Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3075 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 142.166.602,17 | 163.0 | 10005.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 18.129.005,68 | 21.0 | 9096.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.875.345,02 | 17.0 | 8664.0 | 1219.0 | 25.März2048 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.330.736,95 | 16.0 | 9931.0 | 772.0 | 13.März2036 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 14.158.296,08 | 16.0 | 9747.0 | 356.0 | 15.Apr.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.354.459,96 | 14.0 | 9375.0 | 1326.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.349.605,69 | 14.0 | 10228.0 | 614.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.179.071,81 | 14.0 | 10160.0 | 563.0 | 25.Apr.2034 | 529.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.096.752,96 | 14.0 | 9782.0 | 761.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 12.078.890,00 | 14.0 | 9846.0 | 739.0 | 15.Nov.2035 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.763.328,75 | 14.0 | 9265.0 | 880.0 | 25.März2038 | 478.0 |
| META | META PLATFORMS INC | Kommunikation | 11.672.881,30 | 13.0 | 9468.0 | 1327.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.600.457,03 | 13.0 | 9633.0 | 330.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.445.640,35 | 13.0 | 9971.0 | 582.0 | 19.Mai2033 | 475.0 |
| T | AT&T INC | Kommunikation | 11.394.901,83 | 13.0 | 6623.0 | 1465.0 | 15.Sept.2053 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 11.389.809,52 | 13.0 | 9784.0 | 1216.0 | 01.Mai2050 | 580.0 |
| T | AT&T INC | Kommunikation | 11.274.875,78 | 13.0 | 6591.0 | 1495.0 | 15.Sept.2055 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 11.048.005,12 | 13.0 | 9548.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 10.937.591,42 | 13.0 | 10861.0 | 810.0 | 01.Okt.2037 | 675.0 |
| CRM | SALESFORCE INC | Technologie | 10.884.130,31 | 13.0 | 10042.0 | 752.0 | 15.März2036 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.881.023,39 | 12.0 | 8173.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.690.157,69 | 12.0 | 8944.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.664.404,49 | 12.0 | 10086.0 | 524.0 | 22.Juli2033 | 501.0 |
| GOOGL | ALPHABET INC | Technologie | 10.256.536,32 | 12.0 | 9985.0 | 768.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.233.001,65 | 12.0 | 10085.0 | 1379.0 | 13.März2056 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.147.094,36 | 12.0 | 10228.0 | 571.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.146.638,44 | 12.0 | 9868.0 | 420.0 | 21.Jan.2032 | 452.0 |
| T | AT&T INC | Kommunikation | 10.002.165,53 | 11.0 | 6561.0 | 1537.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.939.984,09 | 11.0 | 10172.0 | 347.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.781.298,43 | 11.0 | 9997.0 | 525.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.778.071,66 | 11.0 | 7838.0 | 1263.0 | 20.März2051 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 9.516.763,15 | 11.0 | 9190.0 | 380.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | 9.336.811,34 | 11.0 | 6830.0 | 1477.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.313.618,20 | 11.0 | 9792.0 | 735.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.310.345,05 | 11.0 | 10128.0 | 663.0 | 22.Juli2035 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 9.296.032,36 | 11.0 | 9399.0 | 1419.0 | 15.Nov.2065 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.149.325,22 | 11.0 | 9758.0 | 1319.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.148.975,18 | 11.0 | 9082.0 | 454.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.038.051,44 | 10.0 | 10291.0 | 581.0 | 25.Juli2034 | 556.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.007.073,71 | 10.0 | 9126.0 | 515.0 | 30.Jan.2032 | 330.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.913.635,33 | 10.0 | 9194.0 | 1458.0 | 19.Mai2063 | 534.0 |
| GOOGL | ALPHABET INC | Technologie | 8.891.442,63 | 10.0 | 9780.0 | 1378.0 | 15.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.873.137,15 | 10.0 | 10274.0 | 566.0 | 02.März2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.865.967,36 | 10.0 | 6507.0 | 1548.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.864.907,13 | 10.0 | 10184.0 | 352.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.862.315,41 | 10.0 | 9277.0 | 357.0 | 11.Feb.2031 | 257.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.846.561,16 | 10.0 | 9407.0 | 1198.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.795.866,27 | 10.0 | 9090.0 | 516.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.630.631,64 | 10.0 | 10491.0 | 591.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.622.338,69 | 10.0 | 8783.0 | 482.0 | 21.Juli2032 | 224.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.607.767,11 | 10.0 | 9793.0 | 1231.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.545.202,98 | 10.0 | 10248.0 | 673.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.517.033,22 | 10.0 | 10218.0 | 612.0 | 23.Jan.2035 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.421.125,67 | 10.0 | 6055.0 | 1526.0 | 01.Juni2050 | 252.0 |
| T | AT&T INC | Kommunikation | 8.393.699,27 | 10.0 | 8487.0 | 670.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.315.288,59 | 10.0 | 10057.0 | 526.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.312.818,67 | 10.0 | 8750.0 | 541.0 | 15.März2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.254.796,78 | 9.0 | 9042.0 | 460.0 | 24.Mai2032 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.222.879,02 | 9.0 | 9213.0 | 518.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.712,89 | 9.0 | 8856.0 | 480.0 | 21.Juli2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.205.161,01 | 9.0 | 9687.0 | 733.0 | 04.Feb.2036 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.204.303,48 | 9.0 | 9846.0 | 507.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.181.623,60 | 9.0 | 7226.0 | 1041.0 | 19.Juni2041 | 268.0 |
| AAPL | APPLE INC | Technologie | 8.150.712,04 | 9.0 | 9098.0 | 1216.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.112.801,78 | 9.0 | 8823.0 | 448.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.111.094,69 | 9.0 | 9062.0 | 518.0 | 24.Feb.2033 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.095.330,24 | 9.0 | 9936.0 | 437.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.090.100,65 | 9.0 | 8811.0 | 985.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.043.870,92 | 9.0 | 10063.0 | 927.0 | 01.Mai2040 | 571.0 |
| BA | BOEING CO | Produktionsmittel | 8.028.059,25 | 9.0 | 9748.0 | 1364.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.014.224,47 | 9.0 | 8878.0 | 420.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.973.565,05 | 9.0 | 10241.0 | 669.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.925.118,91 | 9.0 | 9302.0 | 351.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.908.151,72 | 9.0 | 9424.0 | 325.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.891.779,75 | 9.0 | 9773.0 | 576.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.830.962,01 | 9.0 | 9809.0 | 421.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.772.631,90 | 9.0 | 10184.0 | 559.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.761.553,57 | 9.0 | 10074.0 | 560.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.756.142,99 | 9.0 | 9058.0 | 461.0 | 22.Apr.2032 | 258.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 7.733.275,11 | 9.0 | 9951.0 | 771.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 7.732.791,95 | 9.0 | 9557.0 | 549.0 | 15.Aug.2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.662.131,66 | 9.0 | 10315.0 | 677.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.567.507,83 | 9.0 | 10064.0 | 644.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.534.420,34 | 9.0 | 9858.0 | 418.0 | 16.Jan.2032 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.522.774,75 | 9.0 | 9067.0 | 517.0 | 04.Feb.2033 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.512.690,09 | 9.0 | 10194.0 | 671.0 | 28.Jan.2036 | 554.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.480.708,92 | 9.0 | 9006.0 | 454.0 | 22.Apr.2032 | 262.0 |
| CRM | SALESFORCE INC | Technologie | 7.479.862,78 | 9.0 | 10240.0 | 1287.0 | 15.März2056 | 655.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.476.107,19 | 9.0 | 9450.0 | 329.0 | 30.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.462.573,15 | 9.0 | 9316.0 | 1020.0 | 23.Okt.2045 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.447.876,42 | 9.0 | 9788.0 | 283.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.422.906,71 | 9.0 | 9257.0 | 375.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.350.243,29 | 8.0 | 8840.0 | 482.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.349.410,86 | 8.0 | 10050.0 | 644.0 | 23.Juli2035 | 533.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.306.015,94 | 8.0 | 5631.0 | 1545.0 | 01.Nov.2056 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.185.812,46 | 8.0 | 9093.0 | 455.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.176.219,12 | 8.0 | 8937.0 | 400.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.159.981,08 | 8.0 | 9775.0 | 740.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.147.568,15 | 8.0 | 8682.0 | 456.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.132.259,26 | 8.0 | 8924.0 | 502.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.128.515,42 | 8.0 | 9569.0 | 1096.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.124.742,08 | 8.0 | 10186.0 | 582.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.120.542,07 | 8.0 | 10180.0 | 617.0 | 23.Jan.2035 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 7.077.269,50 | 8.0 | 9898.0 | 356.0 | 31.März2031 | 441.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.047.870,17 | 8.0 | 8544.0 | 792.0 | 15.Nov.2035 | 314.0 |
| CRM | SALESFORCE INC | Technologie | 7.002.635,41 | 8.0 | 10008.0 | 473.0 | 15.Sept.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.987.547,38 | 8.0 | 9991.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.981.040,74 | 8.0 | 10405.0 | 613.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.977.086,60 | 8.0 | 10869.0 | 574.0 | 23.Okt.2034 | 649.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.959.103,41 | 8.0 | 9862.0 | 1261.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.948.003,57 | 8.0 | 9611.0 | 1258.0 | 19.Nov.2055 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 6.926.126,83 | 8.0 | 9033.0 | 656.0 | 15.Apr.2034 | 347.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 6.908.731,19 | 8.0 | 11724.0 | 870.0 | 15.März2039 | 720.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.901.549,33 | 8.0 | 8872.0 | 1133.0 | 20.Juli2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.843.626,22 | 8.0 | 10267.0 | 674.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.819.043,05 | 8.0 | 10190.0 | 612.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.819.224,67 | 8.0 | 10624.0 | 995.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.790.677,13 | 8.0 | 9925.0 | 662.0 | 22.Okt.2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.784.557,54 | 8.0 | 8094.0 | 1310.0 | 26.Okt.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.782.537,31 | 8.0 | 9733.0 | 722.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.771.205,02 | 8.0 | 8698.0 | 465.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.770.032,93 | 8.0 | 10164.0 | 351.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.768.621,84 | 8.0 | 10086.0 | 360.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.768.879,95 | 8.0 | 10185.0 | 351.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.764.078,49 | 8.0 | 10058.0 | 1087.0 | 13.März2047 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 6.760.977,36 | 8.0 | 9289.0 | 357.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.746.940,88 | 8.0 | 10397.0 | 611.0 | 19.Apr.2035 | 583.0 |
| META | META PLATFORMS INC | Kommunikation | 6.744.560,38 | 8.0 | 9175.0 | 1340.0 | 15.Aug.2054 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.708.919,77 | 8.0 | 5855.0 | 1461.0 | 01.Nov.2051 | 289.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.681.479,99 | 8.0 | 9942.0 | 430.0 | 12.März2032 | 471.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.675.313,37 | 8.0 | 9722.0 | 1048.0 | 19.Nov.2045 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.671.885,73 | 8.0 | 8858.0 | 495.0 | 20.Okt.2032 | 251.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.657.714,83 | 8.0 | 11497.0 | 350.0 | 15.Juni2030 | 875.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.654.373,77 | 8.0 | 8520.0 | 1234.0 | 26.Sept.2055 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.631.232,40 | 8.0 | 8928.0 | 495.0 | 20.Okt.2032 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.622.293,13 | 8.0 | 7550.0 | 999.0 | 30.Apr.2041 | 307.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.603.525,71 | 8.0 | 9576.0 | 303.0 | 15.Dez.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 6.592.161,42 | 8.0 | 9947.0 | 343.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.576.472,80 | 8.0 | 9880.0 | 744.0 | 06.Feb.2037 | 504.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.574.699,02 | 8.0 | 8484.0 | 1324.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.570.857,93 | 8.0 | 10218.0 | 673.0 | 23.Apr.2036 | 561.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.546.563,23 | 8.0 | 9278.0 | 1206.0 | 30.Nov.2046 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.515.418,98 | 7.0 | 9629.0 | 1370.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 6.504.387,04 | 7.0 | 10048.0 | 691.0 | 27.März2036 | 533.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.493.541,75 | 7.0 | 10699.0 | 786.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.488.583,18 | 7.0 | 10000.0 | 664.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.456.035,39 | 7.0 | 9832.0 | 396.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.425.329,99 | 7.0 | 9878.0 | 408.0 | 19.Nov.2031 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.420.938,48 | 7.0 | 10146.0 | 296.0 | 22.Juli2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.419.934,03 | 7.0 | 8873.0 | 509.0 | 22.Sept.2031 | 180.0 |
| GOOGL | ALPHABET INC | Technologie | 6.412.003,18 | 7.0 | 9860.0 | 1550.0 | 15.Nov.2075 | 570.0 |
| T | AT&T INC | Kommunikation | 6.388.242,29 | 7.0 | 9507.0 | 713.0 | 15.Mai2035 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.371.887,86 | 7.0 | 9849.0 | 441.0 | 15.März2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.367.750,95 | 7.0 | 9831.0 | 1406.0 | 15.März2056 | 550.0 |
| V | VISA INC | Technologie | 6.364.406,89 | 7.0 | 8573.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.340.952,81 | 7.0 | 10627.0 | 961.0 | 01.Feb.2041 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.327.804,51 | 7.0 | 11101.0 | 839.0 | 15.Mai2038 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.313.606,81 | 7.0 | 7071.0 | 1428.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 6.313.676,18 | 7.0 | 10719.0 | 523.0 | 17.Nov.2033 | 627.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.311.729,09 | 7.0 | 9045.0 | 885.0 | 22.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.307.953,52 | 7.0 | 9263.0 | 359.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 6.306.596,85 | 7.0 | 9066.0 | 512.0 | 25.Jan.2033 | 306.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.304.463,72 | 7.0 | 10198.0 | 339.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.302.114,84 | 7.0 | 10437.0 | 615.0 | 22.Apr.2035 | 577.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.293.485,11 | 7.0 | 9488.0 | 1075.0 | 19.Mai2043 | 511.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.248.044,65 | 7.0 | 9797.0 | 1522.0 | 15.März2066 | 560.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.247.592,15 | 7.0 | 9806.0 | 587.0 | 15.März2033 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.245.292,32 | 7.0 | 11104.0 | 729.0 | 20.Juni2036 | 704.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.240.108,36 | 7.0 | 9792.0 | 779.0 | 15.März2036 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.234.159,76 | 7.0 | 10057.0 | 1529.0 | 13.März2076 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.228.535,47 | 7.0 | 9715.0 | 714.0 | 21.Okt.2036 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 6.219.416,20 | 7.0 | 9099.0 | 448.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.213.400,66 | 7.0 | 7681.0 | 1033.0 | 22.Apr.2042 | 331.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.213.596,91 | 7.0 | 7046.0 | 1112.0 | 20.Nov.2040 | 265.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.208.523,23 | 7.0 | 9691.0 | 713.0 | 14.Mai2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.200.126,24 | 7.0 | 8387.0 | 1239.0 | 25.Apr.2053 | 461.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.196.787,83 | 7.0 | 9723.0 | 889.0 | 15.März2038 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.187.607,84 | 7.0 | 9329.0 | 1248.0 | 04.Feb.2066 | 685.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.183.242,45 | 7.0 | 10066.0 | 569.0 | 13.Feb.2033 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.167.966,69 | 7.0 | 7818.0 | 1201.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.161.294,75 | 7.0 | 8967.0 | 498.0 | 22.Nov.2032 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.143.700,71 | 7.0 | 7724.0 | 1093.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.121.231,36 | 7.0 | 9409.0 | 524.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.104.808,19 | 7.0 | 9864.0 | 325.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.090.528,53 | 7.0 | 9722.0 | 1453.0 | 02.März2063 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.086.773,68 | 7.0 | 6745.0 | 1570.0 | 22.März2061 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.082.737,42 | 7.0 | 10175.0 | 335.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.075.217,25 | 7.0 | 9971.0 | 314.0 | 19.Sept.2030 | 454.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.058.213,88 | 7.0 | 7833.0 | 1290.0 | 15.Mai2049 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 6.056.982,02 | 7.0 | 9763.0 | 554.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.016.386,59 | 7.0 | 9895.0 | 425.0 | 06.Feb.2032 | 446.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.003.462,55 | 7.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.993.874,55 | 7.0 | 9997.0 | 379.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.988.289,34 | 7.0 | 9837.0 | 657.0 | 23.Okt.2035 | 502.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.977.236,15 | 7.0 | 10283.0 | 343.0 | 02.März2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.970.529,26 | 7.0 | 9940.0 | 1060.0 | 02.März2043 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.957.971,23 | 7.0 | 10781.0 | 579.0 | 23.Okt.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.953.523,81 | 7.0 | 8719.0 | 519.0 | 12.Feb.2032 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.944.836,45 | 7.0 | 9973.0 | 509.0 | 24.Mai2033 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.945.333,26 | 7.0 | 8898.0 | 493.0 | 21.Okt.2032 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.943.460,46 | 7.0 | 8758.0 | 845.0 | 31.Okt.2038 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 5.900.282,65 | 7.0 | 8974.0 | 458.0 | 01.Mai2032 | 256.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.897.691,73 | 7.0 | 9637.0 | 1370.0 | 15.März2054 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 5.894.801,53 | 7.0 | 11162.0 | 1251.0 | 01.Mai2054 | 686.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.892.381,54 | 7.0 | 11214.0 | 822.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.882.381,34 | 7.0 | 10287.0 | 269.0 | 18.Apr.2030 | 566.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.869.982,45 | 7.0 | 8747.0 | 1243.0 | 15.Dez.2048 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.864.860,15 | 7.0 | 10079.0 | 680.0 | 03.März2036 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.865.173,55 | 7.0 | 9816.0 | 749.0 | 20.Nov.2035 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.860.556,23 | 7.0 | 9287.0 | 439.0 | 13.Jan.2031 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 5.857.519,47 | 7.0 | 9102.0 | 1440.0 | 15.Aug.2064 | 555.0 |
| T | AT&T INC | Kommunikation | 5.806.176,89 | 7.0 | 9156.0 | 466.0 | 01.Juni2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.798.573,64 | 7.0 | 9644.0 | 1332.0 | 15.Juli2054 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.790.041,04 | 7.0 | 10164.0 | 642.0 | 15.März2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.784.279,25 | 7.0 | 10088.0 | 592.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.774.985,06 | 7.0 | 11057.0 | 838.0 | 15.Mai2038 | 640.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.767.633,24 | 7.0 | 9762.0 | 823.0 | 15.Mai2037 | 493.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.767.893,02 | 7.0 | 8966.0 | 1079.0 | 01.Juni2042 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 5.755.086,10 | 7.0 | 9928.0 | 550.0 | 15.Nov.2032 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.740.796,03 | 7.0 | 10131.0 | 298.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.739.160,02 | 7.0 | 10305.0 | 271.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.735.845,61 | 7.0 | 6110.0 | 1316.0 | 01.Apr.2050 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.730.493,39 | 7.0 | 8417.0 | 1259.0 | 01.Juli2050 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.717.087,75 | 7.0 | 11816.0 | 404.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.698.489,32 | 7.0 | 9872.0 | 739.0 | 10.März2037 | 528.0 |
| AVGO | BROADCOM INC | Technologie | 5.682.218,81 | 7.0 | 9788.0 | 766.0 | 15.Feb.2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.680.359,98 | 7.0 | 8976.0 | 469.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.676.102,98 | 7.0 | 9629.0 | 1085.0 | 21.Jan.2047 | 554.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.674.371,77 | 7.0 | 9886.0 | 362.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.674.528,99 | 7.0 | 10723.0 | 514.0 | 18.Okt.2033 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.644.010,29 | 6.0 | 8910.0 | 453.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.629.536,80 | 6.0 | 9558.0 | 519.0 | 13.Apr.2032 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 5.615.912,35 | 6.0 | 10001.0 | 1165.0 | 15.Feb.2046 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 5.602.460,68 | 6.0 | 10016.0 | 573.0 | 15.März2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.580.126,68 | 6.0 | 8787.0 | 422.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.578.094,04 | 6.0 | 8747.0 | 920.0 | 22.Juli2038 | 397.0 |
| AVGO | BROADCOM INC | Technologie | 5.573.521,96 | 6.0 | 8055.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.565.364,10 | 6.0 | 9888.0 | 507.0 | 26.Apr.2033 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.565.761,55 | 6.0 | 9762.0 | 281.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.564.499,71 | 6.0 | 9830.0 | 713.0 | 06.Nov.2036 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.563.366,98 | 6.0 | 9447.0 | 328.0 | 05.Nov.2030 | 298.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.560.069,22 | 6.0 | 10237.0 | 685.0 | 23.Okt.2035 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.557.020,69 | 6.0 | 8952.0 | 1201.0 | 01.März2046 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.549.976,35 | 6.0 | 10063.0 | 1392.0 | 15.Feb.2056 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.541.999,75 | 6.0 | 9100.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.531.657,63 | 6.0 | 9549.0 | 547.0 | 26.Sept.2032 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.531.131,99 | 6.0 | 9897.0 | 438.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.525.818,08 | 6.0 | 8052.0 | 1290.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.523.287,10 | 6.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.508.100,37 | 6.0 | 9121.0 | 859.0 | 15.Aug.2037 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.503.190,26 | 6.0 | 9832.0 | 1195.0 | 14.Feb.2049 | 595.0 |
| AAPL | APPLE INC | Technologie | 5.474.469,23 | 6.0 | 8354.0 | 1154.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.468.920,28 | 6.0 | 6881.0 | 1317.0 | 22.Apr.2052 | 333.0 |
| META | META PLATFORMS INC | Kommunikation | 5.466.956,06 | 6.0 | 9917.0 | 406.0 | 15.Nov.2030 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.459.440,49 | 6.0 | 10167.0 | 1401.0 | 18.März2056 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.458.067,46 | 6.0 | 10243.0 | 424.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.453.754,13 | 6.0 | 10273.0 | 671.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 5.445.691,12 | 6.0 | 8851.0 | 499.0 | 03.Nov.2032 | 252.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.427.859,11 | 6.0 | 10197.0 | 339.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.412.467,24 | 6.0 | 8801.0 | 445.0 | 27.Jan.2032 | 199.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.403.395,06 | 6.0 | 10220.0 | 339.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.402.143,83 | 6.0 | 9824.0 | 397.0 | 22.Okt.2031 | 436.0 |
| GOOGL | ALPHABET INC | Technologie | 5.379.246,80 | 6.0 | 9906.0 | 745.0 | 15.Nov.2035 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.376.365,82 | 6.0 | 10001.0 | 467.0 | 21.Okt.2032 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 5.376.213,08 | 6.0 | 9933.0 | 433.0 | 15.Feb.2031 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.363.706,12 | 6.0 | 9982.0 | 773.0 | 18.März2036 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.360.363,88 | 6.0 | 10167.0 | 319.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.354.609,23 | 6.0 | 9797.0 | 744.0 | 22.Jan.2037 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 5.340.951,55 | 6.0 | 9448.0 | 1288.0 | 15.Mai2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.339.614,90 | 6.0 | 10173.0 | 637.0 | 26.Feb.2034 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.332.287,15 | 6.0 | 9496.0 | 395.0 | 01.Sept.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.328.909,42 | 6.0 | 8418.0 | 856.0 | 15.Nov.2036 | 319.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.323.087,13 | 6.0 | 9715.0 | 1348.0 | 22.Feb.2054 | 555.0 |
| FISV | FISERV INC | Technologie | 5.318.535,22 | 6.0 | 10117.0 | 591.0 | 21.Aug.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.316.486,83 | 6.0 | 9423.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.302.708,20 | 6.0 | 10631.0 | 810.0 | 01.Apr.2037 | 595.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.253.239,49 | 6.0 | 7183.0 | 1428.0 | 15.Apr.2051 | 345.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.250.206,79 | 6.0 | 9757.0 | 725.0 | 15.Sept.2036 | 489.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.243.213,03 | 6.0 | 11903.0 | 475.0 | 15.März2032 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.240.748,88 | 6.0 | 8959.0 | 1163.0 | 14.Mai2045 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.238.479,51 | 6.0 | 9565.0 | 1125.0 | 09.Nov.2052 | 690.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.235.995,30 | 6.0 | 6610.0 | 1465.0 | 12.Mai2051 | 310.0 |
| AAPL | APPLE INC | Technologie | 5.223.502,90 | 6.0 | 8933.0 | 455.0 | 08.Feb.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.220.634,99 | 6.0 | 10135.0 | 360.0 | 31.März2030 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.205.302,24 | 6.0 | 10022.0 | 708.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 5.197.836,58 | 6.0 | 9285.0 | 336.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.197.168,17 | 6.0 | 6415.0 | 1300.0 | 25.März2051 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.182.729,71 | 6.0 | 8819.0 | 1097.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.170.629,79 | 6.0 | 9259.0 | 370.0 | 22.Apr.2031 | 252.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.165.834,22 | 6.0 | 10314.0 | 604.0 | 05.Jan.2035 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.159.497,20 | 6.0 | 10214.0 | 339.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.158.383,50 | 6.0 | 9714.0 | 614.0 | 10.Aug.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.148.200,43 | 6.0 | 7307.0 | 1018.0 | 01.Apr.2040 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 5.144.404,13 | 6.0 | 9913.0 | 562.0 | 01.Feb.2034 | 484.0 |
| USB | US BANCORP MTN | Bankwesen | 5.143.545,73 | 6.0 | 10361.0 | 610.0 | 23.Jan.2035 | 568.0 |
| AVGO | BROADCOM INC | Technologie | 5.141.735,67 | 6.0 | 10115.0 | 718.0 | 15.Juli2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.132.513,36 | 6.0 | 5382.0 | 1599.0 | 01.Nov.2063 | 299.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.130.615,49 | 6.0 | 9433.0 | 898.0 | 15.Aug.2038 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.121.579,58 | 6.0 | 10235.0 | 948.0 | 15.Jan.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.118.299,24 | 6.0 | 10198.0 | 898.0 | 23.Jan.2039 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.107.713,91 | 6.0 | 9812.0 | 747.0 | 15.Jan.2036 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.091.319,62 | 6.0 | 9096.0 | 375.0 | 31.März2030 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.088.597,03 | 6.0 | 8809.0 | 1202.0 | 21.Aug.2046 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.049.904,94 | 6.0 | 8792.0 | 449.0 | 20.Jan.2031 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.042.403,69 | 6.0 | 10120.0 | 295.0 | 19.Juli2030 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 5.037.978,85 | 6.0 | 8801.0 | 417.0 | 15.Aug.2030 | 110.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.032.621,32 | 6.0 | 8827.0 | 409.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.028.939,89 | 6.0 | 10922.0 | 575.0 | 01.Nov.2034 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.026.389,59 | 6.0 | 9914.0 | 675.0 | 15.Sept.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.010.864,17 | 6.0 | 8782.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.004.842,98 | 6.0 | 9820.0 | 738.0 | 30.Jan.2037 | 507.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.993.648,03 | 6.0 | 9531.0 | 680.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 4.985.173,80 | 6.0 | 6938.0 | 1382.0 | 01.Juni2051 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 4.980.461,18 | 6.0 | 10924.0 | 609.0 | 01.Mai2034 | 653.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.978.166,41 | 6.0 | 10314.0 | 520.0 | 09.Nov.2032 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.942.353,59 | 6.0 | 6802.0 | 1185.0 | 15.Juli2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 4.939.823,05 | 6.0 | 9167.0 | 599.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.937.529,30 | 6.0 | 9332.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.926.088,72 | 6.0 | 10001.0 | 1384.0 | 16.März2056 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.922.791,43 | 6.0 | 9049.0 | 836.0 | 08.Aug.2036 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.915.247,17 | 6.0 | 9010.0 | 398.0 | 08.Juli2030 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.910.857,59 | 6.0 | 9725.0 | 704.0 | 15.Feb.2035 | 478.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.881.646,06 | 6.0 | 9410.0 | 731.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.867.439,25 | 6.0 | 9458.0 | 326.0 | 22.Okt.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.865.193,56 | 6.0 | 8780.0 | 1181.0 | 08.März2047 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.863.719,21 | 6.0 | 9165.0 | 682.0 | 27.Sept.2034 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.856.658,20 | 6.0 | 10010.0 | 554.0 | 26.Jan.2034 | 512.0 |
| C | CITIGROUP INC | Bankwesen | 4.847.424,30 | 6.0 | 8580.0 | 1267.0 | 23.Juli2048 | 465.0 |
| T | AT&T INC | Kommunikation | 4.845.539,13 | 6.0 | 7806.0 | 1081.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.830.057,96 | 6.0 | 10110.0 | 516.0 | 19.Aug.2032 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.824.696,35 | 6.0 | 9950.0 | 652.0 | 10.Sept.2035 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.824.772,64 | 6.0 | 9105.0 | 815.0 | 24.Apr.2038 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.813.870,77 | 6.0 | 9535.0 | 1476.0 | 20.Nov.2065 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.813.109,37 | 6.0 | 9155.0 | 369.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.812.450,72 | 6.0 | 8338.0 | 1186.0 | 27.Jan.2045 | 430.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.812.708,82 | 6.0 | 7933.0 | 1188.0 | 01.Juni2046 | 438.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.808.380,50 | 6.0 | 9801.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.804.717,74 | 6.0 | 9886.0 | 409.0 | 20.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.793.639,42 | 6.0 | 11227.0 | 504.0 | 02.Nov.2033 | 744.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.786.403,75 | 5.0 | 8821.0 | 854.0 | 24.Juli2038 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.784.764,55 | 5.0 | 9627.0 | 1077.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.770.699,42 | 5.0 | 9818.0 | 1321.0 | 30.Nov.2055 | 588.0 |
| CVX | CHEVRON CORP | Energie | 4.766.009,95 | 5.0 | 9239.0 | 380.0 | 11.Mai2030 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.765.894,02 | 5.0 | 10217.0 | 683.0 | 09.Mai2036 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.749.065,98 | 5.0 | 10589.0 | 331.0 | 06.März2030 | 735.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.741.015,51 | 5.0 | 11080.0 | 568.0 | 20.Okt.2034 | 688.0 |
| T | AT&T INC | Kommunikation | 4.739.658,60 | 5.0 | 10250.0 | 627.0 | 15.Feb.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.733.464,57 | 5.0 | 10260.0 | 633.0 | 22.Feb.2034 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.731.279,29 | 5.0 | 7326.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.728.211,68 | 5.0 | 9523.0 | 306.0 | 16.Juli2029 | 304.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.715.837,02 | 5.0 | 9627.0 | 710.0 | 03.Aug.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.709.711,15 | 5.0 | 10114.0 | 347.0 | 03.März2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.702.487,71 | 5.0 | 10213.0 | 629.0 | 13.Feb.2034 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.699.622,50 | 5.0 | 11390.0 | 323.0 | 15.Juli2030 | 888.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.696.049,57 | 5.0 | 7514.0 | 1223.0 | 01.März2050 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.686.304,18 | 5.0 | 9915.0 | 1072.0 | 29.Nov.2045 | 553.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.679.784,45 | 5.0 | 5674.0 | 1723.0 | 01.Juni2060 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.674.355,35 | 5.0 | 9967.0 | 356.0 | 24.März2031 | 449.0 |
| META | META PLATFORMS INC | Kommunikation | 4.664.992,49 | 5.0 | 7973.0 | 1362.0 | 15.Aug.2052 | 445.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.664.723,66 | 5.0 | 10255.0 | 632.0 | 23.März2034 | 560.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.660.867,78 | 5.0 | 10076.0 | 610.0 | 11.Sept.2033 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.654.143,55 | 5.0 | 10016.0 | 315.0 | 23.Okt.2030 | 469.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.645.981,56 | 5.0 | 12611.0 | 833.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.645.285,22 | 5.0 | 9655.0 | 400.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.635.193,72 | 5.0 | 9020.0 | 513.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.603.914,50 | 5.0 | 9252.0 | 377.0 | 04.Juni2031 | 285.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.597.326,27 | 5.0 | 10168.0 | 520.0 | 11.Aug.2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.596.866,38 | 5.0 | 9001.0 | 536.0 | 15.Apr.2032 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 4.595.179,09 | 5.0 | 10101.0 | 526.0 | 15.Juli2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.588.249,66 | 5.0 | 10214.0 | 671.0 | 17.Nov.2034 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.587.217,60 | 5.0 | 10046.0 | 1160.0 | 13.März2046 | 565.0 |
| C | CITIBANK NA | Bankwesen | 4.584.315,36 | 5.0 | 10163.0 | 364.0 | 29.Mai2030 | 491.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.573.063,70 | 5.0 | 10108.0 | 885.0 | 14.Feb.2039 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.552.605,85 | 5.0 | 11146.0 | 444.0 | 01.Nov.2031 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.547.945,45 | 5.0 | 5946.0 | 1569.0 | 30.Okt.2056 | 299.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.547.241,19 | 5.0 | 10543.0 | 787.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 4.526.920,19 | 5.0 | 9935.0 | 719.0 | 11.Sept.2036 | 517.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.518.450,00 | 5.0 | 9339.0 | 353.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM INC | Technologie | 4.517.788,82 | 5.0 | 9978.0 | 348.0 | 15.Feb.2030 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.515.427,82 | 5.0 | 10081.0 | 357.0 | 07.Mai2031 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.514.563,34 | 5.0 | 10846.0 | 576.0 | 08.Aug.2033 | 692.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.510.592,37 | 5.0 | 8400.0 | 1355.0 | 19.März2050 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.505.637,34 | 5.0 | 10019.0 | 316.0 | 22.Okt.2030 | 460.0 |
| PAYX | PAYCHEX INC | Technologie | 4.502.003,10 | 5.0 | 10107.0 | 495.0 | 15.Apr.2032 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.502.032,98 | 5.0 | 10226.0 | 429.0 | 15.März2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.497.480,89 | 5.0 | 8811.0 | 1172.0 | 15.Juli2045 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.496.357,21 | 5.0 | 10031.0 | 705.0 | 02.Apr.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 4.494.107,51 | 5.0 | 9731.0 | 1279.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.491.882,24 | 5.0 | 10116.0 | 656.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.489.727,71 | 5.0 | 9595.0 | 306.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.487.107,80 | 5.0 | 8330.0 | 1247.0 | 01.März2046 | 411.0 |
| C | CITIGROUP INC | Bankwesen | 4.486.242,81 | 5.0 | 10175.0 | 633.0 | 11.Juni2035 | 545.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.469.844,36 | 5.0 | 8778.0 | 529.0 | 04.Feb.2032 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.468.825,87 | 5.0 | 9386.0 | 1121.0 | 21.Jan.2044 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.463.934,73 | 5.0 | 11130.0 | 721.0 | 15.Dez.2035 | 640.0 |
