technologie | 2.053.058,38 | 2.0 | 9070.0 | 501.0 | 11.Mai2031 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.053.060,85 | 2.0 | 9987.0 | 439.0 | 15.Okt.2030 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.050.259,57 | 2.0 | 10640.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.049.477,57 | 2.0 | 10057.0 | 427.0 | 08.Sept.2031 | 458.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.049.670,44 | 2.0 | 11645.0 | 523.0 | 01.Apr.2032 | 725.0 |
| PSX | PHILLIPS 66 | Energie | 2.047.645,60 | 2.0 | 6820.0 | 1498.0 | 15.März2052 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 2.047.947,09 | 2.0 | 9920.0 | 1126.0 | 06.Mai2044 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.046.136,24 | 2.0 | 9798.0 | 1363.0 | 15.Mai2052 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.046.298,44 | 2.0 | 7903.0 | 1469.0 | 01.Okt.2051 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.043.866,80 | 2.0 | 9143.0 | 555.0 | 22.Jan.2032 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.043.805,75 | 2.0 | 9102.0 | 998.0 | 07.März2039 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.041.710,09 | 2.0 | 10072.0 | 307.0 | 01.Mai2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.040.863,42 | 2.0 | 8872.0 | 452.0 | 21.Aug.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.040.981,85 | 2.0 | 10005.0 | 594.0 | 15.Nov.2032 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.041.056,56 | 2.0 | 10444.0 | 282.0 | 09.Jan.2030 | 617.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.039.755,11 | 2.0 | 11318.0 | 615.0 | 17.Nov.2033 | 682.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.039.134,94 | 2.0 | 10389.0 | 303.0 | 14.März2030 | 554.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.036.729,04 | 2.0 | 7983.0 | 1340.0 | 15.Okt.2047 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 2.036.873,51 | 2.0 | 9296.0 | 565.0 | 13.Mai2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.035.831,16 | 2.0 | 9751.0 | 1166.0 | 01.Feb.2044 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.034.307,29 | 2.0 | 6697.0 | 1793.0 | 17.März2062 | 304.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.033.231,31 | 2.0 | 10452.0 | 613.0 | 15.Aug.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.033.725,66 | 2.0 | 10763.0 | 390.0 | 15.Juli2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.031.375,48 | 2.0 | 10803.0 | 622.0 | 15.Nov.2033 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.422,37 | 2.0 | 10213.0 | 517.0 | 10.Okt.2031 | 460.0 |
| T | AT&T INC | Kommunikation | 2.031.847,76 | 2.0 | 9739.0 | 951.0 | 01.März2039 | 485.0 |
| CSX | CSX CORP | Transport | 2.031.871,43 | 2.0 | 9898.0 | 590.0 | 15.Nov.2032 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.032.045,08 | 2.0 | 9842.0 | 1418.0 | 10.Sept.2054 | 528.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.030.534,72 | 2.0 | 10081.0 | 376.0 | 15.Jan.2030 | 430.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.030.604,54 | 2.0 | 6559.0 | 1569.0 | 01.Sept.2051 | 282.0 |
| EOG | EOG RESOURCES INC | Energie | 2.031.031,64 | 2.0 | 10212.0 | 1370.0 | 01.Dez.2054 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.027.210,30 | 2.0 | 10266.0 | 296.0 | 01.März2029 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.027.239,98 | 2.0 | 9232.0 | 512.0 | 15.Juni2031 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.025.521,57 | 2.0 | 8945.0 | 559.0 | 21.Dez.2031 | 220.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.024.203,75 | 2.0 | 10162.0 | 150.0 | 01.März2030 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.022.278,98 | 2.0 | 9149.0 | 463.0 | 15.Nov.2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.022.479,01 | 2.0 | 7614.0 | 1143.0 | 01.Juni2040 | 250.0 |
| VMW | VMWARE LLC | Technologie | 2.022.809,49 | 2.0 | 10182.0 | 389.0 | 15.Mai2030 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.022.920,63 | 2.0 | 9240.0 | 497.0 | 14.Mai2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.018.979,54 | 2.0 | 9512.0 | 391.0 | 16.Jan.2030 | 265.0 |
| HES | HESS CORP | Energie | 2.017.763,21 | 2.0 | 11082.0 | 958.0 | 15.Jan.2040 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.017.979,05 | 2.0 | 9822.0 | 1404.0 | 09.März2053 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.013.459,89 | 2.0 | 10091.0 | 1391.0 | 01.Aug.2053 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.013.162,67 | 2.0 | 10316.0 | 310.0 | 15.Mai2029 | 555.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.012.226,36 | 2.0 | 10010.0 | 741.0 | 22.Sept.2036 | 514.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.009.770,92 | 2.0 | 10472.0 | 669.0 | 01.Juni2034 | 535.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.010.012,49 | 2.0 | 10313.0 | 717.0 | 30.Jan.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.010.222,82 | 2.0 | 10262.0 | 1347.0 | 15.Nov.2054 | 580.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.009.338,88 | 2.0 | 10337.0 | 368.0 | 09.Jan.2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.006.979,43 | 2.0 | 10327.0 | 668.0 | 15.Feb.2034 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.005.232,91 | 2.0 | 10144.0 | 656.0 | 01.März2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.004.309,35 | 2.0 | 10436.0 | 723.0 | 10.Feb.2035 | 520.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 2.004.950,81 | 2.0 | 10217.0 | 1336.0 | 21.Mai2054 | 580.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 2.003.357,48 | 2.0 | 11085.0 | 871.0 | 14.Jan.2038 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.003.488,14 | 2.0 | 10871.0 | 626.0 | 15.Jan.2034 | 650.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.003.841,66 | 2.0 | 10408.0 | 679.0 | 05.Juli2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.003.908,78 | 2.0 | 10833.0 | 783.0 | 15.März2036 | 580.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.001.675,69 | 2.0 | 9448.0 | 1062.0 | 01.Mai2042 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.000.326,82 | 2.0 | 10448.0 | 469.0 | 21.März2031 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.999.130,31 | 2.0 | 7326.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.997.069,56 | 2.0 | 9241.0 | 1162.0 | 01.Apr.2045 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.996.100,02 | 2.0 | 9449.0 | 1205.0 | 15.März2045 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.995.170,57 | 2.0 | 7748.0 | 1028.0 | 22.Juni2040 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.993.481,73 | 2.0 | 10062.0 | 789.0 | 15.Feb.2036 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.992.579,81 | 2.0 | 9230.0 | 1089.0 | 15.Mai2042 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.991.084,59 | 2.0 | 10052.0 | 582.0 | 06.Okt.2032 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.988.980,80 | 2.0 | 10185.0 | 1430.0 | 17.Juli2054 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.989.207,54 | 2.0 | 10044.0 | 468.0 | 15.Feb.2031 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.986.241,17 | 2.0 | 10013.0 | 430.0 | 22.Sept.2031 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.986.868,38 | 2.0 | 9903.0 | 1591.0 | 14.Aug.2064 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.986.983,54 | 2.0 | 10711.0 | 1343.0 | 15.Nov.2053 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.984.666,29 | 2.0 | 9164.0 | 494.0 | 17.Juni2031 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.984.986,51 | 2.0 | 10204.0 | 1209.0 | 04.März2046 | 538.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.983.270,75 | 2.0 | 10385.0 | 602.0 | 15.Juni2033 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.983.376,82 | 2.0 | 7720.0 | 1107.0 | 15.März2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 1.981.683,68 | 2.0 | 10098.0 | 402.0 | 15.Mai2030 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.982.456,57 | 2.0 | 8577.0 | 1357.0 | 15.Juli2049 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.979.405,15 | 2.0 | 10581.0 | 655.0 | 26.Mai2035 | 558.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.979.636,33 | 2.0 | 9235.0 | 1196.0 | 01.Sept.2044 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.978.900,45 | 2.0 | 9178.0 | 499.0 | 10.Mai2031 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.977.591,77 | 2.0 | 9985.0 | 762.0 | 15.Nov.2035 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.975.829,05 | 2.0 | 10397.0 | 727.0 | 07.Feb.2035 | 500.0 |
| CSX | CSX CORP | Transport | 1.976.010,85 | 2.0 | 8694.0 | 1208.0 | 15.März2044 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.974.644,10 | 2.0 | 8092.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.974.771,00 | 2.0 | 8787.0 | 541.0 | 15.Sept.2031 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.972.268,61 | 2.0 | 10551.0 | 465.0 | 01.Juni2031 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.969.682,70 | 2.0 | 7891.0 | 1098.0 | 02.Sept.2040 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.967.526,55 | 2.0 | 10593.0 | 592.0 | 22.Feb.2034 | 544.0 |
| INTC | INTEL CORPORATION | Technologie | 1.966.957,63 | 2.0 | 6094.0 | 1645.0 | 15.Feb.2060 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.965.507,27 | 2.0 | 10382.0 | 695.0 | 15.Nov.2034 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.963.817,36 | 2.0 | 8785.0 | 503.0 | 11.März2031 | 165.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.964.082,67 | 2.0 | 10768.0 | 998.0 | 01.Feb.2041 | 595.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.962.905,06 | 2.0 | 8121.0 | 1326.0 | 12.Sept.2046 | 375.0 |
| MPLX | MPLX LP | Energie | 1.963.076,84 | 2.0 | 10091.0 | 593.0 | 15.Jan.2033 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.963.383,59 | 2.0 | 10493.0 | 532.0 | 15.März2032 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.962.190,29 | 2.0 | 6649.0 | 1525.0 | 15.Juni2050 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.960.323,99 | 2.0 | 9542.0 | 468.0 | 15.Jan.2032 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.959.440,78 | 2.0 | 8715.0 | 1298.0 | 15.Nov.2048 | 450.0 |
| MA | MASTERCARD INC | Technologie | 1.959.530,60 | 2.0 | 8920.0 | 553.0 | 18.Nov.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.957.381,72 | 2.0 | 9173.0 | 418.0 | 01.Mai2030 | 210.0 |
| AON | AON CORP | Versicherung | 1.956.749,16 | 2.0 | 9446.0 | 413.0 | 15.Mai2030 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.956.258,00 | 2.0 | 10766.0 | 1545.0 | 14.März2065 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.954.669,75 | 2.0 | 9742.0 | 1386.0 | 15.Mai2053 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.955.422,11 | 2.0 | 9193.0 | 1269.0 | 14.Apr.2046 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.953.147,87 | 2.0 | 9705.0 | 1169.0 | 01.Apr.2044 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.953.546,74 | 2.0 | 10292.0 | 297.0 | 15.Feb.2029 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.953.554,00 | 2.0 | 10235.0 | 774.0 | 15.Okt.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.952.181,02 | 2.0 | 11286.0 | 827.0 | 15.Juni2037 | 625.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.951.334,70 | 2.0 | 10026.0 | 733.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.950.339,59 | 2.0 | 10058.0 | 1374.0 | 15.Jan.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.715,29 | 2.0 | 9100.0 | 1516.0 | 15.Mai2062 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.947.714,75 | 2.0 | 7584.0 | 1184.0 | 17.Sept.2041 | 293.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.948.234,08 | 2.0 | 8011.0 | 1133.0 | 20.Mai2041 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.946.523,37 | 2.0 | 8782.0 | 1487.0 | 25.März2060 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.945.196,11 | 2.0 | 10192.0 | 1397.0 | 15.Jan.2054 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.944.145,00 | 2.0 | 10069.0 | 434.0 | 15.Sept.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.943.037,26 | 2.0 | 10338.0 | 366.0 | 07.Jan.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.943.213,65 | 2.0 | 8781.0 | 1293.0 | 01.März2048 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.943.251,87 | 2.0 | 7712.0 | 1158.0 | 29.Juni2041 | 299.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.943.319,30 | 2.0 | 10069.0 | 780.0 | 15.Nov.2035 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.942.612,75 | 2.0 | 10378.0 | 606.0 | 09.März2033 | 485.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.942.641,43 | 2.0 | 11297.0 | 887.0 | 01.Juni2039 | 685.