Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3103 securities.
Note: The data shown here is as of date März 26, 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 | 165.787.201,72 | 192.0 | 10004.0 | 11.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 17.984.753,17 | 21.0 | 9049.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.667.291,67 | 17.0 | 8596.0 | 1218.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.971.523,43 | 16.0 | 9743.0 | 359.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.364.239,64 | 14.0 | 9243.0 | 882.0 | 25.März2038 | 478.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.255.934,61 | 14.0 | 9315.0 | 1325.0 | 19.Mai2053 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.216.096,48 | 14.0 | 10228.0 | 617.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.208.932,34 | 14.0 | 10144.0 | 564.0 | 25.Apr.2034 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 11.859.895,04 | 14.0 | 9803.0 | 742.0 | 15.Nov.2035 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 11.838.050,45 | 14.0 | 9482.0 | 1121.0 | 15.Nov.2045 | 550.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 11.830.544,03 | 14.0 | 9739.0 | 764.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 11.581.253,81 | 13.0 | 9409.0 | 1326.0 | 15.Nov.2055 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.517.189,43 | 13.0 | 9614.0 | 333.0 | 21.Nov.2029 | 320.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.447.225,62 | 13.0 | 9986.0 | 585.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 11.379.577,86 | 13.0 | 9718.0 | 1215.0 | 01.Mai2050 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.246.502,39 | 13.0 | 10796.0 | 788.0 | 01.Okt.2037 | 675.0 |
| T | AT&T INC | Kommunikation | 11.213.197,34 | 13.0 | 6575.0 | 1463.0 | 15.Sept.2053 | 350.0 |
| T | AT&T INC | Kommunikation | 11.090.190,94 | 13.0 | 6531.0 | 1491.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.830.964,63 | 13.0 | 8865.0 | 1172.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 10.805.191,91 | 13.0 | 8128.0 | 1321.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.524.336,64 | 12.0 | 10064.0 | 527.0 | 22.Juli2033 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.238.656,74 | 12.0 | 9860.0 | 423.0 | 21.Jan.2032 | 452.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.125.680,63 | 12.0 | 10222.0 | 574.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.993.701,49 | 12.0 | 6481.0 | 1530.0 | 15.Sept.2059 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 9.896.447,39 | 11.0 | 10170.0 | 350.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.830.938,84 | 11.0 | 9179.0 | 520.0 | 02.März2033 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.724.211,22 | 11.0 | 9953.0 | 527.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.598.613,64 | 11.0 | 7785.0 | 1255.0 | 20.März2051 | 408.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.560.285,11 | 11.0 | 9065.0 | 457.0 | 22.Apr.2032 | 269.0 |
| C | CITIGROUP INC | Bankwesen | 9.554.568,57 | 11.0 | 9176.0 | 383.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.304.755,78 | 11.0 | 9798.0 | 738.0 | 21.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.286.890,22 | 11.0 | 10118.0 | 667.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.278.203,40 | 11.0 | 9078.0 | 519.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.245.893,38 | 11.0 | 8835.0 | 483.0 | 21.Juli2032 | 238.0 |
| T | AT&T INC | Kommunikation | 9.217.460,53 | 11.0 | 6765.0 | 1473.0 | 01.Dez.2057 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 9.198.508,30 | 11.0 | 9315.0 | 1414.0 | 15.Nov.2065 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.102.596,13 | 11.0 | 9389.0 | 1046.0 | 04.Feb.2046 | 655.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.082.457,54 | 11.0 | 9105.0 | 518.0 | 30.Jan.2032 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.994.790,24 | 10.0 | 9273.0 | 1246.0 | 04.Feb.2066 | 685.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.967.637,68 | 10.0 | 10168.0 | 355.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.912.295,32 | 10.0 | 8810.0 | 451.0 | 04.Feb.2032 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.892.367,54 | 10.0 | 9709.0 | 1319.0 | 02.März2053 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.891.581,86 | 10.0 | 9252.0 | 360.0 | 11.Feb.2031 | 257.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.814.574,76 | 10.0 | 9131.0 | 1455.0 | 19.Mai2063 | 534.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.776.144,84 | 10.0 | 10275.0 | 584.0 | 25.Juli2034 | 556.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 8.749.883,87 | 10.0 | 10266.0 | 569.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.733.459,84 | 10.0 | 9357.0 | 1197.0 | 04.Feb.2056 | 670.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.717.590,34 | 10.0 | 9040.0 | 464.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.703.903,32 | 10.0 | 8761.0 | 485.0 | 21.Juli2032 | 224.0 |
| GOOGL | ALPHABET INC | Technologie | 8.681.799,58 | 10.0 | 9672.0 | 1373.0 | 15.Nov.2055 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.645.666,78 | 10.0 | 6437.0 | 1545.0 | 17.März2052 | 292.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.538.477,20 | 10.0 | 10493.0 | 594.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.531.266,32 | 10.0 | 10203.0 | 615.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.500.888,65 | 10.0 | 10223.0 | 676.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.498.163,23 | 10.0 | 6018.0 | 1526.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.462.424,35 | 10.0 | 9043.0 | 520.0 | 04.Feb.2033 | 297.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.327.870,24 | 10.0 | 9742.0 | 1230.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 8.289.599,98 | 10.0 | 8476.0 | 673.0 | 01.Dez.2033 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.282.071,81 | 10.0 | 10032.0 | 529.0 | 25.Juli2033 | 491.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.276.854,84 | 10.0 | 8719.0 | 544.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.181.162,61 | 9.0 | 9832.0 | 508.0 | 27.Apr.2033 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.155.043,38 | 9.0 | 8852.0 | 423.0 | 24.Okt.2031 | 192.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.107.651,78 | 9.0 | 7168.0 | 1038.0 | 19.Juni2041 | 268.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.079.570,53 | 9.0 | 9007.0 | 463.0 | 24.Mai2032 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.080.179,75 | 9.0 | 10229.0 | 671.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.065.721,93 | 9.0 | 9046.0 | 521.0 | 24.Feb.2033 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.046.999,96 | 9.0 | 8776.0 | 987.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.045.635,70 | 9.0 | 10050.0 | 930.0 | 01.Mai2040 | 571.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.044.443,05 | 9.0 | 8838.0 | 485.0 | 21.Juli2032 | 230.0 |
| AAPL | APPLE INC | Technologie | 8.042.789,83 | 9.0 | 8991.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 7.958.636,73 | 9.0 | 9662.0 | 1360.0 | 01.Mai2060 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.885.849,73 | 9.0 | 9782.0 | 579.0 | 04.Mai2033 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.816.346,33 | 9.0 | 9805.0 | 424.0 | 04.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.760.356,94 | 9.0 | 9281.0 | 354.0 | 22.Jan.2031 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.744.575,09 | 9.0 | 10067.0 | 563.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.715.471,06 | 9.0 | 9401.0 | 326.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.582.561,25 | 9.0 | 10190.0 | 562.0 | 24.Apr.2034 | 539.0 |
| META | META PLATFORMS INC | Kommunikation | 7.578.649,73 | 9.0 | 9544.0 | 552.0 | 15.Aug.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.570.890,00 | 9.0 | 9915.0 | 441.0 | 13.März2031 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.556.281,17 | 9.0 | 9242.0 | 1019.0 | 23.Okt.2045 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.547.437,13 | 9.0 | 9428.0 | 331.0 | 30.Okt.2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 7.543.050,34 | 9.0 | 9094.0 | 1337.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.534.445,99 | 9.0 | 10301.0 | 679.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.530.651,32 | 9.0 | 9236.0 | 379.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.486.995,30 | 9.0 | 10190.0 | 674.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.481.901,46 | 9.0 | 9779.0 | 287.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.460.283,46 | 9.0 | 8989.0 | 457.0 | 22.Apr.2032 | 262.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.452.936,27 | 9.0 | 10063.0 | 647.0 | 19.Juli2035 | 532.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.398.973,51 | 9.0 | 10044.0 | 647.0 | 23.Juli2035 | 533.0 |
| C | CITIGROUP INC | Bankwesen | 7.323.162,04 | 8.0 | 9046.0 | 515.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.241.547,99 | 8.0 | 10185.0 | 585.0 | 21.Juli2034 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.227.926,60 | 8.0 | 8907.0 | 404.0 | 23.Juli2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.224.047,15 | 8.0 | 9063.0 | 458.0 | 21.März2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.216.531,94 | 8.0 | 5581.0 | 1541.0 | 01.Nov.2056 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 7.209.940,49 | 8.0 | 9876.0 | 351.0 | 31.März2031 | 441.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.191.879,09 | 8.0 | 9508.0 | 1093.0 | 23.Jan.2047 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.176.578,81 | 8.0 | 8670.0 | 459.0 | 13.Feb.2032 | 179.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.137.553,75 | 8.0 | 9759.0 | 743.0 | 23.Jan.2037 | 496.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.123.894,99 | 8.0 | 8514.0 | 795.0 | 15.Nov.2035 | 314.0 |
| CRM | SALESFORCE INC | Technologie | 7.058.220,56 | 8.0 | 10097.0 | 1279.0 | 15.März2056 | 655.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.035.400,54 | 8.0 | 10400.0 | 616.0 | 25.Apr.2035 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 7.027.730,53 | 8.0 | 9985.0 | 755.0 | 15.März2036 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.015.302,66 | 8.0 | 9885.0 | 775.0 | 13.März2036 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 7.014.588,25 | 8.0 | 9929.0 | 771.0 | 15.Feb.2036 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.012.395,49 | 8.0 | 11673.0 | 872.0 | 15.März2039 | 720.0 |
| AVGO | BROADCOM INC | Technologie | 6.996.156,09 | 8.0 | 9015.0 | 658.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 6.984.923,59 | 8.0 | 8822.0 | 1133.0 | 20.Juli2045 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 6.975.935,58 | 8.0 | 9985.0 | 476.0 | 15.Sept.2031 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.952.635,08 | 8.0 | 9799.0 | 1255.0 | 28.Jan.2056 | 573.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.941.263,40 | 8.0 | 10832.0 | 577.0 | 23.Okt.2034 | 649.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.939.780,23 | 8.0 | 8417.0 | 1322.0 | 15.Juni2051 | 466.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.936.052,75 | 8.0 | 9978.0 | 666.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.933.939,95 | 8.0 | 10186.0 | 615.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.923.234,40 | 8.0 | 10171.0 | 620.0 | 23.Jan.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.903.315,31 | 8.0 | 9564.0 | 1254.0 | 19.Nov.2055 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.822.571,76 | 8.0 | 8910.0 | 505.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.795.985,03 | 8.0 | 8679.0 | 468.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.775.147,31 | 8.0 | 10148.0 | 354.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.752.815,29 | 8.0 | 10177.0 | 354.0 | 23.Apr.2031 | 522.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.731.582,89 | 8.0 | 8042.0 | 1309.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.727.032,53 | 8.0 | 10021.0 | 1084.0 | 13.März2047 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.721.167,14 | 8.0 | 10573.0 | 994.0 | 09.März2044 | 633.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.711.814,23 | 8.0 | 8829.0 | 498.0 | 20.Okt.2032 | 251.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.696.111,65 | 8.0 | 7500.0 | 996.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.684.398,89 | 8.0 | 9895.0 | 664.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.677.006,21 | 8.0 | 10040.0 | 675.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.717,91 | 8.0 | 9947.0 | 434.0 | 12.März2032 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 6.647.693,48 | 8.0 | 5809.0 | 1459.0 | 01.Nov.2051 | 289.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.620.701,41 | 8.0 | 9729.0 | 725.0 | 22.Okt.2036 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.604.452,55 | 8.0 | 8899.0 | 498.0 | 20.Okt.2032 | 257.0 |
| T | AT&T INC | Kommunikation | 6.603.654,65 | 8.0 | 9940.0 | 346.0 | 15.Feb.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.600.746,11 | 8.0 | 11496.0 | 353.0 | 15.Juni2030 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.569.938,88 | 8.0 | 9886.0 | 747.0 | 06.Feb.2037 | 504.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.549.707,92 | 8.0 | 9511.0 | 308.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.549.761,05 | 8.0 | 10397.0 | 614.0 | 19.Apr.2035 | 583.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.549.766,28 | 8.0 | 10201.0 | 675.0 | 23.Apr.2036 | 561.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.549.354,68 | 8.0 | 9196.0 | 1205.0 | 30.Nov.2046 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.547.445,75 | 8.0 | 9622.0 | 1041.0 | 19.Nov.2045 | 556.0 |
| C | CITIGROUP INC | Bankwesen | 6.547.485,90 | 8.0 | 9272.0 | 360.0 | 29.Jan.2031 | 267.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.523.198,75 | 8.0 | 10078.0 | 363.0 | 19.Mai2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.443.708,40 | 7.0 | 8850.0 | 511.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.400.073,92 | 7.0 | 9885.0 | 428.0 | 06.Feb.2032 | 446.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.395.283,75 | 7.0 | 9844.0 | 411.0 | 19.Nov.2031 | 446.0 |
| T | AT&T INC | Kommunikation | 6.393.540,27 | 7.0 | 9492.0 | 716.0 | 15.Mai2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.386.869,93 | 7.0 | 8780.0 | 448.0 | 27.Jan.2032 | 199.0 |
| C | CITIGROUP INC | Bankwesen | 6.385.927,36 | 7.0 | 8962.0 | 461.0 | 01.Mai2032 | 256.0 |
| V | VISA INC | Technologie | 6.369.026,93 | 7.0 | 8504.0 | 1215.0 | 14.Dez.2045 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.345.177,09 | 7.0 | 10650.0 | 789.0 | 16.Dez.2036 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.344.317,60 | 7.0 | 9571.0 | 1369.0 | 20.Nov.2055 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.344.568,04 | 7.0 | 10055.0 | 572.0 | 13.Feb.2033 | 481.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.344.832,67 | 7.0 | 11049.0 | 842.0 | 15.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 6.325.114,06 | 7.0 | 10711.0 | 526.0 | 17.Nov.2033 | 627.0 |
| GOOGL | ALPHABET INC | Technologie | 6.316.404,86 | 7.0 | 9704.0 | 1536.0 | 15.Nov.2075 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 6.315.520,73 | 7.0 | 8835.0 | 502.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.308.096,34 | 7.0 | 9810.0 | 399.0 | 21.Okt.2031 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.303.478,39 | 7.0 | 11028.0 | 731.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.298.088,10 | 7.0 | 10204.0 | 342.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.291.304,61 | 7.0 | 10436.0 | 619.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.280.857,11 | 7.0 | 9251.0 | 362.0 | 13.Feb.2031 | 250.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.257.647,24 | 7.0 | 9837.0 | 444.0 | 15.März2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.257.092,60 | 7.0 | 10145.0 | 300.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.251.094,46 | 7.0 | 10557.0 | 963.0 | 01.Feb.2041 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.249.402,38 | 7.0 | 8999.0 | 887.0 | 22.Aug.2037 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.241.367,72 | 7.0 | 7771.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.240.794,32 | 7.0 | 9804.0 | 1405.0 | 15.März2056 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.239.319,55 | 7.0 | 9708.0 | 717.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.235.131,60 | 7.0 | 9985.0 | 318.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.233.702,22 | 7.0 | 7016.0 | 1114.0 | 20.Nov.2040 | 265.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.229.298,25 | 7.0 | 9791.0 | 591.0 | 15.März2033 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.223.339,73 | 7.0 | 6980.0 | 1424.0 | 22.März2051 | 355.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.222.177,34 | 7.0 | 9778.0 | 782.0 | 15.März2036 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.214.138,76 | 7.0 | 8954.0 | 501.0 | 22.Nov.2032 | 287.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.205.424,08 | 7.0 | 9747.0 | 1519.0 | 15.März2066 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.194.605,49 | 7.0 | 9070.0 | 451.0 | 15.Feb.2031 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.190.735,74 | 7.0 | 9677.0 | 716.0 | 14.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.178.576,38 | 7.0 | 9732.0 | 557.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.175.900,42 | 7.0 | 7643.0 | 1032.0 | 22.Apr.2042 | 331.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.175.361,42 | 7.0 | 9704.0 | 892.0 | 15.März2038 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.113.437,27 | 7.0 | 9850.0 | 328.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 6.109.229,16 | 7.0 | 9402.0 | 527.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 6.088.299,26 | 7.0 | 8305.0 | 1227.0 | 25.Apr.2053 | 461.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.077.734,64 | 7.0 | 9984.0 | 1524.0 | 13.März2076 | 605.0 |
| C | CITIGROUP INC | Bankwesen | 6.062.600,80 | 7.0 | 9964.0 | 318.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 6.033.428,45 | 7.0 | 9967.0 | 510.0 | 24.Mai2033 | 491.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.014.028,54 | 7.0 | 9655.0 | 1450.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.003.101,78 | 7.0 | 9835.0 | 659.0 | 23.Okt.2035 | 502.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.999.062,98 | 7.0 | 7698.0 | 1094.0 | 22.März2041 | 340.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.986.452,37 | 7.0 | 8713.0 | 522.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.986.022,48 | 7.0 | 6681.0 | 1566.0 | 22.März2061 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.981.214,29 | 7.0 | 10261.0 | 346.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.968.723,56 | 7.0 | 9969.0 | 382.0 | 18.Juli2031 | 473.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.959.902,78 | 7.0 | 7716.0 | 1284.0 | 15.Mai2049 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 5.955.313,91 | 7.0 | 11936.0 | 383.0 | 15.Dez.2030 | 963.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 5.895.805,99 | 7.0 | 9447.0 | 1076.0 | 19.Mai2043 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.893.726,01 | 7.0 | 8742.0 | 847.0 | 31.Okt.2038 | 402.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.890.818,53 | 7.0 | 6083.0 | 1279.0 | 01.Apr.2050 | 360.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.889.849,98 | 7.0 | 9268.0 | 442.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.885.864,02 | 7.0 | 10161.0 | 338.0 | 15.Jan.2031 | 523.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.849.087,15 | 7.0 | 10283.0 | 455.0 | 15.Juli2031 | 544.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.847.447,56 | 7.0 | 9571.0 | 1369.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.846.163,42 | 7.0 | 9798.0 | 752.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.842.013,11 | 7.0 | 10279.0 | 273.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.840.813,91 | 7.0 | 8884.0 | 496.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.831.118,80 | 7.0 | 10769.0 | 582.0 | 23.Okt.2034 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 5.818.915,02 | 7.0 | 11091.0 | 1250.0 | 01.Mai2054 | 686.0 |
| T | AT&T INC | Kommunikation | 5.812.474,61 | 7.0 | 9138.0 | 469.0 | 01.Juni2031 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.805.274,25 | 7.0 | 8664.0 | 1241.0 | 15.Dez.2048 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.797.504,90 | 7.0 | 9874.0 | 1060.0 | 02.März2043 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 5.789.986,29 | 7.0 | 8907.0 | 1080.0 | 01.Juni2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.779.263,05 | 7.0 | 9711.0 | 826.0 | 15.Mai2037 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.773.293,42 | 7.0 | 10150.0 | 645.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.771.137,17 | 7.0 | 9864.0 | 508.0 | 26.Apr.2033 | 459.0 |
| AVGO | BROADCOM INC | Technologie | 5.770.197,22 | 7.0 | 9743.0 | 769.0 | 15.Feb.2036 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.767.038,50 | 7.0 | 10073.0 | 595.0 | 15.Juli2033 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.751.451,03 | 7.0 | 10297.0 | 274.0 | 22.Apr.2030 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.746.751,12 | 7.0 | 9573.0 | 1330.0 | 15.Juli2054 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.722.016,46 | 7.0 | 8773.0 | 425.0 | 18.Sept.2030 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 5.722.579,04 | 7.0 | 9825.0 | 275.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.721.190,65 | 7.0 | 10111.0 | 300.0 | 23.Juli2030 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.717.606,17 | 7.0 | 9931.0 | 774.0 | 16.März2036 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 5.708.332,27 | 7.0 | 9028.0 | 1437.0 | 15.Aug.2064 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 5.689.549,03 | 7.0 | 9801.0 | 714.0 | 06.Nov.2036 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.682.563,41 | 7.0 | 8361.0 | 1257.0 | 01.Juli2050 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.663.414,76 | 7.0 | 11170.0 | 825.0 | 15.Sept.2037 | 645.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.658.857,36 | 7.0 | 9543.0 | 536.0 | 26.Sept.2032 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 5.658.294,64 | 7.0 | 9905.0 | 553.0 | 15.Nov.2032 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.657.128,59 | 7.0 | 8905.0 | 456.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.657.429,42 | 7.0 | 8945.0 | 472.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.643.511,25 | 7.0 | 10703.0 | 517.0 | 18.Okt.2033 | 634.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.622.620,50 | 7.0 | 9554.0 | 1080.0 | 21.Jan.2047 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.603.471,30 | 6.0 | 9752.0 | 285.0 | 06.Mai2030 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.584.288,52 | 6.0 | 9917.0 | 1164.0 | 15.Feb.2046 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 5.578.500,17 | 6.0 | 9989.0 | 576.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.576.748,94 | 6.0 | 9520.0 | 523.0 | 13.Apr.2032 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.569.365,96 | 6.0 | 10176.0 | 687.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.568.222,65 | 6.0 | 10063.0 | 683.0 | 03.März2036 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.549.691,45 | 6.0 | 9433.0 | 331.0 | 05.Nov.2030 | 298.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 5.523.173,91 | 6.0 | 9896.0 | 441.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.513.677,03 | 6.0 | 9084.0 | 450.0 | 15.Feb.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.505.944,03 | 6.0 | 10309.0 | 274.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.485.035,61 | 6.0 | 9806.0 | 400.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC | Technologie | 5.474.182,22 | 6.0 | 7980.0 | 1083.0 | 15.Feb.2041 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.469.879,05 | 6.0 | 10270.0 | 674.0 | 17.Apr.2036 | 566.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.469.999,98 | 6.0 | 9094.0 | 862.0 | 15.Aug.2037 | 439.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.467.552,38 | 6.0 | 10228.0 | 427.0 | 26.Feb.2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.464.624,73 | 6.0 | 9882.0 | 365.0 | 01.Juli2030 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.453.336,13 | 6.0 | 9968.0 | 470.0 | 21.Okt.2032 | 481.0 |
| META | META PLATFORMS INC | Kommunikation | 5.443.918,49 | 6.0 | 9888.0 | 409.0 | 15.Nov.2030 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.440.152,90 | 6.0 | 8885.0 | 1200.0 | 01.März2046 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.434.343,34 | 6.0 | 9726.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.420.232,83 | 6.0 | 8370.0 | 858.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.415.170,49 | 6.0 | 11034.0 | 840.0 | 15.Mai2038 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.413.941,79 | 6.0 | 6821.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| AAPL | APPLE INC | Technologie | 5.408.419,24 | 6.0 | 8296.0 | 1154.0 | 04.Mai2043 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.408.542,03 | 6.0 | 10196.0 | 343.0 | 15.Feb.2030 | 513.0 |
| FISV | FISERV INC | Technologie | 5.408.715,57 | 6.0 | 10112.0 | 594.0 | 21.Aug.2033 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 5.377.752,82 | 6.0 | 9870.0 | 748.0 | 15.Nov.2035 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.345.093,96 | 6.0 | 9794.0 | 747.0 | 22.Jan.2037 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.344.697,92 | 6.0 | 11809.0 | 407.0 | 01.März2031 | 850.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.341.655,68 | 6.0 | 10144.0 | 640.0 | 26.Feb.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.329.482,41 | 6.0 | 10174.0 | 323.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.328.210,67 | 6.0 | 9841.0 | 421.0 | 16.Jan.2032 | 449.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.327.079,81 | 6.0 | 9498.0 | 397.0 | 01.Sept.2030 | 350.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.288.662,69 | 6.0 | 11898.0 | 478.0 | 15.März2032 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.272.757,64 | 6.0 | 10256.0 | 677.0 | 24.Jan.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.270.631,28 | 6.0 | 9654.0 | 1347.0 | 22.Feb.2054 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.270.408,41 | 6.0 | 7984.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.262.172,14 | 6.0 | 10621.0 | 791.0 | 01.Apr.2037 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 5.257.200,32 | 6.0 | 9273.0 | 338.0 | 15.Nov.2029 | 245.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.249.593,64 | 6.0 | 10014.0 | 693.0 | 01.Apr.2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 5.246.044,44 | 6.0 | 9380.0 | 1286.0 | 15.Mai2053 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 5.242.108,48 | 6.0 | 10078.0 | 720.0 | 15.Juli2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 5.241.577,74 | 6.0 | 9975.0 | 1389.0 | 15.Feb.2056 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.236.693,23 | 6.0 | 6416.0 | 1302.0 | 25.März2051 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.234.508,71 | 6.0 | 10187.0 | 342.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.232.796,27 | 6.0 | 8773.0 | 923.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.218.484,31 | 6.0 | 9703.0 | 617.0 | 10.Aug.2033 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.203.021,07 | 6.0 | 8908.0 | 1163.0 | 14.Mai2045 | 470.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.193.856,85 | 6.0 | 10161.0 | 900.0 | 23.Jan.2039 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.191.386,45 | 6.0 | 7133.0 | 1426.0 | 15.Apr.2051 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.184.142,11 | 6.0 | 9512.0 | 1125.0 | 09.Nov.2052 | 690.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.176.338,04 | 6.0 | 9235.0 | 373.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.168.976,19 | 6.0 | 6534.0 | 1461.0 | 12.Mai2051 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.164.301,13 | 6.0 | 8762.0 | 1098.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.158.474,30 | 6.0 | 9680.0 | 736.0 | 04.Feb.2036 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.148.894,56 | 6.0 | 10115.0 | 354.0 | 31.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.149.619,37 | 6.0 | 10298.0 | 607.0 | 05.Jan.2035 | 568.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.144.227,56 | 6.0 | 10173.0 | 950.0 | 15.Jan.2040 | 550.0 |
| T | AT&T INC | Kommunikation | 5.134.513,14 | 6.0 | 6888.0 | 1380.0 | 01.Juni2051 | 365.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.133.937,54 | 6.0 | 9410.0 | 900.0 | 15.Aug.2038 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.128.884,65 | 6.0 | 10348.0 | 613.0 | 23.Jan.2035 | 568.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.123.965,61 | 6.0 | 8706.0 | 1040.0 | 26.Sept.2045 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.094.626,54 | 6.0 | 9802.0 | 750.0 | 15.Jan.2036 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.082.967,29 | 6.0 | 8738.0 | 1201.0 | 21.Aug.2046 | 486.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.934,47 | 6.0 | 8780.0 | 420.0 | 15.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.058.016,03 | 6.0 | 7274.0 | 995.0 | 01.Apr.2040 | 360.0 |
| AAPL | APPLE INC | Technologie | 5.026.463,25 | 6.0 | 8906.0 | 458.0 | 08.Feb.2031 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.011.337,36 | 6.0 | 8768.0 | 452.0 | 20.Jan.2031 | 175.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 5.007.449,38 | 6.0 | 9892.0 | 678.0 | 15.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.003.657,98 | 6.0 | 10109.0 | 299.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.004.002,78 | 6.0 | 9741.0 | 727.0 | 15.Sept.2036 | 489.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.999.774,71 | 6.0 | 8777.0 | 412.0 | 15.Okt.2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.996.677,14 | 6.0 | 9388.0 | 714.0 | 26.Sept.2035 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.994.538,57 | 6.0 | 9073.0 | 374.0 | 31.März2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.992.198,19 | 6.0 | 5328.0 | 1594.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.989.336,78 | 6.0 | 9181.0 | 668.0 | 27.Sept.2034 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.985.183,99 | 6.0 | 10190.0 | 342.0 | 24.Jan.2031 | 524.0 |
| BA | BOEING CO | Produktionsmittel | 4.971.993,29 | 6.0 | 10924.0 | 613.0 | 01.Mai2034 | 653.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.963.038,30 | 6.0 | 9447.0 | 329.0 | 22.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.949.755,46 | 6.0 | 6777.0 | 1185.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.949.087,48 | 6.0 | 9718.0 | 707.0 | 15.Feb.2035 | 478.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 4.946.150,94 | 6.0 | 8690.0 | 1179.0 | 08.März2047 | 521.0 |
| USB | US BANCORP MTN | Bankwesen | 4.931.269,84 | 6.0 | 9902.0 | 564.0 | 01.Feb.2034 | 484.0 |
| AVGO | BROADCOM INC | Technologie | 4.927.170,39 | 6.0 | 9153.0 | 602.0 | 15.Apr.2033 | 342.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.912.250,58 | 6.0 | 9023.0 | 839.0 | 08.Aug.2036 | 345.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 4.896.510,25 | 6.0 | 9679.0 | 1108.0 | 15.Aug.2045 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.886.867,04 | 6.0 | 9157.0 | 366.0 | 01.Apr.2030 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.884.895,09 | 6.0 | 9522.0 | 683.0 | 01.Nov.2034 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.875.983,22 | 6.0 | 8316.0 | 1188.0 | 27.Jan.2045 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.855.468,99 | 6.0 | 9927.0 | 654.0 | 10.Sept.2035 | 534.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.849.682,51 | 6.0 | 10170.0 | 519.0 | 19.Aug.2032 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.846.587,27 | 6.0 | 10592.0 | 334.0 | 06.März2030 | 735.0 |
| T | AT&T INC | Kommunikation | 4.846.900,50 | 6.0 | 7787.0 | 1083.0 | 01.Juni2041 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.832.887,24 | 6.0 | 11362.0 | 326.0 | 15.Juli2030 | 888.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.831.135,72 | 6.0 | 9029.0 | 401.0 | 08.Juli2030 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.831.429,21 | 6.0 | 10940.0 | 578.0 | 01.Nov.2034 | 663.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.823.250,58 | 6.0 | 9089.0 | 818.0 | 24.Apr.2038 | 424.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.810.503,21 | 6.0 | 9309.0 | 1092.0 | 30.Sept.2043 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.807.834,08 | 6.0 | 10028.0 | 1377.0 | 13.März2056 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 4.804.116,50 | 6.0 | 8517.0 | 1266.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.790.001,14 | 6.0 | 9868.0 | 412.0 | 20.Nov.2030 | 410.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 4.784.414,63 | 6.0 | 10253.0 | 636.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.772.465,71 | 6.0 | 10288.0 | 523.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.772.565,19 | 6.0 | 9748.0 | 1202.0 | 24.März2051 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.765.186,11 | 6.0 | 11181.0 | 506.0 | 02.Nov.2033 | 744.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.751.817,93 | 5.0 | 7844.0 | 1186.0 | 01.Juni2046 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.750.572,57 | 5.0 | 7269.0 | 1417.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.748.000,43 | 5.0 | 10252.0 | 636.0 | 22.Feb.2034 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.746.707,72 | 5.0 | 9035.0 | 539.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.741.614,89 | 5.0 | 9647.0 | 394.0 | 26.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.739.171,28 | 5.0 | 10197.0 | 633.0 | 13.Feb.2034 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.732.582,38 | 5.0 | 8816.0 | 482.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.729.546,44 | 5.0 | 10055.0 | 613.0 | 11.Sept.2033 | 489.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.726.613,83 | 5.0 | 9743.0 | 1319.0 | 30.Nov.2055 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.727.002,20 | 5.0 | 10205.0 | 686.0 | 09.Mai2036 | 546.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.723.988,22 | 5.0 | 9611.0 | 713.0 | 03.Aug.2035 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.721.665,04 | 5.0 | 11054.0 | 571.0 | 20.Okt.2034 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.719.792,95 | 5.0 | 8791.0 | 855.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.708.904,71 | 5.0 | 12581.0 | 835.0 | 15.Jan.2039 | 820.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.681.427,35 | 5.0 | 10504.0 | 789.0 | 29.Jan.2037 | 611.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.674.726,15 | 5.0 | 9521.0 | 309.0 | 16.Juli2029 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.673.350,94 | 5.0 | 7462.0 | 1221.0 | 01.März2050 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.668.030,98 | 5.0 | 10000.0 | 557.0 | 26.Jan.2034 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.662.767,12 | 5.0 | 9956.0 | 359.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.642.815,89 | 5.0 | 10006.0 | 319.0 | 23.Okt.2030 | 469.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.628.786,41 | 5.0 | 8487.0 | 1193.0 | 26.Sept.2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 4.623.144,87 | 5.0 | 7915.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| T | AT&T INC | Kommunikation | 4.621.610,61 | 5.0 | 10233.0 | 630.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.614.861,94 | 5.0 | 8989.0 | 515.0 | 21.Jan.2033 | 294.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.611.581,55 | 5.0 | 10159.0 | 524.0 | 11.Aug.2033 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.606.965,36 | 5.0 | 9837.0 | 1067.0 | 29.Nov.2045 | 553.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.607.163,13 | 5.0 | 10032.0 | 691.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 4.602.684,24 | 5.0 | 10076.0 | 530.0 | 15.Juli2032 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.602.425,41 | 5.0 | 9568.0 | 1078.0 | 15.Jan.2044 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.590.785,46 | 5.0 | 10211.0 | 432.0 | 15.März2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.576.007,02 | 5.0 | 5625.0 | 1719.0 | 01.Juni2060 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.575.121,63 | 5.0 | 9459.0 | 1473.0 | 20.Nov.2065 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.573.797,26 | 5.0 | 10197.0 | 674.0 | 17.Nov.2034 | 523.0 |
| C | CITIBANK NA | Bankwesen | 4.571.145,63 | 5.0 | 10149.0 | 367.0 | 29.Mai2030 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.565.714,50 | 5.0 | 10002.0 | 292.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.551.682,98 | 5.0 | 10117.0 | 350.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.550.137,70 | 5.0 | 9981.0 | 1159.0 | 13.März2046 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.545.274,66 | 5.0 | 10079.0 | 305.0 | 15.Aug.2030 | 496.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.540.630,58 | 5.0 | 9943.0 | 1382.0 | 16.März2056 | 573.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.531.954,86 | 5.0 | 5893.0 | 1566.0 | 30.Okt.2056 | 299.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.526.521,10 | 5.0 | 8767.0 | 532.0 | 04.Feb.2032 | 245.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.525.663,61 | 5.0 | 8324.0 | 1353.0 | 19.März2050 | 433.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.525.581,31 | 5.0 | 11102.0 | 447.0 | 01.Nov.2031 | 800.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.515.146,37 | 5.0 | 5892.0 | 1360.0 | 01.Apr.2060 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.502.454,66 | 5.0 | 10066.0 | 360.0 | 07.Mai2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.501.596,57 | 5.0 | 9242.0 | 380.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.495.000,54 | 5.0 | 10009.0 | 319.0 | 22.Okt.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.488.011,63 | 5.0 | 10803.0 | 579.0 | 08.Aug.2033 | 692.0 |
| PAYX | PAYCHEX INC | Technologie | 4.481.646,57 | 5.0 | 10077.0 | 499.0 | 15.Apr.2032 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.481.462,00 | 5.0 | 10108.0 | 660.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.479.028,78 | 5.0 | 9581.0 | 308.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 4.477.880,32 | 5.0 | 10172.0 | 636.0 | 11.Juni2035 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.470.587,07 | 5.0 | 8235.0 | 1245.0 | 01.März2046 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.455.155,90 | 5.0 | 8742.0 | 1172.0 | 15.Juli2045 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.451.764,80 | 5.0 | 11075.0 | 724.0 | 15.Dez.2035 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 4.448.175,88 | 5.0 | 9942.0 | 721.0 | 11.Sept.2036 | 517.0 |
| CVX | CHEVRON CORP | Energie | 4.448.273,04 | 5.0 | 9215.0 | 383.0 | 11.Mai2030 | 224.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.438.505,45 | 5.0 | 7891.0 | 1269.0 | 15.Okt.2047 | 403.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.437.794,59 | 5.0 | 9326.0 | 356.0 | 22.Jan.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.431.514,83 | 5.0 | 7833.0 | 1208.0 | 01.Mai2045 | 390.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.427.767,52 | 5.0 | 9848.0 | 402.0 | 22.Okt.2031 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.419.738,77 | 5.0 | 10066.0 | 887.0 | 14.Feb.2039 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.415.157,97 | 5.0 | 9569.0 | 1309.0 | 01.Apr.2055 | 570.0 |