| OKE | ONEOK INC | Energie | 4.462.409,97 | 5.0 | 10386.0 | 1246.0 | 01.Sept.2053 | 663.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.456.211,93 | 5.0 | 10092.0 | 302.0 | 15.Aug.2030 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.451.670,58 | 5.0 | 5968.0 | 1412.0 | 01.Apr.2060 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.449.477,20 | 5.0 | 10012.0 | 289.0 | 14.Juni2030 | 457.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.446.796,00 | 5.0 | 10614.0 | 898.0 | 15.Feb.2039 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 4.441.175,13 | 5.0 | 12532.0 | 853.0 | 15.Juli2039 | 813.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.437.016,69 | 5.0 | 10110.0 | 570.0 | 01.Feb.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.435.250,62 | 5.0 | 9704.0 | 716.0 | 22.Okt.2036 | 489.0 |
| T | AT&T INC | Kommunikation | 4.433.757,05 | 5.0 | 8532.0 | 1170.0 | 15.Mai2046 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.429.848,69 | 5.0 | 8997.0 | 852.0 | 23.Apr.2039 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.425.093,80 | 5.0 | 6631.0 | 1435.0 | 15.Okt.2052 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 4.406.406,60 | 5.0 | 10173.0 | 339.0 | 28.Jan.2031 | 521.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.406.860,62 | 5.0 | 9740.0 | 358.0 | 19.März2030 | 348.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.399.980,75 | 5.0 | 9164.0 | 406.0 | 14.Aug.2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.398.367,73 | 5.0 | 7907.0 | 1208.0 | 01.Mai2045 | 390.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.396.543,16 | 5.0 | 7950.0 | 1270.0 | 15.Okt.2047 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.395.925,96 | 5.0 | 9867.0 | 527.0 | 08.Juni2032 | 446.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.386.562,58 | 5.0 | 8151.0 | 1286.0 | 15.Apr.2050 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.376.346,59 | 5.0 | 10376.0 | 561.0 | 08.März2033 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.370.995,93 | 5.0 | 7460.0 | 1125.0 | 12.Mai2041 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.366.697,05 | 5.0 | 9721.0 | 665.0 | 15.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.365.516,17 | 5.0 | 6628.0 | 1304.0 | 22.Apr.2051 | 311.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.365.895,06 | 5.0 | 9770.0 | 1201.0 | 24.März2051 | 560.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.361.864,31 | 5.0 | 9691.0 | 728.0 | 15.März2035 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.360.404,06 | 5.0 | 10137.0 | 1418.0 | 23.Jan.2059 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.360.831,47 | 5.0 | 8959.0 | 1154.0 | 20.Mai2045 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.357.496,50 | 5.0 | 8924.0 | 1146.0 | 15.Nov.2045 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.352.931,89 | 5.0 | 9698.0 | 1354.0 | 01.Apr.2055 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.351.759,27 | 5.0 | 9601.0 | 1307.0 | 28.Juni2054 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.350.878,04 | 5.0 | 8309.0 | 1243.0 | 22.Jan.2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.343.901,75 | 5.0 | 10279.0 | 560.0 | 15.Feb.2033 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.339.067,21 | 5.0 | 9862.0 | 399.0 | 22.Okt.2031 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.339.072,26 | 5.0 | 9966.0 | 1299.0 | 15.Feb.2053 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.327.134,12 | 5.0 | 9344.0 | 519.0 | 15.März2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.315.937,65 | 5.0 | 8680.0 | 459.0 | 15.Feb.2031 | 150.0 |
| MPLX | MPLX LP | Energie | 4.312.568,14 | 5.0 | 9950.0 | 570.0 | 01.März2033 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.136,81 | 5.0 | 8452.0 | 992.0 | 18.Juli2039 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 4.304.151,76 | 5.0 | 10131.0 | 562.0 | 10.Feb.2033 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.293.998,70 | 5.0 | 8501.0 | 1172.0 | 01.Mai2045 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.292.748,64 | 5.0 | 7664.0 | 1441.0 | 15.März2052 | 385.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.292.086,49 | 5.0 | 8594.0 | 1187.0 | 11.Mai2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.284.107,95 | 5.0 | 10523.0 | 549.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.278.671,72 | 5.0 | 8081.0 | 1208.0 | 06.Feb.2053 | 555.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.277.064,95 | 5.0 | 9881.0 | 585.0 | 15.Apr.2033 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.277.318,69 | 5.0 | 9720.0 | 1368.0 | 05.Apr.2054 | 549.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.264.039,01 | 5.0 | 8498.0 | 1133.0 | 01.Apr.2048 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.260.501,77 | 5.0 | 9678.0 | 577.0 | 15.Jan.2033 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 4.260.076,86 | 5.0 | 9378.0 | 1282.0 | 10.Feb.2053 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.258.134,60 | 5.0 | 8639.0 | 1209.0 | 14.Mai2046 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.256.303,47 | 5.0 | 10280.0 | 617.0 | 04.März2035 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.252.124,42 | 5.0 | 9709.0 | 358.0 | 25.März2030 | 390.0 |
| T | AT&T INC | Kommunikation | 4.246.417,27 | 5.0 | 8753.0 | 532.0 | 01.Feb.2032 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 4.244.550,11 | 5.0 | 10930.0 | 1318.0 | 15.März2054 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.232.891,24 | 5.0 | 8141.0 | 1102.0 | 01.Mai2047 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.233.103,47 | 5.0 | 9434.0 | 323.0 | 11.Sept.2029 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.231.529,54 | 5.0 | 7656.0 | 1001.0 | 22.Apr.2041 | 311.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.227.499,32 | 5.0 | 10112.0 | 1486.0 | 13.März2066 | 595.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.216.153,45 | 5.0 | 8623.0 | 985.0 | 01.Juli2040 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.214.915,49 | 5.0 | 10356.0 | 428.0 | 17.Mai2032 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.215.464,03 | 5.0 | 8959.0 | 496.0 | 24.Nov.2032 | 289.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.214.168,80 | 5.0 | 9733.0 | 712.0 | 15.März2035 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.197.477,80 | 5.0 | 7368.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.189.378,09 | 5.0 | 8984.0 | 444.0 | 01.Feb.2031 | 250.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.186.460,83 | 5.0 | 10254.0 | 1220.0 | 01.Dez.2052 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.182.964,12 | 5.0 | 10454.0 | 599.0 | 01.Feb.2034 | 665.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.180.249,34 | 5.0 | 8525.0 | 727.0 | 15.Mai2035 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.176.329,64 | 5.0 | 9408.0 | 1048.0 | 15.Jan.2042 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.172.394,35 | 5.0 | 8907.0 | 1221.0 | 15.Juni2049 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.172.595,95 | 5.0 | 7993.0 | 877.0 | 15.Nov.2037 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.172.969,22 | 5.0 | 8720.0 | 954.0 | 15.Mai2039 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.171.937,03 | 5.0 | 10298.0 | 632.0 | 01.Juni2034 | 570.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.169.214,05 | 5.0 | 11914.0 | 800.0 | 14.Mai2038 | 775.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.166.179,25 | 5.0 | 8904.0 | 512.0 | 02.Dez.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.166.287,18 | 5.0 | 9886.0 | 430.0 | 10.März2032 | 467.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.161.927,01 | 5.0 | 9456.0 | 1071.0 | 02.Nov.2043 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.161.421,11 | 5.0 | 6155.0 | 1541.0 | 08.Feb.2051 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.160.496,46 | 5.0 | 10196.0 | 640.0 | 19.März2035 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 4.158.839,93 | 5.0 | 9776.0 | 1326.0 | 01.März2054 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.158.119,95 | 5.0 | 10421.0 | 554.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 4.156.524,82 | 5.0 | 10061.0 | 464.0 | 15.Aug.2031 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.152.282,10 | 5.0 | 9902.0 | 393.0 | 11.Sept.2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.152.631,23 | 5.0 | 8964.0 | 476.0 | 03.Juni2031 | 215.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.152.676,21 | 5.0 | 7720.0 | 1399.0 | 13.Apr.2052 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.150.215,01 | 5.0 | 8956.0 | 410.0 | 10.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.149.149,96 | 5.0 | 8863.0 | 519.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.141.765,39 | 5.0 | 8201.0 | 1232.0 | 15.März2050 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.139.687,36 | 5.0 | 10102.0 | 509.0 | 01.Apr.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.128.422,49 | 5.0 | 9878.0 | 672.0 | 15.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.124.820,99 | 5.0 | 10156.0 | 357.0 | 13.Mai2031 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.121.129,87 | 5.0 | 9129.0 | 386.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.119.496,36 | 5.0 | 8234.0 | 1285.0 | 25.März2050 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.109.914,21 | 5.0 | 10146.0 | 574.0 | 09.Mai2033 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 4.109.436,66 | 5.0 | 10050.0 | 1510.0 | 15.Feb.2066 | 575.0 |
| META | META PLATFORMS INC | Kommunikation | 4.106.220,29 | 5.0 | 9403.0 | 1399.0 | 15.Mai2063 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.094.558,96 | 5.0 | 9499.0 | 1382.0 | 15.Nov.2055 | 530.0 |
| OKE | ONEOK INC | Energie | 4.094.635,01 | 5.0 | 9769.0 | 668.0 | 01.Nov.2034 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.092.914,29 | 5.0 | 7883.0 | 1496.0 | 22.Aug.2057 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.091.740,00 | 5.0 | 9352.0 | 412.0 | 15.Okt.2030 | 261.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.088.896,72 | 5.0 | 10281.0 | 703.0 | 15.Mai2035 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.087.701,94 | 5.0 | 10027.0 | 419.0 | 15.Jan.2031 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 4.080.488,10 | 5.0 | 9942.0 | 407.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.078.974,18 | 5.0 | 9309.0 | 1321.0 | 15.Apr.2054 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.075.030,59 | 5.0 | 10635.0 | 550.0 | 09.März2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.075.082,59 | 5.0 | 9479.0 | 401.0 | 15.Apr.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.074.693,77 | 5.0 | 10126.0 | 551.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.070.186,90 | 5.0 | 8886.0 | 1321.0 | 15.Apr.2053 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.068.113,96 | 5.0 | 9918.0 | 1364.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.056.749,61 | 5.0 | 7581.0 | 1037.0 | 22.Apr.2042 | 322.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.054.984,17 | 5.0 | 7464.0 | 1025.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.052.134,72 | 5.0 | 6598.0 | 1431.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.046.490,66 | 5.0 | 8256.0 | 1311.0 | 15.Aug.2048 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.036.885,83 | 5.0 | 9352.0 | 358.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.033.992,97 | 5.0 | 10775.0 | 1011.0 | 24.Juli2042 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | 4.025.148,43 | 5.0 | 9933.0 | 673.0 | 15.Aug.2034 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.022.087,09 | 5.0 | 10916.0 | 835.0 | 15.Jan.2038 | 620.0 |
| AVGO | BROADCOM INC | Technologie | 4.020.071,59 | 5.0 | 9736.0 | 876.0 | 15.Feb.2038 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.015.902,81 | 5.0 | 10260.0 | 673.0 | 29.Jan.2036 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.013.380,89 | 5.0 | 10369.0 | 1017.0 | 07.Feb.2042 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.011.457,71 | 5.0 | 9610.0 | 363.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.010.582,09 | 5.0 | 10892.0 | 575.0 | 24.Okt.2034 | 656.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.008.846,63 | 5.0 | 9479.0 | 782.0 | 14.Mai2036 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.006.257,29 | 5.0 | 10276.0 | 675.0 | 24.Apr.2036 | 562.0 |
| FISV | FISERV INC | Technologie | 4.003.877,39 | 5.0 | 9123.0 | 383.0 | 01.Juni2030 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 4.003.953,14 | 5.0 | 5457.0 | 1626.0 | 15.Aug.2050 | 205.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.001.481,25 | 5.0 | 8391.0 | 1238.0 | 15.Mai2050 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.999.919,22 | 5.0 | 10324.0 | 673.0 | 13.Mai2036 | 579.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.000.605,61 | 5.0 | 10476.0 | 565.0 | 08.Juni2034 | 587.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.998.109,28 | 5.0 | 9027.0 | 384.0 | 15.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.986.481,98 | 5.0 | 8943.0 | 963.0 | 15.Juni2039 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.980.713,23 | 5.0 | 8950.0 | 666.0 | 08.Juli2034 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.977.588,27 | 5.0 | 10736.0 | 765.0 | 15.Sept.2036 | 645.0 |
| CRM | SALESFORCE INC | Technologie | 3.977.121,06 | 5.0 | 8755.0 | 488.0 | 15.Juli2031 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.975.300,60 | 5.0 | 9907.0 | 306.0 | 18.Aug.2029 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 3.972.956,69 | 5.0 | 10709.0 | 752.0 | 01.Apr.2036 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 3.973.077,69 | 5.0 | 9573.0 | 541.0 | 05.Aug.2032 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.969.971,26 | 5.0 | 10473.0 | 567.0 | 12.Juni2034 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.968.289,16 | 5.0 | 10304.0 | 561.0 | 15.Feb.2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.968.458,79 | 5.0 | 8823.0 | 941.0 | 15.Juli2040 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.966.572,15 | 5.0 | 9525.0 | 1263.0 | 15.Mai2054 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.964.334,27 | 5.0 | 7651.0 | 1039.0 | 15.Jan.2043 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.963.085,96 | 5.0 | 10041.0 | 671.0 | 15.Sept.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.961.880,54 | 5.0 | 8885.0 | 640.0 | 29.Okt.2033 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 3.955.706,19 | 5.0 | 10142.0 | 339.0 | 10.Feb.2030 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 3.951.116,70 | 5.0 | 9844.0 | 1148.0 | 15.Nov.2045 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.951.599,07 | 5.0 | 9878.0 | 757.0 | 15.März2036 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.950.701,62 | 5.0 | 10343.0 | 643.0 | 15.Aug.2034 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.950.921,31 | 5.0 | 10056.0 | 309.0 | 10.Sept.2030 | 494.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.930.553,19 | 5.0 | 5915.0 | 1522.0 | 03.Juni2050 | 250.0 |
| MPLX | MPLX LP | Energie | 3.925.078,22 | 5.0 | 10138.0 | 636.0 | 01.Juni2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.925.315,44 | 5.0 | 9321.0 | 357.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.920.702,59 | 5.0 | 8498.0 | 1327.0 | 15.Mai2052 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.912.452,50 | 4.0 | 10165.0 | 619.0 | 17.Apr.2035 | 543.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.909.731,98 | 4.0 | 8210.0 | 1184.0 | 22.Feb.2048 | 426.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.908.262,12 | 4.0 | 9060.0 | 381.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.904.077,64 | 4.0 | 10148.0 | 702.0 | 14.März2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.900.673,98 | 4.0 | 9422.0 | 350.0 | 16.Jan.2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.901.108,80 | 4.0 | 9875.0 | 423.0 | 22.Jan.2032 | 435.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.898.271,04 | 4.0 | 10437.0 | 683.0 | 19.Mai2035 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.896.714,31 | 4.0 | 9689.0 | 373.0 | 01.Juni2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.897.116,12 | 4.0 | 8712.0 | 1152.0 | 17.Nov.2045 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.891.682,22 | 4.0 | 9814.0 | 1088.0 | 10.Feb.2047 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.891.804,99 | 4.0 | 10189.0 | 671.0 | 25.Feb.2036 | 579.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.889.344,16 | 4.0 | 9541.0 | 565.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.887.127,93 | 4.0 | 9637.0 | 1448.0 | 15.Juli2064 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.872.795,98 | 4.0 | 9222.0 | 424.0 | 15.Feb.2031 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.868.759,71 | 4.0 | 11736.0 | 838.0 | 15.Jan.2039 | 763.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.857.219,29 | 4.0 | 9948.0 | 314.0 | 15.Okt.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.846.422,78 | 4.0 | 10275.0 | 653.0 | 09.Juli2034 | 556.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.846.478,47 | 4.0 | 9939.0 | 359.0 | 04.Apr.2031 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.845.011,64 | 4.0 | 9015.0 | 401.0 | 17.Juli2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.844.407,02 | 4.0 | 10208.0 | 500.0 | 24.Feb.2032 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.838.933,42 | 4.0 | 10372.0 | 335.0 | 13.Jan.2030 | 571.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.836.358,14 | 4.0 | 9676.0 | 362.0 | 30.Apr.2030 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 3.835.566,47 | 4.0 | 9720.0 | 926.0 | 26.März2041 | 532.0 |
| C | CITIGROUP INC | Bankwesen | 3.834.816,29 | 4.0 | 8524.0 | 1175.0 | 18.Mai2046 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.830.929,87 | 4.0 | 9019.0 | 1253.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.828.439,51 | 4.0 | 8919.0 | 549.0 | 15.März2032 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.825.577,87 | 4.0 | 8476.0 | 1133.0 | 04.Nov.2044 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.814.663,87 | 4.0 | 9052.0 | 519.0 | 12.Jan.2032 | 272.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.814.953,88 | 4.0 | 10108.0 | 337.0 | 15.Jan.2030 | 470.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.814.089,56 | 4.0 | 9730.0 | 361.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.812.973,01 | 4.0 | 9947.0 | 616.0 | 08.März2034 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.813.131,05 | 4.0 | 9050.0 | 1128.0 | 22.Mai2045 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.813.512,12 | 4.0 | 6146.0 | 1464.0 | 20.Nov.2050 | 288.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.802.470,22 | 4.0 | 10044.0 | 709.0 | 15.März2035 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.800.298,65 | 4.0 | 9840.0 | 749.0 | 04.Dez.2035 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.790.353,47 | 4.0 | 10839.0 | 586.0 | 01.Dez.2033 | 655.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.785.646,61 | 4.0 | 9520.0 | 330.0 | 15.Nov.2029 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.774.688,29 | 4.0 | 9319.0 | 323.0 | 01.Sept.2029 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.773.755,87 | 4.0 | 8492.0 | 452.0 | 01.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.774.113,99 | 4.0 | 9093.0 | 450.0 | 11.März2032 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.767.582,75 | 4.0 | 9015.0 | 394.0 | 10.Juli2031 | 220.0 |
| GOOGL | ALPHABET INC | Technologie | 3.754.716,04 | 4.0 | 6721.0 | 1174.0 | 15.Aug.2040 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.755.205,37 | 4.0 | 8850.0 | 506.0 | 15.Okt.2031 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.751.913,96 | 4.0 | 7826.0 | 1233.0 | 10.Feb.2045 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.750.335,20 | 4.0 | 10172.0 | 342.0 | 04.Feb.2031 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.747.404,46 | 4.0 | 9947.0 | 212.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.748.007,51 | 4.0 | 10837.0 | 576.0 | 13.Sept.2034 | 669.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.739.368,23 | 4.0 | 9535.0 | 1293.0 | 15.Jan.2053 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 3.737.300,15 | 4.0 | 9622.0 | 1111.0 | 01.Juni2045 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.736.544,94 | 4.0 | 8389.0 | 1280.0 | 26.Sept.2065 | 610.0 |
| GOOGL | ALPHABET INC | Technologie | 3.729.709,19 | 4.0 | 9877.0 | 720.0 | 15.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.726.792,94 | 4.0 | 6223.0 | 1504.0 | 11.Mai2050 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.726.170,93 | 4.0 | 9381.0 | 333.0 | 07.Nov.2029 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.720.884,28 | 4.0 | 9731.0 | 733.0 | 24.Feb.2037 | 521.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.718.475,28 | 4.0 | 6452.0 | 1313.0 | 01.Juni2052 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 3.717.634,55 | 4.0 | 10077.0 | 1001.0 | 01.Mai2042 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.707.697,92 | 4.0 | 9524.0 | 376.0 | 28.Mai2030 | 349.0 |
| BA | BOEING CO | Produktionsmittel | 3.696.492,59 | 4.0 | 11232.0 | 1362.0 | 01.Mai2064 | 701.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.694.940,67 | 4.0 | 11591.0 | 396.0 | 18.Jan.2031 | 850.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.693.318,25 | 4.0 | 10086.0 | 748.0 | 15.Jan.2036 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.692.426,65 | 4.0 | 10429.0 | 603.0 | 07.Jan.2034 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.255,19 | 4.0 | 8667.0 | 468.0 | 15.März2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.689.102,26 | 4.0 | 8192.0 | 1232.0 | 15.Aug.2047 | 454.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.686.084,00 | 4.0 | 9857.0 | 758.0 | 06.Jan.2036 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.686.362,32 | 4.0 | 7560.0 | 1045.0 | 22.Apr.2042 | 316.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.682.734,26 | 4.0 | 10192.0 | 695.0 | 21.Feb.2035 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.681.660,74 | 4.0 | 9803.0 | 679.0 | 15.Sept.2034 | 480.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.676.290,08 | 4.0 | 8076.0 | 1201.0 | 14.Juni2046 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.675.169,56 | 4.0 | 9872.0 | 637.0 | 15.Jan.2034 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.670.658,92 | 4.0 | 10169.0 | 638.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.669.430,43 | 4.0 | 8267.0 | 1225.0 | 15.Okt.2048 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.668.826,37 | 4.0 | 10153.0 | 644.0 | 23.Juli2035 | 540.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.662.847,81 | 4.0 | 6387.0 | 1480.0 | 15.Okt.2050 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.662.037,99 | 4.0 | 9825.0 | 589.0 | 20.März2033 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.652.903,54 | 4.0 | 10202.0 | 305.0 | 01.Okt.2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.651.872,06 | 4.0 | 9613.0 | 1497.0 | 13.Mai2064 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.652.397,29 | 4.0 | 9515.0 | 1372.0 | 26.Feb.2054 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.648.495,04 | 4.0 | 10169.0 | 350.0 | 15.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.648.839,72 | 4.0 | 9176.0 | 532.0 | 15.März2032 | 295.0 |
| V | VISA INC | Technologie | 3.645.999,22 | 4.0 | 9211.0 | 374.0 | 15.Apr.2030 | 205.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.643.838,47 | 4.0 | 9080.0 | 1141.0 | 01.Apr.2044 | 480.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.634.669,72 | 4.0 | 9427.0 | 523.0 | 05.Apr.2032 | 390.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.626.089,85 | 4.0 | 8448.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.622.268,30 | 4.0 | 10077.0 | 353.0 | 15.März2030 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.622.489,18 | 4.0 | 9086.0 | 1010.0 | 19.März2040 | 423.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.621.808,39 | 4.0 | 9032.0 | 403.0 | 18.Aug.2031 | 236.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.619.552,97 | 4.0 | 8847.0 | 1442.0 | 15.Apr.2063 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.615.783,77 | 4.0 | 10336.0 | 609.0 | 24.Jan.2035 | 571.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.608.003,65 | 4.0 | 10029.0 | 1371.0 | 14.März2055 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.602.074,38 | 4.0 | 9590.0 | 309.0 | 15.Aug.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 3.596.637,79 | 4.0 | 9358.0 | 1503.0 | 15.Mai2065 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.592.980,84 | 4.0 | 10162.0 | 701.0 | 24.Feb.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.593.040,28 | 4.0 | 9322.0 | 1349.0 | 15.Apr.2054 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.583.733,58 | 4.0 | 9098.0 | 391.0 | 15.Juni2030 | 210.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.580.297,48 | 4.0 | 9874.0 | 481.0 | 04.Okt.2031 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.580.767,10 | 4.0 | 9950.0 | 349.0 | 15.Mai2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.572.966,06 | 4.0 | 7166.0 | 1055.0 | 25.März2041 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.571.924,65 | 4.0 | 9039.0 | 393.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 3.570.976,28 | 4.0 | 8668.0 | 874.0 | 24.Jan.2039 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.571.046,22 | 4.0 | 9979.0 | 652.0 | 11.Sept.2035 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.561.174,00 | 4.0 | 9971.0 | 524.0 | 20.Juli2033 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 3.557.641,94 | 4.0 | 10248.0 | 498.0 | 15.Apr.2032 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.557.697,36 | 4.0 | 8282.0 | 1260.0 | 01.Okt.2049 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.557.493,87 | 4.0 | 8985.0 | 1330.0 | 05.Feb.2054 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.556.403,05 | 4.0 | 10263.0 | 528.0 | 15.Aug.2032 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.556.589,14 | 4.0 | 9005.0 | 867.0 | 03.März2037 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 3.554.489,93 | 4.0 | 8860.0 | 453.0 | 15.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.552.325,15 | 4.0 | 8741.0 | 1158.0 | 21.Okt.2045 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.550.672,88 | 4.0 | 10052.0 | 310.0 | 15.Sept.2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.548.269,65 | 4.0 | 9264.0 | 916.0 | 16.Nov.2038 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.547.296,30 | 4.0 | 10092.0 | 642.0 | 15.März2034 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.547.576,92 | 4.0 | 8172.0 | 1268.0 | 01.März2047 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.543.044,47 | 4.0 | 10146.0 | 341.0 | 21.Feb.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.542.392,33 | 4.0 | 10317.0 | 686.0 | 01.März2035 | 575.0 |
| V | VISA INC | Technologie | 3.542.583,23 | 4.0 | 9601.0 | 765.0 | 14.Dez.2035 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.541.545,69 | 4.0 | 8840.0 | 1123.0 | 15.Juli2045 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.540.251,23 | 4.0 | 9095.0 | 464.0 | 24.Mai2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.540.754,66 | 4.0 | 8986.0 | 445.0 | 10.März2032 | 267.0 |
| AAPL | APPLE INC | Technologie | 3.538.776,95 | 4.0 | 8819.0 | 1197.0 | 13.Mai2045 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.537.106,00 | 4.0 | 9110.0 | 457.0 | 01.Apr.2031 | 263.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.536.683,08 | 4.0 | 10243.0 | 630.0 | 01.März2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 3.533.513,52 | 4.0 | 9903.0 | 579.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.533.592,82 | 4.0 | 7696.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.533.786,14 | 4.0 | 10267.0 | 524.0 | 15.Okt.2032 | 560.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.532.481,58 | 4.0 | 9322.0 | 357.0 | 05.Feb.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.530.643,73 | 4.0 | 8827.0 | 479.0 | 20.Juli2032 | 231.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.530.456,58 | 4.0 | 10128.0 | 665.0 | 15.Sept.2034 | 545.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.529.204,53 | 4.0 | 9843.0 | 803.0 | 30.Nov.2036 | 475.0 |
| AAPL | APPLE INC | Technologie | 3.526.923,44 | 4.0 | 10163.0 | 515.0 | 12.Mai2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.522.257,06 | 4.0 | 10235.0 | 291.0 | 15.Juli2029 | 555.0 |
| T | AT&T INC | Kommunikation | 3.522.604,96 | 4.0 | 8130.0 | 1254.0 | 09.März2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.520.200,64 | 4.0 | 8065.0 | 1337.0 | 15.März2052 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.520.569,93 | 4.0 | 9636.0 | 331.0 | 01.Dez.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.518.941,96 | 4.0 | 9459.0 | 365.0 | 19.März2030 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 3.517.763,19 | 4.0 | 10181.0 | 744.0 | 15.Jan.2036 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.516.908,37 | 4.0 | 10081.0 | 692.0 | 15.Jan.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 3.516.302,57 | 4.0 | 9537.0 | 431.0 | 01.Feb.2031 | 363.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.515.063,69 | 4.0 | 8222.0 | 1036.0 | 13.Mai2040 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.510.890,73 | 4.0 | 6681.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.508.267,24 | 4.0 | 9102.0 | 1282.0 | 15.Okt.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.507.451,93 | 4.0 | 9810.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.506.671,08 | 4.0 | 8834.0 | 452.0 | 11.Feb.2031 | 196.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.496.927,33 | 4.0 | 10146.0 | 638.0 | 03.Apr.2034 | 544.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.489.757,54 | 4.0 | 10098.0 | 764.0 | 01.Mai2037 | 655.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.482.678,05 | 4.0 | 7553.0 | 1075.0 | 09.Juli2040 | 302.0 |
| AAPL | APPLE INC | Technologie | 3.477.903,77 | 4.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.475.620,00 | 4.0 | 10033.0 | 309.0 | 06.Sept.2030 | 489.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.474.295,64 | 4.0 | 9912.0 | 583.0 | 13.März2033 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.234,69 | 4.0 | 9349.0 | 406.0 | 13.Nov.2030 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.465.621,01 | 4.0 | 10314.0 | 613.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.466.049,37 | 4.0 | 10323.0 | 609.0 | 22.Jan.2035 | 568.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.462.206,00 | 4.0 | 9099.0 | 351.0 | 15.Feb.2030 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.459.300,02 | 4.0 | 11301.0 | 809.0 | 15.Nov.2037 | 665.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.459.444,55 | 4.0 | 11312.0 | 824.0 | 15.Feb.2038 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.991,63 | 4.0 | 7341.0 | 1301.0 | 01.Nov.2049 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.456.938,68 | 4.0 | 9016.0 | 1170.0 | 09.Dez.2045 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.455.804,43 | 4.0 | 9054.0 | 1482.0 | 17.Mai2063 | 515.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.456.184,54 | 4.0 | 7974.0 | 1342.0 | 15.März2052 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.452.595,57 | 4.0 | 10429.0 | 614.0 | 01.Juni2034 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.448.882,48 | 4.0 | 10102.0 | 1002.0 | 15.Juli2041 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.448.234,41 | 4.0 | 10272.0 | 590.0 | 31.Juli2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.448.326,51 | 4.0 | 10264.0 | 471.0 | 15.Nov.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.448.573,91 | 4.0 | 10234.0 | 419.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.445.569,26 | 4.0 | 10216.0 | 304.0 | 15.Okt.2029 | 540.0 |
| FISV | FISERV INC | Technologie | 3.439.742,18 | 4.0 | 9573.0 | 297.0 | 01.Juli2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.437.211,71 | 4.0 | 8900.0 | 445.0 | 15.Jan.2031 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.426.915,42 | 4.0 | 8906.0 | 399.0 | 24.Juni2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.423.941,01 | 4.0 | 8024.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.420.672,25 | 4.0 | 8511.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| OKE | ONEOK INC | Energie | 3.417.371,16 | 4.0 | 10495.0 | 587.0 | 01.Sept.2033 | 605.0 |
| BA | BOEING CO | Produktionsmittel | 3.415.586,38 | 4.0 | 8978.0 | 670.0 | 01.Mai2034 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.410.416,96 | 4.0 | 10196.0 | 630.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.406.552,12 | 4.0 | 10201.0 | 352.0 | 22.Apr.2031 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.403.933,25 | 4.0 | 10097.0 | 704.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.401.365,58 | 4.0 | 8802.0 | 429.0 | 19.Nov.2031 | 176.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.399.058,34 | 4.0 | 10483.0 | 802.0 | 01.Juli2038 | 730.0 |
| NI | NISOURCE INC | Erdgas | 3.397.502,57 | 4.0 | 9642.0 | 363.0 | 01.Mai2030 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.395.241,61 | 4.0 | 10235.0 | 607.0 | 14.Apr.2034 | 620.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.388.650,70 | 4.0 | 8005.0 | 1238.0 | 10.Mai2046 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.385.180,70 | 4.0 | 9156.0 | 1155.0 | 01.Juni2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.381.571,01 | 4.0 | 9998.0 | 775.0 | 23.Feb.2036 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.371.641,05 | 4.0 | 9788.0 | 749.0 | 15.Sept.2035 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.372.148,62 | 4.0 | 9709.0 | 771.0 | 15.Feb.2036 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.371.066,47 | 4.0 | 8360.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.368.082,35 | 4.0 | 6690.0 | 1438.0 | 29.Mai2050 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.368.303,85 | 4.0 | 10306.0 | 452.0 | 15.Juli2031 | 544.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.368.381,56 | 4.0 | 10541.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.367.366,54 | 4.0 | 8923.0 | 460.0 | 23.Apr.2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.365.375,95 | 4.0 | 9014.0 | 426.0 | 03.Dez.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.363.174,66 | 4.0 | 10095.0 | 343.0 | 15.Feb.2030 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.360.564,04 | 4.0 | 9408.0 | 1349.0 | 15.Sept.2054 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.357.619,67 | 4.0 | 10329.0 | 624.0 | 15.Feb.2034 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.351.903,20 | 4.0 | 7811.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.350.202,41 | 4.0 | 10028.0 | 315.0 | 18.Okt.2030 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.349.047,07 | 4.0 | 9834.0 | 441.0 | 14.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.347.252,25 | 4.0 | 9888.0 | 457.0 | 15.Juni2031 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 3.345.037,46 | 4.0 | 9751.0 | 889.0 | 25.Jan.2039 | 548.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.341.612,60 | 4.0 | 7278.0 | 1441.0 | 15.März2052 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.340.261,95 | 4.0 | 10094.0 | 578.0 | 22.März2033 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.338.458,57 | 4.0 | 9597.0 | 1064.0 | 15.März2043 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.335.759,09 | 4.0 | 9861.0 | 399.0 | 04.Nov.2031 | 442.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.332.246,98 | 4.0 | 9927.0 | 431.0 | 10.März2031 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.332.335,44 | 4.0 | 9371.0 | 1091.0 | 31.Jan.2044 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.329.602,23 | 4.0 | 8300.0 | 1314.0 | 15.Jan.2049 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 3.324.557,35 | 4.0 | 7840.0 | 1472.0 | 15.Aug.2062 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.323.531,95 | 4.0 | 9687.0 | 645.0 | 01.März2034 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.319.830,40 | 4.0 | 10373.0 | 341.0 | 01.Apr.2030 | 595.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.319.050,31 | 4.0 | 9882.0 | 583.0 | 16.März2033 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.314.000,81 | 4.0 | 6253.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.312.475,43 | 4.0 | 8759.0 | 611.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.311.567,80 | 4.0 | 7424.0 | 1253.0 | 01.Nov.2047 | 397.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.311.646,79 | 4.0 | 10503.0 | 563.0 | 30.Juni2033 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.304.724,58 | 4.0 | 8860.0 | 1483.0 | 18.Mai2063 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 3.301.084,03 | 4.0 | 10090.0 | 665.0 | 01.Dez.2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.299.400,39 | 4.0 | 10033.0 | 795.0 | 15.Apr.2037 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.296.422,50 | 4.0 | 8599.0 | 531.0 | 01.Feb.2032 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.292.261,90 | 4.0 | 10386.0 | 311.0 | 17.Nov.2029 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.290.568,49 | 4.0 | 10275.0 | 428.0 | 01.Apr.2031 | 545.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.289.297,52 | 4.0 | 8752.0 | 423.0 | 15.Sept.2030 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.287.006,59 | 4.0 | 9928.0 | 580.0 | 15.März2033 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.287.524,75 | 4.0 | 9752.0 | 1002.0 | 24.Mai2041 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.285.865,18 | 4.0 | 10128.0 | 437.0 | 29.Juli2031 | 670.0 |
| AAPL | APPLE INC | Technologie | 3.283.318,92 | 4.0 | 8858.0 | 416.0 | 20.Aug.2030 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.278.102,21 | 4.0 | 9625.0 | 715.0 | 15.Nov.2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.276.300,60 | 4.0 | 9353.0 | 352.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.272.638,63 | 4.0 | 10132.0 | 489.0 | 15.Jan.2032 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.268.757,84 | 4.0 | 7271.0 | 1412.0 | 13.März2051 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.268.811,76 | 4.0 | 9475.0 | 524.0 | 01.Apr.2032 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.269.160,43 | 4.0 | 10123.0 | 712.0 | 15.Juni2035 | 510.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.263.820,51 | 4.0 | 10334.0 | 566.0 | 01.Apr.2033 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.260.824,63 | 4.0 | 9264.0 | 364.0 | 25.Feb.2030 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.256.481,05 | 4.0 | 10233.0 | 699.0 | 01.Apr.2035 | 555.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.256.482,16 | 4.0 | 10047.0 | 1336.0 | 07.Juli2055 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.254.682,91 | 4.0 | 10157.0 | 351.0 | 14.März2030 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.253.272,50 | 4.0 | 8941.0 | 393.0 | 03.Juni2030 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.249.895,38 | 4.0 | 10963.0 | 1253.0 | 15.Nov.2053 | 670.0 |