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.941.526,57 | 2.0 | 6909.0 | 1410.0 | 01.Apr.2051 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.939.374,33 | 2.0 | 8029.0 | 1085.0 | 15.März2040 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.938.058,33 | 2.0 | 9429.0 | 1223.0 | 15.Juli2046 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.935.180,07 | 2.0 | 10778.0 | 1337.0 | 23.Juni2055 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.935.543,10 | 2.0 | 9071.0 | 1001.0 | 15.März2039 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 1.935.621,61 | 2.0 | 10255.0 | 662.0 | 21.Feb.2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.935.709,18 | 2.0 | 10275.0 | 405.0 | 08.Juli2031 | 518.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.934.503,92 | 2.0 | 9660.0 | 344.0 | 01.Aug.2029 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.934.659,46 | 2.0 | 9844.0 | 343.0 | 15.Aug.2029 | 355.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.931.386,47 | 2.0 | 10348.0 | 287.0 | 15.Jan.2029 | 520.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.930.765,44 | 2.0 | 10353.0 | 313.0 | 21.Mai2029 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.931.030,26 | 2.0 | 9265.0 | 496.0 | 15.Apr.2031 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.931.117,27 | 2.0 | 11464.0 | 1026.0 | 02.Aug.2043 | 708.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.929.338,24 | 2.0 | 9243.0 | 490.0 | 15.März2031 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.926.771,91 | 2.0 | 10376.0 | 306.0 | 13.März2029 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.926.527,94 | 2.0 | 9229.0 | 1011.0 | 25.März2040 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.926.684,74 | 2.0 | 7224.0 | 1463.0 | 30.März2051 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.926.714,08 | 2.0 | 10228.0 | 1408.0 | 13.Mai2054 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.921.686,45 | 2.0 | 10309.0 | 778.0 | 15.Jan.2036 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.921.811,26 | 2.0 | 8767.0 | 1253.0 | 02.Juni2047 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.921.924,74 | 2.0 | 10316.0 | 552.0 | 15.Juli2032 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.920.573,89 | 2.0 | 10328.0 | 299.0 | 01.März2029 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.919.793,70 | 2.0 | 9588.0 | 766.0 | 12.Feb.2035 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.920.201,38 | 2.0 | 7209.0 | 1454.0 | 26.Aug.2049 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.920.232,49 | 2.0 | 9380.0 | 1564.0 | 06.Feb.2057 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.917.696,11 | 2.0 | 11366.0 | 1331.0 | 01.Okt.2053 | 650.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.916.764,04 | 2.0 | 10388.0 | 768.0 | 15.Feb.2036 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.915.100,74 | 2.0 | 9207.0 | 1150.0 | 15.März2043 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.912.477,89 | 2.0 | 6506.0 | 1563.0 | 02.Nov.2051 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.912.614,02 | 2.0 | 6644.0 | 1493.0 | 15.Mai2050 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.913.047,80 | 2.0 | 10273.0 | 769.0 | 15.Sept.2035 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.911.731,14 | 2.0 | 8947.0 | 578.0 | 15.März2032 | 238.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.911.885,90 | 2.0 | 10475.0 | 664.0 | 21.Mai2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.911.915,88 | 2.0 | 11538.0 | 584.0 | 15.März2033 | 705.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.911.965,72 | 2.0 | 10165.0 | 562.0 | 01.Aug.2032 | 475.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.910.835,22 | 2.0 | 10279.0 | 388.0 | 09.Mai2031 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.909.803,67 | 2.0 | 10231.0 | 505.0 | 01.Nov.2031 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.906.427,85 | 2.0 | 9836.0 | 1328.0 | 15.Feb.2055 | 590.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.904.828,47 | 2.0 | 9157.0 | 408.0 | 15.März2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.901.997,53 | 2.0 | 9174.0 | 505.0 | 20.Mai2031 | 238.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.900.741,58 | 2.0 | 10511.0 | 288.0 | 01.Feb.2029 | 595.0 |
| HPQ | HP INC | Technologie | 1.901.406,03 | 2.0 | 10433.0 | 1017.0 | 15.Sept.2041 | 600.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.900.477,31 | 2.0 | 9490.0 | 398.0 | 01.März2030 | 292.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.899.161,56 | 2.0 | 9481.0 | 1178.0 | 15.Sept.2045 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.897.609,04 | 2.0 | 6827.0 | 1551.0 | 15.Jan.2052 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.896.207,75 | 2.0 | 9844.0 | 399.0 | 06.Apr.2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.895.254,75 | 2.0 | 9975.0 | 451.0 | 15.Nov.2030 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.895.439,65 | 2.0 | 10184.0 | 580.0 | 15.Sept.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.895.921,25 | 2.0 | 8760.0 | 1350.0 | 15.Apr.2052 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.894.335,00 | 2.0 | 7546.0 | 1628.0 | 15.März2062 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.894.734,88 | 2.0 | 9528.0 | 358.0 | 01.Sept.2029 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.894.973,32 | 2.0 | 10512.0 | 472.0 | 15.Juni2031 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.895.077,81 | 2.0 | 9469.0 | 851.0 | 01.Sept.2036 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.895.078,02 | 2.0 | 9350.0 | 1143.0 | 15.März2044 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.893.683,14 | 2.0 | 9573.0 | 351.0 | 15.Aug.2029 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.892.785,21 | 2.0 | 9266.0 | 422.0 | 01.Juni2030 | 245.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.892.962,95 | 2.0 | 6921.0 | 1524.0 | 15.Okt.2049 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.889.864,83 | 2.0 | 6019.0 | 1626.0 | 15.März2051 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.890.406,22 | 2.0 | 10252.0 | 346.0 | 07.Nov.2029 | 588.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.888.957,01 | 2.0 | 10233.0 | 603.0 | 15.Mai2033 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.889.040,24 | 2.0 | 8742.0 | 1250.0 | 15.Apr.2046 | 445.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.889.432,13 | 2.0 | 9720.0 | 371.0 | 15.Dez.2029 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.888.094,83 | 2.0 | 6547.0 | 1536.0 | 28.Mai2050 | 270.0 |
| SRE | SEMPRA | Erdgas | 1.888.234,65 | 2.0 | 10604.0 | 949.0 | 15.Okt.2039 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.888.505,59 | 2.0 | 10330.0 | 313.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.885.327,54 | 2.0 | 10317.0 | 301.0 | 15.Apr.2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.885.789,62 | 2.0 | 10419.0 | 752.0 | 28.Apr.2035 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.885.844,69 | 2.0 | 10167.0 | 794.0 | 09.Feb.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.884.466,68 | 2.0 | 9334.0 | 1380.0 | 01.Juni2050 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.884.669,32 | 2.0 | 9079.0 | 504.0 | 13.Mai2031 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.885.275,22 | 2.0 | 10713.0 | 675.0 | 03.Juli2034 | 578.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.884.127,57 | 2.0 | 6870.0 | 1673.0 | 08.Feb.2061 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.881.370,69 | 2.0 | 10102.0 | 430.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.880.244,71 | 2.0 | 10737.0 | 1274.0 | 15.Feb.2053 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.880.306,99 | 2.0 | 10459.0 | 734.0 | 27.März2035 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.879.215,75 | 2.0 | 7677.0 | 1442.0 | 15.Feb.2050 | 355.0 |
| MPLX | MPLX LP | Energie | 1.878.869,14 | 2.0 | 10105.0 | 567.0 | 01.Sept.2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.292,68 | 2.0 | 6250.0 | 1559.0 | 04.Sept.2050 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.877.472,80 | 2.0 | 10275.0 | 762.0 | 30.Sept.2035 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.877.557,87 | 2.0 | 7870.0 | 1301.0 | 01.März2048 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 1.877.950,11 | 2.0 | 6452.0 | 1731.0 | 15.Juli2061 | 305.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.876.357,49 | 2.0 | 10458.0 | 604.0 | 15.Mai2033 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.873.734,62 | 2.0 | 10062.0 | 1382.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.872.768,72 | 2.0 | 9829.0 | 415.0 | 01.Juli2030 | 360.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.872.156,41 | 2.0 | 7972.0 | 1084.0 | 15.Feb.2040 | 311.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.872.560,42 | 2.0 | 9179.0 | 419.0 | 01.Mai2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.872.586,20 | 2.0 | 10150.0 | 538.0 | 16.März2032 | 474.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.869.046,48 | 2.0 | 10438.0 | 656.0 | 15.Mai2034 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.867.891,99 | 2.0 | 8395.0 | 1349.0 | 03.März2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 1.866.923,89 | 2.0 | 7245.0 | 1433.0 | 15.Feb.2051 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.865.741,88 | 2.0 | 6174.0 | 1753.0 | 16.Sept.2062 | 297.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.864.759,99 | 2.0 | 10357.0 | 369.0 | 15.Jan.2030 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.864.903,48 | 2.0 | 10328.0 | 391.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.863.739,28 | 2.0 | 9549.0 | 619.0 | 01.Apr.2033 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.863.757,46 | 2.0 | 10051.0 | 468.0 | 09.Feb.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.864.083,44 | 2.0 | 9835.0 | 317.0 | 15.Apr.2029 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.864.451,82 | 2.0 | 10511.0 | 552.0 | 16.Aug.2032 | 563.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.863.163,44 | 2.0 | 9485.0 | 1131.0 | 01.Juni2043 | 475.0 |
| AON | AON CORP | Versicherung | 1.861.664,96 | 2.0 | 9902.0 | 312.0 | 02.Mai2029 | 375.0 |
| MET | METLIFE INC | Versicherung | 1.860.470,53 | 2.0 | 8577.0 | 1249.0 | 01.März2045 | 405.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.860.703,68 | 2.0 | 6301.0 | 1599.0 | 15.Jan.2051 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.860.929,80 | 2.0 | 10098.0 | 597.0 | 01.Feb.2033 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.859.600,89 | 2.0 | 11201.0 | 633.0 | 15.März2034 | 695.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.858.910,86 | 2.0 | 7991.0 | 1347.0 | 01.Sept.2047 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.856.955,73 | 2.0 | 6763.0 | 1561.0 | 14.Aug.2050 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.856.018,10 | 2.0 | 8447.0 | 1339.0 | 01.Sept.2048 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.854.823,33 | 2.0 | 7615.0 | 1329.0 | 15.Okt.2049 | 420.0 |
| NI | NISOURCE INC | Erdgas | 1.854.632,18 | 2.0 | 9603.0 | 355.0 | 01.Sept.2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.852.304,06 | 2.0 | 10564.0 | 587.0 | 31.Jan.2033 | 535.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.852.704,63 | 2.0 | 9134.0 | 1042.0 | 01.Sept.2043 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.851.491,75 | 2.0 | 10382.0 | 466.0 | 15.Apr.2031 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.850.678,64 | 2.0 | 9644.0 | 604.0 | 15.Dez.2032 | 400.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.850.946,20 | 2.0 | 7681.0 | 1430.0 | 30.Juni2050 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.849.488,53 | 2.0 | 10749.0 | 1278.0 | 19.Mai2055 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.847.683,10 | 2.0 | 10482.0 | 1359.0 | 15.Mai2054 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.842.876,75 | 2.0 | 8871.0 | 1095.0 | 15.März2042 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.841.317,99 | 2.0 | 8238.0 | 1467.0 | 24.März2052 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.841.748,48 | 2.0 | 10516.0 | 671.0 | 22.Mai2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.840.072,23 | 2.0 | 9939.0 | 276.0 | 28.Nov.2028 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.756,01 | 2.0 | 7754.0 | 1409.0 | 01.Nov.2052 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.837.805,56 | 2.0 | 8418.0 | 1339.0 | 15.Juni2048 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.837.502,73 | 2.0 | 8940.0 | 1301.0 | 01.Apr.2047 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.837.574,50 | 2.0 | 10304.0 | 313.0 | 15.Mai2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.834.958,42 | 2.0 | 8963.0 | 535.0 | 13.Sept.2031 | 256.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.832.762,15 | 2.0 | 8987.0 | 1159.0 | 15.Juni2043 | 430.0 |