| OKE | ONEOK INC | Energie | 4.407.134,71 | 5.0 | 10277.0 | 1242.0 | 01.Sept.2053 | 663.0 |
| T | AT&T INC | Kommunikation | 4.406.043,24 | 5.0 | 8492.0 | 1170.0 | 15.Mai2046 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.403.958,42 | 5.0 | 9487.0 | 1302.0 | 28.Juni2054 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.390.028,54 | 5.0 | 8092.0 | 1284.0 | 15.Apr.2050 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.388.373,53 | 5.0 | 9146.0 | 409.0 | 14.Aug.2030 | 220.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.385.983,03 | 5.0 | 9704.0 | 361.0 | 19.März2030 | 348.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.379.418,97 | 5.0 | 9843.0 | 530.0 | 08.Juni2032 | 446.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.375.877,47 | 5.0 | 10589.0 | 901.0 | 15.Feb.2039 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.362.064,80 | 5.0 | 10359.0 | 564.0 | 08.März2033 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 4.353.934,53 | 5.0 | 12451.0 | 855.0 | 15.Juli2039 | 813.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.347.341,32 | 5.0 | 9692.0 | 668.0 | 15.Okt.2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.347.349,45 | 5.0 | 8438.0 | 994.0 | 18.Juli2039 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.339.680,99 | 5.0 | 8855.0 | 1145.0 | 15.Nov.2045 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.339.684,87 | 5.0 | 9863.0 | 589.0 | 15.Apr.2033 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.333.583,93 | 5.0 | 10271.0 | 564.0 | 15.Feb.2033 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 4.329.496,46 | 5.0 | 9962.0 | 351.0 | 15.Feb.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.327.792,94 | 5.0 | 8959.0 | 479.0 | 03.Juni2031 | 215.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.325.279,64 | 5.0 | 8032.0 | 1206.0 | 06.Feb.2053 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.314.996,54 | 5.0 | 8878.0 | 1153.0 | 20.Mai2045 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.309.147,29 | 5.0 | 7362.0 | 1126.0 | 12.Mai2041 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.302.010,58 | 5.0 | 10283.0 | 621.0 | 04.März2035 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.302.331,74 | 5.0 | 9898.0 | 1297.0 | 15.Feb.2053 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.302.582,66 | 5.0 | 7335.0 | 1112.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.299.632,97 | 5.0 | 9342.0 | 1122.0 | 21.Jan.2044 | 500.0 |
| MPLX | MPLX LP | Energie | 4.298.280,13 | 5.0 | 9933.0 | 573.0 | 01.März2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.296.712,03 | 5.0 | 6594.0 | 1434.0 | 15.Okt.2052 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.296.181,11 | 5.0 | 9684.0 | 718.0 | 22.Okt.2036 | 489.0 |
| C | CITIGROUP INC | Bankwesen | 4.291.386,43 | 5.0 | 9676.0 | 1274.0 | 04.März2056 | 561.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.290.133,28 | 5.0 | 8977.0 | 853.0 | 23.Apr.2039 | 441.0 |
| INTC | INTEL CORPORATION | Technologie | 4.289.040,31 | 5.0 | 9273.0 | 1278.0 | 10.Feb.2053 | 570.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.283.767,18 | 5.0 | 10696.0 | 734.0 | 01.Apr.2036 | 613.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.278.293,57 | 5.0 | 10082.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.276.703,81 | 5.0 | 6572.0 | 1293.0 | 22.Apr.2051 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.274.881,18 | 5.0 | 8432.0 | 1172.0 | 01.Mai2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.272.921,70 | 5.0 | 9664.0 | 580.0 | 15.Jan.2033 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.266.181,80 | 5.0 | 7622.0 | 1002.0 | 22.Apr.2041 | 311.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.252.113,74 | 5.0 | 8576.0 | 1208.0 | 14.Mai2046 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.247.367,49 | 5.0 | 7560.0 | 1436.0 | 15.März2052 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.242.198,17 | 5.0 | 10086.0 | 573.0 | 01.Feb.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.239.514,74 | 5.0 | 8662.0 | 462.0 | 15.Feb.2031 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.238.538,23 | 5.0 | 8954.0 | 470.0 | 15.Mai2031 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 4.236.980,98 | 5.0 | 9910.0 | 436.0 | 15.Feb.2031 | 410.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.232.709,18 | 5.0 | 8426.0 | 1094.0 | 01.Apr.2048 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.228.083,32 | 5.0 | 8476.0 | 1184.0 | 11.Mai2045 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.227.338,84 | 5.0 | 10082.0 | 500.0 | 01.Apr.2032 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.223.019,25 | 5.0 | 8936.0 | 498.0 | 24.Nov.2032 | 289.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | 4.213.360,11 | 5.0 | 10210.0 | 1220.0 | 01.Dez.2052 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.211.893,13 | 5.0 | 10441.0 | 602.0 | 01.Feb.2034 | 665.0 |
| INTC | INTEL CORPORATION | Technologie | 4.208.339,39 | 5.0 | 10100.0 | 565.0 | 10.Feb.2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 4.205.243,69 | 5.0 | 9410.0 | 326.0 | 11.Sept.2029 | 220.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.191.048,92 | 5.0 | 8585.0 | 987.0 | 01.Juli2040 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.186.318,55 | 5.0 | 9339.0 | 1049.0 | 15.Jan.2042 | 495.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.185.232,31 | 5.0 | 9689.0 | 732.0 | 15.März2035 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.182.624,43 | 5.0 | 10302.0 | 636.0 | 01.Juni2034 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.182.455,12 | 5.0 | 8976.0 | 447.0 | 01.Feb.2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.173.489,68 | 5.0 | 8640.0 | 956.0 | 15.Mai2039 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 4.171.674,11 | 5.0 | 10832.0 | 1315.0 | 15.März2054 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.168.953,19 | 5.0 | 8514.0 | 730.0 | 15.Mai2035 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.169.114,07 | 5.0 | 10455.0 | 549.0 | 09.Mai2034 | 622.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.169.373,27 | 5.0 | 8935.0 | 413.0 | 10.Aug.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.160.569,41 | 5.0 | 9588.0 | 1324.0 | 05.Apr.2054 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.157.638,31 | 5.0 | 10437.0 | 557.0 | 13.Jan.2033 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 4.149.987,77 | 5.0 | 10034.0 | 467.0 | 15.Aug.2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.149.047,00 | 5.0 | 8131.0 | 1223.0 | 15.März2050 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 4.147.103,79 | 5.0 | 9703.0 | 361.0 | 25.März2030 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.143.051,46 | 5.0 | 9894.0 | 397.0 | 11.Sept.2031 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.139.427,97 | 5.0 | 10161.0 | 645.0 | 19.März2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 4.137.271,29 | 5.0 | 9853.0 | 675.0 | 15.Okt.2034 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.134.818,49 | 5.0 | 9344.0 | 522.0 | 15.März2032 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.125.736,21 | 5.0 | 10875.0 | 576.0 | 24.Okt.2034 | 656.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.125.399,96 | 5.0 | 7992.0 | 880.0 | 15.Nov.2037 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.124.284,63 | 5.0 | 8107.0 | 1102.0 | 01.Mai2047 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.115.290,97 | 5.0 | 8229.0 | 1241.0 | 22.Jan.2047 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.113.756,86 | 5.0 | 10132.0 | 577.0 | 09.Mai2033 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.110.104,01 | 5.0 | 9111.0 | 389.0 | 01.Juni2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.104.443,83 | 5.0 | 8137.0 | 1281.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.098.815,46 | 5.0 | 6088.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.087.839,15 | 5.0 | 9329.0 | 415.0 | 15.Okt.2030 | 261.0 |
| OKE | ONEOK INC | Energie | 4.088.117,13 | 5.0 | 9769.0 | 672.0 | 01.Nov.2034 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.080.939,89 | 5.0 | 9720.0 | 715.0 | 15.März2035 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.078.060,93 | 5.0 | 9347.0 | 361.0 | 15.Feb.2030 | 272.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.077.032,56 | 5.0 | 8893.0 | 515.0 | 02.Dez.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.074.376,57 | 5.0 | 10008.0 | 422.0 | 15.Jan.2031 | 460.0 |
| T | AT&T INC | Kommunikation | 4.073.614,20 | 5.0 | 8747.0 | 535.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.069.613,23 | 5.0 | 9369.0 | 1070.0 | 02.Nov.2043 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 4.067.492,95 | 5.0 | 9922.0 | 410.0 | 15.Nov.2030 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.064.111,71 | 5.0 | 7634.0 | 1041.0 | 15.Jan.2043 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.060.703,45 | 5.0 | 10105.0 | 554.0 | 01.Dez.2032 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.060.888,18 | 5.0 | 9855.0 | 760.0 | 15.März2036 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.059.978,28 | 5.0 | 9454.0 | 400.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 4.059.469,31 | 5.0 | 8702.0 | 491.0 | 15.Juli2031 | 195.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.058.152,10 | 5.0 | 8820.0 | 1218.0 | 15.Juni2049 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 4.049.758,09 | 5.0 | 9409.0 | 1378.0 | 15.Nov.2055 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.048.707,08 | 5.0 | 11851.0 | 802.0 | 14.Mai2038 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 4.043.580,41 | 5.0 | 10918.0 | 839.0 | 15.Jan.2038 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.039.518,04 | 5.0 | 8170.0 | 1309.0 | 15.Aug.2048 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.039.561,79 | 5.0 | 7793.0 | 1490.0 | 22.Aug.2057 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.038.640,85 | 5.0 | 10305.0 | 676.0 | 13.Mai2036 | 579.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.035.003,49 | 5.0 | 10292.0 | 564.0 | 15.Feb.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.035.313,54 | 5.0 | 8788.0 | 432.0 | 19.Nov.2031 | 176.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.031.591,39 | 5.0 | 7542.0 | 1036.0 | 22.Apr.2042 | 322.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.027.886,75 | 5.0 | 9238.0 | 1319.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.025.480,89 | 5.0 | 6565.0 | 1431.0 | 15.Feb.2051 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.025.636,89 | 5.0 | 7419.0 | 1023.0 | 22.Apr.2042 | 321.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.022.955,72 | 5.0 | 8885.0 | 965.0 | 15.Juni2039 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 4.022.521,54 | 5.0 | 9914.0 | 1501.0 | 15.Feb.2066 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.016.651,89 | 5.0 | 10252.0 | 675.0 | 24.Apr.2036 | 562.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.015.426,69 | 5.0 | 7657.0 | 1397.0 | 13.Apr.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.011.607,71 | 5.0 | 10147.0 | 358.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 4.011.772,06 | 5.0 | 9761.0 | 1147.0 | 15.Nov.2045 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.012.220,34 | 5.0 | 8822.0 | 1319.0 | 15.Apr.2053 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.002.520,40 | 5.0 | 8842.0 | 522.0 | 10.Dez.2031 | 215.0 |
| META | META PLATFORMS INC | Kommunikation | 4.001.673,71 | 5.0 | 9889.0 | 676.0 | 15.Aug.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.996.471,35 | 5.0 | 9987.0 | 620.0 | 08.März2034 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.995.573,31 | 5.0 | 10224.0 | 674.0 | 29.Jan.2036 | 558.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.994.776,20 | 5.0 | 9706.0 | 357.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.990.380,00 | 5.0 | 10339.0 | 431.0 | 17.Mai2032 | 573.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.987.614,23 | 5.0 | 9888.0 | 309.0 | 18.Aug.2029 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.986.036,47 | 5.0 | 9413.0 | 1257.0 | 15.Mai2054 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.985.253,67 | 5.0 | 9202.0 | 423.0 | 15.Feb.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.985.340,66 | 5.0 | 8866.0 | 643.0 | 29.Okt.2033 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 3.982.662,55 | 5.0 | 9528.0 | 544.0 | 05.Aug.2032 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.981.469,10 | 5.0 | 9656.0 | 878.0 | 15.Feb.2038 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 3.974.429,45 | 5.0 | 10140.0 | 342.0 | 10.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.973.951,60 | 5.0 | 10423.0 | 567.0 | 08.Juni2034 | 587.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.970.398,99 | 5.0 | 8312.0 | 1235.0 | 15.Mai2050 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.967.270,83 | 5.0 | 9012.0 | 397.0 | 10.Juli2031 | 220.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.965.625,39 | 5.0 | 9705.0 | 1324.0 | 01.März2054 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.964.969,98 | 5.0 | 10649.0 | 767.0 | 15.Sept.2036 | 645.0 |
| USB | US BANCORP MTN | Bankwesen | 3.959.522,25 | 5.0 | 10463.0 | 570.0 | 12.Juni2034 | 584.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.958.195,64 | 5.0 | 11706.0 | 841.0 | 15.Jan.2039 | 763.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.958.426,03 | 5.0 | 8898.0 | 552.0 | 15.März2032 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.955.112,98 | 5.0 | 8445.0 | 1326.0 | 15.Mai2052 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.952.820,34 | 5.0 | 9420.0 | 353.0 | 16.Jan.2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.950.607,61 | 5.0 | 9666.0 | 365.0 | 30.Apr.2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.949.062,69 | 5.0 | 8846.0 | 945.0 | 15.Juli2040 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.941.769,40 | 5.0 | 9004.0 | 404.0 | 17.Juli2030 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.940.450,62 | 5.0 | 10044.0 | 313.0 | 10.Sept.2030 | 494.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.938.410,14 | 5.0 | 8918.0 | 669.0 | 08.Juli2034 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.937.310,76 | 5.0 | 10324.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.936.945,81 | 5.0 | 9301.0 | 360.0 | 07.Feb.2030 | 260.0 |
| META | META PLATFORMS INC | Kommunikation | 3.935.424,23 | 5.0 | 9356.0 | 1399.0 | 15.Mai2063 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.934.033,71 | 5.0 | 10176.0 | 705.0 | 14.März2035 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.924.523,99 | 5.0 | 9583.0 | 357.0 | 01.Apr.2031 | 362.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 3.917.116,88 | 5.0 | 10029.0 | 674.0 | 15.Sept.2034 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.908.749,85 | 5.0 | 9668.0 | 376.0 | 01.Juni2030 | 350.0 |
| MPLX | MPLX LP | Energie | 3.908.758,91 | 5.0 | 10112.0 | 639.0 | 01.Juni2034 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.908.302,54 | 5.0 | 10748.0 | 1013.0 | 24.Juli2042 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.902.733,73 | 5.0 | 9529.0 | 568.0 | 06.Feb.2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.897.116,61 | 5.0 | 5383.0 | 1623.0 | 15.Aug.2050 | 205.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.894.833,13 | 5.0 | 10268.0 | 706.0 | 15.Mai2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 3.890.704,18 | 5.0 | 9862.0 | 426.0 | 22.Jan.2032 | 435.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.890.243,90 | 5.0 | 9023.0 | 384.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.885.753,93 | 4.0 | 10817.0 | 577.0 | 13.Sept.2034 | 669.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.878.792,84 | 4.0 | 10402.0 | 686.0 | 19.Mai2035 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.878.977,39 | 4.0 | 5844.0 | 1519.0 | 03.Juni2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.868.665,22 | 4.0 | 9548.0 | 1443.0 | 15.Juli2064 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.867.276,75 | 4.0 | 10626.0 | 554.0 | 09.März2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.866.408,03 | 4.0 | 8607.0 | 1150.0 | 17.Nov.2045 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.855.345,21 | 4.0 | 9018.0 | 387.0 | 15.Mai2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.853.187,60 | 4.0 | 10089.0 | 341.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.846.994,08 | 4.0 | 10156.0 | 673.0 | 25.Feb.2036 | 579.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.843.874,45 | 4.0 | 8397.0 | 1268.0 | 06.Okt.2048 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 3.837.239,74 | 4.0 | 8446.0 | 1174.0 | 18.Mai2046 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.836.473,97 | 4.0 | 8328.0 | 1231.0 | 26.Sept.2065 | 610.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.836.728,06 | 4.0 | 9447.0 | 785.0 | 14.Mai2036 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.834.794,14 | 4.0 | 10171.0 | 342.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.830.434,80 | 4.0 | 9073.0 | 453.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.810.212,41 | 4.0 | 9298.0 | 326.0 | 01.Sept.2029 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 3.805.048,91 | 4.0 | 9736.0 | 906.0 | 26.März2041 | 532.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.798.596,54 | 4.0 | 9501.0 | 333.0 | 15.Nov.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.797.056,12 | 4.0 | 9516.0 | 379.0 | 28.Mai2030 | 349.0 |
| T | AT&T INC | Kommunikation | 3.795.265,85 | 4.0 | 9408.0 | 1289.0 | 01.Nov.2054 | 570.0 |
| FISV | FISERV INC | Technologie | 3.794.007,31 | 4.0 | 9103.0 | 386.0 | 01.Juni2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.789.184,34 | 4.0 | 9495.0 | 1293.0 | 15.Jan.2053 | 565.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.787.614,55 | 4.0 | 8814.0 | 495.0 | 15.Aug.2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.786.077,95 | 4.0 | 9817.0 | 752.0 | 04.Dez.2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.779.131,92 | 4.0 | 10369.0 | 338.0 | 13.Jan.2030 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.777.623,78 | 4.0 | 11599.0 | 399.0 | 18.Jan.2031 | 850.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.771.554,33 | 4.0 | 9936.0 | 317.0 | 15.Okt.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.768.205,27 | 4.0 | 9898.0 | 583.0 | 15.März2033 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.766.935,98 | 4.0 | 9924.0 | 469.0 | 15.Okt.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.764.451,82 | 4.0 | 10192.0 | 300.0 | 01.Okt.2029 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Bankwesen | 3.761.887,47 | 4.0 | 9751.0 | 1085.0 | 10.Feb.2047 | 567.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.747.896,33 | 4.0 | 10304.0 | 647.0 | 15.Aug.2034 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.744.071,62 | 4.0 | 10837.0 | 590.0 | 01.Dez.2033 | 655.0 |
| AAPL | APPLE INC | Technologie | 3.743.113,61 | 4.0 | 6142.0 | 1499.0 | 11.Mai2050 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.742.210,47 | 4.0 | 6291.0 | 1475.0 | 15.Okt.2050 | 285.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.742.359,54 | 4.0 | 10033.0 | 712.0 | 15.März2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.741.282,74 | 4.0 | 8823.0 | 509.0 | 15.Okt.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.741.723,55 | 4.0 | 10164.0 | 344.0 | 04.Feb.2031 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.740.628,69 | 4.0 | 8425.0 | 455.0 | 01.März2031 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.737.879,99 | 4.0 | 9032.0 | 1112.0 | 01.Apr.2044 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.737.404,05 | 4.0 | 9356.0 | 336.0 | 07.Nov.2029 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 3.736.556,51 | 4.0 | 9573.0 | 1112.0 | 01.Juni2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.734.988,31 | 4.0 | 6097.0 | 1463.0 | 20.Nov.2050 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 3.733.449,68 | 4.0 | 9833.0 | 723.0 | 15.Mai2035 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.732.590,97 | 4.0 | 8962.0 | 1252.0 | 14.Nov.2048 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 3.730.941,32 | 4.0 | 6654.0 | 1175.0 | 15.Aug.2040 | 190.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.729.726,43 | 4.0 | 7791.0 | 1234.0 | 10.Feb.2045 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.725.242,11 | 4.0 | 9841.0 | 402.0 | 04.Nov.2031 | 442.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.722.716,32 | 4.0 | 9836.0 | 761.0 | 06.Jan.2036 | 475.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.721.508,89 | 4.0 | 8401.0 | 1132.0 | 04.Nov.2044 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.721.582,36 | 4.0 | 10196.0 | 503.0 | 24.Feb.2032 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.719.809,23 | 4.0 | 10451.0 | 607.0 | 07.Jan.2034 | 610.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.715.427,81 | 4.0 | 8996.0 | 1128.0 | 22.Mai2045 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.701.699,46 | 4.0 | 9918.0 | 354.0 | 04.Apr.2031 | 448.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.701.863,03 | 4.0 | 9413.0 | 1368.0 | 26.Feb.2054 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.700.352,45 | 4.0 | 8171.0 | 1182.0 | 22.Feb.2048 | 426.0 |
| BA | BOEING CO | Produktionsmittel | 3.700.270,66 | 4.0 | 11176.0 | 1361.0 | 01.Mai2064 | 701.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.695.624,21 | 4.0 | 8042.0 | 1201.0 | 14.Juni2046 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.687.216,15 | 4.0 | 10061.0 | 357.0 | 15.März2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.685.496,22 | 4.0 | 7528.0 | 1044.0 | 22.Apr.2042 | 316.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.680.816,03 | 4.0 | 9017.0 | 405.0 | 18.Aug.2031 | 236.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.676.712,85 | 4.0 | 8232.0 | 1223.0 | 01.Okt.2049 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.673.754,30 | 4.0 | 9237.0 | 1346.0 | 15.Apr.2054 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.670.881,56 | 4.0 | 10012.0 | 1369.0 | 14.März2055 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.665.310,12 | 4.0 | 9859.0 | 640.0 | 15.Jan.2034 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.663.578,85 | 4.0 | 10165.0 | 642.0 | 26.Feb.2034 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.651.238,83 | 4.0 | 9035.0 | 1011.0 | 19.März2040 | 423.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.650.126,54 | 4.0 | 9950.0 | 200.0 | 01.Okt.2029 | 450.0 |
| V | VISA INC | Technologie | 3.642.855,62 | 4.0 | 9557.0 | 768.0 | 14.Dez.2035 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 3.641.653,14 | 4.0 | 10233.0 | 501.0 | 15.Apr.2032 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.642.006,12 | 4.0 | 6409.0 | 1312.0 | 01.Juni2052 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 3.638.692,59 | 4.0 | 9235.0 | 1495.0 | 15.Mai2065 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.635.892,22 | 4.0 | 8204.0 | 1224.0 | 15.Okt.2048 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.635.337,62 | 4.0 | 9151.0 | 535.0 | 15.März2032 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.628.631,11 | 4.0 | 10130.0 | 353.0 | 15.März2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.629.335,41 | 4.0 | 10267.0 | 656.0 | 09.Juli2034 | 556.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.627.610,02 | 4.0 | 9961.0 | 525.0 | 20.Juli2033 | 489.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.626.486,90 | 4.0 | 10057.0 | 751.0 | 15.Jan.2036 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.625.528,01 | 4.0 | 10192.0 | 698.0 | 21.Feb.2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.625.825,54 | 4.0 | 9559.0 | 1496.0 | 13.Mai2064 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.624.415,29 | 4.0 | 10123.0 | 669.0 | 15.Sept.2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.619.956,27 | 4.0 | 10239.0 | 532.0 | 15.Aug.2032 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.618.711,70 | 4.0 | 10135.0 | 704.0 | 24.Feb.2035 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.614.448,78 | 4.0 | 9315.0 | 516.0 | 05.Apr.2032 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.600.631,51 | 4.0 | 10252.0 | 269.0 | 12.März2030 | 569.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 3.597.331,21 | 4.0 | 8908.0 | 1327.0 | 05.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.592.366,43 | 4.0 | 8199.0 | 1038.0 | 13.Mai2040 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.591.301,97 | 4.0 | 9571.0 | 312.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.590.162,54 | 4.0 | 10103.0 | 492.0 | 15.Jan.2032 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.587.609,37 | 4.0 | 10154.0 | 625.0 | 03.Apr.2034 | 544.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.585.998,17 | 4.0 | 9076.0 | 394.0 | 15.Juni2030 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.581.033,09 | 4.0 | 8900.0 | 463.0 | 23.Apr.2032 | 231.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.581.154,91 | 4.0 | 9858.0 | 474.0 | 04.Okt.2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.579.694,90 | 4.0 | 9635.0 | 334.0 | 01.Dez.2029 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.575.015,34 | 4.0 | 8751.0 | 1436.0 | 15.Apr.2063 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.575.771,49 | 4.0 | 10343.0 | 612.0 | 24.Jan.2035 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.574.764,86 | 4.0 | 9578.0 | 879.0 | 08.Juli2039 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.573.656,52 | 4.0 | 9027.0 | 522.0 | 12.Jan.2032 | 272.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.569.842,49 | 4.0 | 9933.0 | 352.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.569.050,00 | 4.0 | 8740.0 | 1196.0 | 13.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.567.941,50 | 4.0 | 9655.0 | 1100.0 | 15.Juli2044 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 3.566.578,35 | 4.0 | 8638.0 | 875.0 | 24.Jan.2039 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.544.349,29 | 4.0 | 9778.0 | 682.0 | 15.Sept.2034 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.543.274,13 | 4.0 | 10045.0 | 313.0 | 15.Sept.2029 | 450.0 |
| V | VISA INC | Technologie | 3.542.236,66 | 4.0 | 9189.0 | 377.0 | 15.Apr.2030 | 205.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.540.992,81 | 4.0 | 8977.0 | 870.0 | 03.März2037 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.538.761,62 | 4.0 | 9296.0 | 360.0 | 05.Feb.2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.536.251,41 | 4.0 | 8111.0 | 1267.0 | 01.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.531.459,11 | 4.0 | 7166.0 | 1058.0 | 25.März2041 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.531.556,13 | 4.0 | 10068.0 | 526.0 | 15.Juli2032 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.529.264,85 | 4.0 | 8922.0 | 1168.0 | 09.Dez.2045 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.529.475,97 | 4.0 | 10056.0 | 646.0 | 15.März2034 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.528.676,15 | 4.0 | 8963.0 | 448.0 | 10.März2032 | 267.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.526.577,90 | 4.0 | 10263.0 | 527.0 | 15.Okt.2032 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.523.567,02 | 4.0 | 7527.0 | 1077.0 | 09.Juli2040 | 302.0 |
| PSX | PHILLIPS 66 | Energie | 3.522.907,07 | 4.0 | 9979.0 | 1001.0 | 01.Mai2042 | 588.0 |
| AAPL | APPLE INC | Technologie | 3.519.312,18 | 4.0 | 10124.0 | 519.0 | 12.Mai2032 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.517.088,39 | 4.0 | 8667.0 | 1157.0 | 21.Okt.2045 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.516.520,16 | 4.0 | 10235.0 | 294.0 | 15.Juli2029 | 555.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 3.515.633,63 | 4.0 | 9819.0 | 806.0 | 30.Nov.2036 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.507.516,93 | 4.0 | 9437.0 | 368.0 | 19.März2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.505.965,22 | 4.0 | 9520.0 | 433.0 | 01.Feb.2031 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.506.631,72 | 4.0 | 8408.0 | 596.0 | 15.Sept.2032 | 185.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.500.496,31 | 4.0 | 10049.0 | 695.0 | 15.Jan.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 3.497.234,75 | 4.0 | 8130.0 | 1206.0 | 15.Apr.2048 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 3.495.421,36 | 4.0 | 10131.0 | 746.0 | 15.Jan.2036 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.492.893,67 | 4.0 | 8017.0 | 1336.0 | 15.März2052 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.491.772,28 | 4.0 | 9252.0 | 918.0 | 16.Nov.2038 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.490.760,31 | 4.0 | 8800.0 | 455.0 | 11.Feb.2031 | 196.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.491.095,96 | 4.0 | 6654.0 | 1203.0 | 15.Nov.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.484.075,88 | 4.0 | 9761.0 | 1114.0 | 30.Nov.2045 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.480.605,49 | 4.0 | 9008.0 | 1277.0 | 15.Okt.2054 | 560.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.475.813,82 | 4.0 | 9799.0 | 592.0 | 20.März2033 | 435.0 |
| NI | NISOURCE INC | Erdgas | 3.474.475,49 | 4.0 | 9621.0 | 366.0 | 01.Mai2030 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.473.213,14 | 4.0 | 10069.0 | 767.0 | 01.Mai2037 | 655.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.473.253,92 | 4.0 | 10303.0 | 627.0 | 15.Feb.2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.467.612,21 | 4.0 | 9870.0 | 582.0 | 15.Feb.2033 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.463.633,91 | 4.0 | 7638.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.463.975,20 | 4.0 | 10219.0 | 422.0 | 13.Feb.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.461.596,21 | 4.0 | 11284.0 | 827.0 | 15.Feb.2038 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.459.802,80 | 4.0 | 10142.0 | 344.0 | 21.Feb.2030 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.457.565,32 | 4.0 | 9695.0 | 649.0 | 01.März2034 | 463.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.456.596,09 | 4.0 | 10303.0 | 617.0 | 15.Apr.2034 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.457.375,09 | 4.0 | 10314.0 | 612.0 | 22.Jan.2035 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.455.231,30 | 4.0 | 9980.0 | 480.0 | 08.Sept.2031 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.452.974,79 | 4.0 | 10102.0 | 478.0 | 15.Nov.2031 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 3.448.945,52 | 4.0 | 8980.0 | 674.0 | 01.Mai2034 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.449.397,04 | 4.0 | 10230.0 | 633.0 | 01.März2034 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.447.946,50 | 4.0 | 8124.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.445.973,47 | 4.0 | 8995.0 | 429.0 | 03.Dez.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.800,95 | 4.0 | 8868.0 | 448.0 | 15.Jan.2031 | 195.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.442.566,02 | 4.0 | 9058.0 | 354.0 | 15.Feb.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.441.447,91 | 4.0 | 10040.0 | 1429.0 | 15.Feb.2063 | 605.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.440.361,59 | 4.0 | 10217.0 | 307.0 | 15.Okt.2029 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.440.496,91 | 4.0 | 11259.0 | 811.0 | 15.Nov.2037 | 665.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.440.769,11 | 4.0 | 7934.0 | 1342.0 | 15.März2052 | 455.0 |
| FISV | FISERV INC | Technologie | 3.434.225,26 | 4.0 | 9568.0 | 299.0 | 01.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.433.096,55 | 4.0 | 8942.0 | 515.0 | 19.Jan.2033 | 285.0 |
| T | AT&T INC | Kommunikation | 3.431.259,47 | 4.0 | 8073.0 | 1253.0 | 09.März2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.427.172,57 | 4.0 | 7284.0 | 1299.0 | 01.Nov.2049 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 3.425.437,40 | 4.0 | 8843.0 | 456.0 | 15.Feb.2031 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.423.452,74 | 4.0 | 9012.0 | 396.0 | 01.Juni2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.421.552,64 | 4.0 | 10165.0 | 708.0 | 01.März2035 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.420.314,43 | 4.0 | 10488.0 | 805.0 | 01.Juli2038 | 730.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.419.531,96 | 4.0 | 8892.0 | 402.0 | 24.Juni2030 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.417.949,39 | 4.0 | 10027.0 | 312.0 | 06.Sept.2030 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.416.510,72 | 4.0 | 9001.0 | 1480.0 | 17.Mai2063 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.415.293,87 | 4.0 | 7677.0 | 1216.0 | 23.Jan.2049 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.415.623,73 | 4.0 | 10084.0 | 346.0 | 15.Feb.2030 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.415.721,03 | 4.0 | 8328.0 | 1030.0 | 01.Apr.2040 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.414.749,17 | 4.0 | 10814.0 | 604.0 | 30.März2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.413.266,47 | 4.0 | 9083.0 | 454.0 | 01.Apr.2031 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.405.259,79 | 4.0 | 10263.0 | 421.0 | 01.Apr.2031 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.403.103,32 | 4.0 | 9752.0 | 752.0 | 15.Sept.2035 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.403.148,14 | 4.0 | 8485.0 | 1214.0 | 03.Aug.2055 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.402.441,17 | 4.0 | 9079.0 | 467.0 | 24.Mai2031 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.398.607,66 | 4.0 | 10177.0 | 634.0 | 15.Mai2034 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.396.344,16 | 4.0 | 10185.0 | 356.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.395.729,89 | 4.0 | 9914.0 | 587.0 | 13.März2033 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.389.960,53 | 4.0 | 8752.0 | 1122.0 | 15.Juli2045 | 520.0 |
| OKE | ONEOK INC | Energie | 3.383.825,87 | 4.0 | 10491.0 | 590.0 | 01.Sept.2033 | 605.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.380.148,79 | 4.0 | 10207.0 | 611.0 | 14.Apr.2034 | 620.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.380.455,55 | 4.0 | 10078.0 | 581.0 | 22.März2033 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.379.014,50 | 4.0 | 10311.0 | 689.0 | 01.März2035 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.372.365,14 | 4.0 | 9326.0 | 1346.0 | 15.Sept.2054 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.372.506,41 | 4.0 | 8633.0 | 471.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.368.015,85 | 4.0 | 9061.0 | 1153.0 | 01.Juni2045 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.367.271,49 | 4.0 | 9970.0 | 778.0 | 23.Feb.2036 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.359.966,87 | 4.0 | 7948.0 | 1238.0 | 10.Mai2046 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.360.046,31 | 4.0 | 10249.0 | 474.0 | 15.Nov.2031 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.360.184,97 | 4.0 | 10409.0 | 617.0 | 01.Juni2034 | 655.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 3.357.341,94 | 4.0 | 10276.0 | 554.0 | 01.Apr.2033 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.356.145,16 | 4.0 | 9677.0 | 774.0 | 15.Feb.2036 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.350.286,42 | 4.0 | 9910.0 | 460.0 | 15.Juni2031 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.349.733,97 | 4.0 | 10135.0 | 647.0 | 23.Juli2035 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.348.519,33 | 4.0 | 10212.0 | 684.0 | 01.Apr.2035 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.343.069,85 | 4.0 | 10284.0 | 593.0 | 31.Juli2033 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.343.134,16 | 4.0 | 10021.0 | 318.0 | 18.Okt.2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.340.215,69 | 4.0 | 10387.0 | 315.0 | 17.Nov.2029 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 3.336.830,11 | 4.0 | 10090.0 | 668.0 | 01.Dez.2034 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.333.783,14 | 4.0 | 9351.0 | 409.0 | 13.Nov.2030 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.330.671,35 | 4.0 | 7770.0 | 1056.0 | 21.Feb.2040 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.326.446,41 | 4.0 | 9260.0 | 367.0 | 25.Feb.2030 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.324.481,43 | 4.0 | 6611.0 | 1434.0 | 29.Mai2050 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.322.374,27 | 4.0 | 8190.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.321.508,43 | 4.0 | 9452.0 | 517.0 | 01.Apr.2032 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 3.320.809,23 | 4.0 | 9696.0 | 891.0 | 25.Jan.2039 | 548.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.318.939,10 | 4.0 | 10113.0 | 1005.0 | 15.Juli2041 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.316.844,71 | 4.0 | 8794.0 | 980.0 | 15.Apr.2040 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.316.859,69 | 4.0 | 9890.0 | 586.0 | 16.März2033 | 460.0 |
| OKE | ONEOK INC | Energie | 3.315.014,34 | 4.0 | 10543.0 | 528.0 | 15.Nov.2032 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.315.205,28 | 4.0 | 9819.0 | 444.0 | 14.März2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.311.861,29 | 4.0 | 8738.0 | 509.0 | 15.Sept.2031 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.308.886,44 | 4.0 | 7898.0 | 1293.0 | 08.Aug.2046 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.307.253,09 | 4.0 | 7525.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.301.543,89 | 4.0 | 10489.0 | 566.0 | 30.Juni2033 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.300.577,89 | 4.0 | 8787.0 | 514.0 | 15.Nov.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.296.004,82 | 4.0 | 7971.0 | 1275.0 | 04.Aug.2046 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.296.476,99 | 4.0 | 9493.0 | 1063.0 | 15.März2043 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.290.600,87 | 4.0 | 7774.0 | 1468.0 | 15.Aug.2062 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.282.906,64 | 4.0 | 7193.0 | 1409.0 | 13.März2051 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.280.508,29 | 4.0 | 10126.0 | 716.0 | 15.Juni2035 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.280.530,13 | 4.0 | 9649.0 | 719.0 | 15.Nov.2035 | 555.0 |
| USB | US BANCORP | Bankwesen | 3.277.444,60 | 4.0 | 10495.0 | 525.0 | 21.Okt.2033 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.275.915,32 | 4.0 | 10505.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.272.077,09 | 4.0 | 8786.0 | 1479.0 | 18.Mai2063 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.272.401,87 | 4.0 | 9284.0 | 1090.0 | 31.Jan.2044 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.269.809,74 | 4.0 | 8559.0 | 534.0 | 01.Feb.2032 | 230.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.261.249,06 | 4.0 | 9924.0 | 281.0 | 08.Mai2030 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 3.261.162,50 | 4.0 | 9676.0 | 680.0 | 15.Nov.2034 | 465.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.259.683,99 | 4.0 | 10146.0 | 440.0 | 29.Juli2031 | 670.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.259.139,08 | 4.0 | 8940.0 | 1379.0 | 27.Feb.2053 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.256.719,72 | 4.0 | 8450.0 | 568.0 | 20.Mai2032 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.247.665,57 | 4.0 | 9718.0 | 1261.0 | 01.Apr.2054 | 600.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.244.966,71 | 4.0 | 10141.0 | 355.0 | 14.März2030 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 3.238.317,53 | 4.0 | 8890.0 | 522.0 | 27.Jan.2033 | 268.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.234.934,83 | 4.0 | 9397.0 | 371.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.233.947,87 | 4.0 | 10182.0 | 559.0 | 15.Jan.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.231.704,07 | 4.0 | 8965.0 | 452.0 | 01.Apr.2031 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.227.375,63 | 4.0 | 9425.0 | 847.0 | 01.Apr.2038 | 515.0 |