| MPLX | MPLX LP | Energie | 3.248.619,99 | 4.0 | 9042.0 | 875.0 | 15.Apr.2038 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.247.879,27 | 4.0 | 7597.0 | 1061.0 | 24.Feb.2043 | 344.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.244.824,59 | 4.0 | 9418.0 | 368.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.243.375,91 | 4.0 | 10196.0 | 556.0 | 15.Jan.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.243.449,88 | 4.0 | 6961.0 | 1132.0 | 15.Mai2045 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 3.243.060,38 | 4.0 | 8967.0 | 435.0 | 15.Dez.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.240.723,99 | 4.0 | 8932.0 | 1287.0 | 15.Mai2053 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.237.391,05 | 4.0 | 7097.0 | 1148.0 | 03.Sept.2041 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.237.953,84 | 4.0 | 8769.0 | 506.0 | 15.Sept.2031 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.235.505,27 | 4.0 | 9452.0 | 1361.0 | 25.Juni2054 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.234.193,25 | 4.0 | 9836.0 | 439.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.233.006,37 | 4.0 | 10415.0 | 554.0 | 15.Feb.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.230.969,08 | 4.0 | 9727.0 | 1100.0 | 15.Juli2044 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.227.848,71 | 4.0 | 9027.0 | 1382.0 | 27.Feb.2053 | 488.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.226.516,76 | 4.0 | 8898.0 | 1147.0 | 15.Mai2045 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.220.833,62 | 4.0 | 8486.0 | 565.0 | 20.Mai2032 | 165.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.220.001,76 | 4.0 | 9829.0 | 1333.0 | 15.März2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.220.263,94 | 4.0 | 9610.0 | 1289.0 | 18.Apr.2054 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.590,62 | 4.0 | 9939.0 | 278.0 | 08.Mai2030 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.217.983,86 | 4.0 | 9571.0 | 369.0 | 25.März2030 | 300.0 |
| OKE | ONEOK INC | Energie | 3.215.479,11 | 4.0 | 10551.0 | 525.0 | 15.Nov.2032 | 610.0 |
| USB | US BANCORP | Bankwesen | 3.214.834,86 | 4.0 | 10538.0 | 522.0 | 21.Okt.2033 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.215.374,11 | 4.0 | 10823.0 | 619.0 | 30.März2034 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.210.137,90 | 4.0 | 10292.0 | 495.0 | 30.Jan.2032 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.209.134,84 | 4.0 | 9936.0 | 1149.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.207.853,77 | 4.0 | 10005.0 | 740.0 | 23.März2037 | 542.0 |
| CRM | SALESFORCE INC | Technologie | 3.207.280,50 | 4.0 | 10222.0 | 1102.0 | 15.März2046 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 3.203.307,26 | 4.0 | 7135.0 | 1281.0 | 08.Dez.2047 | 373.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.202.167,73 | 4.0 | 10012.0 | 650.0 | 01.Juni2034 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.201.402,84 | 4.0 | 10539.0 | 567.0 | 07.Nov.2033 | 712.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.199.512,15 | 4.0 | 9915.0 | 376.0 | 08.Juli2030 | 469.0 |
| OKE | ONEOK INC | Energie | 3.197.389,03 | 4.0 | 9214.0 | 1280.0 | 01.Nov.2054 | 570.0 |
| T | AT&T INC | Kommunikation | 3.195.252,66 | 4.0 | 10165.0 | 721.0 | 15.Aug.2035 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.194.290,26 | 4.0 | 8992.0 | 456.0 | 01.Apr.2031 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.194.540,99 | 4.0 | 8816.0 | 978.0 | 15.Apr.2040 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.188.162,85 | 4.0 | 8711.0 | 1188.0 | 15.Juli2046 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 3.186.432,13 | 4.0 | 9704.0 | 677.0 | 15.Nov.2034 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.181.925,27 | 4.0 | 10125.0 | 660.0 | 07.Feb.2035 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.181.989,93 | 4.0 | 10109.0 | 359.0 | 23.Mai2031 | 512.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.179.971,46 | 4.0 | 9821.0 | 585.0 | 15.März2033 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.180.222,05 | 4.0 | 9734.0 | 301.0 | 26.Juli2029 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.178.210,42 | 4.0 | 7978.0 | 1295.0 | 08.Aug.2046 | 370.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.174.654,77 | 4.0 | 10046.0 | 1499.0 | 16.März2066 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.174.723,11 | 4.0 | 9976.0 | 584.0 | 18.März2033 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.175.367,24 | 4.0 | 8883.0 | 1274.0 | 15.März2049 | 490.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.174.368,63 | 4.0 | 9885.0 | 398.0 | 06.Nov.2031 | 462.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.173.485,24 | 4.0 | 9771.0 | 1300.0 | 01.Apr.2054 | 600.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.170.699,73 | 4.0 | 9892.0 | 435.0 | 24.März2031 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.163.725,37 | 4.0 | 9480.0 | 325.0 | 01.Okt.2029 | 285.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.162.478,98 | 4.0 | 8496.0 | 1127.0 | 15.Dez.2042 | 407.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.160.615,59 | 4.0 | 9577.0 | 1401.0 | 14.Jan.2055 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.157.171,15 | 4.0 | 10237.0 | 623.0 | 01.Feb.2034 | 540.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.155.769,66 | 4.0 | 9982.0 | 849.0 | 15.Juni2039 | 675.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.154.514,17 | 4.0 | 9933.0 | 320.0 | 04.Okt.2029 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.148.784,14 | 4.0 | 9969.0 | 628.0 | 15.Feb.2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.143.143,93 | 4.0 | 10130.0 | 312.0 | 07.Nov.2029 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.142.300,69 | 4.0 | 10037.0 | 309.0 | 11.Sept.2030 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.140.076,11 | 4.0 | 9786.0 | 577.0 | 15.Apr.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.137.585,61 | 4.0 | 9441.0 | 868.0 | 01.Apr.2038 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.134.972,49 | 4.0 | 8757.0 | 503.0 | 17.Sept.2031 | 222.0 |
| FISV | FISERV INC | Technologie | 3.134.324,48 | 4.0 | 7646.0 | 1262.0 | 01.Juli2049 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.134.495,53 | 4.0 | 10091.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.132.830,66 | 4.0 | 9369.0 | 354.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.130.194,79 | 4.0 | 9674.0 | 361.0 | 01.Apr.2030 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.129.743,88 | 4.0 | 10221.0 | 603.0 | 08.Sept.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.129.804,39 | 4.0 | 8444.0 | 1256.0 | 15.Juni2048 | 456.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.128.112,21 | 4.0 | 8627.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.127.166,26 | 4.0 | 8729.0 | 496.0 | 15.Okt.2031 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.121.682,20 | 4.0 | 8592.0 | 1258.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.119.961,21 | 4.0 | 9830.0 | 363.0 | 22.März2030 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.108,32 | 4.0 | 10210.0 | 289.0 | 01.Juli2029 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.119.360,34 | 4.0 | 9694.0 | 715.0 | 04.Nov.2036 | 494.0 |
| MPLX | MPLX LP | Energie | 3.117.159,58 | 4.0 | 9231.0 | 402.0 | 15.Aug.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.299,54 | 4.0 | 10292.0 | 338.0 | 15.Feb.2030 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.115.060,62 | 4.0 | 10747.0 | 946.0 | 15.Jan.2040 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.110.507,25 | 4.0 | 6667.0 | 1437.0 | 15.Mai2051 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.110.927,68 | 4.0 | 10593.0 | 522.0 | 28.Okt.2033 | 604.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.109.427,03 | 4.0 | 9905.0 | 1300.0 | 01.März2056 | 625.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.108.269,36 | 4.0 | 7098.0 | 1425.0 | 21.Feb.2050 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.106.697,61 | 4.0 | 9948.0 | 764.0 | 12.Feb.2036 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.105.436,11 | 4.0 | 9272.0 | 775.0 | 15.Jan.2036 | 427.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.105.575,01 | 4.0 | 10152.0 | 643.0 | 15.Juni2034 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.103.178,58 | 4.0 | 9977.0 | 311.0 | 10.Sept.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.100.969,71 | 4.0 | 10092.0 | 632.0 | 15.Apr.2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 3.098.923,06 | 4.0 | 8338.0 | 1314.0 | 05.Aug.2052 | 490.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.097.655,84 | 4.0 | 9003.0 | 1186.0 | 01.Okt.2047 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.094.452,64 | 4.0 | 10226.0 | 660.0 | 01.Sept.2034 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.095.210,77 | 4.0 | 9489.0 | 1349.0 | 15.Feb.2055 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.093.620,38 | 4.0 | 10754.0 | 796.0 | 27.Feb.2037 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.093.232,52 | 4.0 | 9019.0 | 1357.0 | 03.März2053 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.093.280,67 | 4.0 | 10376.0 | 631.0 | 01.März2035 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.091.880,38 | 4.0 | 9998.0 | 298.0 | 28.Juli2030 | 477.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.090.522,53 | 4.0 | 9851.0 | 543.0 | 15.Okt.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.089.211,98 | 4.0 | 10228.0 | 572.0 | 01.Juni2033 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.086.458,17 | 4.0 | 9272.0 | 1160.0 | 15.Juni2047 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.084.710,60 | 4.0 | 10092.0 | 655.0 | 25.Juni2034 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 3.079.669,95 | 4.0 | 9917.0 | 754.0 | 15.Jan.2036 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.080.361,99 | 4.0 | 10192.0 | 668.0 | 01.Okt.2034 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.079.574,45 | 4.0 | 9878.0 | 735.0 | 15.Okt.2035 | 493.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.077.574,61 | 4.0 | 9670.0 | 366.0 | 15.Mai2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.076.664,17 | 4.0 | 6373.0 | 1489.0 | 04.Juni2051 | 294.0 |
| HPQ | HP INC | Technologie | 3.076.745,62 | 4.0 | 10149.0 | 551.0 | 15.Jan.2033 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.073.361,11 | 4.0 | 8474.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.069.634,70 | 4.0 | 9176.0 | 859.0 | 22.Apr.2039 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.068.713,25 | 4.0 | 9106.0 | 1353.0 | 17.Mai2053 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.068.794,69 | 4.0 | 9220.0 | 530.0 | 10.März2032 | 320.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.068.828,60 | 4.0 | 10024.0 | 573.0 | 11.Mai2033 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.066.986,74 | 4.0 | 9902.0 | 570.0 | 01.Mai2033 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.065.911,20 | 4.0 | 9274.0 | 1401.0 | 14.Aug.2054 | 505.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.065.614,58 | 4.0 | 10984.0 | 611.0 | 15.März2034 | 675.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.063.066,26 | 4.0 | 8944.0 | 1203.0 | 10.Jan.2047 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.060.241,14 | 4.0 | 9451.0 | 1116.0 | 14.März2044 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.057.438,14 | 4.0 | 9018.0 | 456.0 | 15.März2031 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.053.757,79 | 4.0 | 6132.0 | 1532.0 | 10.Dez.2051 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.053.377,28 | 4.0 | 10238.0 | 635.0 | 01.Apr.2034 | 560.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.050.112,78 | 4.0 | 8846.0 | 412.0 | 06.Aug.2030 | 138.0 |
| T | AT&T INC | Kommunikation | 3.047.509,95 | 4.0 | 8314.0 | 1094.0 | 15.Dez.2042 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.047.693,19 | 4.0 | 9907.0 | 1028.0 | 06.Jan.2042 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.046.793,61 | 4.0 | 8847.0 | 1157.0 | 06.Mai2044 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.040.801,00 | 3.0 | 8670.0 | 531.0 | 15.Jan.2032 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.041.182,79 | 3.0 | 9696.0 | 711.0 | 22.Sept.2036 | 514.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.039.837,31 | 3.0 | 10198.0 | 480.0 | 01.Jan.2032 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.038.045,40 | 3.0 | 9082.0 | 455.0 | 28.Mai2032 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.034.076,57 | 3.0 | 7731.0 | 1222.0 | 23.Jan.2049 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.032.446,21 | 3.0 | 10729.0 | 596.0 | 03.Okt.2033 | 609.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.030.528,61 | 3.0 | 9299.0 | 412.0 | 01.Okt.2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.030.695,35 | 3.0 | 6501.0 | 1458.0 | 24.Feb.2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.028.913,36 | 3.0 | 10325.0 | 280.0 | 05.Juni2030 | 572.0 |
| T | AT&T INC | Kommunikation | 3.023.451,50 | 3.0 | 9481.0 | 1291.0 | 01.Nov.2054 | 570.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.019.875,37 | 3.0 | 9634.0 | 1359.0 | 15.Jan.2055 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.018.724,05 | 3.0 | 10000.0 | 707.0 | 15.März2035 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.015.916,50 | 3.0 | 9764.0 | 305.0 | 15.Aug.2029 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.014.650,69 | 3.0 | 9332.0 | 364.0 | 11.März2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.009.112,57 | 3.0 | 9741.0 | 355.0 | 15.März2030 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.007.398,83 | 3.0 | 9580.0 | 294.0 | 21.Juni2029 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.007.744,92 | 3.0 | 10122.0 | 337.0 | 15.Jan.2030 | 480.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.007.842,42 | 3.0 | 9697.0 | 511.0 | 15.Apr.2032 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.005.514,16 | 3.0 | 9768.0 | 402.0 | 01.Feb.2032 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.001.904,68 | 3.0 | 9981.0 | 425.0 | 16.Feb.2032 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.999.831,18 | 3.0 | 6269.0 | 1616.0 | 12.Mai2061 | 325.0 |
| T | AT&T INC | Kommunikation | 2.997.413,47 | 3.0 | 10094.0 | 386.0 | 15.Aug.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.997.739,52 | 3.0 | 7289.0 | 1120.0 | 15.Sept.2040 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.996.726,72 | 3.0 | 8643.0 | 909.0 | 01.März2038 | 390.0 |
| NI | NISOURCE INC | Erdgas | 2.993.535,37 | 3.0 | 9855.0 | 1344.0 | 01.Apr.2055 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.991.770,99 | 3.0 | 5550.0 | 1695.0 | 03.Juni2060 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.986.809,50 | 3.0 | 9856.0 | 757.0 | 15.Feb.2036 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.983.549,19 | 3.0 | 10023.0 | 694.0 | 15.Feb.2035 | 520.0 |
| MPLX | MPLX LP | Energie | 2.983.831,22 | 3.0 | 9109.0 | 1207.0 | 15.Feb.2049 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 2.982.684,74 | 3.0 | 9483.0 | 515.0 | 15.Apr.2032 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.979.865,08 | 3.0 | 8449.0 | 527.0 | 01.Feb.2032 | 254.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.978.562,68 | 3.0 | 9443.0 | 367.0 | 27.März2030 | 285.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.976.714,73 | 3.0 | 8846.0 | 483.0 | 15.Juli2031 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.975.555,08 | 3.0 | 10106.0 | 698.0 | 15.Mai2035 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.972.770,52 | 3.0 | 6155.0 | 1714.0 | 17.März2062 | 304.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.971.504,22 | 3.0 | 9998.0 | 579.0 | 15.März2033 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.965.703,53 | 3.0 | 10080.0 | 456.0 | 05.Nov.2031 | 605.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.965.472,74 | 3.0 | 9897.0 | 1291.0 | 30.Apr.2054 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.963.472,56 | 3.0 | 6269.0 | 1336.0 | 01.Apr.2051 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.960.964,35 | 3.0 | 10283.0 | 278.0 | 14.Mai2030 | 549.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.957.055,56 | 3.0 | 10032.0 | 727.0 | 15.Okt.2035 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.957.293,07 | 3.0 | 9493.0 | 1380.0 | 15.März2055 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.956.105,76 | 3.0 | 9164.0 | 393.0 | 01.Juli2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.954.643,70 | 3.0 | 10256.0 | 636.0 | 01.Feb.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.952.220,99 | 3.0 | 10196.0 | 349.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.950.071,47 | 3.0 | 9419.0 | 399.0 | 18.Sept.2031 | 355.0 |
| MA | MASTERCARD INC | Technologie | 2.949.216,33 | 3.0 | 10095.0 | 644.0 | 09.Mai2034 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.948.617,87 | 3.0 | 8762.0 | 1402.0 | 15.Apr.2053 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.948.037,39 | 3.0 | 8271.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.947.224,37 | 3.0 | 9308.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.946.109,59 | 3.0 | 9180.0 | 368.0 | 12.März2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.946.295,85 | 3.0 | 7911.0 | 1429.0 | 15.Sept.2052 | 409.0 |
| MPLX | MPLX LP | Energie | 2.942.243,93 | 3.0 | 9976.0 | 727.0 | 15.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.941.424,69 | 3.0 | 9753.0 | 674.0 | 10.Sept.2034 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.941.109,97 | 3.0 | 7781.0 | 1383.0 | 01.Apr.2052 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.940.174,18 | 3.0 | 9881.0 | 563.0 | 02.Feb.2034 | 481.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.940.182,86 | 3.0 | 9048.0 | 452.0 | 25.Feb.2031 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.940.346,14 | 3.0 | 8757.0 | 458.0 | 28.Feb.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.937.377,53 | 3.0 | 7137.0 | 1163.0 | 08.Feb.2041 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.937.546,76 | 3.0 | 9250.0 | 368.0 | 15.März2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.936.377,15 | 3.0 | 9525.0 | 363.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.935.712,32 | 3.0 | 10011.0 | 1299.0 | 01.März2055 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.935.728,88 | 3.0 | 8920.0 | 439.0 | 08.Jan.2031 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.934.794,46 | 3.0 | 9899.0 | 634.0 | 05.Feb.2034 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.931.826,77 | 3.0 | 9811.0 | 354.0 | 15.Apr.2030 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.929.505,99 | 3.0 | 10570.0 | 530.0 | 22.Nov.2032 | 591.0 |
| T | AT&T INC | Kommunikation | 2.929.783,97 | 3.0 | 9772.0 | 731.0 | 01.Nov.2035 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.928.658,21 | 3.0 | 9799.0 | 733.0 | 06.Nov.2035 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.924.902,33 | 3.0 | 7850.0 | 1440.0 | 08.Aug.2052 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.924.638,34 | 3.0 | 10691.0 | 388.0 | 01.Dez.2030 | 640.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.923.655,59 | 3.0 | 10121.0 | 725.0 | 23.Juli2035 | 500.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.921.020,95 | 3.0 | 10591.0 | 544.0 | 15.Apr.2033 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.918.107,01 | 3.0 | 7515.0 | 1263.0 | 01.Apr.2047 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.918.381,68 | 3.0 | 9975.0 | 627.0 | 01.März2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.918.421,75 | 3.0 | 10019.0 | 389.0 | 15.Aug.2030 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 2.916.915,03 | 3.0 | 10060.0 | 379.0 | 15.Juli2030 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.916.974,21 | 3.0 | 10211.0 | 702.0 | 15.Juni2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.917.074,55 | 3.0 | 9203.0 | 363.0 | 13.Feb.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.917.646,34 | 3.0 | 8948.0 | 1194.0 | 15.Mai2046 | 470.0 |
| T | AT&T INC | Kommunikation | 2.915.123,01 | 3.0 | 9536.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.913.524,82 | 3.0 | 7428.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.913.725,36 | 3.0 | 9930.0 | 572.0 | 15.Feb.2033 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.913.212,93 | 3.0 | 10006.0 | 437.0 | 18.März2031 | 440.0 |
| T | AT&T INC | Kommunikation | 2.913.263,26 | 3.0 | 9892.0 | 1332.0 | 30.Apr.2056 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.912.322,09 | 3.0 | 10344.0 | 635.0 | 05.Apr.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.911.520,30 | 3.0 | 8434.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.910.472,36 | 3.0 | 10547.0 | 763.0 | 15.Okt.2036 | 600.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.908.833,70 | 3.0 | 9128.0 | 1369.0 | 22.März2053 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.904.142,95 | 3.0 | 9724.0 | 698.0 | 01.Feb.2035 | 485.0 |
| CRM | SALESFORCE INC | Technologie | 2.903.081,04 | 3.0 | 10381.0 | 1382.0 | 15.März2066 | 670.0 |
| T | AT&T INC | Kommunikation | 2.903.185,92 | 3.0 | 9960.0 | 1335.0 | 15.Aug.2056 | 605.0 |
| AAPL | APPLE INC | Technologie | 2.902.247,26 | 3.0 | 9540.0 | 555.0 | 08.Aug.2032 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.900.334,83 | 3.0 | 9564.0 | 1284.0 | 15.Apr.2053 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 2.900.877,07 | 3.0 | 7223.0 | 1360.0 | 01.Feb.2050 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.899.802,38 | 3.0 | 9674.0 | 584.0 | 01.März2033 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.897.551,61 | 3.0 | 8693.0 | 466.0 | 15.März2031 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.895.310,50 | 3.0 | 8511.0 | 648.0 | 01.Aug.2033 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.595,10 | 3.0 | 7221.0 | 1424.0 | 15.Apr.2052 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.891.646,64 | 3.0 | 9367.0 | 323.0 | 13.Sept.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.889.958,96 | 3.0 | 10355.0 | 276.0 | 01.Juni2029 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.890.106,71 | 3.0 | 9634.0 | 1506.0 | 15.März2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.890.250,49 | 3.0 | 7115.0 | 1060.0 | 21.Juli2042 | 291.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.889.665,69 | 3.0 | 10081.0 | 701.0 | 21.Juli2036 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.889.812,68 | 3.0 | 10226.0 | 698.0 | 12.Feb.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 2.885.707,73 | 3.0 | 8356.0 | 1307.0 | 14.März2052 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.884.366,21 | 3.0 | 8263.0 | 1320.0 | 29.Juni2048 | 405.0 |
| FOXA | FOX CORP | Kommunikation | 2.883.437,82 | 3.0 | 9313.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.883.464,78 | 3.0 | 10248.0 | 669.0 | 16.Jan.2036 | 557.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.883.494,33 | 3.0 | 9427.0 | 524.0 | 24.März2032 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.882.162,90 | 3.0 | 8636.0 | 973.0 | 01.Sept.2041 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.882.428,79 | 3.0 | 10607.0 | 911.0 | 15.Apr.2040 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 2.882.724,62 | 3.0 | 6466.0 | 1376.0 | 15.Nov.2049 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.880.771,86 | 3.0 | 9818.0 | 1420.0 | 30.Nov.2065 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.880.776,93 | 3.0 | 10944.0 | 837.0 | 16.Mai2038 | 638.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.879.780,82 | 3.0 | 9102.0 | 916.0 | 15.Nov.2040 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.878.266,11 | 3.0 | 9910.0 | 676.0 | 14.Aug.2034 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.874.637,12 | 3.0 | 9516.0 | 1342.0 | 23.Feb.2054 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.869.116,41 | 3.0 | 9726.0 | 980.0 | 02.Nov.2040 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.868.003,84 | 3.0 | 9833.0 | 1319.0 | 15.Nov.2055 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.867.149,86 | 3.0 | 9109.0 | 1526.0 | 09.Feb.2064 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.865.328,08 | 3.0 | 7209.0 | 1574.0 | 20.März2060 | 384.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.865.473,24 | 3.0 | 9863.0 | 783.0 | 15.Juni2036 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.861.834,39 | 3.0 | 9936.0 | 466.0 | 15.Okt.2031 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.858.882,08 | 3.0 | 6882.0 | 1429.0 | 05.Feb.2050 | 325.0 |
| OKE | ONEOK INC | Energie | 2.857.337,98 | 3.0 | 9928.0 | 1253.0 | 15.Okt.2055 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.856.045,45 | 3.0 | 8893.0 | 420.0 | 01.Sept.2030 | 130.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.855.171,07 | 3.0 | 10197.0 | 348.0 | 24.Feb.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.855.622,92 | 3.0 | 8939.0 | 508.0 | 03.Nov.2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.853.020,69 | 3.0 | 9961.0 | 1288.0 | 15.Jan.2056 | 630.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.852.153,45 | 3.0 | 9927.0 | 881.0 | 15.Nov.2038 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.850.245,07 | 3.0 | 10181.0 | 344.0 | 12.Feb.2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.849.626,88 | 3.0 | 10206.0 | 355.0 | 01.Apr.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.848.941,85 | 3.0 | 8910.0 | 1131.0 | 08.Juli2044 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.847.517,55 | 3.0 | 7958.0 | 1256.0 | 01.Apr.2053 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.847.916,65 | 3.0 | 8330.0 | 1213.0 | 01.Juli2046 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.845.472,37 | 3.0 | 8950.0 | 529.0 | 03.Feb.2032 | 245.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.844.051,67 | 3.0 | 8378.0 | 557.0 | 18.Mai2032 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.158,18 | 3.0 | 10341.0 | 413.0 | 08.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.843.660,40 | 3.0 | 10252.0 | 693.0 | 15.März2035 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.841.699,42 | 3.0 | 6595.0 | 1485.0 | 02.Dez.2051 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.841.724,72 | 3.0 | 9834.0 | 303.0 | 05.Aug.2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.840.298,42 | 3.0 | 11235.0 | 585.0 | 07.Nov.2033 | 694.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.840.694,16 | 3.0 | 10114.0 | 1289.0 | 23.Juni2055 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.840.730,78 | 3.0 | 8002.0 | 1284.0 | 01.März2046 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.893,22 | 3.0 | 9914.0 | 822.0 | 16.März2037 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.836.079,17 | 3.0 | 5928.0 | 1416.0 | 01.Apr.2061 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.835.504,50 | 3.0 | 10615.0 | 806.0 | 15.Okt.2037 | 620.0 |
| EQIX | EQUINIX INC | Technologie | 2.833.345,06 | 3.0 | 9013.0 | 398.0 | 15.Juli2030 | 215.0 |
| EOG | EOG RESOURCES INC | Energie | 2.833.574,87 | 3.0 | 10154.0 | 525.0 | 15.Juli2032 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.832.548,13 | 3.0 | 9877.0 | 561.0 | 26.Jan.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.831.835,63 | 3.0 | 10179.0 | 505.0 | 01.Apr.2032 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.827.837,99 | 3.0 | 11715.0 | 880.0 | 15.Sept.2039 | 745.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.826.507,65 | 3.0 | 8193.0 | 1239.0 | 20.Mai2047 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.827.033,40 | 3.0 | 9653.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.826.200,88 | 3.0 | 6163.0 | 1352.0 | 25.Jan.2052 | 280.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.824.151,53 | 3.0 | 8868.0 | 440.0 | 15.Jan.2031 | 245.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.821.349,95 | 3.0 | 9952.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.819.764,46 | 3.0 | 10394.0 | 434.0 | 04.Juni2031 | 551.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.818.119,48 | 3.0 | 9331.0 | 1295.0 | 01.Juni2054 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.815.893,23 | 3.0 | 9870.0 | 492.0 | 08.März2032 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.816.412,97 | 3.0 | 10080.0 | 318.0 | 01.Nov.2029 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.810.668,88 | 3.0 | 6216.0 | 1451.0 | 01.Dez.2051 | 310.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.811.449,18 | 3.0 | 10193.0 | 505.0 | 14.März2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.809.649,32 | 3.0 | 9996.0 | 639.0 | 09.Feb.2034 | 470.0 |
| C | CITIBANK NA | Bankwesen | 2.809.752,62 | 3.0 | 10382.0 | 632.0 | 30.Apr.2034 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.808.509,82 | 3.0 | 9463.0 | 914.0 | 15.Juni2039 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.807.839,72 | 3.0 | 10249.0 | 451.0 | 09.Juli2031 | 542.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.804.934,38 | 3.0 | 10230.0 | 698.0 | 09.Mai2035 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.803.688,17 | 3.0 | 10215.0 | 425.0 | 26.Feb.2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.803.947,63 | 3.0 | 10171.0 | 281.0 | 01.Juni2029 | 505.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.801.854,84 | 3.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.800.755,19 | 3.0 | 7570.0 | 1120.0 | 17.Juni2041 | 306.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.799.684,09 | 3.0 | 9731.0 | 588.0 | 15.März2033 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.800.080,48 | 3.0 | 9303.0 | 361.0 | 21.Feb.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.798.982,42 | 3.0 | 9412.0 | 430.0 | 15.Jan.2031 | 325.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.791.645,38 | 3.0 | 11111.0 | 1200.0 | 15.Nov.2053 | 725.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.789.649,33 | 3.0 | 6248.0 | 1435.0 | 15.Okt.2050 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.787.684,78 | 3.0 | 9513.0 | 734.0 | 11.Mai2035 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.781.832,69 | 3.0 | 9833.0 | 561.0 | 15.Jan.2033 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.780.322,66 | 3.0 | 9120.0 | 527.0 | 14.Feb.2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.779.072,05 | 3.0 | 7788.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.777.042,33 | 3.0 | 9982.0 | 385.0 | 29.Juli2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.775.358,55 | 3.0 | 8456.0 | 592.0 | 15.Sept.2032 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 2.775.613,52 | 3.0 | 10176.0 | 577.0 | 01.Juni2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.774.103,13 | 3.0 | 9833.0 | 490.0 | 03.Feb.2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.774.277,57 | 3.0 | 10161.0 | 289.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.774.835,59 | 3.0 | 9443.0 | 680.0 | 15.Aug.2034 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.772.913,20 | 3.0 | 9060.0 | 425.0 | 15.Nov.2030 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.772.056,48 | 3.0 | 9828.0 | 757.0 | 15.Feb.2036 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.770.729,94 | 3.0 | 9401.0 | 1502.0 | 10.Sept.2064 | 542.0 |
| HPQ | HP INC | Technologie | 2.770.790,73 | 3.0 | 8916.0 | 471.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.769.828,56 | 3.0 | 7368.0 | 1410.0 | 01.März2052 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.770.230,64 | 3.0 | 9747.0 | 366.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.769.402,57 | 3.0 | 9008.0 | 513.0 | 12.Jan.2032 | 310.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.765.555,91 | 3.0 | 6861.0 | 1444.0 | 06.Apr.2050 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.765.698,94 | 3.0 | 6707.0 | 1382.0 | 01.Aug.2050 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.765.973,73 | 3.0 | 9967.0 | 695.0 | 15.Feb.2035 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.762.787,50 | 3.0 | 9577.0 | 306.0 | 18.Juli2029 | 319.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.763.078,78 | 3.0 | 9471.0 | 1301.0 | 01.Okt.2054 | 590.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.763.511,39 | 3.0 | 9887.0 | 555.0 | 06.Okt.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.763.512,14 | 3.0 | 9695.0 | 879.0 | 08.Juli2039 | 613.0 |
| CRM | SALESFORCE INC | Technologie | 2.762.441,45 | 3.0 | 5940.0 | 1471.0 | 15.Juli2051 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.760.543,82 | 3.0 | 10540.0 | 531.0 | 17.Nov.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.760.930,88 | 3.0 | 10487.0 | 676.0 | 17.Jan.2035 | 603.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.759.441,40 | 3.0 | 8336.0 | 1239.0 | 01.Apr.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.759.671,79 | 3.0 | 10343.0 | 440.0 | 01.Juni2031 | 490.0 |
| COP | CONOCOPHILLIPS | Energie | 2.759.200,95 | 3.0 | 11145.0 | 878.0 | 01.Feb.2039 | 650.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.753.604,27 | 3.0 | 9413.0 | 1460.0 | 15.Sept.2064 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.749.989,58 | 3.0 | 10165.0 | 334.0 | 16.Jan.2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.750.234,27 | 3.0 | 6637.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.748.167,44 | 3.0 | 9761.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 2.745.614,61 | 3.0 | 10204.0 | 292.0 | 12.Juli2029 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.744.810,97 | 3.0 | 9941.0 | 553.0 | 15.Nov.2032 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.744.376,63 | 3.0 | 8924.0 | 481.0 | 14.Juli2031 | 261.0 |
| DE | DEERE & CO | Produktionsmittel | 2.743.159,80 | 3.0 | 10430.0 | 683.0 | 16.Jan.2035 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.741.956,45 | 3.0 | 10281.0 | 696.0 | 01.Apr.2035 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.741.266,11 | 3.0 | 9668.0 | 739.0 | 15.Feb.2036 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.738.962,39 | 3.0 | 8451.0 | 484.0 | 01.Aug.2031 | 263.0 |
| WDAY | WORKDAY INC | Technologie | 2.738.063,77 | 3.0 | 9308.0 | 524.0 | 01.Apr.2032 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.471,97 | 3.0 | 10077.0 | 371.0 | 05.Juni2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.735.583,46 | 3.0 | 10158.0 | 455.0 | 05.Aug.2032 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.734.228,27 | 3.0 | 9561.0 | 1262.0 | 01.Juni2053 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.734.432,25 | 3.0 | 10008.0 | 666.0 | 01.Okt.2034 | 558.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.733.371,12 | 3.0 | 9910.0 | 268.0 | 03.Mai2029 | 511.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.729.920,91 | 3.0 | 9567.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.728.951,58 | 3.0 | 10060.0 | 699.0 | 15.Apr.2035 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.728.802,03 | 3.0 | 10700.0 | 353.0 | 01.Sept.2030 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.064,18 | 3.0 | 10219.0 | 573.0 | 03.März2033 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 2.721.835,82 | 3.0 | 8966.0 | 456.0 | 03.März2031 | 220.0 |
| MA | MASTERCARD INC | Technologie | 2.719.921,00 | 3.0 | 8856.0 | 515.0 | 18.Nov.2031 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.718.589,61 | 3.0 | 9673.0 | 698.0 | 15.Jan.2035 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.717.580,35 | 3.0 | 9739.0 | 1367.0 | 15.März2056 | 570.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.717.662,34 | 3.0 | 10747.0 | 607.0 | 15.Dez.2033 | 613.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.717.993,73 | 3.0 | 9684.0 | 308.0 | 15.Aug.2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.716.828,24 | 3.0 | 10234.0 | 447.0 | 25.Juni2031 | 485.0 |
| MSCI | MSCI INC | Technologie | 2.717.210,43 | 3.0 | 9812.0 | 727.0 | 01.Sept.2035 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.716.519,89 | 3.0 | 9494.0 | 521.0 | 16.März2032 | 370.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.714.277,15 | 3.0 | 8968.0 | 1371.0 | 15.März2053 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.713.235,98 | 3.0 | 9117.0 | 380.0 | 01.Mai2030 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.713.580,01 | 3.0 | 7022.0 | 1070.0 | 19.Nov.2041 | 252.0 |
| MPLX | MPLX LP | Energie | 2.711.651,39 | 3.0 | 9999.0 | 701.0 | 01.Apr.2035 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.710.710,69 | 3.0 | 8466.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.711.330,33 | 3.0 | 10300.0 | 347.0 | 15.Apr.2031 | 569.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.708.384,69 | 3.0 | 10010.0 | 625.0 | 15.Feb.2034 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.705.608,25 | 3.0 | 9582.0 | 1334.0 | 15.Feb.2055 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 2.705.139,73 | 3.0 | 10079.0 | 681.0 | 15.Apr.2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.705.144,38 | 3.0 | 10241.0 | 677.0 | 15.Dez.2034 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.701.437,94 | 3.0 | 9316.0 | 1365.0 | 15.Sept.2054 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.699.201,35 | 3.0 | 10056.0 | 306.0 | 09.Aug.2029 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.696.742,97 | 3.0 | 10141.0 | 630.0 | 15.Feb.2034 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.696.419,10 | 3.0 | 8724.0 | 469.0 | 15.März2031 | 138.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.694.992,36 | 3.0 | 10022.0 | 715.0 | 07.Juli2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.695.653,50 | 3.0 | 8104.0 | 665.0 | 01.Okt.2033 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.691.608,55 | 3.0 | 9366.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.690.834,28 | 3.0 | 9149.0 | 395.0 | 16.Juli2030 | 268.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.689.659,79 | 3.0 | 10238.0 | 282.0 | 01.Juni2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.687.445,99 | 3.0 | 9069.0 | 384.0 | 15.Mai2030 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.685.336,64 | 3.0 | 10180.0 | 686.0 | 07.Apr.2035 | 540.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.685.577,99 | 3.0 | 9905.0 | 553.0 | 27.Jan.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.684.863,90 | 3.0 | 10284.0 | 422.0 | 22.Feb.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.681.993,83 | 3.0 | 10733.0 | 813.0 | 15.Sept.2037 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.680.398,81 | 3.0 | 10674.0 | 725.0 | 01.Apr.2036 | 660.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.679.396,67 | 3.0 | 9362.0 | 868.0 | 01.Nov.2038 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.679.410,11 | 3.0 | 9634.0 | 376.0 | 01.März2031 | 400.0 |