| V | VISA INC | Technologie | 1.829.784,75 | 2.0 | 5732.0 | 1680.0 | 15.Aug.2050 | 200.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.830.297,01 | 2.0 | 10183.0 | 344.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.830.303,11 | 2.0 | 10169.0 | 617.0 | 17.Mai2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.827.623,19 | 2.0 | 9695.0 | 1171.0 | 01.Dez.2045 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.825.380,44 | 2.0 | 10505.0 | 1382.0 | 01.Dez.2054 | 570.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.825.415,23 | 2.0 | 11113.0 | 464.0 | 16.Juli2031 | 745.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.824.327,64 | 2.0 | 10440.0 | 729.0 | 20.Juni2035 | 555.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.824.853,84 | 2.0 | 10190.0 | 1118.0 | 06.Feb.2044 | 550.0 |
| FI | FISERV INC | Technologie | 1.819.788,47 | 2.0 | 10196.0 | 388.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.820.177,81 | 2.0 | 10154.0 | 610.0 | 15.Mai2033 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.819.385,73 | 2.0 | 10641.0 | 585.0 | 01.März2033 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.818.186,05 | 2.0 | 7641.0 | 1312.0 | 01.Mai2050 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.817.098,31 | 2.0 | 10056.0 | 1354.0 | 15.März2053 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.817.310,16 | 2.0 | 9712.0 | 1152.0 | 17.Mai2044 | 490.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.815.243,37 | 2.0 | 9780.0 | 314.0 | 24.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.813.309,69 | 2.0 | 10325.0 | 1419.0 | 15.März2055 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.812.381,57 | 2.0 | 6696.0 | 1568.0 | 10.März2052 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.812.825,11 | 2.0 | 9832.0 | 1346.0 | 15.Apr.2054 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.811.983,63 | 2.0 | 10068.0 | 567.0 | 27.Juli2032 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.810.640,25 | 2.0 | 8178.0 | 1383.0 | 17.Sept.2050 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.808.393,61 | 2.0 | 10400.0 | 726.0 | 01.März2035 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.806.082,75 | 2.0 | 9372.0 | 1394.0 | 15.Sept.2052 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.806.495,01 | 2.0 | 8965.0 | 567.0 | 02.Feb.2032 | 245.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.805.213,38 | 2.0 | 10256.0 | 375.0 | 30.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.804.976,87 | 2.0 | 10270.0 | 380.0 | 07.Feb.2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.805.049,86 | 2.0 | 10199.0 | 1377.0 | 15.Juni2054 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.803.377,26 | 2.0 | 8438.0 | 1413.0 | 05.Apr.2052 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.803.818,91 | 2.0 | 10335.0 | 292.0 | 31.Jan.2029 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.801.502,02 | 2.0 | 10342.0 | 543.0 | 08.Mai2032 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.799.801,54 | 2.0 | 8689.0 | 1245.0 | 01.Apr.2045 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.799.993,07 | 2.0 | 10476.0 | 283.0 | 15.Jan.2029 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.799.439,25 | 2.0 | 10469.0 | 398.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.799.466,34 | 2.0 | 9943.0 | 744.0 | 01.Apr.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.159,98 | 2.0 | 8727.0 | 1168.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.798.390,89 | 2.0 | 8906.0 | 467.0 | 01.Nov.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.798.495,32 | 2.0 | 7558.0 | 1589.0 | 15.Aug.2059 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.798.697,07 | 2.0 | 10286.0 | 299.0 | 01.März2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.797.103,38 | 2.0 | 9446.0 | 296.0 | 10.Dez.2028 | 190.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.797.144,39 | 2.0 | 10076.0 | 1386.0 | 15.Okt.2054 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.796.249,27 | 2.0 | 7579.0 | 1202.0 | 15.Okt.2041 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.795.323,21 | 2.0 | 10167.0 | 604.0 | 01.Mai2033 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.794.586,16 | 2.0 | 10197.0 | 404.0 | 28.Apr.2030 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.794.980,84 | 2.0 | 10095.0 | 292.0 | 15.Jan.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.795.073,57 | 2.0 | 10774.0 | 1342.0 | 15.Sept.2053 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.795.237,60 | 2.0 | 9483.0 | 869.0 | 15.Dez.2036 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.792.689,70 | 2.0 | 9393.0 | 1244.0 | 01.März2048 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.792.690,01 | 2.0 | 10015.0 | 783.0 | 15.Nov.2035 | 490.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.790.970,92 | 2.0 | 9210.0 | 1190.0 | 01.Feb.2045 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.790.154,91 | 2.0 | 10598.0 | 731.0 | 15.Aug.2035 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.790.455,78 | 2.0 | 10994.0 | 622.0 | 15.Nov.2033 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.991,46 | 2.0 | 10788.0 | 957.0 | 01.Mai2040 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.789.498,68 | 2.0 | 10111.0 | 583.0 | 09.Sept.2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.786.545,47 | 2.0 | 7386.0 | 1189.0 | 15.Sept.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.786.896,82 | 2.0 | 10852.0 | 1294.0 | 12.März2055 | 604.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.785.194,89 | 2.0 | 10351.0 | 387.0 | 15.März2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.784.082,49 | 2.0 | 8994.0 | 537.0 | 15.Nov.2031 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.784.311,50 | 2.0 | 9070.0 | 1176.0 | 15.Aug.2044 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.783.279,45 | 2.0 | 8878.0 | 1403.0 | 20.Mai2052 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.782.249,27 | 2.0 | 10209.0 | 711.0 | 10.Sept.2034 | 472.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.781.039,54 | 2.0 | 7201.0 | 1508.0 | 15.März2051 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.113,83 | 2.0 | 10742.0 | 585.0 | 15.März2033 | 613.0 |
| FI | FISERV INC | Technologie | 1.779.733,96 | 2.0 | 10235.0 | 750.0 | 11.Aug.2035 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.777.318,48 | 2.0 | 10374.0 | 677.0 | 01.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 1.776.322,04 | 2.0 | 10021.0 | 590.0 | 01.Nov.2032 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.774.863,62 | 2.0 | 9419.0 | 1020.0 | 15.Nov.2041 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.774.921,22 | 2.0 | 9876.0 | 1382.0 | 01.Apr.2053 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.775.023,62 | 2.0 | 7882.0 | 1358.0 | 06.Okt.2046 | 345.0 |
| MET | METLIFE INC | Versicherung | 1.773.686,18 | 2.0 | 10629.0 | 616.0 | 15.Juli2033 | 538.0 |
| T | AT&T INC | Kommunikation | 1.774.149,20 | 2.0 | 6856.0 | 1489.0 | 01.Feb.2052 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.773.155,93 | 2.0 | 10467.0 | 468.0 | 01.Juni2031 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.770.953,96 | 2.0 | 9745.0 | 1389.0 | 01.Apr.2053 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.770.744,12 | 2.0 | 10399.0 | 590.0 | 15.Jan.2033 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.769.234,62 | 2.0 | 8955.0 | 539.0 | 15.Sept.2031 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.448,28 | 2.0 | 6727.0 | 1488.0 | 15.Mai2050 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.769.735,12 | 2.0 | 10490.0 | 669.0 | 15.Juni2034 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.768.708,07 | 2.0 | 10456.0 | 728.0 | 01.Apr.2035 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 1.768.903,52 | 2.0 | 10387.0 | 394.0 | 15.Apr.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.768.975,12 | 2.0 | 10407.0 | 606.0 | 14.März2033 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.767.523,18 | 2.0 | 9102.0 | 463.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 1.767.854,54 | 2.0 | 8767.0 | 1483.0 | 05.Aug.2062 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.767.110,21 | 2.0 | 7199.0 | 1640.0 | 15.Juni2061 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 1.765.864,12 | 2.0 | 11170.0 | 533.0 | 15.Juni2032 | 663.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.766.150,05 | 2.0 | 6868.0 | 1541.0 | 26.Nov.2051 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 1.765.429,20 | 2.0 | 10142.0 | 536.0 | 15.Feb.2032 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.763.950,28 | 2.0 | 8340.0 | 1346.0 | 01.März2048 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.764.394,26 | 2.0 | 9921.0 | 302.0 | 01.März2029 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.763.409,84 | 2.0 | 10446.0 | 1121.0 | 05.Juli2044 | 565.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.762.801,45 | 2.0 | 10199.0 | 503.0 | 15.Nov.2031 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.761.366,99 | 2.0 | 8905.0 | 1143.0 | 21.Aug.2042 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.760.243,63 | 2.0 | 9157.0 | 492.0 | 15.März2031 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.760.982,91 | 2.0 | 10257.0 | 391.0 | 27.März2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.758.712,85 | 2.0 | 10016.0 | 1133.0 | 05.Feb.2044 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.756.757,92 | 2.0 | 9002.0 | 1183.0 | 15.März2044 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.757.150,57 | 2.0 | 9011.0 | 1143.0 | 02.Nov.2042 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.755.798,40 | 2.0 | 7027.0 | 1536.0 | 15.Feb.2053 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.756.111,51 | 2.0 | 8981.0 | 518.0 | 15.Juli2031 | 250.0 |
| MPLX | MPLX LP | Energie | 1.754.834,01 | 2.0 | 10130.0 | 462.0 | 15.Feb.2031 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.755.148,34 | 2.0 | 9627.0 | 1368.0 | 01.Juni2052 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.754.228,36 | 2.0 | 11017.0 | 1118.0 | 01.Apr.2046 | 675.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.439,00 | 2.0 | 10327.0 | 704.0 | 01.Dez.2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.753.301,77 | 2.0 | 9260.0 | 428.0 | 24.Juni2031 | 265.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.752.605,90 | 2.0 | 9601.0 | 391.0 | 15.Feb.2030 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.752.857,17 | 2.0 | 9397.0 | 495.0 | 15.Jan.2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.752.881,63 | 2.0 | 9659.0 | 401.0 | 01.Apr.2030 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.751.587,68 | 2.0 | 8350.0 | 1261.0 | 01.Nov.2045 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.752.024,51 | 2.0 | 10539.0 | 1313.0 | 25.Feb.2055 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.749.849,39 | 2.0 | 8876.0 | 467.0 | 15.Okt.2030 | 170.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.749.149,45 | 2.0 | 9409.0 | 1229.0 | 01.Apr.2048 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.749.311,77 | 2.0 | 8859.0 | 1207.0 | 15.Aug.2045 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.747.237,73 | 2.0 | 10305.0 | 448.0 | 05.März2031 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.745.095,61 | 2.0 | 8935.0 | 541.0 | 28.Okt.2031 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.743.941,69 | 2.0 | 9738.0 | 348.0 | 23.Aug.2029 | 330.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.742.969,98 | 2.0 | 9128.0 | 428.0 | 01.Juni2030 | 195.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.742.013,55 | 2.0 | 11394.0 | 847.0 | 15.Jan.2038 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.735.923,31 | 2.0 | 9710.0 | 1384.0 | 09.Sept.2052 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.736.577,10 | 2.0 | 10459.0 | 663.0 | 20.Feb.2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.735.158,94 | 2.0 | 9234.0 | 422.0 | 20.Mai2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.358,11 | 2.0 | 10334.0 | 487.0 | 10.Juli2031 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.734.071,67 | 2.0 | 10174.0 | 703.0 | 01.Nov.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.734.670,48 | 2.0 | 10371.0 | 313.0 | 17.Apr.2030 | 526.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.733.812,08 | 2.0 | 10332.0 | 739.0 | 15.Apr.2035 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.729.792,34 | 2.0 | 10250.0 | 1303.0 | 01.Apr.2054 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 1.729.486,98 | 2.0 | 10367.0 | 391.0 | 15.Mai2030 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.728.107,66 | 2.0 | 10449.0 | 700.0 | 01.Dez.2034 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.726.453,43 | 2.0 | 10309.0 | 398.0 | 15.Juni2030 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.725.071,14 | 2.0 | 9056.0 | 431.0 | 01.Juni2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.725.340,30 | 2.0 | 10667.0 | 715.0 | 15.Juli2035 | 615.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.725.838,76 | 2.0 | 10087.0 | 769.0 | 15.Sept.2035 | 490.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.724.274,04 | 2.0 | 9195.0 | 416.0 | 01.Mai2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.722.974,39 | 2.0 | 10664.0 | 652.0 | 15.März2034 | 595.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.720.911,59 | 2.0 | 9233.0 | 567.0 | 17.März2032 | 300.0 |