| MPLX | MPLX LP | Energie | 3.224.469,29 | 4.0 | 8987.0 | 877.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.223.284,82 | 4.0 | 9815.0 | 442.0 | 15.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.219.917,93 | 4.0 | 10390.0 | 558.0 | 15.Feb.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.220.127,36 | 4.0 | 7221.0 | 1439.0 | 15.März2052 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.217.798,63 | 4.0 | 9908.0 | 379.0 | 08.Juli2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.215.419,60 | 4.0 | 10241.0 | 267.0 | 04.März2030 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.213.107,94 | 4.0 | 10857.0 | 1249.0 | 15.Nov.2053 | 670.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.213.556,31 | 4.0 | 9567.0 | 372.0 | 25.März2030 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.211.137,42 | 4.0 | 6941.0 | 1134.0 | 15.Mai2045 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.211.679,28 | 4.0 | 7049.0 | 1150.0 | 03.Sept.2041 | 285.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.211.682,32 | 4.0 | 10795.0 | 712.0 | 01.Nov.2035 | 605.0 |
| AVGO | BROADCOM INC | Technologie | 3.210.468,77 | 4.0 | 8729.0 | 614.0 | 15.Feb.2033 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.210.610,45 | 4.0 | 9857.0 | 740.0 | 10.März2037 | 528.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.205.127,57 | 4.0 | 8852.0 | 1148.0 | 15.Mai2045 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.204.144,36 | 4.0 | 9467.0 | 323.0 | 01.Okt.2029 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.202.947,94 | 4.0 | 10694.0 | 948.0 | 15.Jan.2040 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.199.927,00 | 4.0 | 6193.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.199.354,92 | 4.0 | 9489.0 | 1283.0 | 18.Apr.2054 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.194.794,87 | 4.0 | 9467.0 | 1340.0 | 27.Feb.2053 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.194.955,65 | 4.0 | 10228.0 | 293.0 | 10.Juli2030 | 538.0 |
| HPQ | HP INC | Technologie | 3.195.139,16 | 4.0 | 10134.0 | 554.0 | 15.Jan.2033 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | 3.194.344,33 | 4.0 | 10240.0 | 627.0 | 01.Feb.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.192.881,08 | 4.0 | 9411.0 | 1117.0 | 14.März2044 | 525.0 |
| AAPL | APPLE INC | Technologie | 3.189.961,62 | 4.0 | 9053.0 | 389.0 | 11.Mai2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.190.239,46 | 4.0 | 9405.0 | 1361.0 | 25.Juni2054 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.189.221,09 | 4.0 | 10027.0 | 798.0 | 15.Apr.2037 | 550.0 |
| OKE | ONEOK INC | Energie | 3.185.899,49 | 4.0 | 9129.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 3.184.395,39 | 4.0 | 8712.0 | 499.0 | 15.Okt.2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.184.864,42 | 4.0 | 10004.0 | 653.0 | 01.Juni2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.184.961,55 | 4.0 | 8878.0 | 1193.0 | 15.Mai2046 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.183.173,58 | 4.0 | 7020.0 | 1276.0 | 08.Dez.2047 | 373.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.181.385,27 | 4.0 | 7398.0 | 1254.0 | 01.Nov.2047 | 397.0 |
| T | AT&T INC | Kommunikation | 3.178.451,33 | 4.0 | 10128.0 | 724.0 | 15.Aug.2035 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.177.491,54 | 4.0 | 10110.0 | 362.0 | 23.Mai2031 | 512.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.172.565,46 | 4.0 | 8736.0 | 426.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.171.822,34 | 4.0 | 10086.0 | 635.0 | 15.Apr.2034 | 515.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.171.858,84 | 4.0 | 10472.0 | 335.0 | 01.Apr.2030 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.169.687,88 | 4.0 | 9830.0 | 1145.0 | 15.Apr.2049 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.169.239,15 | 4.0 | 9711.0 | 304.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.167.760,50 | 4.0 | 9880.0 | 433.0 | 10.März2032 | 467.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.165.814,27 | 4.0 | 9872.0 | 401.0 | 06.Nov.2031 | 462.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.164.962,32 | 4.0 | 8457.0 | 1128.0 | 15.Dez.2042 | 407.0 |
| PSX | PHILLIPS 66 | Energie | 3.161.679,99 | 4.0 | 8961.0 | 438.0 | 15.Dez.2030 | 215.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.159.638,41 | 4.0 | 8647.0 | 1187.0 | 15.Juli2046 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.151.691,06 | 4.0 | 10168.0 | 653.0 | 01.Okt.2034 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.149.610,78 | 4.0 | 9485.0 | 1397.0 | 14.Jan.2055 | 520.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.147.069,82 | 4.0 | 9773.0 | 1332.0 | 15.März2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.146.113,47 | 4.0 | 10268.0 | 498.0 | 30.Jan.2032 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.143.768,26 | 4.0 | 8379.0 | 1254.0 | 15.Juni2048 | 456.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.139.679,97 | 4.0 | 9950.0 | 852.0 | 15.Juni2039 | 675.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.137.346,02 | 4.0 | 8530.0 | 1256.0 | 19.Juni2049 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.135.928,57 | 4.0 | 9815.0 | 367.0 | 22.März2030 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.135.982,68 | 4.0 | 9787.0 | 580.0 | 15.Apr.2033 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.129.180,81 | 4.0 | 9850.0 | 522.0 | 01.Juni2032 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.129.627,79 | 4.0 | 9903.0 | 317.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.125.721,16 | 4.0 | 10569.0 | 525.0 | 28.Okt.2033 | 604.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.121.705,67 | 4.0 | 9970.0 | 314.0 | 10.Sept.2029 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.117.871,23 | 4.0 | 8833.0 | 419.0 | 20.Aug.2030 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.113.372,64 | 4.0 | 10204.0 | 292.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.111.832,09 | 4.0 | 8926.0 | 396.0 | 03.Juni2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.111.069,93 | 4.0 | 7034.0 | 1423.0 | 21.Feb.2050 | 338.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.109.198,90 | 4.0 | 8916.0 | 1149.0 | 01.Okt.2047 | 540.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.109.280,84 | 4.0 | 8775.0 | 1271.0 | 15.März2049 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.109.703,79 | 4.0 | 8755.0 | 506.0 | 17.Sept.2031 | 222.0 |
| FISV | FISERV INC | Technologie | 3.109.073,03 | 4.0 | 7597.0 | 1261.0 | 01.Juli2049 | 440.0 |
| MPLX | MPLX LP | Energie | 3.104.261,20 | 4.0 | 9201.0 | 405.0 | 15.Aug.2030 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.103.331,81 | 4.0 | 8933.0 | 1353.0 | 03.März2053 | 505.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.102.389,25 | 4.0 | 9997.0 | 631.0 | 15.Feb.2034 | 530.0 |
| NI | NISOURCE INC | Erdgas | 3.099.880,47 | 4.0 | 9798.0 | 1304.0 | 01.Apr.2055 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.099.901,01 | 4.0 | 10149.0 | 646.0 | 15.Juni2034 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.097.997,30 | 4.0 | 9692.0 | 714.0 | 22.Sept.2036 | 514.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.096.806,28 | 4.0 | 9172.0 | 862.0 | 22.Apr.2039 | 446.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.095.841,48 | 4.0 | 6103.0 | 1711.0 | 17.März2062 | 304.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.089.384,08 | 4.0 | 8987.0 | 459.0 | 15.März2031 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.089.490,56 | 4.0 | 8413.0 | 1193.0 | 07.Dez.2046 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.087.540,36 | 4.0 | 9671.0 | 357.0 | 01.Apr.2030 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.084.431,39 | 4.0 | 10016.0 | 1498.0 | 16.März2066 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.084.453,30 | 4.0 | 9988.0 | 302.0 | 28.Juli2030 | 477.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.082.472,67 | 4.0 | 9998.0 | 582.0 | 15.März2033 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.082.730,75 | 4.0 | 9754.0 | 308.0 | 15.Aug.2029 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.080.805,69 | 4.0 | 9742.0 | 1005.0 | 24.Mai2041 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.081.116,32 | 4.0 | 10199.0 | 663.0 | 01.Sept.2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.076.396,33 | 4.0 | 9819.0 | 588.0 | 15.März2033 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.075.894,73 | 4.0 | 9817.0 | 546.0 | 15.Okt.2032 | 450.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 3.075.048,94 | 4.0 | 9894.0 | 1302.0 | 01.März2056 | 625.0 |
| T | AT&T INC | Kommunikation | 3.075.121,86 | 4.0 | 8287.0 | 1096.0 | 15.Dez.2042 | 430.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.070.600,20 | 4.0 | 9659.0 | 368.0 | 15.Mai2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.069.126,36 | 4.0 | 9347.0 | 355.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.068.374,38 | 4.0 | 6585.0 | 1433.0 | 15.Mai2051 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.059.422,07 | 4.0 | 10163.0 | 663.0 | 07.Feb.2035 | 650.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.058.983,58 | 4.0 | 6466.0 | 1457.0 | 24.Feb.2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.057.450,00 | 4.0 | 8240.0 | 1309.0 | 05.Aug.2052 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.057.204,94 | 4.0 | 10121.0 | 315.0 | 07.Nov.2029 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.055.616,22 | 4.0 | 9413.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.055.210,59 | 4.0 | 10218.0 | 575.0 | 01.Juni2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.055.247,97 | 4.0 | 9189.0 | 533.0 | 10.März2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.054.529,05 | 4.0 | 9269.0 | 1293.0 | 01.Juni2054 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.053.246,13 | 4.0 | 9507.0 | 1261.0 | 01.Juni2053 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.053.516,30 | 4.0 | 10173.0 | 484.0 | 01.Jan.2032 | 538.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.052.456,18 | 4.0 | 9274.0 | 408.0 | 01.Okt.2030 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.048.562,38 | 4.0 | 10709.0 | 799.0 | 27.Feb.2037 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 3.047.385,51 | 4.0 | 9184.0 | 366.0 | 13.Feb.2030 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.043.066,91 | 4.0 | 9044.0 | 1351.0 | 17.Mai2053 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.041.713,61 | 4.0 | 8674.0 | 469.0 | 15.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.039.316,65 | 4.0 | 8575.0 | 1264.0 | 16.Nov.2048 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.039.117,51 | 4.0 | 10060.0 | 1484.0 | 13.März2066 | 595.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.031.338,43 | 4.0 | 10823.0 | 614.0 | 15.März2034 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.027.117,33 | 4.0 | 10237.0 | 606.0 | 08.Sept.2033 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.027.239,60 | 4.0 | 10064.0 | 473.0 | 01.Nov.2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.025.677,94 | 4.0 | 6227.0 | 1296.0 | 01.Apr.2051 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.022.306,19 | 3.0 | 9676.0 | 514.0 | 15.Apr.2032 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.020.674,65 | 3.0 | 9038.0 | 458.0 | 28.Mai2032 | 304.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.020.783,13 | 3.0 | 9443.0 | 364.0 | 27.März2030 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.018.929,20 | 3.0 | 9521.0 | 1333.0 | 15.Feb.2055 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 3.017.872,55 | 3.0 | 9453.0 | 518.0 | 15.Apr.2032 | 390.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.016.212,29 | 3.0 | 10035.0 | 576.0 | 11.Mai2033 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.013.367,95 | 3.0 | 9997.0 | 710.0 | 15.März2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.010.807,62 | 3.0 | 8653.0 | 534.0 | 15.Jan.2032 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.007.810,82 | 3.0 | 9983.0 | 777.0 | 18.März2036 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.005.130,66 | 3.0 | 10316.0 | 622.0 | 05.Apr.2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.003.120,06 | 3.0 | 10121.0 | 340.0 | 15.Jan.2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.001.112,89 | 3.0 | 9214.0 | 1160.0 | 15.Juni2047 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.000.469,13 | 3.0 | 9725.0 | 358.0 | 15.März2030 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.000.826,32 | 3.0 | 9569.0 | 297.0 | 21.Juni2029 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.000.997,80 | 3.0 | 6325.0 | 1487.0 | 04.Juni2051 | 294.0 |
| EXE | EXPAND ENERGY CORP | Energie | 2.998.556,94 | 3.0 | 9760.0 | 397.0 | 01.Feb.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.999.002,21 | 3.0 | 8599.0 | 912.0 | 01.März2038 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.999.121,66 | 3.0 | 7067.0 | 1057.0 | 21.Juli2042 | 291.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.995.983,91 | 3.0 | 10319.0 | 284.0 | 05.Juni2030 | 572.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.994.769,77 | 3.0 | 9971.0 | 428.0 | 16.Feb.2032 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.993.447,91 | 3.0 | 7892.0 | 1213.0 | 01.Apr.2053 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.992.244,37 | 3.0 | 8722.0 | 461.0 | 28.Feb.2031 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.992.377,85 | 3.0 | 7836.0 | 1426.0 | 15.Sept.2052 | 409.0 |
| T | AT&T INC | Kommunikation | 2.990.735,84 | 3.0 | 9479.0 | 1108.0 | 01.Nov.2045 | 555.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.986.504,11 | 3.0 | 9543.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| T | AT&T INC | Kommunikation | 2.985.597,83 | 3.0 | 10068.0 | 389.0 | 15.Aug.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.985.923,32 | 3.0 | 10261.0 | 670.0 | 16.Jan.2036 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.984.598,97 | 3.0 | 9880.0 | 1030.0 | 06.Jan.2042 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.982.764,75 | 3.0 | 10554.0 | 571.0 | 07.Nov.2033 | 712.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.981.742,60 | 3.0 | 6082.0 | 1530.0 | 10.Dez.2051 | 275.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.981.858,63 | 3.0 | 7360.0 | 1253.0 | 16.Sept.2046 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.979.582,70 | 3.0 | 8456.0 | 530.0 | 01.Feb.2032 | 254.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.980.137,28 | 3.0 | 9305.0 | 367.0 | 11.März2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.978.991,48 | 3.0 | 9845.0 | 760.0 | 15.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.972.707,91 | 3.0 | 10174.0 | 622.0 | 17.Apr.2035 | 543.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.971.268,99 | 3.0 | 10189.0 | 353.0 | 22.März2030 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.968.309,44 | 3.0 | 7225.0 | 1122.0 | 15.Sept.2040 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.968.772,57 | 3.0 | 8726.0 | 461.0 | 01.Apr.2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.969.008,24 | 3.0 | 9501.0 | 366.0 | 22.März2030 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.967.724,95 | 3.0 | 7455.0 | 1229.0 | 01.Apr.2047 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.966.775,79 | 3.0 | 6208.0 | 1611.0 | 12.Mai2061 | 325.0 |
| MA | MASTERCARD INC | Technologie | 2.965.287,38 | 3.0 | 10076.0 | 648.0 | 09.Mai2034 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.963.804,32 | 3.0 | 9228.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.963.920,66 | 3.0 | 10686.0 | 582.0 | 03.Okt.2033 | 609.0 |
| MPLX | MPLX LP | Energie | 2.962.405,67 | 3.0 | 9060.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.953.320,07 | 3.0 | 7140.0 | 1356.0 | 01.Feb.2050 | 375.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.953.493,40 | 3.0 | 9987.0 | 1335.0 | 07.Juli2055 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.949.350,01 | 3.0 | 9014.0 | 455.0 | 25.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.949.515,99 | 3.0 | 8928.0 | 442.0 | 08.Jan.2031 | 235.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.949.845,42 | 3.0 | 9992.0 | 1301.0 | 01.März2055 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.948.818,06 | 3.0 | 8894.0 | 1287.0 | 15.Mai2053 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.948.095,47 | 3.0 | 10239.0 | 622.0 | 01.Apr.2034 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.947.447,39 | 3.0 | 9144.0 | 396.0 | 01.Juli2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.944.734,99 | 3.0 | 8836.0 | 494.0 | 13.Okt.2032 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.942.555,86 | 3.0 | 7690.0 | 1341.0 | 01.Apr.2052 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.942.651,19 | 3.0 | 9996.0 | 730.0 | 15.Okt.2035 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.942.833,69 | 3.0 | 8415.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.938.457,27 | 3.0 | 8678.0 | 1398.0 | 15.Apr.2053 | 450.0 |
| MPLX | MPLX LP | Energie | 2.935.519,26 | 3.0 | 9970.0 | 731.0 | 15.Sept.2035 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.935.586,17 | 3.0 | 9674.0 | 717.0 | 04.Nov.2036 | 494.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.935.774,02 | 3.0 | 8618.0 | 975.0 | 01.Sept.2041 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.935.161,60 | 3.0 | 5452.0 | 1684.0 | 03.Juni2060 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.930.298,16 | 3.0 | 10203.0 | 701.0 | 12.Feb.2035 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.930.053,65 | 3.0 | 9544.0 | 1501.0 | 15.März2064 | 550.0 |
| HPQ | HP INC | Technologie | 2.928.077,48 | 3.0 | 8882.0 | 474.0 | 17.Juni2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.928.489,15 | 3.0 | 10282.0 | 341.0 | 15.Feb.2030 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.927.031,46 | 3.0 | 9224.0 | 371.0 | 15.März2030 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.926.097,98 | 3.0 | 11660.0 | 882.0 | 15.Sept.2039 | 745.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.925.250,54 | 3.0 | 9802.0 | 357.0 | 15.Apr.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.925.433,02 | 3.0 | 9234.0 | 778.0 | 15.Jan.2036 | 427.0 |
| T | AT&T INC | Kommunikation | 2.924.401,38 | 3.0 | 9769.0 | 734.0 | 01.Nov.2035 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.924.513,33 | 3.0 | 9986.0 | 387.0 | 06.Aug.2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.923.410,45 | 3.0 | 10566.0 | 533.0 | 22.Nov.2032 | 591.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.920.781,76 | 3.0 | 8207.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.919.581,37 | 3.0 | 10067.0 | 659.0 | 25.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.918.905,66 | 3.0 | 10281.0 | 280.0 | 14.Mai2030 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.917.868,39 | 3.0 | 9702.0 | 701.0 | 01.Feb.2035 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.916.567,67 | 3.0 | 9378.0 | 1374.0 | 15.März2055 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.915.264,12 | 3.0 | 10033.0 | 382.0 | 15.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.914.161,54 | 3.0 | 9391.0 | 403.0 | 18.Sept.2031 | 355.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.913.295,99 | 3.0 | 10100.0 | 729.0 | 23.Juli2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.913.370,24 | 3.0 | 9951.0 | 587.0 | 18.März2033 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.913.547,75 | 3.0 | 9177.0 | 1397.0 | 14.Aug.2054 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.912.098,11 | 3.0 | 10186.0 | 349.0 | 01.Apr.2030 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.911.602,58 | 3.0 | 9756.0 | 736.0 | 06.Nov.2035 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.912.079,05 | 3.0 | 9818.0 | 1288.0 | 30.Apr.2054 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.909.565,76 | 3.0 | 10001.0 | 392.0 | 15.Aug.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.909.377,15 | 3.0 | 10107.0 | 701.0 | 15.Mai2035 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.907.948,37 | 3.0 | 9738.0 | 677.0 | 10.Sept.2034 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.904.647,98 | 3.0 | 8813.0 | 415.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.905.071,43 | 3.0 | 9914.0 | 575.0 | 15.Feb.2033 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.494,79 | 3.0 | 9359.0 | 357.0 | 01.Feb.2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.900.236,04 | 3.0 | 8876.0 | 1202.0 | 10.Jan.2047 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.897.600,72 | 3.0 | 10167.0 | 496.0 | 01.Apr.2032 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.895.343,14 | 3.0 | 10172.0 | 351.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.893.154,07 | 3.0 | 7079.0 | 1164.0 | 08.Feb.2041 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.893.603,33 | 3.0 | 10905.0 | 839.0 | 16.Mai2038 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.889.336,15 | 3.0 | 8501.0 | 651.0 | 01.Aug.2033 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.887.694,98 | 3.0 | 9502.0 | 558.0 | 08.Aug.2032 | 335.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.886.401,82 | 3.0 | 9357.0 | 326.0 | 13.Sept.2029 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.885.714,92 | 3.0 | 10934.0 | 846.0 | 15.Juni2038 | 640.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 2.884.742,61 | 3.0 | 9090.0 | 919.0 | 15.Nov.2040 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.884.222,68 | 3.0 | 10352.0 | 279.0 | 01.Juni2029 | 610.0 |
| T | AT&T INC | Kommunikation | 2.883.103,96 | 3.0 | 9807.0 | 1328.0 | 30.Apr.2056 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 2.882.565,20 | 3.0 | 10072.0 | 704.0 | 21.Juli2036 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.880.257,34 | 3.0 | 9853.0 | 495.0 | 08.März2032 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.879.812,00 | 3.0 | 9007.0 | 516.0 | 12.Jan.2032 | 310.0 |
| EOG | EOG RESOURCES INC | Energie | 2.876.191,61 | 3.0 | 10138.0 | 528.0 | 15.Juli2032 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.873.267,20 | 3.0 | 10006.0 | 698.0 | 15.Feb.2035 | 520.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.871.749,29 | 3.0 | 9952.0 | 631.0 | 01.März2034 | 550.0 |
| T | AT&T INC | Kommunikation | 2.871.228,56 | 3.0 | 9868.0 | 1332.0 | 15.Aug.2056 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.871.301,57 | 3.0 | 9448.0 | 1263.0 | 01.Okt.2054 | 590.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.869.503,19 | 3.0 | 9743.0 | 982.0 | 02.Nov.2040 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.868.647,36 | 3.0 | 7166.0 | 1422.0 | 15.Apr.2052 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.867.312,57 | 3.0 | 8900.0 | 485.0 | 15.Juli2031 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 2.866.919,93 | 3.0 | 8925.0 | 467.0 | 15.Mai2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.862.133,17 | 3.0 | 10074.0 | 321.0 | 01.Nov.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.862.524,49 | 3.0 | 10551.0 | 912.0 | 15.Apr.2040 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.860.258,94 | 3.0 | 9092.0 | 530.0 | 14.Feb.2032 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.859.643,91 | 3.0 | 10234.0 | 697.0 | 15.März2035 | 560.0 |
| MPLX | MPLX LP | Energie | 2.858.056,62 | 3.0 | 10001.0 | 686.0 | 01.Apr.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.853.436,71 | 3.0 | 7937.0 | 1283.0 | 01.März2046 | 370.0 |
| CRM | SALESFORCE INC | Technologie | 2.852.106,00 | 3.0 | 10219.0 | 1370.0 | 15.März2066 | 670.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.849.858,46 | 3.0 | 9451.0 | 1340.0 | 23.Feb.2054 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.850.320,37 | 3.0 | 8879.0 | 423.0 | 01.Sept.2030 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.850.623,26 | 3.0 | 8946.0 | 532.0 | 03.Feb.2032 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.849.213,52 | 3.0 | 6544.0 | 1483.0 | 02.Dez.2051 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.848.465,30 | 3.0 | 10161.0 | 285.0 | 01.Juni2029 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.847.082,31 | 3.0 | 9672.0 | 587.0 | 01.März2033 | 420.0 |
| MPLX | MPLX LP | Energie | 2.845.985,88 | 3.0 | 8316.0 | 1307.0 | 14.März2052 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.844.876,70 | 3.0 | 9807.0 | 785.0 | 15.Juni2036 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.843.874,85 | 3.0 | 8158.0 | 1317.0 | 29.Juni2048 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.844.353,23 | 3.0 | 9768.0 | 1318.0 | 15.Nov.2055 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.842.769,23 | 3.0 | 10169.0 | 348.0 | 12.Feb.2030 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.838.239,79 | 3.0 | 8252.0 | 1211.0 | 01.Juli2046 | 440.0 |
| AAPL | APPLE INC | Technologie | 2.837.389,62 | 3.0 | 7784.0 | 1438.0 | 08.Aug.2052 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.837.462,27 | 3.0 | 9280.0 | 364.0 | 21.Feb.2030 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 2.836.679,29 | 3.0 | 9828.0 | 306.0 | 05.Aug.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 2.836.713,55 | 3.0 | 9835.0 | 883.0 | 15.Nov.2038 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.835.435,18 | 3.0 | 9615.0 | 1306.0 | 15.Jan.2054 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.835.675,04 | 3.0 | 9806.0 | 1357.0 | 15.Juni2056 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.833.945,57 | 3.0 | 6121.0 | 1341.0 | 25.Jan.2052 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.832.595,50 | 3.0 | 8375.0 | 560.0 | 18.Mai2032 | 200.0 |
| CRM | SALESFORCE INC | Technologie | 2.831.917,52 | 3.0 | 10093.0 | 1098.0 | 15.März2046 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.830.018,86 | 3.0 | 10059.0 | 374.0 | 05.Juni2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.829.386,87 | 3.0 | 9003.0 | 1519.0 | 09.Feb.2064 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.828.947,92 | 3.0 | 9889.0 | 824.0 | 16.März2037 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.828.111,89 | 3.0 | 11207.0 | 588.0 | 07.Nov.2033 | 694.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.825.956,93 | 3.0 | 8734.0 | 1155.0 | 06.Mai2044 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.825.159,06 | 3.0 | 10174.0 | 338.0 | 16.Jan.2031 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.824.413,98 | 3.0 | 9019.0 | 1364.0 | 22.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.823.828,17 | 3.0 | 7117.0 | 1566.0 | 20.März2060 | 384.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.822.373,11 | 3.0 | 9903.0 | 680.0 | 14.Aug.2034 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.822.589,03 | 3.0 | 9895.0 | 573.0 | 01.Mai2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.822.971,24 | 3.0 | 9874.0 | 1285.0 | 15.Jan.2056 | 630.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.820.438,14 | 3.0 | 7529.0 | 1121.0 | 17.Juni2041 | 306.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.819.208,28 | 3.0 | 10000.0 | 1284.0 | 23.Juni2055 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.819.374,90 | 3.0 | 6799.0 | 1408.0 | 06.Apr.2050 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.817.194,79 | 3.0 | 9856.0 | 541.0 | 06.Okt.2032 | 475.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.816.855,69 | 3.0 | 8852.0 | 443.0 | 15.Jan.2031 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.815.312,04 | 3.0 | 6786.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| OKE | ONEOK INC | Energie | 2.813.748,61 | 3.0 | 9826.0 | 1248.0 | 15.Okt.2055 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.810.591,05 | 3.0 | 9898.0 | 396.0 | 12.Sept.2031 | 453.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.809.534,06 | 3.0 | 9161.0 | 371.0 | 12.März2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.810.049,47 | 3.0 | 6347.0 | 1369.0 | 15.Nov.2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.807.584,22 | 3.0 | 10679.0 | 391.0 | 01.Dez.2030 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.808.001,40 | 3.0 | 9428.0 | 916.0 | 15.Juni2039 | 513.0 |
| C | CITIBANK NA | Bankwesen | 2.805.501,70 | 3.0 | 10382.0 | 638.0 | 30.Apr.2034 | 557.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.805.693,37 | 3.0 | 10252.0 | 680.0 | 01.Apr.2035 | 570.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.804.582,90 | 3.0 | 10183.0 | 508.0 | 14.März2032 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.803.441,31 | 3.0 | 9988.0 | 643.0 | 09.Feb.2034 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.802.485,31 | 3.0 | 8266.0 | 1207.0 | 01.Apr.2046 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.795.454,13 | 3.0 | 9729.0 | 591.0 | 15.März2033 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.794.938,35 | 3.0 | 10583.0 | 809.0 | 15.Okt.2037 | 620.0 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.793.675,89 | 3.0 | 11095.0 | 1202.0 | 15.Nov.2053 | 725.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.789.807,54 | 3.0 | 9949.0 | 651.0 | 01.Okt.2034 | 558.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.788.258,59 | 3.0 | 8928.0 | 484.0 | 14.Juli2031 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.787.062,39 | 3.0 | 9588.0 | 309.0 | 18.Juli2029 | 319.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.786.397,66 | 3.0 | 6170.0 | 1450.0 | 01.Dez.2051 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.781.897,09 | 3.0 | 8870.0 | 414.0 | 08.Sept.2031 | 198.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.781.341,34 | 3.0 | 10282.0 | 348.0 | 15.Apr.2031 | 569.0 |
| FOXA | FOX CORP | Kommunikation | 2.778.365,98 | 3.0 | 9215.0 | 1200.0 | 25.Jan.2049 | 558.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.777.386,23 | 3.0 | 9470.0 | 523.0 | 16.März2032 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.776.910,71 | 3.0 | 9859.0 | 494.0 | 03.Feb.2032 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.771.233,38 | 3.0 | 9736.0 | 1061.0 | 01.Dez.2043 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.772.024,19 | 3.0 | 9936.0 | 1014.0 | 02.Okt.2043 | 625.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.769.526,27 | 3.0 | 10543.0 | 766.0 | 15.Okt.2036 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.769.787,41 | 3.0 | 10200.0 | 428.0 | 26.Feb.2031 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 2.769.054,60 | 3.0 | 10168.0 | 580.0 | 01.Juni2033 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.767.454,79 | 3.0 | 10201.0 | 576.0 | 03.März2033 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.766.406,59 | 3.0 | 10146.0 | 296.0 | 25.Juni2029 | 475.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.763.499,97 | 3.0 | 9602.0 | 376.0 | 01.März2031 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.761.828,80 | 3.0 | 9728.0 | 369.0 | 25.März2030 | 345.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.761.959,79 | 3.0 | 9031.0 | 428.0 | 15.Nov.2030 | 225.0 |
| MA | MASTERCARD INC | Technologie | 2.762.423,97 | 3.0 | 8826.0 | 518.0 | 18.Nov.2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.761.577,21 | 3.0 | 9602.0 | 303.0 | 27.Juni2029 | 331.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.759.136,16 | 3.0 | 9668.0 | 311.0 | 15.Aug.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 2.759.365,11 | 3.0 | 6756.0 | 1497.0 | 01.Juni2060 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.759.899,97 | 3.0 | 10681.0 | 707.0 | 01.Apr.2036 | 660.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.756.329,95 | 3.0 | 10088.0 | 460.0 | 05.Nov.2031 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.754.978,56 | 3.0 | 10482.0 | 679.0 | 17.Jan.2035 | 603.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.753.408,99 | 3.0 | 7728.0 | 1211.0 | 23.Jan.2049 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.750.671,47 | 3.0 | 9387.0 | 527.0 | 24.März2032 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.748.676,35 | 3.0 | 10512.0 | 534.0 | 17.Nov.2032 | 575.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.746.825,27 | 3.0 | 10568.0 | 547.0 | 15.Apr.2033 | 640.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.746.862,05 | 3.0 | 9921.0 | 1338.0 | 15.Apr.2066 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.744.735,37 | 3.0 | 9877.0 | 432.0 | 15.Feb.2031 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.744.951,43 | 3.0 | 10359.0 | 634.0 | 01.März2035 | 578.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.742.885,27 | 3.0 | 9968.0 | 628.0 | 15.Feb.2034 | 545.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.743.024,68 | 3.0 | 10275.0 | 427.0 | 13.März2031 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.743.359,30 | 3.0 | 9731.0 | 1250.0 | 01.Apr.2055 | 620.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.742.045,75 | 3.0 | 7306.0 | 1408.0 | 01.März2052 | 388.0 |
| PLD | PROLOGIS LP | REITS | 2.739.664,04 | 3.0 | 10040.0 | 646.0 | 15.März2034 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.738.481,15 | 3.0 | 8081.0 | 658.0 | 01.Okt.2033 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.738.652,83 | 3.0 | 9721.0 | 1414.0 | 30.Nov.2065 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.738.360,95 | 3.0 | 9817.0 | 564.0 | 15.Jan.2033 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.737.067,16 | 3.0 | 10187.0 | 295.0 | 12.Juli2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.735.381,42 | 3.0 | 10037.0 | 312.0 | 11.Sept.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.733.882,21 | 3.0 | 9928.0 | 271.0 | 03.Mai2029 | 511.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.734.009,85 | 3.0 | 8378.0 | 487.0 | 01.Aug.2031 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.731.584,98 | 3.0 | 9906.0 | 556.0 | 15.Nov.2032 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.731.684,50 | 3.0 | 9285.0 | 1494.0 | 10.Sept.2064 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.731.877,78 | 3.0 | 10273.0 | 454.0 | 09.Juli2031 | 542.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.731.157,12 | 3.0 | 10204.0 | 450.0 | 25.Juni2031 | 485.0 |
| MET | METLIFE INC | Versicherung | 2.727.563,38 | 3.0 | 10243.0 | 680.0 | 15.Dez.2034 | 530.0 |
| MSCI | MSCI INC | Technologie | 2.726.965,36 | 3.0 | 9774.0 | 730.0 | 01.Sept.2035 | 525.0 |
| COP | CONOCOPHILLIPS | Energie | 2.726.014,46 | 3.0 | 11075.0 | 879.0 | 01.Feb.2039 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.724.791,73 | 3.0 | 9373.0 | 524.0 | 07.Apr.2032 | 360.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.725.167,24 | 3.0 | 9878.0 | 637.0 | 05.Feb.2034 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.725.233,90 | 3.0 | 8831.0 | 486.0 | 15.Juli2031 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.001,34 | 3.0 | 9479.0 | 1281.0 | 15.Apr.2053 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.724.357,83 | 3.0 | 9026.0 | 1132.0 | 15.März2044 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.722.782,99 | 3.0 | 9440.0 | 683.0 | 15.Aug.2034 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.721.432,37 | 3.0 | 6651.0 | 1380.0 | 01.Aug.2050 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.720.525,17 | 3.0 | 10031.0 | 639.0 | 08.Feb.2034 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.720.785,53 | 3.0 | 10224.0 | 701.0 | 09.Mai2035 | 530.0 |
| PAYX | PAYCHEX INC | Technologie | 2.719.933,36 | 3.0 | 10054.0 | 684.0 | 15.Apr.2035 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.720.036,06 | 3.0 | 7001.0 | 1071.0 | 19.Nov.2041 | 252.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.720.152,83 | 3.0 | 10054.0 | 309.0 | 09.Aug.2029 | 455.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.714.288,60 | 3.0 | 10663.0 | 357.0 | 01.Sept.2030 | 663.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.712.430,73 | 3.0 | 8113.0 | 1237.0 | 20.Mai2047 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 2.711.077,04 | 3.0 | 8989.0 | 402.0 | 15.Juli2030 | 215.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.711.309,44 | 3.0 | 9803.0 | 760.0 | 15.Feb.2036 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.711.472,04 | 3.0 | 8900.0 | 1369.0 | 15.März2053 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.710.538,07 | 3.0 | 10193.0 | 689.0 | 07.Apr.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.709.139,62 | 3.0 | 8910.0 | 512.0 | 03.Nov.2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.707.717,26 | 3.0 | 9721.0 | 1367.0 | 15.März2056 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.708.042,44 | 3.0 | 9694.0 | 315.0 | 27.Sept.2029 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 2.706.148,47 | 3.0 | 10405.0 | 686.0 | 16.Jan.2035 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.704.318,24 | 3.0 | 10306.0 | 443.0 | 01.Juni2031 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.703.096,25 | 3.0 | 9936.0 | 698.0 | 15.Feb.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.694.190,70 | 3.0 | 5889.0 | 1369.0 | 01.Apr.2061 | 385.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.693.036,13 | 3.0 | 10143.0 | 633.0 | 15.Feb.2034 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.690.233,01 | 3.0 | 9706.0 | 1291.0 | 03.Apr.2054 | 578.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.687.753,97 | 3.0 | 6609.0 | 1372.0 | 01.Feb.2050 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.686.793,98 | 3.0 | 11100.0 | 842.0 | 15.Apr.2038 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.686.153,63 | 3.0 | 9408.0 | 433.0 | 15.Jan.2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.684.626,71 | 3.0 | 9065.0 | 388.0 | 15.Mai2030 | 200.0 |
| NI | NISOURCE INC | Erdgas | 2.683.235,95 | 3.0 | 8665.0 | 460.0 | 15.Feb.2031 | 170.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 2.682.675,19 | 3.0 | 10735.0 | 610.0 | 15.Dez.2033 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.682.720,27 | 3.0 | 10033.0 | 642.0 | 15.März2034 | 515.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.682.867,72 | 3.0 | 9790.0 | 690.0 | 09.Sept.2034 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.681.909,66 | 3.0 | 10223.0 | 285.0 | 01.Juni2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.679.989,17 | 3.0 | 9526.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.677.166,63 | 3.0 | 10264.0 | 506.0 | 01.März2032 | 485.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.677.592,64 | 3.0 | 7893.0 | 1030.0 | 05.Apr.2040 | 338.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.674.961,44 | 3.0 | 9881.0 | 556.0 | 27.Jan.2034 | 505.0 |