| USB | US BANCORP | Bankwesen | 2.679.809,36 | 3.0 | 8801.0 | 408.0 | 22.Juli2030 | 138.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.678.947,90 | 3.0 | 10588.0 | 597.0 | 11.Sept.2034 | 611.0 |
| MPLX | MPLX LP | Energie | 2.677.659,97 | 3.0 | 8200.0 | 1208.0 | 15.Apr.2048 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.677.183,80 | 3.0 | 10044.0 | 636.0 | 08.Feb.2034 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.677.218,17 | 3.0 | 10060.0 | 806.0 | 15.Apr.2038 | 650.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.674.300,04 | 3.0 | 7893.0 | 1220.0 | 15.Juli2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.672.247,69 | 3.0 | 9233.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.672.930,28 | 3.0 | 9929.0 | 974.0 | 01.Nov.2040 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.671.918,52 | 3.0 | 9536.0 | 1342.0 | 27.Feb.2053 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.669.865,08 | 3.0 | 9856.0 | 599.0 | 15.Juni2033 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.342,86 | 3.0 | 10185.0 | 1439.0 | 14.Mai2065 | 605.0 |
| T | AT&T INC | Kommunikation | 2.668.689,35 | 3.0 | 9959.0 | 809.0 | 01.März2037 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.662.587,12 | 3.0 | 9757.0 | 1383.0 | 15.März2055 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.661.168,32 | 3.0 | 10031.0 | 639.0 | 15.März2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.661.514,39 | 3.0 | 9105.0 | 1133.0 | 15.März2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.655.775,74 | 3.0 | 9764.0 | 519.0 | 15.Mai2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.656.414,98 | 3.0 | 8648.0 | 456.0 | 15.Feb.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.656.508,61 | 3.0 | 10009.0 | 477.0 | 08.Sept.2031 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.654.312,56 | 3.0 | 10044.0 | 642.0 | 15.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.654.675,11 | 3.0 | 10302.0 | 503.0 | 01.März2032 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.652.641,75 | 3.0 | 8060.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.652.768,64 | 3.0 | 9890.0 | 429.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.651.418,58 | 3.0 | 7964.0 | 1209.0 | 24.Juli2048 | 403.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.650.504,74 | 3.0 | 9520.0 | 346.0 | 15.Jan.2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.651.007,81 | 3.0 | 9313.0 | 522.0 | 15.März2032 | 363.0 |
| HES | HESS CORP | Energie | 2.651.306,03 | 3.0 | 10189.0 | 992.0 | 15.Feb.2041 | 560.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.649.146,89 | 3.0 | 9983.0 | 1065.0 | 11.Aug.2046 | 586.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.648.578,88 | 3.0 | 10098.0 | 670.0 | 15.Aug.2034 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.645.467,82 | 3.0 | 10184.0 | 627.0 | 18.Apr.2034 | 540.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.644.667,81 | 3.0 | 10696.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.642.989,96 | 3.0 | 10207.0 | 339.0 | 29.Jan.2031 | 522.0 |
| T | AT&T INC | Kommunikation | 2.643.034,71 | 3.0 | 6800.0 | 1499.0 | 01.Juni2060 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 2.636.756,94 | 3.0 | 8911.0 | 1269.0 | 15.Apr.2050 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.635.057,08 | 3.0 | 7216.0 | 1407.0 | 05.Apr.2050 | 358.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.635.264,71 | 3.0 | 8470.0 | 686.0 | 15.März2034 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.634.322,10 | 3.0 | 10061.0 | 699.0 | 08.Juli2036 | 532.0 |
| KLAC | KLA CORP | Technologie | 2.633.133,91 | 3.0 | 9051.0 | 1350.0 | 15.Juli2052 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.633.649,08 | 3.0 | 9066.0 | 454.0 | 15.März2031 | 260.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.631.732,52 | 3.0 | 10016.0 | 543.0 | 15.Sept.2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.632.066,44 | 3.0 | 10022.0 | 1081.0 | 16.Aug.2043 | 563.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.631.144,49 | 3.0 | 9855.0 | 351.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.629.998,14 | 3.0 | 9694.0 | 319.0 | 27.Sept.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.628.832,72 | 3.0 | 10044.0 | 640.0 | 15.Feb.2034 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.627.256,29 | 3.0 | 9618.0 | 1284.0 | 01.Sept.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.626.138,69 | 3.0 | 10277.0 | 625.0 | 15.Mai2034 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.618.838,96 | 3.0 | 7269.0 | 1129.0 | 01.Okt.2040 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.617.430,31 | 3.0 | 9729.0 | 1493.0 | 05.Apr.2064 | 564.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.610.828,98 | 3.0 | 9529.0 | 311.0 | 15.Aug.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.609.801,01 | 3.0 | 11186.0 | 811.0 | 15.Jan.2038 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.608.112,66 | 3.0 | 10110.0 | 496.0 | 10.Feb.2032 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.608.239,51 | 3.0 | 10222.0 | 1011.0 | 30.Jan.2042 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.607.670,16 | 3.0 | 9671.0 | 1324.0 | 03.Apr.2054 | 578.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.606.652,83 | 3.0 | 7059.0 | 1058.0 | 01.Juni2041 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.605.415,86 | 3.0 | 10030.0 | 384.0 | 05.Sept.2030 | 573.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.605.659,52 | 3.0 | 8683.0 | 504.0 | 01.Sept.2031 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.604.273,73 | 3.0 | 10539.0 | 609.0 | 31.Mai2035 | 634.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.598.234,26 | 3.0 | 9430.0 | 311.0 | 15.Aug.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 2.597.927,85 | 3.0 | 10115.0 | 577.0 | 15.Mai2033 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.597.000,90 | 3.0 | 9892.0 | 562.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.597.345,35 | 3.0 | 8721.0 | 1362.0 | 01.März2053 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 2.596.450,02 | 3.0 | 9292.0 | 1298.0 | 01.Aug.2052 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.594.452,95 | 3.0 | 8952.0 | 1410.0 | 15.Mai2064 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.594.632,68 | 3.0 | 6181.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.592.840,53 | 3.0 | 11483.0 | 817.0 | 15.Aug.2037 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.590.718,08 | 3.0 | 8800.0 | 434.0 | 13.Nov.2030 | 145.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.588.680,25 | 3.0 | 8749.0 | 1202.0 | 20.Apr.2048 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.588.891,20 | 3.0 | 7771.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.587.458,10 | 3.0 | 9063.0 | 536.0 | 15.März2032 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.586.545,10 | 3.0 | 9929.0 | 340.0 | 15.Jan.2030 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.586.862,48 | 3.0 | 10013.0 | 1380.0 | 15.Sept.2055 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.585.902,03 | 3.0 | 10191.0 | 351.0 | 15.März2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.585.135,09 | 3.0 | 8695.0 | 457.0 | 15.Feb.2031 | 170.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.585.139,86 | 3.0 | 10234.0 | 614.0 | 15.Jan.2034 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.581.898,89 | 3.0 | 10084.0 | 1062.0 | 15.Okt.2045 | 635.0 |
| INTC | INTEL CORPORATION | Technologie | 2.580.155,01 | 3.0 | 9464.0 | 1396.0 | 10.Feb.2063 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.580.409,48 | 3.0 | 9723.0 | 287.0 | 15.Mai2029 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.579.589,36 | 3.0 | 10258.0 | 609.0 | 02.Feb.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.578.602,33 | 3.0 | 9179.0 | 898.0 | 15.Okt.2038 | 460.0 |
| EQT | EQT CORP | Energie | 2.577.685,02 | 3.0 | 10332.0 | 616.0 | 01.Feb.2034 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.577.069,96 | 3.0 | 10207.0 | 639.0 | 11.Apr.2034 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.575.739,03 | 3.0 | 10066.0 | 716.0 | 01.Juli2035 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.575.020,34 | 3.0 | 9848.0 | 711.0 | 20.Mai2035 | 465.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.574.208,23 | 3.0 | 9829.0 | 687.0 | 09.Sept.2034 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.571.998,78 | 3.0 | 10455.0 | 739.0 | 01.Sept.2035 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.569.883,69 | 3.0 | 7514.0 | 1056.0 | 01.Aug.2040 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.567.828,30 | 3.0 | 8840.0 | 504.0 | 10.Sept.2031 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.567.868,63 | 3.0 | 8507.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.594,85 | 3.0 | 11188.0 | 840.0 | 15.Apr.2038 | 620.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.567.505,43 | 3.0 | 7774.0 | 1246.0 | 03.Mai2047 | 405.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.562.534,37 | 3.0 | 8754.0 | 433.0 | 29.Okt.2030 | 120.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.562.695,51 | 3.0 | 9019.0 | 1101.0 | 15.Mai2045 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.561.760,21 | 3.0 | 8805.0 | 1326.0 | 23.März2050 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.560.195,39 | 3.0 | 9363.0 | 526.0 | 15.Apr.2032 | 325.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.559.734,59 | 3.0 | 9664.0 | 345.0 | 23.Jan.2030 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.558.888,29 | 3.0 | 9780.0 | 579.0 | 15.Feb.2033 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.557.924,44 | 3.0 | 9906.0 | 567.0 | 13.Jan.2033 | 457.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.556.147,88 | 3.0 | 9678.0 | 1366.0 | 13.Mai2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.554.363,55 | 3.0 | 9755.0 | 781.0 | 14.März2036 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.552.185,90 | 3.0 | 8619.0 | 543.0 | 01.Apr.2032 | 255.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.550.973,42 | 3.0 | 10136.0 | 301.0 | 02.Aug.2030 | 497.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.551.007,59 | 3.0 | 10674.0 | 366.0 | 02.Aug.2030 | 634.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.548.800,87 | 3.0 | 7313.0 | 1565.0 | 15.März2062 | 403.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.547.476,72 | 3.0 | 9152.0 | 454.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.546.140,17 | 3.0 | 9160.0 | 1129.0 | 15.Juni2044 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.546.494,37 | 3.0 | 8157.0 | 1005.0 | 15.Aug.2039 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.545.896,28 | 3.0 | 9115.0 | 1160.0 | 15.Sept.2045 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.544.264,87 | 3.0 | 10564.0 | 410.0 | 01.Feb.2031 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.544.476,18 | 3.0 | 6640.0 | 1436.0 | 09.Juli2050 | 317.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.543.899,18 | 3.0 | 10651.0 | 561.0 | 15.Juni2033 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.540.932,23 | 3.0 | 5914.0 | 1522.0 | 13.Nov.2050 | 255.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.541.566,29 | 3.0 | 9803.0 | 739.0 | 15.Sept.2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.539.587,39 | 3.0 | 9848.0 | 671.0 | 12.Sept.2034 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.536.432,22 | 3.0 | 10109.0 | 513.0 | 22.Mai2032 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.535.109,26 | 3.0 | 9641.0 | 305.0 | 31.Juli2029 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.535.173,26 | 3.0 | 9864.0 | 480.0 | 18.Sept.2031 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.530.173,12 | 3.0 | 8958.0 | 1190.0 | 15.März2045 | 463.0 |
| INTU | INTUIT INC | Technologie | 2.528.306,09 | 3.0 | 10185.0 | 605.0 | 15.Sept.2033 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.528.371,72 | 3.0 | 10700.0 | 555.0 | 15.März2033 | 625.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.524.370,12 | 3.0 | 10066.0 | 1364.0 | 15.März2056 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.524.609,24 | 3.0 | 9469.0 | 578.0 | 01.Feb.2033 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.524.881,14 | 3.0 | 10399.0 | 574.0 | 06.Juli2034 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.516.142,32 | 3.0 | 10626.0 | 588.0 | 15.Nov.2033 | 620.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.515.246,84 | 3.0 | 10044.0 | 746.0 | 15.Jan.2036 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.515.287,01 | 3.0 | 10224.0 | 1327.0 | 14.Mai2055 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.513.976,14 | 3.0 | 9146.0 | 375.0 | 15.Mai2030 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.511.493,90 | 3.0 | 7278.0 | 1133.0 | 01.Juni2041 | 281.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.512.030,50 | 3.0 | 10429.0 | 550.0 | 01.Feb.2033 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.510.405,23 | 3.0 | 9587.0 | 845.0 | 06.Feb.2037 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.508.669,45 | 3.0 | 10754.0 | 596.0 | 25.Apr.2035 | 664.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.509.243,41 | 3.0 | 9981.0 | 526.0 | 11.Aug.2033 | 498.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.508.222,26 | 3.0 | 9752.0 | 687.0 | 15.Sept.2034 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.504.373,33 | 3.0 | 9767.0 | 730.0 | 15.Okt.2035 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.501.607,77 | 3.0 | 9355.0 | 1324.0 | 15.Mai2053 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.502.102,93 | 3.0 | 9865.0 | 1511.0 | 12.Feb.2065 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.502.163,70 | 3.0 | 9937.0 | 662.0 | 15.Nov.2034 | 545.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.500.105,24 | 3.0 | 6385.0 | 1402.0 | 01.Mai2050 | 315.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.500.193,12 | 3.0 | 8161.0 | 1252.0 | 01.Mai2047 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.498.996,81 | 3.0 | 9438.0 | 1145.0 | 05.Dez.2044 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.498.409,74 | 3.0 | 9847.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.497.653,20 | 3.0 | 9826.0 | 395.0 | 15.Okt.2030 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.496.543,38 | 3.0 | 10261.0 | 687.0 | 01.März2035 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.496.942,79 | 3.0 | 10242.0 | 440.0 | 15.Juni2031 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.495.799,30 | 3.0 | 5779.0 | 1683.0 | 10.Dez.2061 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.496.126,80 | 3.0 | 7923.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 2.494.820,84 | 3.0 | 7539.0 | 1415.0 | 15.Feb.2051 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.494.084,38 | 3.0 | 9953.0 | 436.0 | 15.März2031 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.492.989,69 | 3.0 | 10045.0 | 556.0 | 24.Jan.2034 | 507.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.904,07 | 3.0 | 8991.0 | 1338.0 | 15.Juni2052 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.488.553,35 | 3.0 | 9825.0 | 511.0 | 15.Apr.2032 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.486.903,61 | 3.0 | 9000.0 | 459.0 | 05.März2031 | 200.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.487.075,41 | 3.0 | 9958.0 | 645.0 | 15.März2034 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.487.218,80 | 3.0 | 9118.0 | 383.0 | 15.Mai2030 | 205.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.485.574,45 | 3.0 | 8114.0 | 1244.0 | 01.Dez.2047 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.480.825,12 | 3.0 | 10967.0 | 844.0 | 15.Juni2038 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.481.118,04 | 3.0 | 9967.0 | 642.0 | 01.Juni2034 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.481.158,05 | 3.0 | 7905.0 | 1064.0 | 15.Nov.2042 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.476.513,54 | 3.0 | 10196.0 | 628.0 | 15.Mai2034 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 2.475.817,54 | 3.0 | 10765.0 | 574.0 | 13.Okt.2033 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.475.134,50 | 3.0 | 10236.0 | 380.0 | 10.Aug.2030 | 498.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.475.235,72 | 3.0 | 9962.0 | 1012.0 | 27.Mai2041 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.474.041,64 | 3.0 | 9731.0 | 714.0 | 23.Okt.2036 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.473.153,79 | 3.0 | 10878.0 | 574.0 | 02.Aug.2033 | 642.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.472.428,48 | 3.0 | 9878.0 | 757.0 | 13.Jan.2036 | 486.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.471.661,23 | 3.0 | 10141.0 | 586.0 | 01.Juli2033 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.469.162,27 | 3.0 | 9347.0 | 1503.0 | 26.Feb.2064 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.467.917,46 | 3.0 | 9398.0 | 348.0 | 15.Jan.2030 | 290.0 |
| PLD | PROLOGIS LP | REITS | 2.467.108,19 | 3.0 | 8689.0 | 428.0 | 15.Okt.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.462,98 | 3.0 | 10939.0 | 844.0 | 01.März2038 | 630.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.467.573,25 | 3.0 | 8145.0 | 1307.0 | 21.Sept.2048 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.466.518,14 | 3.0 | 8716.0 | 503.0 | 15.Sept.2031 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.464.740,52 | 3.0 | 9974.0 | 706.0 | 03.März2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 2.463.979,91 | 3.0 | 5122.0 | 1838.0 | 15.Aug.2060 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.463.027,24 | 3.0 | 9884.0 | 417.0 | 15.Jan.2031 | 480.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.460.124,51 | 3.0 | 10469.0 | 616.0 | 15.Feb.2034 | 634.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.459.653,41 | 3.0 | 10317.0 | 794.0 | 01.Feb.2037 | 585.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.459.681,79 | 3.0 | 10486.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.457.288,26 | 3.0 | 7462.0 | 1109.0 | 15.Mai2041 | 305.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.457.728,21 | 3.0 | 7447.0 | 1436.0 | 01.Apr.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.457.792,65 | 3.0 | 10164.0 | 686.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.456.115,52 | 3.0 | 9620.0 | 368.0 | 01.Apr.2030 | 338.0 |
| OKE | ONEOK INC | Energie | 2.452.472,62 | 3.0 | 9433.0 | 362.0 | 15.März2030 | 310.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.449.315,36 | 3.0 | 9757.0 | 580.0 | 15.März2033 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.447.794,34 | 3.0 | 9479.0 | 313.0 | 15.Aug.2029 | 270.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.448.165,04 | 3.0 | 8344.0 | 1231.0 | 15.Apr.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.447.255,52 | 3.0 | 10107.0 | 350.0 | 02.Apr.2030 | 491.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.441.698,36 | 3.0 | 9999.0 | 342.0 | 15.Feb.2030 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.441.899,63 | 3.0 | 8210.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.441.283,44 | 3.0 | 9338.0 | 1315.0 | 21.Feb.2054 | 560.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.440.600,79 | 3.0 | 11038.0 | 519.0 | 29.Nov.2032 | 680.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.439.337,21 | 3.0 | 9982.0 | 1308.0 | 15.Sept.2055 | 620.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.437.514,92 | 3.0 | 8846.0 | 1277.0 | 15.Mai2054 | 550.0 |
| PSX | PHILLIPS 66 | Energie | 2.435.486,62 | 3.0 | 8717.0 | 1119.0 | 15.Nov.2044 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.436.050,82 | 3.0 | 10114.0 | 357.0 | 25.März2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.434.644,93 | 3.0 | 6200.0 | 1490.0 | 10.Nov.2050 | 277.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.434.717,62 | 3.0 | 8471.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| VMW | VMWARE LLC | Technologie | 2.433.296,24 | 3.0 | 8833.0 | 493.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.887,69 | 3.0 | 10049.0 | 318.0 | 06.Okt.2029 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.430.541,52 | 3.0 | 9115.0 | 1185.0 | 01.Feb.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.430.619,07 | 3.0 | 8324.0 | 807.0 | 15.Juli2036 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.429.463,13 | 3.0 | 9635.0 | 290.0 | 01.Juni2029 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.429.974,01 | 3.0 | 9348.0 | 330.0 | 24.Okt.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.427.937,27 | 3.0 | 10612.0 | 535.0 | 09.Jan.2033 | 640.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.427.299,14 | 3.0 | 10322.0 | 645.0 | 15.Juni2034 | 530.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.426.430,29 | 3.0 | 10368.0 | 675.0 | 20.Apr.2035 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.425.254,27 | 3.0 | 8402.0 | 1126.0 | 15.März2043 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.422.435,37 | 3.0 | 8030.0 | 1249.0 | 15.Aug.2046 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.422.905,65 | 3.0 | 6600.0 | 1507.0 | 05.März2051 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.421.923,57 | 3.0 | 10370.0 | 705.0 | 15.Juni2035 | 565.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.421.080,75 | 3.0 | 8929.0 | 530.0 | 10.März2032 | 297.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.420.134,04 | 3.0 | 10253.0 | 645.0 | 05.Apr.2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.419.131,06 | 3.0 | 10311.0 | 445.0 | 23.Juli2032 | 572.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.419.680,23 | 3.0 | 6841.0 | 1438.0 | 15.März2051 | 340.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.418.083,98 | 3.0 | 9971.0 | 702.0 | 15.Apr.2035 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.417.785,80 | 3.0 | 8807.0 | 427.0 | 15.Nov.2030 | 210.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.416.324,87 | 3.0 | 10064.0 | 648.0 | 06.Sept.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.416.366,23 | 3.0 | 6961.0 | 1378.0 | 04.Feb.2051 | 370.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.416.939,90 | 3.0 | 9368.0 | 370.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 2.415.431,89 | 3.0 | 5477.0 | 1766.0 | 20.Aug.2060 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.414.815,25 | 3.0 | 10213.0 | 294.0 | 09.Juli2029 | 532.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.414.911,24 | 3.0 | 8966.0 | 480.0 | 15.Juni2031 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.414.057,81 | 3.0 | 9487.0 | 317.0 | 01.Sept.2029 | 295.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.414.172,38 | 3.0 | 9945.0 | 1159.0 | 16.März2046 | 562.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.412.218,58 | 3.0 | 10234.0 | 630.0 | 15.März2034 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.411.051,51 | 3.0 | 10180.0 | 583.0 | 30.Juni2033 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.408.604,27 | 3.0 | 9931.0 | 589.0 | 15.Juni2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.408.801,60 | 3.0 | 9834.0 | 759.0 | 09.Feb.2036 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.407.676,98 | 3.0 | 10935.0 | 587.0 | 17.Nov.2033 | 682.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.407.791,44 | 3.0 | 10104.0 | 1347.0 | 15.Sept.2054 | 585.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.284,23 | 3.0 | 9177.0 | 422.0 | 15.Nov.2030 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.407.203,51 | 3.0 | 8804.0 | 511.0 | 15.Nov.2031 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.407.232,02 | 3.0 | 6693.0 | 1404.0 | 15.Juli2051 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.406.149,78 | 3.0 | 10752.0 | 559.0 | 15.Feb.2033 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.402.675,54 | 3.0 | 8704.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.399.071,03 | 3.0 | 10315.0 | 628.0 | 04.Apr.2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.399.459,90 | 3.0 | 5782.0 | 1466.0 | 15.Jan.2051 | 280.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.399.665,33 | 3.0 | 6625.0 | 1272.0 | 22.Juni2050 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.398.291,25 | 3.0 | 7283.0 | 1379.0 | 01.Sept.2049 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.397.217,89 | 3.0 | 9981.0 | 286.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.395.655,46 | 3.0 | 8994.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.395.695,54 | 3.0 | 10143.0 | 322.0 | 01.Dez.2029 | 465.0 |
| T | AT&T INC | Kommunikation | 2.395.184,90 | 3.0 | 9842.0 | 545.0 | 01.Nov.2032 | 455.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.394.495,02 | 3.0 | 9800.0 | 321.0 | 15.Nov.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.392.785,35 | 3.0 | 7717.0 | 1305.0 | 27.Sept.2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.392.597,06 | 3.0 | 6506.0 | 1455.0 | 15.Juni2050 | 300.0 |
| ADBE | ADOBE INC | Technologie | 2.391.875,94 | 3.0 | 9265.0 | 357.0 | 01.Feb.2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.391.885,17 | 3.0 | 10341.0 | 684.0 | 15.Jan.2035 | 563.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.390.412,55 | 3.0 | 6494.0 | 1474.0 | 08.Juni2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.390.427,30 | 3.0 | 10000.0 | 1299.0 | 15.Mai2055 | 605.0 |
| CSX | CSX CORP | Transport | 2.389.711,17 | 3.0 | 9735.0 | 557.0 | 15.Nov.2032 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.388.946,97 | 3.0 | 5835.0 | 1534.0 | 24.Juni2050 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.387.643,68 | 3.0 | 9939.0 | 367.0 | 15.Mai2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.388.137,75 | 3.0 | 9979.0 | 719.0 | 12.Sept.2036 | 519.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.386.467,46 | 3.0 | 9954.0 | 519.0 | 15.Juni2032 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.385.782,22 | 3.0 | 9953.0 | 313.0 | 11.Sept.2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.384.226,83 | 3.0 | 5997.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.383.814,08 | 3.0 | 10215.0 | 351.0 | 15.Apr.2030 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.382.873,16 | 3.0 | 9979.0 | 290.0 | 01.Feb.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.381.505,78 | 3.0 | 10226.0 | 433.0 | 07.März2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.382.162,23 | 3.0 | 11014.0 | 868.0 | 15.Dez.2038 | 638.0 |
| NI | NISOURCE INC | Erdgas | 2.379.245,44 | 3.0 | 10091.0 | 713.0 | 15.Juli2035 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.379.621,38 | 3.0 | 10019.0 | 635.0 | 15.Apr.2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.378.004,53 | 3.0 | 10184.0 | 657.0 | 12.Juni2034 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.378.739,58 | 3.0 | 9746.0 | 767.0 | 15.März2036 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.377.158,45 | 3.0 | 9873.0 | 285.0 | 15.Juni2029 | 413.0 |
| AON | AON CORP | Versicherung | 2.377.176,44 | 3.0 | 9327.0 | 376.0 | 15.Mai2030 | 280.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.375.025,09 | 3.0 | 10207.0 | 703.0 | 15.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.372.772,31 | 3.0 | 10431.0 | 399.0 | 20.Nov.2030 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.373.432,32 | 3.0 | 7813.0 | 1311.0 | 13.Nov.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.370.668,66 | 3.0 | 9995.0 | 380.0 | 01.Juli2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.370.852,66 | 3.0 | 9859.0 | 416.0 | 14.Jan.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.369.099,57 | 3.0 | 10136.0 | 344.0 | 07.Feb.2030 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.369.141,25 | 3.0 | 7886.0 | 1314.0 | 15.Apr.2052 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.369.158,67 | 3.0 | 9902.0 | 542.0 | 07.Okt.2032 | 447.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.366.134,37 | 3.0 | 10236.0 | 497.0 | 12.Feb.2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.366.354,42 | 3.0 | 9807.0 | 427.0 | 24.Feb.2032 | 452.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.364.773,42 | 3.0 | 8114.0 | 1281.0 | 15.Feb.2048 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.363.247,16 | 3.0 | 9699.0 | 1155.0 | 15.Juni2048 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.744,94 | 3.0 | 9878.0 | 1088.0 | 15.Dez.2045 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.362.959,31 | 3.0 | 8734.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.361.452,49 | 3.0 | 8475.0 | 1275.0 | 26.Juni2048 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.361.216,22 | 3.0 | 10493.0 | 755.0 | 15.März2036 | 580.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.360.042,66 | 3.0 | 8130.0 | 1256.0 | 15.Dez.2046 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.360.186,24 | 3.0 | 7635.0 | 1359.0 | 22.März2050 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.515,55 | 3.0 | 7530.0 | 1537.0 | 13.Apr.2062 | 410.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.359.164,94 | 3.0 | 10377.0 | 434.0 | 15.Juni2031 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.358.217,01 | 3.0 | 5807.0 | 1720.0 | 08.Feb.2061 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.741,50 | 3.0 | 10395.0 | 563.0 | 27.Mai2034 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.357.639,58 | 3.0 | 9380.0 | 368.0 | 01.Mai2030 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.357.788,26 | 3.0 | 10066.0 | 727.0 | 15.Sept.2035 | 545.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.356.377,87 | 3.0 | 10015.0 | 310.0 | 11.Sept.2030 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.356.626,47 | 3.0 | 8694.0 | 925.0 | 15.Jan.2038 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.355.890,43 | 3.0 | 9767.0 | 1352.0 | 15.Nov.2054 | 550.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.352.842,49 | 3.0 | 10221.0 | 335.0 | 13.Jan.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.352.214,63 | 3.0 | 9754.0 | 764.0 | 03.März2036 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.351.317,93 | 3.0 | 10148.0 | 637.0 | 15.März2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.351.376,75 | 3.0 | 10470.0 | 414.0 | 20.Feb.2031 | 583.0 |
| NI | NISOURCE INC | Erdgas | 2.351.680,12 | 3.0 | 8144.0 | 1226.0 | 15.Mai2047 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.350.382,50 | 3.0 | 6912.0 | 1100.0 | 01.März2042 | 350.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.350.781,43 | 3.0 | 9706.0 | 755.0 | 15.März2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.348.978,28 | 3.0 | 7688.0 | 1389.0 | 26.März2050 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.347.602,94 | 3.0 | 10082.0 | 568.0 | 15.Apr.2033 | 500.0 |
| MPLX | MPLX LP | Energie | 2.347.954,67 | 3.0 | 9955.0 | 1307.0 | 15.Sept.2055 | 620.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.348.324,15 | 3.0 | 9778.0 | 684.0 | 01.Okt.2034 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.343.980,43 | 3.0 | 10799.0 | 538.0 | 15.Nov.2032 | 590.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.342.453,10 | 3.0 | 9093.0 | 1208.0 | 30.Mai2048 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.342.734,49 | 3.0 | 10172.0 | 298.0 | 23.Juli2030 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.341.786,04 | 3.0 | 9826.0 | 684.0 | 26.Sept.2034 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.340.926,42 | 3.0 | 10066.0 | 290.0 | 15.Juli2029 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.340.526,32 | 3.0 | 10201.0 | 498.0 | 21.Feb.2032 | 513.0 |
| HPQ | HP INC | Technologie | 2.338.883,04 | 3.0 | 9939.0 | 988.0 | 15.Sept.2041 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.337.099,10 | 3.0 | 9213.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.336.756,32 | 3.0 | 9711.0 | 668.0 | 15.Okt.2034 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.336.852,76 | 3.0 | 8611.0 | 1234.0 | 01.März2048 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.337.003,43 | 3.0 | 9338.0 | 1326.0 | 15.Sept.2053 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.335.335,50 | 3.0 | 10081.0 | 357.0 | 01.Apr.2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.335.893,16 | 3.0 | 10160.0 | 359.0 | 15.Mai2031 | 508.0 |
| NXPI | NXP BV | Technologie | 2.333.981,07 | 3.0 | 9974.0 | 559.0 | 15.Jan.2033 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.334.238,93 | 3.0 | 10161.0 | 700.0 | 15.Apr.2035 | 498.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.333.525,46 | 3.0 | 10151.0 | 684.0 | 25.März2036 | 553.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.332.352,99 | 3.0 | 9441.0 | 402.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.332.696,83 | 3.0 | 10199.0 | 697.0 | 15.März2035 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.331.573,05 | 3.0 | 8646.0 | 1280.0 | 01.Dez.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.330.225,56 | 3.0 | 10206.0 | 281.0 | 16.Mai2029 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.330.901,96 | 3.0 | 10702.0 | 798.0 | 11.Mai2037 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.329.797,75 | 3.0 | 9466.0 | 741.0 | 15.Aug.2035 | 440.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.328.638,94 | 3.0 | 9188.0 | 445.0 | 15.Feb.2031 | 270.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.328.970,56 | 3.0 | 9876.0 | 539.0 | 15.Aug.2032 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.325.457,91 | 3.0 | 10259.0 | 495.0 | 01.März2032 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.318.228,45 | 3.0 | 9660.0 | 1266.0 | 01.Juni2053 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.317.283,56 | 3.0 | 10650.0 | 606.0 | 06.März2035 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.313.975,84 | 3.0 | 8948.0 | 1348.0 | 15.Juni2055 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.313.161,43 | 3.0 | 10045.0 | 436.0 | 27.März2031 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.312.503,11 | 3.0 | 9938.0 | 741.0 | 15.Nov.2035 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.311.530,69 | 3.0 | 10957.0 | 788.0 | 15.Juni2037 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.310.501,84 | 3.0 | 9453.0 | 329.0 | 01.Nov.2029 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 2.309.479,98 | 3.0 | 10157.0 | 353.0 | 15.Apr.2030 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.306.656,96 | 3.0 | 10522.0 | 384.0 | 30.Sept.2030 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.305.724,43 | 3.0 | 10279.0 | 626.0 | 26.Mai2035 | 558.0 |
| MA | MASTERCARD INC | Technologie | 2.305.886,90 | 3.0 | 9928.0 | 497.0 | 15.Jan.2032 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 2.305.943,83 | 3.0 | 10049.0 | 541.0 | 15.Okt.2032 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.304.983,15 | 3.0 | 10113.0 | 1347.0 | 15.Nov.2054 | 570.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.305.035,25 | 3.0 | 8295.0 | 1232.0 | 20.Nov.2045 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.304.054,22 | 3.0 | 7386.0 | 1430.0 | 15.März2052 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.301.923,37 | 3.0 | 9878.0 | 420.0 | 28.Jan.2032 | 462.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.301.078,28 | 3.0 | 9139.0 | 529.0 | 01.März2032 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.299.096,81 | 3.0 | 7879.0 | 1341.0 | 07.März2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.299.233,71 | 3.0 | 10211.0 | 667.0 | 07.Jan.2035 | 590.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.296.464,03 | 3.0 | 9226.0 | 560.0 | 15.Okt.2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.295.546,58 | 3.0 | 9849.0 | 402.0 | 15.Nov.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.295.107,42 | 3.0 | 10004.0 | 375.0 | 01.Juli2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.291.804,20 | 3.0 | 6694.0 | 1426.0 | 15.Dez.2049 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.290.995,36 | 3.0 | 10146.0 | 698.0 | 07.Feb.2035 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.291.388,52 | 3.0 | 9710.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.291.683,02 | 3.0 | 9714.0 | 552.0 | 29.Okt.2032 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.290.019,89 | 3.0 | 7843.0 | 1248.0 | 27.Sept.2054 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.286.806,01 | 3.0 | 10250.0 | 437.0 | 18.Juni2031 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.287.117,01 | 3.0 | 10204.0 | 608.0 | 15.Sept.2033 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.287.306,68 | 3.0 | 9019.0 | 391.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.285.959,79 | 3.0 | 10060.0 | 365.0 | 12.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.284.310,96 | 3.0 | 9664.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.284.551,63 | 3.0 | 8136.0 | 1287.0 | 15.Mai2048 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.283.306,19 | 3.0 | 9886.0 | 1280.0 | 15.Mai2055 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.283.432,56 | 3.0 | 10098.0 | 575.0 | 27.Feb.2033 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.282.323,61 | 3.0 | 10731.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.281.870,38 | 3.0 | 10102.0 | 522.0 | 15.Juli2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.282.133,86 | 3.0 | 10241.0 | 968.0 | 15.Okt.2040 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.281.166,94 | 3.0 | 9463.0 | 646.0 | 22.Nov.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.278.843,05 | 3.0 | 9043.0 | 454.0 | 15.März2031 | 255.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.278.873,60 | 3.0 | 10194.0 | 1281.0 | 22.März2054 | 635.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.279.379,85 | 3.0 | 7779.0 | 1254.0 | 06.März2045 | 357.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.278.409,66 | 3.0 | 10116.0 | 687.0 | 15.Feb.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.277.092,54 | 3.0 | 10325.0 | 706.0 | 01.März2035 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.277.764,50 | 3.0 | 10190.0 | 334.0 | 15.Jan.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.276.555,09 | 3.0 | 9797.0 | 1272.0 | 01.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.275.726,06 | 3.0 | 10139.0 | 564.0 | 21.Feb.2033 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.274.585,16 | 3.0 | 10011.0 | 734.0 | 30.Sept.2035 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.273.649,93 | 3.0 | 9693.0 | 692.0 | 04.Okt.2034 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.274.052,05 | 3.0 | 10305.0 | 636.0 | 15.März2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 2.274.298,00 | 3.0 | 7651.0 | 1205.0 | 19.Mai2046 | 410.0 |