| OKE | ONEOK INC | Energie | 1.720.412,04 | 2.0 | 7490.0 | 1363.0 | 01.März2050 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.720.439,39 | 2.0 | 6132.0 | 1615.0 | 12.Aug.2050 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.720.495,25 | 2.0 | 10550.0 | 1383.0 | 15.März2055 | 590.0 |
| PLD | PROLOGIS LP | REITS | 1.719.075,20 | 2.0 | 9932.0 | 1418.0 | 15.März2054 | 525.0 |
| T | AT&T INC | Kommunikation | 1.719.403,89 | 2.0 | 10434.0 | 1209.0 | 15.Feb.2047 | 565.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.719.410,61 | 2.0 | 8922.0 | 458.0 | 01.Sept.2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.717.252,50 | 2.0 | 10208.0 | 1346.0 | 15.Okt.2055 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.715.757,50 | 2.0 | 10304.0 | 373.0 | 30.Jan.2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.711.922,12 | 2.0 | 10395.0 | 552.0 | 20.Juli2033 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.709.872,21 | 2.0 | 9395.0 | 1533.0 | 22.März2063 | 520.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.709.891,25 | 2.0 | 10202.0 | 1391.0 | 01.Dez.2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.709.631,06 | 2.0 | 9495.0 | 555.0 | 22.Feb.2032 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.706.943,87 | 2.0 | 10159.0 | 347.0 | 10.Sept.2030 | 464.0 |
| OKE | ONEOK INC | Energie | 1.706.991,83 | 2.0 | 9144.0 | 1232.0 | 15.Juli2048 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.705.327,63 | 2.0 | 8162.0 | 1327.0 | 07.Dez.2047 | 390.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.705.644,37 | 2.0 | 9979.0 | 461.0 | 15.Jan.2031 | 415.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.705.973,96 | 2.0 | 9866.0 | 1114.0 | 01.März2044 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.706.061,84 | 2.0 | 6239.0 | 1610.0 | 20.Aug.2050 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.704.750,62 | 2.0 | 10090.0 | 552.0 | 01.Juni2032 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.703.459,19 | 2.0 | 10290.0 | 1328.0 | 01.März2055 | 615.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.703.710,93 | 2.0 | 10107.0 | 1053.0 | 13.Jan.2042 | 538.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.703.003,51 | 2.0 | 9117.0 | 457.0 | 15.Okt.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.703.161,12 | 2.0 | 10847.0 | 633.0 | 14.Sept.2033 | 581.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.700.893,41 | 2.0 | 6678.0 | 1581.0 | 21.Dez.2051 | 280.0 |
| FI | FISERV INC | Technologie | 1.700.176,40 | 2.0 | 10227.0 | 692.0 | 12.Aug.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.700.337,44 | 2.0 | 8889.0 | 1480.0 | 15.Okt.2058 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.697.321,88 | 2.0 | 9281.0 | 1315.0 | 06.Feb.2047 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.697.412,28 | 2.0 | 11017.0 | 550.0 | 02.Nov.2032 | 613.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.697.914,74 | 2.0 | 9383.0 | 431.0 | 15.Juli2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.696.326,06 | 2.0 | 7138.0 | 1701.0 | 05.Feb.2070 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.696.781,74 | 2.0 | 8162.0 | 1351.0 | 30.März2048 | 395.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.693.755,23 | 2.0 | 10449.0 | 607.0 | 01.Apr.2033 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.693.879,47 | 2.0 | 9915.0 | 721.0 | 18.Sept.2034 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.691.865,38 | 2.0 | 9867.0 | 565.0 | 15.Juni2032 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.691.430,89 | 2.0 | 10193.0 | 428.0 | 15.Sept.2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.688.324,21 | 2.0 | 9985.0 | 1375.0 | 01.Apr.2053 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.688.373,32 | 2.0 | 10231.0 | 1142.0 | 15.März2044 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.688.677,65 | 2.0 | 8894.0 | 1347.0 | 15.Apr.2050 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.688.895,83 | 2.0 | 10298.0 | 314.0 | 05.Apr.2029 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 1.687.742,62 | 2.0 | 7747.0 | 1342.0 | 01.Mai2049 | 390.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.685.561,60 | 2.0 | 7308.0 | 1443.0 | 01.Nov.2049 | 327.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.685.630,98 | 2.0 | 6964.0 | 1524.0 | 15.Feb.2052 | 320.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.684.759,70 | 2.0 | 9954.0 | 397.0 | 15.Apr.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.682.832,41 | 2.0 | 10354.0 | 308.0 | 05.Apr.2029 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.683.039,45 | 2.0 | 6486.0 | 1584.0 | 15.Sept.2051 | 275.0 |
| GLW | CORNING INC | Technologie | 1.683.355,21 | 2.0 | 9597.0 | 1593.0 | 15.Nov.2079 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.681.938,33 | 2.0 | 10465.0 | 1436.0 | 01.Juni2054 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.680.921,44 | 2.0 | 10704.0 | 1373.0 | 15.Juni2055 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.681.168,94 | 2.0 | 10228.0 | 719.0 | 01.März2035 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.680.659,41 | 2.0 | 9989.0 | 304.0 | 18.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.679.145,83 | 2.0 | 10824.0 | 611.0 | 18.Aug.2034 | 594.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.679.310,03 | 2.0 | 7859.0 | 1162.0 | 05.Mai2041 | 288.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.678.289,79 | 2.0 | 11454.0 | 524.0 | 15.März2032 | 675.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.679.055,92 | 2.0 | 10497.0 | 599.0 | 15.März2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 1.677.334,69 | 2.0 | 9200.0 | 1069.0 | 01.Okt.2041 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.676.804,86 | 2.0 | 10623.0 | 651.0 | 01.März2034 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.675.879,33 | 2.0 | 10639.0 | 375.0 | 15.März2030 | 586.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.674.667,36 | 2.0 | 10241.0 | 653.0 | 05.Dez.2033 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.674.044,62 | 2.0 | 10367.0 | 447.0 | 30.Jan.2031 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.674.168,51 | 2.0 | 10525.0 | 516.0 | 19.März2032 | 653.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.671.916,61 | 2.0 | 7905.0 | 1107.0 | 04.Feb.2041 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.672.344,48 | 2.0 | 10697.0 | 567.0 | 13.Okt.2032 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.672.507,32 | 2.0 | 10181.0 | 761.0 | 15.Aug.2035 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.670.217,36 | 2.0 | 7943.0 | 1392.0 | 01.Mai2052 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.668.651,93 | 2.0 | 9811.0 | 1020.0 | 23.März2040 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.668.786,75 | 2.0 | 10599.0 | 545.0 | 09.Aug.2033 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.666.495,21 | 2.0 | 10505.0 | 729.0 | 15.Juni2035 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.666.609,47 | 2.0 | 7177.0 | 1386.0 | 01.Feb.2050 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.667.182,05 | 2.0 | 10939.0 | 737.0 | 15.Okt.2035 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.665.049,29 | 2.0 | 6879.0 | 1511.0 | 14.Dez.2051 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.664.227,56 | 2.0 | 9539.0 | 295.0 | 15.Feb.2029 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.660.006,10 | 2.0 | 6012.0 | 1580.0 | 15.Dez.2050 | 245.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.657.543,97 | 2.0 | 9928.0 | 306.0 | 21.März2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 1.656.859,73 | 2.0 | 8253.0 | 1363.0 | 12.Sept.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.656.570,88 | 2.0 | 8494.0 | 1280.0 | 15.Jan.2047 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.654.929,34 | 2.0 | 9604.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.653.565,14 | 2.0 | 9707.0 | 1287.0 | 15.Mai2052 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.652.592,77 | 2.0 | 8874.0 | 1421.0 | 01.Juni2053 | 455.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.652.778,95 | 2.0 | 10627.0 | 664.0 | 15.Juni2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.652.903,57 | 2.0 | 10423.0 | 397.0 | 15.Apr.2030 | 524.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.650.463,41 | 2.0 | 8819.0 | 1197.0 | 15.Nov.2044 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.649.523,33 | 2.0 | 8824.0 | 1147.0 | 15.Juni2045 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.650.090,59 | 2.0 | 8907.0 | 463.0 | 01.Okt.2030 | 170.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.648.627,33 | 2.0 | 8589.0 | 1303.0 | 15.Juni2047 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.647.955,89 | 2.0 | 7860.0 | 1144.0 | 15.Dez.2041 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.648.141,24 | 2.0 | 8852.0 | 1439.0 | 01.Dez.2054 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.647.374,96 | 2.0 | 10246.0 | 313.0 | 15.Apr.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.644.230,28 | 2.0 | 6829.0 | 1458.0 | 15.Mai2050 | 313.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.644.275,72 | 2.0 | 7572.0 | 1394.0 | 13.März2052 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.644.389,35 | 2.0 | 10419.0 | 403.0 | 15.Juli2030 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.642.764,33 | 2.0 | 10477.0 | 735.0 | 15.Apr.2035 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.641.960,78 | 2.0 | 10313.0 | 668.0 | 01.März2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.639.568,53 | 2.0 | 9387.0 | 362.0 | 06.Sept.2029 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.640.067,63 | 2.0 | 10154.0 | 550.0 | 15.Juni2032 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.639.152,34 | 2.0 | 9490.0 | 372.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.639.239,08 | 2.0 | 8436.0 | 1391.0 | 01.Apr.2050 | 420.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.637.366,22 | 2.0 | 9011.0 | 574.0 | 15.Mai2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 1.636.507,23 | 2.0 | 8835.0 | 772.0 | 01.Feb.2035 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.634.281,17 | 2.0 | 9906.0 | 605.0 | 15.Jan.2033 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 1.634.570,16 | 2.0 | 5512.0 | 1905.0 | 15.Aug.2060 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.633.242,61 | 2.0 | 10232.0 | 609.0 | 29.März2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.632.394,22 | 2.0 | 8959.0 | 480.0 | 15.Jan.2031 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.632.560,34 | 2.0 | 9572.0 | 348.0 | 29.Juli2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.632.595,86 | 2.0 | 9536.0 | 420.0 | 01.Juli2030 | 330.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.630.763,26 | 2.0 | 10696.0 | 569.0 | 15.Jan.2033 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.629.060,36 | 2.0 | 10233.0 | 340.0 | 06.Sept.2030 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.628.313,09 | 2.0 | 10376.0 | 701.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.626.883,52 | 2.0 | 10302.0 | 735.0 | 15.März2035 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.626.925,14 | 2.0 | 8810.0 | 1323.0 | 01.Sept.2048 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.627.191,78 | 2.0 | 9918.0 | 1384.0 | 15.Jan.2055 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.627.492,55 | 2.0 | 8913.0 | 470.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.624.293,89 | 2.0 | 10289.0 | 564.0 | 23.Juli2032 | 465.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.623.280,13 | 2.0 | 8032.0 | 1372.0 | 02.Feb.2052 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.623.419,75 | 2.0 | 6936.0 | 1482.0 | 15.Mai2050 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.624.102,25 | 2.0 | 10445.0 | 679.0 | 04.Apr.2034 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.621.912,03 | 2.0 | 10421.0 | 727.0 | 15.Mai2035 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.622.340,34 | 2.0 | 7736.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.618.975,71 | 2.0 | 9723.0 | 579.0 | 05.Aug.2032 | 385.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.619.011,85 | 2.0 | 9140.0 | 1243.0 | 16.Nov.2045 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.617.283,03 | 2.0 | 9569.0 | 359.0 | 15.Sept.2029 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.614.672,36 | 2.0 | 10312.0 | 379.0 | 10.Feb.2030 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.612.928,23 | 2.0 | 10610.0 | 1580.0 | 15.Okt.2065 | 565.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.611.743,24 | 2.0 | 10490.0 | 360.0 | 10.Jan.2030 | 565.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.612.397,45 | 2.0 | 8335.0 | 1353.0 | 01.März2048 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.612.401,84 | 2.0 | 9869.0 | 1420.0 | 08.Feb.2054 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.609.303,20 | 2.0 | 6776.0 | 1590.0 | 15.Mai2055 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.608.615,00 | 2.0 | 10150.0 | 602.0 | 15.Feb.2033 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.608.649,08 | 2.0 | 10438.0 | 1399.0 | 08.Sept.2053 | 550.0 |