| USB | US BANCORP | Bankwesen | 2.670.362,69 | 3.0 | 8774.0 | 411.0 | 22.Juli2030 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.670.581,74 | 3.0 | 10086.0 | 516.0 | 22.Mai2032 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.670.953,08 | 3.0 | 9880.0 | 975.0 | 01.Nov.2040 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.669.253,05 | 3.0 | 9221.0 | 1361.0 | 15.Sept.2054 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.557,02 | 3.0 | 10107.0 | 1435.0 | 14.Mai2065 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.668.729,08 | 3.0 | 6191.0 | 1432.0 | 15.Okt.2050 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.666.648,56 | 3.0 | 9298.0 | 525.0 | 15.März2032 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.667.051,76 | 3.0 | 10432.0 | 742.0 | 01.Sept.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.665.801,11 | 3.0 | 10688.0 | 815.0 | 15.Sept.2037 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.666.041,91 | 3.0 | 11444.0 | 819.0 | 15.Aug.2037 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.665.457,16 | 3.0 | 9149.0 | 399.0 | 16.Juli2030 | 268.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.663.316,97 | 3.0 | 9846.0 | 602.0 | 15.Juni2033 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.663.893,77 | 3.0 | 9271.0 | 869.0 | 01.Nov.2038 | 530.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.660.508,09 | 3.0 | 7168.0 | 1372.0 | 05.Apr.2050 | 358.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.656.736,59 | 3.0 | 7222.0 | 1110.0 | 01.Okt.2040 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.655.117,69 | 3.0 | 10337.0 | 416.0 | 08.Feb.2031 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.653.419,12 | 3.0 | 9632.0 | 742.0 | 15.Feb.2036 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.652.157,81 | 3.0 | 10273.0 | 425.0 | 22.Feb.2031 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.650.980,77 | 3.0 | 10043.0 | 701.0 | 08.Juli2036 | 532.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.649.473,06 | 3.0 | 10260.0 | 440.0 | 18.Juni2031 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.648.092,85 | 3.0 | 9966.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| AAPL | APPLE INC | Technologie | 2.647.293,20 | 3.0 | 6130.0 | 1546.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.644.383,39 | 3.0 | 9734.0 | 522.0 | 15.Mai2032 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.643.926,57 | 3.0 | 8612.0 | 459.0 | 15.Feb.2031 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.642.628,00 | 3.0 | 9501.0 | 349.0 | 15.Jan.2030 | 310.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.638.507,63 | 3.0 | 7799.0 | 1217.0 | 15.Juli2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.638.796,41 | 3.0 | 9133.0 | 1282.0 | 15.Jan.2055 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.633.968,33 | 3.0 | 9668.0 | 1380.0 | 15.März2055 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.630.239,73 | 3.0 | 8429.0 | 1278.0 | 06.Dez.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.630.276,08 | 3.0 | 8871.0 | 1132.0 | 08.Juli2044 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.628.709,21 | 3.0 | 9475.0 | 737.0 | 11.Mai2035 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.626.335,98 | 3.0 | 8811.0 | 1265.0 | 15.Apr.2050 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.626.548,43 | 3.0 | 7699.0 | 1342.0 | 01.Apr.2050 | 395.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.623.455,51 | 3.0 | 9839.0 | 354.0 | 15.Apr.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.623.711,29 | 3.0 | 7892.0 | 1201.0 | 24.Juli2048 | 403.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.621.696,61 | 3.0 | 8804.0 | 507.0 | 10.Sept.2031 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.621.063,89 | 3.0 | 9991.0 | 546.0 | 15.Sept.2032 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.619.147,85 | 3.0 | 10021.0 | 643.0 | 15.Feb.2034 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.616.844,70 | 3.0 | 8447.0 | 690.0 | 15.März2034 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.617.053,91 | 3.0 | 9553.0 | 1366.0 | 15.Sept.2055 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.615.879,53 | 3.0 | 7996.0 | 1072.0 | 29.Okt.2041 | 385.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.616.503,09 | 3.0 | 9810.0 | 514.0 | 15.Apr.2032 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.613.339,74 | 3.0 | 9532.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| KLAC | KLA CORP | Technologie | 2.612.027,65 | 3.0 | 8992.0 | 1349.0 | 15.Juli2052 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.608.596,76 | 3.0 | 10004.0 | 1061.0 | 15.Okt.2045 | 635.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.605.397,70 | 3.0 | 9973.0 | 388.0 | 29.Juli2030 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.604.110,14 | 3.0 | 9513.0 | 314.0 | 15.Aug.2029 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.596.421,47 | 3.0 | 7042.0 | 1060.0 | 01.Juni2041 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.544,08 | 3.0 | 8648.0 | 507.0 | 01.Sept.2031 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.592.717,14 | 3.0 | 9420.0 | 314.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 2.592.815,94 | 3.0 | 10179.0 | 1012.0 | 30.Jan.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.767,54 | 3.0 | 9878.0 | 565.0 | 15.Jan.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.587.996,57 | 3.0 | 8758.0 | 1326.0 | 23.März2050 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 2.587.433,69 | 3.0 | 10089.0 | 581.0 | 15.Mai2033 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.585.657,81 | 3.0 | 10170.0 | 630.0 | 18.Apr.2034 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.586.032,20 | 3.0 | 9830.0 | 398.0 | 15.Okt.2030 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.583.689,51 | 3.0 | 10720.0 | 562.0 | 15.Feb.2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.583.711,75 | 3.0 | 9126.0 | 457.0 | 25.März2031 | 273.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.583.976,55 | 3.0 | 10062.0 | 388.0 | 05.Sept.2030 | 573.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.579.711,20 | 3.0 | 6611.0 | 1436.0 | 09.Juli2050 | 317.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.579.874,04 | 3.0 | 10183.0 | 354.0 | 15.März2030 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.578.659,40 | 3.0 | 9041.0 | 539.0 | 15.März2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 2.578.748,99 | 3.0 | 8944.0 | 459.0 | 03.März2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 2.578.407,08 | 3.0 | 5871.0 | 1468.0 | 15.Juli2051 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 2.578.412,27 | 3.0 | 9243.0 | 1298.0 | 01.Aug.2052 | 545.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.576.761,61 | 3.0 | 11186.0 | 814.0 | 15.Jan.2038 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.574.186,17 | 3.0 | 9967.0 | 709.0 | 03.März2035 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.573.643,16 | 3.0 | 9708.0 | 290.0 | 15.Mai2029 | 350.0 |
| EQT | EQT CORP | Energie | 2.572.772,16 | 3.0 | 10330.0 | 620.0 | 01.Feb.2034 | 575.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.570.050,16 | 3.0 | 10103.0 | 360.0 | 02.Mai2031 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.569.676,13 | 3.0 | 7618.0 | 1264.0 | 01.Nov.2046 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.566.918,64 | 3.0 | 10181.0 | 642.0 | 11.Apr.2034 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.567.217,11 | 3.0 | 10047.0 | 702.0 | 15.Apr.2035 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.564.115,94 | 3.0 | 9942.0 | 1379.0 | 15.Sept.2055 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.564.456,36 | 3.0 | 9141.0 | 900.0 | 15.Okt.2038 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.562.385,07 | 3.0 | 8856.0 | 1404.0 | 15.Mai2064 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.561.879,88 | 3.0 | 10253.0 | 639.0 | 01.Feb.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.560.647,53 | 3.0 | 10539.0 | 413.0 | 01.Feb.2031 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.559.691,82 | 3.0 | 9678.0 | 701.0 | 15.Jan.2035 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.560.227,00 | 3.0 | 7496.0 | 1059.0 | 01.Aug.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.558.433,53 | 3.0 | 8938.0 | 1099.0 | 15.Mai2045 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.556.523,65 | 3.0 | 9042.0 | 457.0 | 15.März2031 | 260.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.552.413,18 | 3.0 | 9648.0 | 348.0 | 23.Jan.2030 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.551.089,14 | 3.0 | 9763.0 | 582.0 | 15.Feb.2033 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.210,87 | 3.0 | 8117.0 | 1007.0 | 15.Aug.2039 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.550.160,50 | 3.0 | 9890.0 | 570.0 | 13.Jan.2033 | 457.0 |
| SRE | SEMPRA | Erdgas | 2.545.081,73 | 3.0 | 8475.0 | 908.0 | 01.Feb.2038 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.545.158,92 | 3.0 | 10129.0 | 456.0 | 05.Aug.2032 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.544.078,35 | 3.0 | 10124.0 | 304.0 | 02.Aug.2030 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.542.424,14 | 3.0 | 9924.0 | 645.0 | 01.Juni2034 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.539.113,14 | 3.0 | 7699.0 | 1244.0 | 03.Mai2047 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 2.538.284,52 | 3.0 | 7455.0 | 1412.0 | 15.Feb.2051 | 375.0 |
| HES | HESS CORP | Energie | 2.537.522,86 | 3.0 | 10161.0 | 994.0 | 15.Feb.2041 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.537.549,83 | 3.0 | 8663.0 | 1200.0 | 20.Apr.2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.536.258,24 | 3.0 | 9320.0 | 1386.0 | 10.Feb.2063 | 590.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.532.113,01 | 3.0 | 9955.0 | 648.0 | 15.März2034 | 515.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.531.096,73 | 3.0 | 9096.0 | 383.0 | 01.Mai2030 | 195.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 2.531.465,99 | 3.0 | 10308.0 | 797.0 | 01.Feb.2037 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.531.648,99 | 3.0 | 9309.0 | 1454.0 | 15.Sept.2064 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.530.608,11 | 3.0 | 9776.0 | 743.0 | 15.Sept.2035 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.530.636,86 | 3.0 | 10414.0 | 554.0 | 01.Feb.2033 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.530.055,17 | 3.0 | 9818.0 | 483.0 | 18.Sept.2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.528.496,46 | 3.0 | 9110.0 | 1130.0 | 15.Juni2044 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.527.574,81 | 3.0 | 8675.0 | 432.0 | 15.Okt.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.527.789,89 | 3.0 | 10910.0 | 846.0 | 01.März2038 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.526.890,27 | 3.0 | 9619.0 | 308.0 | 31.Juli2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.525.152,07 | 3.0 | 7612.0 | 1352.0 | 26.März2050 | 385.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.523.383,62 | 3.0 | 9771.0 | 1506.0 | 12.Feb.2065 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.522.665,65 | 3.0 | 7198.0 | 1555.0 | 15.März2062 | 403.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.519.784,16 | 3.0 | 8169.0 | 1255.0 | 01.Mai2047 | 415.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.520.001,54 | 3.0 | 9038.0 | 1159.0 | 15.Sept.2045 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.520.114,87 | 3.0 | 10374.0 | 437.0 | 04.Juni2031 | 551.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.519.267,67 | 3.0 | 8786.0 | 437.0 | 13.Nov.2030 | 145.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.519.572,74 | 3.0 | 9828.0 | 404.0 | 03.Nov.2031 | 430.0 |
| INTU | INTUIT INC | Technologie | 2.518.701,83 | 3.0 | 10162.0 | 609.0 | 15.Sept.2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.517.299,97 | 3.0 | 9534.0 | 848.0 | 06.Feb.2037 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.515.401,89 | 3.0 | 9598.0 | 365.0 | 01.Apr.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.515.957,65 | 3.0 | 9969.0 | 705.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.516.255,42 | 3.0 | 10058.0 | 809.0 | 15.Apr.2038 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.515.371,58 | 3.0 | 10664.0 | 564.0 | 15.Juni2033 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.513.778,63 | 3.0 | 8590.0 | 538.0 | 01.Apr.2032 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.514.407,24 | 3.0 | 10267.0 | 628.0 | 15.Mai2034 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.512.815,95 | 3.0 | 8329.0 | 810.0 | 15.Juli2036 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.513.299,78 | 3.0 | 10040.0 | 1364.0 | 15.März2056 | 590.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.512.198,19 | 3.0 | 7850.0 | 1065.0 | 15.Nov.2042 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.511.846,85 | 3.0 | 10694.0 | 558.0 | 15.März2033 | 625.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.510.861,63 | 3.0 | 10012.0 | 718.0 | 07.Juli2035 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.507.947,06 | 3.0 | 8463.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.505.891,07 | 3.0 | 9036.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.505.033,99 | 3.0 | 10210.0 | 633.0 | 15.März2034 | 525.0 |
| OKE | ONEOK INC | Energie | 2.501.757,12 | 3.0 | 9414.0 | 365.0 | 15.März2030 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.495.531,62 | 3.0 | 10183.0 | 631.0 | 15.Mai2034 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.496.262,48 | 3.0 | 10277.0 | 690.0 | 01.März2035 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.496.365,07 | 3.0 | 9930.0 | 665.0 | 15.Nov.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.492.058,90 | 3.0 | 9912.0 | 1295.0 | 15.Mai2055 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.492.392,32 | 3.0 | 9734.0 | 733.0 | 15.Okt.2035 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.491.426,15 | 3.0 | 6887.0 | 1375.0 | 04.Feb.2051 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.491.450,30 | 3.0 | 10143.0 | 1325.0 | 14.Mai2055 | 595.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.491.477,44 | 3.0 | 10747.0 | 598.0 | 25.Apr.2035 | 664.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.491.732,12 | 3.0 | 10302.0 | 443.0 | 15.Juni2031 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.491.922,05 | 3.0 | 9958.0 | 440.0 | 15.März2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.486.255,34 | 3.0 | 10044.0 | 313.0 | 06.Okt.2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.486.275,26 | 3.0 | 9386.0 | 351.0 | 15.Jan.2030 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.484.008,52 | 3.0 | 10569.0 | 601.0 | 11.Sept.2034 | 611.0 |
| CVX | CHEVRON USA INC | Energie | 2.475.886,39 | 3.0 | 10017.0 | 544.0 | 15.Okt.2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.473.392,80 | 3.0 | 8965.0 | 533.0 | 10.März2032 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.472.691,02 | 3.0 | 10092.0 | 499.0 | 10.Feb.2032 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.470.673,93 | 3.0 | 10226.0 | 633.0 | 05.Apr.2034 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.471.251,91 | 3.0 | 9363.0 | 368.0 | 01.Apr.2030 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.468.850,33 | 3.0 | 9337.0 | 1143.0 | 05.Dez.2044 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.469.325,14 | 3.0 | 8694.0 | 1120.0 | 15.Nov.2044 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.466.222,88 | 3.0 | 8795.0 | 430.0 | 15.Nov.2030 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.466.436,12 | 3.0 | 9828.0 | 714.0 | 20.Mai2035 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.465.898,67 | 3.0 | 10323.0 | 614.0 | 04.Apr.2034 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.465.128,30 | 3.0 | 10209.0 | 383.0 | 10.Aug.2030 | 498.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.465.232,62 | 3.0 | 5716.0 | 1677.0 | 10.Dez.2061 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.463.812,52 | 3.0 | 9931.0 | 1014.0 | 27.Mai2041 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.462.868,09 | 3.0 | 8649.0 | 1360.0 | 01.März2053 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.463.318,51 | 3.0 | 8053.0 | 1243.0 | 01.Dez.2047 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.463.387,29 | 3.0 | 10083.0 | 673.0 | 15.Aug.2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.461.495,41 | 3.0 | 10845.0 | 577.0 | 02.Aug.2033 | 642.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.459.790,33 | 3.0 | 10049.0 | 293.0 | 15.Juli2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 2.458.231,36 | 3.0 | 9835.0 | 760.0 | 13.Jan.2036 | 486.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.456.312,49 | 3.0 | 9883.0 | 564.0 | 26.Jan.2033 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.456.505,56 | 3.0 | 7394.0 | 1401.0 | 01.Apr.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.453.887,37 | 3.0 | 10165.0 | 690.0 | 01.März2035 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.452.397,28 | 3.0 | 9856.0 | 420.0 | 15.Jan.2031 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.451.946,98 | 3.0 | 10010.0 | 313.0 | 11.Sept.2030 | 486.0 |
| AAPL | APPLE INC | Technologie | 2.452.190,18 | 3.0 | 5727.0 | 1712.0 | 08.Feb.2061 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.452.213,82 | 3.0 | 9969.0 | 529.0 | 11.Aug.2033 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.448.041,18 | 3.0 | 8886.0 | 1333.0 | 15.Juni2052 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.443,33 | 3.0 | 9490.0 | 316.0 | 15.Aug.2029 | 270.0 |
| PLD | PROLOGIS LP | REITS | 2.446.111,25 | 3.0 | 9934.0 | 592.0 | 15.Juni2033 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.443.854,33 | 3.0 | 9749.0 | 583.0 | 15.März2033 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.443.035,52 | 3.0 | 10293.0 | 648.0 | 15.Juni2034 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.442.095,83 | 3.0 | 9260.0 | 1498.0 | 26.Feb.2064 | 535.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.442.187,80 | 3.0 | 10339.0 | 678.0 | 20.Apr.2035 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.441.692,62 | 3.0 | 10117.0 | 641.0 | 15.März2034 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.586,79 | 3.0 | 10338.0 | 688.0 | 15.Jan.2035 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.439.613,10 | 3.0 | 9708.0 | 716.0 | 23.Okt.2036 | 496.0 |
| NI | NISOURCE INC | Erdgas | 2.438.174,69 | 3.0 | 9497.0 | 320.0 | 01.Sept.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.438.175,30 | 3.0 | 9957.0 | 686.0 | 15.Dez.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.437.315,59 | 3.0 | 7667.0 | 1258.0 | 27.Sept.2064 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.435.957,77 | 3.0 | 8053.0 | 1304.0 | 21.Sept.2048 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.435.510,91 | 3.0 | 8313.0 | 1232.0 | 15.Apr.2047 | 435.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.431.369,11 | 3.0 | 10478.0 | 620.0 | 15.Feb.2034 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.428.456,32 | 3.0 | 10634.0 | 539.0 | 09.Jan.2033 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.427.717,31 | 3.0 | 9953.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.427.787,21 | 3.0 | 10095.0 | 360.0 | 25.März2031 | 507.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.426.827,28 | 3.0 | 9011.0 | 457.0 | 15.März2031 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.425.515,18 | 3.0 | 10639.0 | 1258.0 | 22.Nov.2052 | 638.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.425.766,01 | 3.0 | 8740.0 | 437.0 | 29.Okt.2030 | 120.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.423.294,98 | 3.0 | 9330.0 | 333.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.423.330,64 | 3.0 | 9619.0 | 293.0 | 01.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.422.441,65 | 3.0 | 5741.0 | 1465.0 | 15.Jan.2051 | 280.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.421.406,16 | 3.0 | 9862.0 | 288.0 | 15.Juni2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.421.986,54 | 3.0 | 7421.0 | 1111.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.420.358,66 | 3.0 | 9724.0 | 784.0 | 14.März2036 | 463.0 |
| VMW | VMWARE LLC | Technologie | 2.419.054,10 | 3.0 | 8788.0 | 496.0 | 15.Aug.2031 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.417.047,44 | 3.0 | 5825.0 | 1517.0 | 13.Nov.2050 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.417.342,68 | 3.0 | 8140.0 | 1094.0 | 09.Aug.2042 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.415.740,05 | 3.0 | 8248.0 | 1252.0 | 15.Nov.2047 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.412.564,93 | 3.0 | 10231.0 | 443.0 | 15.Juni2031 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.412.002,22 | 3.0 | 10218.0 | 298.0 | 09.Juli2029 | 532.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.411.150,32 | 3.0 | 7712.0 | 1253.0 | 06.März2045 | 357.0 |
| INTC | INTEL CORPORATION | Technologie | 2.410.004,65 | 3.0 | 9234.0 | 1310.0 | 21.Feb.2054 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.409.198,56 | 3.0 | 7217.0 | 1377.0 | 01.Sept.2049 | 363.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.408.356,84 | 3.0 | 8754.0 | 1272.0 | 15.Mai2054 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.408.369,74 | 3.0 | 8466.0 | 1100.0 | 24.Feb.2042 | 413.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.408.505,13 | 3.0 | 11041.0 | 522.0 | 29.Nov.2032 | 680.0 |
| T | AT&T INC | Kommunikation | 2.408.673,10 | 3.0 | 9935.0 | 812.0 | 01.März2037 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.408.861,44 | 3.0 | 8358.0 | 1127.0 | 15.März2043 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.408.167,78 | 3.0 | 9979.0 | 345.0 | 15.Feb.2030 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.407.188,31 | 3.0 | 6566.0 | 1507.0 | 05.März2051 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.405.210,48 | 3.0 | 10945.0 | 591.0 | 17.Nov.2033 | 682.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.404.179,82 | 3.0 | 10167.0 | 586.0 | 30.Juni2033 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.404.400,21 | 3.0 | 9831.0 | 762.0 | 09.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.404.673,84 | 3.0 | 9959.0 | 721.0 | 12.Sept.2036 | 519.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.403.485,62 | 3.0 | 10627.0 | 591.0 | 15.Nov.2033 | 620.0 |
| AAPL | APPLE INC | Technologie | 2.402.356,32 | 3.0 | 7724.0 | 1308.0 | 13.Nov.2047 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.401.953,35 | 3.0 | 10021.0 | 638.0 | 15.Apr.2034 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.400.619,84 | 3.0 | 10092.0 | 1349.0 | 15.Sept.2054 | 585.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 2.400.925,03 | 3.0 | 10017.0 | 650.0 | 06.Sept.2035 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.399.545,83 | 3.0 | 9958.0 | 289.0 | 01.Feb.2031 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.398.402,26 | 3.0 | 10102.0 | 345.0 | 02.Apr.2030 | 491.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 2.398.561,03 | 3.0 | 9897.0 | 1159.0 | 16.März2046 | 562.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.397.288,81 | 3.0 | 10206.0 | 338.0 | 13.Jan.2031 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.394.574,16 | 3.0 | 10512.0 | 376.0 | 30.Sept.2030 | 615.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.394.141,36 | 3.0 | 8973.0 | 1464.0 | 15.Juni2062 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.393.420,18 | 3.0 | 9978.0 | 289.0 | 15.Juni2029 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.392.240,92 | 3.0 | 9213.0 | 424.0 | 15.Nov.2030 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.391.490,79 | 3.0 | 8088.0 | 1287.0 | 15.Mai2048 | 415.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.389.770,22 | 3.0 | 8330.0 | 1269.0 | 26.Juni2048 | 450.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.388.490,46 | 3.0 | 9019.0 | 1206.0 | 30.Mai2048 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 2.388.669,59 | 3.0 | 10164.0 | 299.0 | 23.Juli2030 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.388.738,77 | 3.0 | 10084.0 | 352.0 | 01.Apr.2030 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.387.611,26 | 3.0 | 9783.0 | 325.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.287,79 | 3.0 | 6402.0 | 1450.0 | 15.Juni2050 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.386.093,97 | 3.0 | 7961.0 | 1249.0 | 15.Aug.2046 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.385.141,72 | 3.0 | 9785.0 | 670.0 | 26.Sept.2034 | 475.0 |
| T | AT&T INC | Kommunikation | 2.385.278,67 | 3.0 | 9815.0 | 548.0 | 01.Nov.2032 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.385.323,75 | 3.0 | 9611.0 | 1444.0 | 05.Apr.2064 | 564.0 |
| ADBE | ADOBE INC | Technologie | 2.383.655,21 | 3.0 | 9240.0 | 360.0 | 01.Feb.2030 | 230.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.383.743,14 | 3.0 | 9344.0 | 1309.0 | 15.Nov.2055 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.382.861,36 | 3.0 | 6795.0 | 1437.0 | 15.März2051 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.381.480,40 | 3.0 | 9274.0 | 1321.0 | 15.Mai2053 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.381.776,72 | 3.0 | 9492.0 | 1372.0 | 01.Juni2063 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.380.932,29 | 3.0 | 9480.0 | 581.0 | 01.Feb.2033 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.381.164,74 | 3.0 | 9836.0 | 1330.0 | 15.März2056 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.379.876,10 | 3.0 | 8950.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| CSX | CSX CORP | Transport | 2.380.133,67 | 3.0 | 9708.0 | 561.0 | 15.Nov.2032 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.378.946,27 | 3.0 | 9937.0 | 316.0 | 11.Sept.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.379.264,67 | 3.0 | 9739.0 | 690.0 | 15.Sept.2034 | 450.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.379.590,08 | 3.0 | 7336.0 | 1137.0 | 01.Juni2041 | 281.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.377.576,38 | 3.0 | 9906.0 | 343.0 | 15.Jan.2030 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.377.605,20 | 3.0 | 9931.0 | 522.0 | 15.Juni2032 | 470.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.377.797,99 | 3.0 | 6576.0 | 1270.0 | 22.Juni2050 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.376.761,92 | 3.0 | 8029.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.376.213,14 | 3.0 | 10198.0 | 354.0 | 15.Apr.2030 | 505.0 |
| NI | NISOURCE INC | Erdgas | 2.371.411,41 | 3.0 | 10074.0 | 716.0 | 15.Juli2035 | 535.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 2.368.829,59 | 3.0 | 9864.0 | 419.0 | 14.Jan.2032 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.368.850,75 | 3.0 | 10159.0 | 660.0 | 12.Juni2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.367.150,01 | 3.0 | 9993.0 | 383.0 | 01.Juli2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.366.348,38 | 3.0 | 5960.0 | 1557.0 | 15.Sept.2050 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.365.015,99 | 3.0 | 10413.0 | 403.0 | 20.Nov.2030 | 555.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.365.649,17 | 3.0 | 5785.0 | 1532.0 | 24.Juni2050 | 245.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.365.833,52 | 3.0 | 9708.0 | 769.0 | 15.März2036 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.364.504,44 | 3.0 | 9831.0 | 542.0 | 15.Aug.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.363.122,14 | 3.0 | 10104.0 | 572.0 | 28.Feb.2033 | 505.0 |
| MET | METLIFE INC | Versicherung | 2.361.372,20 | 3.0 | 10483.0 | 708.0 | 15.Juni2035 | 570.0 |
| HPQ | HP INC | Technologie | 2.360.639,78 | 3.0 | 9808.0 | 276.0 | 15.Apr.2029 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.359.349,17 | 3.0 | 10395.0 | 438.0 | 15.Juni2031 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.359.563,20 | 3.0 | 9793.0 | 430.0 | 24.Feb.2032 | 452.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.357.632,83 | 3.0 | 9324.0 | 529.0 | 15.Apr.2032 | 325.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.358.098,32 | 3.0 | 10182.0 | 501.0 | 21.Feb.2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.356.676,67 | 3.0 | 10210.0 | 501.0 | 12.Feb.2032 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.356.033,90 | 3.0 | 9924.0 | 370.0 | 15.Mai2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.354.569,86 | 3.0 | 10658.0 | 369.0 | 02.Aug.2030 | 634.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.352.719,81 | 3.0 | 6644.0 | 1402.0 | 15.Juli2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.349.828,12 | 3.0 | 7834.0 | 1313.0 | 15.Apr.2052 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.348.809,58 | 3.0 | 8702.0 | 472.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.348.318,08 | 3.0 | 10208.0 | 436.0 | 07.März2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.345.794,58 | 3.0 | 8108.0 | 1005.0 | 01.Apr.2040 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.344.946,36 | 3.0 | 9584.0 | 1263.0 | 01.Juni2053 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.343.854,90 | 3.0 | 9802.0 | 750.0 | 09.Dez.2035 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.342.772,61 | 3.0 | 9671.0 | 679.0 | 04.Okt.2034 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.341.825,74 | 3.0 | 11300.0 | 806.0 | 15.Okt.2037 | 659.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.339.975,79 | 3.0 | 8662.0 | 1111.0 | 15.Feb.2043 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.340.029,10 | 3.0 | 10799.0 | 542.0 | 15.Nov.2032 | 590.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.340.276,72 | 3.0 | 6431.0 | 1480.0 | 01.Juni2051 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.340.749,70 | 3.0 | 5376.0 | 1754.0 | 20.Aug.2060 | 255.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.338.662,98 | 3.0 | 9849.0 | 674.0 | 12.Sept.2034 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.337.163,33 | 3.0 | 10122.0 | 347.0 | 07.Feb.2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.335.591,31 | 3.0 | 10119.0 | 326.0 | 01.Dez.2029 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.333.112,77 | 3.0 | 9929.0 | 435.0 | 10.März2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.333.573,31 | 3.0 | 9123.0 | 1389.0 | 09.Feb.2054 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.332.465,33 | 3.0 | 9504.0 | 1347.0 | 15.Sept.2055 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.331.632,79 | 3.0 | 9687.0 | 555.0 | 29.Okt.2032 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.332.154,16 | 3.0 | 8046.0 | 1254.0 | 15.Dez.2046 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 2.329.594,90 | 3.0 | 10147.0 | 362.0 | 15.Mai2031 | 508.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.328.873,80 | 3.0 | 9573.0 | 1151.0 | 15.Juni2048 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.328.003,07 | 3.0 | 6370.0 | 1403.0 | 01.Mai2050 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.327.210,25 | 3.0 | 10030.0 | 368.0 | 12.Mai2030 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.327.414,00 | 3.0 | 6854.0 | 1100.0 | 01.März2042 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.327.500,84 | 3.0 | 7434.0 | 1529.0 | 13.Apr.2062 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.587,84 | 3.0 | 10210.0 | 284.0 | 16.Mai2029 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.327.811,87 | 3.0 | 10062.0 | 730.0 | 15.Sept.2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.326.397,47 | 3.0 | 10188.0 | 700.0 | 15.März2035 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.325.789,32 | 3.0 | 8942.0 | 483.0 | 15.Juni2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.324.554,90 | 3.0 | 9138.0 | 378.0 | 15.Mai2030 | 290.0 |
| NXPI | NXP BV | Technologie | 2.324.564,99 | 3.0 | 9948.0 | 562.0 | 15.Jan.2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.323.918,03 | 3.0 | 9924.0 | 1294.0 | 15.Juni2054 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.321.896,67 | 3.0 | 10452.0 | 758.0 | 15.März2036 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.322.304,03 | 3.0 | 10119.0 | 687.0 | 25.März2036 | 553.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.321.699,26 | 3.0 | 10259.0 | 498.0 | 01.März2032 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.320.828,91 | 3.0 | 9443.0 | 744.0 | 15.Aug.2035 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.319.381,85 | 3.0 | 7793.0 | 1340.0 | 15.März2049 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.319.633,01 | 3.0 | 9653.0 | 671.0 | 15.Okt.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.319.714,63 | 3.0 | 10441.0 | 1204.0 | 01.Apr.2053 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.318.664,63 | 3.0 | 10083.0 | 571.0 | 15.Apr.2033 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.317.119,04 | 3.0 | 10193.0 | 707.0 | 15.März2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.317.308,88 | 3.0 | 10434.0 | 599.0 | 07.Sept.2033 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.315.610,83 | 3.0 | 10648.0 | 800.0 | 11.Mai2037 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.313.171,94 | 3.0 | 9792.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.311.699,54 | 3.0 | 7803.0 | 1206.0 | 27.Sept.2054 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.312.231,93 | 3.0 | 9371.0 | 406.0 | 15.Sept.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.312.270,10 | 3.0 | 8589.0 | 1278.0 | 01.Dez.2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.311.244,55 | 3.0 | 9231.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| ORAFP | ORANGE SA | Kommunikation | 2.308.030,37 | 3.0 | 9652.0 | 1027.0 | 13.Jan.2042 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.308.239,29 | 3.0 | 10018.0 | 298.0 | 29.Juni2029 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.308.307,41 | 3.0 | 7829.0 | 1340.0 | 07.März2049 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.307.658,62 | 3.0 | 9168.0 | 448.0 | 15.Feb.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 2.306.030,50 | 3.0 | 9176.0 | 1317.0 | 15.Sept.2053 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.306.173,33 | 3.0 | 9374.0 | 371.0 | 01.Mai2030 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.303.947,14 | 3.0 | 10005.0 | 719.0 | 30.Sept.2035 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.304.496,29 | 3.0 | 9004.0 | 394.0 | 15.Juni2030 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.303.432,02 | 3.0 | 8612.0 | 1368.0 | 21.Aug.2054 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.301.155,27 | 3.0 | 8914.0 | 1348.0 | 15.Juni2055 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.301.733,29 | 3.0 | 10286.0 | 645.0 | 22.Mai2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.301.839,62 | 3.0 | 10241.0 | 671.0 | 07.Jan.2035 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.301.874,67 | 3.0 | 9906.0 | 744.0 | 15.Nov.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.300.196,58 | 3.0 | 10188.0 | 342.0 | 29.Jan.2031 | 522.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.299.010,73 | 3.0 | 10246.0 | 617.0 | 15.Jan.2034 | 565.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.296.675,89 | 3.0 | 10906.0 | 790.0 | 15.Juni2037 | 663.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 2.295.096,13 | 3.0 | 9862.0 | 423.0 | 28.Jan.2032 | 462.0 |
| NI | NISOURCE INC | Erdgas | 2.293.065,41 | 3.0 | 8096.0 | 1225.0 | 15.Mai2047 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 2.292.386,40 | 3.0 | 9847.0 | 405.0 | 15.Nov.2030 | 415.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.289.825,61 | 3.0 | 10560.0 | 891.0 | 01.Okt.2039 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.290.185,38 | 3.0 | 9285.0 | 1153.0 | 17.Aug.2045 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.290.340,43 | 3.0 | 10005.0 | 397.0 | 15.Okt.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.288.703,57 | 3.0 | 9099.0 | 532.0 | 01.März2032 | 290.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.288.781,25 | 3.0 | 10272.0 | 639.0 | 15.März2034 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.286.757,00 | 3.0 | 10102.0 | 583.0 | 02.Mai2033 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.285.875,68 | 3.0 | 10130.0 | 589.0 | 01.Juli2033 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.286.107,02 | 3.0 | 9144.0 | 386.0 | 20.Mai2030 | 215.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.285.103,06 | 3.0 | 9717.0 | 290.0 | 01.Juni2029 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.284.382,48 | 3.0 | 8942.0 | 1192.0 | 15.März2045 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.283.162,15 | 3.0 | 8506.0 | 1231.0 | 01.März2048 | 485.0 |
| HPQ | HP INC | Technologie | 2.283.383,53 | 3.0 | 9868.0 | 989.0 | 15.Sept.2041 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.282.577,30 | 3.0 | 7496.0 | 1199.0 | 19.Mai2046 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.281.347,30 | 3.0 | 10193.0 | 612.0 | 15.Sept.2033 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.276.928,62 | 3.0 | 9871.0 | 1057.0 | 11.Aug.2046 | 586.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.277.133,64 | 3.0 | 10084.0 | 578.0 | 27.Feb.2033 | 470.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.274.840,78 | 3.0 | 10192.0 | 337.0 | 15.Jan.2030 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.272.282,04 | 3.0 | 8695.0 | 523.0 | 01.Dez.2031 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.272.479,41 | 3.0 | 10141.0 | 567.0 | 21.Feb.2033 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.271.507,65 | 3.0 | 8185.0 | 1230.0 | 20.Nov.2045 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.899,57 | 3.0 | 9615.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.267.534,42 | 3.0 | 8181.0 | 1193.0 | 15.Mai2045 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.267.731,92 | 3.0 | 10298.0 | 709.0 | 01.März2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.267.801,76 | 3.0 | 9053.0 | 532.0 | 03.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.266.685,20 | 3.0 | 9952.0 | 571.0 | 06.Feb.2033 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.265.183,25 | 3.0 | 10455.0 | 418.0 | 20.Feb.2031 | 583.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.264.418,57 | 3.0 | 10149.0 | 1281.0 | 22.März2054 | 635.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.263.265,84 | 3.0 | 9960.0 | 1285.0 | 05.Apr.2054 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.263.550,18 | 3.0 | 9417.0 | 1319.0 | 01.Apr.2053 | 530.0 |