| CVX | CHEVRON USA INC | Energie | 2.272.257,41 | 3.0 | 10027.0 | 394.0 | 15.Okt.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.272.392,89 | 3.0 | 10299.0 | 582.0 | 15.Juli2033 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.271.473,75 | 3.0 | 10446.0 | 596.0 | 07.Sept.2033 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 2.270.237,40 | 3.0 | 10238.0 | 682.0 | 12.Feb.2036 | 542.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.270.490,73 | 3.0 | 9954.0 | 568.0 | 06.Feb.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.268.337,82 | 3.0 | 10120.0 | 580.0 | 02.Mai2033 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.268.712,28 | 3.0 | 9742.0 | 287.0 | 01.Juni2029 | 338.0 |
| HPQ | HP INC | Technologie | 2.265.976,70 | 3.0 | 9819.0 | 273.0 | 15.Apr.2029 | 400.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.265.653,74 | 3.0 | 6442.0 | 1479.0 | 01.Juni2051 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.263.195,80 | 3.0 | 9949.0 | 683.0 | 15.Dez.2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.263.448,91 | 3.0 | 9256.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.263.573,60 | 3.0 | 8295.0 | 1253.0 | 15.Nov.2047 | 435.0 |
| MET | METLIFE INC | Versicherung | 2.263.880,65 | 3.0 | 10508.0 | 705.0 | 15.Juni2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.262.459,90 | 3.0 | 10026.0 | 295.0 | 29.Juni2029 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 2.261.871,03 | 3.0 | 10678.0 | 416.0 | 01.Mai2031 | 639.0 |
| PLD | PROLOGIS LP | REITS | 2.260.856,12 | 3.0 | 10119.0 | 624.0 | 15.Jan.2034 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.260.202,00 | 3.0 | 10102.0 | 716.0 | 15.Aug.2035 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.259.393,90 | 3.0 | 9434.0 | 371.0 | 06.Apr.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.257.356,06 | 3.0 | 9914.0 | 1054.0 | 01.Juni2044 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.253.159,84 | 3.0 | 10116.0 | 416.0 | 05.März2031 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.250.782,24 | 3.0 | 9927.0 | 1380.0 | 15.März2055 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.248.633,28 | 3.0 | 10131.0 | 1301.0 | 15.Nov.2053 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.247.486,40 | 3.0 | 9168.0 | 383.0 | 20.Mai2030 | 215.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.246.651,29 | 3.0 | 9978.0 | 667.0 | 16.Jan.2036 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.246.504,50 | 3.0 | 10144.0 | 626.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.245.546,67 | 3.0 | 10093.0 | 575.0 | 01.Juni2033 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.243.925,20 | 3.0 | 8235.0 | 1193.0 | 15.Mai2045 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.244.770,70 | 3.0 | 8871.0 | 1331.0 | 15.Feb.2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.243.716,00 | 3.0 | 9576.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.241.994,00 | 3.0 | 9995.0 | 568.0 | 20.Jan.2033 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 2.242.093,57 | 3.0 | 7667.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.236.992,65 | 3.0 | 10143.0 | 623.0 | 20.Feb.2034 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.237.026,99 | 3.0 | 9062.0 | 379.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.236.474,74 | 3.0 | 10256.0 | 336.0 | 17.Jan.2030 | 557.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.235.858,71 | 3.0 | 10229.0 | 567.0 | 27.Feb.2033 | 515.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.234.457,05 | 3.0 | 9934.0 | 1335.0 | 15.Apr.2066 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.233.784,72 | 3.0 | 9159.0 | 1142.0 | 04.Aug.2045 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.221,84 | 3.0 | 9808.0 | 747.0 | 09.Dez.2035 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.231.984,63 | 3.0 | 6256.0 | 1579.0 | 22.Sept.2051 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.232.027,77 | 3.0 | 9834.0 | 1332.0 | 01.Dez.2054 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.232.220,56 | 3.0 | 8338.0 | 1141.0 | 15.Aug.2042 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.230.864,09 | 3.0 | 10306.0 | 642.0 | 22.Mai2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.230.918,73 | 3.0 | 8743.0 | 500.0 | 18.Aug.2031 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.230.362,34 | 3.0 | 9731.0 | 343.0 | 01.Feb.2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.227.563,37 | 3.0 | 7761.0 | 1169.0 | 01.Juli2049 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.225.287,14 | 3.0 | 9999.0 | 701.0 | 15.Feb.2035 | 495.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.225.296,43 | 3.0 | 9914.0 | 420.0 | 26.Jan.2032 | 448.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.223.921,51 | 3.0 | 7878.0 | 1057.0 | 27.März2040 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.224.616,35 | 3.0 | 7435.0 | 1238.0 | 15.Apr.2046 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.222.419,88 | 3.0 | 9929.0 | 1347.0 | 15.Juni2054 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.222.771,90 | 3.0 | 9170.0 | 386.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.221.829,49 | 3.0 | 10516.0 | 624.0 | 14.März2034 | 635.0 |
| MET | METLIFE INC | Versicherung | 2.220.714,91 | 3.0 | 8915.0 | 1333.0 | 15.Juli2052 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.219.866,14 | 3.0 | 10043.0 | 1326.0 | 05.Apr.2054 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.220.060,55 | 3.0 | 10481.0 | 533.0 | 16.Nov.2032 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.217.980,05 | 3.0 | 10353.0 | 690.0 | 15.Juni2035 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.218.335,98 | 3.0 | 9935.0 | 1353.0 | 01.Dez.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.218.428,03 | 3.0 | 9461.0 | 1287.0 | 01.Apr.2050 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.217.451,75 | 3.0 | 9013.0 | 1175.0 | 15.Mai2046 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.384,15 | 3.0 | 9621.0 | 294.0 | 15.Juni2029 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.212.743,34 | 3.0 | 7930.0 | 1369.0 | 05.Apr.2052 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.212.778,02 | 3.0 | 8515.0 | 1133.0 | 18.Mai2043 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.211.888,46 | 3.0 | 8172.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.212.387,13 | 3.0 | 9130.0 | 806.0 | 01.März2036 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.210.428,37 | 3.0 | 10162.0 | 334.0 | 15.Jan.2031 | 527.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.210.593,01 | 3.0 | 9965.0 | 1294.0 | 15.Juni2054 | 600.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.210.659,67 | 3.0 | 10026.0 | 761.0 | 29.Jan.2036 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.207.501,47 | 3.0 | 10292.0 | 1181.0 | 15.Mai2053 | 690.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.207.156,59 | 3.0 | 10131.0 | 344.0 | 01.Feb.2030 | 485.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.207.158,10 | 3.0 | 9027.0 | 442.0 | 15.Jan.2031 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.206.023,72 | 3.0 | 6089.0 | 1480.0 | 15.Mai2051 | 285.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.206.160,65 | 3.0 | 9943.0 | 471.0 | 15.Nov.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.206.177,44 | 3.0 | 10174.0 | 641.0 | 01.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.206.387,56 | 3.0 | 9270.0 | 1435.0 | 15.Apr.2064 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.204.868,11 | 3.0 | 8661.0 | 1324.0 | 15.Aug.2052 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.205.476,54 | 3.0 | 10154.0 | 742.0 | 15.Feb.2036 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.203.166,54 | 3.0 | 9226.0 | 822.0 | 01.Sept.2036 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.203.826,52 | 3.0 | 8635.0 | 550.0 | 29.Apr.2032 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.202.958,16 | 3.0 | 9913.0 | 1370.0 | 01.Sept.2055 | 570.0 |
| HUM | HUMANA INC | Versicherung | 2.201.304,78 | 3.0 | 10228.0 | 623.0 | 15.März2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 2.200.546,55 | 3.0 | 8813.0 | 1187.0 | 30.Juli2045 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.199.744,86 | 3.0 | 9829.0 | 400.0 | 15.Nov.2030 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.198.025,14 | 3.0 | 10105.0 | 475.0 | 15.Nov.2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.196.780,10 | 3.0 | 6497.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.193.651,65 | 3.0 | 9954.0 | 432.0 | 23.März2032 | 480.0 |
| MMM | 3M CO | Produktionsmittel | 2.194.154,46 | 3.0 | 9370.0 | 319.0 | 26.Aug.2029 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.191.723,55 | 3.0 | 7026.0 | 1413.0 | 15.März2051 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.192.058,30 | 3.0 | 8714.0 | 970.0 | 15.März2039 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.192.346,01 | 3.0 | 7648.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.190.997,08 | 3.0 | 5811.0 | 1629.0 | 20.Nov.2060 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.190.203,98 | 3.0 | 10325.0 | 411.0 | 29.Jan.2032 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.189.102,27 | 3.0 | 8881.0 | 1527.0 | 27.Feb.2063 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.188.485,84 | 3.0 | 9789.0 | 768.0 | 15.März2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.188.510,46 | 3.0 | 7267.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| OKE | ONEOK INC | Energie | 2.188.839,02 | 3.0 | 9908.0 | 467.0 | 15.Okt.2031 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.188.033,01 | 3.0 | 5880.0 | 1663.0 | 15.Sept.2060 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.188.130,87 | 3.0 | 9845.0 | 419.0 | 15.Jan.2032 | 449.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.186.657,23 | 3.0 | 9733.0 | 1389.0 | 04.Feb.2056 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.185.462,43 | 3.0 | 9321.0 | 1361.0 | 01.Juni2054 | 520.0 |
| NXPI | NXP BV | Technologie | 2.184.103,32 | 3.0 | 8841.0 | 530.0 | 15.Feb.2032 | 265.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.184.518,90 | 3.0 | 10474.0 | 598.0 | 15.Jan.2034 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.183.746,46 | 3.0 | 7749.0 | 1015.0 | 01.Nov.2039 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.181.410,77 | 3.0 | 7955.0 | 1132.0 | 15.März2042 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.179.636,36 | 3.0 | 7061.0 | 1483.0 | 14.Feb.2053 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.180.022,54 | 3.0 | 8785.0 | 1126.0 | 15.März2045 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.179.006,88 | 3.0 | 9512.0 | 309.0 | 29.Juli2029 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.178.541,60 | 3.0 | 9044.0 | 459.0 | 17.Juni2031 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.177.374,54 | 3.0 | 10288.0 | 567.0 | 15.März2033 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.177.669,11 | 3.0 | 7575.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.176.003,70 | 3.0 | 9878.0 | 439.0 | 06.März2031 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.173.906,84 | 2.0 | 9522.0 | 1322.0 | 15.Sept.2054 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.174.088,66 | 2.0 | 9595.0 | 363.0 | 27.März2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 2.172.804,57 | 2.0 | 10149.0 | 344.0 | 12.Feb.2031 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.173.038,49 | 2.0 | 8682.0 | 1370.0 | 21.Aug.2054 | 501.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.171.662,16 | 2.0 | 10094.0 | 350.0 | 15.März2030 | 520.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.172.013,11 | 2.0 | 10235.0 | 678.0 | 09.Jan.2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.172.386,08 | 2.0 | 10232.0 | 280.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.168.243,92 | 2.0 | 10117.0 | 636.0 | 15.Mai2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.168.988,08 | 2.0 | 8969.0 | 512.0 | 19.Jan.2033 | 285.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.167.407,11 | 2.0 | 10387.0 | 620.0 | 15.März2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.168.011,53 | 2.0 | 10080.0 | 360.0 | 13.Mai2031 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.167.216,14 | 2.0 | 9753.0 | 1495.0 | 15.Feb.2066 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.164.975,03 | 2.0 | 10151.0 | 351.0 | 24.Apr.2031 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.164.272,56 | 2.0 | 11261.0 | 556.0 | 15.März2033 | 705.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.163.119,46 | 2.0 | 9622.0 | 300.0 | 27.Juni2029 | 331.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.162.079,77 | 2.0 | 10437.0 | 1094.0 | 15.März2046 | 660.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.162.192,48 | 2.0 | 9944.0 | 961.0 | 15.Feb.2040 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.162.835,99 | 2.0 | 9770.0 | 276.0 | 23.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.161.863,11 | 2.0 | 9404.0 | 1310.0 | 15.Nov.2055 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.159.567,15 | 2.0 | 10105.0 | 495.0 | 15.März2032 | 580.0 |
| AET | AETNA INC | Versicherung | 2.159.803,94 | 2.0 | 10815.0 | 737.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.799,81 | 2.0 | 9910.0 | 393.0 | 15.Okt.2030 | 425.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.158.925,97 | 2.0 | 9147.0 | 489.0 | 31.Jan.2032 | 325.0 |
| MPLX | MPLX LP | Energie | 2.159.204,45 | 2.0 | 9631.0 | 1314.0 | 01.Apr.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.158.157,33 | 2.0 | 6894.0 | 1277.0 | 15.Juli2046 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.158.162,81 | 2.0 | 10305.0 | 515.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.157.122,66 | 2.0 | 7858.0 | 1341.0 | 15.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.157.423,71 | 2.0 | 10299.0 | 306.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.156.009,43 | 2.0 | 9234.0 | 839.0 | 15.Dez.2036 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.155.112,40 | 2.0 | 9039.0 | 1217.0 | 01.Juni2050 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.154.429,98 | 2.0 | 8365.0 | 1222.0 | 06.März2048 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.155.093,37 | 2.0 | 9533.0 | 315.0 | 15.Aug.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.152.576,96 | 2.0 | 9239.0 | 1132.0 | 01.Feb.2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.152.824,23 | 2.0 | 9907.0 | 1385.0 | 12.Feb.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.151.918,38 | 2.0 | 9713.0 | 737.0 | 15.Juli2035 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.152.458,34 | 2.0 | 10004.0 | 384.0 | 06.Aug.2031 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.151.312,64 | 2.0 | 9043.0 | 852.0 | 01.Apr.2038 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.149.216,16 | 2.0 | 9648.0 | 1370.0 | 15.Sept.2055 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.149.503,42 | 2.0 | 10194.0 | 715.0 | 12.Mai2035 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.144.900,08 | 2.0 | 10989.0 | 829.0 | 15.Aug.2037 | 595.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.144.157,83 | 2.0 | 9737.0 | 355.0 | 15.Apr.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.144.307,59 | 2.0 | 8774.0 | 1270.0 | 01.Feb.2049 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.144.607,21 | 2.0 | 9700.0 | 1403.0 | 18.Apr.2064 | 590.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.143.326,35 | 2.0 | 10058.0 | 738.0 | 15.Jan.2036 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.143.703,67 | 2.0 | 10156.0 | 507.0 | 15.März2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 2.142.502,88 | 2.0 | 10778.0 | 1037.0 | 13.Sept.2043 | 667.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.141.931,48 | 2.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.140.455,41 | 2.0 | 10115.0 | 569.0 | 28.Feb.2033 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.137.720,38 | 2.0 | 9643.0 | 1346.0 | 15.Okt.2054 | 535.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.138.024,17 | 2.0 | 10398.0 | 588.0 | 14.Aug.2033 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.138.355,80 | 2.0 | 9293.0 | 359.0 | 15.Feb.2030 | 256.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.137.157,88 | 2.0 | 6082.0 | 1447.0 | 15.Okt.2052 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.137.535,47 | 2.0 | 9819.0 | 746.0 | 05.Nov.2035 | 460.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 2.136.298,40 | 2.0 | 10300.0 | 707.0 | 15.Aug.2035 | 570.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.133.515,67 | 2.0 | 10104.0 | 702.0 | 14.März2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.131.683,16 | 2.0 | 7667.0 | 1265.0 | 01.Nov.2046 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.129.911,45 | 2.0 | 8854.0 | 1045.0 | 15.Mai2042 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.128.775,79 | 2.0 | 6285.0 | 1513.0 | 01.Okt.2050 | 280.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.128.048,01 | 2.0 | 9855.0 | 402.0 | 03.Nov.2031 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.128.108,19 | 2.0 | 10069.0 | 340.0 | 30.Jan.2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.126.605,03 | 2.0 | 9588.0 | 1323.0 | 15.Jan.2056 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 2.126.864,83 | 2.0 | 10107.0 | 347.0 | 15.Apr.2030 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.124.945,80 | 2.0 | 7313.0 | 1404.0 | 31.Jan.2051 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.125.033,08 | 2.0 | 8970.0 | 526.0 | 05.Jan.2032 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.124.337,73 | 2.0 | 10571.0 | 915.0 | 01.Okt.2039 | 625.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.122.501,90 | 2.0 | 10026.0 | 311.0 | 10.Sept.2030 | 464.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.120.544,26 | 2.0 | 9902.0 | 392.0 | 12.Sept.2031 | 453.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.120.703,87 | 2.0 | 9446.0 | 353.0 | 31.Jan.2030 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.120.182,80 | 2.0 | 9035.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.118.842,93 | 2.0 | 9452.0 | 1356.0 | 01.Apr.2053 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.117.644,55 | 2.0 | 10155.0 | 507.0 | 15.Mai2032 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.114.693,28 | 2.0 | 10206.0 | 640.0 | 01.Juni2034 | 535.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.113.875,65 | 2.0 | 10013.0 | 349.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.113.903,30 | 2.0 | 10553.0 | 346.0 | 10.Juni2030 | 720.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.112.708,29 | 2.0 | 9415.0 | 347.0 | 15.Jan.2030 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.113.050,16 | 2.0 | 10053.0 | 1374.0 | 15.März2055 | 570.0 |
| AON | AON CORP | Versicherung | 2.111.629,89 | 2.0 | 7436.0 | 1410.0 | 28.Feb.2052 | 390.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.110.007,87 | 2.0 | 10132.0 | 573.0 | 15.Juni2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.108.503,65 | 2.0 | 10480.0 | 331.0 | 15.Feb.2030 | 630.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.107.567,83 | 2.0 | 9936.0 | 689.0 | 15.Feb.2035 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.107.956,94 | 2.0 | 9885.0 | 704.0 | 01.Dez.2035 | 585.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.107.016,36 | 2.0 | 9885.0 | 405.0 | 05.Nov.2030 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.107.190,03 | 2.0 | 9285.0 | 450.0 | 24.März2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.106.249,61 | 2.0 | 8348.0 | 1172.0 | 10.Nov.2044 | 425.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.104.366,39 | 2.0 | 10438.0 | 647.0 | 15.Aug.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.103.114,69 | 2.0 | 9761.0 | 1335.0 | 15.Feb.2056 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.103.554,83 | 2.0 | 6976.0 | 1402.0 | 15.Apr.2050 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.102.129,04 | 2.0 | 5944.0 | 1576.0 | 15.März2051 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.102.633,71 | 2.0 | 10260.0 | 1288.0 | 20.Mai2053 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.101.280,80 | 2.0 | 8604.0 | 1153.0 | 15.März2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.101.771,91 | 2.0 | 9355.0 | 936.0 | 15.März2039 | 481.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.100.561,29 | 2.0 | 9692.0 | 1352.0 | 15.März2054 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.100.125,04 | 2.0 | 10161.0 | 1385.0 | 15.März2056 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.098.961,83 | 2.0 | 10434.0 | 341.0 | 15.März2030 | 586.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.096.790,90 | 2.0 | 9290.0 | 1235.0 | 01.Apr.2054 | 625.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.097.392,79 | 2.0 | 10448.0 | 933.0 | 01.Mai2040 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.097.532,20 | 2.0 | 9504.0 | 368.0 | 01.Apr.2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.095.685,63 | 2.0 | 9085.0 | 529.0 | 03.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.094.267,73 | 2.0 | 10994.0 | 607.0 | 15.März2034 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.092.855,06 | 2.0 | 9897.0 | 315.0 | 17.Sept.2029 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 2.089.632,95 | 2.0 | 9850.0 | 1340.0 | 01.Dez.2054 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.088.317,71 | 2.0 | 10328.0 | 433.0 | 01.Juni2031 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.087.649,41 | 2.0 | 10238.0 | 372.0 | 15.Juli2030 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.086.370,81 | 2.0 | 10083.0 | 532.0 | 23.Juli2032 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.086.701,23 | 2.0 | 9399.0 | 1262.0 | 01.Mai2050 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.867,84 | 2.0 | 10144.0 | 372.0 | 10.Juni2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 2.085.237,08 | 2.0 | 9895.0 | 568.0 | 15.Jan.2033 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.081.571,90 | 2.0 | 8825.0 | 509.0 | 21.Okt.2031 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.080.282,95 | 2.0 | 8420.0 | 1243.0 | 01.März2047 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.080.459,61 | 2.0 | 11913.0 | 701.0 | 15.Juli2036 | 810.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.080.513,68 | 2.0 | 10266.0 | 434.0 | 01.Juni2031 | 545.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.080.763,96 | 2.0 | 9756.0 | 549.0 | 15.Nov.2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.077.665,25 | 2.0 | 9193.0 | 366.0 | 01.März2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.078.193,74 | 2.0 | 9571.0 | 1375.0 | 01.Juni2063 | 600.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.078.291,89 | 2.0 | 9073.0 | 388.0 | 22.Juni2030 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.077.412,96 | 2.0 | 7125.0 | 1383.0 | 12.Juli2049 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.076.199,69 | 2.0 | 10584.0 | 556.0 | 15.März2033 | 613.0 |
| MET | METLIFE INC | Versicherung | 2.074.953,22 | 2.0 | 10081.0 | 350.0 | 23.März2030 | 455.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 2.073.595,93 | 2.0 | 9933.0 | 762.0 | 04.Feb.2036 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.073.680,47 | 2.0 | 9516.0 | 1312.0 | 15.Juni2054 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.073.722,08 | 2.0 | 10380.0 | 1190.0 | 01.Apr.2050 | 660.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.072.958,65 | 2.0 | 11458.0 | 468.0 | 15.Jan.2032 | 775.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.072.132,54 | 2.0 | 8724.0 | 919.0 | 23.Apr.2040 | 408.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.071.446,22 | 2.0 | 9681.0 | 695.0 | 18.Sept.2034 | 420.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.069.434,02 | 2.0 | 10270.0 | 901.0 | 15.Okt.2039 | 595.0 |
| MET | METLIFE INC | Versicherung | 2.068.388,60 | 2.0 | 9327.0 | 1356.0 | 15.Jan.2054 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.066.677,92 | 2.0 | 9052.0 | 1033.0 | 01.Mai2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.066.765,71 | 2.0 | 8175.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.065.628,69 | 2.0 | 6391.0 | 1359.0 | 21.Juli2052 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.065.730,80 | 2.0 | 9402.0 | 521.0 | 07.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.066.248,54 | 2.0 | 6391.0 | 1520.0 | 17.März2052 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.064.761,57 | 2.0 | 8385.0 | 1276.0 | 06.Sept.2049 | 476.0 |
| HUM | HUMANA INC | Versicherung | 2.063.925,25 | 2.0 | 9130.0 | 1254.0 | 15.Apr.2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.062.372,96 | 2.0 | 9005.0 | 390.0 | 28.Mai2030 | 170.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.062.653,08 | 2.0 | 9048.0 | 393.0 | 15.Juni2030 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 2.060.228,34 | 2.0 | 9608.0 | 1042.0 | 10.Feb.2043 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.060.311,94 | 2.0 | 9707.0 | 1307.0 | 15.Sept.2054 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.060.610,32 | 2.0 | 8517.0 | 1196.0 | 03.Nov.2045 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.060.722,42 | 2.0 | 8263.0 | 1281.0 | 15.Sept.2048 | 452.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.060.997,38 | 2.0 | 9751.0 | 324.0 | 19.Nov.2029 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.059.188,64 | 2.0 | 10189.0 | 575.0 | 14.März2033 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.057.168,64 | 2.0 | 9890.0 | 440.0 | 15.März2031 | 415.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.055.913,75 | 2.0 | 10996.0 | 855.0 | 15.Sept.2038 | 670.0 |
| V | VISA INC | Technologie | 2.056.489,40 | 2.0 | 7675.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| MA | MASTERCARD INC | Technologie | 2.055.811,31 | 2.0 | 10141.0 | 575.0 | 09.März2033 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.054.376,40 | 2.0 | 10184.0 | 476.0 | 15.Dez.2031 | 538.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.053.331,97 | 2.0 | 9990.0 | 435.0 | 16.März2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.053.713,28 | 2.0 | 8470.0 | 1321.0 | 27.Juli2052 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.052.819,27 | 2.0 | 9166.0 | 452.0 | 15.Apr.2031 | 285.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.052.906,32 | 2.0 | 10202.0 | 345.0 | 21.Feb.2030 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.052.919,66 | 2.0 | 7301.0 | 1061.0 | 01.Okt.2040 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.053.008,18 | 2.0 | 6360.0 | 1517.0 | 14.Aug.2050 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.051.624,53 | 2.0 | 10208.0 | 346.0 | 01.März2030 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.052.315,73 | 2.0 | 10359.0 | 563.0 | 15.März2033 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.050.889,25 | 2.0 | 10498.0 | 973.0 | 01.Feb.2042 | 650.0 |
| PLD | PROLOGIS LP | REITS | 2.050.201,71 | 2.0 | 9419.0 | 1344.0 | 15.Juni2053 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.049.598,50 | 2.0 | 9828.0 | 734.0 | 15.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.048.087,78 | 2.0 | 9487.0 | 1189.0 | 01.Apr.2049 | 595.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.048.582,66 | 2.0 | 10095.0 | 740.0 | 15.Jan.2036 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.047.593,91 | 2.0 | 8030.0 | 1040.0 | 15.Apr.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.047.061,05 | 2.0 | 10020.0 | 633.0 | 21.Feb.2034 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.046.079,18 | 2.0 | 10236.0 | 349.0 | 01.März2030 | 470.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.045.110,55 | 2.0 | 9393.0 | 1103.0 | 15.März2044 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.044.217,91 | 2.0 | 9533.0 | 378.0 | 21.Juni2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.042.841,57 | 2.0 | 8396.0 | 1232.0 | 20.Sept.2047 | 470.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.041.104,72 | 2.0 | 9725.0 | 318.0 | 15.Nov.2029 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.041.554,88 | 2.0 | 8956.0 | 465.0 | 15.Mai2031 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.040.531,02 | 2.0 | 9135.0 | 453.0 | 15.März2031 | 270.0 |
| MPLX | MPLX LP | Energie | 2.040.091,56 | 2.0 | 8878.0 | 1179.0 | 01.März2047 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.036.111,96 | 2.0 | 9804.0 | 1304.0 | 01.Okt.2054 | 605.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.036.500,28 | 2.0 | 10084.0 | 296.0 | 17.Juli2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.035.602,73 | 2.0 | 9730.0 | 720.0 | 11.Aug.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.035.758,13 | 2.0 | 9884.0 | 536.0 | 15.Aug.2032 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.032.649,84 | 2.0 | 10002.0 | 306.0 | 14.Aug.2029 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 2.030.987,18 | 2.0 | 9933.0 | 566.0 | 01.Feb.2033 | 480.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.029.813,68 | 2.0 | 8869.0 | 419.0 | 15.Sept.2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.029.994,12 | 2.0 | 10048.0 | 571.0 | 28.Feb.2033 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.028.976,32 | 2.0 | 9086.0 | 1207.0 | 01.März2049 | 552.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.029.622,03 | 2.0 | 9828.0 | 763.0 | 13.Feb.2036 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.028.596,00 | 2.0 | 5968.0 | 1383.0 | 30.Juni2062 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.027.617,74 | 2.0 | 9998.0 | 375.0 | 08.Juli2031 | 471.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.027.687,13 | 2.0 | 10126.0 | 719.0 | 01.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.027.929,76 | 2.0 | 10003.0 | 820.0 | 02.Juli2037 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.026.489,89 | 2.0 | 10187.0 | 343.0 | 14.Feb.2031 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.026.953,41 | 2.0 | 8393.0 | 1227.0 | 01.Juni2047 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.027.003,86 | 2.0 | 9792.0 | 733.0 | 29.Jan.2037 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.025.626,97 | 2.0 | 8998.0 | 519.0 | 22.Jan.2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.025.154,20 | 2.0 | 9016.0 | 383.0 | 01.Mai2030 | 163.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.023.148,32 | 2.0 | 9048.0 | 383.0 | 04.Mai2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.021.934,28 | 2.0 | 7463.0 | 1270.0 | 01.Sept.2046 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.022.600,93 | 2.0 | 9977.0 | 1325.0 | 15.Sept.2055 | 608.0 |
| RTX | RTX CORP | Produktionsmittel | 2.021.612,95 | 2.0 | 10804.0 | 623.0 | 15.März2034 | 610.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.020.050,48 | 2.0 | 7978.0 | 1264.0 | 15.Nov.2046 | 394.0 |
| C | CITIGROUP INC | Bankwesen | 2.018.791,27 | 2.0 | 7204.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.016.837,43 | 2.0 | 8792.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.014.698,71 | 2.0 | 6141.0 | 1520.0 | 01.Juni2050 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.013.786,78 | 2.0 | 10138.0 | 356.0 | 01.Apr.2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.012.379,68 | 2.0 | 9323.0 | 520.0 | 22.Feb.2032 | 335.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.011.021,38 | 2.0 | 8014.0 | 1274.0 | 15.Juni2048 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.009.521,18 | 2.0 | 9529.0 | 330.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.009.622,34 | 2.0 | 10110.0 | 511.0 | 08.Mai2032 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.007.158,05 | 2.0 | 10080.0 | 698.0 | 15.März2035 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.005.188,05 | 2.0 | 7724.0 | 1591.0 | 08.Aug.2062 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.003.763,29 | 2.0 | 8399.0 | 1122.0 | 03.Dez.2042 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.003.766,02 | 2.0 | 10094.0 | 546.0 | 15.Sept.2032 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.004.073,16 | 2.0 | 6177.0 | 1525.0 | 01.Sept.2051 | 282.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.004.219,60 | 2.0 | 8790.0 | 970.0 | 07.März2039 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.003.222,36 | 2.0 | 8140.0 | 1266.0 | 01.Apr.2048 | 446.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.003.262,61 | 2.0 | 10232.0 | 1003.0 | 01.Dez.2041 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.003.430,42 | 2.0 | 8823.0 | 507.0 | 01.Okt.2031 | 210.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.002.332,08 | 2.0 | 10044.0 | 580.0 | 15.Mai2033 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.514,27 | 2.0 | 7046.0 | 1528.0 | 15.Aug.2059 | 388.0 |
| GLW | CORNING INC | Technologie | 2.001.560,70 | 2.0 | 7942.0 | 1457.0 | 15.Nov.2057 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.001.714,63 | 2.0 | 8146.0 | 1313.0 | 15.Sept.2048 | 420.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.000.394,18 | 2.0 | 10550.0 | 625.0 | 15.März2034 | 590.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.000.723,37 | 2.0 | 10219.0 | 670.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 1.998.735,75 | 2.0 | 8474.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.996.321,84 | 2.0 | 9866.0 | 736.0 | 14.Jan.2037 | 506.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.994.516,30 | 2.0 | 9372.0 | 1206.0 | 15.Nov.2048 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.993.785,85 | 2.0 | 10248.0 | 502.0 | 04.Apr.2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.992.629,40 | 2.0 | 10086.0 | 393.0 | 15.Sept.2030 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.991.455,92 | 2.0 | 8946.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.991.796,75 | 2.0 | 9867.0 | 407.0 | 15.Nov.2030 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.989.234,75 | 2.0 | 9301.0 | 393.0 | 15.Juli2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.989.694,22 | 2.0 | 9876.0 | 742.0 | 26.Jan.2037 | 503.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.988.192,16 | 2.0 | 6913.0 | 1407.0 | 20.Mai2051 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.987.154,51 | 2.0 | 10239.0 | 556.0 | 01.März2033 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.987.763,54 | 2.0 | 10194.0 | 331.0 | 07.Jan.2030 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.987.951,36 | 2.0 | 9199.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.073,34 | 2.0 | 9894.0 | 280.0 | 15.Mai2029 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.985.211,37 | 2.0 | 9897.0 | 505.0 | 15.Mai2032 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.984.240,92 | 2.0 | 8286.0 | 1170.0 | 01.Juni2044 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.984.423,97 | 2.0 | 8728.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.982.604,75 | 2.0 | 9834.0 | 433.0 | 15.März2031 | 465.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.981.080,84 | 2.0 | 6895.0 | 1412.0 | 15.März2050 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 1.981.612,58 | 2.0 | 10885.0 | 503.0 | 15.Juni2032 | 663.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.978.870,65 | 2.0 | 9603.0 | 1352.0 | 15.Jan.2054 | 540.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 1.979.022,92 | 2.0 | 7975.0 | 1232.0 | 01.März2045 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.974.426,80 | 2.0 | 10264.0 | 436.0 | 01.Juni2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.973.329,58 | 2.0 | 9233.0 | 1524.0 | 14.Aug.2064 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.973.915,91 | 2.0 | 8747.0 | 502.0 | 01.Sept.2031 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.972.656,96 | 2.0 | 9991.0 | 761.0 | 13.Feb.2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.971.693,87 | 2.0 | 8977.0 | 467.0 | 23.Apr.2031 | 195.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.969.869,21 | 2.0 | 9105.0 | 1102.0 | 01.Juni2043 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.968.078,00 | 2.0 | 8752.0 | 464.0 | 01.Apr.2031 | 210.0 |
| MET | METLIFE INC | Versicherung | 1.968.371,94 | 2.0 | 10377.0 | 586.0 | 15.Juli2033 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.967.482,01 | 2.0 | 6999.0 | 1432.0 | 19.Sept.2049 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.966.397,35 | 2.0 | 9179.0 | 390.0 | 24.Juni2031 | 265.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.966.737,01 | 2.0 | 10133.0 | 360.0 | 20.Mai2031 | 507.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.966.183,39 | 2.0 | 9610.0 | 363.0 | 01.Apr.2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.964.555,20 | 2.0 | 7683.0 | 1507.0 | 01.Apr.2062 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.964.586,35 | 2.0 | 8434.0 | 1267.0 | 03.Aug.2065 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.963.649,93 | 2.0 | 10170.0 | 271.0 | 17.Apr.2030 | 526.0 |
| NI | NISOURCE INC | Erdgas | 1.961.967,07 | 2.0 | 8814.0 | 1120.0 | 15.Feb.2044 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.010,43 | 2.0 | 10341.0 | 613.0 | 08.Sept.2033 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.962.306,10 | 2.0 | 9961.0 | 439.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.962.473,99 | 2.0 | 9961.0 | 743.0 | 15.Jan.2036 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.961.461,63 | 2.0 | 10326.0 | 715.0 | 15.Aug.2035 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.961.711,15 | 2.0 | 10262.0 | 365.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.960.231,12 | 2.0 | 9991.0 | 394.0 | 08.Sept.2031 | 458.0 |
| AAPL | APPLE INC | Technologie | 1.960.763,87 | 2.0 | 9756.0 | 307.0 | 08.Aug.2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 1.959.230,80 | 2.0 | 8836.0 | 497.0 | 05.Aug.2031 | 170.0 |