| V | VISA INC | Technologie | 1.605.668,05 | 2.0 | 8699.0 | 505.0 | 15.Feb.2031 | 110.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.605.677,12 | 2.0 | 9102.0 | 521.0 | 01.Aug.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.604.441,11 | 2.0 | 7536.0 | 1185.0 | 15.Aug.2041 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.605.168,93 | 2.0 | 10104.0 | 419.0 | 01.Sept.2030 | 550.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.603.056,66 | 2.0 | 10476.0 | 646.0 | 11.Jan.2034 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.602.393,79 | 2.0 | 10155.0 | 782.0 | 15.Okt.2035 | 493.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.600.664,13 | 2.0 | 10203.0 | 751.0 | 01.Dez.2035 | 585.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.598.105,58 | 2.0 | 8285.0 | 1351.0 | 01.Apr.2048 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.598.769,18 | 2.0 | 10710.0 | 580.0 | 09.Feb.2033 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.597.846,90 | 2.0 | 7694.0 | 1589.0 | 31.Jan.2060 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.596.458,76 | 2.0 | 10296.0 | 609.0 | 01.Apr.2033 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.595.956,67 | 2.0 | 8356.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.593.611,95 | 2.0 | 8900.0 | 537.0 | 15.Sept.2031 | 235.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.593.791,23 | 2.0 | 9055.0 | 432.0 | 11.Juni2030 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.594.212,64 | 2.0 | 10496.0 | 728.0 | 14.Mai2035 | 525.0 |
| USB | US BANCORP | Bankwesen | 1.592.289,16 | 2.0 | 9624.0 | 345.0 | 30.Juli2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.590.849,66 | 2.0 | 10641.0 | 552.0 | 01.Nov.2032 | 595.0 |
| NXPI | NXP BV | Technologie | 1.591.464,99 | 2.0 | 10020.0 | 320.0 | 18.Juni2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.590.498,79 | 2.0 | 10621.0 | 719.0 | 09.Jan.2035 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.590.668,39 | 2.0 | 10534.0 | 288.0 | 02.Feb.2029 | 593.0 |
| KMI | KINDER MORGAN INC | Energie | 1.587.546,41 | 2.0 | 10335.0 | 1342.0 | 01.Aug.2054 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.587.753,12 | 2.0 | 10596.0 | 1360.0 | 15.Mai2055 | 585.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.586.338,23 | 2.0 | 9812.0 | 305.0 | 01.März2029 | 338.0 |
| FI | FISERV INC | Technologie | 1.587.158,80 | 2.0 | 10446.0 | 662.0 | 15.März2034 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.584.558,96 | 2.0 | 10380.0 | 338.0 | 15.Sept.2029 | 660.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.583.844,38 | 2.0 | 9243.0 | 565.0 | 01.März2032 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.584.337,80 | 2.0 | 10427.0 | 599.0 | 15.Mai2033 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.583.312,91 | 2.0 | 8169.0 | 1068.0 | 16.Aug.2039 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.580.579,70 | 2.0 | 10324.0 | 721.0 | 15.Jan.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.579.341,98 | 2.0 | 10894.0 | 1513.0 | 15.Nov.2063 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.578.361,14 | 2.0 | 9313.0 | 1299.0 | 01.Apr.2049 | 500.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.578.569,11 | 2.0 | 9297.0 | 456.0 | 01.Dez.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.578.749,70 | 2.0 | 9316.0 | 1410.0 | 15.Jan.2053 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.579.031,16 | 2.0 | 9278.0 | 1421.0 | 21.Aug.2054 | 501.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.579.100,55 | 2.0 | 10291.0 | 524.0 | 21.März2032 | 620.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.577.374,54 | 2.0 | 9683.0 | 1158.0 | 11.Feb.2043 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.577.625,84 | 2.0 | 9166.0 | 502.0 | 25.Mai2031 | 269.0 |
| TFC | TRUIST BANK | Bankwesen | 1.571.986,08 | 2.0 | 9180.0 | 407.0 | 11.März2030 | 225.0 |
| MET | METLIFE INC | Versicherung | 1.572.168,32 | 2.0 | 10769.0 | 1004.0 | 06.Feb.2041 | 588.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.571.221,66 | 2.0 | 9917.0 | 788.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.571.602,45 | 2.0 | 10222.0 | 607.0 | 15.Feb.2033 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.569.295,97 | 2.0 | 7168.0 | 1480.0 | 01.Okt.2049 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.566.628,76 | 2.0 | 8599.0 | 1337.0 | 15.Aug.2049 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.566.731,65 | 2.0 | 6636.0 | 1606.0 | 21.Okt.2051 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.565.022,56 | 2.0 | 7819.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.565.538,23 | 2.0 | 10610.0 | 585.0 | 15.Jan.2033 | 525.0 |
| NXPI | NXP BV | Technologie | 1.563.820,82 | 2.0 | 9637.0 | 402.0 | 01.Mai2030 | 340.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.564.602,24 | 2.0 | 10166.0 | 1469.0 | 28.Juni2064 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.563.036,77 | 2.0 | 9924.0 | 789.0 | 29.Okt.2035 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.561.566,66 | 2.0 | 9735.0 | 340.0 | 08.Aug.2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.561.695,03 | 2.0 | 9916.0 | 448.0 | 29.Okt.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.560.622,60 | 2.0 | 9868.0 | 308.0 | 15.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.559.454,54 | 2.0 | 8892.0 | 1167.0 | 18.Sept.2042 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.559.537,38 | 2.0 | 9566.0 | 353.0 | 16.Aug.2029 | 244.0 |
| CSX | CSX CORP | Transport | 1.559.131,26 | 2.0 | 8861.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.556.740,39 | 2.0 | 9015.0 | 1121.0 | 15.März2042 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.555.722,54 | 2.0 | 10357.0 | 558.0 | 09.Juli2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.554.839,17 | 2.0 | 10502.0 | 1367.0 | 15.Mai2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.553.078,21 | 2.0 | 9861.0 | 597.0 | 29.Okt.2032 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.553.821,37 | 2.0 | 7717.0 | 1446.0 | 10.Mai2051 | 365.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.550.608,79 | 2.0 | 10458.0 | 672.0 | 15.Apr.2034 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.550.934,65 | 2.0 | 10262.0 | 381.0 | 05.März2031 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.549.727,35 | 2.0 | 10039.0 | 605.0 | 15.Jan.2033 | 463.0 |
| FI | FISERV INC | Technologie | 1.549.936,29 | 2.0 | 10565.0 | 590.0 | 02.März2033 | 560.0 |
| EOG | EOG RESOURCES INC | Energie | 1.550.010,32 | 2.0 | 10108.0 | 393.0 | 15.Apr.2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.550.261,55 | 2.0 | 9864.0 | 1435.0 | 15.Feb.2055 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.547.001,97 | 2.0 | 10119.0 | 1382.0 | 14.Aug.2053 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.547.515,15 | 2.0 | 8943.0 | 464.0 | 01.Okt.2030 | 165.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.541.995,81 | 2.0 | 9970.0 | 568.0 | 08.Aug.2032 | 490.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.541.013,83 | 2.0 | 10718.0 | 730.0 | 15.Apr.2035 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.906,24 | 2.0 | 10251.0 | 763.0 | 01.Okt.2035 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.535.483,30 | 2.0 | 12455.0 | 815.0 | 01.März2038 | 825.0 |
| MA | MASTERCARD INC | Technologie | 1.535.529,03 | 2.0 | 7980.0 | 1406.0 | 01.Juni2049 | 365.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.535.616,30 | 2.0 | 10474.0 | 1010.0 | 30.Mai2041 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.534.629,12 | 2.0 | 6952.0 | 1385.0 | 15.Nov.2050 | 360.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.534.931,10 | 2.0 | 10169.0 | 145.0 | 15.März2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.534.985,42 | 2.0 | 9689.0 | 1377.0 | 28.Feb.2053 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.533.821,58 | 2.0 | 6704.0 | 1498.0 | 01.Dez.2051 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.530.132,94 | 2.0 | 9101.0 | 432.0 | 15.Juni2030 | 195.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.529.184,12 | 2.0 | 10333.0 | 1496.0 | 15.Sept.2062 | 580.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.527.915,60 | 2.0 | 9288.0 | 502.0 | 01.Juni2031 | 280.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.524.318,29 | 2.0 | 7751.0 | 1119.0 | 11.Mai2041 | 325.0 |
| KLAC | KLA CORP | Technologie | 1.524.710,91 | 2.0 | 9881.0 | 1544.0 | 15.Juli2062 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.523.672,47 | 2.0 | 9145.0 | 1165.0 | 15.Mai2044 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.523.234,40 | 2.0 | 10316.0 | 602.0 | 28.Feb.2033 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.521.720,44 | 2.0 | 10468.0 | 711.0 | 13.Mai2036 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.521.737,14 | 2.0 | 9009.0 | 1203.0 | 01.Feb.2045 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.521.316,84 | 2.0 | 10238.0 | 735.0 | 03.März2035 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 1.519.936,65 | 2.0 | 8848.0 | 1143.0 | 09.Juni2042 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.520.313,14 | 2.0 | 10531.0 | 733.0 | 15.Aug.2035 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.518.636,15 | 2.0 | 10451.0 | 738.0 | 03.Juni2035 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.516.969,73 | 2.0 | 10210.0 | 1416.0 | 15.Aug.2054 | 540.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.515.525,77 | 2.0 | 10527.0 | 267.0 | 15.Nov.2028 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.514.762,20 | 2.0 | 10043.0 | 777.0 | 15.Sept.2035 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.514.863,39 | 2.0 | 9049.0 | 546.0 | 15.Jan.2032 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.513.208,33 | 2.0 | 11197.0 | 1081.0 | 13.Juli2043 | 618.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.511.802,77 | 2.0 | 10154.0 | 349.0 | 11.Sept.2030 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.511.539,99 | 2.0 | 10638.0 | 582.0 | 24.Jan.2033 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.508.969,73 | 2.0 | 8034.0 | 1393.0 | 15.Jan.2048 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.509.716,96 | 2.0 | 9275.0 | 1192.0 | 15.Feb.2046 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.508.548,17 | 2.0 | 6895.0 | 1654.0 | 29.Juni2060 | 339.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.201,71 | 2.0 | 10733.0 | 633.0 | 31.Mai2035 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.506.544,14 | 2.0 | 5356.0 | 1743.0 | 15.Aug.2062 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.504.461,68 | 2.0 | 6272.0 | 1621.0 | 01.Sept.2053 | 277.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.503.731,37 | 2.0 | 10438.0 | 604.0 | 30.März2033 | 525.0 |