| OKE | ONEOK INC | Energie | 2.262.843,77 | 3.0 | 9913.0 | 470.0 | 15.Okt.2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.262.873,21 | 3.0 | 9814.0 | 1278.0 | 15.Mai2055 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 2.260.737,50 | 3.0 | 10211.0 | 683.0 | 12.Feb.2036 | 542.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.260.798,62 | 3.0 | 9187.0 | 563.0 | 15.Okt.2032 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.259.644,97 | 3.0 | 9390.0 | 648.0 | 22.Nov.2034 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.260.300,60 | 3.0 | 9882.0 | 546.0 | 07.Okt.2032 | 447.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.258.890,57 | 3.0 | 10257.0 | 340.0 | 17.Jan.2030 | 557.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.259.333,36 | 3.0 | 9740.0 | 1271.0 | 01.Juni2054 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.259.498,06 | 3.0 | 8681.0 | 506.0 | 15.Sept.2031 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.255.442,87 | 3.0 | 10023.0 | 1343.0 | 15.Nov.2054 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.255.119,62 | 3.0 | 9854.0 | 1378.0 | 15.März2055 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.252.892,70 | 3.0 | 10618.0 | 608.0 | 06.März2035 | 640.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.250.246,31 | 3.0 | 9769.0 | 671.0 | 01.Okt.2034 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.249.743,71 | 3.0 | 6220.0 | 1477.0 | 01.Okt.2050 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.249.944,74 | 3.0 | 9094.0 | 386.0 | 15.Mai2030 | 205.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.247.722,82 | 3.0 | 10260.0 | 447.0 | 23.Juli2032 | 572.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.440,61 | 3.0 | 9997.0 | 352.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.244.386,48 | 3.0 | 7385.0 | 1238.0 | 15.Apr.2046 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.244.845,25 | 3.0 | 8798.0 | 1328.0 | 15.Feb.2053 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.241.689,35 | 3.0 | 9852.0 | 1345.0 | 15.Juni2054 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.241.317,76 | 3.0 | 10160.0 | 354.0 | 24.Apr.2031 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.240.070,38 | 3.0 | 9683.0 | 740.0 | 15.Juli2035 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.239.084,19 | 3.0 | 6447.0 | 1472.0 | 08.Juni2051 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.238.240,25 | 3.0 | 10122.0 | 629.0 | 15.Apr.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.238.792,06 | 3.0 | 9849.0 | 1054.0 | 01.Juni2044 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.237.282,67 | 3.0 | 10161.0 | 627.0 | 20.Feb.2034 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.237.725,54 | 3.0 | 8923.0 | 1173.0 | 15.Mai2046 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.235.658,05 | 3.0 | 8660.0 | 927.0 | 15.Jan.2038 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.235.727,59 | 3.0 | 6637.0 | 1425.0 | 15.Dez.2049 | 313.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.235.094,42 | 3.0 | 10443.0 | 536.0 | 16.Nov.2032 | 560.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.233.231,79 | 3.0 | 10989.0 | 871.0 | 15.Dez.2038 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.233.598,26 | 3.0 | 9971.0 | 571.0 | 20.Jan.2033 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.232.031,97 | 3.0 | 9168.0 | 1145.0 | 04.Aug.2045 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.231.063,40 | 3.0 | 10068.0 | 1300.0 | 15.Nov.2053 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 2.231.079,10 | 3.0 | 8772.0 | 1188.0 | 30.Juli2045 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.231.896,97 | 3.0 | 10120.0 | 628.0 | 15.Jan.2034 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.230.229,37 | 3.0 | 10353.0 | 708.0 | 15.Juni2035 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.230.269,85 | 3.0 | 8794.0 | 1522.0 | 27.Feb.2063 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.230.949,27 | 3.0 | 10222.0 | 571.0 | 27.Feb.2033 | 515.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.230.970,22 | 3.0 | 7280.0 | 1424.0 | 15.März2052 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.228.851,91 | 3.0 | 9577.0 | 360.0 | 27.März2030 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.229.016,46 | 3.0 | 10093.0 | 705.0 | 14.März2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.224.979,87 | 3.0 | 9058.0 | 462.0 | 17.Juni2031 | 363.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.223.169,32 | 3.0 | 10068.0 | 353.0 | 15.März2030 | 520.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 2.217.379,51 | 3.0 | 9892.0 | 423.0 | 26.Jan.2032 | 448.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.217.575,16 | 3.0 | 10011.0 | 379.0 | 01.Juli2030 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.217.740,38 | 3.0 | 6967.0 | 1478.0 | 14.Feb.2053 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 2.215.968,78 | 3.0 | 10732.0 | 577.0 | 13.Okt.2033 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.215.122,82 | 3.0 | 9145.0 | 388.0 | 01.Juni2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.212.203,37 | 3.0 | 10490.0 | 627.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.211.891,17 | 3.0 | 8987.0 | 829.0 | 01.Apr.2038 | 538.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.210.771,59 | 3.0 | 9756.0 | 1329.0 | 01.Dez.2054 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.210.846,27 | 3.0 | 10128.0 | 510.0 | 15.März2032 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.211.004,98 | 3.0 | 9950.0 | 704.0 | 15.Feb.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.209.701,40 | 3.0 | 9439.0 | 332.0 | 01.Nov.2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.210.039,83 | 3.0 | 9607.0 | 297.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.209.036,76 | 3.0 | 9196.0 | 1432.0 | 15.Apr.2064 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.207.733,68 | 3.0 | 8602.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.207.481,68 | 3.0 | 8641.0 | 1176.0 | 01.Feb.2045 | 450.0 |
| AON | AON CORP | Versicherung | 2.206.125,36 | 3.0 | 9311.0 | 378.0 | 15.Mai2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.205.163,96 | 3.0 | 10185.0 | 644.0 | 01.Juni2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.205.185,21 | 3.0 | 9824.0 | 1349.0 | 01.Dez.2054 | 560.0 |
| MPLX | MPLX LP | Energie | 2.205.350,48 | 3.0 | 9558.0 | 1272.0 | 01.Apr.2055 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.204.364,37 | 3.0 | 10097.0 | 719.0 | 15.Aug.2035 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.204.508,29 | 3.0 | 9109.0 | 809.0 | 01.März2036 | 355.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.204.698,06 | 3.0 | 9604.0 | 1364.0 | 13.Mai2054 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.202.887,00 | 3.0 | 10143.0 | 337.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.201.752,07 | 3.0 | 7896.0 | 1133.0 | 15.März2042 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.199.525,87 | 3.0 | 10287.0 | 570.0 | 15.März2033 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.199.564,24 | 3.0 | 10110.0 | 348.0 | 01.Feb.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.195.803,86 | 3.0 | 8610.0 | 553.0 | 29.Apr.2032 | 213.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.194.876,49 | 3.0 | 10019.0 | 559.0 | 24.Jan.2034 | 507.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.195.303,20 | 3.0 | 9976.0 | 741.0 | 23.März2037 | 542.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.193.198,65 | 3.0 | 8976.0 | 446.0 | 15.Jan.2031 | 215.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.193.815,17 | 3.0 | 9817.0 | 403.0 | 15.Nov.2030 | 488.0 |
| V | VISA INC | Technologie | 2.192.208,80 | 3.0 | 7596.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| CVX | CHEVRON USA INC | Energie | 2.192.859,23 | 3.0 | 10122.0 | 703.0 | 15.Apr.2035 | 498.0 |
| DE | DEERE & CO | Produktionsmittel | 2.192.060,42 | 3.0 | 7640.0 | 1376.0 | 15.Apr.2050 | 375.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 2.189.945,92 | 3.0 | 9952.0 | 435.0 | 23.März2032 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.189.404,07 | 3.0 | 5768.0 | 1650.0 | 15.Sept.2060 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.189.466,12 | 3.0 | 9869.0 | 1370.0 | 01.Sept.2055 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 2.188.219,18 | 3.0 | 9859.0 | 422.0 | 15.Jan.2032 | 449.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.186.349,42 | 3.0 | 8424.0 | 1133.0 | 18.Mai2043 | 415.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.186.470,00 | 3.0 | 7878.0 | 1038.0 | 27.März2040 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 2.186.746,24 | 3.0 | 9346.0 | 322.0 | 26.Aug.2029 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.182.767,88 | 3.0 | 9779.0 | 771.0 | 15.März2036 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.183.202,38 | 3.0 | 9225.0 | 1357.0 | 01.Juni2054 | 520.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.183.313,62 | 3.0 | 6068.0 | 1481.0 | 15.Mai2051 | 285.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.181.907,50 | 3.0 | 10461.0 | 1249.0 | 15.Nov.2053 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.182.495,47 | 3.0 | 10269.0 | 1182.0 | 15.Mai2053 | 690.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.177.843,39 | 3.0 | 9944.0 | 474.0 | 15.Nov.2031 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.172.879,41 | 3.0 | 10192.0 | 272.0 | 19.März2030 | 534.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.171.628,36 | 3.0 | 9488.0 | 312.0 | 29.Juli2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.171.840,77 | 3.0 | 7223.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.172.222,62 | 3.0 | 6434.0 | 1617.0 | 08.Feb.2061 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 2.172.250,22 | 3.0 | 10812.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.171.026,07 | 3.0 | 10061.0 | 361.0 | 13.Mai2031 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.171.418,84 | 3.0 | 7717.0 | 1169.0 | 01.Juli2049 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.170.159,17 | 3.0 | 9419.0 | 1251.0 | 01.Apr.2050 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.168.622,51 | 3.0 | 10230.0 | 283.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.166.538,62 | 3.0 | 10125.0 | 639.0 | 15.Mai2034 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.166.018,81 | 3.0 | 8984.0 | 462.0 | 05.März2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.166.135,41 | 3.0 | 10974.0 | 832.0 | 15.Aug.2037 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.166.140,59 | 3.0 | 10133.0 | 347.0 | 12.Feb.2031 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.166.183,42 | 3.0 | 6955.0 | 1410.0 | 15.März2051 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.164.550,93 | 3.0 | 9645.0 | 1489.0 | 15.Feb.2066 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.165.171,06 | 3.0 | 7563.0 | 1069.0 | 02.Sept.2040 | 330.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.165.239,21 | 3.0 | 9028.0 | 990.0 | 01.Apr.2040 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.162.814,84 | 3.0 | 8731.0 | 1126.0 | 15.März2045 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.160.841,10 | 3.0 | 10373.0 | 624.0 | 15.März2034 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.159.336,59 | 2.0 | 5735.0 | 1621.0 | 20.Nov.2060 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 2.158.725,58 | 2.0 | 10145.0 | 357.0 | 15.Apr.2030 | 469.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.156.050,36 | 2.0 | 9162.0 | 453.0 | 15.Apr.2031 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.156.061,74 | 2.0 | 7602.0 | 1359.0 | 22.März2050 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.156.468,81 | 2.0 | 9751.0 | 279.0 | 23.Apr.2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.155.218,66 | 2.0 | 10307.0 | 310.0 | 09.Nov.2029 | 615.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.155.453,81 | 2.0 | 10481.0 | 601.0 | 15.Jan.2034 | 650.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.152.682,06 | 2.0 | 9446.0 | 1319.0 | 15.Sept.2054 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.151.785,77 | 2.0 | 9286.0 | 452.0 | 24.März2031 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.150.907,89 | 2.0 | 9458.0 | 1154.0 | 01.Apr.2049 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.151.003,70 | 2.0 | 8803.0 | 484.0 | 15.Juli2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.151.469,14 | 2.0 | 10168.0 | 718.0 | 12.Mai2035 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.149.096,23 | 2.0 | 9515.0 | 318.0 | 15.Aug.2029 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.147.751,77 | 2.0 | 9109.0 | 489.0 | 31.Jan.2032 | 325.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.148.034,61 | 2.0 | 10069.0 | 498.0 | 15.März2032 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.145.056,64 | 2.0 | 9881.0 | 963.0 | 15.Feb.2040 | 530.0 |
| AET | AETNA INC | Versicherung | 2.141.765,69 | 2.0 | 10799.0 | 740.0 | 15.Juni2036 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.139.794,91 | 2.0 | 9708.0 | 1351.0 | 15.Nov.2054 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.137.897,67 | 2.0 | 10195.0 | 970.0 | 15.Okt.2040 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.137.122,59 | 2.0 | 9540.0 | 1323.0 | 15.Jan.2056 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.136.476,26 | 2.0 | 7911.0 | 1420.0 | 15.Juni2053 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.135.952,58 | 2.0 | 9649.0 | 350.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.134.372,48 | 2.0 | 10543.0 | 350.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.808,75 | 2.0 | 10280.0 | 586.0 | 15.Juli2033 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.133.521,76 | 2.0 | 8292.0 | 1142.0 | 15.Aug.2042 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.133.930,61 | 2.0 | 10042.0 | 719.0 | 01.Juli2035 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.131.984,20 | 2.0 | 10675.0 | 1251.0 | 01.Okt.2053 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.131.565,38 | 2.0 | 10309.0 | 1092.0 | 15.März2046 | 660.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.129.294,88 | 2.0 | 9937.0 | 692.0 | 15.Feb.2035 | 540.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.127.399,22 | 2.0 | 9702.0 | 297.0 | 01.Juli2029 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.127.902,57 | 2.0 | 10111.0 | 576.0 | 15.Juni2033 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.126.742,25 | 2.0 | 10287.0 | 414.0 | 29.Jan.2032 | 563.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.127.203,00 | 2.0 | 10005.0 | 764.0 | 29.Jan.2036 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.127.244,73 | 2.0 | 9893.0 | 396.0 | 15.Okt.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.125.745,90 | 2.0 | 6135.0 | 1487.0 | 10.Nov.2050 | 277.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.126.064,04 | 2.0 | 8713.0 | 1269.0 | 01.Feb.2049 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.124.829,87 | 2.0 | 8538.0 | 1153.0 | 15.März2044 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.125.129,68 | 2.0 | 8266.0 | 1219.0 | 06.März2048 | 489.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.125.167,93 | 2.0 | 8927.0 | 1213.0 | 01.Juni2050 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.125.337,00 | 2.0 | 7537.0 | 1298.0 | 15.Nov.2047 | 375.0 |
| MPLX | MPLX LP | Energie | 2.125.430,62 | 2.0 | 9869.0 | 1303.0 | 15.Sept.2055 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.125.471,75 | 2.0 | 10255.0 | 492.0 | 04.Apr.2032 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.124.643,84 | 2.0 | 10192.0 | 349.0 | 21.Feb.2030 | 500.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 2.123.535,90 | 2.0 | 9981.0 | 740.0 | 15.Jan.2036 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.121.773,58 | 2.0 | 8192.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.120.873,61 | 2.0 | 8300.0 | 1172.0 | 10.Nov.2044 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.119.789,83 | 2.0 | 9471.0 | 365.0 | 01.Apr.2030 | 285.0 |
| PAYX | PAYCHEX INC | Technologie | 2.120.017,34 | 2.0 | 10090.0 | 350.0 | 15.Apr.2030 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.119.202,16 | 2.0 | 10281.0 | 630.0 | 26.Mai2035 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.119.418,69 | 2.0 | 10121.0 | 578.0 | 01.Juni2033 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.118.170,67 | 2.0 | 9999.0 | 476.0 | 10.Okt.2031 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.116.250,29 | 2.0 | 10010.0 | 315.0 | 10.Sept.2030 | 464.0 |
| HUM | HUMANA INC | Versicherung | 2.116.331,77 | 2.0 | 10207.0 | 626.0 | 15.März2034 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.116.597,01 | 2.0 | 7661.0 | 1314.0 | 05.Apr.2052 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 2.116.971,23 | 2.0 | 7148.0 | 1076.0 | 03.Nov.2042 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.115.417,78 | 2.0 | 9731.0 | 358.0 | 15.Apr.2030 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.115.971,29 | 2.0 | 9396.0 | 350.0 | 15.Jan.2030 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.113.707,61 | 2.0 | 10684.0 | 1172.0 | 01.Apr.2050 | 660.0 |
| INTC | INTEL CORPORATION | Technologie | 2.113.710,64 | 2.0 | 9993.0 | 636.0 | 21.Feb.2034 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.114.211,61 | 2.0 | 9425.0 | 356.0 | 31.Jan.2030 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.111.908,44 | 2.0 | 9276.0 | 1196.0 | 01.Apr.2054 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.111.030,77 | 2.0 | 10138.0 | 511.0 | 15.Mai2032 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.110.836,05 | 2.0 | 9652.0 | 698.0 | 18.Sept.2034 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.106.909,32 | 2.0 | 8681.0 | 973.0 | 15.März2039 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.105.397,03 | 2.0 | 9829.0 | 738.0 | 15.Okt.2035 | 493.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.104.131,42 | 2.0 | 9121.0 | 456.0 | 15.März2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.104.527,55 | 2.0 | 10129.0 | 375.0 | 10.Juni2030 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.104.836,25 | 2.0 | 10174.0 | 643.0 | 01.Juni2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.103.509,46 | 2.0 | 9810.0 | 1381.0 | 12.Feb.2055 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.103.810,12 | 2.0 | 8976.0 | 469.0 | 13.Mai2031 | 230.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.102.657,98 | 2.0 | 10470.0 | 335.0 | 15.Feb.2030 | 630.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.101.583,50 | 2.0 | 10026.0 | 749.0 | 15.Jan.2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.101.358,88 | 2.0 | 9922.0 | 500.0 | 15.Jan.2032 | 435.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.100.436,99 | 2.0 | 10452.0 | 412.0 | 15.Jan.2031 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.099.188,38 | 2.0 | 10067.0 | 344.0 | 30.Jan.2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.099.651,40 | 2.0 | 9204.0 | 842.0 | 15.Dez.2036 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.098.687,81 | 2.0 | 8809.0 | 512.0 | 21.Okt.2031 | 195.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.097.411,76 | 2.0 | 9498.0 | 1388.0 | 18.Apr.2064 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.096.608,59 | 2.0 | 9992.0 | 1373.0 | 15.März2055 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.097.072,25 | 2.0 | 10574.0 | 560.0 | 15.März2033 | 613.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.095.800,84 | 2.0 | 9419.0 | 368.0 | 06.Apr.2030 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.095.883,85 | 2.0 | 9051.0 | 382.0 | 29.Apr.2030 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 2.096.008,45 | 2.0 | 8138.0 | 1157.0 | 24.Apr.2048 | 428.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 2.094.723,03 | 2.0 | 10096.0 | 722.0 | 01.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.094.132,83 | 2.0 | 9335.0 | 938.0 | 15.März2039 | 481.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.094.456,45 | 2.0 | 8234.0 | 1170.0 | 01.Juni2044 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.091.185,74 | 2.0 | 10090.0 | 690.0 | 15.Feb.2035 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.091.740,43 | 2.0 | 8121.0 | 1233.0 | 01.Apr.2048 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.088.546,31 | 2.0 | 5934.0 | 1382.0 | 30.Juni2062 | 395.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.088.714,41 | 2.0 | 8789.0 | 1045.0 | 15.Mai2042 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.088.826,82 | 2.0 | 9546.0 | 1342.0 | 15.Okt.2054 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.085.033,66 | 2.0 | 9872.0 | 318.0 | 17.Sept.2029 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.085.274,91 | 2.0 | 7218.0 | 1037.0 | 01.Okt.2040 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.083.752,49 | 2.0 | 6297.0 | 1514.0 | 14.Aug.2050 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.082.529,60 | 2.0 | 10316.0 | 436.0 | 01.Juni2031 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.083.031,88 | 2.0 | 10181.0 | 1286.0 | 20.Mai2053 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.080.443,76 | 2.0 | 9616.0 | 1350.0 | 15.März2054 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.079.662,32 | 2.0 | 10179.0 | 579.0 | 14.März2033 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.078.878,37 | 2.0 | 7228.0 | 1400.0 | 31.Jan.2051 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.078.900,36 | 2.0 | 10076.0 | 1382.0 | 15.März2056 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.078.941,46 | 2.0 | 10371.0 | 934.0 | 01.Mai2040 | 575.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.077.869,30 | 2.0 | 9282.0 | 1102.0 | 15.März2044 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.077.874,30 | 2.0 | 8979.0 | 393.0 | 28.Mai2030 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 2.077.938,82 | 2.0 | 9874.0 | 571.0 | 15.Jan.2033 | 460.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.076.475,78 | 2.0 | 8968.0 | 1033.0 | 01.Mai2042 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.075.678,95 | 2.0 | 10975.0 | 858.0 | 15.Sept.2038 | 670.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.074.905,65 | 2.0 | 9996.0 | 377.0 | 08.Juli2031 | 471.0 |
| AON | AON CORP | Versicherung | 2.074.911,24 | 2.0 | 7318.0 | 1404.0 | 28.Feb.2052 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.073.062,48 | 2.0 | 9857.0 | 707.0 | 01.Dez.2035 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.072.371,56 | 2.0 | 10146.0 | 746.0 | 15.Feb.2036 | 565.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.072.400,75 | 2.0 | 11479.0 | 471.0 | 15.Jan.2032 | 775.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 2.072.580,43 | 2.0 | 10428.0 | 651.0 | 15.Aug.2034 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.071.259,72 | 2.0 | 10093.0 | 347.0 | 10.Feb.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.071.601,83 | 2.0 | 9173.0 | 369.0 | 01.März2030 | 213.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.070.309,91 | 2.0 | 9047.0 | 391.0 | 22.Juni2030 | 270.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.069.348,02 | 2.0 | 10288.0 | 904.0 | 15.Okt.2039 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.066.636,68 | 2.0 | 10213.0 | 437.0 | 01.Juni2031 | 545.0 |
| MET | METLIFE INC | Versicherung | 2.066.831,80 | 2.0 | 10055.0 | 353.0 | 23.März2030 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.065.399,06 | 2.0 | 9968.0 | 764.0 | 13.Feb.2036 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.065.612,08 | 2.0 | 9223.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.065.965,61 | 2.0 | 8668.0 | 1226.0 | 01.Apr.2048 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.064.355,61 | 2.0 | 7029.0 | 1379.0 | 12.Juli2049 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.062.885,25 | 2.0 | 10390.0 | 566.0 | 27.Mai2034 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.060.661,29 | 2.0 | 8354.0 | 1242.0 | 01.März2047 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.060.724,24 | 2.0 | 9983.0 | 637.0 | 31.Jan.2034 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.059.213,85 | 2.0 | 9039.0 | 396.0 | 15.Juni2030 | 190.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 2.058.746,89 | 2.0 | 6044.0 | 1446.0 | 15.Okt.2052 | 313.0 |
| MET | METLIFE INC | Versicherung | 2.057.337,95 | 2.0 | 8848.0 | 1331.0 | 15.Juli2052 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.055.987,25 | 2.0 | 9706.0 | 1333.0 | 01.Dez.2054 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.054.468,78 | 2.0 | 9344.0 | 1341.0 | 15.Juni2053 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.053.582,17 | 2.0 | 7983.0 | 1041.0 | 15.Apr.2040 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.052.314,37 | 2.0 | 6359.0 | 1352.0 | 21.Juli2052 | 297.0 |
| MA | MASTERCARD INC | Technologie | 2.051.075,45 | 2.0 | 10132.0 | 578.0 | 09.März2033 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.049.721,05 | 2.0 | 8723.0 | 503.0 | 18.Aug.2031 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.050.105,70 | 2.0 | 10365.0 | 566.0 | 15.März2033 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.049.183,45 | 2.0 | 9864.0 | 443.0 | 15.März2031 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.048.575,69 | 2.0 | 10171.0 | 479.0 | 15.Dez.2031 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.048.680,30 | 2.0 | 6829.0 | 1275.0 | 15.Juli2046 | 340.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.046.952,32 | 2.0 | 7909.0 | 1232.0 | 01.März2045 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.045.077,83 | 2.0 | 10051.0 | 358.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.045.154,56 | 2.0 | 7682.0 | 1016.0 | 01.Nov.2039 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.043.916,10 | 2.0 | 9208.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.042.020,98 | 2.0 | 9176.0 | 1133.0 | 01.Feb.2044 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.039.529,84 | 2.0 | 9522.0 | 381.0 | 21.Juni2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.039.725,77 | 2.0 | 10051.0 | 1246.0 | 15.Okt.2052 | 610.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.038.182,60 | 2.0 | 10211.0 | 352.0 | 01.März2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.036.845,70 | 2.0 | 8285.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.037.240,68 | 2.0 | 7394.0 | 1268.0 | 01.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.770,64 | 2.0 | 10192.0 | 334.0 | 07.Jan.2030 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.035.834,20 | 2.0 | 8411.0 | 1319.0 | 27.Juli2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.036.517,95 | 2.0 | 6357.0 | 1519.0 | 17.März2052 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.035.618,74 | 2.0 | 6140.0 | 1524.0 | 01.Sept.2051 | 282.0 |
| FISV | FISERV INC | Technologie | 2.033.198,08 | 2.0 | 9734.0 | 724.0 | 11.Aug.2035 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.033.807,08 | 2.0 | 8124.0 | 1326.0 | 30.Juni2050 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.032.905,73 | 2.0 | 10425.0 | 974.0 | 01.Feb.2042 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.031.498,61 | 2.0 | 9801.0 | 389.0 | 01.Sept.2030 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.031.151,32 | 2.0 | 10198.0 | 350.0 | 01.März2030 | 515.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.031.385,45 | 2.0 | 10635.0 | 678.0 | 15.Jan.2035 | 580.0 |
| MPLX | MPLX LP | Energie | 2.029.388,56 | 2.0 | 8847.0 | 1180.0 | 01.März2047 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.028.118,45 | 2.0 | 9713.0 | 346.0 | 01.Feb.2030 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.027.531,59 | 2.0 | 9872.0 | 507.0 | 15.Mai2032 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.026.380,94 | 2.0 | 9984.0 | 309.0 | 14.Aug.2029 | 420.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.026.614,48 | 2.0 | 8860.0 | 422.0 | 15.Sept.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.024.550,42 | 2.0 | 5899.0 | 1575.0 | 15.März2051 | 250.0 |
| KLAC | KLA CORP | Technologie | 2.024.675,39 | 2.0 | 9943.0 | 268.0 | 15.März2029 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.024.948,39 | 2.0 | 9207.0 | 825.0 | 01.Sept.2036 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.023.809,21 | 2.0 | 8999.0 | 523.0 | 22.Jan.2032 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.024.043,57 | 2.0 | 10322.0 | 693.0 | 15.Juni2035 | 595.0 |
| GLW | CORNING INC | Technologie | 2.019.557,52 | 2.0 | 7898.0 | 1456.0 | 15.Nov.2057 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.019.849,03 | 2.0 | 8997.0 | 386.0 | 01.Mai2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.018.558,32 | 2.0 | 8697.0 | 920.0 | 23.Apr.2040 | 408.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.019.151,14 | 2.0 | 8313.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.017.597,20 | 2.0 | 9968.0 | 823.0 | 02.Juli2037 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.017.736,37 | 2.0 | 9810.0 | 737.0 | 15.Nov.2035 | 495.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.018.439,28 | 2.0 | 8790.0 | 504.0 | 01.Okt.2031 | 210.0 |
| AAPL | APPLE INC | Technologie | 2.016.743,13 | 2.0 | 8933.0 | 1158.0 | 06.Mai2044 | 445.0 |
| RTX | RTX CORP | Produktionsmittel | 2.016.319,13 | 2.0 | 10794.0 | 626.0 | 15.März2034 | 610.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.013.640,75 | 2.0 | 9878.0 | 1321.0 | 15.Sept.2055 | 608.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.014.008,56 | 2.0 | 10182.0 | 628.0 | 15.März2034 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.012.226,76 | 2.0 | 9017.0 | 1248.0 | 15.Apr.2054 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.011.118,22 | 2.0 | 11885.0 | 704.0 | 15.Juli2036 | 810.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.008.213,91 | 2.0 | 8327.0 | 1226.0 | 01.Juni2047 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.007.800,89 | 2.0 | 9694.0 | 322.0 | 15.Nov.2029 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 2.006.467,03 | 2.0 | 9484.0 | 1041.0 | 10.Feb.2043 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.001.732,98 | 2.0 | 9624.0 | 360.0 | 01.Apr.2030 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.001.846,03 | 2.0 | 7034.0 | 1158.0 | 15.Sept.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.000.974,90 | 2.0 | 7793.0 | 1384.0 | 22.Feb.2052 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.998.971,14 | 2.0 | 10258.0 | 1243.0 | 15.Feb.2053 | 650.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.999.072,58 | 2.0 | 9674.0 | 1388.0 | 04.Feb.2056 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.997.964,60 | 2.0 | 9659.0 | 1306.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.998.316,10 | 2.0 | 7606.0 | 1459.0 | 01.Apr.2062 | 445.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.997.211,40 | 2.0 | 10551.0 | 629.0 | 15.März2034 | 590.0 |
| AAPL | APPLE INC | Technologie | 1.996.049,06 | 2.0 | 8386.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.996.098,44 | 2.0 | 10219.0 | 269.0 | 14.März2030 | 554.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.995.592,14 | 2.0 | 8764.0 | 972.0 | 07.März2039 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.995.668,03 | 2.0 | 10176.0 | 347.0 | 14.Feb.2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 1.992.856,09 | 2.0 | 8794.0 | 500.0 | 05.Aug.2031 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.993.026,92 | 2.0 | 9276.0 | 362.0 | 15.Feb.2030 | 256.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.991.733,46 | 2.0 | 10268.0 | 518.0 | 09.Aug.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.991.065,32 | 2.0 | 11261.0 | 559.0 | 15.März2033 | 705.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.990.021,70 | 2.0 | 10180.0 | 1005.0 | 01.Dez.2041 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.988.672,10 | 2.0 | 10081.0 | 397.0 | 15.Sept.2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.987.473,69 | 2.0 | 8659.0 | 1411.0 | 09.Sept.2052 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.986.629,48 | 2.0 | 9806.0 | 275.0 | 15.Apr.2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.986.868,60 | 2.0 | 9835.0 | 736.0 | 14.Jan.2037 | 506.0 |
| AAPL | APPLE INC | Technologie | 1.984.719,04 | 2.0 | 7657.0 | 1588.0 | 08.Aug.2062 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.983.080,11 | 2.0 | 9522.0 | 1349.0 | 15.Jan.2054 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.983.333,45 | 2.0 | 9837.0 | 410.0 | 15.Nov.2030 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.982.159,77 | 2.0 | 9104.0 | 384.0 | 15.Mai2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.982.832,29 | 2.0 | 9895.0 | 283.0 | 15.Mai2029 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.982.833,26 | 2.0 | 8082.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.982.082,58 | 2.0 | 9911.0 | 317.0 | 05.Sept.2029 | 440.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.980.867,90 | 2.0 | 6836.0 | 1403.0 | 20.Mai2051 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.979.583,65 | 2.0 | 9936.0 | 442.0 | 15.März2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.979.922,88 | 2.0 | 10124.0 | 351.0 | 01.Apr.2030 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 1.980.268,74 | 2.0 | 9844.0 | 743.0 | 26.Jan.2037 | 503.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.978.717,53 | 2.0 | 10081.0 | 702.0 | 15.März2035 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 1.979.053,91 | 2.0 | 9508.0 | 333.0 | 18.Nov.2029 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 1.979.076,30 | 2.0 | 9939.0 | 569.0 | 01.Feb.2033 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.977.361,88 | 2.0 | 6982.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.976.604,96 | 2.0 | 10202.0 | 559.0 | 01.März2033 | 588.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.975.857,04 | 2.0 | 9421.0 | 363.0 | 01.März2030 | 292.0 |
| NXPI | NXP BV | Technologie | 1.976.099,71 | 2.0 | 8812.0 | 533.0 | 15.Feb.2032 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.973.643,35 | 2.0 | 8781.0 | 1121.0 | 15.Feb.2044 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.970.958,36 | 2.0 | 9290.0 | 396.0 | 15.Juli2030 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 1.969.766,07 | 2.0 | 10100.0 | 743.0 | 15.Jan.2036 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.967.051,18 | 2.0 | 10241.0 | 440.0 | 01.Juni2031 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.964.695,30 | 2.0 | 8712.0 | 505.0 | 01.Sept.2031 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.964.714,72 | 2.0 | 6090.0 | 1518.0 | 01.Juni2050 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.963.561,89 | 2.0 | 10167.0 | 292.0 | 11.Juni2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.963.629,61 | 2.0 | 10429.0 | 345.0 | 15.März2030 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.961.219,87 | 2.0 | 10174.0 | 272.0 | 17.Apr.2030 | 526.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.958.798,13 | 2.0 | 10106.0 | 363.0 | 20.Mai2031 | 507.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.957.705,87 | 2.0 | 10257.0 | 368.0 | 01.Juli2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.956.262,35 | 2.0 | 9744.0 | 310.0 | 08.Aug.2029 | 325.0 |
| ADSK | AUTODESK INC | Technologie | 1.956.482,91 | 2.0 | 8786.0 | 519.0 | 15.Dez.2031 | 240.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.955.999,98 | 2.0 | 9983.0 | 397.0 | 08.Sept.2031 | 458.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.954.385,84 | 2.0 | 10063.0 | 575.0 | 28.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.953.505,41 | 2.0 | 7958.0 | 1273.0 | 15.Juni2048 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.953.566,44 | 2.0 | 10312.0 | 616.0 | 08.Sept.2033 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.951.372,97 | 2.0 | 9150.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.951.684,13 | 2.0 | 10400.0 | 592.0 | 14.Aug.2033 | 570.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.951.758,67 | 2.0 | 10292.0 | 718.0 | 15.Aug.2035 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.950.881,51 | 2.0 | 9918.0 | 746.0 | 15.Jan.2036 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.950.888,13 | 2.0 | 9871.0 | 408.0 | 05.Nov.2030 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.949.389,17 | 2.0 | 10400.0 | 791.0 | 14.Dez.2036 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.949.484,39 | 2.0 | 9332.0 | 1261.0 | 01.Mai2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.948.673,67 | 2.0 | 9133.0 | 1518.0 | 14.Aug.2064 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.240,44 | 2.0 | 10145.0 | 430.0 | 15.Apr.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.948.263,07 | 2.0 | 7280.0 | 1081.0 | 15.Mai2040 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 1.946.795,97 | 2.0 | 10682.0 | 419.0 | 01.Mai2031 | 639.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.946.109,66 | 2.0 | 6933.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.946.149,08 | 2.0 | 8701.0 | 466.0 | 11.März2031 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.945.095,92 | 2.0 | 10026.0 | 583.0 | 15.Mai2033 | 480.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.945.825,47 | 2.0 | 7589.0 | 1006.0 | 22.Juni2040 | 385.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.941.627,83 | 2.0 | 8353.0 | 1262.0 | 03.Aug.2065 | 613.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 1.942.021,00 | 2.0 | 9896.0 | 719.0 | 08.Juli2035 | 534.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.939.606,95 | 2.0 | 9147.0 | 1072.0 | 15.Aug.2042 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.938.253,62 | 2.0 | 9639.0 | 1182.0 | 01.Dez.2055 | 670.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.938.408,36 | 2.0 | 8817.0 | 1131.0 | 12.Aug.2043 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.938.753,22 | 2.0 | 7830.0 | 1333.0 | 14.Juni2049 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.937.036,78 | 2.0 | 9027.0 | 477.0 | 15.Juni2031 | 240.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.936.168,35 | 2.0 | 9955.0 | 669.0 | 16.Jan.2036 | 538.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.934.669,60 | 2.0 | 9015.0 | 465.0 | 10.Mai2031 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.934.886,87 | 2.0 | 8933.0 | 529.0 | 05.Jan.2032 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.933.952,74 | 2.0 | 9746.0 | 327.0 | 19.Nov.2029 | 390.0 |
| PSX | PHILLIPS 66 | Energie | 1.934.024,47 | 2.0 | 6470.0 | 1460.0 | 15.März2052 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.934.109,91 | 2.0 | 8572.0 | 1293.0 | 01.Juni2052 | 505.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 1.933.128,30 | 2.0 | 7966.0 | 1265.0 | 15.Nov.2046 | 394.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.932.443,23 | 2.0 | 10240.0 | 282.0 | 01.Juni2029 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.932.464,81 | 2.0 | 9052.0 | 1103.0 | 01.Juni2043 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.931.511,78 | 2.0 | 9372.0 | 370.0 | 09.Apr.2030 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.931.648,51 | 2.0 | 9718.0 | 747.0 | 15.Sept.2035 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.930.821,86 | 2.0 | 9971.0 | 674.0 | 15.Jan.2035 | 575.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 1.929.942,34 | 2.0 | 9896.0 | 438.0 | 24.März2031 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 1.930.070,43 | 2.0 | 5080.0 | 1835.0 | 15.Aug.2060 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.928.226,16 | 2.0 | 9310.0 | 370.0 | 15.Apr.2030 | 288.0 |
| MPLX | MPLX LP | Energie | 1.928.544,49 | 2.0 | 10017.0 | 430.0 | 15.Feb.2031 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.926.585,57 | 2.0 | 9746.0 | 552.0 | 15.Nov.2032 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.925.305,94 | 2.0 | 8942.0 | 1174.0 | 15.März2045 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.925.373,97 | 2.0 | 9778.0 | 538.0 | 27.Juli2032 | 440.0 |
| AAPL | APPLE INC | Technologie | 1.924.420,79 | 2.0 | 7743.0 | 1324.0 | 12.Sept.2047 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.924.757,26 | 2.0 | 9817.0 | 1313.0 | 15.Mai2054 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.923.604,75 | 2.0 | 9552.0 | 1333.0 | 22.Mai2054 | 550.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.923.724,73 | 2.0 | 10290.0 | 710.0 | 15.Aug.2035 | 570.0 |
| FISV | FISERV INC | Technologie | 1.923.774,08 | 2.0 | 9903.0 | 356.0 | 15.März2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.922.927,26 | 2.0 | 6646.0 | 1288.0 | 15.Mai2055 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 1.921.193,52 | 2.0 | 9904.0 | 506.0 | 15.Feb.2032 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 1.920.382,72 | 2.0 | 9436.0 | 1380.0 | 15.Mai2055 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.920.455,27 | 2.0 | 10224.0 | 674.0 | 26.Nov.2035 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.919.664,30 | 2.0 | 9899.0 | 423.0 | 15.Jan.2031 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.917.443,37 | 2.0 | 7146.0 | 1365.0 | 01.Apr.2051 | 375.0 |
| MPLX | MPLX LP | Energie | 1.917.920,72 | 2.0 | 9956.0 | 539.0 | 01.Sept.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.917.940,56 | 2.0 | 9808.0 | 779.0 | 15.März2036 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 1.915.241,63 | 2.0 | 10026.0 | 731.0 | 15.Okt.2035 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.913.906,89 | 2.0 | 10248.0 | 504.0 | 15.März2032 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.913.233,53 | 2.0 | 8862.0 | 524.0 | 21.Dez.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.913.571,93 | 2.0 | 9989.0 | 543.0 | 15.Okt.2032 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.913.706,05 | 2.0 | 10186.0 | 639.0 | 21.Mai2034 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.912.342,25 | 2.0 | 8201.0 | 1099.0 | 15.März2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.912.739,42 | 2.0 | 9974.0 | 583.0 | 15.Mai2033 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.911.600,20 | 2.0 | 10280.0 | 388.0 | 08.Sept.2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.911.068,89 | 2.0 | 6524.0 | 1539.0 | 15.Nov.2060 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.909.760,66 | 2.0 | 10444.0 | 616.0 | 13.März2035 | 603.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.910.351,21 | 2.0 | 8674.0 | 1205.0 | 14.Apr.2046 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.908.836,42 | 2.0 | 9969.0 | 1288.0 | 05.Juni2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 1.907.895,89 | 2.0 | 9194.0 | 1383.0 | 10.Mai2053 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.907.948,28 | 2.0 | 9880.0 | 539.0 | 15.Aug.2032 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.907.095,07 | 2.0 | 9878.0 | 602.0 | 15.Juni2033 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.906.745,08 | 2.0 | 7384.0 | 1281.0 | 01.März2048 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.905.422,08 | 2.0 | 10077.0 | 300.0 | 17.Juli2029 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 1.905.593,41 | 2.0 | 9078.0 | 371.0 | 11.März2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.904.912,98 | 2.0 | 9334.0 | 1086.0 | 15.Nov.2043 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.905.213,88 | 2.0 | 9993.0 | 441.0 | 18.März2031 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.904.001,14 | 2.0 | 10125.0 | 655.0 | 15.Juni2034 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.902.879,34 | 2.0 | 10236.0 | 376.0 | 15.Juli2030 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.901.556,78 | 2.0 | 6475.0 | 1335.0 | 01.Dez.2061 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.901.685,02 | 2.0 | 5228.0 | 1563.0 | 15.Aug.2052 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.900.430,62 | 2.0 | 10130.0 | 686.0 | 13.Mai2036 | 542.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.900.616,96 | 2.0 | 10050.0 | 693.0 | 15.Feb.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.900.752,57 | 2.0 | 11012.0 | 610.0 | 15.März2034 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.900.832,31 | 2.0 | 9463.0 | 322.0 | 01.Sept.2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.898.706,03 | 2.0 | 10176.0 | 262.0 | 15.Apr.2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.898.795,61 | 2.0 | 10047.0 | 535.0 | 23.Juli2032 | 465.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 1.899.081,70 | 2.0 | 11375.0 | 553.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.897.920,45 | 2.0 | 9741.0 | 1337.0 | 15.Feb.2056 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.898.123,56 | 2.0 | 10095.0 | 309.0 | 06.Sept.2030 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.898.162,15 | 2.0 | 9990.0 | 368.0 | 15.Juni2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.898.306,64 | 2.0 | 9754.0 | 637.0 | 21.März2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.896.910,75 | 2.0 | 9116.0 | 527.0 | 14.Feb.2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.897.136,06 | 2.0 | 9018.0 | 393.0 | 05.Juni2030 | 195.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.897.351,23 | 2.0 | 9874.0 | 576.0 | 30.März2033 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.895.991,36 | 2.0 | 6241.0 | 1451.0 | 15.Mai2050 | 290.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.896.179,23 | 2.0 | 10482.0 | 845.0 | 15.März2038 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.896.570,41 | 2.0 | 9420.0 | 1337.0 | 15.März2054 | 555.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.895.052,48 | 2.0 | 8769.0 | 423.0 | 01.Sept.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.895.165,27 | 2.0 | 8683.0 | 1091.0 | 15.Jan.2043 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.895.622,51 | 2.0 | 6189.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.894.353,27 | 2.0 | 10942.0 | 811.0 | 15.Okt.2037 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.891.915,42 | 2.0 | 9981.0 | 665.0 | 06.Sept.2034 | 545.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.892.146,21 | 2.0 | 9721.0 | 1306.0 | 05.März2054 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.890.591,59 | 2.0 | 8993.0 | 472.0 | 10.Juni2031 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.890.958,33 | 2.0 | 9082.0 | 392.0 | 01.Juni2030 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.891.132,80 | 2.0 | 9207.0 | 387.0 | 15.Apr.2030 | 225.0 |
| NXPI | NXP BV | Technologie | 1.890.311,53 | 2.0 | 9891.0 | 288.0 | 18.Juni2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.888.658,74 | 2.0 | 9869.0 | 566.0 | 02.Feb.2034 | 481.0 |
| HES | HESS CORP | Energie | 1.888.700,05 | 2.0 | 10566.0 | 932.0 | 15.Jan.2040 | 600.0 |
| HUM | HUMANA INC | Versicherung | 1.887.043,70 | 2.0 | 10101.0 | 425.0 | 15.Apr.2031 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.885.402,40 | 2.0 | 7557.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.886.155,09 | 2.0 | 9346.0 | 1359.0 | 01.Aug.2054 | 535.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.884.998,15 | 2.0 | 6006.0 | 1668.0 | 15.Dez.2061 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.884.049,47 | 2.0 | 9183.0 | 1108.0 | 01.Apr.2044 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.883.037,25 | 2.0 | 10116.0 | 367.0 | 15.Mai2030 | 480.0 |
| MET | METLIFE INC | Versicherung | 1.882.454,69 | 2.0 | 10354.0 | 589.0 | 15.Juli2033 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.881.533,15 | 2.0 | 9030.0 | 386.0 | 04.Mai2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.880.671,01 | 2.0 | 6174.0 | 1388.0 | 25.März2061 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.877.985,57 | 2.0 | 7901.0 | 1311.0 | 03.März2047 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.877.248,47 | 2.0 | 10106.0 | 514.0 | 08.Mai2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.875.512,08 | 2.0 | 9856.0 | 589.0 | 11.März2033 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.874.162,19 | 2.0 | 8750.0 | 1099.0 | 01.Apr.2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.873.676,58 | 2.0 | 10152.0 | 709.0 | 28.Apr.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.871.663,95 | 2.0 | 10192.0 | 601.0 | 10.Aug.2033 | 509.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.872.115,01 | 2.0 | 10643.0 | 847.0 | 14.Jan.2038 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.871.256,64 | 2.0 | 11101.0 | 1233.0 | 02.Aug.2053 | 708.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.868.152,61 | 2.0 | 10200.0 | 281.0 | 21.Mai2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.868.312,57 | 2.0 | 10562.0 | 361.0 | 15.Juli2030 | 620.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.867.589,28 | 2.0 | 9739.0 | 707.0 | 15.März2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.866.765,90 | 2.0 | 9480.0 | 349.0 | 10.Jan.2030 | 283.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.865.695,88 | 2.0 | 9964.0 | 549.0 | 15.Sept.2032 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.865.474,77 | 2.0 | 10018.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| DVN | DEVON ENERGY CORP | Energie | 1.862.795,36 | 2.0 | 9675.0 | 986.0 | 15.Juli2041 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.861.689,13 | 2.0 | 10212.0 | 566.0 | 01.Apr.2033 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.860.302,00 | 2.0 | 8877.0 | 1203.0 | 03.Nov.2045 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.860.511,56 | 2.0 | 7889.0 | 1353.0 | 15.März2049 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.859.482,17 | 2.0 | 10255.0 | 704.0 | 14.Mai2035 | 525.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.858.561,70 | 2.0 | 9953.0 | 274.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.857.239,45 | 2.0 | 9957.0 | 310.0 | 06.Sept.2029 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 1.856.145,07 | 2.0 | 8801.0 | 1144.0 | 15.Apr.2047 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.856.175,29 | 2.0 | 10262.0 | 562.0 | 22.Feb.2034 | 544.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.856.472,22 | 2.0 | 10226.0 | 682.0 | 09.Jan.2035 | 550.0 |
| SRE | SEMPRA | Erdgas | 1.856.646,15 | 2.0 | 10211.0 | 900.0 | 15.Okt.2039 | 600.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.856.685,48 | 2.0 | 9943.0 | 733.0 | 26.Nov.2035 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.855.934,29 | 2.0 | 8604.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.855.023,59 | 2.0 | 11004.0 | 1003.0 | 02.Aug.2043 | 708.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.853.860,91 | 2.0 | 7622.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.854.139,69 | 2.0 | 6769.0 | 1388.0 | 02.Sept.2050 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.851.935,08 | 2.0 | 6836.0 | 1389.0 | 01.Dez.2051 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.851.144,72 | 2.0 | 9736.0 | 543.0 | 15.Nov.2032 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.127,34 | 2.0 | 9905.0 | 1087.0 | 09.Juli2044 | 584.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.850.700,33 | 2.0 | 8800.0 | 492.0 | 01.Aug.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.849.226,86 | 2.0 | 7200.0 | 1357.0 | 01.Nov.2052 | 405.0 |
| AAPL | APPLE INC | Technologie | 1.849.851,52 | 2.0 | 6581.0 | 1463.0 | 11.Sept.2049 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.849.047,45 | 2.0 | 10131.0 | 328.0 | 15.Nov.2029 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.847.497,96 | 2.0 | 9878.0 | 679.0 | 12.Aug.2034 | 463.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.847.095,34 | 2.0 | 10201.0 | 588.0 | 15.Aug.2033 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.844.881,81 | 2.0 | 9005.0 | 428.0 | 15.Nov.2030 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.844.044,01 | 2.0 | 9450.0 | 1346.0 | 01.Aug.2053 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.844.519,89 | 2.0 | 10061.0 | 348.0 | 01.Apr.2030 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.843.620,17 | 2.0 | 10075.0 | 306.0 | 14.Aug.2029 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.842.277,06 | 2.0 | 8228.0 | 1353.0 | 01.Mai2053 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.842.888,64 | 2.0 | 9305.0 | 523.0 | 22.Feb.2032 | 335.0 |
| CSX | CSX CORP | Transport | 1.841.992,71 | 2.0 | 7656.0 | 1259.0 | 01.Nov.2046 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.841.012,74 | 2.0 | 7326.0 | 1113.0 | 01.Juni2040 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.838.912,94 | 2.0 | 9578.0 | 996.0 | 15.Sept.2040 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.839.223,42 | 2.0 | 8413.0 | 1113.0 | 21.Aug.2042 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.839.298,91 | 2.0 | 8615.0 | 1054.0 | 15.Juli2043 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.838.591,98 | 2.0 | 10105.0 | 564.0 | 27.März2033 | 513.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.837.584,06 | 2.0 | 7420.0 | 1129.0 | 29.Juni2041 | 299.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.837.719,06 | 2.0 | 8162.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.836.243,76 | 2.0 | 9548.0 | 1429.0 | 15.Sept.2062 | 580.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.836.956,49 | 2.0 | 8667.0 | 1158.0 | 30.Nov.2048 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.835.508,11 | 2.0 | 8797.0 | 544.0 | 15.März2032 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.833.535,34 | 2.0 | 9672.0 | 1259.0 | 01.Okt.2054 | 605.0 |
| AAPL | APPLE INC | Technologie | 1.833.158,54 | 2.0 | 5780.0 | 1713.0 | 05.Aug.2061 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.833.456,55 | 2.0 | 8972.0 | 471.0 | 23.Apr.2031 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.832.035,02 | 2.0 | 9141.0 | 468.0 | 01.Juni2031 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.831.747,08 | 2.0 | 9997.0 | 551.0 | 15.Sept.2032 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.828.695,97 | 2.0 | 10171.0 | 348.0 | 25.Feb.2031 | 537.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.826.692,88 | 2.0 | 10040.0 | 1413.0 | 28.Juni2063 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.826.707,16 | 2.0 | 6996.0 | 1526.0 | 15.Aug.2059 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.827.159,33 | 2.0 | 9159.0 | 1359.0 | 09.März2053 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.827.165,01 | 2.0 | 8269.0 | 1263.0 | 15.Nov.2048 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.825.952,62 | 2.0 | 6904.0 | 1357.0 | 01.Feb.2050 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.824.100,06 | 2.0 | 6485.0 | 1331.0 | 01.Apr.2051 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.823.834,64 | 2.0 | 9144.0 | 1317.0 | 15.Mai2052 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.822.545,07 | 2.0 | 8846.0 | 534.0 | 02.Feb.2032 | 245.0 |
| SRE | SEMPRA | Erdgas | 1.823.105,09 | 2.0 | 7461.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.820.553,60 | 2.0 | 7228.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.819.877,97 | 2.0 | 10070.0 | 550.0 | 15.Sept.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.819.113,56 | 2.0 | 9645.0 | 745.0 | 29.Okt.2035 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.819.564,87 | 2.0 | 7748.0 | 1378.0 | 15.März2052 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.818.229,18 | 2.0 | 9429.0 | 325.0 | 01.Okt.2029 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.818.377,90 | 2.0 | 8718.0 | 1192.0 | 01.Juni2047 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.818.466,20 | 2.0 | 6066.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.817.171,44 | 2.0 | 8057.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.817.353,15 | 2.0 | 10049.0 | 475.0 | 01.Nov.2031 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.817.682,72 | 2.0 | 8469.0 | 1112.0 | 01.Apr.2043 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.816.279,97 | 2.0 | 7613.0 | 1054.0 | 15.Feb.2040 | 311.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.816.691,03 | 2.0 | 10450.0 | 616.0 | 15.Jan.2034 | 575.0 |
| FISV | FISERV INC | Technologie | 1.817.051,98 | 2.0 | 9734.0 | 665.0 | 12.Aug.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.817.076,92 | 2.0 | 10241.0 | 692.0 | 09.Jan.2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.815.831,53 | 2.0 | 6936.0 | 1395.0 | 15.Nov.2050 | 350.0 |
| CSX | CSX CORP | Transport | 1.810.238,02 | 2.0 | 8273.0 | 1178.0 | 15.März2044 | 410.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.810.296,65 | 2.0 | 10254.0 | 525.0 | 16.Aug.2032 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.810.822,96 | 2.0 | 9377.0 | 1327.0 | 15.Jan.2053 | 535.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.808.892,35 | 2.0 | 9856.0 | 431.0 | 09.Feb.2031 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.807.021,26 | 2.0 | 10061.0 | 1492.0 | 15.Sept.2115 | 613.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.807.283,64 | 2.0 | 9842.0 | 321.0 | 18.Sept.2029 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 1.805.660,34 | 2.0 | 9014.0 | 1205.0 | 01.März2049 | 552.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.803.432,30 | 2.0 | 5690.0 | 1470.0 | 15.Juni2052 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.803.997,90 | 2.0 | 10158.0 | 280.0 | 15.Mai2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.803.245,44 | 2.0 | 9644.0 | 1303.0 | 15.Nov.2054 | 580.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.800.757,12 | 2.0 | 10565.0 | 523.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.800.827,77 | 2.0 | 10412.0 | 697.0 | 15.Juli2035 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.801.202,85 | 2.0 | 6746.0 | 1438.0 | 16.Aug.2049 | 310.0 |
| CRM | SALESFORCE INC | Technologie | 1.800.294,89 | 2.0 | 5537.0 | 1595.0 | 15.Juli2061 | 305.0 |
| RTX | RTX CORP | Produktionsmittel | 1.799.207,10 | 2.0 | 10630.0 | 423.0 | 15.März2031 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.799.481,32 | 2.0 | 8798.0 | 1036.0 | 04.Juni2042 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.799.613,34 | 2.0 | 7324.0 | 1305.0 | 01.Mai2049 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.799.690,01 | 2.0 | 7952.0 | 1336.0 | 31.Jan.2050 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.798.651,29 | 2.0 | 10087.0 | 301.0 | 01.Aug.2029 | 500.0 |
| CSX | CSX CORP | Transport | 1.798.036,37 | 2.0 | 9972.0 | 267.0 | 15.März2029 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.794.715,34 | 2.0 | 7964.0 | 1101.0 | 08.Dez.2046 | 529.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.794.957,98 | 2.0 | 8830.0 | 527.0 | 15.Jan.2032 | 244.0 |
| WDAY | WORKDAY INC | Technologie | 1.794.552,10 | 2.0 | 9311.0 | 516.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.792.361,62 | 2.0 | 9454.0 | 1310.0 | 15.Juni2054 | 565.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.792.761,14 | 2.0 | 8801.0 | 1184.0 | 15.Juli2046 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.792.834,95 | 2.0 | 9783.0 | 744.0 | 15.Sept.2035 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.790.315,07 | 2.0 | 10501.0 | 586.0 | 18.Aug.2034 | 594.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.788.817,36 | 2.0 | 9909.0 | 406.0 | 15.Nov.2030 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.787.229,78 | 2.0 | 10294.0 | 350.0 | 15.Apr.2030 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.787.631,65 | 2.0 | 8402.0 | 839.0 | 15.Juli2036 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.786.242,42 | 2.0 | 10284.0 | 490.0 | 19.März2032 | 653.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.784.429,95 | 2.0 | 10521.0 | 959.0 | 01.Apr.2041 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.784.974,39 | 2.0 | 9692.0 | 739.0 | 15.Nov.2035 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 1.783.636,84 | 2.0 | 10881.0 | 506.0 | 15.Juni2032 | 663.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.783.851,15 | 2.0 | 10258.0 | 283.0 | 15.Juni2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.783.277,25 | 2.0 | 8345.0 | 1173.0 | 15.Aug.2045 | 460.0 |
| MA | MASTERCARD INC | Technologie | 1.782.298,26 | 2.0 | 9813.0 | 706.0 | 15.Jan.2035 | 455.0 |
| KLAC | KLA CORP | Technologie | 1.782.329,29 | 2.0 | 10036.0 | 531.0 | 15.Juli2032 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.780.793,61 | 2.0 | 9716.0 | 1113.0 | 15.März2044 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.780.176,93 | 2.0 | 9001.0 | 1306.0 | 15.Aug.2052 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.420,86 | 2.0 | 10084.0 | 363.0 | 28.Apr.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.779.473,75 | 2.0 | 9003.0 | 475.0 | 15.Juni2031 | 255.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.778.301,59 | 2.0 | 8516.0 | 1304.0 | 17.Aug.2048 | 438.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.775.614,44 | 2.0 | 8680.0 | 1100.0 | 01.Aug.2043 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.776.246,11 | 2.0 | 8692.0 | 1274.0 | 15.März2053 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.418,97 | 2.0 | 10287.0 | 649.0 | 03.Juli2034 | 578.0 |
| NXPI | NXP BV | Technologie | 1.775.042,00 | 2.0 | 8963.0 | 467.0 | 11.Mai2031 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.775.534,90 | 2.0 | 7549.0 | 1282.0 | 07.Dez.2047 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.773.077,00 | 2.0 | 7776.0 | 1281.0 | 15.Juni2047 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.772.242,74 | 2.0 | 6833.0 | 1410.0 | 15.März2050 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.772.797,69 | 2.0 | 9653.0 | 337.0 | 15.Dez.2029 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.771.891,63 | 2.0 | 7486.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.770.470,71 | 2.0 | 10807.0 | 732.0 | 02.Mai2036 | 650.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.769.860,19 | 2.0 | 9723.0 | 738.0 | 15.Nov.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.770.220,21 | 2.0 | 10569.0 | 1005.0 | 14.Jan.2042 | 610.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.768.788,14 | 2.0 | 10369.0 | 709.0 | 15.Aug.2035 | 600.0 |
| MET | METLIFE INC | Versicherung | 1.767.463,35 | 2.0 | 10244.0 | 978.0 | 06.Feb.2041 | 588.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.766.169,06 | 2.0 | 9797.0 | 1091.0 | 05.Juli2044 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.766.384,64 | 2.0 | 7470.0 | 1333.0 | 07.Dez.2049 | 394.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.763.025,30 | 2.0 | 10185.0 | 701.0 | 01.März2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.763.331,08 | 2.0 | 8836.0 | 415.0 | 21.Aug.2030 | 175.0 |
| KLAC | KLA CORP | Technologie | 1.763.452,89 | 2.0 | 9155.0 | 1479.0 | 15.Juli2062 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.761.698,98 | 2.0 | 9749.0 | 1476.0 | 04.Dez.2065 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.761.702,08 | 2.0 | 9773.0 | 744.0 | 01.Sept.2035 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.761.704,92 | 2.0 | 7831.0 | 1224.0 | 01.Nov.2045 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.760.424,03 | 2.0 | 10421.0 | 976.0 | 01.Feb.2041 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.760.747,95 | 2.0 | 10491.0 | 596.0 | 15.Nov.2033 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.760.818,36 | 2.0 | 9796.0 | 357.0 | 15.Apr.2030 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.759.845,14 | 2.0 | 9746.0 | 767.0 | 03.März2036 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.758.776,10 | 2.0 | 9726.0 | 735.0 | 24.Feb.2037 | 521.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.758.826,42 | 2.0 | 10191.0 | 436.0 | 15.Mai2031 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.700,96 | 2.0 | 9095.0 | 382.0 | 01.Mai2030 | 210.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.758.012,68 | 2.0 | 9687.0 | 1351.0 | 08.Sept.2053 | 550.0 |
| MET | METLIFE INC | Versicherung | 1.756.939,46 | 2.0 | 10929.0 | 637.0 | 15.Juni2034 | 638.0 |
| CSX | CSX CORP | Transport | 1.756.247,65 | 2.0 | 8190.0 | 1284.0 | 01.März2048 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.755.426,64 | 2.0 | 9646.0 | 1302.0 | 15.Juni2054 | 580.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.755.676,68 | 2.0 | 10054.0 | 310.0 | 01.Okt.2029 | 503.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.754.152,58 | 2.0 | 9657.0 | 1293.0 | 04.März2054 | 597.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.753.200,85 | 2.0 | 9951.0 | 679.0 | 01.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.752.346,83 | 2.0 | 8572.0 | 1145.0 | 15.Aug.2044 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.751.527,10 | 2.0 | 9678.0 | 1362.0 | 20.Feb.2054 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.751.971,23 | 2.0 | 10113.0 | 635.0 | 01.Apr.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.750.725,65 | 2.0 | 9004.0 | 1104.0 | 15.Nov.2043 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.750.184,22 | 2.0 | 9081.0 | 1303.0 | 01.Apr.2053 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.750.472,51 | 2.0 | 7962.0 | 1243.0 | 15.Apr.2047 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.749.084,50 | 2.0 | 9095.0 | 1339.0 | 15.Mai2053 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.749.246,59 | 2.0 | 9229.0 | 1201.0 | 15.Nov.2048 | 542.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.746.979,11 | 2.0 | 9660.0 | 1301.0 | 15.Okt.2055 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.745.998,07 | 2.0 | 10141.0 | 419.0 | 05.März2031 | 605.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.744.618,98 | 2.0 | 9351.0 | 390.0 | 30.Juni2030 | 295.0 |
| MET | METLIFE INC | Versicherung | 1.744.805,64 | 2.0 | 8021.0 | 1212.0 | 01.März2045 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.744.918,94 | 2.0 | 10209.0 | 705.0 | 20.Juni2035 | 555.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.741.142,77 | 2.0 | 10916.0 | 804.0 | 15.Juni2037 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.741.352,90 | 2.0 | 8048.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.741.727,28 | 2.0 | 7531.0 | 1055.0 | 15.Sept.2042 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.740.621,94 | 2.0 | 9325.0 | 577.0 | 01.Apr.2033 | 440.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.739.654,76 | 2.0 | 8911.0 | 1094.0 | 01.Feb.2043 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.736.938,61 | 2.0 | 7364.0 | 1087.0 | 15.Mai2040 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.737.372,42 | 2.0 | 10185.0 | 307.0 | 17.Okt.2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.735.338,66 | 2.0 | 10241.0 | 1460.0 | 15.Nov.2063 | 590.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.733.519,06 | 2.0 | 9721.0 | 309.0 | 15.Aug.2029 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.733.053,45 | 2.0 | 8841.0 | 424.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.733.120,70 | 2.0 | 9760.0 | 273.0 | 15.März2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.731.070,65 | 2.0 | 6165.0 | 1315.0 | 24.Okt.2051 | 283.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.731.135,40 | 2.0 | 9053.0 | 470.0 | 20.Mai2031 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.728.986,50 | 2.0 | 10015.0 | 720.0 | 01.Okt.2035 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.728.486,07 | 2.0 | 8102.0 | 1416.0 | 05.Aug.2062 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.728.852,16 | 2.0 | 8216.0 | 1183.0 | 01.Apr.2045 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.728.902,03 | 2.0 | 8813.0 | 426.0 | 15.Okt.2030 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.726.311,07 | 2.0 | 8983.0 | 394.0 | 01.Juni2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.725.098,31 | 2.0 | 7437.0 | 1100.0 | 08.Juli2044 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.724.120,56 | 2.0 | 9590.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.724.151,26 | 2.0 | 9158.0 | 455.0 | 15.Apr.2031 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.724.501,05 | 2.0 | 9794.0 | 724.0 | 15.Dez.2035 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.722.081,95 | 2.0 | 10154.0 | 563.0 | 15.Jan.2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.721.396,40 | 2.0 | 10121.0 | 697.0 | 10.Feb.2035 | 520.0 |
| T | AT&T INC | Kommunikation | 1.719.722,53 | 2.0 | 8088.0 | 1173.0 | 15.Juni2045 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.717.205,06 | 2.0 | 9230.0 | 714.0 | 23.März2035 | 475.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 1.717.217,89 | 2.0 | 9689.0 | 749.0 | 18.Jan.2041 | 531.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.716.249,15 | 2.0 | 8708.0 | 1120.0 | 15.März2043 | 445.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.715.215,29 | 2.0 | 10935.0 | 866.0 | 01.Juni2039 | 685.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.715.245,56 | 2.0 | 8165.0 | 1302.0 | 15.Aug.2049 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.712.675,68 | 2.0 | 10567.0 | 813.0 | 15.Sept.2037 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.711.931,13 | 2.0 | 9023.0 | 1215.0 | 28.Sept.2048 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.712.315,55 | 2.0 | 9979.0 | 365.0 | 17.Mai2030 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.712.386,02 | 2.0 | 10023.0 | 546.0 | 09.Sept.2032 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.711.142,46 | 2.0 | 6423.0 | 1508.0 | 15.Jan.2052 | 300.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.710.155,62 | 2.0 | 10221.0 | 451.0 | 03.Juli2031 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.710.344,40 | 2.0 | 9514.0 | 361.0 | 26.März2030 | 310.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.709.309,76 | 2.0 | 9837.0 | 1469.0 | 15.Okt.2065 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.709.469,96 | 2.0 | 8215.0 | 1184.0 | 15.Apr.2046 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.709.705,65 | 2.0 | 6351.0 | 1485.0 | 01.Okt.2051 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.708.777,29 | 2.0 | 9923.0 | 402.0 | 15.Sept.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.706.532,73 | 2.0 | 10027.0 | 651.0 | 29.Jan.2034 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.706.125,28 | 2.0 | 6406.0 | 1428.0 | 15.Juni2050 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.704.937,98 | 2.0 | 9501.0 | 413.0 | 15.Nov.2030 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.704.169,67 | 2.0 | 9778.0 | 1321.0 | 15.Okt.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.703.411,85 | 2.0 | 8719.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.701.792,98 | 2.0 | 8976.0 | 1102.0 | 13.Nov.2043 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.701.122,85 | 2.0 | 5608.0 | 1579.0 | 15.März2051 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.701.181,32 | 2.0 | 9855.0 | 564.0 | 06.Apr.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.701.238,55 | 2.0 | 9875.0 | 1337.0 | 15.März2055 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.699.545,63 | 2.0 | 8670.0 | 1155.0 | 15.Mai2044 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.699.028,83 | 2.0 | 9731.0 | 1272.0 | 15.Okt.2055 | 610.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.699.186,13 | 2.0 | 10637.0 | 950.0 | 01.März2041 | 650.0 |
| T | AT&T INC | Kommunikation | 1.699.398,11 | 2.0 | 9305.0 | 925.0 | 01.März2039 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.698.385,80 | 2.0 | 6440.0 | 1446.0 | 15.Okt.2049 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.695.226,16 | 2.0 | 8071.0 | 1318.0 | 15.Juli2049 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.695.454,87 | 2.0 | 9862.0 | 442.0 | 15.März2031 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.695.609,55 | 2.0 | 8073.0 | 1265.0 | 15.Juni2047 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.694.450,83 | 2.0 | 9955.0 | 399.0 | 15.Sept.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.694.166,51 | 2.0 | 10129.0 | 371.0 | 15.Juni2030 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.693.371,28 | 2.0 | 10078.0 | 521.0 | 20.Juli2033 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 1.692.317,74 | 2.0 | 10026.0 | 309.0 | 15.Aug.2029 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 1.691.340,74 | 2.0 | 10135.0 | 1340.0 | 15.Juli2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.691.515,94 | 2.0 | 7420.0 | 1263.0 | 15.Aug.2047 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.690.100,89 | 2.0 | 9918.0 | 775.0 | 30.Juli2036 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.690.890,98 | 2.0 | 6523.0 | 1479.0 | 15.Feb.2052 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.688.195,22 | 2.0 | 6715.0 | 1433.0 | 01.Aug.2051 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 1.686.634,34 | 2.0 | 9281.0 | 1091.0 | 06.Mai2044 | 530.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.686.783,95 | 2.0 | 8989.0 | 1237.0 | 15.Mai2052 | 563.0 |
| CDW | CDW LLC | Technologie | 1.685.143,41 | 2.0 | 9146.0 | 498.0 | 01.Dez.2031 | 357.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.684.838,16 | 2.0 | 6966.0 | 1141.0 | 13.Nov.2040 | 235.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.683.634,79 | 2.0 | 10069.0 | 637.0 | 10.Apr.2034 | 499.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.682.792,11 | 2.0 | 9640.0 | 700.0 | 01.Apr.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.681.852,30 | 2.0 | 10174.0 | 703.0 | 20.Feb.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 1.680.588,00 | 2.0 | 8041.0 | 1415.0 | 25.März2060 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.681.115,17 | 2.0 | 8500.0 | 1192.0 | 15.März2045 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.680.363,68 | 2.0 | 9313.0 | 1378.0 | 10.Sept.2054 | 528.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.680.391,22 | 2.0 | 6249.0 | 1482.0 | 15.Juni2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.678.814,21 | 2.0 | 9480.0 | 1089.0 | 01.März2044 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.678.293,43 | 2.0 | 10002.0 | 1484.0 | 14.März2065 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.676.863,44 | 2.0 | 7804.0 | 1317.0 | 15.Okt.2050 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.675.255,40 | 2.0 | 8806.0 | 430.0 | 30.Okt.2030 | 168.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.672.989,14 | 2.0 | 8423.0 | 1450.0 | 15.Mai2062 | 495.0 |
| JBS | JBS NV | Consumer Non-Cyclical | 1.673.128,94 | 2.0 | 10118.0 | 1285.0 | 25.Feb.2055 | 638.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.670.899,75 | 2.0 | 9824.0 | 683.0 | 06.Dez.2034 | 500.0 |
| OKE | ONEOK INC | Energie | 1.668.549,61 | 2.0 | 9166.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.669.162,00 | 2.0 | 8357.0 | 1166.0 | 15.Nov.2044 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.669.279,46 | 2.0 | 10215.0 | 705.0 | 15.Juni2035 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.667.867,72 | 2.0 | 9359.0 | 328.0 | 06.Sept.2029 | 213.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.667.964,75 | 2.0 | 6256.0 | 1512.0 | 04.Dez.2051 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 1.665.925,59 | 2.0 | 8623.0 | 743.0 | 01.Feb.2035 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.665.312,02 | 2.0 | 10172.0 | 336.0 | 09.Jan.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.665.603,35 | 2.0 | 9862.0 | 574.0 | 15.Feb.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.664.332,60 | 2.0 | 10065.0 | 349.0 | 15.Feb.2030 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.663.475,27 | 2.0 | 7090.0 | 1264.0 | 01.Mai2050 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.661.692,41 | 2.0 | 6321.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.662.050,90 | 2.0 | 8551.0 | 1112.0 | 02.Nov.2042 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.660.824,77 | 2.0 | 8945.0 | 459.0 | 12.März2031 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.660.273,79 | 2.0 | 10059.0 | 697.0 | 10.Feb.2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.659.277,00 | 2.0 | 10063.0 | 1337.0 | 15.Jan.2056 | 600.0 |
| FISV | FISERV INC | Technologie | 1.659.548,07 | 2.0 | 9952.0 | 635.0 | 15.März2034 | 545.0 |
| SRE | SEMPRA | Erdgas | 1.656.502,20 | 2.0 | 9872.0 | 764.0 | 15.März2036 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.657.053,01 | 2.0 | 10198.0 | 702.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.655.530,59 | 2.0 | 9888.0 | 1355.0 | 15.Okt.2055 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.654.733,00 | 2.0 | 7499.0 | 1269.0 | 15.Okt.2047 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.654.803,31 | 2.0 | 9834.0 | 1276.0 | 27.März2053 | 580.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.650.351,54 | 2.0 | 10122.0 | 670.0 | 15.Nov.2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.651.031,90 | 2.0 | 10062.0 | 695.0 | 01.März2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.649.489,47 | 2.0 | 7518.0 | 1271.0 | 01.März2048 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.649.597,19 | 2.0 | 9455.0 | 516.0 | 15.Apr.2032 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.649.786,58 | 2.0 | 9915.0 | 410.0 | 15.Nov.2030 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.649.065,40 | 2.0 | 10138.0 | 684.0 | 01.Apr.2035 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.648.542,10 | 2.0 | 8463.0 | 1221.0 | 01.Feb.2050 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.646.515,71 | 2.0 | 9967.0 | 438.0 | 16.März2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.644.868,52 | 2.0 | 9464.0 | 1327.0 | 10.Feb.2055 | 570.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.643.426,80 | 2.0 | 10224.0 | 700.0 | 29.Mai2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.644.204,54 | 2.0 | 10367.0 | 342.0 | 06.Apr.2030 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.642.848,51 | 2.0 | 10036.0 | 358.0 | 15.März2030 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.643.088,00 | 2.0 | 10129.0 | 433.0 | 15.März2031 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.640.790,67 | 2.0 | 10064.0 | 642.0 | 01.März2034 | 500.0 |
| OKE | ONEOK INC | Energie | 1.640.964,51 | 2.0 | 7115.0 | 1328.0 | 01.März2050 | 395.0 |
| MPLX | MPLX LP | Energie | 1.641.108,84 | 2.0 | 9910.0 | 564.0 | 15.Jan.2033 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.641.166,81 | 2.0 | 9111.0 | 1511.0 | 15.Feb.2064 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.641.524,30 | 2.0 | 9756.0 | 760.0 | 15.März2036 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.638.699,88 | 2.0 | 9548.0 | 370.0 | 06.Mai2030 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.638.907,87 | 2.0 | 9040.0 | 1330.0 | 28.Feb.2053 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.637.686,86 | 2.0 | 9645.0 | 504.0 | 28.März2033 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.636.925,16 | 2.0 | 10225.0 | 438.0 | 21.März2031 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.635.712,04 | 2.0 | 9320.0 | 371.0 | 13.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.635.998,10 | 2.0 | 8848.0 | 1158.0 | 01.Apr.2048 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.633.998,46 | 2.0 | 9080.0 | 1339.0 | 09.Sept.2052 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.633.577,40 | 2.0 | 9370.0 | 994.0 | 23.März2040 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.632.371,16 | 2.0 | 10045.0 | 754.0 | 15.Apr.2036 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.631.822,53 | 2.0 | 9982.0 | 577.0 | 15.Mai2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.630.528,91 | 2.0 | 9901.0 | 534.0 | 01.Aug.2032 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.631.004,11 | 2.0 | 10212.0 | 288.0 | 15.Juni2029 | 518.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.631.060,70 | 2.0 | 9744.0 | 1209.0 | 19.Mai2055 | 663.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.629.966,16 | 2.0 | 10031.0 | 578.0 | 15.Apr.2033 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.627.477,93 | 2.0 | 8542.0 | 1130.0 | 15.Juni2043 | 430.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.627.524,71 | 2.0 | 9468.0 | 438.0 | 15.Jan.2032 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 1.625.807,69 | 2.0 | 9069.0 | 458.0 | 01.Apr.2032 | 273.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.622.758,96 | 2.0 | 9703.0 | 382.0 | 01.Juli2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.623.216,52 | 2.0 | 9597.0 | 529.0 | 04.Mai2032 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.621.845,13 | 2.0 | 6760.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.621.655,01 | 2.0 | 9368.0 | 1276.0 | 21.Mai2054 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.620.092,87 | 2.0 | 9656.0 | 1372.0 | 15.Apr.2056 | 565.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.620.502,66 | 2.0 | 9128.0 | 372.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.620.676,98 | 2.0 | 9129.0 | 380.0 | 01.Mai2030 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.618.867,98 | 2.0 | 9844.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.617.763,92 | 2.0 | 7774.0 | 1303.0 | 01.März2048 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.617.157,23 | 2.0 | 9785.0 | 1331.0 | 15.Sept.2053 | 570.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.617.251,35 | 2.0 | 10108.0 | 573.0 | 15.Mai2033 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.616.124,00 | 2.0 | 10101.0 | 762.0 | 27.März2036 | 545.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.616.313,38 | 2.0 | 7494.0 | 1352.0 | 01.Mai2052 | 415.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.615.455,33 | 2.0 | 9943.0 | 1044.0 | 01.Mai2043 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.615.505,53 | 2.0 | 10716.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.614.225,28 | 2.0 | 10203.0 | 342.0 | 30.Jan.2030 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.614.333,95 | 2.0 | 6034.0 | 1536.0 | 15.Sept.2051 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.613.931,02 | 2.0 | 9770.0 | 407.0 | 29.Okt.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.611.001,99 | 2.0 | 10514.0 | 544.0 | 15.Jan.2033 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.609.151,31 | 2.0 | 8845.0 | 430.0 | 01.Nov.2030 | 175.0 |
| V | VISA INC | Technologie | 1.609.192,45 | 2.0 | 8635.0 | 467.0 | 15.Feb.2031 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.609.246,35 | 2.0 | 9359.0 | 324.0 | 04.Sept.2029 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.608.795,46 | 2.0 | 9941.0 | 652.0 | 11.Sept.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.607.086,73 | 2.0 | 9426.0 | 575.0 | 15.Dez.2032 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.607.241,06 | 2.0 | 10094.0 | 573.0 | 17.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.607.407,09 | 2.0 | 9331.0 | 1374.0 | 15.März2054 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.606.786,48 | 2.0 | 9621.0 | 314.0 | 23.Aug.2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.605.502,34 | 2.0 | 9728.0 | 359.0 | 06.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.605.591,65 | 2.0 | 10092.0 | 357.0 | 09.Mai2031 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.605.661,92 | 2.0 | 10035.0 | 439.0 | 27.März2031 | 485.0 |
| T | AT&T INC | Kommunikation | 1.603.842,15 | 2.0 | 8031.0 | 1272.0 | 09.März2049 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.603.608,78 | 2.0 | 10141.0 | 331.0 | 15.Dez.2029 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.601.994,93 | 2.0 | 9464.0 | 1313.0 | 15.März2053 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.600.570,73 | 2.0 | 8749.0 | 501.0 | 12.Aug.2031 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.600.749,24 | 2.0 | 9568.0 | 360.0 | 01.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 1.599.766,21 | 2.0 | 9603.0 | 1165.0 | 15.Feb.2047 | 565.0 |
| C | CITIBANK NA | Bankwesen | 1.598.757,75 | 2.0 | 10117.0 | 303.0 | 06.Aug.2029 | 484.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.597.031,88 | 2.0 | 9923.0 | 767.0 | 12.Feb.2036 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.597.362,83 | 2.0 | 7195.0 | 1560.0 | 13.Mai2060 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.597.395,81 | 2.0 | 8752.0 | 1060.0 | 15.Mai2042 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.597.484,01 | 2.0 | 9366.0 | 1294.0 | 01.Apr.2053 | 545.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.595.851,86 | 2.0 | 10096.0 | 181.0 | 01.März2030 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.596.432,89 | 2.0 | 8830.0 | 445.0 | 15.Jan.2031 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.594.555,33 | 2.0 | 9823.0 | 684.0 | 10.Sept.2034 | 470.0 |
| V | VISA INC | Technologie | 1.590.585,37 | 2.0 | 5297.0 | 1630.0 | 15.Aug.2050 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.590.588,33 | 2.0 | 7409.0 | 1033.0 | 24.Nov.2042 | 333.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.589.087,07 | 2.0 | 9456.0 | 324.0 | 15.Sept.2029 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.589.642,40 | 2.0 | 10016.0 | 744.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.589.650,68 | 2.0 | 10035.0 | 422.0 | 15.Jan.2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.588.659,58 | 2.0 | 6408.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.587.430,47 | 2.0 | 9580.0 | 1387.0 | 17.Juli2054 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.586.555,99 | 2.0 | 6616.0 | 1492.0 | 15.Feb.2053 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.585.424,85 | 2.0 | 10380.0 | 632.0 | 15.März2034 | 570.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.582.572,68 | 2.0 | 6143.0 | 1493.0 | 28.Mai2050 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.581.810,88 | 2.0 | 8176.0 | 1373.0 | 15.Okt.2058 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.580.407,30 | 2.0 | 8316.0 | 1122.0 | 03.Dez.2042 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.580.885,41 | 2.0 | 8298.0 | 1112.0 | 01.Juli2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 1.578.856,57 | 2.0 | 5792.0 | 1562.0 | 20.Aug.2050 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.578.978,08 | 2.0 | 9865.0 | 400.0 | 22.Sept.2031 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.579.217,14 | 2.0 | 9005.0 | 1216.0 | 01.März2048 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.575.364,09 | 2.0 | 8718.0 | 499.0 | 28.Okt.2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.575.431,38 | 2.0 | 7792.0 | 1312.0 | 01.März2048 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.574.287,14 | 2.0 | 9538.0 | 1157.0 | 01.Dez.2046 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.575.072,81 | 2.0 | 9765.0 | 686.0 | 11.Sept.2034 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.571.783,73 | 2.0 | 8644.0 | 1134.0 | 15.Mai2044 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.572.136,82 | 2.0 | 10836.0 | 438.0 | 16.Juli2031 | 745.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.570.993,39 | 2.0 | 7198.0 | 1154.0 | 15.Aug.2041 | 280.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.571.479,97 | 2.0 | 9059.0 | 386.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.570.102,83 | 2.0 | 9772.0 | 1292.0 | 01.März2055 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.569.761,46 | 2.0 | 10052.0 | 1168.0 | 18.März2046 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.569.823,60 | 2.0 | 10230.0 | 277.0 | 15.Mai2029 | 555.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.567.375,87 | 2.0 | 10417.0 | 558.0 | 15.Jan.2033 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.567.765,64 | 2.0 | 7055.0 | 1388.0 | 10.Mai2051 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.568.055,59 | 2.0 | 8246.0 | 1371.0 | 01.Juni2053 | 455.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.566.664,19 | 2.0 | 9910.0 | 765.0 | 04.Feb.2036 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 1.566.878,31 | 2.0 | 10031.0 | 765.0 | 16.März2036 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.567.312,28 | 2.0 | 9042.0 | 534.0 | 17.März2032 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.564.689,72 | 2.0 | 9997.0 | 647.0 | 01.Juni2034 | 515.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.563.844,59 | 2.0 | 9022.0 | 396.0 | 15.Juni2030 | 195.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.561.838,38 | 2.0 | 8521.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.560.986,19 | 2.0 | 6437.0 | 1335.0 | 15.Nov.2050 | 360.0 |
| MET | METLIFE INC | Versicherung | 1.561.201,96 | 2.0 | 8225.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.559.721,28 | 2.0 | 9997.0 | 696.0 | 15.Apr.2035 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.559.417,19 | 2.0 | 10044.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.558.523,87 | 2.0 | 9206.0 | 423.0 | 01.Dez.2030 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.558.630,93 | 2.0 | 9873.0 | 736.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.554.984,09 | 2.0 | 7984.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.553.593,92 | 2.0 | 9854.0 | 435.0 | 19.Feb.2031 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.554.038,13 | 2.0 | 6992.0 | 1309.0 | 13.März2052 | 348.0 |
| FISV | FISERV INC | Technologie | 1.554.186,05 | 2.0 | 10122.0 | 564.0 | 02.März2033 | 560.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.554.221,96 | 2.0 | 11060.0 | 618.0 | 01.Feb.2034 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.554.232,93 | 2.0 | 9097.0 | 464.0 | 14.Mai2031 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.552.950,89 | 2.0 | 9557.0 | 309.0 | 01.Aug.2029 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.553.269,30 | 2.0 | 6416.0 | 1432.0 | 15.Mai2050 | 305.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.551.767,38 | 2.0 | 9935.0 | 509.0 | 16.März2032 | 474.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.551.933,11 | 2.0 | 9874.0 | 423.0 | 27.Jan.2032 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.551.954,09 | 2.0 | 10687.0 | 598.0 | 15.Sept.2033 | 588.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.551.264,47 | 2.0 | 8885.0 | 542.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.550.139,39 | 2.0 | 5791.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.549.301,82 | 2.0 | 10214.0 | 417.0 | 30.Jan.2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.547.790,70 | 2.0 | 7415.0 | 1096.0 | 16.Nov.2040 | 296.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.546.411,82 | 2.0 | 6327.0 | 1538.0 | 15.Mai2055 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.544.127,17 | 2.0 | 9112.0 | 1070.0 | 05.Dez.2043 | 530.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.543.306,27 | 2.0 | 7338.0 | 1088.0 | 11.Mai2041 | 325.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.542.645,25 | 2.0 | 10453.0 | 547.0 | 01.Apr.2033 | 615.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.822,51 | 2.0 | 8532.0 | 1269.0 | 06.Feb.2047 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.542.098,22 | 2.0 | 10040.0 | 457.0 | 10.Juli2031 | 505.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.540.264,05 | 2.0 | 8405.0 | 1224.0 | 02.Juni2047 | 455.0 |
| AON | AON CORP | Versicherung | 1.537.967,65 | 2.0 | 9799.0 | 279.0 | 02.Mai2029 | 375.0 |
| CSX | CSX CORP | Transport | 1.538.653,48 | 2.0 | 8362.0 | 1372.0 | 15.Nov.2052 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.537.265,32 | 2.0 | 9789.0 | 755.0 | 15.Jan.2036 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.537.311,58 | 2.0 | 8368.0 | 1083.0 | 01.Okt.2043 | 465.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 1.537.465,25 | 2.0 | 11307.0 | 380.0 | 15.Sept.2030 | 825.0 |
| EFX | EQUIFAX INC | Technologie | 1.537.811,85 | 2.0 | 8756.0 | 502.0 | 15.Sept.2031 | 235.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.536.603,09 | 2.0 | 7891.0 | 1298.0 | 15.Juni2048 | 405.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.536.916,40 | 2.0 | 8512.0 | 1158.0 | 01.Nov.2048 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.536.944,02 | 2.0 | 10231.0 | 612.0 | 02.Feb.2035 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.532.714,95 | 2.0 | 9891.0 | 408.0 | 06.Nov.2030 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.530.622,03 | 2.0 | 9837.0 | 556.0 | 05.Nov.2032 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.529.625,40 | 2.0 | 9786.0 | 749.0 | 05.Nov.2035 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.162,09 | 2.0 | 6724.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| GLW | CORNING INC | Technologie | 1.527.025,96 | 2.0 | 9030.0 | 1528.0 | 15.Nov.2079 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.526.329,41 | 2.0 | 9215.0 | 462.0 | 01.Juni2031 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.523.321,76 | 2.0 | 10189.0 | 349.0 | 01.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.522.397,19 | 2.0 | 6619.0 | 1444.0 | 01.Juli2050 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.520.659,76 | 2.0 | 8530.0 | 1492.0 | 06.Feb.2057 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.520.818,61 | 2.0 | 10191.0 | 637.0 | 20.Feb.2034 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.517.212,51 | 2.0 | 8128.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.517.254,27 | 2.0 | 6689.0 | 1577.0 | 15.Juni2061 | 360.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.517.425,74 | 2.0 | 9721.0 | 1091.0 | 06.Feb.2044 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.517.450,30 | 2.0 | 10674.0 | 525.0 | 02.Nov.2032 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.517.578,34 | 2.0 | 10434.0 | 526.0 | 13.Okt.2032 | 563.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.515.616,41 | 2.0 | 10195.0 | 577.0 | 15.Mai2033 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.515.797,91 | 2.0 | 7389.0 | 1315.0 | 15.Juli2048 | 380.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.513.803,02 | 2.0 | 10077.0 | 192.0 | 15.März2030 | 538.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.509.498,54 | 2.0 | 9247.0 | 471.0 | 15.Jan.2032 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.509.025,27 | 2.0 | 8844.0 | 504.0 | 15.Sept.2031 | 220.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.509.284,03 | 2.0 | 7014.0 | 1384.0 | 04.März2051 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.505.929,54 | 2.0 | 10121.0 | 641.0 | 15.Feb.2034 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.503.348,55 | 2.0 | 9680.0 | 576.0 | 15.Jan.2033 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.500.125,56 | 2.0 | 10016.0 | 625.0 | 05.Dez.2033 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.497.422,04 | 2.0 | 8280.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.496.583,33 | 2.0 | 6158.0 | 1433.0 | 15.Mai2050 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.101,52 | 2.0 | 10345.0 | 566.0 | 15.März2033 | 565.0 |
| T | AT&T INC | Kommunikation | 1.497.287,72 | 2.0 | 6355.0 | 1438.0 | 01.Feb.2052 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.494.513,39 | 2.0 | 10399.0 | 577.0 | 06.Juli2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.493.399,37 | 2.0 | 9752.0 | 1370.0 | 04.Dez.2055 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.493.421,72 | 2.0 | 10204.0 | 692.0 | 15.Apr.2035 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.492.771,47 | 2.0 | 6663.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 1.489.881,47 | 2.0 | 9932.0 | 557.0 | 15.Nov.2032 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.490.047,96 | 2.0 | 8840.0 | 422.0 | 01.Okt.2030 | 170.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.490.057,68 | 2.0 | 6607.0 | 1412.0 | 07.Nov.2049 | 313.0 |
| OKE | ONEOK INC | Energie | 1.490.135,63 | 2.0 | 8785.0 | 1205.0 | 15.Juli2048 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.002,60 | 2.0 | 10247.0 | 351.0 | 20.März2031 | 574.0 |
| KMI | KINDER MORGAN INC | Energie | 1.487.223,24 | 2.0 | 6923.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.487.290,11 | 2.0 | 8314.0 | 1269.0 | 15.Apr.2050 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.487.517,79 | 2.0 | 9665.0 | 358.0 | 26.März2030 | 335.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.486.794,80 | 2.0 | 9214.0 | 437.0 | 30.Jan.2031 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.485.320,43 | 2.0 | 10209.0 | 415.0 | 23.Jan.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.485.729,94 | 2.0 | 9900.0 | 567.0 | 29.März2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.485.897,45 | 2.0 | 5552.0 | 1566.0 | 15.Feb.2060 | 310.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.483.588,16 | 2.0 | 9456.0 | 357.0 | 15.Feb.2030 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.482.738,76 | 2.0 | 10216.0 | 361.0 | 19.Mai2030 | 540.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.480.729,85 | 2.0 | 9860.0 | 744.0 | 15.Jan.2036 | 518.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.478.085,52 | 2.0 | 8621.0 | 1206.0 | 15.März2046 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.478.167,10 | 2.0 | 9907.0 | 691.0 | 30.Jan.2035 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.476.688,97 | 2.0 | 8711.0 | 465.0 | 25.Feb.2031 | 140.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.476.837,12 | 2.0 | 8013.0 | 1306.0 | 15.Dez.2048 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.475.885,50 | 2.0 | 7698.0 | 1105.0 | 20.Mai2041 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.475.997,17 | 2.0 | 9259.0 | 361.0 | 04.Feb.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.476.399,85 | 2.0 | 12047.0 | 795.0 | 01.März2038 | 825.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.475.151,29 | 2.0 | 10341.0 | 601.0 | 15.Okt.2033 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.475.374,18 | 2.0 | 10150.0 | 347.0 | 10.Feb.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.475.699,53 | 2.0 | 10083.0 | 1329.0 | 15.Juni2055 | 595.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.472.101,87 | 2.0 | 10171.0 | 712.0 | 03.Juni2035 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.470.763,11 | 2.0 | 10096.0 | 653.0 | 05.Juli2034 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.468.794,37 | 2.0 | 8344.0 | 1280.0 | 15.Apr.2052 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.468.821,04 | 2.0 | 7912.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.468.122,44 | 2.0 | 6963.0 | 1393.0 | 27.März2050 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.468.172,01 | 2.0 | 10828.0 | 857.0 | 26.Jan.2039 | 688.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.468.618,45 | 2.0 | 9628.0 | 1312.0 | 15.Feb.2055 | 590.0 |
| MET | METLIFE INC | Versicherung | 1.466.371,36 | 2.0 | 8638.0 | 1193.0 | 13.Mai2046 | 460.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.466.613,09 | 2.0 | 8177.0 | 1348.0 | 20.Mai2052 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.466.907,66 | 2.0 | 10059.0 | 351.0 | 27.März2030 | 475.0 |
| VMW | VMWARE LLC | Technologie | 1.467.038,15 | 2.0 | 10046.0 | 358.0 | 15.Mai2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.466.058,20 | 2.0 | 7528.0 | 1353.0 | 15.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.466.151,69 | 2.0 | 10028.0 | 709.0 | 15.März2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.464.666,18 | 2.0 | 6875.0 | 1144.0 | 12.Aug.2041 | 280.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.465.173,06 | 2.0 | 10206.0 | 615.0 | 15.Jan.2034 | 575.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.463.016,79 | 2.0 | 9451.0 | 1337.0 | 01.Dez.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.463.276,62 | 2.0 | 10413.0 | 537.0 | 15.Nov.2032 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.461.372,07 | 2.0 | 10224.0 | 282.0 | 26.Mai2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.461.655,29 | 2.0 | 10095.0 | 735.0 | 15.Aug.2035 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.459.145,70 | 2.0 | 11009.0 | 671.0 | 15.Dez.2034 | 620.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.456.129,75 | 2.0 | 10091.0 | 347.0 | 15.Feb.2030 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.456.648,33 | 2.0 | 7078.0 | 1125.0 | 24.Juni2040 | 235.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.454.605,34 | 2.0 | 9856.0 | 406.0 | 06.Nov.2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.454.882,16 | 2.0 | 7399.0 | 1376.0 | 15.Juli2050 | 380.0 |
| MMM | 3M CO | Produktionsmittel | 1.452.424,78 | 2.0 | 6689.0 | 1407.0 | 26.Aug.2049 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.452.435,38 | 2.0 | 8910.0 | 1166.0 | 15.Feb.2046 | 505.0 |
| V | VISA INC | Technologie | 1.453.111,58 | 2.0 | 7536.0 | 1083.0 | 15.Apr.2040 | 270.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.451.728,49 | 2.0 | 6149.0 | 1523.0 | 10.Dez.2051 | 280.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.451.734,87 | 2.0 | 9747.0 | 1408.0 | 06.März2056 | 545.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 1.451.998,84 | 2.0 | 9897.0 | 769.0 | 15.März2036 | 510.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.451.092,70 | 2.0 | 8889.0 | 423.0 | 01.Okt.2030 | 165.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.451.231,17 | 2.0 | 9331.0 | 328.0 | 01.Okt.2029 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.448.837,69 | 2.0 | 7420.0 | 1291.0 | 06.Okt.2046 | 345.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.446.612,89 | 2.0 | 9404.0 | 1324.0 | 12.Sept.2054 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.444.675,51 | 2.0 | 10182.0 | 679.0 | 15.Apr.2035 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.444.753,19 | 2.0 | 7088.0 | 1247.0 | 15.Okt.2049 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.444.556,88 | 2.0 | 11110.0 | 418.0 | 01.Mai2031 | 750.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.443.096,82 | 2.0 | 7827.0 | 1261.0 | 01.Aug.2046 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.443.459,01 | 2.0 | 8766.0 | 1110.0 | 15.März2044 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 1.443.534,38 | 2.0 | 10481.0 | 270.0 | 01.Mai2029 | 630.0 |
| KMI | KINDER MORGAN INC | Energie | 1.443.577,71 | 2.0 | 9936.0 | 1314.0 | 01.Aug.2054 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.442.555,96 | 2.0 | 8747.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.442.584,90 | 2.0 | 10063.0 | 567.0 | 01.Apr.2033 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.442.687,47 | 2.0 | 7409.0 | 1390.0 | 01.Okt.2051 | 380.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.441.524,08 | 2.0 | 9594.0 | 761.0 | 15.Nov.2035 | 442.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.441.591,56 | 2.0 | 6153.0 | 1522.0 | 21.Okt.2051 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.440.241,38 | 2.0 | 9380.0 | 387.0 | 01.Juli2030 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.436.841,38 | 2.0 | 9824.0 | 427.0 | 10.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.846,86 | 2.0 | 6201.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.437.457,90 | 2.0 | 10227.0 | 645.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.436.745,55 | 2.0 | 10138.0 | 273.0 | 05.Apr.2029 | 499.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.435.669,48 | 2.0 | 7486.0 | 1114.0 | 15.Dez.2041 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.435.927,36 | 2.0 | 10242.0 | 572.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.434.266,12 | 2.0 | 10023.0 | 579.0 | 15.Feb.2033 | 445.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.434.299,00 | 2.0 | 11143.0 | 496.0 | 15.März2032 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.428.186,05 | 2.0 | 10345.0 | 653.0 | 01.Juni2034 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.426.716,43 | 2.0 | 6463.0 | 1398.0 | 01.Juni2050 | 325.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.425.685,81 | 2.0 | 9673.0 | 1444.0 | 15.Jan.2066 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.425.386,27 | 2.0 | 8776.0 | 504.0 | 15.Nov.2031 | 290.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.422.247,86 | 2.0 | 9694.0 | 1376.0 | 24.Feb.2055 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.422.727,31 | 2.0 | 9984.0 | 698.0 | 23.Juni2035 | 555.0 |
| CRM | SALESFORCE INC | Technologie | 1.421.922,92 | 2.0 | 6800.0 | 1145.0 | 15.Juli2041 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.420.454,19 | 2.0 | 7150.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.420.489,03 | 2.0 | 6027.0 | 1515.0 | 02.Nov.2051 | 275.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.419.604,33 | 2.0 | 10444.0 | 573.0 | 12.Juni2033 | 581.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.419.888,25 | 2.0 | 10472.0 | 601.0 | 15.Nov.2033 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.419.366,13 | 2.0 | 9882.0 | 275.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.418.472,49 | 2.0 | 7115.0 | 1105.0 | 01.Apr.2041 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.417.023,61 | 2.0 | 9421.0 | 1301.0 | 15.Okt.2054 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.415.979,80 | 2.0 | 9953.0 | 308.0 | 15.Sept.2029 | 660.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.414.644,45 | 2.0 | 9018.0 | 565.0 | 15.Juli2032 | 260.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.413.564,39 | 2.0 | 9896.0 | 1346.0 | 15.Nov.2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.413.728,88 | 2.0 | 8649.0 | 498.0 | 12.Aug.2031 | 200.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.413.861,32 | 2.0 | 9102.0 | 532.0 | 01.März2032 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.414.105,23 | 2.0 | 10289.0 | 570.0 | 15.Feb.2033 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.412.230,11 | 2.0 | 9691.0 | 1374.0 | 15.März2055 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 1.412.252,19 | 2.0 | 6004.0 | 1537.0 | 15.Dez.2051 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.412.308,99 | 2.0 | 10598.0 | 388.0 | 15.Nov.2030 | 620.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.410.917,42 | 2.0 | 5751.0 | 1690.0 | 16.Sept.2062 | 297.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.411.229,07 | 2.0 | 8738.0 | 975.0 | 15.März2039 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.409.263,11 | 2.0 | 7822.0 | 1274.0 | 15.Dez.2047 | 408.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.408.217,33 | 2.0 | 10206.0 | 620.0 | 08.Dez.2033 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.406.767,00 | 2.0 | 9944.0 | 363.0 | 30.Apr.2030 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.407.353,15 | 2.0 | 10149.0 | 266.0 | 01.März2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.405.543,11 | 2.0 | 10040.0 | 529.0 | 09.Juli2032 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.403.420,29 | 2.0 | 7778.0 | 1523.0 | 22.Feb.2062 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.403.746,96 | 2.0 | 9428.0 | 356.0 | 16.Jan.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.402.859,28 | 2.0 | 7716.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.401.232,86 | 2.0 | 8477.0 | 1236.0 | 01.Apr.2047 | 435.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.397.089,37 | 2.0 | 10289.0 | 1253.0 | 12.März2055 | 604.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.395.996,78 | 2.0 | 8648.0 | 1095.0 | 15.März2042 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.396.026,72 | 2.0 | 9884.0 | 577.0 | 01.Mai2033 | 490.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.393.999,97 | 2.0 | 9560.0 | 549.0 | 05.Aug.2032 | 385.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.392.995,06 | 2.0 | 8816.0 | 1342.0 | 01.Juni2050 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.388.901,14 | 2.0 | 10299.0 | 647.0 | 13.Mai2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.387.727,80 | 2.0 | 9893.0 | 436.0 | 09.Apr.2031 | 542.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.386.060,23 | 2.0 | 9841.0 | 1682.0 | 01.Juli2111 | 560.0 |
| MPLX | MPLX LP | Energie | 1.386.353,44 | 2.0 | 9839.0 | 761.0 | 01.Apr.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.385.096,48 | 2.0 | 9942.0 | 537.0 | 15.Okt.2032 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.538,17 | 2.0 | 9773.0 | 587.0 | 01.Juni2033 | 479.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.380.857,72 | 2.0 | 10017.0 | 669.0 | 01.Dez.2034 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.381.152,21 | 2.0 | 10463.0 | 610.0 | 31.Mai2035 | 634.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.379.652,52 | 2.0 | 9666.0 | 295.0 | 14.Juni2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.378.049,22 | 2.0 | 8250.0 | 1389.0 | 15.Jan.2053 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.378.095,93 | 2.0 | 9245.0 | 1236.0 | 15.Aug.2052 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.378.351,30 | 2.0 | 9989.0 | 378.0 | 30.Juni2030 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.378.534,72 | 2.0 | 11312.0 | 481.0 | 01.Apr.2032 | 725.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.376.608,79 | 2.0 | 7379.0 | 1408.0 | 19.März2050 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.376.300,53 | 2.0 | 9815.0 | 1168.0 | 15.März2046 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.374.779,87 | 2.0 | 8448.0 | 1067.0 | 15.März2042 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.373.095,78 | 2.0 | 10420.0 | 591.0 | 05.Okt.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.369.999,37 | 2.0 | 7140.0 | 1151.0 | 17.Sept.2041 | 293.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.370.240,73 | 2.0 | 8815.0 | 1230.0 | 01.Apr.2049 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.368.711,53 | 2.0 | 10370.0 | 640.0 | 15.Juni2034 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.367.996,01 | 2.0 | 9973.0 | 589.0 | 17.Mai2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.364.421,56 | 2.0 | 5300.0 | 1769.0 | 15.Sept.2060 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.365.047,85 | 2.0 | 10092.0 | 635.0 | 15.Feb.2034 | 513.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.363.515,19 | 2.0 | 10460.0 | 1019.0 | 15.Nov.2043 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.364.151,29 | 2.0 | 9240.0 | 536.0 | 15.März2032 | 288.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.363.340,06 | 2.0 | 10880.0 | 592.0 | 30.Nov.2033 | 640.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.361.762,08 | 2.0 | 10244.0 | 645.0 | 15.Juni2034 | 545.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.360.963,22 | 2.0 | 7147.0 | 1280.0 | 15.Aug.2049 | 415.0 |
| NI | NISOURCE INC | Erdgas | 1.359.178,95 | 2.0 | 7526.0 | 1271.0 | 30.März2048 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.359.886,01 | 2.0 | 9172.0 | 1120.0 | 17.Mai2044 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.358.256,39 | 2.0 | 6725.0 | 1401.0 | 15.Juni2051 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.357.783,31 | 2.0 | 8759.0 | 1134.0 | 15.Juni2045 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.356.585,19 | 2.0 | 6964.0 | 1422.0 | 09.Apr.2050 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.354.054,58 | 2.0 | 9767.0 | 426.0 | 15.Jan.2031 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.353.273,15 | 2.0 | 9932.0 | 553.0 | 09.Sept.2032 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 1.353.787,01 | 2.0 | 8757.0 | 1014.0 | 01.Okt.2041 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.351.743,71 | 2.0 | 10577.0 | 621.0 | 20.Feb.2034 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.349.738,89 | 2.0 | 6411.0 | 1415.0 | 15.Mai2050 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.350.158,66 | 2.0 | 10328.0 | 560.0 | 31.Jan.2033 | 535.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.350.279,98 | 2.0 | 9579.0 | 1173.0 | 04.März2046 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.345.213,78 | 2.0 | 9941.0 | 1325.0 | 15.Mai2055 | 585.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.345.918,79 | 2.0 | 9177.0 | 1093.0 | 05.Feb.2044 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.344.962,06 | 2.0 | 9557.0 | 1332.0 | 15.Juni2054 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.343.843,24 | 2.0 | 10424.0 | 1055.0 | 01.Apr.2046 | 675.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.343.325,53 | 2.0 | 10593.0 | 694.0 | 15.Okt.2035 | 620.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.340.378,81 | 2.0 | 9192.0 | 387.0 | 01.Juni2030 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.338.971,18 | 2.0 | 10019.0 | 679.0 | 01.Dez.2034 | 515.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.337.013,70 | 2.0 | 9699.0 | 1380.0 | 15.Aug.2054 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.337.336,04 | 2.0 | 9935.0 | 677.0 | 01.Nov.2034 | 490.0 |
| FDX | FEDEX CORP | Transport | 1.335.756,73 | 2.0 | 8343.0 | 1174.0 | 01.Apr.2046 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.336.077,90 | 2.0 | 10128.0 | 677.0 | 15.Dez.2034 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.336.246,09 | 2.0 | 7926.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.334.190,23 | 2.0 | 9681.0 | 482.0 | 29.Jan.2032 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.332.348,01 | 2.0 | 10587.0 | 553.0 | 18.Jan.2033 | 618.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.332.382,73 | 2.0 | 9851.0 | 769.0 | 15.Apr.2036 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.332.933,05 | 2.0 | 9816.0 | 766.0 | 13.Feb.2036 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 1.333.088,26 | 2.0 | 6895.0 | 1491.0 | 01.Aug.2059 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.331.640,09 | 2.0 | 10268.0 | 608.0 | 15.Sept.2033 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.331.816,92 | 2.0 | 8806.0 | 1352.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.331.952,07 | 2.0 | 8476.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.331.985,08 | 2.0 | 8965.0 | 1494.0 | 22.März2063 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.332.171,45 | 2.0 | 7176.0 | 1102.0 | 01.März2041 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.330.836,43 | 2.0 | 10524.0 | 556.0 | 02.März2034 | 602.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.329.503,68 | 2.0 | 9061.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.327.977,77 | 2.0 | 10161.0 | 323.0 | 15.Nov.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.328.377,52 | 2.0 | 9826.0 | 564.0 | 03.Nov.2032 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.328.410,72 | 2.0 | 9811.0 | 523.0 | 01.Juni2032 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.327.881,64 | 2.0 | 10134.0 | 629.0 | 15.Apr.2034 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.326.794,18 | 2.0 | 10197.0 | 268.0 | 05.Apr.2029 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.326.839,55 | 2.0 | 9219.0 | 1298.0 | 01.Apr.2053 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.326.890,33 | 2.0 | 9996.0 | 278.0 | 23.Mai2029 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.325.670,46 | 2.0 | 9314.0 | 736.0 | 12.Feb.2035 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.323.176,13 | 2.0 | 9899.0 | 271.0 | 06.Apr.2029 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.322.709,02 | 2.0 | 7907.0 | 1315.0 | 01.Apr.2050 | 420.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.321.802,61 | 2.0 | 7662.0 | 1419.0 | 24.März2052 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.320.160,77 | 2.0 | 9761.0 | 273.0 | 05.Apr.2029 | 365.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.320.822,33 | 2.0 | 9704.0 | 270.0 | 01.März2029 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.318.094,64 | 2.0 | 9971.0 | 732.0 | 15.Sept.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.255,35 | 2.0 | 7405.0 | 1282.0 | 15.Okt.2047 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.318.396,76 | 2.0 | 10490.0 | 633.0 | 01.Juni2034 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.316.711,51 | 2.0 | 9695.0 | 544.0 | 18.Juli2032 | 390.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.317.138,24 | 2.0 | 7515.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.317.482,15 | 2.0 | 10182.0 | 678.0 | 15.Jan.2035 | 570.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.317.541,17 | 2.0 | 8279.0 | 1174.0 | 15.Okt.2044 | 413.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.316.066,38 | 2.0 | 10109.0 | 701.0 | 15.März2035 | 538.0 |
| PLD | PROLOGIS LP | REITS | 1.314.500,04 | 2.0 | 10161.0 | 704.0 | 15.Mai2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.313.555,94 | 2.0 | 10424.0 | 630.0 | 01.Feb.2034 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.313.788,22 | 2.0 | 7320.0 | 1143.0 | 02.Dez.2041 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.310.705,38 | 2.0 | 10532.0 | 1050.0 | 13.Juli2043 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.310.801,85 | 2.0 | 9778.0 | 587.0 | 22.März2033 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.309.337,42 | 2.0 | 8997.0 | 414.0 | 02.Sept.2030 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.309.425,86 | 2.0 | 9329.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.308.539,47 | 2.0 | 8278.0 | 1256.0 | 01.März2048 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.308.556,02 | 2.0 | 10034.0 | 1376.0 | 05.Sept.2055 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.306.892,71 | 2.0 | 7239.0 | 1102.0 | 28.Mai2040 | 255.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.306.071,38 | 2.0 | 10368.0 | 687.0 | 15.Apr.2035 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.302.365,37 | 2.0 | 7464.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.302.415,66 | 2.0 | 10918.0 | 823.0 | 15.Jan.2038 | 660.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.301.685,23 | 2.0 | 9795.0 | 361.0 | 06.Mai2030 | 465.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.300.529,52 | 2.0 | 8065.0 | 1101.0 | 15.Juni2046 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.300.611,89 | 2.0 | 6375.0 | 1516.0 | 15.Jan.2052 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.301.081,48 | 2.0 | 10095.0 | 353.0 | 07.Apr.2030 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.301.084,82 | 2.0 | 10472.0 | 421.0 | 13.März2032 | 608.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.297.931,40 | 2.0 | 10159.0 | 703.0 | 30.Okt.2035 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.298.389,36 | 2.0 | 9855.0 | 418.0 | 15.März2031 | 665.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.297.599,77 | 2.0 | 9946.0 | 279.0 | 03.Mai2029 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.296.123,25 | 2.0 | 9551.0 | 878.0 | 01.Mai2038 | 510.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.296.491,33 | 2.0 | 9667.0 | 694.0 | 18.Sept.2034 | 438.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.295.804,23 | 1.0 | 8381.0 | 1122.0 | 15.Okt.2044 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.294.029,42 | 1.0 | 10272.0 | 626.0 | 01.März2034 | 580.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.292.615,14 | 1.0 | 8883.0 | 1079.0 | 01.Juni2043 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.293.179,56 | 1.0 | 8287.0 | 1138.0 | 04.März2043 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.291.646,67 | 1.0 | 5597.0 | 1532.0 | 15.Dez.2050 | 245.0 |
| SW | WRKCO INC | Basic Industry | 1.291.938,66 | 1.0 | 10088.0 | 263.0 | 15.März2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.292.143,20 | 1.0 | 9852.0 | 422.0 | 14.Jan.2032 | 444.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.292.433,24 | 1.0 | 10360.0 | 563.0 | 01.März2033 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.290.014,18 | 1.0 | 7224.0 | 1537.0 | 31.Jan.2060 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.289.667,06 | 1.0 | 6511.0 | 1455.0 | 15.Juli2051 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.288.846,06 | 1.0 | 9864.0 | 400.0 | 15.Sept.2031 | 434.0 |
| AON | AON CORP | Versicherung | 1.287.782,45 | 1.0 | 10270.0 | 567.0 | 28.Feb.2033 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.288.046,84 | 1.0 | 10116.0 | 701.0 | 07.Feb.2035 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.609,31 | 1.0 | 10241.0 | 539.0 | 15.Nov.2032 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.287.163,34 | 1.0 | 9998.0 | 695.0 | 15.Jan.2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.287.264,18 | 1.0 | 9584.0 | 1315.0 | 01.Mai2056 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.285.751,74 | 1.0 | 10191.0 | 355.0 | 15.März2030 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 1.286.262,18 | 1.0 | 9966.0 | 353.0 | 15.Apr.2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.284.759,01 | 1.0 | 10107.0 | 683.0 | 05.Dez.2034 | 480.0 |
| NXPI | NXP BV | Technologie | 1.284.983,78 | 1.0 | 9526.0 | 368.0 | 01.Mai2030 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.285.317,16 | 1.0 | 8102.0 | 625.0 | 01.Feb.2033 | 188.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.284.633,44 | 1.0 | 6075.0 | 1494.0 | 15.Sept.2050 | 280.0 |
| DE | DEERE & CO | Produktionsmittel | 1.283.080,58 | 1.0 | 10243.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.533,36 | 1.0 | 9929.0 | 528.0 | 15.Aug.2032 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.281.531,50 | 1.0 | 10217.0 | 269.0 | 08.Apr.2029 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.281.750,30 | 1.0 | 8939.0 | 964.0 | 24.Juli2039 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.282.003,35 | 1.0 | 9715.0 | 534.0 | 15.Juni2032 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.279.695,89 | 1.0 | 10091.0 | 684.0 | 15.Jan.2035 | 542.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.279.770,54 | 1.0 | 10168.0 | 643.0 | 15.Juni2034 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.280.136,63 | 1.0 | 8122.0 | 1103.0 | 20.Juni2042 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.278.945,60 | 1.0 | 10054.0 | 689.0 | 27.März2035 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.277.997,61 | 1.0 | 9893.0 | 734.0 | 17.Aug.2035 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.278.087,76 | 1.0 | 9632.0 | 307.0 | 08.Aug.2029 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.278.212,64 | 1.0 | 10162.0 | 585.0 | 05.Juli2033 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.278.320,36 | 1.0 | 10181.0 | 675.0 | 01.Dez.2034 | 535.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.278.430,87 | 1.0 | 10093.0 | 332.0 | 15.Dez.2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.278.576,97 | 1.0 | 10141.0 | 475.0 | 01.Dez.2031 | 538.0 |
| V | VISA INC | Technologie | 1.276.166,14 | 1.0 | 9960.0 | 434.0 | 12.Feb.2031 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.275.878,02 | 1.0 | 5897.0 | 1576.0 | 01.Sept.2053 | 277.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.276.042,66 | 1.0 | 10098.0 | 374.0 | 08.Juli2031 | 518.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.273.114,20 | 1.0 | 8964.0 | 396.0 | 11.Juni2030 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.272.356,36 | 1.0 | 9978.0 | 357.0 | 01.Mai2030 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.270.232,52 | 1.0 | 10199.0 | 621.0 | 11.Jan.2034 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.269.565,98 | 1.0 | 10068.0 | 549.0 | 15.Dez.2032 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.269.804,44 | 1.0 | 9855.0 | 272.0 | 21.März2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.268.343,72 | 1.0 | 9165.0 | 1138.0 | 01.Dez.2045 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.267.262,84 | 1.0 | 8993.0 | 416.0 | 15.Okt.2030 | 265.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.265.715,89 | 1.0 | 9721.0 | 1394.0 | 15.März2056 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.265.279,25 | 1.0 | 6622.0 | 1495.0 | 28.Mai2051 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.263.616,05 | 1.0 | 9823.0 | 1321.0 | 15.Mai2054 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.263.775,51 | 1.0 | 10103.0 | 336.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.262.436,79 | 1.0 | 6961.0 | 1166.0 | 01.Sept.2040 | 210.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.261.444,02 | 1.0 | 8402.0 | 1136.0 | 18.Sept.2042 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 1.260.528,29 | 1.0 | 10167.0 | 360.0 | 15.Mai2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.261.016,59 | 1.0 | 6836.0 | 1557.0 | 15.Sept.2056 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.261.262,75 | 1.0 | 6659.0 | 1374.0 | 30.März2051 | 350.0 |
| OKE | ONEOK INC | Energie | 1.259.283,24 | 1.0 | 9890.0 | 535.0 | 15.Okt.2032 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.259.569,39 | 1.0 | 10882.0 | 523.0 | 29.Nov.2032 | 670.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.255.583,50 | 1.0 | 9827.0 | 740.0 | 15.Jan.2037 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.252.034,43 | 1.0 | 10182.0 | 268.0 | 01.Apr.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.252.466,85 | 1.0 | 9877.0 | 736.0 | 07.Okt.2035 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.251.563,57 | 1.0 | 9716.0 | 344.0 | 15.Feb.2030 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.250.859,03 | 1.0 | 9611.0 | 402.0 | 15.Sept.2030 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 1.250.906,54 | 1.0 | 8822.0 | 985.0 | 25.März2040 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.250.987,04 | 1.0 | 9838.0 | 550.0 | 15.Sept.2032 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.249.878,37 | 1.0 | 7284.0 | 1151.0 | 15.Okt.2041 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.248.413,54 | 1.0 | 9887.0 | 688.0 | 01.Mai2035 | 555.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.246.236,90 | 1.0 | 9722.0 | 737.0 | 15.Sept.2035 | 510.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.245.159,54 | 1.0 | 9866.0 | 1350.0 | 15.März2055 | 580.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.244.287,18 | 1.0 | 7519.0 | 1098.0 | 15.Juni2041 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 1.243.521,46 | 1.0 | 9351.0 | 360.0 | 24.Jan.2030 | 240.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.241.022,64 | 1.0 | 10102.0 | 350.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.239.413,36 | 1.0 | 9774.0 | 635.0 | 10.Jan.2034 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.238.238,05 | 1.0 | 9210.0 | 481.0 | 15.Aug.2031 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.236.577,13 | 1.0 | 8842.0 | 421.0 | 01.Sept.2030 | 150.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.234.811,47 | 1.0 | 10128.0 | 329.0 | 23.Nov.2029 | 478.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.234.121,86 | 1.0 | 9827.0 | 498.0 | 21.März2032 | 620.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.226,96 | 1.0 | 10388.0 | 530.0 | 13.Sept.2033 | 567.0 |
| INTC | INTEL CORPORATION | Technologie | 1.232.436,26 | 1.0 | 8447.0 | 1142.0 | 29.Juli2045 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.231.588,44 | 1.0 | 6879.0 | 1402.0 | 01.Nov.2049 | 327.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.231.696,42 | 1.0 | 8983.0 | 474.0 | 28.Mai2031 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.230.544,96 | 1.0 | 6697.0 | 1460.0 | 15.März2051 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.229.766,62 | 1.0 | 9788.0 | 769.0 | 01.Mai2036 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.228.578,65 | 1.0 | 9842.0 | 587.0 | 26.Jan.2033 | 405.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.228.302,73 | 1.0 | 10343.0 | 556.0 | 24.Jan.2033 | 550.0 |
| MA | MASTERCARD INC | Technologie | 1.226.935,74 | 1.0 | 7370.0 | 1358.0 | 01.Juni2049 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.224.427,34 | 1.0 | 9543.0 | 306.0 | 16.Juli2030 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.224.495,74 | 1.0 | 9936.0 | 684.0 | 10.Sept.2034 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.224.581,35 | 1.0 | 7111.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.223.369,76 | 1.0 | 10075.0 | 668.0 | 01.Sept.2034 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.223.473,34 | 1.0 | 8855.0 | 520.0 | 15.Jan.2032 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.223.927,25 | 1.0 | 8828.0 | 501.0 | 13.Sept.2031 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.222.533,69 | 1.0 | 10242.0 | 562.0 | 19.Apr.2034 | 541.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.222.663,89 | 1.0 | 7135.0 | 1167.0 | 21.Okt.2041 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.223.017,08 | 1.0 | 9515.0 | 1340.0 | 14.Aug.2053 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.222.428,16 | 1.0 | 10090.0 | 736.0 | 15.Aug.2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.219.924,61 | 1.0 | 7760.0 | 1261.0 | 01.Apr.2063 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.219.210,84 | 1.0 | 7737.0 | 1057.0 | 15.März2040 | 320.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.219.448,76 | 1.0 | 10112.0 | 275.0 | 08.Mai2029 | 585.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.219.518,01 | 1.0 | 8429.0 | 1195.0 | 03.Nov.2045 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.219.538,60 | 1.0 | 9749.0 | 274.0 | 05.Apr.2029 | 385.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.217.346,68 | 1.0 | 9596.0 | 1324.0 | 25.Mai2053 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.217.899,46 | 1.0 | 9700.0 | 1388.0 | 01.März2056 | 555.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.215.021,60 | 1.0 | 9501.0 | 1411.0 | 28.Juni2064 | 588.0 |
| LDOS | LEIDOS INC | Technologie | 1.212.975,18 | 1.0 | 9672.0 | 768.0 | 15.März2036 | 500.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.213.690,37 | 1.0 | 6701.0 | 1396.0 | 01.März2050 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.212.132,86 | 1.0 | 9766.0 | 358.0 | 15.Apr.2030 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.212.578,08 | 1.0 | 9883.0 | 663.0 | 15.Sept.2034 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.212.691,79 | 1.0 | 9418.0 | 370.0 | 30.Apr.2030 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.209.017,09 | 1.0 | 10384.0 | 931.0 | 01.Juni2040 | 610.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.206.694,55 | 1.0 | 6371.0 | 1490.0 | 26.Nov.2051 | 300.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.206.894,72 | 1.0 | 9488.0 | 430.0 | 15.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.205.467,48 | 1.0 | 7542.0 | 1133.0 | 05.Mai2041 | 288.0 |
| ADBE | ADOBE INC | Technologie | 1.204.463,22 | 1.0 | 10016.0 | 636.0 | 04.Apr.2034 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.204.700,85 | 1.0 | 7097.0 | 1576.0 | 15.März2062 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.205.089,64 | 1.0 | 9807.0 | 435.0 | 29.Apr.2032 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.200.946,65 | 1.0 | 9994.0 | 544.0 | 15.Sept.2032 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.201.202,31 | 1.0 | 10473.0 | 606.0 | 14.Sept.2033 | 581.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.201.408,35 | 1.0 | 9095.0 | 1125.0 | 11.Feb.2043 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.197.787,14 | 1.0 | 6256.0 | 1521.0 | 10.März2052 | 295.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.198.132,25 | 1.0 | 9821.0 | 1021.0 | 15.Juni2042 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.252,39 | 1.0 | 5839.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.195.779,56 | 1.0 | 9038.0 | 468.0 | 25.Mai2031 | 269.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.196.100,41 | 1.0 | 10051.0 | 377.0 | 13.Juni2030 | 453.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.194.375,60 | 1.0 | 9349.0 | 325.0 | 06.Sept.2029 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.193.115,11 | 1.0 | 9902.0 | 1396.0 | 01.Juni2054 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.193.840,44 | 1.0 | 9958.0 | 524.0 | 15.Juli2032 | 510.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.193.913,02 | 1.0 | 8353.0 | 1335.0 | 01.Apr.2050 | 425.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.193.047,95 | 1.0 | 9717.0 | 379.0 | 01.Juli2030 | 405.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.192.115,25 | 1.0 | 6168.0 | 1528.0 | 21.Dez.2051 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.192.158,01 | 1.0 | 6681.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.190.547,30 | 1.0 | 8791.0 | 1370.0 | 15.Jan.2053 | 480.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.186.243,18 | 1.0 | 7171.0 | 1375.0 | 19.Aug.2049 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.186.730,73 | 1.0 | 9857.0 | 280.0 | 15.Mai2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.185.491,11 | 1.0 | 8740.0 | 1432.0 | 18.Sept.2054 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 1.185.936,18 | 1.0 | 5609.0 | 1562.0 | 12.Aug.2061 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.184.970,82 | 1.0 | 8627.0 | 1209.0 | 16.Nov.2045 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.184.981,28 | 1.0 | 7468.0 | 1226.0 | 11.Mai2047 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.182.070,15 | 1.0 | 9491.0 | 317.0 | 16.Aug.2029 | 244.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.181.140,79 | 1.0 | 6989.0 | 1402.0 | 15.Feb.2052 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.181.765,08 | 1.0 | 9867.0 | 439.0 | 06.März2031 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.180.973,18 | 1.0 | 9624.0 | 1436.0 | 15.Sept.2062 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.179.398,04 | 1.0 | 8039.0 | 1317.0 | 15.März2049 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.179.494,75 | 1.0 | 10240.0 | 720.0 | 15.Aug.2035 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.179.574,41 | 1.0 | 8043.0 | 1326.0 | 25.Feb.2050 | 435.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.178.789,83 | 1.0 | 10029.0 | 767.0 | 23.März2036 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.177.705,88 | 1.0 | 10631.0 | 555.0 | 09.Feb.2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.175.628,11 | 1.0 | 9725.0 | 385.0 | 15.Juli2030 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.172.477,23 | 1.0 | 5808.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.171.509,34 | 1.0 | 9672.0 | 687.0 | 17.Sept.2034 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.171.727,65 | 1.0 | 9296.0 | 363.0 | 15.Feb.2030 | 235.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.171.730,29 | 1.0 | 8960.0 | 487.0 | 01.Aug.2031 | 260.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.171.750,44 | 1.0 | 10472.0 | 600.0 | 07.Dez.2033 | 600.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.172.143,74 | 1.0 | 9973.0 | 582.0 | 23.März2033 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.171.069,23 | 1.0 | 9964.0 | 440.0 | 23.März2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.171.269,68 | 1.0 | 9947.0 | 638.0 | 05.Jan.2034 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.170.146,27 | 1.0 | 9968.0 | 371.0 | 15.Juli2030 | 613.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.170.445,49 | 1.0 | 5970.0 | 1505.0 | 01.Okt.2050 | 260.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.169.356,56 | 1.0 | 9377.0 | 337.0 | 15.Nov.2029 | 253.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.167.607,22 | 1.0 | 9390.0 | 378.0 | 22.Mai2030 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.167.937,38 | 1.0 | 9306.0 | 1331.0 | 15.Mai2053 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.166.906,18 | 1.0 | 9847.0 | 738.0 | 25.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.163.754,23 | 1.0 | 9962.0 | 1373.0 | 15.Jan.2056 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.163.084,71 | 1.0 | 10342.0 | 329.0 | 10.Jan.2030 | 565.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.163.284,66 | 1.0 | 9396.0 | 1327.0 | 15.Feb.2054 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.161.895,40 | 1.0 | 10728.0 | 598.0 | 15.Nov.2033 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.157.194,09 | 1.0 | 10477.0 | 526.0 | 01.Nov.2032 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.157.613,38 | 1.0 | 9894.0 | 425.0 | 13.Jan.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.156.456,27 | 1.0 | 10084.0 | 372.0 | 03.Juni2030 | 481.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.152.555,32 | 1.0 | 10004.0 | 315.0 | 11.Sept.2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.153.112,54 | 1.0 | 9152.0 | 458.0 | 25.März2031 | 296.0 |
| USB | US BANCORP | Bankwesen | 1.151.723,52 | 1.0 | 9536.0 | 309.0 | 30.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.151.750,29 | 1.0 | 9727.0 | 1478.0 | 15.Nov.2064 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.152.062,43 | 1.0 | 9754.0 | 568.0 | 15.Jan.2033 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.150.067,22 | 1.0 | 5972.0 | 1603.0 | 15.Mai2060 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.149.877,37 | 1.0 | 5726.0 | 1710.0 | 01.Juni2060 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.145.611,02 | 1.0 | 6843.0 | 1410.0 | 15.Feb.2050 | 336.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 1.144.952,34 | 1.0 | 7295.0 | 1258.0 | 01.Dez.2047 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.144.066,01 | 1.0 | 7286.0 | 1440.0 | 01.März2052 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.140.999,11 | 1.0 | 6402.0 | 1515.0 | 15.März2052 | 303.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.136.935,31 | 1.0 | 7992.0 | 1026.0 | 15.Nov.2039 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.137.160,44 | 1.0 | 9764.0 | 777.0 | 15.Apr.2036 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.137.680,33 | 1.0 | 8839.0 | 457.0 | 01.März2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.136.061,90 | 1.0 | 8857.0 | 511.0 | 15.Nov.2031 | 245.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.133.779,98 | 1.0 | 9130.0 | 452.0 | 01.Apr.2031 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.132.525,88 | 1.0 | 8853.0 | 429.0 | 15.Okt.2030 | 145.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.131.570,92 | 1.0 | 9231.0 | 1270.0 | 15.März2049 | 510.0 |
| OKE | ONEOK INC | Energie | 1.130.180,08 | 1.0 | 9940.0 | 712.0 | 15.Okt.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.130.317,20 | 1.0 | 10478.0 | 694.0 | 01.Juni2035 | 585.0 |
| AAPL | APPLE INC | Technologie | 1.129.242,13 | 1.0 | 10012.0 | 592.0 | 10.Mai2033 | 430.0 |
| PNC | PNC BANK NA | Bankwesen | 1.129.435,37 | 1.0 | 9376.0 | 332.0 | 22.Okt.2029 | 270.0 |
| DE | DEERE & CO | Produktionsmittel | 1.127.733,68 | 1.0 | 8468.0 | 1115.0 | 09.Juni2042 | 390.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.126.533,89 | 1.0 | 9329.0 | 379.0 | 20.Mai2030 | 282.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.121.947,46 | 1.0 | 8924.0 | 511.0 | 24.Nov.2031 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.120.665,49 | 1.0 | 9701.0 | 278.0 | 23.März2029 | 370.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.117.591,89 | 1.0 | 9409.0 | 526.0 | 01.März2032 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.115.427,07 | 1.0 | 8918.0 | 515.0 | 15.Jan.2032 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.115.126,92 | 1.0 | 9032.0 | 536.0 | 01.Feb.2032 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.113.857,18 | 1.0 | 10073.0 | 679.0 | 14.Aug.2034 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.111.853,63 | 1.0 | 9401.0 | 337.0 | 15.Nov.2029 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.104.727,18 | 1.0 | 9790.0 | 781.0 | 02.März2036 | 460.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.103.308,19 | 1.0 | 8886.0 | 512.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.102.995,36 | 1.0 | 10210.0 | 711.0 | 15.Juni2035 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.100.119,09 | 1.0 | 8542.0 | 547.0 | 15.Feb.2032 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.100.266,61 | 1.0 | 10108.0 | 337.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.098.057,98 | 1.0 | 10130.0 | 322.0 | 15.Nov.2029 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.095.504,97 | 1.0 | 9848.0 | 765.0 | 10.März2036 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.095.199,48 | 1.0 | 8696.0 | 1058.0 | 15.Nov.2041 | 438.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.091.038,51 | 1.0 | 9893.0 | 776.0 | 06.März2036 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.090.093,44 | 1.0 | 5632.0 | 1561.0 | 15.Mai2050 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.090.114,57 | 1.0 | 9828.0 | 772.0 | 01.März2036 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.082.001,64 | 1.0 | 7839.0 | 1283.0 | 01.Apr.2048 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 1.076.329,68 | 1.0 | 8710.0 | 1153.0 | 01.Juli2044 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.074.284,87 | 1.0 | 8293.0 | 1392.0 | 01.Dez.2054 | 463.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.074.551,22 | 1.0 | 9996.0 | 755.0 | 30.März2036 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.074.669,38 | 1.0 | 8721.0 | 483.0 | 15.Juni2031 | 188.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.073.204,42 | 1.0 | 9965.0 | 316.0 | 10.Sept.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.071.696,05 | 1.0 | 9858.0 | 401.0 | 15.Okt.2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.070.940,39 | 1.0 | 9413.0 | 360.0 | 15.Feb.2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.061.902,59 | 1.0 | 8533.0 | 537.0 | 03.Feb.2032 | 215.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 1.060.881,77 | 1.0 | 9906.0 | 782.0 | 30.Juli2036 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.060.891,28 | 1.0 | 9158.0 | 393.0 | 24.Juni2031 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.056.143,45 | 1.0 | 8186.0 | 1291.0 | 15.Aug.2047 | 410.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.054.335,74 | 1.0 | 7660.0 | 1339.0 | 02.Feb.2052 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.054.484,82 | 1.0 | 8618.0 | 558.0 | 20.Apr.2032 | 175.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.050.596,18 | 1.0 | 9534.0 | 360.0 | 03.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.047.986,07 | 1.0 | 9985.0 | 702.0 | 15.Mai2035 | 525.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.046.975,55 | 1.0 | 9993.0 | 984.0 | 30.Mai2041 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.045.345,04 | 1.0 | 9308.0 | 1379.0 | 08.Feb.2054 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.045.955,79 | 1.0 | 10057.0 | 321.0 | 17.Okt.2029 | 449.0 |
| CSX | CSX CORP | Transport | 1.042.820,76 | 1.0 | 10034.0 | 716.0 | 15.Juni2035 | 505.0 |
| FISV | FISERV INC | Technologie | 1.042.902,56 | 1.0 | 9788.0 | 432.0 | 15.Feb.2031 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.041.870,09 | 1.0 | 9581.0 | 376.0 | 01.Juni2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 1.042.711,56 | 1.0 | 9401.0 | 355.0 | 01.Feb.2030 | 295.0 |
| HUM | HUMANA INC | Versicherung | 1.038.073,02 | 1.0 | 8411.0 | 1089.0 | 01.Okt.2044 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.035.292,78 | 1.0 | 6418.0 | 1594.0 | 29.Juni2060 | 339.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.030.636,35 | 1.0 | 9875.0 | 561.0 | 15.Jan.2033 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 1.028.542,45 | 1.0 | 10373.0 | 565.0 | 15.März2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.024.570,90 | 1.0 | 4932.0 | 1668.0 | 15.Aug.2062 | 265.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.023.304,08 | 1.0 | 8024.0 | 1102.0 | 15.Juli2042 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.022.827,10 | 1.0 | 6733.0 | 1605.0 | 06.Apr.2071 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.017.352,05 | 1.0 | 9829.0 | 769.0 | 19.Feb.2036 | 485.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.016.167,60 | 1.0 | 9440.0 | 1090.0 | 22.März2043 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.014.574,26 | 1.0 | 9880.0 | 768.0 | 12.März2036 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.014.685,39 | 1.0 | 9506.0 | 1354.0 | 11.Sept.2055 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.012.320,99 | 1.0 | 9860.0 | 424.0 | 06.Feb.2032 | 472.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.008.550,69 | 1.0 | 10580.0 | 279.0 | 15.Mai2029 | 638.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.005.946,62 | 1.0 | 9798.0 | 540.0 | 08.Aug.2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.004.581,00 | 1.0 | 9645.0 | 1088.0 | 15.Jan.2047 | 557.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.003.426,06 | 1.0 | 8994.0 | 1286.0 | 15.März2049 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 999.528,20 | 1.0 | 5756.0 | 1572.0 | 12.Aug.2050 | 234.0 |
| WELL | WELLTOWER OP LLC | REITS | 999.031,32 | 1.0 | 9986.0 | 379.0 | 01.Juli2030 | 450.0 |
| CVX | CHEVRON CORP | Energie | 996.212,63 | 1.0 | 6751.0 | 1450.0 | 11.Mai2050 | 308.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 995.865,51 | 1.0 | 10102.0 | 273.0 | 15.Apr.2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 988.632,76 | 1.0 | 9633.0 | 272.0 | 01.März2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 988.896,77 | 1.0 | 10204.0 | 343.0 | 14.Jan.2030 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 979.734,68 | 1.0 | 10223.0 | 563.0 | 30.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 980.077,12 | 1.0 | 10266.0 | 532.0 | 13.Sept.2033 | 547.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 979.123,73 | 1.0 | 9854.0 | 425.0 | 15.Jan.2031 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 977.258,27 | 1.0 | 10071.0 | 327.0 | 01.Dez.2029 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 971.963,01 | 1.0 | 5824.0 | 1548.0 | 15.Jan.2051 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 972.555,77 | 1.0 | 9827.0 | 362.0 | 15.Mai2030 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 971.386,95 | 1.0 | 8051.0 | 1119.0 | 15.März2042 | 376.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 970.661,56 | 1.0 | 6722.0 | 1405.0 | 01.Okt.2049 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 968.634,37 | 1.0 | 9549.0 | 364.0 | 06.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 968.959,12 | 1.0 | 7343.0 | 1130.0 | 18.Nov.2041 | 313.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 948.243,69 | 1.0 | 9574.0 | 314.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 945.916,28 | 1.0 | 9859.0 | 420.0 | 08.Jan.2031 | 460.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 944.470,22 | 1.0 | 7946.0 | 1132.0 | 15.Apr.2048 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 941.711,83 | 1.0 | 6506.0 | 1498.0 | 01.Juni2050 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 935.938,29 | 1.0 | 7678.0 | 1317.0 | 14.Sept.2048 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 926.382,09 | 1.0 | 9895.0 | 1158.0 | 12.Feb.2046 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 925.416,19 | 1.0 | 10122.0 | 270.0 | 15.März2029 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 923.433,69 | 1.0 | 6154.0 | 1480.0 | 15.Nov.2051 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 920.664,07 | 1.0 | 5990.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 910.581,86 | 1.0 | 9737.0 | 994.0 | 17.Aug.2040 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 908.171,39 | 1.0 | 10228.0 | 276.0 | 16.Apr.2029 | 505.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 905.498,69 | 1.0 | 9806.0 | 746.0 | 11.Dez.2035 | 499.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 906.142,22 | 1.0 | 5713.0 | 1457.0 | 15.Nov.2050 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 904.036,93 | 1.0 | 9903.0 | 425.0 | 15.Jan.2031 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.479,56 | 1.0 | 9991.0 | 319.0 | 10.Okt.2029 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 900.355,06 | 1.0 | 9798.0 | 272.0 | 15.März2029 | 345.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 896.821,90 | 1.0 | 6707.0 | 1414.0 | 20.Mai2050 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 889.821,58 | 1.0 | 6430.0 | 1465.0 | 14.Dez.2051 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 880.015,80 | 1.0 | 10150.0 | 358.0 | 24.Apr.2030 | 483.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 879.277,04 | 1.0 | 9791.0 | 278.0 | 13.Apr.2029 | 345.0 |
| KLAC | KLA CORP | Technologie | 878.502,35 | 1.0 | 6799.0 | 1423.0 | 01.März2050 | 330.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 876.580,82 | 1.0 | 6634.0 | 1363.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.605,13 | 1.0 | 9834.0 | 747.0 | 14.Nov.2035 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 873.741,26 | 1.0 | 7176.0 | 1144.0 | 01.Okt.2041 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 872.133,44 | 1.0 | 6328.0 | 1471.0 | 15.Juni2050 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.374,24 | 1.0 | 6905.0 | 1412.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 868.625,02 | 1.0 | 8980.0 | 412.0 | 15.Aug.2030 | 190.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 867.617,59 | 1.0 | 10031.0 | 261.0 | 29.März2029 | 485.0 |
| AR | ANTERO RESOURCES CORP | Energie | 867.936,83 | 1.0 | 9834.0 | 746.0 | 01.Feb.2036 | 540.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 868.096,47 | 1.0 | 9243.0 | 384.0 | 22.Mai2030 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 868.112,56 | 1.0 | 9879.0 | 757.0 | 15.Jan.2036 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 859.660,52 | 1.0 | 7019.0 | 1515.0 | 04.Feb.2061 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 857.655,27 | 1.0 | 5385.0 | 1800.0 | 01.Sept.2060 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 857.678,46 | 1.0 | 10101.0 | 270.0 | 15.März2029 | 490.0 |
| LDOS | LEIDOS INC | Technologie | 851.162,39 | 1.0 | 8887.0 | 453.0 | 15.Feb.2031 | 230.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 842.870,35 | 1.0 | 10403.0 | 262.0 | 01.März2029 | 615.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 837.262,73 | 1.0 | 9818.0 | 1398.0 | 15.März2056 | 555.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 833.205,70 | 1.0 | 9781.0 | 766.0 | 12.März2036 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 830.519,55 | 1.0 | 7503.0 | 1259.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 828.043,69 | 1.0 | 9195.0 | 1116.0 | 08.Nov.2043 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 823.979,75 | 1.0 | 9911.0 | 562.0 | 04.Dez.2032 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 821.976,41 | 1.0 | 9753.0 | 277.0 | 15.Apr.2029 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 821.070,68 | 1.0 | 9742.0 | 747.0 | 01.März2036 | 563.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 820.115,96 | 1.0 | 9657.0 | 434.0 | 12.Apr.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 815.578,25 | 1.0 | 8205.0 | 1144.0 | 15.Mai2043 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 807.973,83 | 1.0 | 6008.0 | 1458.0 | 01.Feb.2051 | 295.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 805.040,09 | 1.0 | 10198.0 | 386.0 | 15.Aug.2030 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 802.032,73 | 1.0 | 6282.0 | 1501.0 | 15.Aug.2051 | 295.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 800.556,47 | 1.0 | 9642.0 | 726.0 | 12.Aug.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 799.330,17 | 1.0 | 10099.0 | 264.0 | 10.Apr.2029 | 470.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 797.713,38 | 1.0 | 10254.0 | 285.0 | 06.Juni2030 | 572.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 793.758,02 | 1.0 | 7009.0 | 1390.0 | 15.Nov.2049 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 792.346,00 | 1.0 | 10220.0 | 356.0 | 15.Apr.2030 | 524.0 |
| KMI | KINDER MORGAN INC | Energie | 789.503,02 | 1.0 | 10225.0 | 366.0 | 01.Juni2030 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 789.685,23 | 1.0 | 6297.0 | 1584.0 | 09.Juli2060 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 785.046,16 | 1.0 | 7011.0 | 1327.0 | 01.Mai2050 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 782.673,86 | 1.0 | 6221.0 | 1472.0 | 15.Mai2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 783.224,49 | 1.0 | 6333.0 | 1496.0 | 01.Juni2050 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 779.657,77 | 1.0 | 10262.0 | 281.0 | 10.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 761.265,43 | 1.0 | 10067.0 | 274.0 | 13.März2029 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 757.316,20 | 1.0 | 7719.0 | 1291.0 | 01.Okt.2049 | 419.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 751.971,78 | 1.0 | 6758.0 | 1110.0 | 22.Juni2047 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 743.389,25 | 1.0 | 6022.0 | 1056.0 | 19.Mai2050 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 739.160,70 | 1.0 | 9776.0 | 735.0 | 29.Jan.2037 | 542.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 737.571,91 | 1.0 | 7477.0 | 1372.0 | 06.Apr.2050 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 732.896,23 | 1.0 | 9877.0 | 424.0 | 15.Jan.2031 | 440.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 731.682,17 | 1.0 | 5842.0 | 1502.0 | 01.Okt.2051 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 727.787,93 | 1.0 | 9826.0 | 559.0 | 15.Dez.2032 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 725.444,50 | 1.0 | 10006.0 | 771.0 | 26.März2036 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 724.520,90 | 1.0 | 9689.0 | 705.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 712.774,16 | 1.0 | 10099.0 | 1398.0 | 18.März2056 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 700.413,44 | 1.0 | 6884.0 | 1442.0 | 15.März2052 | 355.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 687.745,18 | 1.0 | 9699.0 | 1371.0 | 19.Feb.2056 | 565.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 687.258,96 | 1.0 | 10130.0 | 269.0 | 01.Apr.2029 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 684.384,58 | 1.0 | 13371.0 | 0.0 | nan | 0.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 673.325,33 | 1.0 | 9878.0 | 585.0 | 06.März2033 | 450.0 |
| KEY | KEYCORP MTN | Bankwesen | 672.734,96 | 1.0 | 9809.0 | 727.0 | 28.Jan.2037 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 669.423,90 | 1.0 | 10083.0 | 270.0 | 15.März2029 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.003,71 | 1.0 | 11570.0 | 0.0 | nan | 0.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 641.264,27 | 1.0 | 9763.0 | 447.0 | 15.Apr.2031 | 435.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 624.962,61 | 1.0 | 9989.0 | 1354.0 | 30.Juli2056 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.054,00 | 1.0 | 9822.0 | 414.0 | 10.Dez.2031 | 447.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 609.501,50 | 1.0 | 10049.0 | 738.0 | 15.Jan.2036 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 589.575,87 | 1.0 | 10038.0 | 722.0 | 15.Jan.2036 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 574.900,07 | 1.0 | 9910.0 | 426.0 | 13.Jan.2031 | 441.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 563.922,42 | 1.0 | 8529.0 | 521.0 | 19.Mai2032 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 554.940,66 | 1.0 | 9913.0 | 424.0 | 15.Jan.2031 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 537.015,66 | 1.0 | 9723.0 | 422.0 | 25.Feb.2032 | 495.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 533.443,04 | 1.0 | 10241.0 | 273.0 | 13.März2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 526.064,64 | 1.0 | 9875.0 | 433.0 | 12.Feb.2031 | 421.0 |
| BRO | BROWN & BROWN INC | Versicherung | 516.083,31 | 1.0 | 9994.0 | 371.0 | 23.Juni2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 513.818,02 | 1.0 | 6105.0 | 1017.0 | 15.März2043 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 508.144,88 | 1.0 | 9769.0 | 414.0 | 23.Jan.2031 | 570.0 |
| FDX | FEDEX CORP | Transport | 465.155,84 | 1.0 | 9208.0 | 1257.0 | 15.Mai2050 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 465.328,51 | 1.0 | 6990.0 | 937.0 | 01.Sept.2043 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 444.250,45 | 1.0 | 9887.0 | 565.0 | 15.Jan.2033 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 435.855,48 | 1.0 | 9177.0 | 418.0 | 15.Jan.2031 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 425.699,95 | 0.0 | 10391.0 | 367.0 | 30.Juli2030 | 788.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 418.092,97 | 0.0 | 9684.0 | 1319.0 | 15.Mai2056 | 605.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 412.290,10 | 0.0 | 9964.0 | 421.0 | 15.Jan.2031 | 470.0 |
| DAL | DELTA AIR LINES INC | Transport | 402.804,46 | 0.0 | 10088.0 | 376.0 | 10.Juli2030 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 393.540,18 | 0.0 | 10077.0 | 355.0 | 15.März2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 386.558,82 | 0.0 | 8734.0 | 684.0 | 30.Apr.2036 | 688.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 381.883,52 | 0.0 | 10171.0 | 699.0 | 17.März2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 362.732,77 | 0.0 | 10076.0 | 966.0 | 25.März2040 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.492,99 | 0.0 | 10131.0 | 1376.0 | 01.Juni2055 | 562.0 |
| INTNED | ING GROEP NV | Bankwesen | 333.427,02 | 0.0 | 9856.0 | 278.0 | 09.Apr.2029 | 405.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 314.677,04 | 0.0 | 10126.0 | 265.0 | 11.März2029 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 272.490,25 | 0.0 | 9952.0 | 263.0 | 01.März2029 | 435.0 |
| AMD | XILINX INC | Technologie | 251.003,95 | 0.0 | 9221.0 | 388.0 | 01.Juni2030 | 238.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 246.186,27 | 0.0 | 9952.0 | 1366.0 | 24.Juli2055 | 570.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 218.956,16 | 0.0 | 10183.0 | 682.0 | 24.Apr.2035 | 579.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.804,58 | 0.0 | 10909.0 | 826.0 | 01.Juni2038 | 680.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 199.423,15 | 0.0 | 9920.0 | 713.0 | 15.Feb.2035 | 461.0 |
| ADBE | ADOBE INC | Technologie | 167.839,72 | 0.0 | 10132.0 | 270.0 | 04.Apr.2029 | 480.0 |
| EQT | EQT CORP | Energie | 135.511,24 | 0.0 | 9946.0 | 407.0 | 15.Jan.2031 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 116.000,00 | 0.0 | 9944.0 | 404.0 | 15.Nov.2030 | 429.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 106.929,11 | 0.0 | 9653.0 | 726.0 | 07.Aug.2035 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 102.006,68 | 0.0 | 10093.0 | 266.0 | 15.Apr.2029 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 102.150,36 | 0.0 | 9522.0 | 726.0 | 15.Nov.2035 | 525.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 99.943,67 | 0.0 | 9813.0 | 403.0 | 15.Nov.2030 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 77.580,51 | 0.0 | 10262.0 | 380.0 | 30.Juli2030 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 75.776,20 | 0.0 | 9903.0 | 400.0 | 01.Okt.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 49.809,92 | 0.0 | 9891.0 | 771.0 | 30.Apr.2036 | 513.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 50.266,73 | 0.0 | 9889.0 | 743.0 | 15.Nov.2035 | 492.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 49.108,64 | 0.0 | 9750.0 | 761.0 | 03.Feb.2036 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 49.450,31 | 0.0 | 9814.0 | 740.0 | 30.Jan.2037 | 507.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 33.917,47 | 0.0 | 9607.0 | 1338.0 | 03.Feb.2056 | 580.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 9.852,36 | 0.0 | 9750.0 | 806.0 | 15.Jan.2037 | 517.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 861,88 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,58 | 0.0 | 12631.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.488.778,34 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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