| HES | HESS CORP | Energie | 1.959.798,14 | 2.0 | 10586.0 | 929.0 | 15.Jan.2040 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.958.783,48 | 2.0 | 10243.0 | 558.0 | 22.Feb.2034 | 544.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.957.558,09 | 2.0 | 10427.0 | 788.0 | 14.Dez.2036 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.957.704,99 | 2.0 | 9900.0 | 314.0 | 05.Sept.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.956.642,60 | 2.0 | 9798.0 | 535.0 | 27.Juli2032 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.957.275,38 | 2.0 | 7390.0 | 1093.0 | 16.Nov.2040 | 296.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.956.388,35 | 2.0 | 7890.0 | 1334.0 | 14.Juni2049 | 400.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.956.393,45 | 2.0 | 7619.0 | 1004.0 | 22.Juni2040 | 385.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.955.002,75 | 2.0 | 9805.0 | 423.0 | 15.Jan.2031 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.953.162,99 | 2.0 | 10091.0 | 520.0 | 20.Juli2033 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.952.379,06 | 2.0 | 8716.0 | 1056.0 | 15.Juli2043 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.952.490,46 | 2.0 | 9193.0 | 1362.0 | 09.März2053 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.952.747,66 | 2.0 | 9733.0 | 540.0 | 15.Nov.2032 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.952.816,71 | 2.0 | 9025.0 | 1465.0 | 15.Juni2062 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.952.898,52 | 2.0 | 8271.0 | 1099.0 | 15.März2044 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.953.027,44 | 2.0 | 8642.0 | 1296.0 | 01.Juni2052 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.950.771,65 | 2.0 | 9986.0 | 366.0 | 15.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.949.675,38 | 2.0 | 8830.0 | 493.0 | 15.Aug.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.949.909,16 | 2.0 | 10108.0 | 344.0 | 10.Feb.2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 1.950.035,37 | 2.0 | 6492.0 | 1459.0 | 15.März2052 | 330.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.949.324,50 | 2.0 | 6512.0 | 1336.0 | 01.Dez.2061 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.949.526,68 | 2.0 | 8854.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.947.315,21 | 2.0 | 10062.0 | 355.0 | 15.Apr.2030 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.947.782,44 | 2.0 | 9780.0 | 1307.0 | 15.Okt.2055 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.945.736,24 | 2.0 | 10480.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.944.650,90 | 2.0 | 9843.0 | 386.0 | 01.Sept.2030 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.944.651,15 | 2.0 | 9894.0 | 716.0 | 08.Juli2035 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.944.673,46 | 2.0 | 10167.0 | 427.0 | 15.Apr.2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 1.944.876,03 | 2.0 | 9010.0 | 1158.0 | 06.Mai2044 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.943.707,69 | 2.0 | 8741.0 | 1414.0 | 09.Sept.2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 1.943.141,43 | 2.0 | 9534.0 | 1384.0 | 15.Mai2055 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 1.941.511,53 | 2.0 | 8812.0 | 516.0 | 15.Dez.2031 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.941.571,48 | 2.0 | 9122.0 | 381.0 | 15.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.940.902,00 | 2.0 | 8236.0 | 1274.0 | 15.Dez.2048 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.938.339,94 | 2.0 | 6688.0 | 1289.0 | 15.Mai2055 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.938.607,98 | 2.0 | 10127.0 | 1248.0 | 15.Okt.2052 | 610.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.937.629,61 | 2.0 | 9989.0 | 672.0 | 15.Jan.2035 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.937.683,75 | 2.0 | 9734.0 | 743.0 | 15.Sept.2035 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.936.051,64 | 2.0 | 10242.0 | 279.0 | 01.Juni2029 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.936.151,71 | 2.0 | 9713.0 | 295.0 | 01.Juli2029 | 360.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.934.856,00 | 2.0 | 9442.0 | 360.0 | 01.März2030 | 292.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.935.311,04 | 2.0 | 9336.0 | 367.0 | 15.Apr.2030 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.935.715,01 | 2.0 | 8747.0 | 463.0 | 11.März2031 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.934.197,89 | 2.0 | 10134.0 | 652.0 | 15.Juni2034 | 500.0 |
| MPLX | MPLX LP | Energie | 1.934.444,51 | 2.0 | 10034.0 | 427.0 | 15.Feb.2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 1.934.757,42 | 2.0 | 7853.0 | 1327.0 | 12.Sept.2047 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.932.651,32 | 2.0 | 10077.0 | 1292.0 | 05.Juni2054 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.931.373,91 | 2.0 | 10141.0 | 683.0 | 13.Mai2036 | 542.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.932.104,40 | 2.0 | 8204.0 | 1328.0 | 30.Juni2050 | 438.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.930.840,72 | 2.0 | 7235.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.931.262,87 | 2.0 | 10511.0 | 842.0 | 15.März2038 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 1.929.702,98 | 2.0 | 9934.0 | 503.0 | 15.Feb.2032 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.930.043,97 | 2.0 | 10214.0 | 598.0 | 10.Aug.2033 | 509.0 |
| AAPL | APPLE INC | Technologie | 1.930.369,95 | 2.0 | 9289.0 | 1387.0 | 10.Mai2053 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.929.144,59 | 2.0 | 9399.0 | 367.0 | 09.Apr.2030 | 260.0 |
| FISV | FISERV INC | Technologie | 1.928.723,31 | 2.0 | 9914.0 | 353.0 | 15.März2030 | 475.0 |
| MPLX | MPLX LP | Energie | 1.927.576,47 | 2.0 | 9991.0 | 536.0 | 01.Sept.2032 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.927.812,12 | 2.0 | 9927.0 | 420.0 | 15.Jan.2031 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.926.829,24 | 2.0 | 9810.0 | 1310.0 | 15.Mai2054 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.926.999,07 | 2.0 | 7332.0 | 1079.0 | 15.Mai2040 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.923.947,17 | 2.0 | 10058.0 | 728.0 | 15.Okt.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.921.805,90 | 2.0 | 10324.0 | 1244.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.921.817,59 | 2.0 | 10133.0 | 422.0 | 15.Apr.2031 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.922.239,57 | 2.0 | 9815.0 | 775.0 | 15.März2036 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.921.296,12 | 2.0 | 8893.0 | 521.0 | 21.Dez.2031 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.919.259,55 | 2.0 | 10200.0 | 636.0 | 21.Mai2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.918.317,65 | 2.0 | 9972.0 | 662.0 | 06.Sept.2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.918.524,60 | 2.0 | 9024.0 | 425.0 | 15.Nov.2030 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.918.853,99 | 2.0 | 10278.0 | 701.0 | 14.Mai2035 | 525.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.918.076,63 | 2.0 | 9384.0 | 1085.0 | 15.Nov.2043 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.918.208,15 | 2.0 | 10282.0 | 487.0 | 19.März2032 | 653.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.916.609,03 | 2.0 | 6279.0 | 1452.0 | 15.Mai2050 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.916.685,53 | 2.0 | 6229.0 | 1393.0 | 25.März2061 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.917.207,62 | 2.0 | 9983.0 | 580.0 | 15.Mai2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.292,11 | 2.0 | 8096.0 | 1128.0 | 21.Aug.2042 | 388.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.916.104,95 | 2.0 | 10289.0 | 385.0 | 08.Sept.2030 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.916.227,66 | 2.0 | 10002.0 | 634.0 | 31.Jan.2034 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.915.490,76 | 2.0 | 10184.0 | 624.0 | 15.März2034 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.915.526,35 | 2.0 | 9078.0 | 1240.0 | 15.Mai2052 | 563.0 |
| TFC | TRUIST BANK | Bankwesen | 1.914.113,88 | 2.0 | 9112.0 | 368.0 | 11.März2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.914.184,83 | 2.0 | 8757.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.913.088,33 | 2.0 | 9896.0 | 599.0 | 15.Juni2033 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.913.373,08 | 2.0 | 10029.0 | 540.0 | 15.Okt.2032 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.910.978,23 | 2.0 | 7963.0 | 1422.0 | 15.Juni2053 | 415.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.909.860,40 | 2.0 | 10426.0 | 614.0 | 13.März2035 | 603.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.908.655,26 | 2.0 | 10076.0 | 689.0 | 15.Feb.2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.906.566,46 | 2.0 | 9942.0 | 1334.0 | 15.März2056 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.262,46 | 2.0 | 7360.0 | 1304.0 | 01.Mai2049 | 390.0 |
| MET | METLIFE INC | Versicherung | 1.905.178,91 | 2.0 | 9059.0 | 1103.0 | 13.Nov.2043 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.902.856,34 | 2.0 | 10183.0 | 259.0 | 15.Apr.2029 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.903.479,25 | 2.0 | 8314.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.902.043,77 | 2.0 | 9818.0 | 1479.0 | 04.Dez.2065 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.902.103,09 | 2.0 | 6794.0 | 1439.0 | 16.Aug.2049 | 310.0 |
| MET | METLIFE INC | Versicherung | 1.900.899,86 | 2.0 | 10250.0 | 975.0 | 06.Feb.2041 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.901.046,28 | 2.0 | 9116.0 | 379.0 | 01.Mai2030 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.901.624,50 | 2.0 | 9794.0 | 1370.0 | 04.Dez.2055 | 555.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.900.365,29 | 2.0 | 9726.0 | 985.0 | 15.Juli2041 | 560.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.898.312,26 | 2.0 | 8879.0 | 1146.0 | 15.Apr.2047 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.898.464,51 | 2.0 | 9957.0 | 1086.0 | 09.Juli2044 | 584.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.898.714,90 | 2.0 | 7601.0 | 1077.0 | 04.Feb.2041 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.897.188,69 | 2.0 | 10223.0 | 433.0 | 15.Mai2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.896.072,16 | 2.0 | 9520.0 | 1341.0 | 15.März2054 | 555.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.894.963,66 | 2.0 | 10116.0 | 306.0 | 06.Sept.2030 | 535.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.895.077,95 | 2.0 | 8996.0 | 1174.0 | 15.März2045 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.895.509,06 | 2.0 | 9642.0 | 1336.0 | 22.Mai2054 | 550.0 |
| NXPI | NXP BV | Technologie | 1.894.514,09 | 2.0 | 9900.0 | 285.0 | 18.Juni2029 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.893.215,20 | 2.0 | 10657.0 | 948.0 | 01.März2041 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.893.432,61 | 2.0 | 11212.0 | 1236.0 | 02.Aug.2053 | 708.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.709,80 | 2.0 | 10177.0 | 289.0 | 11.Juni2029 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.890.804,21 | 2.0 | 9075.0 | 389.0 | 01.Juni2030 | 195.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.891.046,41 | 2.0 | 9816.0 | 272.0 | 15.Apr.2029 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.890.427,30 | 2.0 | 8037.0 | 1397.0 | 15.März2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.887.336,21 | 2.0 | 9959.0 | 1477.0 | 15.Okt.2065 | 565.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.886.284,29 | 2.0 | 10120.0 | 364.0 | 15.Mai2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.884.235,19 | 2.0 | 9517.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.884.339,84 | 2.0 | 7430.0 | 1281.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.883.057,71 | 2.0 | 7042.0 | 1155.0 | 15.Sept.2041 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.881.964,52 | 2.0 | 6552.0 | 1539.0 | 15.Nov.2060 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.882.452,84 | 2.0 | 8739.0 | 1206.0 | 14.Apr.2046 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.880.980,78 | 2.0 | 10151.0 | 324.0 | 15.Nov.2029 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.880.208,29 | 2.0 | 7719.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| SRE | SEMPRA | Erdgas | 1.880.288,40 | 2.0 | 8486.0 | 905.0 | 01.Feb.2038 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.880.792,96 | 2.0 | 9473.0 | 319.0 | 01.Sept.2029 | 263.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.880.843,92 | 2.0 | 6856.0 | 1392.0 | 02.Sept.2050 | 355.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.880.857,46 | 2.0 | 9655.0 | 995.0 | 15.Sept.2040 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.879.679,24 | 2.0 | 10669.0 | 844.0 | 14.Jan.2038 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.879.981,63 | 2.0 | 10172.0 | 706.0 | 28.Apr.2035 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.878.348,11 | 2.0 | 9463.0 | 1330.0 | 15.Jan.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.878.440,20 | 2.0 | 9857.0 | 586.0 | 11.März2033 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.878.447,64 | 2.0 | 10221.0 | 292.0 | 10.Juli2030 | 538.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.878.933,48 | 2.0 | 9762.0 | 744.0 | 01.März2036 | 563.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.877.982,55 | 2.0 | 9778.0 | 704.0 | 15.März2035 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.877.097,50 | 2.0 | 10988.0 | 809.0 | 15.Okt.2037 | 630.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.877.131,89 | 2.0 | 5262.0 | 1564.0 | 15.Aug.2052 | 245.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.876.179,85 | 2.0 | 9258.0 | 1138.0 | 01.Apr.2044 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.875.643,34 | 2.0 | 10004.0 | 546.0 | 15.Sept.2032 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.874.258,33 | 2.0 | 10174.0 | 333.0 | 09.Jan.2030 | 513.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.873.099,30 | 2.0 | 10211.0 | 277.0 | 21.Mai2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 1.873.895,12 | 2.0 | 6658.0 | 1466.0 | 11.Sept.2049 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.872.516,22 | 2.0 | 7850.0 | 1386.0 | 22.Feb.2052 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.872.895,61 | 2.0 | 11248.0 | 802.0 | 15.Okt.2037 | 659.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.873.026,84 | 2.0 | 7710.0 | 1420.0 | 24.März2052 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.871.769,07 | 2.0 | 9794.0 | 1113.0 | 15.März2044 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.868.795,50 | 2.0 | 6993.0 | 1397.0 | 15.Nov.2050 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.868.860,73 | 2.0 | 9482.0 | 347.0 | 10.Jan.2030 | 283.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.867.062,09 | 2.0 | 6882.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.867.366,29 | 2.0 | 9475.0 | 1365.0 | 01.Aug.2054 | 535.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.866.758,03 | 2.0 | 11328.0 | 550.0 | 15.Juli2033 | 838.0 |
| CSX | CSX CORP | Transport | 1.864.706,73 | 2.0 | 7741.0 | 1261.0 | 01.Nov.2046 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.864.707,40 | 2.0 | 9973.0 | 271.0 | 01.Mai2029 | 425.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.862.712,68 | 2.0 | 9615.0 | 758.0 | 15.Nov.2035 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 1.862.928,88 | 2.0 | 9318.0 | 1090.0 | 06.Mai2044 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.862.423,01 | 2.0 | 10121.0 | 1308.0 | 15.Aug.2053 | 595.0 |
| FDX | FEDEX CORP | Transport | 1.861.470,92 | 2.0 | 8615.0 | 1159.0 | 15.Nov.2045 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.859.985,34 | 2.0 | 9376.0 | 324.0 | 06.Sept.2029 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.860.799,95 | 2.0 | 8110.0 | 1264.0 | 09.Jan.2048 | 434.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.859.148,68 | 2.0 | 9882.0 | 586.0 | 30.März2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.447,16 | 2.0 | 9953.0 | 310.0 | 06.Sept.2029 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.858.570,79 | 2.0 | 9814.0 | 1411.0 | 06.März2056 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 1.858.819,22 | 2.0 | 6192.0 | 1466.0 | 12.Aug.2051 | 305.0 |
| SRE | SEMPRA | Erdgas | 1.858.896,04 | 2.0 | 10205.0 | 897.0 | 15.Okt.2039 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.857.518,55 | 2.0 | 10812.0 | 729.0 | 02.Mai2036 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.857.887,42 | 2.0 | 9042.0 | 390.0 | 05.Juni2030 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.856.900,28 | 2.0 | 8419.0 | 836.0 | 15.Juli2036 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.856.159,19 | 2.0 | 9910.0 | 676.0 | 12.Aug.2034 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.854.904,38 | 2.0 | 10228.0 | 584.0 | 15.Aug.2033 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.855.046,78 | 2.0 | 8784.0 | 420.0 | 01.Sept.2030 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 1.853.907,37 | 2.0 | 5694.0 | 1616.0 | 15.Juli2061 | 305.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.851.899,76 | 2.0 | 9750.0 | 634.0 | 21.März2034 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.850.245,01 | 2.0 | 8833.0 | 489.0 | 01.Aug.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.849.162,03 | 2.0 | 8709.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.847.927,72 | 2.0 | 10084.0 | 303.0 | 14.Aug.2029 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.846.413,50 | 2.0 | 7447.0 | 1127.0 | 29.Juni2041 | 299.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.844.231,47 | 2.0 | 10120.0 | 1416.0 | 28.Juni2063 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.840.299,67 | 2.0 | 10030.0 | 548.0 | 15.Sept.2032 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.838.452,59 | 2.0 | 6463.0 | 1431.0 | 15.Juni2050 | 310.0 |
| PLD | PROLOGIS LP | REITS | 1.838.608,16 | 2.0 | 9217.0 | 384.0 | 15.Apr.2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.837.424,92 | 2.0 | 7508.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.838.008,90 | 2.0 | 6095.0 | 1677.0 | 15.Dez.2061 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.836.024,54 | 2.0 | 9146.0 | 524.0 | 14.Feb.2032 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.836.369,00 | 2.0 | 9796.0 | 1308.0 | 05.März2054 | 590.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.833.373,25 | 2.0 | 10101.0 | 1168.0 | 18.März2046 | 560.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.831.450,72 | 2.0 | 8039.0 | 1245.0 | 15.Apr.2047 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.831.451,90 | 2.0 | 10179.0 | 1500.0 | 15.Sept.2115 | 613.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.830.007,72 | 2.0 | 9769.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.829.052,66 | 2.0 | 7657.0 | 1052.0 | 15.Feb.2040 | 311.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.829.065,54 | 2.0 | 9761.0 | 735.0 | 15.Nov.2035 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.829.281,59 | 2.0 | 7346.0 | 1110.0 | 01.Juni2040 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.826.667,58 | 2.0 | 7821.0 | 1304.0 | 01.März2048 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.826.755,64 | 2.0 | 8859.0 | 530.0 | 02.Feb.2032 | 245.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.825.239,31 | 2.0 | 9760.0 | 1297.0 | 04.März2054 | 597.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.825.307,19 | 2.0 | 10193.0 | 345.0 | 25.Feb.2031 | 537.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.824.448,98 | 2.0 | 10266.0 | 689.0 | 09.Jan.2035 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.824.842,93 | 2.0 | 5750.0 | 1473.0 | 15.Juni2052 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.823.774,44 | 2.0 | 10118.0 | 759.0 | 27.März2036 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.823.037,50 | 2.0 | 8987.0 | 469.0 | 10.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.472,21 | 2.0 | 10063.0 | 472.0 | 01.Nov.2031 | 475.0 |
| CSX | CSX CORP | Transport | 1.822.530,39 | 2.0 | 8317.0 | 1177.0 | 15.März2044 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.820.374,72 | 2.0 | 8887.0 | 1036.0 | 04.Juni2042 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.818.557,06 | 2.0 | 10284.0 | 522.0 | 16.Aug.2032 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.816.483,44 | 2.0 | 7968.0 | 1312.0 | 03.März2047 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.816.560,66 | 2.0 | 11087.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.815.698,79 | 2.0 | 8755.0 | 1192.0 | 01.Juni2047 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.814.888,17 | 2.0 | 9715.0 | 1352.0 | 08.Sept.2053 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.814.452,15 | 2.0 | 9873.0 | 428.0 | 09.Feb.2031 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.813.308,43 | 2.0 | 9863.0 | 317.0 | 18.Sept.2029 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.812.785,15 | 2.0 | 7034.0 | 1316.0 | 13.März2052 | 348.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.810.598,62 | 2.0 | 10606.0 | 520.0 | 28.Okt.2033 | 612.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.811.212,25 | 2.0 | 7930.0 | 1097.0 | 08.Dez.2046 | 529.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.810.242,84 | 2.0 | 10079.0 | 352.0 | 01.Apr.2030 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.808.632,85 | 2.0 | 9244.0 | 1321.0 | 15.Mai2052 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.809.174,11 | 2.0 | 10172.0 | 277.0 | 15.Mai2029 | 500.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.807.878,08 | 2.0 | 10970.0 | 864.0 | 01.Juni2039 | 685.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.806.734,02 | 2.0 | 7552.0 | 1053.0 | 15.Sept.2042 | 450.0 |
| AAPL | APPLE INC | Technologie | 1.806.847,56 | 2.0 | 5876.0 | 1724.0 | 05.Aug.2061 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.805.314,35 | 2.0 | 7930.0 | 1353.0 | 15.März2049 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.805.863,93 | 2.0 | 10151.0 | 694.0 | 10.Feb.2035 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 1.804.274,44 | 2.0 | 10641.0 | 419.0 | 15.März2031 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.802.836,84 | 2.0 | 9823.0 | 741.0 | 15.Sept.2035 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.801.830,29 | 2.0 | 9787.0 | 683.0 | 11.Sept.2034 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.800.990,73 | 2.0 | 8796.0 | 1279.0 | 15.März2053 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.801.438,52 | 2.0 | 10087.0 | 298.0 | 01.Aug.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.800.361,78 | 2.0 | 9621.0 | 526.0 | 04.Mai2032 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.800.396,88 | 2.0 | 10390.0 | 693.0 | 15.Juli2035 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.799.183,63 | 2.0 | 9451.0 | 326.0 | 01.Okt.2029 | 260.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.799.591,86 | 2.0 | 7280.0 | 1403.0 | 15.Feb.2050 | 355.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.798.595,45 | 2.0 | 8840.0 | 524.0 | 15.Jan.2032 | 244.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.797.278,85 | 2.0 | 8910.0 | 482.0 | 15.Juli2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.795.588,78 | 2.0 | 9661.0 | 1181.0 | 01.Dez.2055 | 670.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.795.662,43 | 2.0 | 8389.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.795.001,76 | 2.0 | 8009.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.795.096,00 | 2.0 | 10008.0 | 730.0 | 26.Nov.2035 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.795.148,51 | 2.0 | 9881.0 | 762.0 | 10.März2036 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.794.382,51 | 2.0 | 8580.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.392,59 | 2.0 | 10507.0 | 583.0 | 18.Aug.2034 | 594.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.794.662,98 | 2.0 | 7523.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.793.569,36 | 2.0 | 9922.0 | 403.0 | 15.Nov.2030 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.792.125,48 | 2.0 | 8836.0 | 541.0 | 15.März2032 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.792.432,86 | 2.0 | 6966.0 | 1359.0 | 01.Feb.2050 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.791.283,79 | 2.0 | 10104.0 | 570.0 | 17.Mai2033 | 495.0 |
| KLAC | KLA CORP | Technologie | 1.791.585,84 | 2.0 | 10075.0 | 528.0 | 15.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.790.212,07 | 2.0 | 7248.0 | 1359.0 | 01.Nov.2052 | 405.0 |
| T | AT&T INC | Kommunikation | 1.789.007,28 | 2.0 | 8110.0 | 1172.0 | 15.Juni2045 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.787.854,82 | 2.0 | 5850.0 | 1564.0 | 20.Aug.2050 | 240.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.788.084,57 | 2.0 | 10152.0 | 328.0 | 15.Dez.2029 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.786.329,72 | 2.0 | 9182.0 | 465.0 | 01.Juni2031 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.785.118,78 | 2.0 | 10098.0 | 360.0 | 28.Apr.2030 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.785.788,58 | 2.0 | 10046.0 | 768.0 | 26.März2036 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.785.061,22 | 2.0 | 7201.0 | 1557.0 | 13.Mai2060 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.783.767,84 | 2.0 | 9018.0 | 472.0 | 15.Juni2031 | 255.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.784.000,93 | 2.0 | 8092.0 | 1317.0 | 15.Juli2049 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.782.837,06 | 2.0 | 8434.0 | 1112.0 | 21.Aug.2042 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.781.324,08 | 2.0 | 9879.0 | 396.0 | 22.Sept.2031 | 435.0 |
| NXPI | NXP BV | Technologie | 1.780.569,97 | 2.0 | 8984.0 | 464.0 | 11.Mai2031 | 250.0 |
| KLAC | KLA CORP | Technologie | 1.779.233,04 | 2.0 | 9222.0 | 1482.0 | 15.Juli2062 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.778.337,45 | 2.0 | 9672.0 | 334.0 | 15.Dez.2029 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.774.712,71 | 2.0 | 6295.0 | 1484.0 | 15.Juni2050 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.774.928,63 | 2.0 | 10130.0 | 575.0 | 27.März2033 | 513.0 |
| FISV | FISERV INC | Technologie | 1.773.873,98 | 2.0 | 9750.0 | 662.0 | 12.Aug.2034 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.774.321,62 | 2.0 | 9905.0 | 430.0 | 12.Feb.2031 | 421.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.773.180,50 | 2.0 | 10376.0 | 705.0 | 15.Aug.2035 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.773.575,42 | 2.0 | 9651.0 | 742.0 | 29.Okt.2035 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.773.653,10 | 2.0 | 9822.0 | 1089.0 | 05.Juli2044 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.772.104,01 | 2.0 | 8994.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.771.416,42 | 2.0 | 9717.0 | 1304.0 | 15.Juni2054 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.771.706,12 | 2.0 | 8279.0 | 1354.0 | 01.Mai2053 | 460.0 |
| CSX | CSX CORP | Transport | 1.770.323,98 | 2.0 | 8242.0 | 1285.0 | 01.März2048 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.770.361,08 | 2.0 | 10462.0 | 975.0 | 01.Feb.2041 | 595.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.769.754,66 | 2.0 | 6552.0 | 1371.0 | 01.Apr.2051 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.768.622,54 | 2.0 | 10202.0 | 698.0 | 01.März2035 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.768.557,55 | 2.0 | 9740.0 | 1206.0 | 19.Mai2055 | 663.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.766.250,06 | 2.0 | 9696.0 | 1304.0 | 15.Nov.2054 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.765.138,80 | 2.0 | 9065.0 | 1104.0 | 15.Nov.2043 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.765.858,24 | 2.0 | 9708.0 | 736.0 | 15.Nov.2035 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.765.902,82 | 2.0 | 8843.0 | 412.0 | 21.Aug.2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.764.630,71 | 2.0 | 9662.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.764.773,52 | 2.0 | 9806.0 | 354.0 | 15.Apr.2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.470,87 | 2.0 | 10489.0 | 593.0 | 15.Nov.2033 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.763.701,04 | 2.0 | 10294.0 | 347.0 | 15.Apr.2030 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.763.887,10 | 2.0 | 9156.0 | 1344.0 | 01.Apr.2053 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.762.517,07 | 2.0 | 10775.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| MA | MASTERCARD INC | Technologie | 1.763.022,71 | 2.0 | 9830.0 | 703.0 | 15.Jan.2035 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.646,26 | 2.0 | 8867.0 | 421.0 | 15.Okt.2030 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.761.438,69 | 2.0 | 10058.0 | 740.0 | 01.Okt.2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.759.879,44 | 2.0 | 9636.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.759.654,84 | 2.0 | 8874.0 | 501.0 | 15.Sept.2031 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.755.095,04 | 2.0 | 10569.0 | 358.0 | 15.Juli2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.755.339,10 | 2.0 | 7472.0 | 1099.0 | 08.Juli2044 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.753.472,80 | 2.0 | 8927.0 | 1188.0 | 15.Juli2046 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.750.580,57 | 2.0 | 10957.0 | 802.0 | 15.Juni2037 | 625.0 |
| MET | METLIFE INC | Versicherung | 1.749.894,77 | 2.0 | 8126.0 | 1214.0 | 01.März2045 | 405.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.749.114,34 | 2.0 | 9848.0 | 681.0 | 10.Sept.2034 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.748.070,07 | 2.0 | 9812.0 | 1321.0 | 15.Okt.2053 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.747.534,63 | 2.0 | 6216.0 | 1328.0 | 24.Okt.2051 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.746.581,59 | 2.0 | 10356.0 | 1259.0 | 12.März2055 | 604.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.745.279,14 | 2.0 | 9877.0 | 570.0 | 15.Feb.2033 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.744.754,17 | 2.0 | 7389.0 | 1085.0 | 15.Mai2040 | 270.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.742.746,68 | 2.0 | 9170.0 | 1341.0 | 15.Mai2053 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.742.199,01 | 2.0 | 7858.0 | 1223.0 | 01.Nov.2045 | 388.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.740.720,47 | 2.0 | 10114.0 | 353.0 | 09.Mai2031 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.740.478,70 | 2.0 | 10451.0 | 613.0 | 15.Jan.2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.739.759,47 | 2.0 | 9946.0 | 399.0 | 15.Sept.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.739.788,22 | 2.0 | 9935.0 | 686.0 | 01.Mai2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.737.617,74 | 2.0 | 10197.0 | 699.0 | 15.Mai2035 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.736.464,10 | 2.0 | 8766.0 | 498.0 | 12.Aug.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 1.736.935,62 | 2.0 | 8225.0 | 1425.0 | 05.Aug.2062 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.737.173,27 | 2.0 | 10329.0 | 1464.0 | 15.Nov.2063 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.734.279,15 | 2.0 | 10257.0 | 280.0 | 15.Juni2029 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.733.487,77 | 2.0 | 8832.0 | 423.0 | 15.Okt.2030 | 170.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.732.032,44 | 2.0 | 7558.0 | 1336.0 | 07.Dez.2049 | 394.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.732.283,28 | 2.0 | 9009.0 | 391.0 | 01.Juni2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.732.336,18 | 2.0 | 5666.0 | 1581.0 | 15.März2051 | 238.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.731.742,38 | 2.0 | 10020.0 | 764.0 | 23.März2036 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.728.956,61 | 2.0 | 9385.0 | 387.0 | 30.Juni2030 | 295.0 |
| T | AT&T INC | Kommunikation | 1.727.448,79 | 2.0 | 9316.0 | 923.0 | 01.März2039 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.726.106,63 | 2.0 | 9058.0 | 1308.0 | 15.Aug.2052 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.726.567,23 | 2.0 | 8645.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.726.618,54 | 2.0 | 9423.0 | 1383.0 | 10.Sept.2054 | 528.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.726.689,38 | 2.0 | 10167.0 | 560.0 | 15.Jan.2033 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.725.085,22 | 2.0 | 10274.0 | 646.0 | 03.Juli2034 | 578.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.725.181,35 | 2.0 | 10230.0 | 697.0 | 29.Mai2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.723.817,52 | 2.0 | 7809.0 | 1280.0 | 15.Juni2047 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.722.637,29 | 2.0 | 10586.0 | 984.0 | 01.Apr.2041 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.722.290,36 | 2.0 | 6415.0 | 1522.0 | 01.Okt.2051 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.720.586,06 | 2.0 | 6674.0 | 1495.0 | 15.Feb.2053 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.720.643,83 | 2.0 | 9163.0 | 1342.0 | 09.Sept.2052 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.719.429,05 | 2.0 | 10589.0 | 810.0 | 15.Sept.2037 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.719.586,51 | 2.0 | 10079.0 | 315.0 | 01.Okt.2029 | 503.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.718.093,37 | 2.0 | 10000.0 | 362.0 | 17.Mai2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.718.461,10 | 2.0 | 7339.0 | 1442.0 | 01.März2052 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.717.238,55 | 2.0 | 9950.0 | 1339.0 | 15.März2055 | 590.0 |
| EOG | EOG RESOURCES INC | Energie | 1.717.299,57 | 2.0 | 10274.0 | 1347.0 | 15.Juli2055 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.717.376,78 | 2.0 | 8776.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.717.452,21 | 2.0 | 10006.0 | 695.0 | 01.Apr.2035 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.717.987,70 | 2.0 | 10042.0 | 543.0 | 09.Sept.2032 | 460.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.716.739,39 | 2.0 | 9213.0 | 711.0 | 23.März2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.716.877,15 | 2.0 | 10204.0 | 303.0 | 17.Okt.2029 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.715.773,76 | 2.0 | 8526.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.714.673,03 | 2.0 | 9742.0 | 306.0 | 15.Aug.2029 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.715.195,38 | 2.0 | 10202.0 | 577.0 | 01.Apr.2033 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.711.381,10 | 2.0 | 8233.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.556,37 | 2.0 | 9995.0 | 473.0 | 10.Okt.2031 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.711.675,84 | 2.0 | 9744.0 | 762.0 | 12.März2036 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.711.821,55 | 2.0 | 10110.0 | 648.0 | 01.Apr.2034 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.710.338,35 | 2.0 | 8713.0 | 1154.0 | 15.Mai2044 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.710.779,82 | 2.0 | 9717.0 | 1393.0 | 17.Juli2054 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.709.009,71 | 2.0 | 9513.0 | 411.0 | 15.Nov.2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 1.707.797,17 | 2.0 | 9444.0 | 572.0 | 15.Dez.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.707.822,97 | 2.0 | 7480.0 | 1264.0 | 15.Aug.2047 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.707.063,28 | 2.0 | 10946.0 | 634.0 | 15.Juni2034 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.706.227,12 | 2.0 | 9343.0 | 588.0 | 01.Apr.2033 | 440.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.706.562,16 | 2.0 | 9818.0 | 722.0 | 15.Dez.2035 | 565.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.706.735,65 | 2.0 | 10145.0 | 344.0 | 10.Feb.2030 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.977,10 | 2.0 | 8290.0 | 1213.0 | 01.Apr.2045 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 1.701.839,97 | 2.0 | 8906.0 | 519.0 | 27.Jan.2033 | 268.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.701.861,30 | 2.0 | 9985.0 | 395.0 | 15.Sept.2030 | 450.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.701.207,62 | 2.0 | 8265.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.699.798,79 | 2.0 | 9959.0 | 772.0 | 30.Juli2036 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.700.216,03 | 2.0 | 6309.0 | 1514.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.700.565,60 | 2.0 | 10152.0 | 368.0 | 15.Juni2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.699.402,95 | 2.0 | 6499.0 | 1448.0 | 15.Okt.2049 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 1.698.440,08 | 2.0 | 8170.0 | 1425.0 | 25.März2060 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.697.870,02 | 2.0 | 10183.0 | 574.0 | 15.Mai2033 | 515.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.696.530,28 | 2.0 | 10043.0 | 355.0 | 15.März2030 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 1.695.805,55 | 2.0 | 10033.0 | 305.0 | 15.Aug.2029 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.696.270,94 | 2.0 | 9854.0 | 439.0 | 15.März2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.690.464,64 | 2.0 | 8135.0 | 1266.0 | 15.Juni2047 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.688.918,85 | 2.0 | 10267.0 | 501.0 | 15.März2032 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.687.837,48 | 2.0 | 8439.0 | 1167.0 | 15.Nov.2044 | 430.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.687.903,88 | 2.0 | 9622.0 | 714.0 | 01.Apr.2035 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.687.979,32 | 2.0 | 8780.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.686.769,98 | 2.0 | 9509.0 | 1088.0 | 01.März2044 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.687.222,39 | 2.0 | 10075.0 | 634.0 | 10.Apr.2034 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.687.281,51 | 2.0 | 10224.0 | 448.0 | 03.Juli2031 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.686.108,70 | 2.0 | 8765.0 | 1119.0 | 15.März2043 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.686.533,70 | 2.0 | 9978.0 | 1398.0 | 01.Juni2054 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.686.671,61 | 2.0 | 10468.0 | 560.0 | 01.Apr.2033 | 615.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.685.255,76 | 2.0 | 7172.0 | 1268.0 | 01.Mai2050 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.685.439,64 | 2.0 | 6404.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.684.618,84 | 2.0 | 8385.0 | 1112.0 | 01.Juli2042 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.682.872,71 | 2.0 | 10011.0 | 1487.0 | 14.März2065 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.680.900,76 | 2.0 | 9070.0 | 467.0 | 20.Mai2031 | 238.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.677.560,55 | 2.0 | 9883.0 | 1314.0 | 27.März2053 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.677.920,08 | 2.0 | 9841.0 | 573.0 | 06.Apr.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.675.774,02 | 2.0 | 6584.0 | 1482.0 | 15.Feb.2052 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.674.940,04 | 2.0 | 9255.0 | 459.0 | 01.Juni2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.065,61 | 2.0 | 10235.0 | 702.0 | 20.Juni2035 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.672.934,90 | 2.0 | 9978.0 | 1359.0 | 15.Okt.2055 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.672.323,09 | 2.0 | 10078.0 | 470.0 | 01.Nov.2031 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.672.682,62 | 2.0 | 9856.0 | 726.0 | 28.Jan.2037 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.671.571,52 | 2.0 | 10604.0 | 1003.0 | 14.Jan.2042 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.670.845,60 | 2.0 | 8831.0 | 481.0 | 15.Juli2031 | 250.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.669.648,10 | 2.0 | 10029.0 | 762.0 | 16.März2036 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.670.097,50 | 2.0 | 9954.0 | 437.0 | 23.März2031 | 466.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.666.896,30 | 2.0 | 9561.0 | 367.0 | 06.Mai2030 | 340.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.667.329,92 | 2.0 | 10371.0 | 598.0 | 15.Okt.2033 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.666.228,04 | 2.0 | 10220.0 | 700.0 | 20.Feb.2035 | 510.0 |