| AAPL | APPLE INC | Technologie | 1.501.735,65 | 2.0 | 10228.0 | 620.0 | 10.Mai2033 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.501.801,49 | 2.0 | 10746.0 | 627.0 | 15.Nov.2033 | 565.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.498.217,56 | 2.0 | 6447.0 | 1535.0 | 15.Sept.2050 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.498.425,13 | 2.0 | 9615.0 | 1100.0 | 05.Dez.2043 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.316,70 | 2.0 | 10471.0 | 267.0 | 15.Nov.2028 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.497.337,59 | 2.0 | 9414.0 | 513.0 | 15.Aug.2031 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.496.239,49 | 2.0 | 7029.0 | 1461.0 | 15.März2052 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.495.091,57 | 2.0 | 9754.0 | 329.0 | 14.Juni2029 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.492.332,45 | 2.0 | 9170.0 | 418.0 | 29.Apr.2030 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.492.426,93 | 2.0 | 9041.0 | 1233.0 | 03.Nov.2045 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.489.482,22 | 2.0 | 9123.0 | 509.0 | 15.Juni2031 | 255.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.486.830,97 | 2.0 | 8072.0 | 1399.0 | 26.Feb.2055 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.487.006,75 | 2.0 | 10289.0 | 555.0 | 15.Aug.2032 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.487.075,04 | 2.0 | 10231.0 | 303.0 | 15.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.484.154,40 | 2.0 | 10631.0 | 680.0 | 01.Juni2034 | 495.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.483.577,51 | 2.0 | 10161.0 | 300.0 | 15.März2029 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.480.103,04 | 2.0 | 10078.0 | 786.0 | 15.Jan.2036 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.480.171,91 | 2.0 | 8821.0 | 534.0 | 12.Aug.2031 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.479.934,97 | 2.0 | 10523.0 | 670.0 | 15.Juni2034 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.478.807,60 | 2.0 | 9640.0 | 340.0 | 16.Juli2030 | 315.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.477.669,99 | 2.0 | 9820.0 | 1132.0 | 15.März2044 | 538.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.477.270,41 | 2.0 | 9130.0 | 598.0 | 15.Juli2032 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.475.232,42 | 2.0 | 10599.0 | 562.0 | 13.Sept.2033 | 547.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.473.449,72 | 2.0 | 9393.0 | 1483.0 | 18.Sept.2054 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.473.661,81 | 2.0 | 7356.0 | 1613.0 | 15.Sept.2056 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.470.352,73 | 2.0 | 10254.0 | 368.0 | 17.Dez.2029 | 478.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.469.393,35 | 2.0 | 10385.0 | 695.0 | 01.Dez.2034 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.469.781,35 | 2.0 | 10309.0 | 398.0 | 24.Apr.2030 | 483.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.466.836,01 | 2.0 | 10255.0 | 363.0 | 15.Dez.2029 | 500.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.464.845,01 | 2.0 | 10544.0 | 1075.0 | 01.Mai2043 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.465.027,90 | 2.0 | 10014.0 | 270.0 | 15.Nov.2028 | 400.0 |
| KLAC | KLA CORP | Technologie | 1.463.894,11 | 2.0 | 7330.0 | 1470.0 | 01.März2050 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.464.202,68 | 2.0 | 9308.0 | 396.0 | 04.Feb.2030 | 255.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.463.141,45 | 2.0 | 8364.0 | 1146.0 | 15.März2042 | 376.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.462.146,75 | 2.0 | 10461.0 | 390.0 | 15.Apr.2030 | 563.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.460.018,55 | 2.0 | 10508.0 | 566.0 | 15.Nov.2032 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.458.461,07 | 2.0 | 10091.0 | 395.0 | 30.Apr.2030 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.458.677,57 | 2.0 | 10735.0 | 622.0 | 15.Sept.2033 | 588.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.455.142,86 | 2.0 | 6433.0 | 1586.0 | 01.Okt.2050 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.455.739,63 | 2.0 | 9512.0 | 404.0 | 30.Apr.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 1.453.949,41 | 2.0 | 8634.0 | 1316.0 | 09.März2049 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.454.012,55 | 2.0 | 9438.0 | 993.0 | 24.Juli2039 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.452.154,41 | 2.0 | 7901.0 | 1128.0 | 15.Juni2041 | 330.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.448.500,42 | 2.0 | 10811.0 | 676.0 | 15.Aug.2034 | 595.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.446.798,50 | 2.0 | 9075.0 | 544.0 | 24.Nov.2031 | 260.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.445.184,37 | 2.0 | 10463.0 | 283.0 | 18.Dez.2028 | 560.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.444.184,66 | 2.0 | 9389.0 | 1393.0 | 22.März2053 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.442.599,40 | 2.0 | 10137.0 | 359.0 | 10.Okt.2029 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.443.075,15 | 2.0 | 9523.0 | 412.0 | 22.Mai2030 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.442.027,19 | 2.0 | 8667.0 | 1327.0 | 15.Aug.2047 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.437.297,87 | 2.0 | 10414.0 | 287.0 | 23.Jan.2030 | 584.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.436.135,24 | 2.0 | 7920.0 | 1495.0 | 01.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.433.458,41 | 2.0 | 7473.0 | 1220.0 | 21.Okt.2041 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.432.353,37 | 2.0 | 8536.0 | 1387.0 | 01.Apr.2063 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.432.721,33 | 2.0 | 8707.0 | 1139.0 | 01.Okt.2043 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.431.442,05 | 2.0 | 9933.0 | 397.0 | 15.Apr.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.432.097,15 | 2.0 | 10272.0 | 292.0 | 10.Jan.2029 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.432.260,71 | 2.0 | 10494.0 | 647.0 | 08.Dez.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.430.768,12 | 2.0 | 10155.0 | 309.0 | 23.Mai2029 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.427.309,58 | 2.0 | 10509.0 | 1769.0 | 01.Juli2111 | 560.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.426.509,64 | 2.0 | 9413.0 | 373.0 | 24.Okt.2029 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.425.947,38 | 2.0 | 10364.0 | 606.0 | 27.März2033 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.422.435,79 | 2.0 | 10244.0 | 570.0 | 15.Sept.2032 | 500.0 |
| OKE | ONEOK INC | Energie | 1.420.629,51 | 2.0 | 9682.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.420.478,54 | 2.0 | 9862.0 | 447.0 | 15.Jan.2031 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.418.578,81 | 2.0 | 10280.0 | 309.0 | 01.Apr.2029 | 488.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.415.637,12 | 2.0 | 10616.0 | 657.0 | 15.März2034 | 570.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.412.930,71 | 2.0 | 10613.0 | 733.0 | 30.Apr.2036 | 688.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.412.996,58 | 2.0 | 8827.0 | 1406.0 | 01.Apr.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 1.413.273,69 | 2.0 | 7170.0 | 1173.0 | 12.Aug.2041 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.411.362,97 | 2.0 | 11211.0 | 617.0 | 30.Nov.2033 | 640.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.409.224,83 | 2.0 | 10831.0 | 582.0 | 02.März2034 | 602.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.407.869,69 | 2.0 | 8760.0 | 1180.0 | 15.Okt.2044 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.405.685,56 | 2.0 | 8744.0 | 1142.0 | 01.Juli2042 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.405.252,15 | 2.0 | 10068.0 | 312.0 | 03.Mai2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.403.399,63 | 2.0 | 10258.0 | 308.0 | 13.März2029 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.397.215,32 | 2.0 | 10122.0 | 410.0 | 30.Juni2030 | 463.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.394.300,36 | 2.0 | 9853.0 | 418.0 | 15.Juli2030 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.391.718,84 | 2.0 | 8283.0 | 660.0 | 01.Feb.2033 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.390.731,17 | 2.0 | 10308.0 | 510.0 | 29.Jan.2032 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.389.573,93 | 2.0 | 10226.0 | 688.0 | 15.Sept.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.389.652,41 | 2.0 | 10777.0 | 645.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.389.684,85 | 2.0 | 10052.0 | 579.0 | 15.Sept.2032 | 460.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.388.328,65 | 2.0 | 10574.0 | 597.0 | 15.März2033 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.388.788,78 | 2.0 | 11108.0 | 396.0 | 30.Juli2030 | 788.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.388.198,98 | 2.0 | 10518.0 | 670.0 | 15.Juni2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.386.191,36 | 2.0 | 8527.0 | 1346.0 | 15.Dez.2048 | 415.0 |
| V | VISA INC | Technologie | 1.384.652,09 | 2.0 | 7844.0 | 1132.0 | 15.Apr.2040 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.384.957,01 | 2.0 | 9423.0 | 364.0 | 06.Sept.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.410,51 | 2.0 | 8920.0 | 465.0 | 15.Okt.2030 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.384.539,31 | 2.0 | 10435.0 | 709.0 | 05.Dez.2034 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.383.055,82 | 2.0 | 10607.0 | 590.0 | 01.März2033 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.383.329,45 | 2.0 | 10714.0 | 603.0 | 06.Juli2034 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.381.943,10 | 2.0 | 10928.0 | 580.0 | 18.Jan.2033 | 618.0 |
| SRE | SEMPRA | Erdgas | 1.382.035,27 | 2.0 | 7920.0 | 1315.0 | 01.Feb.2048 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.382.607,83 | 2.0 | 10256.0 | 364.0 | 15.Dez.2029 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.380.467,85 | 2.0 | 10749.0 | 633.0 | 05.Okt.2033 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.379.494,70 | 2.0 | 10548.0 | 673.0 | 13.Mai2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.375.827,53 | 2.0 | 10740.0 | 656.0 | 01.Feb.2034 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.373.732,32 | 2.0 | 10751.0 | 658.0 | 01.Juni2034 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.371.223,59 | 2.0 | 8670.0 | 1137.0 | 20.Juni2042 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.371.951,01 | 2.0 | 10642.0 | 450.0 | 13.März2032 | 608.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.371.962,37 | 2.0 | 7693.0 | 1449.0 | 01.Apr.2051 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.369.542,06 | 2.0 | 10357.0 | 1423.0 | 24.Feb.2055 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.370.134,34 | 2.0 | 8456.0 | 1129.0 | 15.Juni2046 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.368.490,30 | 2.0 | 10343.0 | 662.0 | 15.Feb.2034 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.369.265,53 | 2.0 | 6457.0 | 1595.0 | 15.Sept.2051 | 270.0 |
| OKE | ONEOK INC | Energie | 1.366.788,62 | 2.0 | 10400.0 | 264.0 | 01.Nov.2028 | 565.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.367.064,15 | 2.0 | 10301.0 | 1047.0 | 15.Juni2042 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.365.479,93 | 2.0 | 10736.0 | 953.0 | 01.Juni2040 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 1.363.975,70 | 2.0 | 9058.0 | 1179.0 | 29.Juli2045 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.364.549,91 | 2.0 | 7913.0 | 1356.0 | 15.Juli2048 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 1.362.964,93 | 2.0 | 9467.0 | 390.0 | 01.Feb.2030 | 295.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.361.031,31 | 2.0 | 7841.0 | 1415.0 | 15.Juli2050 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.359.636,82 | 2.0 | 10395.0 | 726.0 | 15.März2035 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 1.360.043,43 | 2.0 | 7500.0 | 1186.0 | 15.Juli2041 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.359.223,64 | 2.0 | 10399.0 | 503.0 | 01.Dez.2031 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.357.225,64 | 2.0 | 8831.0 | 519.0 | 15.Juni2031 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.356.378,52 | 2.0 | 9534.0 | 1322.0 | 15.März2049 | 488.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.351.420,72 | 2.0 | 10741.0 | 599.0 | 12.Juni2033 | 581.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.351.635,35 | 2.0 | 10227.0 | 409.0 | 13.Juni2030 | 453.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.350.011,40 | 1.0 | 10418.0 | 1539.0 | 15.Nov.2064 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.348.237,37 | 1.0 | 10595.0 | 635.0 | 15.Sept.2033 | 525.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.347.497,85 | 1.0 | 8724.0 | 1234.0 | 15.Okt.2044 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.346.388,66 | 1.0 | 9880.0 | 574.0 | 18.Juli2032 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.346.565,20 | 1.0 | 9370.0 | 470.0 | 30.Jan.2031 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.345.860,38 | 1.0 | 10092.0 | 617.0 | 26.Jan.2033 | 405.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.343.288,13 | 1.0 | 9250.0 | 493.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.340.775,76 | 1.0 | 10374.0 | 375.0 | 14.Jan.2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.341.206,52 | 1.0 | 10440.0 | 445.0 | 15.März2031 | 665.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.340.332,67 | 1.0 | 9372.0 | 1109.0 | 01.Juni2043 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.338.814,22 | 1.0 | 10365.0 | 576.0 | 15.Dez.2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.337.356,72 | 1.0 | 9108.0 | 1086.0 | 15.Nov.2041 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.336.513,41 | 1.0 | 8386.0 | 1376.0 | 14.Juni2049 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.336.593,67 | 1.0 | 10498.0 | 1378.0 | 15.Sept.2053 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.335.088,69 | 1.0 | 10635.0 | 589.0 | 01.Apr.2033 | 615.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.334.261,12 | 1.0 | 10021.0 | 277.0 | 11.Okt.2028 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.334.858,58 | 1.0 | 10279.0 | 1371.0 | 25.Mai2053 | 545.0 |
| WDAY | WORKDAY INC | Technologie | 1.334.021,48 | 1.0 | 9891.0 | 313.0 | 01.Apr.2029 | 370.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.331.176,91 | 1.0 | 6579.0 | 1540.0 | 15.Okt.2052 | 313.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.328.136,04 | 1.0 | 10164.0 | 391.0 | 15.März2030 | 440.0 |
| FDX | FEDEX CORP | Transport | 1.325.172,27 | 1.0 | 8599.0 | 1228.0 | 01.Apr.2046 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.321.242,97 | 1.0 | 6414.0 | 1485.0 | 18.Mai2051 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.320.265,72 | 1.0 | 10591.0 | 1539.0 | 15.Sept.2115 | 613.0 |
| EQR | ERP OPERATING LP | REITS | 1.318.054,99 | 1.0 | 9097.0 | 1181.0 | 01.Juli2044 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.318.495,66 | 1.0 | 10521.0 | 1395.0 | 15.März2055 | 580.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.318.627,78 | 1.0 | 10437.0 | 611.0 | 05.Juli2033 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.318.744,68 | 1.0 | 5829.0 | 1850.0 | 15.Sept.2060 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.317.629,10 | 1.0 | 9715.0 | 435.0 | 15.Sept.2030 | 380.0 |
| ADBE | ADOBE INC | Technologie | 1.317.772,72 | 1.0 | 10303.0 | 310.0 | 04.Apr.2029 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.315.542,18 | 1.0 | 6315.0 | 1494.0 | 01.Feb.2051 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.315.559,67 | 1.0 | 10193.0 | 417.0 | 05.Sept.2030 | 573.0 |
| SW | WRKCO INC | Basic Industry | 1.315.577,21 | 1.0 | 10227.0 | 295.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.311.761,13 | 1.0 | 10550.0 | 294.0 | 01.März2029 | 615.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.312.359,60 | 1.0 | 10562.0 | 286.0 | 01.Feb.2029 | 625.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.312.514,68 | 1.0 | 10016.0 | 1381.0 | 15.Mai2053 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.310.761,42 | 1.0 | 11272.0 | 444.0 | 01.Mai2031 | 750.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.311.438,43 | 1.0 | 8965.0 | 545.0 | 15.Nov.2031 | 245.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.310.493,28 | 1.0 | 10476.0 | 1356.0 | 27.März2053 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.306.967,65 | 1.0 | 10269.0 | 1268.0 | 01.Dez.2055 | 670.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.307.105,91 | 1.0 | 7828.0 | 1335.0 | 15.Aug.2049 | 415.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.304.564,63 | 1.0 | 8700.0 | 1161.0 | 01.Sept.2042 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.305.207,34 | 1.0 | 10037.0 | 1289.0 | 15.Aug.2052 | 595.0 |
| DE | DEERE & CO | Produktionsmittel | 1.302.024,35 | 1.0 | 10785.0 | 1412.0 | 19.Jan.2055 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.302.090,88 | 1.0 | 11078.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.302.500,30 | 1.0 | 6404.0 | 1663.0 | 15.Mai2060 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.300.637,85 | 1.0 | 7449.0 | 1499.0 | 09.Apr.2050 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.299.373,30 | 1.0 | 7810.0 | 1287.0 | 15.Nov.2047 | 400.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.297.427,71 | 1.0 | 10340.0 | 308.0 | 01.Apr.2029 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.297.088,13 | 1.0 | 9925.0 | 713.0 | 17.Sept.2034 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.297.198,98 | 1.0 | 9373.0 | 399.0 | 15.Feb.2030 | 235.0 |
| HUM | HUMANA INC | Versicherung | 1.295.831,05 | 1.0 | 8675.0 | 571.0 | 03.Feb.2032 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.296.048,71 | 1.0 | 10233.0 | 278.0 | 15.Jan.2029 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.294.436,27 | 1.0 | 11127.0 | 548.0 | 29.Nov.2032 | 670.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.290.999,41 | 1.0 | 9328.0 | 491.0 | 25.März2031 | 296.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.291.007,29 | 1.0 | 10312.0 | 354.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.290.863,65 | 1.0 | 10302.0 | 666.0 | 05.Jan.2034 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.289.638,29 | 1.0 | 10220.0 | 760.0 | 17.Aug.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 1.288.397,20 | 1.0 | 10193.0 | 288.0 | 15.Feb.2029 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.288.704,29 | 1.0 | 10500.0 | 722.0 | 15.Apr.2035 | 560.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.288.127,92 | 1.0 | 9402.0 | 569.0 | 15.März2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.281.435,48 | 1.0 | 8549.0 | 1356.0 | 15.März2049 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.279.288,17 | 1.0 | 10844.0 | 416.0 | 15.Nov.2030 | 620.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.279.615,09 | 1.0 | 10018.0 | 1408.0 | 01.Aug.2054 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.240,05 | 1.0 | 10381.0 | 309.0 | 08.Apr.2029 | 526.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.273.930,14 | 1.0 | 10210.0 | 664.0 | 10.Jan.2034 | 490.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.271.237,00 | 1.0 | 7546.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.271.289,14 | 1.0 | 10441.0 | 296.0 | 15.März2029 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.271.588,29 | 1.0 | 10442.0 | 710.0 | 15.Jan.2035 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.271.910,25 | 1.0 | 10141.0 | 388.0 | 01.Mai2030 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.270.475,68 | 1.0 | 10313.0 | 464.0 | 15.März2031 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.270.651,41 | 1.0 | 10375.0 | 380.0 | 01.März2030 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.269.532,08 | 1.0 | 10483.0 | 306.0 | 08.Mai2029 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.270.228,54 | 1.0 | 10617.0 | 564.0 | 15.Nov.2032 | 550.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.268.428,94 | 1.0 | 10090.0 | 349.0 | 10.Sept.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.265.746,07 | 1.0 | 9071.0 | 512.0 | 23.Apr.2031 | 195.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.266.357,64 | 1.0 | 9014.0 | 1216.0 | 01.Juni2047 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.266.565,25 | 1.0 | 9614.0 | 446.0 | 15.Nov.2030 | 350.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.262.929,87 | 1.0 | 10319.0 | 362.0 | 23.Nov.2029 | 478.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.261.502,48 | 1.0 | 10343.0 | 693.0 | 01.Sept.2034 | 525.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.258.921,57 | 1.0 | 9636.0 | 462.0 | 15.Jan.2031 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.257.906,34 | 1.0 | 10282.0 | 393.0 | 07.Apr.2030 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.258.499,79 | 1.0 | 10020.0 | 614.0 | 01.Juni2033 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.257.319,33 | 1.0 | 7601.0 | 1402.0 | 15.Sept.2049 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.255.093,98 | 1.0 | 6177.0 | 1647.0 | 12.Aug.2061 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.253.087,29 | 1.0 | 10597.0 | 593.0 | 15.März2033 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.251.428,18 | 1.0 | 7284.0 | 1466.0 | 20.Mai2050 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.248.690,67 | 1.0 | 9012.0 | 553.0 | 15.Jan.2032 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.248.801,99 | 1.0 | 7592.0 | 1581.0 | 04.Feb.2061 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.249.287,64 | 1.0 | 6211.0 | 1651.0 | 01.Sept.2050 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.246.418,24 | 1.0 | 10111.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.244.461,64 | 1.0 | 10397.0 | 317.0 | 16.Apr.2029 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.241.802,30 | 1.0 | 9511.0 | 365.0 | 01.Okt.2029 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.248,76 | 1.0 | 9427.0 | 361.0 | 04.Sept.2029 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.240.254,94 | 1.0 | 7219.0 | 1430.0 | 02.Sept.2050 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.240.300,34 | 1.0 | 7473.0 | 1158.0 | 01.Apr.2041 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.240.475,78 | 1.0 | 10039.0 | 275.0 | 06.Dez.2028 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.238.094,95 | 1.0 | 9603.0 | 1350.0 | 15.Aug.2052 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.237.225,00 | 1.0 | 10588.0 | 607.0 | 19.Apr.2034 | 541.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.237.784,51 | 1.0 | 9992.0 | 1370.0 | 15.Feb.2054 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.222.518,54 | 1.0 | 8854.0 | 538.0 | 12.Aug.2031 | 175.0 |
| AON | AON CORP | Versicherung | 1.221.911,86 | 1.0 | 10499.0 | 594.0 | 28.Feb.2033 | 535.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.220.162,10 | 1.0 | 8521.0 | 1134.0 | 15.Juli2042 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.219.542,54 | 1.0 | 10683.0 | 560.0 | 13.Sept.2033 | 567.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.218.815,39 | 1.0 | 9796.0 | 1351.0 | 12.Sept.2054 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.215.330,57 | 1.0 | 10494.0 | 303.0 | 13.Apr.2029 | 690.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.215.728,20 | 1.0 | 9866.0 | 410.0 | 01.Juli2030 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.211.028,44 | 1.0 | 10025.0 | 454.0 | 15.Jan.2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.208.589,94 | 1.0 | 8950.0 | 492.0 | 01.März2031 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.207.536,78 | 1.0 | 9430.0 | 358.0 | 26.Aug.2029 | 238.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.205.840,92 | 1.0 | 10727.0 | 625.0 | 07.Dez.2033 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.203.646,95 | 1.0 | 10321.0 | 761.0 | 15.Aug.2035 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.200.765,05 | 1.0 | 9743.0 | 1113.0 | 22.März2043 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.199.485,00 | 1.0 | 7082.0 | 1510.0 | 15.Juli2051 | 320.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.197.056,23 | 1.0 | 7179.0 | 1441.0 | 01.März2050 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.194.741,19 | 1.0 | 6894.0 | 1469.0 | 15.Jan.2051 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.192.040,33 | 1.0 | 9185.0 | 571.0 | 01.Feb.2032 | 230.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.191.661,16 | 1.0 | 10262.0 | 1384.0 | 15.Okt.2055 | 585.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.190.511,07 | 1.0 | 9461.0 | 298.0 | 21.Dez.2028 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.187.525,71 | 1.0 | 8656.0 | 1372.0 | 25.Feb.2050 | 435.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.185.977,56 | 1.0 | 10263.0 | 288.0 | 19.Jan.2029 | 510.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.186.038,51 | 1.0 | 9324.0 | 559.0 | 01.März2032 | 325.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.184.070,44 | 1.0 | 9473.0 | 373.0 | 15.Nov.2029 | 253.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.179.741,01 | 1.0 | 9577.0 | 1296.0 | 15.März2049 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.178.903,04 | 1.0 | 6911.0 | 1478.0 | 15.Juni2050 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.173.095,74 | 1.0 | 10173.0 | 780.0 | 07.Okt.2035 | 479.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.170.801,28 | 1.0 | 9341.0 | 552.0 | 19.Mai2032 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.169.409,31 | 1.0 | 10279.0 | 753.0 | 15.Sept.2035 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.166.898,96 | 1.0 | 10121.0 | 587.0 | 07.Okt.2032 | 447.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.166.114,33 | 1.0 | 9945.0 | 313.0 | 15.Mai2029 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.165.108,55 | 1.0 | 9415.0 | 368.0 | 01.Okt.2029 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.478,76 | 1.0 | 10197.0 | 761.0 | 15.Sept.2035 | 510.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 1.163.533,62 | 1.0 | 10359.0 | 298.0 | 01.März2029 | 540.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.159.008,24 | 1.0 | 10370.0 | 745.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.154.620,49 | 1.0 | 9988.0 | 431.0 | 15.Sept.2031 | 434.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.151.712,95 | 1.0 | 10870.0 | 260.0 | 30.Okt.2029 | 741.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.147.457,70 | 1.0 | 9978.0 | 605.0 | 03.Nov.2032 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.145.978,71 | 1.0 | 10223.0 | 296.0 | 15.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.144.310,48 | 1.0 | 10307.0 | 706.0 | 14.Aug.2034 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.144.799,54 | 1.0 | 6762.0 | 1558.0 | 15.Jan.2052 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.143.455,42 | 1.0 | 10096.0 | 375.0 | 15.Feb.2030 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.143.499,08 | 1.0 | 9128.0 | 509.0 | 28.Mai2031 | 225.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.143.003,91 | 1.0 | 7240.0 | 1453.0 | 15.Okt.2050 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.140.132,47 | 1.0 | 8668.0 | 583.0 | 15.Feb.2032 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.138.309,94 | 1.0 | 7258.0 | 1451.0 | 15.Juni2051 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.138.689,70 | 1.0 | 9823.0 | 313.0 | 23.März2029 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.137.258,34 | 1.0 | 7571.0 | 1376.0 | 01.Mai2050 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.131.064,52 | 1.0 | 7510.0 | 1132.0 | 28.Mai2040 | 255.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.129.070,32 | 1.0 | 8997.0 | 545.0 | 01.Dez.2031 | 265.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.122.881,02 | 1.0 | 9979.0 | 615.0 | 22.März2033 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 1.120.914,49 | 1.0 | 9445.0 | 395.0 | 24.Jan.2030 | 240.0 |
| GLW | CORNING INC | Technologie | 1.120.482,37 | 1.0 | 8474.0 | 1511.0 | 15.Nov.2057 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.117.454,16 | 1.0 | 9427.0 | 414.0 | 20.Mai2030 | 282.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.107.406,76 | 1.0 | 9682.0 | 557.0 | 15.Apr.2032 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.102.726,45 | 1.0 | 7183.0 | 1425.0 | 01.Dez.2051 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.095.965,35 | 1.0 | 10269.0 | 369.0 | 16.Dez.2029 | 462.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.088.812,34 | 1.0 | 7731.0 | 1421.0 | 19.Aug.2049 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.087.960,04 | 1.0 | 7279.0 | 1731.0 | 06.Apr.2071 | 380.0 |
| OKE | ONEOK INC | Energie | 1.086.947,04 | 1.0 | 10102.0 | 577.0 | 15.Okt.2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.389,62 | 1.0 | 9515.0 | 395.0 | 15.Feb.2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.081.512,42 | 1.0 | 10467.0 | 736.0 | 15.Juni2035 | 530.0 |
| OKE | ONEOK INC | Energie | 1.080.055,55 | 1.0 | 10172.0 | 755.0 | 15.Okt.2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.076.627,93 | 1.0 | 6821.0 | 1560.0 | 15.März2052 | 303.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.077.487,14 | 1.0 | 6010.0 | 1606.0 | 15.Mai2050 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.068.337,64 | 1.0 | 9450.0 | 373.0 | 22.Okt.2029 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.068.412,67 | 1.0 | 10309.0 | 355.0 | 15.Nov.2029 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.062.587,32 | 1.0 | 8338.0 | 1365.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.061.848,76 | 1.0 | 10657.0 | 591.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.251,72 | 1.0 | 10045.0 | 441.0 | 15.Okt.2030 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.057.455,92 | 1.0 | 9368.0 | 284.0 | 02.Nov.2028 | 220.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.050.089,87 | 1.0 | 9672.0 | 400.0 | 03.Apr.2030 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.048.830,95 | 1.0 | 10313.0 | 400.0 | 15.Juli2030 | 613.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.032.314,21 | 1.0 | 7971.0 | 1383.0 | 15.Jan.2050 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.030.375,19 | 1.0 | 6828.0 | 1521.0 | 15.Juni2050 | 288.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.019.179,23 | 1.0 | 7410.0 | 1421.0 | 04.März2051 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.016.791,37 | 1.0 | 6689.0 | 1535.0 | 01.Juni2050 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 998.515,91 | 1.0 | 10533.0 | 738.0 | 15.Aug.2035 | 555.0 |
| LDOS | LEIDOS INC | Technologie | 995.791,59 | 1.0 | 10026.0 | 393.0 | 15.Mai2030 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 991.708,91 | 1.0 | 7098.0 | 1542.0 | 28.Mai2051 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 987.942,34 | 1.0 | 10096.0 | 578.0 | 15.Okt.2032 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 986.469,84 | 1.0 | 7682.0 | 1136.0 | 01.März2041 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 984.573,89 | 1.0 | 7986.0 | 1225.0 | 19.Mai2050 | 495.0 |
| FI | FISERV INC | Technologie | 978.866,86 | 1.0 | 10099.0 | 465.0 | 15.Feb.2031 | 455.0 |
| HUM | HUMANA INC | Versicherung | 978.420,04 | 1.0 | 9107.0 | 1160.0 | 01.Okt.2044 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 974.702,94 | 1.0 | 6723.0 | 1522.0 | 15.Mai2050 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 973.437,18 | 1.0 | 8742.0 | 599.0 | 20.Apr.2032 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 971.331,97 | 1.0 | 6688.0 | 1524.0 | 01.Juni2050 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 965.878,95 | 1.0 | 10248.0 | 404.0 | 03.Juni2030 | 481.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 965.426,43 | 1.0 | 9645.0 | 405.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 963.762,95 | 1.0 | 8325.0 | 1198.0 | 15.Apr.2048 | 520.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 960.504,05 | 1.0 | 7256.0 | 1431.0 | 15.Feb.2052 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 959.914,95 | 1.0 | 7569.0 | 1438.0 | 15.Nov.2049 | 340.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 957.266,03 | 1.0 | 10193.0 | 1020.0 | 17.Aug.2040 | 510.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 948.812,06 | 1.0 | 10142.0 | 762.0 | 25.Sept.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 949.054,50 | 1.0 | 6666.0 | 1518.0 | 15.Jan.2051 | 295.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 946.191,34 | 1.0 | 10215.0 | 362.0 | 17.Okt.2029 | 449.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.767,91 | 1.0 | 9695.0 | 353.0 | 01.Okt.2029 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 941.319,95 | 1.0 | 7344.0 | 1455.0 | 15.Feb.2050 | 336.0 |
| ECL | ECOLAB INC | Basic Industry | 939.690,83 | 1.0 | 6504.0 | 1591.0 | 15.Dez.2051 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 930.602,33 | 1.0 | 10531.0 | 1439.0 | 15.Okt.2055 | 555.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 926.906,85 | 1.0 | 7349.0 | 1453.0 | 18.Nov.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 909.980,55 | 1.0 | 6632.0 | 1530.0 | 15.Nov.2051 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 906.007,29 | 1.0 | 10302.0 | 743.0 | 01.Juli2035 | 513.0 |
| CVX | CHEVRON CORP | Energie | 905.368,26 | 1.0 | 7123.0 | 1488.0 | 11.Mai2050 | 308.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 903.670,74 | 1.0 | 10673.0 | 1418.0 | 05.Sept.2055 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 896.312,45 | 1.0 | 10643.0 | 713.0 | 01.Juni2035 | 585.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 888.674,95 | 1.0 | 7966.0 | 1195.0 | 22.Juni2047 | 470.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 882.285,85 | 1.0 | 9715.0 | 409.0 | 01.Juni2030 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 878.804,00 | 1.0 | 10253.0 | 358.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.089,98 | 1.0 | 9329.0 | 420.0 | 22.Mai2030 | 238.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 877.561,15 | 1.0 | 9055.0 | 448.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.359,64 | 1.0 | 9687.0 | 1146.0 | 08.Nov.2043 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 874.552,70 | 1.0 | 10204.0 | 790.0 | 13.Feb.2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 865.691,90 | 1.0 | 6703.0 | 1545.0 | 15.Aug.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 864.580,93 | 1.0 | 8670.0 | 1175.0 | 15.Mai2043 | 395.0 |
| LDOS | LEIDOS INC | Technologie | 863.863,58 | 1.0 | 8999.0 | 488.0 | 15.Feb.2031 | 230.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 848.149,22 | 1.0 | 9256.0 | 279.0 | 12.Okt.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 839.821,21 | 1.0 | 6726.0 | 1640.0 | 09.Juli2060 | 338.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 815.242,75 | 1.0 | 10431.0 | 317.0 | 06.Juni2030 | 572.0 |
| BRO | BROWN & BROWN INC | Versicherung | 794.842,58 | 1.0 | 10405.0 | 723.0 | 23.Juni2035 | 555.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 791.950,33 | 1.0 | 6191.0 | 1577.0 | 01.Okt.2051 | 270.0 |
| HUM | HUMANA INC | Versicherung | 786.299,58 | 1.0 | 10339.0 | 708.0 | 01.Mai2035 | 555.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 786.385,85 | 1.0 | 8194.0 | 1364.0 | 01.Okt.2049 | 419.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 782.138,92 | 1.0 | 10135.0 | 260.0 | 01.Nov.2028 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 774.440,55 | 1.0 | 6126.0 | 1504.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 769.778,13 | 1.0 | 7963.0 | 1447.0 | 06.Apr.2050 | 370.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 764.999,65 | 1.0 | 10425.0 | 411.0 | 15.Aug.2030 | 513.0 |
| CSX | CSX CORP | Transport | 734.176,75 | 1.0 | 10302.0 | 742.0 | 15.Juni2035 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 732.049,15 | 1.0 | 10356.0 | 396.0 | 01.Juni2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 695.996,16 | 1.0 | 10160.0 | 410.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 685.500,30 | 1.0 | 10255.0 | 265.0 | 26.Nov.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 672.688,78 | 1.0 | 5872.0 | 1874.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 588.958,40 | 1.0 | 11659.0 | 0.0 | nan | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 578.610,37 | 1.0 | 10136.0 | 272.0 | 02.Okt.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 513.836,47 | 1.0 | 10101.0 | 1398.0 | 11.Sept.2055 | 565.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 379.589,39 | 0.0 | 10149.0 | 594.0 | 15.Jan.2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 372.564,68 | 0.0 | 9681.0 | 278.0 | 29.Okt.2028 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 356.317,65 | 0.0 | 10279.0 | 405.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.300,02 | 0.0 | 10857.0 | 1422.0 | 01.Juni2055 | 562.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 341.528,94 | 0.0 | 10446.0 | 724.0 | 17.März2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.011,48 | 0.0 | 10112.0 | 267.0 | 14.Nov.2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 324.772,81 | 0.0 | 10392.0 | 296.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 315.703,71 | 0.0 | 10181.0 | 402.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 263.273,04 | 0.0 | 10597.0 | 1411.0 | 24.Juli2055 | 570.0 |
| FDX | FEDEX CORP | Transport | 260.301,23 | 0.0 | 9403.0 | 1275.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.581,82 | 0.0 | 10248.0 | 387.0 | 15.März2030 | 490.0 |
| AMD | XILINX INC | Technologie | 211.959,40 | 0.0 | 9323.0 | 423.0 | 01.Juni2030 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 143.607,79 | 0.0 | 10097.0 | 264.0 | 15.Okt.2028 | 438.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 133.895,14 | 0.0 | 10206.0 | 740.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 122.260,11 | 0.0 | 10052.0 | 440.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.961,15 | 0.0 | 10694.0 | 263.0 | 17.Nov.2028 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.499,98 | 0.0 | 13278.0 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.481,41 | 0.0 | 10447.0 | 405.0 | 30.Juli2030 | 535.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 50.997,53 | 0.0 | 10085.0 | 752.0 | 07.Aug.2035 | 510.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 860,71 | 0.0 | 1069.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,52 | 0.0 | 12614.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.176.356,20 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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