| CDW | CDW LLC | Technologie | 1.665.271,08 | 2.0 | 9153.0 | 495.0 | 01.Dez.2031 | 357.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.664.795,96 | 2.0 | 9131.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.664.801,85 | 2.0 | 9575.0 | 1171.0 | 04.März2046 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.663.390,36 | 2.0 | 9554.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.663.768,46 | 2.0 | 7571.0 | 1272.0 | 01.März2048 | 413.0 |
| OKE | ONEOK INC | Energie | 1.664.007,92 | 2.0 | 9257.0 | 1376.0 | 01.Nov.2064 | 585.0 |
| SRE | SEMPRA | Erdgas | 1.662.366,26 | 2.0 | 9891.0 | 760.0 | 15.März2036 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.660.983,66 | 2.0 | 10043.0 | 647.0 | 29.Jan.2034 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.656.504,52 | 2.0 | 9122.0 | 1333.0 | 28.Feb.2053 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.655.966,86 | 2.0 | 8621.0 | 1112.0 | 02.Nov.2042 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.654.229,62 | 2.0 | 9470.0 | 513.0 | 15.Apr.2032 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.654.278,09 | 2.0 | 9930.0 | 407.0 | 15.Nov.2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.652.844,47 | 2.0 | 10121.0 | 667.0 | 15.Nov.2034 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.653.047,74 | 2.0 | 8562.0 | 1193.0 | 15.März2045 | 440.0 |
| C | CITIBANK NA | Bankwesen | 1.653.069,79 | 2.0 | 10124.0 | 304.0 | 06.Aug.2029 | 484.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.653.341,26 | 2.0 | 7451.0 | 1410.0 | 19.März2050 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.651.934,92 | 2.0 | 10130.0 | 1297.0 | 15.Sept.2053 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.651.338,65 | 2.0 | 6107.0 | 1540.0 | 15.Sept.2051 | 275.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.651.881,41 | 2.0 | 9386.0 | 1275.0 | 21.Mai2054 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.650.008,61 | 2.0 | 8330.0 | 1374.0 | 01.Juni2053 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.648.932,82 | 2.0 | 9785.0 | 757.0 | 15.März2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.649.198,29 | 2.0 | 8292.0 | 1381.0 | 15.Okt.2058 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.647.741,88 | 2.0 | 10143.0 | 430.0 | 15.März2031 | 485.0 |
| OKE | ONEOK INC | Energie | 1.647.929,41 | 2.0 | 7133.0 | 1327.0 | 01.März2050 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.646.966,59 | 2.0 | 10117.0 | 751.0 | 15.Apr.2036 | 580.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.644.675,51 | 2.0 | 10080.0 | 1279.0 | 25.Feb.2055 | 638.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.643.553,93 | 2.0 | 9785.0 | 741.0 | 01.Sept.2035 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.642.686,17 | 2.0 | 10073.0 | 345.0 | 15.Feb.2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.642.780,20 | 2.0 | 8475.0 | 1452.0 | 15.Mai2062 | 495.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.643.056,87 | 2.0 | 9925.0 | 1337.0 | 15.Sept.2053 | 570.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.641.904,33 | 2.0 | 9543.0 | 364.0 | 26.März2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.641.285,41 | 2.0 | 10237.0 | 435.0 | 21.März2031 | 510.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.641.382,91 | 2.0 | 6950.0 | 1424.0 | 27.März2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.640.251,91 | 2.0 | 6827.0 | 1473.0 | 15.Sept.2051 | 330.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.640.360,94 | 2.0 | 9260.0 | 358.0 | 04.Feb.2030 | 255.0 |
| GLW | CORNING INC | Technologie | 1.638.093,42 | 2.0 | 9120.0 | 1535.0 | 15.Nov.2079 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.638.313,21 | 2.0 | 9327.0 | 368.0 | 13.Apr.2030 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.637.365,92 | 2.0 | 9929.0 | 531.0 | 01.Aug.2032 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.636.550,17 | 2.0 | 10054.0 | 575.0 | 15.Apr.2033 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.636.624,21 | 2.0 | 10232.0 | 284.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.636.097,88 | 2.0 | 9993.0 | 574.0 | 15.Mai2033 | 513.0 |
| MPLX | MPLX LP | Energie | 1.634.702,11 | 2.0 | 9855.0 | 561.0 | 15.Jan.2033 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.635.078,57 | 2.0 | 10148.0 | 700.0 | 01.Apr.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.633.898,95 | 2.0 | 8816.0 | 1059.0 | 15.Mai2042 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.634.180,88 | 2.0 | 9495.0 | 439.0 | 15.Jan.2032 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.631.398,31 | 2.0 | 9706.0 | 1373.0 | 15.Apr.2056 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.630.692,31 | 2.0 | 9900.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.629.045,67 | 2.0 | 10212.0 | 634.0 | 20.Feb.2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.627.955,60 | 2.0 | 9724.0 | 379.0 | 01.Juli2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.627.527,83 | 2.0 | 7017.0 | 1140.0 | 13.Nov.2040 | 235.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.625.920,48 | 2.0 | 7527.0 | 1352.0 | 01.Mai2052 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.625.257,31 | 2.0 | 9835.0 | 679.0 | 06.Dez.2034 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.624.436,16 | 2.0 | 8984.0 | 456.0 | 12.März2031 | 230.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.623.613,53 | 2.0 | 9139.0 | 369.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.623.981,81 | 2.0 | 9141.0 | 377.0 | 01.Mai2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.622.318,75 | 2.0 | 8725.0 | 520.0 | 01.Dez.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.622.537,23 | 2.0 | 9403.0 | 1377.0 | 15.März2054 | 525.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.620.762,78 | 2.0 | 9959.0 | 1041.0 | 01.Mai2043 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.621.193,33 | 2.0 | 10084.0 | 639.0 | 01.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.621.280,91 | 2.0 | 9140.0 | 1069.0 | 05.Dez.2043 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.618.880,67 | 2.0 | 10217.0 | 338.0 | 30.Jan.2030 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.617.837,82 | 2.0 | 7895.0 | 1321.0 | 15.Okt.2050 | 425.0 |
| V | VISA INC | Technologie | 1.616.654,91 | 2.0 | 8671.0 | 464.0 | 15.Feb.2031 | 110.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.616.831,82 | 2.0 | 9534.0 | 1315.0 | 15.März2053 | 560.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.614.716,62 | 2.0 | 10005.0 | 692.0 | 15.Apr.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.613.814,12 | 2.0 | 9875.0 | 553.0 | 05.Nov.2032 | 430.0 |
| FISV | FISERV INC | Technologie | 1.613.147,46 | 2.0 | 9957.0 | 632.0 | 15.März2034 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.612.275,23 | 2.0 | 10101.0 | 344.0 | 15.Feb.2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.611.571,99 | 2.0 | 9366.0 | 321.0 | 04.Sept.2029 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.610.444,19 | 2.0 | 7120.0 | 1123.0 | 24.Juni2040 | 235.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.607.533,97 | 2.0 | 11163.0 | 493.0 | 15.März2032 | 675.0 |
| T | AT&T INC | Kommunikation | 1.607.697,71 | 2.0 | 9634.0 | 1164.0 | 15.Feb.2047 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.604.187,33 | 2.0 | 9643.0 | 512.0 | 28.März2033 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.604.686,43 | 2.0 | 9191.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.603.374,07 | 2.0 | 8731.0 | 462.0 | 25.Feb.2031 | 140.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.603.478,83 | 2.0 | 9071.0 | 461.0 | 01.Apr.2032 | 273.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.603.972,57 | 2.0 | 8789.0 | 1108.0 | 15.März2044 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.602.947,41 | 2.0 | 7122.0 | 1391.0 | 10.Mai2051 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.601.406,30 | 2.0 | 10365.0 | 348.0 | 06.Apr.2030 | 585.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.600.527,56 | 2.0 | 10109.0 | 180.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.599.351,78 | 2.0 | 8840.0 | 442.0 | 15.Jan.2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.598.404,93 | 2.0 | 10432.0 | 555.0 | 15.Jan.2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.597.318,38 | 2.0 | 9093.0 | 1218.0 | 01.März2048 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.597.408,71 | 2.0 | 7603.0 | 1283.0 | 07.Dez.2047 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.597.448,44 | 2.0 | 8155.0 | 1101.0 | 20.Juni2042 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.597.012,56 | 2.0 | 6174.0 | 1432.0 | 15.Mai2050 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.595.125,74 | 2.0 | 9405.0 | 992.0 | 23.März2040 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.593.979,78 | 2.0 | 10116.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.593.058,21 | 2.0 | 8863.0 | 1192.0 | 01.Apr.2048 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.592.536,68 | 2.0 | 10019.0 | 741.0 | 15.Sept.2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.589.494,69 | 2.0 | 9748.0 | 1271.0 | 15.Okt.2055 | 610.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.588.451,47 | 2.0 | 10383.0 | 629.0 | 15.März2034 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.588.786,28 | 2.0 | 10592.0 | 1049.0 | 13.Juli2043 | 618.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.588.189,06 | 2.0 | 6498.0 | 1436.0 | 15.Mai2050 | 305.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.584.977,65 | 2.0 | 8519.0 | 1222.0 | 01.Feb.2050 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.585.694,43 | 2.0 | 6774.0 | 1436.0 | 01.Aug.2051 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.584.737,51 | 2.0 | 9385.0 | 384.0 | 01.Juli2030 | 330.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.582.556,94 | 2.0 | 8691.0 | 1133.0 | 15.Mai2044 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.582.756,78 | 2.0 | 6518.0 | 1339.0 | 15.Nov.2050 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.581.943,07 | 2.0 | 6483.0 | 1511.0 | 15.Jan.2052 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.582.241,44 | 2.0 | 10003.0 | 1316.0 | 01.Aug.2054 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.580.633,03 | 2.0 | 9819.0 | 1292.0 | 01.März2055 | 615.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.576.995,39 | 2.0 | 5830.0 | 1605.0 | 01.Sept.2050 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.574.666,00 | 2.0 | 7874.0 | 1314.0 | 01.März2048 | 395.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.572.726,06 | 2.0 | 11332.0 | 377.0 | 15.Sept.2030 | 825.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.573.334,65 | 2.0 | 10237.0 | 274.0 | 15.Mai2029 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.573.465,22 | 2.0 | 9270.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.572.091,82 | 2.0 | 9552.0 | 364.0 | 01.Apr.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.572.096,98 | 2.0 | 6464.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.572.118,31 | 2.0 | 9061.0 | 532.0 | 17.März2032 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.572.669,17 | 2.0 | 10137.0 | 570.0 | 15.Mai2033 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.571.234,20 | 2.0 | 10807.0 | 434.0 | 16.Juli2031 | 745.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.570.352,88 | 2.0 | 9100.0 | 383.0 | 15.Mai2030 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.569.739,92 | 2.0 | 9474.0 | 321.0 | 15.Sept.2029 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.569.751,59 | 2.0 | 9738.0 | 363.0 | 06.Apr.2030 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.569.158,49 | 2.0 | 9211.0 | 1517.0 | 15.Feb.2064 | 520.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.567.713,00 | 2.0 | 10001.0 | 643.0 | 01.Juni2034 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.566.291,60 | 2.0 | 10056.0 | 1377.0 | 05.Sept.2055 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.564.891,80 | 2.0 | 9898.0 | 733.0 | 15.Aug.2035 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.565.546,75 | 2.0 | 10085.0 | 694.0 | 10.Feb.2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.564.681,94 | 2.0 | 6647.0 | 1444.0 | 01.Juli2050 | 313.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.562.469,97 | 2.0 | 9635.0 | 311.0 | 23.Aug.2029 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.561.607,51 | 2.0 | 9211.0 | 450.0 | 15.Apr.2031 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.562.091,09 | 2.0 | 9217.0 | 420.0 | 01.Dez.2030 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.560.134,92 | 2.0 | 6532.0 | 1401.0 | 01.Juni2050 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.559.224,26 | 2.0 | 9877.0 | 432.0 | 19.Feb.2031 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.559.377,46 | 2.0 | 8624.0 | 740.0 | 01.Feb.2035 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.559.494,19 | 2.0 | 8617.0 | 1270.0 | 06.Feb.2047 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.559.559,33 | 2.0 | 9909.0 | 421.0 | 27.Jan.2032 | 460.0 |
| FISV | FISERV INC | Technologie | 1.558.070,68 | 2.0 | 10131.0 | 560.0 | 02.März2033 | 560.0 |
| T | AT&T INC | Kommunikation | 1.557.306,29 | 2.0 | 8090.0 | 1274.0 | 09.März2049 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.557.488,86 | 2.0 | 10326.0 | 440.0 | 15.Juni2031 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.555.885,42 | 2.0 | 8842.0 | 1437.0 | 18.Sept.2054 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.048,76 | 2.0 | 9559.0 | 1156.0 | 01.Dez.2046 | 550.0 |
| MA | MASTERCARD INC | Technologie | 1.554.589,41 | 2.0 | 9689.0 | 361.0 | 26.März2030 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.554.660,91 | 2.0 | 9558.0 | 306.0 | 01.Aug.2029 | 315.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.554.807,11 | 2.0 | 8586.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.554.923,19 | 2.0 | 8897.0 | 539.0 | 15.Mai2032 | 300.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.555.014,04 | 2.0 | 9052.0 | 462.0 | 10.Mai2031 | 260.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.553.787,72 | 2.0 | 10228.0 | 414.0 | 30.Jan.2031 | 525.0 |
| V | VISA INC | Technologie | 1.552.975,50 | 2.0 | 5345.0 | 1631.0 | 15.Aug.2050 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.553.423,13 | 2.0 | 10067.0 | 692.0 | 01.März2035 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.551.894,39 | 2.0 | 7958.0 | 1300.0 | 15.Juni2048 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.552.344,15 | 2.0 | 9291.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 1.552.553,42 | 2.0 | 8692.0 | 495.0 | 12.Aug.2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.552.661,86 | 2.0 | 8595.0 | 1129.0 | 15.Juni2043 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.550.108,12 | 2.0 | 9118.0 | 461.0 | 14.Mai2031 | 275.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.549.845,64 | 2.0 | 8444.0 | 1224.0 | 02.Juni2047 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.548.622,23 | 2.0 | 9470.0 | 1336.0 | 01.Apr.2053 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.548.180,52 | 2.0 | 5431.0 | 1803.0 | 01.Sept.2060 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.546.976,26 | 2.0 | 8867.0 | 427.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.547.039,03 | 2.0 | 7799.0 | 1522.0 | 22.Feb.2062 | 440.0 |
| T | AT&T INC | Kommunikation | 1.545.855,71 | 2.0 | 6414.0 | 1441.0 | 01.Feb.2052 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.545.009,61 | 2.0 | 9823.0 | 752.0 | 15.Jan.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.543.156,71 | 2.0 | 7442.0 | 1034.0 | 24.Nov.2042 | 333.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.541.079,00 | 2.0 | 10610.0 | 385.0 | 15.Nov.2030 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.541.083,29 | 2.0 | 6771.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.541.319,18 | 2.0 | 7220.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.539.702,70 | 2.0 | 9379.0 | 1325.0 | 12.Sept.2054 | 570.0 |
| AON | AON CORP | Versicherung | 1.540.358,18 | 2.0 | 9803.0 | 276.0 | 02.Mai2029 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.536.728,41 | 2.0 | 6413.0 | 1544.0 | 15.Mai2055 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.536.735,53 | 2.0 | 9905.0 | 407.0 | 06.Nov.2030 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.536.866,14 | 2.0 | 8695.0 | 1208.0 | 15.März2046 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.535.521,66 | 2.0 | 9977.0 | 506.0 | 16.März2032 | 474.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.535.010,76 | 2.0 | 7416.0 | 1088.0 | 11.Mai2041 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.532.820,60 | 2.0 | 10506.0 | 541.0 | 15.Jan.2033 | 615.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.532.016,87 | 2.0 | 9473.0 | 722.0 | 15.Nov.2035 | 525.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.531.196,50 | 2.0 | 9516.0 | 1304.0 | 15.Okt.2054 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.531.762,27 | 2.0 | 8484.0 | 1066.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.528.664,44 | 2.0 | 7759.0 | 1104.0 | 20.Mai2041 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.527.724,62 | 2.0 | 10202.0 | 346.0 | 01.März2030 | 525.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.528.146,95 | 2.0 | 9774.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.528.179,91 | 2.0 | 7099.0 | 1393.0 | 15.Nov.2049 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.526.799,68 | 2.0 | 7558.0 | 1270.0 | 15.Okt.2047 | 388.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.522.273,53 | 2.0 | 8613.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.522.969,26 | 2.0 | 8790.0 | 500.0 | 15.Sept.2031 | 235.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.522.997,82 | 2.0 | 9043.0 | 393.0 | 15.Juni2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.521.950,59 | 2.0 | 9009.0 | 413.0 | 15.Okt.2030 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.520.489,94 | 2.0 | 6200.0 | 1495.0 | 28.Mai2050 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.519.868,31 | 2.0 | 10062.0 | 419.0 | 15.Jan.2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.517.926,67 | 2.0 | 9920.0 | 765.0 | 12.März2036 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.517.721,94 | 2.0 | 10031.0 | 454.0 | 10.Juli2031 | 505.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.517.739,93 | 2.0 | 10087.0 | 194.0 | 15.März2030 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.514.450,20 | 2.0 | 9267.0 | 472.0 | 15.Jan.2032 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.513.550,66 | 2.0 | 10173.0 | 581.0 | 05.Juli2033 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.514.294,89 | 2.0 | 8740.0 | 496.0 | 28.Okt.2031 | 288.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.512.777,77 | 2.0 | 6700.0 | 1417.0 | 07.Nov.2049 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.512.064,79 | 2.0 | 8348.0 | 1286.0 | 01.Sept.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.511.201,76 | 2.0 | 6727.0 | 1578.0 | 15.Juni2061 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.505.137,77 | 2.0 | 9679.0 | 573.0 | 15.Jan.2033 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.504.401,35 | 2.0 | 8157.0 | 1277.0 | 15.Jan.2049 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.503.174,58 | 2.0 | 8866.0 | 424.0 | 01.Okt.2030 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.503.399,50 | 2.0 | 10128.0 | 650.0 | 05.Juli2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.206,72 | 2.0 | 8827.0 | 427.0 | 30.Okt.2030 | 168.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.502.453,65 | 2.0 | 8845.0 | 492.0 | 13.Okt.2032 | 249.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.502.505,80 | 2.0 | 10365.0 | 563.0 | 15.März2033 | 565.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.501.473,49 | 2.0 | 10012.0 | 622.0 | 05.Dez.2033 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.501.830,59 | 2.0 | 8383.0 | 1271.0 | 15.Apr.2050 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.501.905,27 | 2.0 | 7508.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.864,98 | 2.0 | 7484.0 | 1428.0 | 01.Okt.2051 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.496.417,05 | 2.0 | 10208.0 | 688.0 | 15.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 1.495.701,12 | 2.0 | 8802.0 | 1204.0 | 15.Juli2048 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.494.537,53 | 2.0 | 8366.0 | 1206.0 | 01.Apr.2046 | 455.0 |
| MPLX | MPLX LP | Energie | 1.494.648,45 | 2.0 | 9885.0 | 758.0 | 01.Apr.2036 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 1.494.678,18 | 2.0 | 6947.0 | 1399.0 | 15.Feb.2051 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.495.186,49 | 2.0 | 10692.0 | 521.0 | 02.Nov.2032 | 613.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.009,52 | 2.0 | 10271.0 | 348.0 | 20.März2031 | 574.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.493.156,59 | 2.0 | 10433.0 | 523.0 | 13.Okt.2032 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.827,04 | 2.0 | 7422.0 | 1375.0 | 15.Juli2050 | 380.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.489.485,65 | 2.0 | 7752.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.487.831,25 | 2.0 | 9473.0 | 354.0 | 15.Feb.2030 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.488.046,53 | 2.0 | 8062.0 | 1306.0 | 15.Dez.2048 | 415.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.486.864,53 | 2.0 | 9886.0 | 741.0 | 15.Jan.2036 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.486.986,93 | 2.0 | 10143.0 | 1330.0 | 15.Juni2055 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 1.486.377,86 | 2.0 | 9964.0 | 554.0 | 15.Nov.2032 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.484.016,96 | 2.0 | 12084.0 | 793.0 | 01.März2038 | 825.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.484.370,63 | 2.0 | 10133.0 | 638.0 | 15.Feb.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.483.233,38 | 2.0 | 7468.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.483.474,88 | 2.0 | 7978.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.483.476,70 | 2.0 | 10205.0 | 358.0 | 19.Mai2030 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.483.738,22 | 2.0 | 6733.0 | 1638.0 | 05.Feb.2070 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.480.424,16 | 2.0 | 9837.0 | 1400.0 | 15.März2056 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.480.440,35 | 2.0 | 8004.0 | 1241.0 | 15.Jan.2047 | 420.0 |
| MET | METLIFE INC | Versicherung | 1.478.788,40 | 2.0 | 8332.0 | 1110.0 | 13.Aug.2042 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.905,55 | 2.0 | 9896.0 | 688.0 | 30.Jan.2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.477.371,80 | 2.0 | 9668.0 | 1312.0 | 15.Feb.2055 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.476.467,57 | 2.0 | 8890.0 | 411.0 | 08.Sept.2031 | 198.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.476.557,98 | 2.0 | 10187.0 | 709.0 | 03.Juni2035 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.474.180,76 | 2.0 | 9508.0 | 1338.0 | 01.Dez.2054 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.473.421,10 | 2.0 | 6233.0 | 1528.0 | 10.Dez.2051 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.471.970,31 | 2.0 | 10066.0 | 355.0 | 15.Mai2030 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.470.880,92 | 2.0 | 9580.0 | 876.0 | 01.Mai2038 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.469.970,55 | 2.0 | 9791.0 | 404.0 | 29.Okt.2030 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.469.465,48 | 2.0 | 10420.0 | 603.0 | 05.Okt.2033 | 563.0 |
| CSX | CSX CORP | Transport | 1.468.384,52 | 2.0 | 8436.0 | 1375.0 | 15.Nov.2052 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.468.861,83 | 2.0 | 9237.0 | 434.0 | 30.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.467.946,10 | 2.0 | 6204.0 | 1524.0 | 21.Okt.2051 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.468.115,33 | 2.0 | 9853.0 | 519.0 | 01.Juni2032 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.467.021,54 | 2.0 | 7187.0 | 1252.0 | 15.Okt.2049 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.463.215,40 | 2.0 | 11021.0 | 668.0 | 15.Dez.2034 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.461.674,63 | 2.0 | 8414.0 | 1282.0 | 15.Apr.2052 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.460.062,42 | 2.0 | 6927.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.459.457,44 | 2.0 | 9932.0 | 766.0 | 15.März2036 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.457.921,15 | 2.0 | 9707.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.458.090,92 | 2.0 | 9343.0 | 329.0 | 01.Okt.2029 | 255.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.458.386,99 | 2.0 | 9868.0 | 403.0 | 06.Nov.2030 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.458.628,91 | 2.0 | 10122.0 | 472.0 | 01.Dez.2031 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.457.629,27 | 2.0 | 9953.0 | 550.0 | 09.Sept.2032 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.456.855,23 | 2.0 | 10314.0 | 612.0 | 15.Jan.2034 | 575.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.454.370,99 | 2.0 | 10230.0 | 412.0 | 23.Jan.2031 | 490.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.453.920,91 | 2.0 | 6456.0 | 1495.0 | 26.Nov.2051 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.454.087,47 | 2.0 | 7875.0 | 1262.0 | 01.Aug.2046 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.452.975,51 | 2.0 | 9007.0 | 466.0 | 13.Mai2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.451.762,18 | 2.0 | 8618.0 | 1497.0 | 06.Feb.2057 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.451.510,33 | 2.0 | 10888.0 | 855.0 | 26.Jan.2039 | 688.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.449.636,33 | 2.0 | 10201.0 | 676.0 | 15.Apr.2035 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 1.448.765,50 | 2.0 | 6740.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.448.825,74 | 2.0 | 7919.0 | 1277.0 | 15.Dez.2047 | 408.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.447.481,85 | 2.0 | 9769.0 | 479.0 | 29.Jan.2032 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 1.447.486,35 | 2.0 | 10491.0 | 267.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.447.093,98 | 2.0 | 7619.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.446.001,73 | 2.0 | 10047.0 | 706.0 | 15.März2035 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.445.444,46 | 2.0 | 9968.0 | 674.0 | 01.Nov.2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.445.546,37 | 2.0 | 9871.0 | 424.0 | 10.Jan.2031 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.443.175,30 | 2.0 | 8917.0 | 424.0 | 01.Okt.2030 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.439.559,92 | 2.0 | 10046.0 | 576.0 | 15.Feb.2033 | 445.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.439.877,12 | 2.0 | 10254.0 | 569.0 | 15.März2033 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.440.164,45 | 2.0 | 10230.0 | 641.0 | 15.Juni2034 | 545.0 |
| MET | METLIFE INC | Versicherung | 1.439.202,23 | 2.0 | 8729.0 | 1195.0 | 13.Mai2046 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.439.243,38 | 2.0 | 10414.0 | 534.0 | 15.Nov.2032 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.439.293,77 | 2.0 | 10342.0 | 552.0 | 24.Jan.2033 | 550.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.437.214,93 | 2.0 | 6022.0 | 1540.0 | 01.Okt.2050 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.436.254,93 | 2.0 | 9873.0 | 1168.0 | 15.März2046 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.435.748,17 | 2.0 | 7517.0 | 1112.0 | 15.Dez.2041 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.433.933,39 | 2.0 | 9853.0 | 561.0 | 03.Nov.2032 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.433.129,22 | 2.0 | 6073.0 | 1521.0 | 02.Nov.2051 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.431.930,08 | 2.0 | 8317.0 | 1173.0 | 15.Okt.2044 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.432.180,58 | 2.0 | 10110.0 | 356.0 | 27.März2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.428.467,82 | 2.0 | 8451.0 | 1114.0 | 01.Okt.2043 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.428.777,65 | 2.0 | 9912.0 | 578.0 | 29.März2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.426.500,24 | 2.0 | 8774.0 | 501.0 | 15.Nov.2031 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.427.297,42 | 2.0 | 9976.0 | 1349.0 | 15.Nov.2055 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.425.342,94 | 2.0 | 9764.0 | 1376.0 | 15.März2055 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.423.424,19 | 2.0 | 7102.0 | 1388.0 | 04.März2051 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 1.423.584,53 | 2.0 | 6884.0 | 1145.0 | 15.Juli2041 | 270.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.423.786,76 | 2.0 | 9901.0 | 272.0 | 15.Apr.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.422.436,87 | 2.0 | 5849.0 | 1701.0 | 16.Sept.2062 | 297.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.422.698,38 | 2.0 | 11141.0 | 415.0 | 01.Mai2031 | 750.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.422.705,31 | 2.0 | 9966.0 | 579.0 | 23.März2033 | 495.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.422.750,86 | 2.0 | 10449.0 | 570.0 | 12.Juni2033 | 581.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.422.923,93 | 2.0 | 7019.0 | 1423.0 | 09.Apr.2050 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.420.985,42 | 2.0 | 9968.0 | 305.0 | 15.Sept.2029 | 660.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.021,85 | 2.0 | 6261.0 | 1472.0 | 15.Jan.2051 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.421.182,30 | 2.0 | 10355.0 | 650.0 | 01.Juni2034 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.416.514,02 | 2.0 | 8951.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.416.751,94 | 2.0 | 10122.0 | 732.0 | 15.Aug.2035 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.414.725,35 | 2.0 | 10098.0 | 578.0 | 01.Apr.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.413.451,57 | 2.0 | 8323.0 | 1391.0 | 15.Jan.2053 | 445.0 |
| EQR | ERP OPERATING LP | REITS | 1.412.836,46 | 2.0 | 8734.0 | 1152.0 | 01.Juli2044 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.412.198,88 | 2.0 | 9031.0 | 471.0 | 28.Mai2031 | 225.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.409.027,73 | 2.0 | 8799.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.408.944,20 | 2.0 | 9947.0 | 360.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.407.584,24 | 2.0 | 6789.0 | 1403.0 | 15.Juni2051 | 350.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.407.668,90 | 2.0 | 10042.0 | 695.0 | 23.Juni2035 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.407.098,51 | 2.0 | 10158.0 | 277.0 | 05.Apr.2029 | 499.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.407.122,25 | 2.0 | 10223.0 | 567.0 | 15.Feb.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.405.982,46 | 2.0 | 8697.0 | 1094.0 | 15.März2042 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.405.992,83 | 2.0 | 9435.0 | 353.0 | 16.Jan.2030 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.404.771,08 | 2.0 | 8878.0 | 1343.0 | 01.Juni2050 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.405.240,49 | 2.0 | 6099.0 | 1543.0 | 15.Dez.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 1.403.604,31 | 2.0 | 5604.0 | 1571.0 | 15.Feb.2060 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.401.536,17 | 2.0 | 7165.0 | 1126.0 | 01.Apr.2041 | 290.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.399.127,32 | 2.0 | 9584.0 | 546.0 | 05.Aug.2032 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.397.741,80 | 2.0 | 9881.0 | 574.0 | 01.Mai2033 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.397.409,19 | 2.0 | 10487.0 | 598.0 | 15.Nov.2033 | 565.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.396.429,85 | 2.0 | 8242.0 | 1350.0 | 20.Mai2052 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.395.453,91 | 2.0 | 8696.0 | 1210.0 | 16.Nov.2045 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.395.745,88 | 2.0 | 5929.0 | 1518.0 | 04.Sept.2050 | 263.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.392.169,46 | 2.0 | 10146.0 | 673.0 | 15.Dez.2034 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.392.329,20 | 2.0 | 10310.0 | 644.0 | 13.Mai2034 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.389.147,34 | 2.0 | 9846.0 | 1675.0 | 01.Juli2111 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.389.426,11 | 2.0 | 11061.0 | 615.0 | 01.Feb.2034 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.389.625,68 | 2.0 | 9817.0 | 585.0 | 01.Juni2033 | 479.0 |
| V | VISA INC | Technologie | 1.389.831,02 | 2.0 | 7602.0 | 1082.0 | 15.Apr.2040 | 270.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.388.361,03 | 2.0 | 9792.0 | 774.0 | 15.Apr.2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.388.398,20 | 2.0 | 9951.0 | 534.0 | 15.Okt.2032 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.386.846,41 | 2.0 | 10224.0 | 617.0 | 08.Dez.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.386.111,32 | 2.0 | 8334.0 | 1137.0 | 04.März2043 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.383.793,57 | 2.0 | 9685.0 | 292.0 | 14.Juni2029 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.384.009,87 | 2.0 | 9267.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.384.377,84 | 2.0 | 9852.0 | 433.0 | 09.Apr.2031 | 542.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.380.663,00 | 2.0 | 9998.0 | 1326.0 | 15.Mai2055 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.380.664,27 | 2.0 | 9991.0 | 375.0 | 30.Juni2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.379.516,66 | 2.0 | 9864.0 | 397.0 | 15.Sept.2031 | 434.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.379.154,69 | 2.0 | 9045.0 | 562.0 | 15.Juli2032 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.377.827,14 | 2.0 | 8536.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.378.272,75 | 2.0 | 10328.0 | 557.0 | 31.Jan.2033 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.376.816,53 | 2.0 | 9999.0 | 525.0 | 09.Juli2032 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.375.186,92 | 2.0 | 7158.0 | 1148.0 | 17.Sept.2041 | 293.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.375.552,28 | 2.0 | 9961.0 | 666.0 | 01.Dez.2034 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.372.752,05 | 2.0 | 9299.0 | 1339.0 | 01.Apr.2053 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.372.878,53 | 2.0 | 9246.0 | 1120.0 | 17.Mai2044 | 490.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.371.963,95 | 2.0 | 10506.0 | 1018.0 | 15.Nov.2043 | 650.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.372.323,19 | 2.0 | 9987.0 | 729.0 | 15.Sept.2035 | 515.0 |
| MA | MASTERCARD INC | Technologie | 1.369.869,22 | 2.0 | 7425.0 | 1359.0 | 01.Juni2049 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.370.487,56 | 2.0 | 9978.0 | 586.0 | 17.Mai2033 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.368.799,60 | 2.0 | 10353.0 | 636.0 | 15.Juni2034 | 570.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.367.026,45 | 2.0 | 10890.0 | 589.0 | 30.Nov.2033 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.363.561,06 | 2.0 | 9615.0 | 1418.0 | 28.Juni2064 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.362.696,62 | 2.0 | 9319.0 | 360.0 | 15.Feb.2030 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.361.802,31 | 2.0 | 5387.0 | 1779.0 | 15.Sept.2060 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.359.766,87 | 2.0 | 9265.0 | 533.0 | 15.März2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.358.285,93 | 2.0 | 10214.0 | 278.0 | 26.Mai2030 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.355.193,88 | 2.0 | 10586.0 | 618.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.842,64 | 2.0 | 9863.0 | 547.0 | 15.Sept.2032 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.352.743,65 | 2.0 | 10650.0 | 691.0 | 15.Okt.2035 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.350.898,44 | 2.0 | 10295.0 | 623.0 | 01.März2034 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.351.425,88 | 2.0 | 8764.0 | 973.0 | 15.März2039 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.349.143,02 | 2.0 | 10504.0 | 630.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.346.370,22 | 2.0 | 9664.0 | 690.0 | 18.Sept.2034 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.345.601,49 | 2.0 | 7973.0 | 1039.0 | 16.Aug.2039 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.345.193,56 | 2.0 | 9218.0 | 384.0 | 01.Juni2030 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.342.145,21 | 2.0 | 11345.0 | 493.0 | 01.Apr.2032 | 725.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.342.248,80 | 2.0 | 10148.0 | 326.0 | 23.Nov.2029 | 478.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.341.960,12 | 2.0 | 8863.0 | 1265.0 | 01.Apr.2049 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.340.520,54 | 2.0 | 10083.0 | 632.0 | 15.Feb.2034 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.339.535,23 | 2.0 | 10256.0 | 642.0 | 15.Juni2034 | 545.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.338.687,42 | 2.0 | 9600.0 | 1332.0 | 15.Juni2054 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.339.003,16 | 2.0 | 9162.0 | 454.0 | 25.März2031 | 296.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.338.235,44 | 2.0 | 9104.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.337.430,02 | 2.0 | 9753.0 | 632.0 | 10.Jan.2034 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.336.491,32 | 2.0 | 10550.0 | 554.0 | 02.März2034 | 602.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.335.027,27 | 2.0 | 9776.0 | 1382.0 | 15.Aug.2054 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.335.500,74 | 2.0 | 9858.0 | 766.0 | 15.Apr.2036 | 520.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.334.266,95 | 2.0 | 10033.0 | 982.0 | 30.Mai2041 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.334.425,62 | 2.0 | 9042.0 | 465.0 | 25.Mai2031 | 269.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.334.669,66 | 2.0 | 9845.0 | 520.0 | 01.Juni2032 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.334.927,36 | 2.0 | 6984.0 | 1498.0 | 01.Aug.2059 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.333.465,71 | 2.0 | 10577.0 | 550.0 | 18.Jan.2033 | 618.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.331.571,99 | 2.0 | 8968.0 | 484.0 | 01.Aug.2031 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 1.331.606,93 | 2.0 | 8835.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.331.881,06 | 2.0 | 7557.0 | 1304.0 | 30.März2048 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.331.925,44 | 2.0 | 6475.0 | 1418.0 | 15.Mai2050 | 313.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.330.846,50 | 2.0 | 10141.0 | 626.0 | 15.Apr.2034 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.331.234,28 | 2.0 | 7168.0 | 1279.0 | 15.Aug.2049 | 415.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.329.824,75 | 2.0 | 10005.0 | 275.0 | 23.Mai2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.330.124,92 | 2.0 | 7462.0 | 1284.0 | 15.Okt.2047 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.329.668,03 | 2.0 | 8854.0 | 1136.0 | 15.Juni2045 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.328.387,84 | 2.0 | 9078.0 | 1501.0 | 22.März2063 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.326.337,87 | 2.0 | 9901.0 | 1323.0 | 15.Mai2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.323.148,11 | 2.0 | 9411.0 | 1397.0 | 15.Feb.2055 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.323.434,22 | 2.0 | 7218.0 | 1100.0 | 01.März2041 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.322.054,33 | 2.0 | 9723.0 | 541.0 | 18.Juli2032 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.322.215,24 | 2.0 | 10373.0 | 560.0 | 01.März2033 | 563.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.320.745,56 | 2.0 | 10128.0 | 698.0 | 15.März2035 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.320.897,14 | 2.0 | 10191.0 | 675.0 | 15.Jan.2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.320.148,59 | 2.0 | 9330.0 | 733.0 | 12.Feb.2035 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.318.787,73 | 2.0 | 8329.0 | 1257.0 | 01.März2048 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.316.911,04 | 2.0 | 10030.0 | 675.0 | 01.Dez.2034 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.317.027,04 | 2.0 | 10018.0 | 692.0 | 15.Jan.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.317.126,78 | 2.0 | 9335.0 | 377.0 | 20.Mai2030 | 282.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.315.889,62 | 2.0 | 8985.0 | 467.0 | 15.Mai2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.346,69 | 2.0 | 6232.0 | 1531.0 | 21.Dez.2051 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.315.860,62 | 2.0 | 8832.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.314.267,67 | 2.0 | 9932.0 | 779.0 | 30.Juli2036 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.313.283,85 | 2.0 | 9018.0 | 411.0 | 02.Sept.2030 | 220.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.312.974,95 | 2.0 | 8451.0 | 1135.0 | 18.Sept.2042 | 400.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.312.341,75 | 2.0 | 7583.0 | 1351.0 | 26.Feb.2055 | 463.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.310.815,06 | 2.0 | 9847.0 | 743.0 | 11.Dez.2035 | 499.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.311.045,57 | 2.0 | 10392.0 | 683.0 | 15.Apr.2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.311.064,52 | 2.0 | 10293.0 | 605.0 | 15.Sept.2033 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.311.452,13 | 2.0 | 8117.0 | 1102.0 | 15.Juni2046 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.309.683,37 | 2.0 | 7222.0 | 1193.0 | 22.Sept.2041 | 250.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.307.503,83 | 2.0 | 10941.0 | 820.0 | 15.Jan.2038 | 660.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.308.006,46 | 2.0 | 10510.0 | 418.0 | 13.März2032 | 608.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.306.603,41 | 2.0 | 6098.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.306.077,42 | 2.0 | 7343.0 | 1128.0 | 18.Nov.2041 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.304.866,36 | 1.0 | 7366.0 | 1142.0 | 02.Dez.2041 | 300.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.304.951,68 | 1.0 | 10111.0 | 350.0 | 07.Apr.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.304.069,64 | 1.0 | 9878.0 | 415.0 | 15.März2031 | 665.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.304.251,76 | 1.0 | 5645.0 | 1534.0 | 15.Dez.2050 | 245.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.304.308,92 | 1.0 | 10194.0 | 700.0 | 30.Okt.2035 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.856,33 | 1.0 | 7982.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.303.156,38 | 1.0 | 8941.0 | 1078.0 | 01.Juni2043 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.302.072,11 | 1.0 | 9969.0 | 276.0 | 03.Mai2029 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.300.527,20 | 1.0 | 6557.0 | 1456.0 | 15.Juli2051 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.300.697,87 | 1.0 | 9786.0 | 275.0 | 05.Apr.2029 | 365.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.300.864,42 | 1.0 | 9986.0 | 368.0 | 15.Juli2030 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.299.568,02 | 1.0 | 9781.0 | 1379.0 | 24.Feb.2055 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.298.886,92 | 1.0 | 7418.0 | 1314.0 | 15.Juli2048 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 1.296.820,85 | 1.0 | 10336.0 | 1378.0 | 19.Jan.2055 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.296.932,43 | 1.0 | 8513.0 | 1169.0 | 01.Feb.2045 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.296.082,63 | 1.0 | 9131.0 | 529.0 | 01.März2032 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.296.470,61 | 1.0 | 10207.0 | 272.0 | 05.Apr.2029 | 530.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.295.070,99 | 1.0 | 9352.0 | 1331.0 | 15.Mai2053 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.295.408,08 | 1.0 | 9889.0 | 274.0 | 06.Apr.2029 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.295.789,31 | 1.0 | 9867.0 | 419.0 | 14.Jan.2032 | 444.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.294.831,62 | 1.0 | 9622.0 | 1315.0 | 01.Mai2056 | 600.0 |
| PLD | PROLOGIS LP | REITS | 1.292.087,71 | 1.0 | 10173.0 | 700.0 | 15.Mai2035 | 525.0 |
| AON | AON CORP | Versicherung | 1.290.834,43 | 1.0 | 10278.0 | 564.0 | 28.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.291.306,03 | 1.0 | 10439.0 | 627.0 | 01.Feb.2034 | 565.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.291.307,94 | 1.0 | 6232.0 | 1445.0 | 14.Dez.2051 | 315.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.289.755,06 | 1.0 | 9969.0 | 731.0 | 17.Aug.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.916,58 | 1.0 | 10251.0 | 536.0 | 15.Nov.2032 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.289.991,28 | 1.0 | 10134.0 | 680.0 | 05.Dez.2034 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.288.886,41 | 1.0 | 10201.0 | 352.0 | 15.März2030 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 1.289.295,74 | 1.0 | 9976.0 | 350.0 | 15.Apr.2030 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 1.288.380,15 | 1.0 | 10169.0 | 357.0 | 15.Mai2030 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.287.844,65 | 1.0 | 8112.0 | 622.0 | 01.Feb.2033 | 188.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.286.493,94 | 1.0 | 6408.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.286.991,58 | 1.0 | 8517.0 | 1114.0 | 09.Juni2042 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.286.120,07 | 1.0 | 9932.0 | 525.0 | 15.Aug.2032 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.284.823,55 | 1.0 | 10228.0 | 266.0 | 08.Apr.2029 | 526.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.284.969,19 | 1.0 | 10193.0 | 640.0 | 15.Juni2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.285.307,92 | 1.0 | 9729.0 | 531.0 | 15.Juni2032 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.283.822,14 | 1.0 | 10108.0 | 681.0 | 15.Jan.2035 | 542.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.284.119,83 | 1.0 | 8432.0 | 1121.0 | 15.Okt.2044 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.283.467,12 | 1.0 | 9871.0 | 584.0 | 26.Jan.2033 | 405.0 |
| V | VISA INC | Technologie | 1.282.348,12 | 1.0 | 9996.0 | 431.0 | 12.Feb.2031 | 410.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.281.072,72 | 1.0 | 6697.0 | 1499.0 | 28.Mai2051 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.280.373,33 | 1.0 | 10179.0 | 320.0 | 15.Nov.2029 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.279.482,60 | 1.0 | 9630.0 | 304.0 | 08.Aug.2029 | 390.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.279.942,33 | 1.0 | 10178.0 | 671.0 | 01.Dez.2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.280.081,49 | 1.0 | 9568.0 | 1340.0 | 14.Aug.2053 | 545.0 |
| NXPI | NXP BV | Technologie | 1.279.165,63 | 1.0 | 9544.0 | 365.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.277.522,02 | 1.0 | 10419.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.275.283,08 | 1.0 | 10223.0 | 617.0 | 11.Jan.2034 | 542.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.274.232,91 | 1.0 | 9980.0 | 354.0 | 01.Mai2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.273.408,43 | 1.0 | 8113.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.273.707,63 | 1.0 | 10085.0 | 546.0 | 15.Dez.2032 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.272.482,67 | 1.0 | 7205.0 | 1166.0 | 21.Okt.2041 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.271.837,31 | 1.0 | 8238.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.271.999,80 | 1.0 | 6739.0 | 1415.0 | 15.Aug.2049 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.272.009,24 | 1.0 | 7007.0 | 1164.0 | 01.Sept.2040 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.270.767,26 | 1.0 | 10099.0 | 329.0 | 15.Dez.2029 | 485.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.269.851,34 | 1.0 | 10114.0 | 372.0 | 08.Juli2031 | 518.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.269.085,96 | 1.0 | 8994.0 | 393.0 | 11.Juni2030 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.267.714,16 | 1.0 | 10120.0 | 332.0 | 17.Dez.2029 | 478.0 |
| OKE | ONEOK INC | Energie | 1.266.387,65 | 1.0 | 9932.0 | 532.0 | 15.Okt.2032 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.266.474,37 | 1.0 | 9800.0 | 584.0 | 22.März2033 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.266.745,99 | 1.0 | 9844.0 | 769.0 | 01.März2036 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.264.520,05 | 1.0 | 10905.0 | 520.0 | 29.Nov.2032 | 670.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.262.770,39 | 1.0 | 8951.0 | 962.0 | 24.Juli2039 | 442.0 |
| INTC | INTEL CORPORATION | Technologie | 1.261.925,55 | 1.0 | 8885.0 | 984.0 | 25.März2040 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.259.630,32 | 1.0 | 9844.0 | 738.0 | 15.Jan.2037 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.871,86 | 1.0 | 7335.0 | 1149.0 | 15.Okt.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.022,40 | 1.0 | 9907.0 | 733.0 | 07.Okt.2035 | 479.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.256.928,97 | 1.0 | 9790.0 | 735.0 | 15.Sept.2035 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.257.526,42 | 1.0 | 10128.0 | 705.0 | 27.März2035 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.256.008,40 | 1.0 | 9639.0 | 399.0 | 15.Sept.2030 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.256.524,66 | 1.0 | 9232.0 | 478.0 | 15.Aug.2031 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.254.159,98 | 1.0 | 8868.0 | 418.0 | 01.Sept.2030 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.253.812,36 | 1.0 | 9774.0 | 1391.0 | 01.März2056 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.253.847,21 | 1.0 | 9797.0 | 358.0 | 06.Mai2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.252.641,16 | 1.0 | 7560.0 | 1097.0 | 15.Juni2041 | 330.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.251.345,85 | 1.0 | 9897.0 | 1349.0 | 15.März2055 | 580.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 1.249.750,16 | 1.0 | 9820.0 | 554.0 | 03.Nov.2032 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.247.447,02 | 1.0 | 7783.0 | 1056.0 | 15.März2040 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 1.246.735,23 | 1.0 | 8531.0 | 1143.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.245.448,08 | 1.0 | 5955.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| STT | STATE STREET CORP | Bankwesen | 1.246.175,68 | 1.0 | 9364.0 | 356.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.245.260,53 | 1.0 | 10120.0 | 348.0 | 05.März2031 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.242.970,62 | 1.0 | 7286.0 | 1100.0 | 28.Mai2040 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.241.763,17 | 1.0 | 9380.0 | 335.0 | 15.Nov.2029 | 253.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.240.305,99 | 1.0 | 9219.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.239.226,61 | 1.0 | 8581.0 | 544.0 | 15.Feb.2032 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.237.336,36 | 1.0 | 7174.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.236.396,37 | 1.0 | 9913.0 | 422.0 | 13.Jan.2031 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.234.940,41 | 1.0 | 9721.0 | 1329.0 | 25.Mai2053 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.050,68 | 1.0 | 10395.0 | 529.0 | 13.Sept.2033 | 567.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.232.965,23 | 1.0 | 9797.0 | 766.0 | 01.Mai2036 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.231.179,73 | 1.0 | 9731.0 | 341.0 | 15.Feb.2030 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.230.335,20 | 1.0 | 6747.0 | 1415.0 | 30.März2051 | 350.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.228.904,87 | 1.0 | 10105.0 | 664.0 | 01.Sept.2034 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.228.992,63 | 1.0 | 9958.0 | 681.0 | 10.Sept.2034 | 472.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.229.387,22 | 1.0 | 10178.0 | 271.0 | 08.Mai2029 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.228.426,74 | 1.0 | 8882.0 | 517.0 | 15.Jan.2032 | 288.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.228.634,72 | 1.0 | 6769.0 | 1463.0 | 15.März2051 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.227.088,59 | 1.0 | 10017.0 | 768.0 | 15.Apr.2036 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 1.227.299,82 | 1.0 | 9883.0 | 397.0 | 15.Okt.2030 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.227.860,17 | 1.0 | 6337.0 | 1525.0 | 10.März2052 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.225.943,67 | 1.0 | 8835.0 | 498.0 | 13.Sept.2031 | 256.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.224.471,02 | 1.0 | 10091.0 | 733.0 | 15.Aug.2035 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.223.756,93 | 1.0 | 10191.0 | 271.0 | 01.Apr.2029 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.224.098,42 | 1.0 | 10238.0 | 559.0 | 19.Apr.2034 | 541.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.219.469,22 | 1.0 | 9219.0 | 1127.0 | 11.Feb.2043 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.219.828,37 | 1.0 | 9711.0 | 766.0 | 15.März2036 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.218.079,18 | 1.0 | 9911.0 | 660.0 | 15.Sept.2034 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.215.271,95 | 1.0 | 10420.0 | 929.0 | 01.Juni2040 | 610.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.214.137,43 | 1.0 | 7259.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.214.861,32 | 1.0 | 9776.0 | 355.0 | 15.Apr.2030 | 400.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.213.851,01 | 1.0 | 7217.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.212.238,04 | 1.0 | 7576.0 | 1131.0 | 05.Mai2041 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.210.611,32 | 1.0 | 9838.0 | 433.0 | 29.Apr.2032 | 457.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.209.865,64 | 1.0 | 9501.0 | 427.0 | 15.Jan.2031 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.209.508,81 | 1.0 | 9808.0 | 495.0 | 21.März2032 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.207.433,07 | 1.0 | 10033.0 | 541.0 | 15.Sept.2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.206.377,71 | 1.0 | 8895.0 | 1374.0 | 15.Jan.2053 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.206.987,21 | 1.0 | 9438.0 | 367.0 | 30.Apr.2030 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.205.845,64 | 1.0 | 8455.0 | 1120.0 | 01.Okt.2044 | 495.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.204.849,81 | 1.0 | 10040.0 | 807.0 | 10.März2037 | 563.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.205.268,77 | 1.0 | 9863.0 | 1019.0 | 15.Juni2042 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.203.151,39 | 1.0 | 10472.0 | 603.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.202.642,08 | 1.0 | 7569.0 | 1230.0 | 11.Mai2047 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.200.860,58 | 1.0 | 6894.0 | 1401.0 | 01.Nov.2049 | 327.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.199.464,14 | 1.0 | 7160.0 | 1580.0 | 15.März2062 | 390.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.199.532,52 | 1.0 | 9767.0 | 276.0 | 05.Apr.2029 | 385.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.199.678,91 | 1.0 | 6707.0 | 1394.0 | 01.März2050 | 340.0 |
| HUM | HUMANA INC | Versicherung | 1.198.354,83 | 1.0 | 8584.0 | 534.0 | 03.Feb.2032 | 215.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.198.813,91 | 1.0 | 9985.0 | 521.0 | 15.Juli2032 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.199.042,21 | 1.0 | 5783.0 | 1402.0 | 01.Dez.2051 | 313.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.199.165,32 | 1.0 | 7085.0 | 1408.0 | 15.Feb.2052 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.198.006,68 | 1.0 | 10053.0 | 373.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.197.354,70 | 1.0 | 9740.0 | 375.0 | 01.Juli2030 | 405.0 |
| JBS | JBS NV 144A | Consumer Non-Cyclical | 1.193.328,00 | 1.0 | 9944.0 | 1309.0 | 10.Mai2057 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.190.051,36 | 1.0 | 6911.0 | 1562.0 | 15.Sept.2056 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.189.115,73 | 1.0 | 9865.0 | 277.0 | 15.Mai2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.186.385,06 | 1.0 | 9353.0 | 323.0 | 06.Sept.2029 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.186.839,27 | 1.0 | 9655.0 | 1435.0 | 15.Sept.2062 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.185.718,14 | 1.0 | 8069.0 | 1316.0 | 15.März2049 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.184.845,69 | 1.0 | 9506.0 | 314.0 | 16.Aug.2029 | 244.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.181.975,18 | 1.0 | 7767.0 | 1320.0 | 14.Sept.2048 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.181.765,42 | 1.0 | 10242.0 | 717.0 | 15.Aug.2035 | 555.0 |
| ADBE | ADOBE INC | Technologie | 1.180.612,74 | 1.0 | 10045.0 | 649.0 | 04.Apr.2034 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.178.873,18 | 1.0 | 7825.0 | 1310.0 | 01.Apr.2063 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.176.889,07 | 1.0 | 10068.0 | 318.0 | 17.Okt.2029 | 449.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.177.035,79 | 1.0 | 9538.0 | 303.0 | 16.Juli2030 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.177.116,94 | 1.0 | 10060.0 | 1377.0 | 15.Jan.2056 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.177.392,50 | 1.0 | 9920.0 | 735.0 | 25.Sept.2035 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.174.977,77 | 1.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.175.607,54 | 1.0 | 9713.0 | 382.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.175.655,00 | 1.0 | 9970.0 | 634.0 | 05.Jan.2034 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.173.208,71 | 1.0 | 9671.0 | 683.0 | 17.Sept.2034 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.324,72 | 1.0 | 10468.0 | 597.0 | 07.Dez.2033 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 1.172.300,97 | 1.0 | 5741.0 | 1579.0 | 12.Aug.2061 | 320.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.171.665,52 | 1.0 | 9447.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.169.146,27 | 1.0 | 8355.0 | 1394.0 | 01.Dez.2054 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.163.938,96 | 1.0 | 10729.0 | 594.0 | 15.Nov.2033 | 590.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.163.037,00 | 1.0 | 10324.0 | 326.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.161.963,20 | 1.0 | 10503.0 | 523.0 | 01.Nov.2032 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.423,89 | 1.0 | 9776.0 | 1479.0 | 15.Nov.2064 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.159.497,73 | 1.0 | 10097.0 | 369.0 | 03.Juni2030 | 481.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.157.704,97 | 1.0 | 5787.0 | 1715.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.156.625,36 | 1.0 | 6899.0 | 1412.0 | 15.Feb.2050 | 336.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.155.619,42 | 1.0 | 10017.0 | 312.0 | 11.Sept.2030 | 463.0 |
| USB | US BANCORP | Bankwesen | 1.153.467,76 | 1.0 | 9541.0 | 307.0 | 30.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.153.541,81 | 1.0 | 7339.0 | 1259.0 | 01.Dez.2047 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.153.876,34 | 1.0 | 9755.0 | 565.0 | 15.Jan.2033 | 475.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.152.857,14 | 1.0 | 8903.0 | 426.0 | 15.Okt.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.150.296,22 | 1.0 | 6445.0 | 1517.0 | 15.März2052 | 303.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.149.273,26 | 1.0 | 8070.0 | 1025.0 | 15.Nov.2039 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.147.194,72 | 1.0 | 6029.0 | 1608.0 | 15.Mai2060 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.139.546,65 | 1.0 | 8877.0 | 508.0 | 15.Nov.2031 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.138.947,80 | 1.0 | 6379.0 | 1473.0 | 15.Juni2050 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.137.790,94 | 1.0 | 9266.0 | 1270.0 | 15.März2049 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.136.659,81 | 1.0 | 10137.0 | 319.0 | 15.Nov.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 1.135.845,63 | 1.0 | 9975.0 | 709.0 | 15.Okt.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.134.247,60 | 1.0 | 10497.0 | 691.0 | 01.Juni2035 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.133.097,63 | 1.0 | 10034.0 | 588.0 | 10.Mai2033 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 1.133.471,94 | 1.0 | 9402.0 | 329.0 | 22.Okt.2029 | 270.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.133.010,71 | 1.0 | 8864.0 | 454.0 | 01.März2031 | 225.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.128.622,09 | 1.0 | 10119.0 | 333.0 | 16.Dez.2029 | 462.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.124.550,62 | 1.0 | 8937.0 | 508.0 | 24.Nov.2031 | 260.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.121.221,96 | 1.0 | 9430.0 | 357.0 | 15.Feb.2030 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.120.720,24 | 1.0 | 9152.0 | 456.0 | 01.Apr.2031 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.118.556,71 | 1.0 | 9052.0 | 533.0 | 01.Feb.2032 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.118.595,43 | 1.0 | 10198.0 | 339.0 | 14.Jan.2030 | 490.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.119.097,53 | 1.0 | 9412.0 | 523.0 | 01.März2032 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.117.812,66 | 1.0 | 8927.0 | 512.0 | 15.Jan.2032 | 325.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.116.736,08 | 1.0 | 8103.0 | 1102.0 | 15.Juli2042 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.117.288,07 | 1.0 | 8458.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.116.013,02 | 1.0 | 10078.0 | 676.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.114.946,85 | 1.0 | 9419.0 | 334.0 | 15.Nov.2029 | 260.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.114.092,06 | 1.0 | 5690.0 | 1564.0 | 15.Mai2050 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.109.395,00 | 1.0 | 9818.0 | 778.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.106.589,22 | 1.0 | 8905.0 | 509.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.105.916,02 | 1.0 | 10221.0 | 707.0 | 15.Juni2035 | 530.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.103.428,07 | 1.0 | 9835.0 | 399.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.101.225,38 | 1.0 | 8731.0 | 1056.0 | 15.Nov.2041 | 438.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.096.043,18 | 1.0 | 7668.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.093.672,22 | 1.0 | 9902.0 | 773.0 | 06.März2036 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.088.599,54 | 1.0 | 9383.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.083.224,62 | 1.0 | 9884.0 | 422.0 | 15.Jan.2031 | 430.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.082.475,75 | 1.0 | 9551.0 | 364.0 | 03.Apr.2030 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.080.857,84 | 1.0 | 6377.0 | 1497.0 | 01.Juni2050 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.080.022,87 | 1.0 | 10022.0 | 376.0 | 01.Juli2030 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.076.756,09 | 1.0 | 8732.0 | 481.0 | 15.Juni2031 | 188.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.075.913,75 | 1.0 | 9999.0 | 751.0 | 30.März2036 | 570.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.074.318,69 | 1.0 | 9963.0 | 313.0 | 10.Sept.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 1.061.047,11 | 1.0 | 9429.0 | 352.0 | 01.Feb.2030 | 295.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.059.333,05 | 1.0 | 8652.0 | 555.0 | 20.Apr.2032 | 175.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.054.591,03 | 1.0 | 10033.0 | 699.0 | 15.Mai2035 | 525.0 |
| CSX | CSX CORP | Transport | 1.048.898,65 | 1.0 | 10077.0 | 713.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 1.045.601,07 | 1.0 | 9800.0 | 429.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.044.645,80 | 1.0 | 9596.0 | 373.0 | 01.Juni2030 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.041.174,30 | 1.0 | 6770.0 | 1439.0 | 01.Okt.2049 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.039.080,82 | 1.0 | 7854.0 | 1314.0 | 01.Apr.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.037.105,17 | 1.0 | 9791.0 | 758.0 | 03.Feb.2036 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.035.822,14 | 1.0 | 4979.0 | 1673.0 | 15.Aug.2062 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.033.048,00 | 1.0 | 9884.0 | 558.0 | 15.Jan.2033 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.030.801,47 | 1.0 | 10379.0 | 562.0 | 15.März2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.030.952,14 | 1.0 | 6484.0 | 1599.0 | 29.Juni2060 | 339.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.028.929,76 | 1.0 | 9622.0 | 1359.0 | 11.Sept.2055 | 565.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.028.269,96 | 1.0 | 9537.0 | 1091.0 | 22.März2043 | 510.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.022.374,61 | 1.0 | 8124.0 | 1118.0 | 15.März2042 | 376.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.019.673,08 | 1.0 | 9836.0 | 766.0 | 19.Feb.2036 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.014.628,38 | 1.0 | 9725.0 | 1095.0 | 15.Jan.2047 | 557.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.013.336,39 | 1.0 | 9856.0 | 420.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.011.032,61 | 1.0 | 10587.0 | 276.0 | 15.Mai2029 | 638.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.009.665,19 | 1.0 | 9035.0 | 1286.0 | 15.März2049 | 488.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.010.084,92 | 1.0 | 9824.0 | 536.0 | 08.Aug.2032 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.008.871,47 | 1.0 | 6817.0 | 1659.0 | 06.Apr.2071 | 380.0 |
| CVX | CHEVRON CORP | Energie | 1.003.524,48 | 1.0 | 6792.0 | 1451.0 | 11.Mai2050 | 308.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 998.506,45 | 1.0 | 10114.0 | 270.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 988.629,76 | 1.0 | 7047.0 | 1327.0 | 01.Mai2050 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 986.405,75 | 1.0 | 5904.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 982.462,10 | 1.0 | 10274.0 | 531.0 | 13.Sept.2033 | 547.0 |
| APP | APPLOVIN CORP | Kommunikation | 976.701,82 | 1.0 | 10049.0 | 323.0 | 01.Dez.2029 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 975.902,44 | 1.0 | 9848.0 | 359.0 | 15.Mai2030 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 958.522,53 | 1.0 | 10243.0 | 574.0 | 30.März2033 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 955.500,36 | 1.0 | 9565.0 | 367.0 | 06.Apr.2030 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 951.371,85 | 1.0 | 7990.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 948.588,93 | 1.0 | 9873.0 | 417.0 | 08.Jan.2031 | 460.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 947.194,56 | 1.0 | 6536.0 | 1498.0 | 01.Juni2050 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 945.028,78 | 1.0 | 6042.0 | 1547.0 | 15.Sept.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 933.849,80 | 1.0 | 9583.0 | 317.0 | 01.Okt.2029 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 933.908,72 | 1.0 | 9959.0 | 1158.0 | 12.Feb.2046 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 931.446,76 | 1.0 | 6199.0 | 1481.0 | 15.Nov.2051 | 295.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 928.037,93 | 1.0 | 10005.0 | 1352.0 | 30.Juli2056 | 600.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 924.694,98 | 1.0 | 5730.0 | 1456.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 916.534,42 | 1.0 | 9786.0 | 992.0 | 17.Aug.2040 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 908.758,99 | 1.0 | 10219.0 | 273.0 | 16.Apr.2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 907.449,51 | 1.0 | 9928.0 | 422.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 904.462,95 | 1.0 | 10000.0 | 316.0 | 10.Okt.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 903.102,09 | 1.0 | 9940.0 | 559.0 | 04.Dez.2032 | 445.0 |
| KLAC | KLA CORP | Technologie | 892.015,15 | 1.0 | 6894.0 | 1427.0 | 01.März2050 | 330.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 892.076,66 | 1.0 | 6793.0 | 1418.0 | 20.Mai2050 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 886.068,55 | 1.0 | 6697.0 | 1366.0 | 15.Okt.2050 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 885.371,81 | 1.0 | 7253.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 882.394,39 | 1.0 | 10164.0 | 355.0 | 24.Apr.2030 | 483.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 881.511,07 | 1.0 | 9806.0 | 274.0 | 13.Apr.2029 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 879.508,36 | 1.0 | 9864.0 | 744.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.591,99 | 1.0 | 6970.0 | 1414.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 873.071,53 | 1.0 | 9020.0 | 409.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.391,01 | 1.0 | 9261.0 | 381.0 | 22.Mai2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 864.732,31 | 1.0 | 7048.0 | 1515.0 | 04.Feb.2061 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 863.196,34 | 1.0 | 5805.0 | 1573.0 | 12.Aug.2050 | 234.0 |
| LDOS | LEIDOS INC | Technologie | 854.847,91 | 1.0 | 8919.0 | 450.0 | 15.Feb.2031 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 840.703,28 | 1.0 | 9841.0 | 1398.0 | 15.März2056 | 555.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 840.915,83 | 1.0 | 7587.0 | 1262.0 | 15.Nov.2047 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 839.482,16 | 1.0 | 6284.0 | 1475.0 | 15.Mai2050 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 832.271,45 | 1.0 | 6066.0 | 1460.0 | 01.Feb.2051 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 831.323,13 | 1.0 | 9217.0 | 1114.0 | 08.Nov.2043 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 825.238,80 | 1.0 | 9702.0 | 431.0 | 12.Apr.2031 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 824.304,97 | 1.0 | 9771.0 | 274.0 | 15.Apr.2029 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 819.926,10 | 1.0 | 8238.0 | 1142.0 | 15.Mai2043 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 814.937,68 | 1.0 | 9855.0 | 411.0 | 10.Dez.2031 | 447.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 807.827,30 | 1.0 | 9715.0 | 723.0 | 12.Aug.2035 | 515.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 807.435,23 | 1.0 | 10213.0 | 383.0 | 15.Aug.2030 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 801.734,70 | 1.0 | 10115.0 | 261.0 | 10.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 799.318,32 | 1.0 | 10258.0 | 281.0 | 06.Juni2030 | 572.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 798.361,67 | 1.0 | 6357.0 | 1588.0 | 09.Juli2060 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 793.072,79 | 1.0 | 10214.0 | 353.0 | 15.Apr.2030 | 524.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 791.346,05 | 1.0 | 6314.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| KMI | KINDER MORGAN INC | Energie | 791.562,85 | 1.0 | 10236.0 | 363.0 | 01.Juni2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 780.643,53 | 1.0 | 10259.0 | 278.0 | 10.Mai2029 | 541.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 765.593,94 | 1.0 | 6869.0 | 1116.0 | 22.Juni2047 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 761.321,90 | 1.0 | 5853.0 | 1534.0 | 01.Okt.2051 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 744.195,91 | 1.0 | 7779.0 | 1327.0 | 01.Okt.2049 | 419.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 734.613,14 | 1.0 | 9887.0 | 421.0 | 15.Jan.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 731.382,67 | 1.0 | 9861.0 | 556.0 | 15.Dez.2032 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 726.170,67 | 1.0 | 7533.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 723.079,34 | 1.0 | 9651.0 | 701.0 | 31.Okt.2035 | 587.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 717.706,50 | 1.0 | 9774.0 | 1322.0 | 15.Mai2056 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 692.448,86 | 1.0 | 9748.0 | 1372.0 | 19.Feb.2056 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 679.951,55 | 1.0 | 13236.0 | 0.0 | nan | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 673.819,21 | 1.0 | 9872.0 | 582.0 | 06.März2033 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 673.292,35 | 1.0 | 10148.0 | 272.0 | 01.Apr.2029 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 651.392,75 | 1.0 | 9945.0 | 589.0 | 15.Apr.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 645.188,22 | 1.0 | 9809.0 | 444.0 | 15.Apr.2031 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.496,89 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 611.389,09 | 1.0 | 10064.0 | 735.0 | 15.Jan.2036 | 560.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 609.048,52 | 1.0 | 9876.0 | 430.0 | 03.März2031 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 593.193,56 | 1.0 | 10083.0 | 720.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 576.517,84 | 1.0 | 9925.0 | 423.0 | 13.Jan.2031 | 441.0 |
| EOG | EOG RESOURCES INC | Energie | 556.575,89 | 1.0 | 9929.0 | 421.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 539.609,23 | 1.0 | 9755.0 | 420.0 | 25.Feb.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 517.268,31 | 1.0 | 10002.0 | 368.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 509.976,76 | 1.0 | 9787.0 | 411.0 | 23.Jan.2031 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 489.663,08 | 1.0 | 9990.0 | 418.0 | 15.Jan.2031 | 470.0 |
| FDX | FEDEX CORP | Transport | 467.457,39 | 1.0 | 9238.0 | 1257.0 | 15.Mai2050 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 445.595,02 | 1.0 | 9902.0 | 562.0 | 15.Jan.2033 | 495.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 408.037,66 | 0.0 | 10117.0 | 357.0 | 02.Mai2031 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 404.196,38 | 0.0 | 10107.0 | 372.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.076,17 | 0.0 | 10102.0 | 352.0 | 15.März2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 380.767,44 | 0.0 | 10125.0 | 696.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 365.937,85 | 0.0 | 10148.0 | 965.0 | 25.März2040 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 356.968,77 | 0.0 | 10919.0 | 823.0 | 01.Juni2038 | 680.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 353.309,10 | 0.0 | 10196.0 | 1378.0 | 01.Juni2055 | 562.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 351.048,54 | 0.0 | 10218.0 | 679.0 | 24.Apr.2035 | 579.0 |
| INTNED | ING GROEP NV | Bankwesen | 334.063,80 | 0.0 | 9863.0 | 275.0 | 09.Apr.2029 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 326.203,66 | 0.0 | 10080.0 | 1372.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.558,64 | 0.0 | 9235.0 | 385.0 | 01.Juni2030 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 215.987,87 | 0.0 | 9890.0 | 401.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 204.907,85 | 0.0 | 9674.0 | 723.0 | 07.Aug.2035 | 510.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.476,81 | 0.0 | 9909.0 | 710.0 | 15.Feb.2035 | 461.0 |
| ADBE | ADOBE INC | Technologie | 164.617,02 | 0.0 | 10159.0 | 273.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.760,21 | 0.0 | 9949.0 | 405.0 | 15.Jan.2031 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.563,66 | 0.0 | 9046.0 | 474.0 | 15.Juni2031 | 240.0 |
| AVGO | BROADCOM INC | Technologie | 102.278,69 | 0.0 | 10106.0 | 262.0 | 15.Apr.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.797,20 | 0.0 | 9827.0 | 774.0 | 01.Apr.2036 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.940,17 | 0.0 | 10294.0 | 377.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 74.244,67 | 0.0 | 9894.0 | 406.0 | 01.Okt.2030 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.390,58 | 0.0 | 9899.0 | 740.0 | 15.Nov.2035 | 492.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 49.357,78 | 0.0 | 9762.0 | 557.0 | 15.Jan.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 49.950,37 | 0.0 | 9903.0 | 768.0 | 30.Apr.2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 34.202,16 | 0.0 | 9671.0 | 1339.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.883,88 | 0.0 | 9768.0 | 802.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 855,32 | 0.0 | 1062.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,33 | 0.0 | 12532.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.361.052,18 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |