Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3006 securities.
Note: The data shown here is as of date Nov. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 61.545.438,94 | 69.0 | 10007.0 | 10.0 | nan | 387.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.601.955,26 | 22.0 | 9327.0 | 1200.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.175.573,80 | 17.0 | 8861.0 | 1234.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.876.689,76 | 15.0 | 9782.0 | 396.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 13.245.781,48 | 15.0 | 9924.0 | 1261.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.887.517,56 | 14.0 | 10112.0 | 608.0 | 19.Mai2033 | 475.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.839.791,14 | 14.0 | 9881.0 | 783.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.478.116,08 | 14.0 | 9401.0 | 901.0 | 25.März2038 | 478.0 |
| T | AT&T INC | Kommunikation | 12.412.778,32 | 14.0 | 6821.0 | 1485.0 | 15.Sept.2053 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.321.827,99 | 14.0 | 9581.0 | 1340.0 | 19.Mai2053 | 530.0 |
| META | META PLATFORMS INC | Kommunikation | 12.191.406,81 | 14.0 | 9940.0 | 1175.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.135.426,38 | 14.0 | 10439.0 | 638.0 | 23.Jan.2035 | 547.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 12.113.780,47 | 13.0 | 9647.0 | 364.0 | 21.Nov.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 12.065.681,53 | 13.0 | 6787.0 | 1514.0 | 15.Sept.2055 | 355.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.992.473,92 | 13.0 | 10144.0 | 551.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.761.666,26 | 13.0 | 10326.0 | 602.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.730.987,92 | 13.0 | 9294.0 | 1245.0 | 04.Apr.2051 | 501.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.680.046,91 | 13.0 | 8367.0 | 1338.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.414.428,42 | 13.0 | 11146.0 | 829.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.139.489,10 | 12.0 | 10213.0 | 549.0 | 22.Juli2033 | 501.0 |
| T | AT&T INC | Kommunikation | 10.864.349,17 | 12.0 | 8480.0 | 700.0 | 01.Dez.2033 | 255.0 |
| META | META PLATFORMS INC | Kommunikation | 10.854.738,91 | 12.0 | 9959.0 | 1507.0 | 15.Nov.2065 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.392.396,06 | 12.0 | 8134.0 | 1296.0 | 20.März2051 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.189.342,54 | 11.0 | 10489.0 | 605.0 | 25.Juli2034 | 556.0 |
| T | AT&T INC | Kommunikation | 10.119.850,20 | 11.0 | 7030.0 | 1497.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.096.255,65 | 11.0 | 9150.0 | 546.0 | 25.Jan.2033 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.087.309,03 | 11.0 | 10410.0 | 597.0 | 01.Juni2034 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.888.710,03 | 11.0 | 10458.0 | 697.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.880.342,80 | 11.0 | 6692.0 | 1570.0 | 17.März2052 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 9.851.257,87 | 11.0 | 10260.0 | 386.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.835.298,78 | 11.0 | 10311.0 | 392.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.819.414,35 | 11.0 | 6767.0 | 1558.0 | 15.Sept.2059 | 365.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.789.855,34 | 11.0 | 9322.0 | 548.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.772.198,06 | 11.0 | 9157.0 | 549.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.639.706,46 | 11.0 | 9118.0 | 547.0 | 04.Feb.2033 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.458.391,00 | 11.0 | 10458.0 | 692.0 | 18.Jan.2036 | 559.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.381.348,56 | 10.0 | 9947.0 | 1331.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.343.090,02 | 10.0 | 8915.0 | 512.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.333.533,88 | 10.0 | 10345.0 | 592.0 | 02.März2033 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.973.833,16 | 10.0 | 9133.0 | 493.0 | 22.Apr.2032 | 269.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.968.120,12 | 10.0 | 6269.0 | 1552.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.967.124,34 | 10.0 | 10389.0 | 601.0 | 24.Apr.2034 | 539.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 8.894.488,77 | 10.0 | 9842.0 | 831.0 | 15.Jan.2037 | 517.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.841.237,47 | 10.0 | 9386.0 | 1470.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.818.002,61 | 10.0 | 8848.0 | 515.0 | 21.Juli2032 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.817.667,97 | 10.0 | 9454.0 | 363.0 | 15.Okt.2030 | 274.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.811.181,45 | 10.0 | 9212.0 | 546.0 | 30.Jan.2032 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.780.278,51 | 10.0 | 10227.0 | 328.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.769.595,69 | 10.0 | 8843.0 | 479.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.721.795,95 | 10.0 | 7378.0 | 1066.0 | 19.Juni2041 | 268.0 |
| C | CITIGROUP INC | Bankwesen | 8.687.158,73 | 10.0 | 9975.0 | 389.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.684.100,13 | 10.0 | 9970.0 | 546.0 | 27.Apr.2033 | 457.0 |
| BA | BOEING CO | Produktionsmittel | 8.601.378,79 | 10.0 | 9904.0 | 1412.0 | 01.Mai2060 | 593.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.582.445,57 | 10.0 | 10081.0 | 1249.0 | 23.Jan.2049 | 555.0 |
| AAPL | APPLE INC | Technologie | 8.532.940,34 | 10.0 | 9287.0 | 1232.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.516.125,68 | 9.0 | 8894.0 | 514.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.481.700,13 | 9.0 | 8905.0 | 459.0 | 24.Okt.2031 | 192.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.426.408,78 | 9.0 | 9102.0 | 492.0 | 24.Mai2032 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.408.680,77 | 9.0 | 10199.0 | 552.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.409.112,61 | 9.0 | 9323.0 | 390.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.389.419,90 | 9.0 | 10421.0 | 636.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.336.145,47 | 9.0 | 10700.0 | 615.0 | 15.Sept.2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.324.596,96 | 9.0 | 10299.0 | 602.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.299.512,46 | 9.0 | 9216.0 | 413.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.297.143,13 | 9.0 | 10266.0 | 1295.0 | 28.Jan.2056 | 573.0 |
| BA | BOEING CO | Produktionsmittel | 8.280.142,11 | 9.0 | 10215.0 | 969.0 | 01.Mai2040 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.255.355,62 | 9.0 | 10399.0 | 636.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.247.805,53 | 9.0 | 10333.0 | 687.0 | 22.Juli2035 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.234.778,95 | 9.0 | 8756.0 | 574.0 | 15.März2032 | 236.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.235.222,12 | 9.0 | 8933.0 | 1004.0 | 21.Nov.2039 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 8.209.250,60 | 9.0 | 9034.0 | 497.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.190.623,81 | 9.0 | 9079.0 | 493.0 | 22.Apr.2032 | 262.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.118.733,55 | 9.0 | 8959.0 | 435.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.111.617,06 | 9.0 | 8861.0 | 482.0 | 04.Feb.2032 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.081.162,58 | 9.0 | 9109.0 | 501.0 | 22.Apr.2032 | 258.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.058.029,75 | 9.0 | 8976.0 | 540.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.973.595,19 | 9.0 | 9293.0 | 416.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.877.074,75 | 9.0 | 9586.0 | 1116.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.860.251,61 | 9.0 | 9497.0 | 554.0 | 17.März2033 | 379.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.830.510,08 | 9.0 | 10226.0 | 689.0 | 03.Dez.2035 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 7.818.092,72 | 9.0 | 9129.0 | 542.0 | 25.Jan.2033 | 306.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.713.435,60 | 9.0 | 10386.0 | 694.0 | 28.Jan.2036 | 554.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.704.681,12 | 9.0 | 9857.0 | 318.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.671.131,29 | 9.0 | 10284.0 | 668.0 | 23.Juli2035 | 533.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.645.106,44 | 9.0 | 10093.0 | 703.0 | 22.Okt.2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.632.074,77 | 9.0 | 9059.0 | 1148.0 | 20.Juli2045 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.587.392,86 | 8.0 | 10311.0 | 391.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.578.129,13 | 8.0 | 10399.0 | 607.0 | 21.Juli2034 | 542.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.565.227,59 | 8.0 | 8318.0 | 1362.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.523.366,43 | 8.0 | 10291.0 | 668.0 | 19.Juli2035 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.490.244,33 | 8.0 | 9287.0 | 394.0 | 13.Feb.2031 | 250.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.384.033,32 | 8.0 | 9634.0 | 1089.0 | 19.Mai2043 | 511.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.362.163,05 | 8.0 | 9311.0 | 472.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.356.872,90 | 8.0 | 9339.0 | 385.0 | 22.Jan.2031 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.333.809,99 | 8.0 | 5744.0 | 1598.0 | 01.Nov.2056 | 294.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.310.159,69 | 8.0 | 10054.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.297.602,05 | 8.0 | 10444.0 | 725.0 | 09.Mai2036 | 546.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.293.631,85 | 8.0 | 9534.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.290.462,46 | 8.0 | 8737.0 | 491.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.272.084,20 | 8.0 | 10362.0 | 640.0 | 23.Jan.2035 | 534.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.255.299,49 | 8.0 | 9608.0 | 1071.0 | 23.Okt.2045 | 648.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.251.978,52 | 8.0 | 10631.0 | 654.0 | 25.Apr.2035 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.251.998,44 | 8.0 | 9198.0 | 908.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.237.448,11 | 8.0 | 11967.0 | 887.0 | 15.März2039 | 720.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.216.894,08 | 8.0 | 10545.0 | 719.0 | 22.Apr.2036 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.195.561,34 | 8.0 | 9487.0 | 367.0 | 30.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.164.946,89 | 8.0 | 8744.0 | 1311.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.139.101,43 | 8.0 | 9061.0 | 489.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.116.016,16 | 8.0 | 8157.0 | 1241.0 | 15.Nov.2048 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 7.107.381,27 | 8.0 | 9970.0 | 1399.0 | 15.Nov.2055 | 563.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.077.497,96 | 8.0 | 8642.0 | 819.0 | 15.Nov.2035 | 314.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 7.072.033,96 | 8.0 | 11263.0 | 856.0 | 15.Mai2038 | 638.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.059.462,25 | 8.0 | 10078.0 | 1074.0 | 19.Nov.2045 | 556.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.005.518,15 | 8.0 | 5987.0 | 1513.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.981.769,00 | 8.0 | 11094.0 | 616.0 | 23.Okt.2034 | 649.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.978.482,60 | 8.0 | 10193.0 | 391.0 | 19.Mai2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.974.668,80 | 8.0 | 9907.0 | 787.0 | 15.Jan.2036 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.959.337,49 | 8.0 | 9981.0 | 749.0 | 15.Sept.2036 | 489.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.957.395,86 | 8.0 | 10058.0 | 698.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.955.703,27 | 8.0 | 8753.0 | 504.0 | 28.Apr.2032 | 193.0 |
| META | META PLATFORMS INC | Kommunikation | 6.951.594,86 | 8.0 | 9678.0 | 578.0 | 15.Aug.2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.933.810,48 | 8.0 | 9886.0 | 1386.0 | 15.März2054 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.911.985,82 | 8.0 | 11723.0 | 376.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.843.745,40 | 8.0 | 10296.0 | 389.0 | 17.Apr.2031 | 519.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.816.789,24 | 8.0 | 9809.0 | 738.0 | 14.Mai2035 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.781.069,81 | 8.0 | 12237.0 | 404.0 | 15.Dez.2030 | 963.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.778.908,53 | 8.0 | 10115.0 | 596.0 | 13.Feb.2033 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 6.756.714,50 | 8.0 | 8898.0 | 537.0 | 03.Nov.2032 | 252.0 |
| META | META PLATFORMS INC | Kommunikation | 6.749.391,98 | 8.0 | 9667.0 | 1374.0 | 15.Aug.2054 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.747.463,05 | 8.0 | 10654.0 | 657.0 | 22.Apr.2035 | 577.0 |
| T | AT&T INC | Kommunikation | 6.739.947,70 | 8.0 | 9992.0 | 375.0 | 15.Feb.2030 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.704.302,39 | 7.0 | 8849.0 | 544.0 | 22.Sept.2031 | 180.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.695.040,96 | 7.0 | 9665.0 | 322.0 | 15.Dez.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 6.685.289,62 | 7.0 | 9321.0 | 392.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.682.577,28 | 7.0 | 10414.0 | 713.0 | 23.Apr.2036 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.662.495,50 | 7.0 | 10986.0 | 1017.0 | 09.März2044 | 633.0 |
| AVGO | BROADCOM INC | Technologie | 6.629.794,76 | 7.0 | 9867.0 | 582.0 | 15.Nov.2032 | 430.0 |
| V | VISA INC | Technologie | 6.628.298,68 | 7.0 | 8794.0 | 1233.0 | 14.Dez.2045 | 430.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.620.044,05 | 7.0 | 8850.0 | 552.0 | 10.Dez.2031 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.609.203,33 | 7.0 | 7922.0 | 1085.0 | 22.Apr.2042 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.597.946,56 | 7.0 | 10587.0 | 1226.0 | 09.Nov.2052 | 690.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.594.232,50 | 7.0 | 10322.0 | 369.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.578.527,40 | 7.0 | 10043.0 | 290.0 | 23.Jan.2030 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 6.563.406,60 | 7.0 | 9135.0 | 698.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.557.923,22 | 7.0 | 9637.0 | 339.0 | 23.Juli2030 | 319.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.555.065,25 | 7.0 | 7185.0 | 1441.0 | 22.März2051 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.551.958,42 | 7.0 | 9828.0 | 320.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.552.267,49 | 7.0 | 10539.0 | 642.0 | 04.März2035 | 572.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.548.902,06 | 7.0 | 10648.0 | 654.0 | 19.Apr.2035 | 583.0 |
| T | AT&T INC | Kommunikation | 6.513.262,21 | 7.0 | 9631.0 | 737.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.513.098,91 | 7.0 | 8938.0 | 535.0 | 20.Okt.2032 | 251.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.511.055,47 | 7.0 | 8970.0 | 889.0 | 31.Okt.2038 | 402.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.487.495,29 | 7.0 | 9051.0 | 1094.0 | 01.Juni2042 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.484.914,91 | 7.0 | 9962.0 | 1364.0 | 22.Feb.2054 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.474.819,66 | 7.0 | 10286.0 | 386.0 | 13.Mai2031 | 524.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.470.223,84 | 7.0 | 10835.0 | 805.0 | 16.Dez.2036 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.470.593,52 | 7.0 | 7769.0 | 1049.0 | 30.Apr.2041 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.453.253,48 | 7.0 | 10249.0 | 329.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.450.694,41 | 7.0 | 8988.0 | 533.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.433.486,71 | 7.0 | 7170.0 | 1392.0 | 22.Apr.2052 | 333.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.425.693,83 | 7.0 | 8711.0 | 1341.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.415.658,52 | 7.0 | 10029.0 | 546.0 | 26.Apr.2033 | 459.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.374.939,06 | 7.0 | 10526.0 | 714.0 | 17.Apr.2036 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.337.871,44 | 7.0 | 9118.0 | 486.0 | 25.März2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.313.139,26 | 7.0 | 10096.0 | 353.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.294.527,88 | 7.0 | 9112.0 | 482.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.285.543,11 | 7.0 | 6719.0 | 1370.0 | 01.Apr.2050 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.280.440,48 | 7.0 | 10236.0 | 391.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.273.425,97 | 7.0 | 10420.0 | 308.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.246.146,10 | 7.0 | 9932.0 | 1465.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.223.551,10 | 7.0 | 8981.0 | 942.0 | 22.Juli2038 | 397.0 |
| FI | FISERV INC | Technologie | 6.218.162,62 | 7.0 | 10289.0 | 616.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.217.589,72 | 7.0 | 9894.0 | 358.0 | 03.Dez.2029 | 402.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.205.621,88 | 7.0 | 9211.0 | 564.0 | 15.März2032 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.197.313,76 | 7.0 | 7823.0 | 1112.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.191.705,31 | 7.0 | 10241.0 | 328.0 | 19.Juli2030 | 504.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.185.965,12 | 7.0 | 12067.0 | 429.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC | Bankwesen | 6.184.829,62 | 7.0 | 10115.0 | 534.0 | 24.Mai2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.182.121,08 | 7.0 | 8994.0 | 503.0 | 12.Mai2031 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.176.563,81 | 7.0 | 8232.0 | 1319.0 | 15.Mai2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.168.904,10 | 7.0 | 9038.0 | 528.0 | 22.Nov.2032 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.166.976,85 | 7.0 | 9912.0 | 1349.0 | 15.Juli2054 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.157.701,06 | 7.0 | 10304.0 | 366.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.154.279,65 | 7.0 | 10957.0 | 980.0 | 01.Feb.2041 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 6.136.163,68 | 7.0 | 9662.0 | 1489.0 | 15.Aug.2064 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.130.588,23 | 7.0 | 10277.0 | 667.0 | 15.März2034 | 505.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.128.585,27 | 7.0 | 10147.0 | 410.0 | 18.Juli2031 | 473.0 |
| C | CITIGROUP INC | Bankwesen | 6.119.052,31 | 7.0 | 10228.0 | 713.0 | 27.März2036 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.116.013,17 | 7.0 | 9918.0 | 592.0 | 06.Feb.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.096.875,96 | 7.0 | 11329.0 | 856.0 | 15.Mai2038 | 640.0 |
| BA | BOEING CO | Produktionsmittel | 6.092.992,10 | 7.0 | 11359.0 | 1299.0 | 01.Mai2054 | 686.0 |
| FI | FISERV INC | Technologie | 6.081.658,54 | 7.0 | 9637.0 | 330.0 | 01.Juli2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.060.829,89 | 7.0 | 10180.0 | 617.0 | 15.Juli2033 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.052.959,35 | 7.0 | 10256.0 | 294.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.037.156,07 | 7.0 | 8980.0 | 532.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.026.594,10 | 7.0 | 10103.0 | 320.0 | 14.Juni2030 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.025.262,05 | 7.0 | 10131.0 | 1075.0 | 02.März2043 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 6.022.832,86 | 7.0 | 10301.0 | 740.0 | 15.Juli2035 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.022.978,69 | 7.0 | 10057.0 | 346.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.016.606,53 | 7.0 | 7167.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.012.818,80 | 7.0 | 11184.0 | 885.0 | 15.Dez.2038 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.005.690,86 | 7.0 | 8981.0 | 491.0 | 15.März2031 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.983.573,64 | 7.0 | 10440.0 | 695.0 | 25.Feb.2036 | 579.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.977.744,94 | 7.0 | 8863.0 | 1189.0 | 08.März2047 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.976.745,81 | 7.0 | 8358.0 | 1314.0 | 22.Aug.2047 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.969.243,72 | 7.0 | 9131.0 | 1178.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 5.967.829,19 | 7.0 | 8502.0 | 1198.0 | 04.Mai2043 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.958.033,43 | 7.0 | 9854.0 | 737.0 | 15.März2035 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.953.660,10 | 7.0 | 10305.0 | 369.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.921.438,56 | 7.0 | 9941.0 | 757.0 | 21.Okt.2036 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.910.696,67 | 7.0 | 8540.0 | 1269.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.896.051,61 | 7.0 | 10146.0 | 676.0 | 10.Sept.2035 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.880.905,04 | 7.0 | 7434.0 | 1229.0 | 15.Juli2046 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.874.257,95 | 7.0 | 9578.0 | 427.0 | 01.Sept.2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.857.788,28 | 7.0 | 9638.0 | 560.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.840.194,11 | 7.0 | 10348.0 | 369.0 | 24.Jan.2031 | 524.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.835.278,61 | 7.0 | 9614.0 | 721.0 | 01.Nov.2034 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.827.449,31 | 6.0 | 8918.0 | 1257.0 | 15.Dez.2048 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.816.689,56 | 6.0 | 9866.0 | 574.0 | 26.Sept.2032 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.813.130,24 | 6.0 | 9887.0 | 306.0 | 20.März2030 | 398.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.811.750,18 | 6.0 | 9953.0 | 435.0 | 21.Okt.2031 | 437.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.806.182,30 | 6.0 | 11208.0 | 746.0 | 20.Juni2036 | 704.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.801.908,06 | 6.0 | 8526.0 | 881.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.788.943,04 | 6.0 | 10468.0 | 698.0 | 24.Jan.2036 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.784.688,35 | 6.0 | 9912.0 | 394.0 | 01.Juli2030 | 455.0 |
| T | AT&T INC | Kommunikation | 5.776.408,26 | 6.0 | 7126.0 | 1400.0 | 01.Juni2051 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.770.206,95 | 6.0 | 10322.0 | 454.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.767.746,57 | 6.0 | 7077.0 | 1357.0 | 25.März2051 | 395.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.764.484,59 | 6.0 | 9928.0 | 844.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.756.413,28 | 6.0 | 9438.0 | 1382.0 | 26.Sept.2065 | 610.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.755.320,29 | 6.0 | 9969.0 | 437.0 | 22.Okt.2031 | 436.0 |
| BA | BOEING CO | Produktionsmittel | 5.728.894,76 | 6.0 | 11052.0 | 650.0 | 01.Mai2034 | 653.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.714.990,45 | 6.0 | 10357.0 | 373.0 | 02.März2030 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.712.874,67 | 6.0 | 11413.0 | 840.0 | 15.Sept.2037 | 645.0 |
| T | AT&T INC | Kommunikation | 5.713.058,10 | 6.0 | 9158.0 | 499.0 | 01.Juni2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.713.451,25 | 6.0 | 8741.0 | 458.0 | 18.Sept.2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.697.342,06 | 6.0 | 9775.0 | 335.0 | 26.Juli2029 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.695.456,46 | 6.0 | 10435.0 | 311.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.676.572,09 | 6.0 | 11163.0 | 617.0 | 01.Nov.2034 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.665.548,28 | 6.0 | 10112.0 | 1212.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.658.343,33 | 6.0 | 10430.0 | 309.0 | 22.Apr.2030 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.812,97 | 6.0 | 9814.0 | 641.0 | 10.Aug.2033 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 5.654.789,78 | 6.0 | 8218.0 | 1104.0 | 15.Feb.2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.650.327,93 | 6.0 | 10994.0 | 621.0 | 23.Okt.2034 | 625.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.640.291,91 | 6.0 | 10124.0 | 731.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.612.122,92 | 6.0 | 9975.0 | 1097.0 | 15.Jan.2044 | 561.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.598.240,17 | 6.0 | 6861.0 | 1580.0 | 22.März2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.593.711,49 | 6.0 | 10236.0 | 1094.0 | 29.Nov.2045 | 553.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.592.008,34 | 6.0 | 10016.0 | 318.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.582.341,22 | 6.0 | 10235.0 | 288.0 | 23.Jan.2030 | 501.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.568.590,65 | 6.0 | 10490.0 | 627.0 | 05.Jan.2035 | 568.0 |
| T | AT&T INC | Kommunikation | 5.545.318,36 | 6.0 | 10237.0 | 736.0 | 15.Aug.2035 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.538.583,76 | 6.0 | 6861.0 | 1491.0 | 12.Mai2051 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.530.687,32 | 6.0 | 10140.0 | 507.0 | 21.Okt.2032 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.529.993,87 | 6.0 | 9975.0 | 766.0 | 22.Okt.2036 | 481.0 |
| AAPL | APPLE INC | Technologie | 5.526.237,69 | 6.0 | 8871.0 | 491.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.514.555,66 | 6.0 | 6792.0 | 1488.0 | 15.Okt.2052 | 340.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.504.503,96 | 6.0 | 12121.0 | 499.0 | 15.März2032 | 875.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.486.375,06 | 6.0 | 9089.0 | 481.0 | 15.Feb.2031 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.485.419,09 | 6.0 | 9879.0 | 1120.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.476.094,72 | 6.0 | 10314.0 | 458.0 | 15.März2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.464.323,02 | 6.0 | 10138.0 | 728.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 5.455.547,95 | 6.0 | 10294.0 | 324.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.455.138,03 | 6.0 | 10125.0 | 355.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.452.157,47 | 6.0 | 10698.0 | 561.0 | 09.Nov.2032 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.451.265,84 | 6.0 | 10287.0 | 287.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.433.804,50 | 6.0 | 10297.0 | 703.0 | 03.März2036 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.433.148,59 | 6.0 | 10303.0 | 662.0 | 26.Feb.2034 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.430.266,53 | 6.0 | 10358.0 | 656.0 | 11.Juni2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.420.075,00 | 6.0 | 10390.0 | 658.0 | 22.Feb.2034 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.418.727,71 | 6.0 | 8872.0 | 1289.0 | 23.Juli2048 | 465.0 |
| MPLX | MPLX LP | Energie | 5.417.633,10 | 6.0 | 10184.0 | 659.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.410.285,68 | 6.0 | 10077.0 | 278.0 | 05.Dez.2029 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.410.651,46 | 6.0 | 9750.0 | 405.0 | 01.Juni2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.409.981,28 | 6.0 | 8958.0 | 1215.0 | 21.Aug.2046 | 486.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.409.348,83 | 6.0 | 10431.0 | 587.0 | 15.Feb.2033 | 535.0 |
| META | META PLATFORMS INC | Kommunikation | 5.397.758,15 | 6.0 | 9959.0 | 1321.0 | 15.Mai2053 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.389.500,71 | 6.0 | 7542.0 | 1439.0 | 13.Jan.2051 | 360.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.386.556,70 | 6.0 | 10964.0 | 554.0 | 18.Okt.2033 | 634.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.353.439,31 | 6.0 | 8739.0 | 550.0 | 12.Feb.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.344.215,55 | 6.0 | 9616.0 | 409.0 | 28.Mai2030 | 349.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.340.544,54 | 6.0 | 9924.0 | 297.0 | 07.Feb.2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 5.327.669,99 | 6.0 | 10528.0 | 632.0 | 23.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.321.884,09 | 6.0 | 8503.0 | 1262.0 | 15.März2050 | 433.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.319.691,17 | 6.0 | 9349.0 | 402.0 | 01.Apr.2030 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.307.555,57 | 6.0 | 10690.0 | 359.0 | 06.März2030 | 735.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.293.817,94 | 6.0 | 10309.0 | 370.0 | 15.Feb.2030 | 513.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.245.125,72 | 6.0 | 10000.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.223.013,24 | 6.0 | 10235.0 | 378.0 | 03.März2031 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.220.451,56 | 6.0 | 10377.0 | 656.0 | 23.März2034 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.220.488,01 | 6.0 | 8976.0 | 1141.0 | 06.Nov.2042 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.218.163,24 | 6.0 | 12876.0 | 848.0 | 15.Jan.2039 | 820.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.197.958,83 | 6.0 | 9888.0 | 1464.0 | 15.Juli2064 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.195.418,99 | 6.0 | 9978.0 | 555.0 | 08.Juni2032 | 446.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.193.822,82 | 6.0 | 9156.0 | 1217.0 | 01.März2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.187.198,22 | 6.0 | 10326.0 | 369.0 | 24.Jan.2031 | 514.0 |
| INTC | INTEL CORPORATION | Technologie | 5.185.799,90 | 6.0 | 10178.0 | 588.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 5.181.486,95 | 6.0 | 9928.0 | 793.0 | 15.Feb.2036 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.180.830,77 | 6.0 | 8790.0 | 1223.0 | 14.Mai2046 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.177.977,15 | 6.0 | 10078.0 | 386.0 | 24.März2031 | 449.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.178.281,88 | 6.0 | 9582.0 | 341.0 | 16.Juli2029 | 304.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.152.650,03 | 6.0 | 10795.0 | 829.0 | 01.Apr.2037 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.146.403,56 | 6.0 | 9580.0 | 708.0 | 27.Sept.2034 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.133.440,58 | 6.0 | 9099.0 | 861.0 | 08.Aug.2036 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.120.976,89 | 6.0 | 9788.0 | 321.0 | 15.Mai2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.109.161,70 | 6.0 | 7284.0 | 1475.0 | 15.Apr.2051 | 345.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.089.711,14 | 6.0 | 8890.0 | 449.0 | 15.Okt.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.079.843,78 | 6.0 | 9808.0 | 338.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.078.231,38 | 6.0 | 8841.0 | 464.0 | 19.Nov.2031 | 176.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.078.470,01 | 6.0 | 10123.0 | 580.0 | 26.Jan.2034 | 512.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.078.869,24 | 6.0 | 8358.0 | 1153.0 | 01.Mai2047 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 5.074.051,42 | 6.0 | 10196.0 | 549.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.067.744,06 | 6.0 | 10262.0 | 286.0 | 16.Jan.2030 | 517.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.063.662,79 | 6.0 | 10103.0 | 411.0 | 01.Juli2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.059.405,30 | 6.0 | 10410.0 | 966.0 | 15.Jan.2040 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.059.764,66 | 6.0 | 10020.0 | 446.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.055.126,74 | 6.0 | 10295.0 | 654.0 | 13.Feb.2034 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.053.495,05 | 6.0 | 6024.0 | 1617.0 | 30.Okt.2056 | 299.0 |
| C | CITIGROUP INC | Bankwesen | 5.051.705,27 | 6.0 | 10886.0 | 548.0 | 17.Nov.2033 | 627.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.044.947,94 | 6.0 | 5521.0 | 1661.0 | 01.Nov.2063 | 299.0 |
| META | META PLATFORMS INC | Kommunikation | 5.038.175,94 | 6.0 | 10085.0 | 698.0 | 15.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 5.035.715,82 | 6.0 | 9484.0 | 367.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.025.498,98 | 6.0 | 10596.0 | 268.0 | 01.Nov.2029 | 641.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.025.963,03 | 6.0 | 10317.0 | 694.0 | 17.Nov.2034 | 523.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.992.504,59 | 6.0 | 5900.0 | 1754.0 | 01.Juni2060 | 267.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.988.416,82 | 6.0 | 9580.0 | 1065.0 | 15.Jan.2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.986.394,15 | 6.0 | 9288.0 | 408.0 | 22.Apr.2031 | 252.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.983.707,71 | 6.0 | 10340.0 | 915.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.974.900,70 | 6.0 | 9340.0 | 860.0 | 24.Apr.2038 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.971.901,80 | 6.0 | 10102.0 | 734.0 | 03.Aug.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.963.674,93 | 6.0 | 10283.0 | 725.0 | 23.Okt.2035 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.948.467,30 | 6.0 | 9093.0 | 543.0 | 21.Jan.2033 | 294.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.946.935,99 | 6.0 | 9528.0 | 1136.0 | 30.Sept.2043 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.917.794,48 | 5.0 | 11207.0 | 1032.0 | 24.Juli2042 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 4.912.078,82 | 5.0 | 9296.0 | 640.0 | 15.Apr.2033 | 342.0 |
| AAPL | APPLE INC | Technologie | 4.911.004,72 | 5.0 | 9399.0 | 359.0 | 11.Sept.2029 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.907.156,59 | 5.0 | 10073.0 | 826.0 | 30.Nov.2036 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.903.342,25 | 5.0 | 9020.0 | 429.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.902.263,37 | 5.0 | 11308.0 | 610.0 | 20.Okt.2034 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.899.969,43 | 5.0 | 7811.0 | 1048.0 | 01.Apr.2040 | 360.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.890.844,98 | 5.0 | 8277.0 | 1212.0 | 01.Juni2046 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.888.964,92 | 5.0 | 6548.0 | 1486.0 | 01.Apr.2060 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.883.452,64 | 5.0 | 10487.0 | 715.0 | 24.Apr.2036 | 562.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.876.415,87 | 5.0 | 8686.0 | 1269.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.868.858,18 | 5.0 | 9455.0 | 970.0 | 15.Juli2040 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.861.790,09 | 5.0 | 10379.0 | 1432.0 | 23.Jan.2059 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.854.120,58 | 5.0 | 9286.0 | 371.0 | 15.Nov.2029 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.853.431,90 | 5.0 | 8731.0 | 484.0 | 20.Jan.2031 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.841.920,89 | 5.0 | 8436.0 | 1260.0 | 01.März2046 | 411.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.832.045,86 | 5.0 | 8494.0 | 1366.0 | 19.März2050 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.830.653,58 | 5.0 | 9385.0 | 549.0 | 15.März2032 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.828.723,16 | 5.0 | 9770.0 | 392.0 | 19.März2030 | 348.0 |
| T | AT&T INC | Kommunikation | 4.808.223,37 | 5.0 | 7896.0 | 1100.0 | 01.Juni2041 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.803.112,00 | 5.0 | 9922.0 | 1368.0 | 01.Apr.2055 | 570.0 |
| T | AT&T INC | Kommunikation | 4.798.605,89 | 5.0 | 8744.0 | 565.0 | 01.Feb.2032 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.792.103,68 | 5.0 | 8938.0 | 1270.0 | 06.Feb.2053 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.789.297,89 | 5.0 | 10719.0 | 382.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.788.319,26 | 5.0 | 9468.0 | 384.0 | 16.Jan.2030 | 310.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.787.009,15 | 5.0 | 8769.0 | 562.0 | 04.Feb.2032 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.784.519,17 | 5.0 | 11092.0 | 599.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.779.460,36 | 5.0 | 10746.0 | 806.0 | 29.Jan.2037 | 611.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.779.733,22 | 5.0 | 9356.0 | 391.0 | 07.Feb.2030 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.772.672,65 | 5.0 | 10240.0 | 1315.0 | 15.Feb.2053 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 4.770.119,54 | 5.0 | 10039.0 | 587.0 | 01.Feb.2034 | 484.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.763.152,51 | 5.0 | 10481.0 | 480.0 | 15.Juli2031 | 544.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.757.066,61 | 5.0 | 10562.0 | 696.0 | 13.Mai2036 | 579.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.757.471,00 | 5.0 | 8103.0 | 1318.0 | 15.Okt.2047 | 403.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.756.356,13 | 5.0 | 9904.0 | 707.0 | 15.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.756.518,87 | 5.0 | 9496.0 | 365.0 | 22.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 4.756.718,79 | 5.0 | 8760.0 | 454.0 | 15.Aug.2030 | 110.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.742.497,98 | 5.0 | 9741.0 | 1119.0 | 02.Nov.2043 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.740.211,85 | 5.0 | 11453.0 | 545.0 | 02.Nov.2033 | 744.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.735.140,36 | 5.0 | 10249.0 | 296.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.733.852,87 | 5.0 | 10403.0 | 586.0 | 15.Feb.2033 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.729.362,84 | 5.0 | 10691.0 | 412.0 | 30.Sept.2030 | 615.0 |
| META | META PLATFORMS INC | Kommunikation | 4.729.071,67 | 5.0 | 8415.0 | 1396.0 | 15.Aug.2052 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.727.347,60 | 5.0 | 8935.0 | 445.0 | 10.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 4.726.585,07 | 5.0 | 9542.0 | 1293.0 | 10.Feb.2053 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.725.557,31 | 5.0 | 9831.0 | 755.0 | 26.Sept.2035 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 4.714.090,52 | 5.0 | 10077.0 | 787.0 | 15.Nov.2035 | 470.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.709.665,14 | 5.0 | 8492.0 | 1331.0 | 15.Aug.2048 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.701.743,89 | 5.0 | 8981.0 | 877.0 | 24.Juli2038 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.696.275,76 | 5.0 | 10239.0 | 541.0 | 19.Aug.2032 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.687.259,48 | 5.0 | 8235.0 | 1527.0 | 22.Aug.2057 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.687.480,59 | 5.0 | 10048.0 | 353.0 | 15.Okt.2029 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.686.589,88 | 5.0 | 10055.0 | 699.0 | 15.Sept.2034 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.679.963,48 | 5.0 | 10397.0 | 457.0 | 01.Apr.2031 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.680.299,14 | 5.0 | 8357.0 | 1337.0 | 15.Apr.2050 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 4.679.073,24 | 5.0 | 10212.0 | 553.0 | 15.Juli2032 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.673.848,74 | 5.0 | 9401.0 | 386.0 | 15.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.671.840,71 | 5.0 | 8707.0 | 1211.0 | 27.Jan.2045 | 430.0 |
| CVX | CHEVRON CORP | Energie | 4.665.290,95 | 5.0 | 9240.0 | 420.0 | 11.Mai2030 | 224.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.654.467,64 | 5.0 | 8587.0 | 1225.0 | 22.Feb.2048 | 426.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.650.432,37 | 5.0 | 10437.0 | 655.0 | 01.Juni2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.637.964,24 | 5.0 | 9041.0 | 526.0 | 24.Nov.2032 | 289.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.636.752,70 | 5.0 | 8763.0 | 1150.0 | 01.Apr.2048 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.634.983,94 | 5.0 | 9741.0 | 1387.0 | 26.Feb.2054 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.625.384,03 | 5.0 | 8775.0 | 1272.0 | 19.Juni2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.621.056,20 | 5.0 | 9080.0 | 433.0 | 08.Juli2030 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.617.918,48 | 5.0 | 11297.0 | 741.0 | 15.Dez.2035 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.616.845,50 | 5.0 | 9929.0 | 1157.0 | 30.Nov.2045 | 575.0 |
| T | AT&T INC | Kommunikation | 4.613.743,60 | 5.0 | 9742.0 | 1347.0 | 01.Nov.2054 | 570.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.610.512,76 | 5.0 | 10310.0 | 349.0 | 19.Nov.2030 | 529.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.610.558,24 | 5.0 | 9455.0 | 345.0 | 15.Aug.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.595.850,09 | 5.0 | 8164.0 | 1259.0 | 01.Mai2045 | 390.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.595.880,70 | 5.0 | 10288.0 | 1221.0 | 01.Dez.2052 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.594.876,14 | 5.0 | 7667.0 | 1235.0 | 01.März2050 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.592.063,58 | 5.0 | 10114.0 | 355.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 4.583.388,65 | 5.0 | 12804.0 | 869.0 | 15.Juli2039 | 813.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.581.200,51 | 5.0 | 10814.0 | 916.0 | 15.Feb.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.579.458,75 | 5.0 | 9916.0 | 292.0 | 08.Feb.2029 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.577.910,32 | 5.0 | 10603.0 | 779.0 | 15.Sept.2036 | 645.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.562.587,90 | 5.0 | 9211.0 | 440.0 | 14.Aug.2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.562.623,89 | 5.0 | 8896.0 | 512.0 | 20.Juli2032 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.558.472,16 | 5.0 | 10136.0 | 1229.0 | 24.März2051 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.555.072,26 | 5.0 | 10164.0 | 385.0 | 15.März2030 | 465.0 |
| T | AT&T INC | Kommunikation | 4.552.717,81 | 5.0 | 10361.0 | 651.0 | 15.Feb.2034 | 540.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.546.000,66 | 5.0 | 8677.0 | 1001.0 | 01.Juli2040 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 4.542.125,15 | 5.0 | 10034.0 | 1300.0 | 04.März2056 | 561.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.538.193,68 | 5.0 | 7995.0 | 1061.0 | 15.Jan.2043 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.516.213,51 | 5.0 | 8962.0 | 976.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.505.634,13 | 5.0 | 9939.0 | 626.0 | 15.Apr.2033 | 410.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.503.684,57 | 5.0 | 9112.0 | 411.0 | 31.März2030 | 205.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.498.827,87 | 5.0 | 11537.0 | 349.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 4.494.358,68 | 5.0 | 10164.0 | 493.0 | 15.Aug.2031 | 455.0 |
| T | AT&T INC | Kommunikation | 4.490.564,54 | 5.0 | 8792.0 | 1188.0 | 15.Mai2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.488.162,10 | 5.0 | 9561.0 | 1376.0 | 15.Apr.2054 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.486.902,34 | 5.0 | 8700.0 | 1322.0 | 06.Okt.2048 | 444.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.479.896,97 | 5.0 | 10357.0 | 548.0 | 11.Aug.2033 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.476.934,68 | 5.0 | 9700.0 | 1142.0 | 21.Jan.2044 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.473.834,69 | 5.0 | 8910.0 | 576.0 | 15.Apr.2032 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.469.999,39 | 5.0 | 9117.0 | 1236.0 | 15.Juni2049 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.468.147,68 | 5.0 | 10255.0 | 578.0 | 01.Dez.2032 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 4.467.088,16 | 5.0 | 10641.0 | 589.0 | 12.Juni2034 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.465.394,98 | 5.0 | 10099.0 | 638.0 | 08.März2034 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.465.416,54 | 5.0 | 9798.0 | 728.0 | 15.Feb.2035 | 478.0 |
| V | VISA INC | Technologie | 4.461.832,44 | 5.0 | 9678.0 | 790.0 | 14.Dez.2035 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.458.969,16 | 5.0 | 9920.0 | 431.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.457.071,53 | 5.0 | 10665.0 | 1035.0 | 07.Feb.2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 4.451.152,09 | 5.0 | 8351.0 | 1522.0 | 15.Aug.2062 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.440.918,90 | 5.0 | 9858.0 | 1513.0 | 13.Mai2064 | 540.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.434.336,11 | 5.0 | 9027.0 | 1157.0 | 15.Nov.2045 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.432.753,28 | 5.0 | 10411.0 | 665.0 | 19.März2035 | 555.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.429.470,62 | 5.0 | 10478.0 | 632.0 | 24.Jan.2035 | 571.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.429.812,19 | 5.0 | 11345.0 | 484.0 | 01.Nov.2031 | 800.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.429.090,60 | 5.0 | 10255.0 | 681.0 | 15.Juli2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.424.854,37 | 5.0 | 10303.0 | 903.0 | 14.Feb.2039 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.416.252,15 | 5.0 | 9943.0 | 760.0 | 22.Okt.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.412.889,77 | 5.0 | 10294.0 | 372.0 | 04.Feb.2031 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.410.623,00 | 5.0 | 8855.0 | 547.0 | 15.Okt.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.404.841,81 | 5.0 | 9047.0 | 1190.0 | 15.Juli2045 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.405.128,26 | 5.0 | 10431.0 | 694.0 | 29.Jan.2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.403.563,28 | 5.0 | 6892.0 | 1376.0 | 22.Apr.2051 | 311.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.398.415,71 | 5.0 | 7709.0 | 1078.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.395.543,62 | 5.0 | 7463.0 | 1130.0 | 15.Feb.2041 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.395.132,86 | 5.0 | 9304.0 | 1176.0 | 20.Mai2045 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.393.303,48 | 5.0 | 8974.0 | 501.0 | 15.Mai2031 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.384.683,98 | 5.0 | 9810.0 | 753.0 | 15.März2035 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.380.489,77 | 5.0 | 9121.0 | 1292.0 | 15.März2049 | 490.0 |
| OKE | ONEOK INC | Energie | 4.377.645,74 | 5.0 | 10509.0 | 1251.0 | 01.Sept.2053 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.370.651,78 | 5.0 | 10429.0 | 469.0 | 01.Juni2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.362.033,87 | 5.0 | 10174.0 | 543.0 | 12.Mai2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.360.213,61 | 5.0 | 8942.0 | 498.0 | 23.Apr.2032 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.356.975,89 | 5.0 | 6769.0 | 1450.0 | 15.Feb.2051 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.353.628,90 | 5.0 | 10306.0 | 725.0 | 24.Feb.2035 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.343.487,72 | 5.0 | 10187.0 | 329.0 | 17.Juli2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.343.927,77 | 5.0 | 8698.0 | 1230.0 | 11.Mai2045 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 4.338.603,29 | 5.0 | 9775.0 | 1534.0 | 15.Mai2065 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.330.052,49 | 5.0 | 9508.0 | 917.0 | 15.Aug.2038 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.325.913,75 | 5.0 | 11147.0 | 615.0 | 24.Okt.2034 | 656.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.322.940,28 | 5.0 | 8755.0 | 1346.0 | 15.Mai2052 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.322.217,04 | 5.0 | 9516.0 | 436.0 | 15.Apr.2031 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.322.418,99 | 5.0 | 7828.0 | 1457.0 | 15.März2052 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.319.171,62 | 5.0 | 10135.0 | 1511.0 | 22.Feb.2064 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.314.067,16 | 5.0 | 10513.0 | 586.0 | 08.März2033 | 570.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.305.445,99 | 5.0 | 9967.0 | 439.0 | 22.Okt.2031 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.302.479,74 | 5.0 | 6517.0 | 1531.0 | 15.Okt.2050 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.299.586,51 | 5.0 | 9773.0 | 1371.0 | 05.Apr.2054 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.291.980,46 | 5.0 | 10740.0 | 589.0 | 09.Mai2034 | 622.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.288.195,10 | 5.0 | 10179.0 | 537.0 | 01.Apr.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.283.448,60 | 5.0 | 9476.0 | 1306.0 | 26.Sept.2055 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.280.522,42 | 5.0 | 8612.0 | 495.0 | 15.Feb.2031 | 150.0 |
| PAYX | PAYCHEX INC | Technologie | 4.278.376,74 | 5.0 | 10333.0 | 536.0 | 15.Apr.2032 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.274.103,48 | 5.0 | 9415.0 | 1150.0 | 22.Mai2045 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 4.271.337,92 | 5.0 | 8366.0 | 1296.0 | 25.März2050 | 475.0 |
| T | AT&T INC | Kommunikation | 4.269.061,04 | 5.0 | 10024.0 | 293.0 | 01.März2029 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.269.320,45 | 5.0 | 8928.0 | 754.0 | 15.Mai2035 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.261.955,86 | 5.0 | 10220.0 | 301.0 | 15.März2029 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.261.234,87 | 5.0 | 8383.0 | 1287.0 | 01.März2047 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.257.098,88 | 5.0 | 8440.0 | 904.0 | 15.Nov.2037 | 380.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.255.595,79 | 5.0 | 9909.0 | 693.0 | 15.Sept.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.250.796,44 | 5.0 | 10000.0 | 285.0 | 24.Jan.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.247.225,73 | 5.0 | 10132.0 | 343.0 | 15.Sept.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 4.244.661,03 | 5.0 | 10036.0 | 713.0 | 15.Okt.2034 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.228.104,44 | 5.0 | 10195.0 | 397.0 | 07.Mai2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.226.578,63 | 5.0 | 10328.0 | 525.0 | 12.Feb.2032 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.225.851,11 | 5.0 | 10151.0 | 636.0 | 11.Sept.2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.223.637,91 | 5.0 | 10525.0 | 454.0 | 17.Mai2032 | 573.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.222.932,75 | 5.0 | 10768.0 | 771.0 | 01.Apr.2036 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.220.837,49 | 5.0 | 10481.0 | 692.0 | 16.Jan.2036 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.221.149,39 | 5.0 | 9090.0 | 983.0 | 15.Juni2039 | 413.0 |
| AAPL | APPLE INC | Technologie | 4.215.062,32 | 5.0 | 8977.0 | 1212.0 | 13.Mai2045 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.211.323,30 | 5.0 | 9138.0 | 488.0 | 25.März2031 | 273.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.205.941,43 | 5.0 | 9648.0 | 329.0 | 15.Juni2029 | 295.0 |
| C | CITIBANK NA | Bankwesen | 4.202.195,23 | 5.0 | 10271.0 | 394.0 | 29.Mai2030 | 491.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.198.622,44 | 5.0 | 8861.0 | 526.0 | 15.Aug.2031 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.196.829,46 | 5.0 | 8648.0 | 1217.0 | 01.Mai2045 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.191.401,15 | 5.0 | 10134.0 | 285.0 | 14.Feb.2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.190.286,78 | 5.0 | 9163.0 | 1028.0 | 19.März2040 | 423.0 |
| META | META PLATFORMS INC | Kommunikation | 4.186.626,09 | 5.0 | 10065.0 | 780.0 | 15.Nov.2035 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.183.570,75 | 5.0 | 8509.0 | 564.0 | 01.Feb.2032 | 230.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.179.976,79 | 5.0 | 10371.0 | 628.0 | 08.Sept.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.179.091,90 | 5.0 | 9710.0 | 604.0 | 15.Jan.2033 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 4.175.892,15 | 5.0 | 9111.0 | 497.0 | 24.Mai2031 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.170.701,55 | 5.0 | 10098.0 | 329.0 | 28.Juli2030 | 477.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.168.449,72 | 5.0 | 8034.0 | 1253.0 | 10.Feb.2045 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.169.067,25 | 5.0 | 10141.0 | 766.0 | 15.Jan.2036 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.167.952,38 | 5.0 | 10154.0 | 676.0 | 15.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.165.906,07 | 5.0 | 8345.0 | 1246.0 | 15.Aug.2047 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.166.338,88 | 5.0 | 8756.0 | 1016.0 | 18.Juli2039 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.165.292,46 | 5.0 | 9361.0 | 392.0 | 15.Feb.2030 | 272.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.158.333,53 | 5.0 | 9291.0 | 359.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.150.528,84 | 5.0 | 10981.0 | 597.0 | 02.Aug.2033 | 642.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.150.058,61 | 5.0 | 8914.0 | 545.0 | 02.Dez.2031 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.146.217,81 | 5.0 | 9153.0 | 421.0 | 01.Juni2030 | 225.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.144.016,29 | 5.0 | 8797.0 | 1185.0 | 04.Nov.2044 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.141.243,05 | 5.0 | 9075.0 | 1211.0 | 21.Okt.2045 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.139.582,48 | 5.0 | 9340.0 | 452.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.137.763,40 | 5.0 | 10005.0 | 424.0 | 11.Sept.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.131.889,42 | 5.0 | 8482.0 | 1277.0 | 15.Okt.2048 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.130.236,90 | 5.0 | 10527.0 | 366.0 | 13.Jan.2030 | 571.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.128.259,48 | 5.0 | 9692.0 | 395.0 | 01.Apr.2031 | 362.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.122.581,19 | 5.0 | 9240.0 | 1269.0 | 14.Nov.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.123.322,92 | 5.0 | 8951.0 | 581.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.111.689,16 | 5.0 | 9904.0 | 351.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.106.090,96 | 5.0 | 9509.0 | 1288.0 | 03.Aug.2055 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.104.604,92 | 5.0 | 9473.0 | 400.0 | 19.März2030 | 275.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.101.236,73 | 5.0 | 10408.0 | 702.0 | 19.Mai2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 4.097.929,46 | 5.0 | 6330.0 | 1563.0 | 08.Feb.2051 | 265.0 |
| AAPL | APPLE INC | Technologie | 4.091.676,00 | 5.0 | 8218.0 | 1295.0 | 04.Aug.2046 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 4.088.836,02 | 5.0 | 11149.0 | 1329.0 | 15.März2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.086.928,95 | 5.0 | 7835.0 | 1090.0 | 24.Feb.2043 | 344.0 |
| FI | FISERV INC | Technologie | 4.083.702,20 | 5.0 | 9153.0 | 417.0 | 01.Juni2030 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.081.453,94 | 5.0 | 9067.0 | 428.0 | 10.Juli2031 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.075.601,95 | 5.0 | 10225.0 | 614.0 | 09.Mai2033 | 505.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.071.987,49 | 5.0 | 10378.0 | 725.0 | 15.Mai2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.067.734,06 | 5.0 | 6545.0 | 1322.0 | 01.Juni2052 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.065.889,18 | 5.0 | 9640.0 | 570.0 | 05.Aug.2032 | 415.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.062.374,46 | 5.0 | 9030.0 | 421.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.051.986,98 | 5.0 | 10272.0 | 1380.0 | 14.März2055 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.049.338,64 | 5.0 | 6418.0 | 1498.0 | 01.Sept.2049 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.034.749,97 | 4.0 | 9550.0 | 1262.0 | 15.Mai2054 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.028.589,14 | 4.0 | 10249.0 | 904.0 | 08.Juli2039 | 613.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.027.848,00 | 4.0 | 12179.0 | 817.0 | 14.Mai2038 | 775.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.024.002,73 | 4.0 | 10071.0 | 394.0 | 17.Mai2030 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.021.314,72 | 4.0 | 9585.0 | 806.0 | 14.Mai2036 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.016.046,17 | 4.0 | 7055.0 | 1189.0 | 01.Sept.2040 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.012.359,30 | 4.0 | 10115.0 | 354.0 | 18.Okt.2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.003.756,48 | 4.0 | 9026.0 | 510.0 | 03.Juni2031 | 215.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.001.483,44 | 4.0 | 10315.0 | 528.0 | 24.Feb.2032 | 495.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.999.485,99 | 4.0 | 10467.0 | 649.0 | 14.Apr.2034 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.999.523,03 | 4.0 | 10520.0 | 677.0 | 09.Juli2034 | 556.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 3.996.725,10 | 4.0 | 11889.0 | 422.0 | 18.Jan.2031 | 850.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.993.589,46 | 4.0 | 9965.0 | 511.0 | 04.Okt.2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 3.990.636,09 | 4.0 | 9978.0 | 1446.0 | 15.Mai2063 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.990.839,35 | 4.0 | 10233.0 | 517.0 | 15.Jan.2032 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.990.882,27 | 4.0 | 10322.0 | 448.0 | 13.Feb.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.991.167,44 | 4.0 | 9583.0 | 407.0 | 06.Mai2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.982.711,07 | 4.0 | 8959.0 | 430.0 | 03.Juni2030 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.977.498,98 | 4.0 | 8787.0 | 470.0 | 13.Nov.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.975.295,33 | 4.0 | 9144.0 | 1377.0 | 15.Apr.2053 | 505.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.973.336,49 | 4.0 | 8158.0 | 1314.0 | 08.Aug.2046 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.971.389,48 | 4.0 | 11903.0 | 852.0 | 15.Jan.2039 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.969.950,77 | 4.0 | 8476.0 | 626.0 | 15.Sept.2032 | 185.0 |
| CRM | SALESFORCE INC | Technologie | 3.970.647,04 | 4.0 | 8880.0 | 523.0 | 15.Juli2031 | 195.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.966.434,46 | 4.0 | 10320.0 | 664.0 | 26.Feb.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.964.209,81 | 4.0 | 10486.0 | 342.0 | 17.Nov.2029 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.960.984,17 | 4.0 | 9814.0 | 388.0 | 15.März2030 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.957.929,99 | 4.0 | 7625.0 | 1149.0 | 12.Mai2041 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.948.253,43 | 4.0 | 10528.0 | 410.0 | 01.Jan.2031 | 613.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.945.334,44 | 4.0 | 10565.0 | 655.0 | 01.März2035 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.941.088,29 | 4.0 | 9359.0 | 693.0 | 08.Juli2034 | 430.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.938.538,80 | 4.0 | 10281.0 | 724.0 | 14.März2035 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.936.157,74 | 4.0 | 7884.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| KMI | KINDER MORGAN INC | Energie | 3.933.106,50 | 4.0 | 9690.0 | 1120.0 | 01.Juni2045 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 3.933.443,34 | 4.0 | 10034.0 | 380.0 | 15.Feb.2030 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.931.791,78 | 4.0 | 8425.0 | 1241.0 | 15.Mai2050 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.926.327,23 | 4.0 | 10290.0 | 597.0 | 01.Feb.2033 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.926.396,41 | 4.0 | 10327.0 | 454.0 | 26.Feb.2031 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.925.542,37 | 4.0 | 9204.0 | 928.0 | 15.Nov.2040 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.925.718,91 | 4.0 | 9001.0 | 681.0 | 29.Okt.2033 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.918.334,72 | 4.0 | 10335.0 | 555.0 | 15.Aug.2032 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.906.496,67 | 4.0 | 8502.0 | 599.0 | 20.Mai2032 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.905.729,25 | 4.0 | 7989.0 | 1457.0 | 13.Apr.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.903.557,43 | 4.0 | 6229.0 | 1478.0 | 20.Nov.2050 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 3.902.890,81 | 4.0 | 8968.0 | 550.0 | 27.Jan.2033 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.894.212,02 | 4.0 | 9272.0 | 1400.0 | 27.Feb.2053 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.893.319,21 | 4.0 | 10580.0 | 586.0 | 08.Juni2034 | 587.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.891.744,00 | 4.0 | 6448.0 | 1501.0 | 04.Juni2051 | 294.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.890.034,35 | 4.0 | 11054.0 | 598.0 | 13.Sept.2034 | 669.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.889.291,06 | 4.0 | 9534.0 | 359.0 | 01.Okt.2029 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.889.809,41 | 4.0 | 10376.0 | 667.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.885.826,44 | 4.0 | 10143.0 | 550.0 | 20.Juli2033 | 489.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.882.350,84 | 4.0 | 9289.0 | 1171.0 | 15.Mai2045 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.877.771,19 | 4.0 | 9144.0 | 1218.0 | 10.Jan.2047 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.876.746,57 | 4.0 | 10271.0 | 723.0 | 21.Juli2036 | 537.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.877.366,36 | 4.0 | 10477.0 | 463.0 | 29.Juli2031 | 670.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.874.271,61 | 4.0 | 10402.0 | 451.0 | 22.Feb.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.869.828,68 | 4.0 | 9371.0 | 387.0 | 22.Jan.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.859.156,87 | 4.0 | 10146.0 | 732.0 | 15.März2035 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.851.734,34 | 4.0 | 8736.0 | 493.0 | 28.Feb.2031 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.173,50 | 4.0 | 9449.0 | 1175.0 | 01.Juni2045 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.850.425,89 | 4.0 | 9957.0 | 339.0 | 18.Aug.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.848.708,68 | 4.0 | 9996.0 | 596.0 | 01.März2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.843.497,92 | 4.0 | 8547.0 | 1334.0 | 15.Jan.2049 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.842.650,16 | 4.0 | 8268.0 | 1242.0 | 24.Juli2048 | 403.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.832.399,42 | 4.0 | 9068.0 | 551.0 | 12.Jan.2032 | 272.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.831.313,75 | 4.0 | 10870.0 | 814.0 | 27.Feb.2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.830.145,01 | 4.0 | 8359.0 | 1057.0 | 13.Mai2040 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 3.826.039,60 | 4.0 | 10246.0 | 763.0 | 15.Jan.2036 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.824.459,05 | 4.0 | 7400.0 | 1257.0 | 15.Nov.2047 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.821.607,72 | 4.0 | 8576.0 | 485.0 | 01.März2031 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.817.202,81 | 4.0 | 7960.0 | 1398.0 | 01.Apr.2052 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.815.963,42 | 4.0 | 9942.0 | 1187.0 | 15.Apr.2049 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.814.569,40 | 4.0 | 9104.0 | 426.0 | 15.Juni2030 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.811.141,76 | 4.0 | 8739.0 | 1196.0 | 20.Jan.2048 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.811.793,97 | 4.0 | 9046.0 | 436.0 | 17.Juli2030 | 205.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.811.003,47 | 4.0 | 10970.0 | 632.0 | 15.März2034 | 675.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.809.318,25 | 4.0 | 10237.0 | 653.0 | 15.Mai2034 | 555.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.807.755,41 | 4.0 | 9055.0 | 1175.0 | 17.Nov.2045 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.806.325,13 | 4.0 | 10198.0 | 278.0 | 23.Jan.2029 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.804.120,68 | 4.0 | 10332.0 | 667.0 | 23.Juli2035 | 540.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.797.729,89 | 4.0 | 9147.0 | 482.0 | 11.März2032 | 265.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.797.742,45 | 4.0 | 7765.0 | 1084.0 | 22.Apr.2042 | 322.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.797.869,74 | 4.0 | 9786.0 | 1309.0 | 15.Jan.2053 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.795.301,74 | 4.0 | 7793.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| C | CITIGROUP INC | Bankwesen | 3.785.919,60 | 4.0 | 9962.0 | 946.0 | 26.März2041 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.786.022,21 | 4.0 | 9987.0 | 1117.0 | 15.Juli2044 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.783.245,18 | 4.0 | 8475.0 | 1245.0 | 01.Feb.2047 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.780.836,28 | 4.0 | 9580.0 | 1385.0 | 01.März2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.777.352,73 | 4.0 | 9272.0 | 397.0 | 21.Feb.2030 | 245.0 |
| MET | METLIFE INC | Versicherung | 3.775.274,27 | 4.0 | 10667.0 | 727.0 | 15.Juni2035 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.773.992,29 | 4.0 | 10033.0 | 1342.0 | 01.März2054 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.771.105,99 | 4.0 | 9539.0 | 364.0 | 15.Nov.2029 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 3.769.746,41 | 4.0 | 10169.0 | 688.0 | 01.Dez.2034 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.770.076,26 | 4.0 | 9746.0 | 1356.0 | 27.Feb.2053 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.768.953,38 | 4.0 | 7576.0 | 1270.0 | 16.Sept.2046 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.767.097,94 | 4.0 | 9075.0 | 891.0 | 03.März2037 | 363.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.767.269,82 | 4.0 | 10309.0 | 654.0 | 15.Apr.2034 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.761.912,95 | 4.0 | 9204.0 | 1145.0 | 15.Juli2045 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.762.357,63 | 4.0 | 10740.0 | 555.0 | 22.Nov.2032 | 591.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.758.977,73 | 4.0 | 9068.0 | 419.0 | 15.Mai2030 | 195.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.757.658,06 | 4.0 | 7658.0 | 1097.0 | 09.Juli2040 | 302.0 |
| GOOGL | ALPHABET INC | Technologie | 3.756.792,85 | 4.0 | 5597.0 | 1649.0 | 15.Aug.2050 | 205.0 |
| GOOGL | ALPHABET INC | Technologie | 3.755.674,96 | 4.0 | 10143.0 | 1197.0 | 15.Nov.2045 | 535.0 |
| USB | US BANCORP | Bankwesen | 3.755.299,57 | 4.0 | 10651.0 | 562.0 | 21.Okt.2033 | 585.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.754.279,47 | 4.0 | 10606.0 | 815.0 | 01.Juli2038 | 730.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.752.877,55 | 4.0 | 10673.0 | 580.0 | 13.Jan.2033 | 577.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.751.799,71 | 4.0 | 10251.0 | 689.0 | 15.Sept.2034 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.056,04 | 4.0 | 7496.0 | 1351.0 | 01.Nov.2049 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.747.892,12 | 4.0 | 10087.0 | 448.0 | 15.Jan.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.745.723,62 | 4.0 | 9148.0 | 879.0 | 15.Aug.2037 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.746.042,90 | 4.0 | 10027.0 | 702.0 | 14.Aug.2034 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.745.311,45 | 4.0 | 10100.0 | 731.0 | 15.März2035 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.739.452,86 | 4.0 | 10801.0 | 266.0 | 30.Okt.2029 | 716.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.736.758,92 | 4.0 | 6290.0 | 1552.0 | 10.Dez.2051 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.735.869,44 | 4.0 | 10383.0 | 538.0 | 15.Apr.2032 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.732.265,76 | 4.0 | 9301.0 | 1159.0 | 01.Apr.2044 | 480.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.732.498,91 | 4.0 | 10861.0 | 962.0 | 15.Jan.2040 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 3.725.875,04 | 4.0 | 8793.0 | 1195.0 | 18.Mai2046 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.723.913,54 | 4.0 | 9119.0 | 1300.0 | 15.Mai2053 | 535.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.721.768,55 | 4.0 | 10373.0 | 591.0 | 01.Apr.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.719.847,11 | 4.0 | 9091.0 | 1501.0 | 15.Apr.2063 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.718.978,10 | 4.0 | 10266.0 | 1627.0 | 15.Nov.2075 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.719.052,18 | 4.0 | 10172.0 | 294.0 | 08.März2029 | 580.0 |
| V | VISA INC | Technologie | 3.717.318,04 | 4.0 | 9216.0 | 414.0 | 15.Apr.2030 | 205.0 |
| HPQ | HP INC | Technologie | 3.716.594,71 | 4.0 | 10322.0 | 576.0 | 15.Jan.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 3.711.879,04 | 4.0 | 9053.0 | 426.0 | 11.Mai2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.711.940,12 | 4.0 | 10499.0 | 635.0 | 01.Juni2034 | 655.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.708.005,36 | 4.0 | 10126.0 | 604.0 | 22.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.708.256,50 | 4.0 | 9390.0 | 1547.0 | 09.Feb.2064 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.708.681,58 | 4.0 | 10413.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.707.181,49 | 4.0 | 10014.0 | 447.0 | 15.Nov.2030 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.706.363,70 | 4.0 | 11038.0 | 852.0 | 15.Jan.2038 | 620.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.704.241,38 | 4.0 | 10841.0 | 744.0 | 01.Apr.2036 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.703.871,24 | 4.0 | 8942.0 | 478.0 | 01.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.701.053,41 | 4.0 | 8725.0 | 1319.0 | 27.Sept.2054 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.701.076,81 | 4.0 | 9800.0 | 1347.0 | 15.Feb.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.698.452,72 | 4.0 | 9297.0 | 561.0 | 10.März2032 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.696.919,50 | 4.0 | 10380.0 | 296.0 | 12.März2030 | 569.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.694.567,31 | 4.0 | 10208.0 | 291.0 | 27.Jan.2030 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.690.126,74 | 4.0 | 9007.0 | 1201.0 | 06.Mai2044 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.690.186,08 | 4.0 | 9257.0 | 898.0 | 23.Apr.2039 | 441.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.689.529,90 | 4.0 | 10409.0 | 368.0 | 15.Feb.2030 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.685.615,46 | 4.0 | 10394.0 | 654.0 | 01.März2034 | 545.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.681.626,98 | 4.0 | 10459.0 | 648.0 | 15.Feb.2034 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.680.751,81 | 4.0 | 8760.0 | 541.0 | 15.Sept.2031 | 188.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.679.683,40 | 4.0 | 8070.0 | 1350.0 | 15.März2052 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.677.228,15 | 4.0 | 9240.0 | 1368.0 | 15.Juni2055 | 525.0 |
| MET | METLIFE INC | Versicherung | 3.675.830,25 | 4.0 | 10378.0 | 700.0 | 15.Dez.2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.674.652,64 | 4.0 | 10189.0 | 335.0 | 15.Aug.2030 | 496.0 |
| FI | FISERV INC | Technologie | 3.674.467,38 | 4.0 | 7938.0 | 1285.0 | 01.Juli2049 | 440.0 |
| T | AT&T INC | Kommunikation | 3.673.137,56 | 4.0 | 8376.0 | 1274.0 | 09.März2048 | 450.0 |
| OKE | ONEOK INC | Energie | 3.673.230,98 | 4.0 | 9860.0 | 709.0 | 01.Nov.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.671.973,71 | 4.0 | 9043.0 | 544.0 | 12.Jan.2032 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.672.644,57 | 4.0 | 10397.0 | 1021.0 | 15.Juli2041 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | 3.668.449,31 | 4.0 | 10140.0 | 1438.0 | 15.Nov.2055 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.667.557,91 | 4.0 | 10925.0 | 608.0 | 01.Dez.2033 | 655.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.667.815,09 | 4.0 | 6091.0 | 1545.0 | 03.Juni2050 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.662.312,60 | 4.0 | 7611.0 | 1304.0 | 01.Nov.2047 | 397.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.652.552,50 | 4.0 | 9457.0 | 1300.0 | 21.Feb.2053 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.651.490,28 | 4.0 | 10034.0 | 379.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.651.541,56 | 4.0 | 10186.0 | 1046.0 | 06.Jan.2042 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.651.714,41 | 4.0 | 8411.0 | 1225.0 | 14.Juni2046 | 440.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.649.657,59 | 4.0 | 9759.0 | 1316.0 | 28.Juni2054 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.648.805,39 | 4.0 | 9931.0 | 315.0 | 09.Apr.2029 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.638.937,09 | 4.0 | 8988.0 | 562.0 | 03.Feb.2032 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.639.211,72 | 4.0 | 9646.0 | 364.0 | 01.Dez.2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.638.264,05 | 4.0 | 10226.0 | 720.0 | 15.Mai2035 | 530.0 |
| MPLX | MPLX LP | Energie | 3.633.490,00 | 4.0 | 8479.0 | 1316.0 | 14.März2052 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.631.826,00 | 4.0 | 10328.0 | 1110.0 | 15.Okt.2045 | 635.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.626.931,72 | 4.0 | 8844.0 | 989.0 | 01.Sept.2041 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.619.535,94 | 4.0 | 9973.0 | 743.0 | 15.Mai2035 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 3.619.632,30 | 4.0 | 8797.0 | 642.0 | 15.Feb.2033 | 260.0 |
| FOXA | FOX CORP | Kommunikation | 3.618.357,78 | 4.0 | 10023.0 | 908.0 | 25.Jan.2039 | 548.0 |
| NI | NISOURCE INC | Erdgas | 3.618.683,82 | 4.0 | 9671.0 | 403.0 | 01.Mai2030 | 360.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.617.307,93 | 4.0 | 9678.0 | 1367.0 | 15.Sept.2054 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.616.013,11 | 4.0 | 7695.0 | 1179.0 | 15.Mai2045 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.613.332,70 | 4.0 | 10334.0 | 681.0 | 07.Feb.2035 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.612.225,38 | 4.0 | 7870.0 | 1282.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.611.318,14 | 4.0 | 7706.0 | 1087.0 | 25.März2041 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 3.604.970,40 | 4.0 | 7686.0 | 1430.0 | 15.Feb.2051 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.597.377,68 | 4.0 | 10102.0 | 715.0 | 15.Jan.2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.596.116,72 | 4.0 | 10372.0 | 498.0 | 15.Nov.2031 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.596.300,35 | 4.0 | 10163.0 | 727.0 | 01.März2035 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.591.382,24 | 4.0 | 10096.0 | 506.0 | 15.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.588.348,52 | 4.0 | 10200.0 | 602.0 | 27.Feb.2033 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 3.587.113,73 | 4.0 | 8812.0 | 895.0 | 24.Jan.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.581.806,94 | 4.0 | 7231.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.577.217,44 | 4.0 | 9500.0 | 553.0 | 05.Apr.2032 | 390.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.575.985,84 | 4.0 | 9966.0 | 1289.0 | 01.März2056 | 625.0 |
| AAPL | APPLE INC | Technologie | 3.576.156,19 | 4.0 | 6360.0 | 1555.0 | 11.Mai2050 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.574.405,86 | 4.0 | 10063.0 | 608.0 | 15.März2033 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.573.336,24 | 4.0 | 8424.0 | 591.0 | 18.Mai2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.569.736,50 | 4.0 | 9085.0 | 436.0 | 18.Aug.2031 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.569.981,21 | 4.0 | 7543.0 | 1271.0 | 01.Apr.2047 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.568.803,65 | 4.0 | 9612.0 | 344.0 | 15.Aug.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.568.278,13 | 4.0 | 8935.0 | 445.0 | 08.Sept.2031 | 198.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.568.546,59 | 4.0 | 9809.0 | 394.0 | 01.Apr.2030 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.566.242,83 | 4.0 | 9756.0 | 612.0 | 01.März2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.565.991,21 | 4.0 | 9777.0 | 390.0 | 25.März2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.562.744,94 | 4.0 | 9740.0 | 1134.0 | 14.März2044 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.560.558,20 | 4.0 | 9990.0 | 266.0 | 16.Nov.2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 3.556.918,28 | 4.0 | 10091.0 | 1040.0 | 01.Mai2042 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.552.784,72 | 4.0 | 8633.0 | 504.0 | 15.März2031 | 138.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.550.047,52 | 4.0 | 10339.0 | 718.0 | 21.Feb.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.549.658,93 | 4.0 | 10459.0 | 579.0 | 15.Feb.2033 | 575.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.547.396,19 | 4.0 | 9971.0 | 228.0 | 01.Okt.2029 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.543.954,26 | 4.0 | 10519.0 | 632.0 | 22.Jan.2035 | 568.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.543.114,96 | 4.0 | 10533.0 | 620.0 | 01.Feb.2034 | 665.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.543.377,18 | 4.0 | 7902.0 | 1076.0 | 21.Feb.2040 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.539.214,24 | 4.0 | 10345.0 | 721.0 | 12.Feb.2035 | 510.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.538.496,95 | 4.0 | 10690.0 | 747.0 | 01.Nov.2035 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.532.541,02 | 4.0 | 9321.0 | 412.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.527.329,03 | 4.0 | 10434.0 | 661.0 | 01.Feb.2034 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.525.820,56 | 4.0 | 10346.0 | 322.0 | 15.Juli2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.521.981,19 | 4.0 | 8827.0 | 549.0 | 21.Okt.2031 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.519.910,44 | 4.0 | 10875.0 | 577.0 | 09.März2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.517.826,84 | 4.0 | 10372.0 | 1447.0 | 15.Feb.2063 | 605.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.512.242,60 | 4.0 | 9960.0 | 704.0 | 15.Sept.2034 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.504.625,89 | 4.0 | 8253.0 | 1351.0 | 15.März2052 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.500.924,84 | 4.0 | 7508.0 | 1434.0 | 13.März2051 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.501.038,31 | 4.0 | 10415.0 | 660.0 | 17.Apr.2035 | 543.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.499.681,29 | 4.0 | 9166.0 | 383.0 | 15.Feb.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.499.232,15 | 4.0 | 9884.0 | 1522.0 | 15.März2064 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.498.312,31 | 4.0 | 10335.0 | 503.0 | 15.Dez.2031 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.496.973,52 | 4.0 | 8643.0 | 1272.0 | 15.Juni2048 | 456.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.497.102,81 | 4.0 | 9263.0 | 1374.0 | 03.März2053 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.497.513,98 | 4.0 | 10240.0 | 720.0 | 01.Apr.2035 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.496.873,39 | 4.0 | 10809.0 | 622.0 | 11.Sept.2034 | 611.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.495.666,68 | 4.0 | 10669.0 | 262.0 | 20.Nov.2029 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.493.810,58 | 4.0 | 9431.0 | 1408.0 | 09.Feb.2054 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.492.800,75 | 4.0 | 10804.0 | 828.0 | 15.Sept.2037 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 3.490.591,74 | 4.0 | 10178.0 | 301.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.485.606,67 | 4.0 | 10219.0 | 368.0 | 15.Jan.2030 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.485.611,65 | 4.0 | 10260.0 | 372.0 | 21.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.482.396,64 | 4.0 | 9783.0 | 1387.0 | 01.Juni2063 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.481.542,39 | 4.0 | 10454.0 | 708.0 | 01.März2035 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.478.524,54 | 4.0 | 9242.0 | 456.0 | 15.Feb.2031 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.472.820,71 | 4.0 | 8863.0 | 456.0 | 01.Sept.2030 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.471.346,79 | 4.0 | 9833.0 | 1496.0 | 05.Apr.2064 | 564.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.467.062,77 | 4.0 | 10263.0 | 1348.0 | 07.Juli2055 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.465.708,38 | 4.0 | 10410.0 | 415.0 | 08.Sept.2030 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.466.035,74 | 4.0 | 10806.0 | 611.0 | 15.Nov.2033 | 620.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.463.251,35 | 4.0 | 10580.0 | 371.0 | 01.Apr.2030 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.461.049,86 | 4.0 | 10310.0 | 336.0 | 01.Okt.2029 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.459.245,35 | 4.0 | 7482.0 | 1460.0 | 15.März2052 | 370.0 |
| MET | METLIFE INC | Versicherung | 3.457.333,92 | 4.0 | 10168.0 | 382.0 | 23.März2030 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.794,56 | 4.0 | 8989.0 | 1021.0 | 15.Apr.2040 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.455.063,93 | 4.0 | 9602.0 | 403.0 | 25.März2030 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.454.681,21 | 4.0 | 10076.0 | 606.0 | 15.März2033 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.450.312,37 | 4.0 | 9341.0 | 798.0 | 15.Jan.2036 | 427.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.447.813,24 | 4.0 | 6778.0 | 1451.0 | 29.Mai2050 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 3.445.885,17 | 4.0 | 6569.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.446.220,78 | 4.0 | 8158.0 | 1285.0 | 10.Mai2046 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.435.854,53 | 4.0 | 9722.0 | 394.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.432.340,43 | 4.0 | 8728.0 | 505.0 | 15.März2031 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.433.036,43 | 4.0 | 6619.0 | 1474.0 | 24.Feb.2050 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.432.135,55 | 4.0 | 9736.0 | 1411.0 | 14.Jan.2055 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.428.892,94 | 4.0 | 10235.0 | 668.0 | 15.März2034 | 500.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.429.458,49 | 4.0 | 10959.0 | 630.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.427.209,55 | 4.0 | 8844.0 | 480.0 | 15.Jan.2031 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.426.297,45 | 4.0 | 10422.0 | 564.0 | 15.Okt.2032 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.425.263,62 | 4.0 | 9775.0 | 321.0 | 01.Juni2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.425.060,84 | 4.0 | 9647.0 | 340.0 | 18.Juli2029 | 319.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.424.142,85 | 4.0 | 9795.0 | 551.0 | 15.Apr.2032 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.423.281,71 | 4.0 | 10414.0 | 615.0 | 31.Juli2033 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.418.865,60 | 4.0 | 7243.0 | 1456.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.418.349,05 | 4.0 | 8050.0 | 1441.0 | 15.Sept.2052 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.416.289,70 | 4.0 | 7605.0 | 1131.0 | 15.Mai2041 | 305.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.415.199,94 | 4.0 | 10253.0 | 390.0 | 23.Mai2031 | 512.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.412.559,47 | 4.0 | 9458.0 | 554.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 3.411.859,70 | 4.0 | 10241.0 | 369.0 | 10.Feb.2030 | 513.0 |
| PAYX | PAYCHEX INC | Technologie | 3.412.482,42 | 4.0 | 10411.0 | 724.0 | 15.Apr.2035 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.410.970,65 | 4.0 | 9481.0 | 706.0 | 15.Aug.2034 | 420.0 |
| OKE | ONEOK INC | Energie | 3.407.964,79 | 4.0 | 9321.0 | 1324.0 | 01.Nov.2054 | 570.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.407.158,39 | 4.0 | 8632.0 | 1144.0 | 15.Dez.2042 | 407.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.401.811,05 | 4.0 | 8686.0 | 1288.0 | 01.Okt.2049 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.400.665,52 | 4.0 | 8314.0 | 1304.0 | 15.Mai2048 | 415.0 |
| OKE | ONEOK INC | Energie | 3.400.708,70 | 4.0 | 10027.0 | 1296.0 | 15.Okt.2055 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.399.634,94 | 4.0 | 9930.0 | 318.0 | 15.Juni2029 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.398.951,99 | 4.0 | 10205.0 | 503.0 | 15.Nov.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.397.600,98 | 4.0 | 9130.0 | 1420.0 | 15.Mai2064 | 550.0 |
| T | AT&T INC | Kommunikation | 3.397.178,49 | 4.0 | 8530.0 | 1113.0 | 15.Dez.2042 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.396.046,86 | 4.0 | 10114.0 | 405.0 | 08.Juli2031 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.396.361,87 | 4.0 | 9019.0 | 423.0 | 01.Mai2030 | 163.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.394.987,35 | 4.0 | 10564.0 | 814.0 | 01.Feb.2037 | 585.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.393.982,64 | 4.0 | 9136.0 | 1206.0 | 15.März2045 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.392.424,66 | 4.0 | 9073.0 | 459.0 | 03.Dez.2030 | 275.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.391.011,65 | 4.0 | 9512.0 | 401.0 | 27.März2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.390.482,20 | 4.0 | 8076.0 | 1459.0 | 08.Aug.2052 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.386.440,22 | 4.0 | 9923.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.384.757,55 | 4.0 | 9214.0 | 420.0 | 01.Juni2030 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 3.380.878,15 | 4.0 | 10598.0 | 306.0 | 01.Mai2029 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 3.380.890,91 | 4.0 | 11441.0 | 1413.0 | 01.Mai2064 | 701.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.380.891,84 | 4.0 | 10165.0 | 518.0 | 03.Feb.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.378.063,38 | 4.0 | 10414.0 | 1338.0 | 14.Mai2055 | 595.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.377.228,56 | 4.0 | 8533.0 | 1072.0 | 01.Apr.2040 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.375.805,23 | 4.0 | 9796.0 | 303.0 | 07.März2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.371.475,89 | 4.0 | 10281.0 | 320.0 | 01.Juli2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.371.932,18 | 4.0 | 10918.0 | 830.0 | 15.Sept.2037 | 650.0 |
| MPLX | MPLX LP | Energie | 3.372.095,08 | 4.0 | 8305.0 | 1253.0 | 15.Apr.2048 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.370.811,41 | 4.0 | 6789.0 | 1393.0 | 01.Aug.2050 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.369.906,82 | 4.0 | 10209.0 | 329.0 | 01.Aug.2029 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.367.933,15 | 4.0 | 10089.0 | 296.0 | 15.März2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.814,79 | 4.0 | 9427.0 | 408.0 | 15.Apr.2030 | 270.0 |
| MSCI | MSCI INC | Technologie | 3.364.530,87 | 4.0 | 10044.0 | 748.0 | 01.Sept.2035 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.364.871,26 | 4.0 | 9327.0 | 393.0 | 05.Feb.2030 | 240.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.363.400,01 | 4.0 | 7627.0 | 1139.0 | 17.Juni2041 | 306.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.363.657,58 | 4.0 | 10405.0 | 905.0 | 15.Nov.2038 | 532.0 |
| INTC | INTEL CORPORATION | Technologie | 3.362.854,03 | 4.0 | 8514.0 | 1327.0 | 05.Aug.2052 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.359.299,20 | 4.0 | 10557.0 | 626.0 | 07.Jan.2034 | 610.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.355.359,11 | 4.0 | 8661.0 | 560.0 | 01.Feb.2032 | 254.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.353.887,76 | 4.0 | 10071.0 | 507.0 | 08.Sept.2031 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.354.046,49 | 4.0 | 9422.0 | 936.0 | 16.Nov.2038 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.348.070,36 | 4.0 | 9849.0 | 314.0 | 13.Apr.2029 | 345.0 |
| T | AT&T INC | Kommunikation | 3.347.403,85 | 4.0 | 10125.0 | 414.0 | 15.Aug.2030 | 470.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.345.811,98 | 4.0 | 9693.0 | 1111.0 | 31.Jan.2044 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.341.167,41 | 4.0 | 9771.0 | 400.0 | 25.März2030 | 345.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.339.744,10 | 4.0 | 10158.0 | 804.0 | 01.Mai2037 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.337.159,40 | 4.0 | 9946.0 | 433.0 | 15.Okt.2030 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.335.424,39 | 4.0 | 9839.0 | 394.0 | 15.Apr.2030 | 410.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.330.925,71 | 4.0 | 10196.0 | 335.0 | 14.Aug.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.331.368,72 | 4.0 | 10339.0 | 343.0 | 15.Okt.2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.329.480,49 | 4.0 | 9147.0 | 486.0 | 28.Mai2032 | 304.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.328.191,90 | 4.0 | 10216.0 | 380.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.328.233,06 | 4.0 | 8061.0 | 1261.0 | 23.Jan.2049 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.327.165,88 | 4.0 | 10322.0 | 391.0 | 22.Apr.2031 | 510.0 |
| MPLX | MPLX LP | Energie | 3.324.671,93 | 4.0 | 9051.0 | 915.0 | 15.Apr.2038 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.324.500,34 | 4.0 | 9531.0 | 554.0 | 01.Apr.2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.322.216,63 | 4.0 | 9890.0 | 901.0 | 15.Feb.2038 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.322.754,97 | 4.0 | 9337.0 | 1257.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.321.739,60 | 4.0 | 10300.0 | 741.0 | 01.Aug.2035 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.320.708,99 | 4.0 | 10050.0 | 1022.0 | 24.Mai2041 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.318.338,47 | 4.0 | 10329.0 | 663.0 | 03.Apr.2034 | 544.0 |
| META | META PLATFORMS INC | Kommunikation | 3.318.646,13 | 4.0 | 10093.0 | 338.0 | 15.Aug.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.316.143,57 | 4.0 | 10115.0 | 665.0 | 09.Feb.2034 | 470.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.315.440,25 | 4.0 | 10097.0 | 862.0 | 15.Juni2039 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.314.320,85 | 4.0 | 10243.0 | 662.0 | 15.März2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.312.175,97 | 4.0 | 9209.0 | 1185.0 | 09.Dez.2045 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.312.823,73 | 4.0 | 9856.0 | 304.0 | 15.März2029 | 345.0 |
| AAPL | APPLE INC | Technologie | 3.305.215,65 | 4.0 | 10107.0 | 799.0 | 23.Feb.2036 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.305.340,62 | 4.0 | 8806.0 | 544.0 | 15.Nov.2031 | 225.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.301.465,20 | 4.0 | 10827.0 | 806.0 | 15.Okt.2036 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.300.938,99 | 4.0 | 9888.0 | 663.0 | 15.Jan.2034 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.299.517,69 | 4.0 | 10008.0 | 1314.0 | 01.Apr.2054 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.298.722,28 | 4.0 | 10352.0 | 296.0 | 04.März2030 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.297.519,59 | 4.0 | 9828.0 | 722.0 | 01.Feb.2035 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.293.760,50 | 4.0 | 10305.0 | 582.0 | 15.Jan.2033 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.292.325,21 | 4.0 | 7206.0 | 1170.0 | 03.Sept.2041 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.290.780,96 | 4.0 | 7212.0 | 1499.0 | 14.Feb.2053 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.285.173,19 | 4.0 | 6772.0 | 1526.0 | 05.März2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.282.203,48 | 4.0 | 6391.0 | 1391.0 | 25.Jan.2052 | 280.0 |
| OKE | ONEOK INC | Energie | 3.280.852,90 | 4.0 | 10593.0 | 611.0 | 01.Sept.2033 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.277.069,07 | 4.0 | 5934.0 | 1486.0 | 15.Jan.2051 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.275.592,18 | 4.0 | 9718.0 | 342.0 | 15.Aug.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.274.595,98 | 4.0 | 9906.0 | 618.0 | 15.Apr.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 3.275.084,19 | 4.0 | 10020.0 | 745.0 | 15.Sept.2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.273.358,15 | 4.0 | 8862.0 | 488.0 | 15.Feb.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.271.926,86 | 4.0 | 10295.0 | 600.0 | 03.März2033 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.272.202,76 | 4.0 | 9742.0 | 1396.0 | 15.März2055 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.272.278,05 | 4.0 | 9752.0 | 671.0 | 01.März2034 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.269.349,76 | 4.0 | 9409.0 | 405.0 | 01.Apr.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.267.463,91 | 4.0 | 10091.0 | 407.0 | 08.Juli2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.262.477,12 | 4.0 | 6923.0 | 1449.0 | 15.März2051 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.260.412,95 | 4.0 | 9629.0 | 1358.0 | 15.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.259.206,76 | 4.0 | 10673.0 | 776.0 | 15.März2036 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.250.586,60 | 4.0 | 9357.0 | 389.0 | 01.Feb.2030 | 265.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.249.379,71 | 4.0 | 8106.0 | 1238.0 | 15.Juli2046 | 420.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.248.981,76 | 4.0 | 10163.0 | 388.0 | 01.Apr.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.247.583,84 | 4.0 | 9455.0 | 405.0 | 06.Apr.2030 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.247.593,48 | 4.0 | 9882.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.244.893,30 | 4.0 | 9549.0 | 1322.0 | 18.Apr.2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.242.743,12 | 4.0 | 10648.0 | 856.0 | 15.Apr.2038 | 650.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.240.953,47 | 4.0 | 9820.0 | 803.0 | 15.Feb.2036 | 463.0 |
| PSX | PHILLIPS 66 | Energie | 3.239.006,97 | 4.0 | 8923.0 | 469.0 | 15.Dez.2030 | 215.0 |
| DE | DEERE & CO | Produktionsmittel | 3.235.940,67 | 4.0 | 10523.0 | 705.0 | 16.Jan.2035 | 545.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.234.891,37 | 4.0 | 9923.0 | 713.0 | 09.Sept.2034 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.234.104,84 | 4.0 | 9400.0 | 552.0 | 15.März2032 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.232.629,69 | 4.0 | 10071.0 | 652.0 | 15.Feb.2034 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.231.898,09 | 4.0 | 8835.0 | 1218.0 | 07.Dez.2046 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.229.274,69 | 4.0 | 10284.0 | 666.0 | 15.Juni2034 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.227.013,61 | 4.0 | 10280.0 | 716.0 | 01.Apr.2035 | 570.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.227.203,02 | 4.0 | 10150.0 | 507.0 | 01.Jan.2032 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.226.070,98 | 4.0 | 10704.0 | 584.0 | 15.Apr.2033 | 640.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.221.720,54 | 4.0 | 9328.0 | 399.0 | 25.Feb.2030 | 256.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.221.739,69 | 4.0 | 9752.0 | 401.0 | 30.Apr.2030 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.219.956,32 | 4.0 | 10056.0 | 518.0 | 08.März2032 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.219.967,52 | 4.0 | 9848.0 | 1277.0 | 01.Juni2053 | 590.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.217.702,58 | 4.0 | 9616.0 | 1074.0 | 15.März2043 | 545.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.215.578,40 | 4.0 | 8088.0 | 1359.0 | 07.März2049 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.215.809,59 | 4.0 | 10313.0 | 314.0 | 01.Juni2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.212.715,17 | 4.0 | 10898.0 | 641.0 | 30.März2034 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.212.774,99 | 4.0 | 8932.0 | 473.0 | 08.Jan.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.211.376,92 | 4.0 | 9546.0 | 397.0 | 22.März2030 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 3.209.963,69 | 4.0 | 10282.0 | 603.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.208.251,38 | 4.0 | 10406.0 | 278.0 | 07.Jan.2029 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.208.665,09 | 4.0 | 10047.0 | 389.0 | 04.Apr.2031 | 448.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.207.181,21 | 4.0 | 10016.0 | 438.0 | 06.Nov.2031 | 462.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.206.905,65 | 4.0 | 9118.0 | 491.0 | 01.Apr.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.205.618,68 | 4.0 | 9490.0 | 561.0 | 07.Apr.2032 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.204.588,68 | 4.0 | 8513.0 | 679.0 | 01.Aug.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.202.065,05 | 4.0 | 9999.0 | 753.0 | 06.Nov.2036 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.198.305,20 | 4.0 | 6736.0 | 1558.0 | 15.Nov.2060 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.196.466,88 | 4.0 | 10233.0 | 322.0 | 25.Juni2029 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.194.605,42 | 4.0 | 10285.0 | 1315.0 | 01.März2055 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.193.750,39 | 4.0 | 7445.0 | 1481.0 | 15.Apr.2052 | 363.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.192.288,27 | 4.0 | 10160.0 | 727.0 | 01.Aug.2035 | 570.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.190.640,42 | 4.0 | 10258.0 | 380.0 | 22.März2030 | 500.0 |
| T | AT&T INC | Kommunikation | 3.189.787,12 | 4.0 | 10227.0 | 1336.0 | 15.Aug.2056 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 3.188.726,59 | 4.0 | 7267.0 | 1296.0 | 08.Dez.2047 | 373.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.186.530,83 | 4.0 | 9017.0 | 486.0 | 25.Feb.2031 | 230.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 3.185.308,79 | 4.0 | 10728.0 | 265.0 | 15.Nov.2028 | 688.0 |
| AAPL | APPLE INC | Technologie | 3.183.743,76 | 4.0 | 8828.0 | 453.0 | 20.Aug.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.183.862,57 | 4.0 | 10287.0 | 342.0 | 17.Okt.2029 | 497.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.184.531,06 | 4.0 | 10080.0 | 318.0 | 15.Juni2029 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.183.501,22 | 4.0 | 10327.0 | 982.0 | 25.März2040 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.181.579,57 | 4.0 | 8696.0 | 930.0 | 01.März2038 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.181.876,27 | 4.0 | 8103.0 | 1362.0 | 15.März2049 | 400.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.178.544,75 | 4.0 | 9014.0 | 1190.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.178.985,94 | 4.0 | 8822.0 | 532.0 | 05.Aug.2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.177.373,28 | 4.0 | 7435.0 | 1437.0 | 15.März2052 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.173.947,27 | 4.0 | 8063.0 | 1072.0 | 05.Apr.2040 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.172.960,83 | 4.0 | 9117.0 | 1503.0 | 18.Mai2063 | 505.0 |
| KLAC | KLA CORP | Technologie | 3.173.101,34 | 4.0 | 9259.0 | 1365.0 | 15.Juli2052 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.171.229,79 | 4.0 | 9543.0 | 1401.0 | 15.Apr.2054 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.171.396,02 | 4.0 | 9647.0 | 305.0 | 22.Feb.2029 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.171.795,74 | 4.0 | 9133.0 | 1187.0 | 15.Mai2046 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.171.887,62 | 4.0 | 9962.0 | 547.0 | 01.Juni2032 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.167.615,60 | 4.0 | 10024.0 | 1476.0 | 30.Nov.2065 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.167.251,29 | 4.0 | 10462.0 | 479.0 | 09.Juli2031 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.158.142,22 | 4.0 | 10864.0 | 620.0 | 03.Okt.2033 | 609.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.157.659,85 | 4.0 | 9863.0 | 311.0 | 15.Apr.2029 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.154.399,83 | 4.0 | 8688.0 | 565.0 | 15.Jan.2032 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.150.590,81 | 4.0 | 10019.0 | 468.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.149.565,07 | 4.0 | 10224.0 | 333.0 | 02.Aug.2030 | 497.0 |
| AAPL | APPLE INC | Technologie | 3.148.020,39 | 4.0 | 6337.0 | 1568.0 | 05.Aug.2051 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.146.663,35 | 4.0 | 9388.0 | 373.0 | 07.Nov.2029 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.143.953,95 | 4.0 | 10284.0 | 386.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.143.189,22 | 4.0 | 9949.0 | 311.0 | 15.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 3.140.996,30 | 4.0 | 10649.0 | 677.0 | 30.Apr.2034 | 557.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.140.397,46 | 3.0 | 10246.0 | 379.0 | 24.Feb.2030 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.139.672,14 | 3.0 | 9397.0 | 358.0 | 13.Sept.2029 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.138.723,86 | 3.0 | 9085.0 | 420.0 | 15.Mai2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.136.518,02 | 3.0 | 8915.0 | 489.0 | 01.Apr.2031 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.134.807,30 | 3.0 | 9858.0 | 547.0 | 15.Mai2032 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.132.188,78 | 3.0 | 7238.0 | 1441.0 | 21.Feb.2050 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.128.648,93 | 3.0 | 10390.0 | 308.0 | 14.Mai2030 | 549.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.127.304,52 | 3.0 | 9801.0 | 616.0 | 15.März2033 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.124.838,53 | 3.0 | 9848.0 | 312.0 | 15.Apr.2029 | 395.0 |
| OKE | ONEOK INC | Energie | 3.123.993,62 | 3.0 | 10663.0 | 549.0 | 15.Nov.2032 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.123.557,40 | 3.0 | 9720.0 | 1339.0 | 15.Feb.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.122.188,93 | 3.0 | 8262.0 | 1046.0 | 01.Apr.2040 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.121.041,43 | 3.0 | 6582.0 | 1655.0 | 12.Mai2061 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.119.469,38 | 3.0 | 10153.0 | 540.0 | 22.Mai2032 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.118.599,47 | 3.0 | 8397.0 | 1328.0 | 21.Sept.2048 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.117.186,70 | 3.0 | 8198.0 | 696.0 | 01.Okt.2033 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.114.817,57 | 3.0 | 9529.0 | 1177.0 | 15.Juni2047 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.110.106,46 | 3.0 | 10734.0 | 1230.0 | 15.Jan.2053 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.107.916,01 | 3.0 | 10164.0 | 374.0 | 15.Feb.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.104.473,47 | 3.0 | 8069.0 | 1249.0 | 23.Jan.2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.102.357,64 | 3.0 | 9209.0 | 870.0 | 01.Apr.2038 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.101.283,58 | 3.0 | 9357.0 | 1337.0 | 15.Okt.2054 | 560.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.101.544,00 | 3.0 | 8965.0 | 516.0 | 15.Juli2031 | 240.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.101.090,17 | 3.0 | 10442.0 | 669.0 | 15.Juni2034 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.099.651,23 | 3.0 | 7343.0 | 1585.0 | 20.März2060 | 384.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.098.116,66 | 3.0 | 10179.0 | 1081.0 | 01.Dez.2043 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.098.306,18 | 3.0 | 8801.0 | 949.0 | 15.Jan.2038 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.095.159,50 | 3.0 | 11573.0 | 842.0 | 15.Feb.2038 | 688.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.092.570,58 | 3.0 | 7368.0 | 1143.0 | 15.Sept.2040 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.091.218,17 | 3.0 | 9788.0 | 1336.0 | 15.Apr.2053 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.088.590,82 | 3.0 | 7339.0 | 1092.0 | 21.Juli2042 | 291.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.088.286,72 | 3.0 | 8836.0 | 487.0 | 11.Feb.2031 | 196.0 |
| BA | BOEING CO | Produktionsmittel | 3.088.293,75 | 3.0 | 9574.0 | 462.0 | 01.Feb.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.086.895,98 | 3.0 | 10736.0 | 698.0 | 17.Jan.2035 | 603.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.086.946,54 | 3.0 | 10075.0 | 649.0 | 15.Feb.2034 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.087.246,00 | 3.0 | 9430.0 | 1157.0 | 15.Feb.2045 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.086.097,49 | 3.0 | 9802.0 | 315.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.086.154,11 | 3.0 | 8723.0 | 1298.0 | 06.Dez.2048 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.084.096,64 | 3.0 | 10215.0 | 680.0 | 25.Juni2034 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.079.890,73 | 3.0 | 9062.0 | 712.0 | 01.Mai2034 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.080.096,55 | 3.0 | 8934.0 | 1195.0 | 01.Feb.2045 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.079.397,06 | 3.0 | 8462.0 | 1249.0 | 20.Nov.2045 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.073.993,80 | 3.0 | 10267.0 | 735.0 | 15.Juni2035 | 510.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.072.951,42 | 3.0 | 9698.0 | 398.0 | 15.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.071.687,52 | 3.0 | 9853.0 | 771.0 | 15.Okt.2035 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.072.216,52 | 3.0 | 8504.0 | 1263.0 | 20.Mai2047 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.067.069,54 | 3.0 | 10196.0 | 496.0 | 05.Nov.2031 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.064.268,99 | 3.0 | 10100.0 | 1336.0 | 15.Nov.2055 | 588.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.062.345,38 | 3.0 | 9795.0 | 430.0 | 01.Feb.2032 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.061.423,60 | 3.0 | 10411.0 | 638.0 | 15.Jan.2034 | 565.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.060.435,79 | 3.0 | 9823.0 | 309.0 | 05.Apr.2029 | 365.0 |
| MPLX | MPLX LP | Energie | 3.058.298,42 | 3.0 | 9196.0 | 436.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.058.719,51 | 3.0 | 9436.0 | 287.0 | 20.Nov.2028 | 195.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.055.026,27 | 3.0 | 9397.0 | 903.0 | 22.Apr.2039 | 446.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.055.125,71 | 3.0 | 10407.0 | 693.0 | 26.Nov.2035 | 559.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.055.278,66 | 3.0 | 10257.0 | 376.0 | 12.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 3.053.646,02 | 3.0 | 10080.0 | 1357.0 | 01.Apr.2055 | 585.0 |
| AAPL | APPLE INC | Technologie | 3.053.750,31 | 3.0 | 9531.0 | 586.0 | 08.Aug.2032 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.051.799,67 | 3.0 | 11051.0 | 804.0 | 15.Juni2037 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.052.542,95 | 3.0 | 9658.0 | 933.0 | 15.Juni2039 | 513.0 |
| EQIX | EQUINIX INC | Technologie | 3.044.472,14 | 3.0 | 9591.0 | 556.0 | 15.Apr.2032 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.042.287,01 | 3.0 | 9977.0 | 684.0 | 15.Nov.2034 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.041.568,03 | 3.0 | 9179.0 | 831.0 | 01.März2036 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.040.200,96 | 3.0 | 10249.0 | 682.0 | 01.Sept.2034 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.040.715,29 | 3.0 | 10360.0 | 326.0 | 09.Juli2029 | 532.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.036.986,99 | 3.0 | 9983.0 | 1342.0 | 15.März2054 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 3.036.263,79 | 3.0 | 10276.0 | 388.0 | 15.Mai2031 | 508.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.034.573,35 | 3.0 | 9701.0 | 1378.0 | 25.Juni2054 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.033.806,93 | 3.0 | 9617.0 | 328.0 | 21.Juni2029 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.032.652,01 | 3.0 | 9701.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.032.858,42 | 3.0 | 9371.0 | 1371.0 | 17.Mai2053 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.031.593,28 | 3.0 | 7354.0 | 1152.0 | 01.Okt.2040 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.031.892,88 | 3.0 | 10206.0 | 673.0 | 15.Apr.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.030.206,68 | 3.0 | 10417.0 | 307.0 | 01.Juni2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.028.230,77 | 3.0 | 10453.0 | 313.0 | 05.Juni2030 | 572.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.027.207,10 | 3.0 | 10126.0 | 341.0 | 11.Sept.2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.027.337,28 | 3.0 | 10534.0 | 587.0 | 30.Juni2033 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.026.108,30 | 3.0 | 10397.0 | 659.0 | 05.Apr.2034 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 3.023.981,93 | 3.0 | 10087.0 | 590.0 | 15.Nov.2032 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.021.793,27 | 3.0 | 8764.0 | 1283.0 | 20.Feb.2048 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 3.018.864,30 | 3.0 | 10987.0 | 615.0 | 13.Okt.2033 | 650.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.018.025,09 | 3.0 | 5803.0 | 1730.0 | 03.Juni2060 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.017.486,22 | 3.0 | 9886.0 | 551.0 | 15.Apr.2032 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 3.017.512,92 | 3.0 | 8004.0 | 1078.0 | 15.Nov.2042 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.016.297,17 | 3.0 | 10770.0 | 561.0 | 28.Okt.2033 | 604.0 |
| AAPL | APPLE INC | Technologie | 3.015.303,90 | 3.0 | 6001.0 | 1745.0 | 08.Feb.2061 | 280.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.013.885,09 | 3.0 | 9623.0 | 1386.0 | 15.Sept.2054 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.012.629,28 | 3.0 | 7022.0 | 1462.0 | 06.Apr.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.011.326,86 | 3.0 | 8169.0 | 1301.0 | 01.März2046 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 3.009.729,78 | 3.0 | 10353.0 | 702.0 | 12.Feb.2036 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.010.452,83 | 3.0 | 8487.0 | 1228.0 | 01.Juli2046 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.009.388,94 | 3.0 | 8821.0 | 1280.0 | 16.Nov.2048 | 463.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.007.173,13 | 3.0 | 10122.0 | 414.0 | 06.Aug.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.007.296,02 | 3.0 | 10242.0 | 838.0 | 15.Apr.2037 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.007.456,96 | 3.0 | 10183.0 | 369.0 | 15.Jan.2030 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.005.862,78 | 3.0 | 9880.0 | 336.0 | 05.Aug.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.002.852,79 | 3.0 | 10110.0 | 740.0 | 11.Sept.2036 | 517.0 |
| KMI | KINDER MORGAN INC | Energie | 3.001.771,58 | 3.0 | 10212.0 | 289.0 | 01.Feb.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.002.072,99 | 3.0 | 9892.0 | 396.0 | 22.März2030 | 380.0 |
| C | CITIBANK NA | Bankwesen | 2.998.990,58 | 3.0 | 10249.0 | 332.0 | 06.Aug.2029 | 484.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.999.175,99 | 3.0 | 6835.0 | 1456.0 | 15.Mai2051 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.996.285,53 | 3.0 | 10237.0 | 383.0 | 14.März2030 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.996.650,87 | 3.0 | 9135.0 | 1209.0 | 15.Mai2046 | 470.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.994.981,23 | 3.0 | 10941.0 | 635.0 | 25.Apr.2035 | 664.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.993.511,62 | 3.0 | 10242.0 | 354.0 | 01.Dez.2029 | 465.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.993.414,26 | 3.0 | 10136.0 | 664.0 | 15.März2034 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.990.988,75 | 3.0 | 9068.0 | 477.0 | 10.März2032 | 267.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.991.197,38 | 3.0 | 8768.0 | 1233.0 | 06.Juni2047 | 467.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.988.222,03 | 3.0 | 9927.0 | 699.0 | 10.Sept.2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.984.716,76 | 3.0 | 9144.0 | 559.0 | 14.Feb.2032 | 280.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.985.293,16 | 3.0 | 10006.0 | 688.0 | 01.Okt.2034 | 558.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.984.187,06 | 3.0 | 10176.0 | 300.0 | 15.März2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.981.565,62 | 3.0 | 10280.0 | 721.0 | 08.Juli2036 | 532.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.979.385,02 | 3.0 | 9770.0 | 1275.0 | 01.Juni2053 | 588.0 |
| HES | HESS CORP | Energie | 2.977.800,32 | 3.0 | 10400.0 | 1009.0 | 15.Feb.2041 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.977.852,46 | 3.0 | 10391.0 | 596.0 | 01.Juni2033 | 550.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.975.777,45 | 3.0 | 10689.0 | 639.0 | 15.Feb.2034 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.976.127,70 | 3.0 | 9946.0 | 308.0 | 03.Mai2029 | 511.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.974.170,92 | 3.0 | 10064.0 | 416.0 | 29.Juli2030 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 2.972.131,45 | 3.0 | 10193.0 | 551.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.972.211,35 | 3.0 | 8196.0 | 1084.0 | 15.Apr.2040 | 330.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.972.714,90 | 3.0 | 9026.0 | 473.0 | 15.Jan.2031 | 245.0 |
| MPLX | MPLX LP | Energie | 2.971.007,15 | 3.0 | 9173.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.969.548,71 | 3.0 | 9879.0 | 1295.0 | 01.Apr.2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.965.741,70 | 3.0 | 10646.0 | 556.0 | 17.Nov.2032 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.962.594,06 | 3.0 | 9162.0 | 428.0 | 01.Juli2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.961.635,70 | 3.0 | 10155.0 | 768.0 | 15.Okt.2035 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.959.023,76 | 3.0 | 10150.0 | 1018.0 | 01.Nov.2040 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.957.121,99 | 3.0 | 8901.0 | 1449.0 | 15.Apr.2053 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.957.504,38 | 3.0 | 10058.0 | 718.0 | 15.Feb.2035 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.955.858,29 | 3.0 | 10179.0 | 510.0 | 01.Nov.2031 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.955.164,09 | 3.0 | 10071.0 | 339.0 | 14.Aug.2029 | 420.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.954.771,87 | 3.0 | 9124.0 | 1261.0 | 20.Apr.2048 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.953.096,67 | 3.0 | 9348.0 | 399.0 | 11.März2030 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.953.437,39 | 3.0 | 10123.0 | 690.0 | 01.Okt.2034 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 2.952.429,08 | 3.0 | 7356.0 | 1124.0 | 03.Nov.2042 | 290.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.951.437,28 | 3.0 | 9096.0 | 569.0 | 15.März2032 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.951.462,25 | 3.0 | 9672.0 | 1285.0 | 01.Sept.2054 | 605.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.951.480,91 | 3.0 | 11238.0 | 862.0 | 15.Juni2038 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.947.790,31 | 3.0 | 10335.0 | 727.0 | 15.März2035 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.948.468,33 | 3.0 | 9999.0 | 283.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.946.881,28 | 3.0 | 11335.0 | 1456.0 | 15.Nov.2063 | 640.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.945.844,06 | 3.0 | 6387.0 | 1348.0 | 01.Apr.2051 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.944.390,68 | 3.0 | 10437.0 | 266.0 | 07.Nov.2028 | 680.0 |
| T | AT&T INC | Kommunikation | 2.943.632,54 | 3.0 | 7023.0 | 1521.0 | 01.Juni2060 | 385.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.943.745,01 | 3.0 | 10984.0 | 1274.0 | 22.Nov.2052 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.943.806,65 | 3.0 | 8769.0 | 498.0 | 01.Apr.2031 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.943.910,36 | 3.0 | 10139.0 | 357.0 | 01.Nov.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.942.438,19 | 3.0 | 9220.0 | 1171.0 | 15.Sept.2045 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.938.700,34 | 3.0 | 10943.0 | 584.0 | 15.Feb.2033 | 613.0 |
| PSX | PHILLIPS 66 | Energie | 2.937.867,75 | 3.0 | 8832.0 | 1131.0 | 15.Nov.2044 | 488.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.932.545,01 | 3.0 | 9984.0 | 353.0 | 04.Okt.2029 | 405.0 |
| RTX | RTX CORP | Produktionsmittel | 2.933.051,30 | 3.0 | 10952.0 | 646.0 | 15.März2034 | 610.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.933.176,44 | 3.0 | 6380.0 | 1470.0 | 01.Dez.2051 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.931.276,66 | 3.0 | 9273.0 | 1154.0 | 08.Juli2044 | 480.0 |
| EQIX | EQUINIX INC | Technologie | 2.929.426,19 | 3.0 | 9018.0 | 498.0 | 15.Mai2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.928.337,85 | 3.0 | 5760.0 | 1806.0 | 20.Aug.2060 | 255.0 |
| EQT | EQT CORP | Energie | 2.926.228,96 | 3.0 | 10462.0 | 640.0 | 01.Feb.2034 | 575.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.922.047,14 | 3.0 | 8451.0 | 1307.0 | 01.Mai2047 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.922.223,57 | 3.0 | 9966.0 | 268.0 | 13.Nov.2028 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.920.235,99 | 3.0 | 11926.0 | 895.0 | 15.Sept.2039 | 745.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.919.717,17 | 3.0 | 10259.0 | 313.0 | 01.Juni2029 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.918.651,16 | 3.0 | 10836.0 | 627.0 | 06.März2035 | 640.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.918.791,25 | 3.0 | 8188.0 | 1115.0 | 29.Okt.2041 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.917.748,25 | 3.0 | 10286.0 | 382.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.787,63 | 3.0 | 9675.0 | 334.0 | 27.Juni2029 | 331.0 |
| KMI | KINDER MORGAN INC | Energie | 2.916.885,25 | 3.0 | 10286.0 | 647.0 | 01.Feb.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.915.566,52 | 3.0 | 9863.0 | 761.0 | 15.Juli2035 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.913.412,87 | 3.0 | 10187.0 | 381.0 | 02.Apr.2030 | 491.0 |
| MA | MASTERCARD INC | Technologie | 2.912.656,79 | 3.0 | 8852.0 | 549.0 | 18.Nov.2031 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.910.134,65 | 3.0 | 8716.0 | 492.0 | 15.Feb.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.906.499,45 | 3.0 | 8027.0 | 1259.0 | 01.Apr.2053 | 525.0 |
| CSX | CSX CORP | Transport | 2.904.719,02 | 3.0 | 10055.0 | 297.0 | 15.März2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.905.246,96 | 3.0 | 9901.0 | 470.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.903.750,45 | 3.0 | 10468.0 | 441.0 | 08.Feb.2031 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.901.076,34 | 3.0 | 9334.0 | 446.0 | 01.Okt.2030 | 290.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.900.718,95 | 3.0 | 9486.0 | 430.0 | 18.Sept.2031 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.898.859,96 | 3.0 | 10081.0 | 419.0 | 15.Aug.2030 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.894.586,54 | 3.0 | 10177.0 | 718.0 | 15.Feb.2035 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.887.928,28 | 3.0 | 10005.0 | 578.0 | 27.Jan.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.887.520,73 | 3.0 | 10800.0 | 415.0 | 01.Dez.2030 | 640.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.883.968,47 | 3.0 | 8951.0 | 548.0 | 03.Nov.2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.882.229,71 | 3.0 | 8536.0 | 516.0 | 01.Aug.2031 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.882.564,42 | 3.0 | 9958.0 | 1396.0 | 15.März2055 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.881.402,61 | 3.0 | 9561.0 | 912.0 | 01.Nov.2038 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.881.895,26 | 3.0 | 11476.0 | 826.0 | 15.Nov.2037 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 2.876.841,74 | 3.0 | 8454.0 | 1217.0 | 24.Apr.2048 | 428.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.876.877,61 | 3.0 | 10764.0 | 559.0 | 09.Jan.2033 | 640.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.876.750,40 | 3.0 | 10038.0 | 531.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.873.511,72 | 3.0 | 10166.0 | 1057.0 | 02.Okt.2043 | 625.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.872.344,20 | 3.0 | 9839.0 | 310.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.870.771,82 | 3.0 | 9849.0 | 1379.0 | 15.Jan.2056 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.869.941,87 | 3.0 | 10569.0 | 621.0 | 07.Sept.2033 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.870.469,02 | 3.0 | 8618.0 | 1400.0 | 27.Sept.2064 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.869.410,30 | 3.0 | 10308.0 | 476.0 | 25.Juni2031 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.866.034,96 | 3.0 | 10137.0 | 409.0 | 15.Juli2030 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 2.864.658,37 | 3.0 | 10332.0 | 286.0 | 23.Jan.2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.861.688,22 | 3.0 | 8044.0 | 1301.0 | 15.Juni2047 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.861.765,44 | 3.0 | 9812.0 | 1208.0 | 01.Apr.2049 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.859.271,01 | 3.0 | 10033.0 | 1297.0 | 15.Mai2055 | 605.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.859.534,46 | 3.0 | 9383.0 | 1147.0 | 15.Juni2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.318,90 | 3.0 | 6421.0 | 1489.0 | 15.Okt.2050 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.856.894,10 | 3.0 | 8206.0 | 1275.0 | 09.Jan.2048 | 434.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.855.762,11 | 3.0 | 10392.0 | 452.0 | 13.März2031 | 545.0 |
| PLD | PROLOGIS LP | REITS | 2.855.888,32 | 3.0 | 10242.0 | 649.0 | 15.Jan.2034 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.851.658,32 | 3.0 | 10113.0 | 743.0 | 15.Apr.2035 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.851.855,90 | 3.0 | 9240.0 | 399.0 | 13.Feb.2030 | 215.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.850.296,81 | 3.0 | 8877.0 | 992.0 | 15.März2039 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.849.568,66 | 3.0 | 7822.0 | 1313.0 | 01.Nov.2046 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.848.158,89 | 3.0 | 8928.0 | 1172.0 | 15.Mai2044 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 2.848.284,07 | 3.0 | 10221.0 | 602.0 | 01.Juni2033 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.339,20 | 3.0 | 10170.0 | 300.0 | 15.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.847.730,54 | 3.0 | 9734.0 | 395.0 | 26.März2030 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.844.523,95 | 3.0 | 10396.0 | 659.0 | 01.Apr.2034 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.844.567,78 | 3.0 | 9959.0 | 1322.0 | 15.Sept.2054 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.844.979,31 | 3.0 | 6095.0 | 1394.0 | 30.Juni2062 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.842.200,94 | 3.0 | 10040.0 | 424.0 | 12.Sept.2031 | 453.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.840.062,71 | 3.0 | 9478.0 | 369.0 | 01.Nov.2029 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.840.070,91 | 3.0 | 9321.0 | 394.0 | 15.Feb.2030 | 256.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.840.118,66 | 3.0 | 9055.0 | 429.0 | 15.Juni2030 | 190.0 |
| INTU | INTUIT INC | Technologie | 2.840.478,81 | 3.0 | 10439.0 | 631.0 | 15.Sept.2033 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.838.248,52 | 3.0 | 8546.0 | 1256.0 | 01.Apr.2046 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.837.869,92 | 3.0 | 10139.0 | 554.0 | 11.Aug.2033 | 498.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.836.911,01 | 3.0 | 9230.0 | 1355.0 | 15.Juni2052 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.835.787,42 | 3.0 | 10127.0 | 673.0 | 29.Jan.2034 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.835.838,94 | 3.0 | 9976.0 | 1023.0 | 02.Nov.2040 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.835.041,99 | 3.0 | 10729.0 | 584.0 | 15.Juni2033 | 640.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.499,00 | 3.0 | 9953.0 | 307.0 | 06.Apr.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.830.792,67 | 3.0 | 10691.0 | 374.0 | 10.Juni2030 | 720.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.827.316,74 | 3.0 | 9209.0 | 429.0 | 16.Juli2030 | 268.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.823.895,46 | 3.0 | 10089.0 | 611.0 | 01.Mai2033 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.820.329,88 | 3.0 | 9307.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.819.605,80 | 3.0 | 10181.0 | 606.0 | 15.Mai2033 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.818.943,86 | 3.0 | 7375.0 | 1376.0 | 01.Feb.2050 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.817.692,58 | 3.0 | 11140.0 | 656.0 | 15.Juni2034 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.816.685,45 | 3.0 | 10440.0 | 638.0 | 08.Sept.2033 | 515.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.817.289,28 | 3.0 | 11128.0 | 542.0 | 29.Nov.2032 | 680.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.815.884,06 | 3.0 | 8423.0 | 1336.0 | 29.Juni2048 | 405.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.816.595,39 | 3.0 | 9265.0 | 1198.0 | 01.Feb.2046 | 490.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.814.266,06 | 3.0 | 10296.0 | 727.0 | 07.Apr.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 2.813.741,23 | 3.0 | 9766.0 | 1156.0 | 01.Nov.2045 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.811.341,60 | 3.0 | 10755.0 | 952.0 | 15.Apr.2040 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.811.598,49 | 3.0 | 9993.0 | 294.0 | 01.März2029 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.811.936,98 | 3.0 | 10090.0 | 1067.0 | 01.Juni2044 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.810.458,82 | 3.0 | 10437.0 | 522.0 | 30.Jan.2032 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.809.465,33 | 3.0 | 8707.0 | 554.0 | 01.Dez.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.809.960,13 | 3.0 | 10690.0 | 439.0 | 01.Feb.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 2.806.533,18 | 3.0 | 9871.0 | 772.0 | 01.Nov.2035 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.801.807,61 | 3.0 | 9237.0 | 403.0 | 15.März2030 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.800.561,28 | 3.0 | 9723.0 | 1433.0 | 15.Nov.2055 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.800.003,29 | 3.0 | 10313.0 | 302.0 | 19.März2030 | 534.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.800.116,78 | 3.0 | 7553.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.798.751,42 | 3.0 | 7353.0 | 1563.0 | 15.März2062 | 403.0 |
| VMW | VMWARE LLC | Technologie | 2.796.951,61 | 3.0 | 8841.0 | 527.0 | 15.Aug.2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.797.434,70 | 3.0 | 9520.0 | 1306.0 | 01.Juni2054 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.796.236,13 | 3.0 | 9327.0 | 1290.0 | 15.Jan.2055 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.796.551,09 | 3.0 | 7443.0 | 1395.0 | 01.Sept.2049 | 363.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.795.342,13 | 3.0 | 10724.0 | 306.0 | 15.Mai2029 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.795.782,37 | 3.0 | 6851.0 | 1421.0 | 15.Juli2051 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.795.055,24 | 3.0 | 9205.0 | 455.0 | 15.Nov.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.792.775,70 | 3.0 | 7089.0 | 1074.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.788.327,93 | 3.0 | 8467.0 | 1298.0 | 15.Sept.2048 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.788.347,48 | 3.0 | 9950.0 | 437.0 | 04.Nov.2031 | 442.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.788.448,16 | 3.0 | 10339.0 | 647.0 | 15.Mai2034 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.788.641,86 | 3.0 | 8943.0 | 964.0 | 23.Apr.2040 | 408.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.784.472,65 | 3.0 | 7594.0 | 1452.0 | 01.Apr.2050 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.785.197,25 | 3.0 | 9581.0 | 551.0 | 16.März2032 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.783.526,71 | 3.0 | 10240.0 | 395.0 | 02.Mai2031 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.780.374,33 | 3.0 | 8753.0 | 473.0 | 29.Okt.2030 | 120.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.779.209,55 | 3.0 | 10129.0 | 395.0 | 15.Apr.2030 | 450.0 |
| COP | CONOCOPHILLIPS | Energie | 2.778.215,97 | 3.0 | 11229.0 | 892.0 | 01.Feb.2039 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.777.377,60 | 3.0 | 10403.0 | 631.0 | 02.Feb.2035 | 571.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.776.578,94 | 3.0 | 8914.0 | 1377.0 | 01.März2053 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.775.667,42 | 3.0 | 9695.0 | 402.0 | 01.Apr.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.775.703,28 | 3.0 | 6820.0 | 1486.0 | 11.Sept.2049 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.776.134,19 | 3.0 | 6776.0 | 1452.0 | 09.Juli2050 | 317.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.775.091,86 | 3.0 | 8503.0 | 1286.0 | 06.Sept.2049 | 476.0 |
| PLD | PROLOGIS LP | REITS | 2.772.789,27 | 3.0 | 8697.0 | 468.0 | 15.Okt.2030 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.773.106,58 | 3.0 | 9736.0 | 1165.0 | 05.Dez.2044 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.773.555,96 | 3.0 | 8616.0 | 1246.0 | 01.Juni2047 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.772.587,44 | 3.0 | 9886.0 | 583.0 | 15.Okt.2032 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.770.278,82 | 3.0 | 10144.0 | 1344.0 | 30.Apr.2054 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.770.584,75 | 3.0 | 10329.0 | 410.0 | 10.Aug.2030 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.769.176,82 | 3.0 | 10381.0 | 311.0 | 15.Juni2029 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.769.955,05 | 3.0 | 9923.0 | 510.0 | 18.Sept.2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.767.484,74 | 3.0 | 10368.0 | 736.0 | 15.Aug.2035 | 563.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.768.008,05 | 3.0 | 8876.0 | 1202.0 | 15.Juli2046 | 480.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.766.432,60 | 3.0 | 6548.0 | 1455.0 | 01.Mai2050 | 315.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.766.508,38 | 3.0 | 10290.0 | 365.0 | 15.Jan.2031 | 527.0 |
| USB | US BANCORP | Bankwesen | 2.766.522,39 | 3.0 | 8797.0 | 444.0 | 22.Juli2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.764.627,59 | 3.0 | 10058.0 | 842.0 | 16.März2037 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.763.920,93 | 3.0 | 9457.0 | 381.0 | 15.Jan.2030 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.760.198,58 | 3.0 | 10335.0 | 311.0 | 01.Juni2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.760.541,17 | 3.0 | 10257.0 | 660.0 | 15.Mai2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.760.943,83 | 3.0 | 8426.0 | 861.0 | 15.Juli2036 | 320.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.758.970,72 | 3.0 | 10092.0 | 707.0 | 15.Dez.2034 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.757.581,28 | 3.0 | 9569.0 | 308.0 | 01.März2029 | 270.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.757.374,77 | 3.0 | 9161.0 | 1055.0 | 04.Juni2042 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.754.377,33 | 3.0 | 9366.0 | 437.0 | 13.Nov.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.754.532,43 | 3.0 | 10186.0 | 373.0 | 01.Feb.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.753.165,46 | 3.0 | 10291.0 | 532.0 | 01.Apr.2032 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.753.621,54 | 3.0 | 10674.0 | 846.0 | 15.Okt.2037 | 620.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.752.164,57 | 3.0 | 9952.0 | 599.0 | 15.Feb.2033 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.748.530,74 | 3.0 | 10138.0 | 1353.0 | 03.Apr.2054 | 578.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.747.995,58 | 3.0 | 10037.0 | 736.0 | 20.Mai2035 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.843,85 | 3.0 | 10071.0 | 297.0 | 30.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.741.288,33 | 3.0 | 8682.0 | 539.0 | 01.Sept.2031 | 175.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.740.681,89 | 3.0 | 10054.0 | 1287.0 | 01.Juni2054 | 605.0 |
| SRE | SEMPRA | Erdgas | 2.740.072,85 | 3.0 | 8557.0 | 926.0 | 01.Feb.2038 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.737.746,89 | 3.0 | 6021.0 | 1539.0 | 13.Nov.2050 | 255.0 |
| HPQ | HP INC | Technologie | 2.738.331,39 | 3.0 | 9878.0 | 312.0 | 15.Apr.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.737.022,36 | 3.0 | 10281.0 | 612.0 | 01.Juli2033 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.736.193,60 | 3.0 | 10045.0 | 574.0 | 15.Sept.2032 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.734.995,64 | 3.0 | 10238.0 | 389.0 | 20.Mai2031 | 507.0 |
| FOXA | FOX CORP | Kommunikation | 2.735.060,71 | 3.0 | 10109.0 | 281.0 | 25.Jan.2029 | 471.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.734.672,68 | 3.0 | 9358.0 | 566.0 | 15.Apr.2032 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.732.795,02 | 3.0 | 10013.0 | 377.0 | 15.März2030 | 580.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.731.741,40 | 3.0 | 10376.0 | 709.0 | 25.März2036 | 553.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.730.289,46 | 3.0 | 10389.0 | 1449.0 | 14.Mai2065 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.729.236,40 | 3.0 | 10416.0 | 385.0 | 15.Apr.2031 | 569.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.727.162,48 | 3.0 | 10014.0 | 268.0 | 01.Dez.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.724.131,83 | 3.0 | 9062.0 | 543.0 | 19.Jan.2033 | 285.0 |
| MET | METLIFE INC | Versicherung | 2.719.265,58 | 3.0 | 9264.0 | 1358.0 | 15.Juli2052 | 500.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.717.603,05 | 3.0 | 10147.0 | 737.0 | 07.Juli2035 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.714.607,48 | 3.0 | 9697.0 | 1157.0 | 15.Juni2048 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.713.477,61 | 3.0 | 9972.0 | 564.0 | 15.Aug.2032 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.713.959,85 | 3.0 | 10347.0 | 670.0 | 05.Apr.2034 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 2.712.705,27 | 3.0 | 9043.0 | 433.0 | 15.Juli2030 | 215.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.712.989,30 | 3.0 | 8907.0 | 516.0 | 15.Juli2031 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.711.766,77 | 3.0 | 11434.0 | 626.0 | 07.Nov.2033 | 694.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.710.056,64 | 3.0 | 10302.0 | 655.0 | 15.März2034 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.709.253,93 | 3.0 | 10740.0 | 579.0 | 15.März2033 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.707.134,30 | 3.0 | 10280.0 | 1357.0 | 15.Jan.2056 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 2.704.744,54 | 3.0 | 9598.0 | 1401.0 | 10.Feb.2063 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.705.247,00 | 3.0 | 9434.0 | 1242.0 | 01.Juni2050 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.703.822,00 | 3.0 | 7663.0 | 1302.0 | 01.März2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.701.779,84 | 3.0 | 8825.0 | 1251.0 | 01.März2048 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.702.434,97 | 3.0 | 5899.0 | 1637.0 | 20.Nov.2060 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.701.629,40 | 3.0 | 10114.0 | 674.0 | 01.Juni2034 | 490.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.699.616,52 | 3.0 | 9980.0 | 1374.0 | 15.Apr.2066 | 638.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.697.284,35 | 3.0 | 9823.0 | 1396.0 | 15.Okt.2054 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.694.421,83 | 3.0 | 11089.0 | 1259.0 | 15.Nov.2053 | 670.0 |
| NXPI | NXP BV | Technologie | 2.694.531,32 | 3.0 | 10088.0 | 585.0 | 15.Jan.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.692.844,95 | 3.0 | 6715.0 | 1500.0 | 02.Dez.2051 | 310.0 |
| MA | MASTERCARD INC | Technologie | 2.692.212,05 | 3.0 | 10214.0 | 685.0 | 09.Mai2034 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.689.991,34 | 3.0 | 10255.0 | 718.0 | 10.Feb.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.693,21 | 3.0 | 10600.0 | 428.0 | 20.Nov.2030 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.688.104,18 | 3.0 | 10534.0 | 462.0 | 04.Juni2031 | 551.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.688.269,93 | 3.0 | 9862.0 | 1382.0 | 15.Sept.2055 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.682.743,44 | 3.0 | 10143.0 | 613.0 | 11.Mai2033 | 510.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.682.867,94 | 3.0 | 6640.0 | 1501.0 | 01.Juni2051 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.680.527,36 | 3.0 | 6436.0 | 1532.0 | 01.Okt.2050 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.679.405,94 | 3.0 | 9935.0 | 567.0 | 15.Aug.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.679.421,85 | 3.0 | 6631.0 | 1397.0 | 21.Juli2052 | 297.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.678.684,55 | 3.0 | 10201.0 | 389.0 | 13.Mai2031 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.678.765,25 | 3.0 | 9610.0 | 887.0 | 01.Apr.2038 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.676.400,83 | 3.0 | 7438.0 | 1428.0 | 05.Apr.2050 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.675.443,59 | 3.0 | 10327.0 | 680.0 | 11.Apr.2034 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.674.160,96 | 3.0 | 8715.0 | 499.0 | 25.Feb.2031 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.674.219,59 | 3.0 | 10206.0 | 292.0 | 13.Feb.2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.672.263,55 | 3.0 | 9020.0 | 425.0 | 05.Juni2030 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.671.651,02 | 3.0 | 10062.0 | 1027.0 | 27.Mai2041 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.132,77 | 3.0 | 10146.0 | 384.0 | 01.Apr.2030 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.668.474,49 | 3.0 | 10039.0 | 587.0 | 26.Jan.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.667.332,01 | 3.0 | 8942.0 | 490.0 | 03.März2031 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.667.458,89 | 3.0 | 9360.0 | 1226.0 | 30.Mai2048 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.560,91 | 3.0 | 10326.0 | 364.0 | 13.Jan.2031 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.664.176,73 | 3.0 | 11581.0 | 834.0 | 15.Aug.2037 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 2.664.607,28 | 3.0 | 6824.0 | 1201.0 | 15.Aug.2040 | 190.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.662.426,88 | 3.0 | 8765.0 | 459.0 | 15.Sept.2030 | 138.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.661.823,34 | 3.0 | 9619.0 | 411.0 | 01.März2031 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.661.989,10 | 3.0 | 9076.0 | 487.0 | 15.März2031 | 260.0 |
| V | VISA INC | Technologie | 2.661.080,90 | 3.0 | 7847.0 | 1352.0 | 15.Sept.2047 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.660.389,81 | 3.0 | 8835.0 | 448.0 | 06.Aug.2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.657.835,57 | 3.0 | 10559.0 | 761.0 | 01.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.658.361,37 | 3.0 | 10446.0 | 652.0 | 04.Apr.2034 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.654.270,50 | 3.0 | 9716.0 | 271.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.654.754,85 | 3.0 | 10315.0 | 1099.0 | 16.Aug.2043 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.652.552,72 | 3.0 | 9650.0 | 340.0 | 31.Juli2029 | 313.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.652.138,10 | 3.0 | 9168.0 | 561.0 | 01.März2032 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.652.192,32 | 3.0 | 10268.0 | 600.0 | 01.Juni2033 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.649.372,79 | 3.0 | 10405.0 | 256.0 | 01.Feb.2029 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.649.587,31 | 3.0 | 10758.0 | 647.0 | 14.März2034 | 635.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.648.034,60 | 3.0 | 9983.0 | 318.0 | 01.Feb.2031 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.648.119,62 | 3.0 | 9678.0 | 1528.0 | 26.Feb.2064 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.648.811,18 | 3.0 | 7067.0 | 1296.0 | 15.Juli2046 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.644.635,63 | 3.0 | 9837.0 | 304.0 | 15.März2029 | 340.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.643.536,02 | 3.0 | 8311.0 | 1273.0 | 15.Dez.2046 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.644.321,73 | 3.0 | 8450.0 | 1300.0 | 15.Jan.2049 | 445.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.642.874,24 | 3.0 | 9593.0 | 398.0 | 26.März2030 | 310.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.641.196,88 | 3.0 | 9427.0 | 407.0 | 09.Apr.2030 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.641.473,28 | 3.0 | 10200.0 | 581.0 | 24.Jan.2034 | 507.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.639.087,06 | 3.0 | 7710.0 | 1337.0 | 15.Okt.2047 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.638.608,04 | 3.0 | 8812.0 | 462.0 | 15.Nov.2030 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.638.622,40 | 3.0 | 10394.0 | 689.0 | 07.Jan.2035 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.637.267,15 | 3.0 | 9971.0 | 665.0 | 01.Juni2034 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.636.623,00 | 3.0 | 8550.0 | 1273.0 | 15.Nov.2047 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.637.109,34 | 3.0 | 10301.0 | 376.0 | 20.März2031 | 574.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.635.294,07 | 3.0 | 10149.0 | 662.0 | 08.Feb.2034 | 485.0 |
| HPQ | HP INC | Technologie | 2.632.856,01 | 3.0 | 9004.0 | 504.0 | 17.Juni2031 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.633.557,78 | 3.0 | 10370.0 | 310.0 | 01.Juni2029 | 560.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.631.804,04 | 3.0 | 9464.0 | 1363.0 | 05.Feb.2054 | 530.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.630.874,40 | 3.0 | 10415.0 | 470.0 | 23.Juli2032 | 572.0 |
| MET | METLIFE INC | Versicherung | 2.631.201,56 | 3.0 | 9630.0 | 1376.0 | 15.Jan.2054 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.628.600,53 | 3.0 | 9765.0 | 721.0 | 18.Sept.2034 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.627.725,62 | 3.0 | 5940.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.627.942,39 | 3.0 | 10161.0 | 340.0 | 10.Sept.2030 | 494.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.626.685,56 | 3.0 | 9461.0 | 462.0 | 15.Jan.2031 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.625.161,70 | 3.0 | 9414.0 | 420.0 | 30.Juni2030 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.623.564,98 | 3.0 | 10923.0 | 564.0 | 15.Nov.2032 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.620.903,48 | 3.0 | 8360.0 | 1111.0 | 09.Aug.2042 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.619.597,69 | 3.0 | 7921.0 | 1393.0 | 01.Apr.2050 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.618.545,37 | 3.0 | 7017.0 | 1446.0 | 05.Feb.2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.617.150,21 | 3.0 | 7496.0 | 1103.0 | 15.Mai2040 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.615.923,45 | 3.0 | 10713.0 | 608.0 | 07.Nov.2033 | 712.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.615.417,91 | 3.0 | 10101.0 | 347.0 | 01.Okt.2029 | 503.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.613.820,91 | 3.0 | 6819.0 | 1391.0 | 01.Feb.2050 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.611.665,50 | 3.0 | 10360.0 | 715.0 | 15.März2035 | 560.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.610.640,85 | 3.0 | 9580.0 | 774.0 | 11.Mai2035 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.609.377,13 | 3.0 | 9788.0 | 542.0 | 28.März2033 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.609.772,70 | 3.0 | 6257.0 | 1696.0 | 15.Dez.2061 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.606.781,77 | 3.0 | 11075.0 | 861.0 | 01.März2038 | 630.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.606.844,78 | 3.0 | 8752.0 | 537.0 | 15.Okt.2031 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.607.306,81 | 3.0 | 10332.0 | 441.0 | 23.Jan.2031 | 490.0 |
| KLAC | KLA CORP | Technologie | 2.604.417,77 | 3.0 | 10007.0 | 298.0 | 15.März2029 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.602.431,02 | 3.0 | 10312.0 | 313.0 | 16.Mai2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.602.045,67 | 3.0 | 9477.0 | 1323.0 | 21.Feb.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.600.293,93 | 3.0 | 10264.0 | 481.0 | 05.Aug.2032 | 515.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.596.059,83 | 3.0 | 8400.0 | 1127.0 | 08.Dez.2046 | 529.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.594.493,08 | 3.0 | 10938.0 | 1274.0 | 15.Nov.2053 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.594.673,80 | 3.0 | 9311.0 | 304.0 | 10.Feb.2029 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.592.057,07 | 3.0 | 10513.0 | 644.0 | 15.März2034 | 570.0 |
| CRM | SALESFORCE INC | Technologie | 2.590.715,78 | 3.0 | 6457.0 | 1522.0 | 15.Juli2051 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.588.889,59 | 3.0 | 10278.0 | 593.0 | 15.Feb.2033 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.587.494,57 | 3.0 | 10385.0 | 710.0 | 15.Juni2035 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.585.253,71 | 3.0 | 10457.0 | 1189.0 | 15.Mai2053 | 690.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.580.660,22 | 3.0 | 8976.0 | 1181.0 | 01.Sept.2044 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.579.814,12 | 3.0 | 9907.0 | 769.0 | 09.Dez.2035 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.577.386,19 | 3.0 | 10603.0 | 708.0 | 15.Jan.2035 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.577.539,83 | 3.0 | 10303.0 | 708.0 | 01.März2035 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.575.434,73 | 3.0 | 9607.0 | 1171.0 | 17.Aug.2045 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.574.640,44 | 3.0 | 10283.0 | 1396.0 | 15.Sept.2055 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 2.573.817,00 | 3.0 | 9019.0 | 1204.0 | 30.Juli2045 | 465.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.573.959,82 | 3.0 | 8982.0 | 514.0 | 15.Juni2031 | 200.0 |
| MPLX | MPLX LP | Energie | 2.572.047,24 | 3.0 | 10046.0 | 723.0 | 01.Apr.2035 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.572.103,32 | 3.0 | 10771.0 | 395.0 | 02.Aug.2030 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.571.143,92 | 3.0 | 9925.0 | 601.0 | 15.Jan.2033 | 463.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.571.194,55 | 3.0 | 9763.0 | 328.0 | 01.Juli2029 | 360.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.570.001,71 | 3.0 | 10540.0 | 462.0 | 15.Juni2031 | 580.0 |
| KMI | KINDER MORGAN INC | Energie | 2.569.254,23 | 3.0 | 9994.0 | 592.0 | 01.Feb.2033 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.567.534,89 | 3.0 | 10247.0 | 1317.0 | 15.Sept.2055 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.566.691,89 | 3.0 | 7884.0 | 1270.0 | 06.März2045 | 357.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.566.757,77 | 3.0 | 10244.0 | 388.0 | 25.März2031 | 507.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.562.893,08 | 3.0 | 8890.0 | 436.0 | 24.Juni2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.563.528,61 | 3.0 | 10302.0 | 681.0 | 12.Juni2034 | 505.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.560.092,87 | 3.0 | 11209.0 | 872.0 | 15.Sept.2038 | 670.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.559.515,19 | 3.0 | 10258.0 | 654.0 | 15.Feb.2034 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.559.539,17 | 3.0 | 10596.0 | 558.0 | 16.Nov.2032 | 560.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.559.878,84 | 3.0 | 11250.0 | 826.0 | 15.Jan.2038 | 695.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.559.881,23 | 3.0 | 10281.0 | 1084.0 | 11.Aug.2046 | 586.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.558.238,66 | 3.0 | 8938.0 | 532.0 | 13.Okt.2032 | 249.0 |
| ADBE | ADOBE INC | Technologie | 2.557.297,20 | 3.0 | 9321.0 | 392.0 | 01.Feb.2030 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.557.578,32 | 3.0 | 10845.0 | 1019.0 | 14.Jan.2042 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.556.710,88 | 3.0 | 6045.0 | 1426.0 | 01.Apr.2061 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.556.856,84 | 3.0 | 8678.0 | 1283.0 | 09.Feb.2047 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.557.247,51 | 3.0 | 10262.0 | 608.0 | 30.Juni2033 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.552.189,63 | 3.0 | 10436.0 | 1109.0 | 09.Juli2044 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.551.000,69 | 3.0 | 10299.0 | 374.0 | 25.Feb.2031 | 537.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.551.853,43 | 3.0 | 10266.0 | 713.0 | 15.Feb.2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.550.015,82 | 3.0 | 10259.0 | 320.0 | 15.Juli2029 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.548.308,08 | 3.0 | 8443.0 | 1186.0 | 01.Juni2044 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.548.217,27 | 3.0 | 6977.0 | 1424.0 | 15.März2050 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.544.111,44 | 3.0 | 9575.0 | 1310.0 | 01.Mai2050 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.543.067,73 | 3.0 | 8671.0 | 502.0 | 15.März2031 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 2.541.803,37 | 3.0 | 8868.0 | 549.0 | 15.Dez.2031 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 2.540.412,57 | 3.0 | 10532.0 | 1029.0 | 30.Jan.2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.539.860,19 | 3.0 | 9953.0 | 578.0 | 06.Okt.2032 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.537.866,30 | 3.0 | 10678.0 | 1313.0 | 20.Mai2053 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.538.372,05 | 3.0 | 7987.0 | 1186.0 | 01.Juli2049 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.537.118,43 | 3.0 | 10169.0 | 300.0 | 10.Apr.2029 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.536.402,15 | 3.0 | 10600.0 | 858.0 | 15.März2038 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.535.395,33 | 3.0 | 9641.0 | 1364.0 | 15.Nov.2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.534.710,26 | 3.0 | 10272.0 | 321.0 | 11.Juni2029 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.533.935,62 | 3.0 | 7730.0 | 1370.0 | 22.März2050 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.532.936,03 | 3.0 | 10398.0 | 464.0 | 18.Juni2031 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.531.443,80 | 3.0 | 9613.0 | 1288.0 | 01.Okt.2054 | 605.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.528.989,97 | 3.0 | 9212.0 | 1112.0 | 01.Feb.2043 | 470.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.528.400,39 | 3.0 | 9768.0 | 378.0 | 23.Jan.2030 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.528.476,20 | 3.0 | 9207.0 | 1146.0 | 15.März2044 | 485.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.526.869,31 | 3.0 | 10212.0 | 381.0 | 15.März2030 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.522.574,99 | 3.0 | 8103.0 | 1249.0 | 01.März2045 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.521.072,85 | 3.0 | 10098.0 | 396.0 | 15.Juni2030 | 463.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.521.292,52 | 3.0 | 11576.0 | 492.0 | 15.Jan.2032 | 775.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.519.795,98 | 3.0 | 8231.0 | 1142.0 | 08.Juli2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.519.471,04 | 3.0 | 8145.0 | 1372.0 | 15.März2049 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.517.034,84 | 3.0 | 10896.0 | 840.0 | 11.Mai2037 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.517.187,75 | 3.0 | 10248.0 | 708.0 | 01.März2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.517.747,20 | 3.0 | 10393.0 | 729.0 | 01.März2035 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.516.148,83 | 3.0 | 6274.0 | 1502.0 | 15.Mai2051 | 285.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.515.170,80 | 3.0 | 7872.0 | 1362.0 | 07.Dez.2049 | 394.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.515.984,01 | 3.0 | 9276.0 | 601.0 | 15.Okt.2032 | 350.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.514.477,81 | 3.0 | 5855.0 | 1488.0 | 15.Juni2052 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.512.713,27 | 3.0 | 10138.0 | 979.0 | 15.Feb.2040 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.512.129,75 | 3.0 | 9150.0 | 416.0 | 15.Mai2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.512.397,27 | 3.0 | 10233.0 | 1353.0 | 15.Nov.2054 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.511.442,18 | 3.0 | 8246.0 | 1146.0 | 21.Aug.2042 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.508.973,29 | 3.0 | 7966.0 | 1296.0 | 03.Mai2047 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.508.708,06 | 3.0 | 6961.0 | 1438.0 | 15.Aug.2049 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.507.323,90 | 3.0 | 9446.0 | 408.0 | 01.Mai2030 | 320.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.506.918,43 | 3.0 | 9904.0 | 695.0 | 12.Sept.2034 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.504.410,00 | 3.0 | 10046.0 | 701.0 | 12.Aug.2034 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.498.676,35 | 3.0 | 9361.0 | 1506.0 | 17.Mai2063 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 2.496.329,34 | 3.0 | 9871.0 | 1404.0 | 15.Mai2055 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.496.460,36 | 3.0 | 9591.0 | 1167.0 | 04.Aug.2045 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.495.406,69 | 3.0 | 9908.0 | 1094.0 | 15.Dez.2045 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.495.875,16 | 3.0 | 7079.0 | 1163.0 | 13.Nov.2040 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.490.060,76 | 3.0 | 5986.0 | 1556.0 | 24.Juni2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.490.513,48 | 3.0 | 10370.0 | 531.0 | 01.März2032 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.489.933,46 | 3.0 | 8045.0 | 1402.0 | 22.Feb.2052 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.488.539,33 | 3.0 | 10101.0 | 739.0 | 15.Apr.2035 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.486.506,50 | 3.0 | 9976.0 | 303.0 | 01.Apr.2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.486.529,23 | 3.0 | 9236.0 | 1379.0 | 15.Sept.2052 | 495.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.485.827,76 | 3.0 | 9280.0 | 482.0 | 24.März2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.482.017,56 | 3.0 | 10213.0 | 748.0 | 23.Juli2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.482.772,70 | 3.0 | 8795.0 | 535.0 | 18.Aug.2031 | 175.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.481.156,54 | 3.0 | 8647.0 | 575.0 | 01.Apr.2032 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.481.289,50 | 3.0 | 10717.0 | 999.0 | 01.Apr.2041 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.480.258,11 | 3.0 | 10083.0 | 1375.0 | 15.Okt.2053 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.480.664,33 | 3.0 | 9024.0 | 1314.0 | 15.Apr.2050 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.478.943,41 | 3.0 | 10044.0 | 289.0 | 15.Jan.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.478.060,43 | 3.0 | 10432.0 | 1367.0 | 15.Sept.2054 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.478.093,60 | 3.0 | 9899.0 | 708.0 | 01.Okt.2034 | 480.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.477.078,69 | 3.0 | 10013.0 | 372.0 | 15.Jan.2030 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.475.699,51 | 3.0 | 10263.0 | 695.0 | 15.Aug.2034 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.475.548,25 | 3.0 | 9222.0 | 491.0 | 01.Juni2031 | 325.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.473.041,00 | 3.0 | 10248.0 | 672.0 | 06.Sept.2035 | 550.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.473.779,08 | 3.0 | 9849.0 | 717.0 | 04.Okt.2034 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.472.846,54 | 3.0 | 6701.0 | 1497.0 | 08.Juni2051 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.472.018,00 | 3.0 | 9183.0 | 402.0 | 01.März2030 | 213.0 |
| INTU | INTUIT INC | Technologie | 2.468.806,66 | 3.0 | 10016.0 | 1370.0 | 15.Sept.2053 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.468.290,02 | 3.0 | 10263.0 | 295.0 | 22.Feb.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.464.430,05 | 3.0 | 10183.0 | 742.0 | 12.Sept.2036 | 519.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.464.692,72 | 3.0 | 8952.0 | 1278.0 | 01.Apr.2048 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.461.320,01 | 3.0 | 10308.0 | 366.0 | 16.Jan.2031 | 520.0 |
| PLD | PROLOGIS LP | REITS | 2.460.845,07 | 3.0 | 10154.0 | 667.0 | 15.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.458.662,01 | 3.0 | 10165.0 | 291.0 | 16.Jan.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.458.869,42 | 3.0 | 9277.0 | 300.0 | 15.Jan.2029 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 2.458.168,21 | 3.0 | 9773.0 | 702.0 | 15.Nov.2034 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.456.800,26 | 3.0 | 8303.0 | 1298.0 | 15.Feb.2048 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.456.919,57 | 3.0 | 10240.0 | 647.0 | 20.Feb.2034 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.457.154,95 | 3.0 | 9183.0 | 494.0 | 01.Apr.2032 | 273.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.454.982,66 | 3.0 | 7800.0 | 1319.0 | 15.Nov.2047 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.455.313,54 | 3.0 | 7960.0 | 1412.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.454.228,65 | 3.0 | 6204.0 | 1583.0 | 15.Sept.2050 | 250.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.454.957,25 | 3.0 | 9127.0 | 562.0 | 10.März2032 | 297.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.452.535,22 | 3.0 | 10303.0 | 376.0 | 21.Feb.2030 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.452.561,10 | 3.0 | 9620.0 | 397.0 | 27.März2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.448.782,11 | 3.0 | 11194.0 | 610.0 | 17.Nov.2033 | 682.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.787,62 | 3.0 | 7134.0 | 1453.0 | 15.Apr.2050 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 2.445.550,81 | 3.0 | 7775.0 | 1218.0 | 19.Mai2046 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.444.359,54 | 3.0 | 7504.0 | 1424.0 | 01.März2052 | 388.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.444.719,31 | 3.0 | 8211.0 | 1284.0 | 15.Nov.2046 | 394.0 |
| USB | US BANCORP MTN | Bankwesen | 2.444.848,74 | 3.0 | 10273.0 | 328.0 | 23.Juli2030 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.443.562,37 | 3.0 | 10098.0 | 388.0 | 15.Apr.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.443.567,42 | 3.0 | 10352.0 | 323.0 | 10.Juli2030 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.442.997,95 | 3.0 | 6644.0 | 1473.0 | 15.Juni2050 | 300.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.442.368,19 | 3.0 | 10562.0 | 361.0 | 15.Feb.2030 | 630.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.441.308,79 | 3.0 | 9412.0 | 406.0 | 15.Apr.2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.439.067,66 | 3.0 | 9202.0 | 1216.0 | 01.März2049 | 552.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.437.789,79 | 3.0 | 7123.0 | 1395.0 | 04.Feb.2051 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.434.221,88 | 3.0 | 10388.0 | 666.0 | 22.Mai2034 | 515.0 |
| WDAY | WORKDAY INC | Technologie | 2.432.235,91 | 3.0 | 9534.0 | 554.0 | 01.Apr.2032 | 380.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.432.330,78 | 3.0 | 11003.0 | 1222.0 | 01.Apr.2050 | 660.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.432.532,66 | 3.0 | 8998.0 | 1145.0 | 12.Aug.2043 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.429.846,47 | 3.0 | 8700.0 | 492.0 | 15.Feb.2031 | 170.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.426.830,12 | 3.0 | 9573.0 | 380.0 | 15.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 2.426.843,61 | 3.0 | 8000.0 | 1618.0 | 08.Aug.2062 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.426.928,68 | 3.0 | 10149.0 | 1120.0 | 15.Sept.2043 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.425.443,34 | 3.0 | 9476.0 | 1501.0 | 10.Sept.2064 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.425.949,08 | 3.0 | 9549.0 | 1498.0 | 15.Apr.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.423.971,69 | 3.0 | 8800.0 | 468.0 | 30.Okt.2030 | 168.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.420.734,69 | 3.0 | 10111.0 | 343.0 | 11.Sept.2030 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.416.515,34 | 3.0 | 11148.0 | 854.0 | 16.Mai2038 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.416.039,54 | 3.0 | 9015.0 | 514.0 | 14.Juli2031 | 261.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.414.873,36 | 3.0 | 9954.0 | 1266.0 | 15.Mai2055 | 613.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.413.741,55 | 3.0 | 7406.0 | 1155.0 | 01.Juni2041 | 281.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.414.265,89 | 3.0 | 6627.0 | 1274.0 | 22.Juni2050 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.412.461,79 | 3.0 | 9950.0 | 285.0 | 15.Dez.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.410.356,19 | 3.0 | 10179.0 | 667.0 | 18.Apr.2034 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.408.437,05 | 3.0 | 10380.0 | 318.0 | 10.Mai2029 | 541.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.408.453,64 | 3.0 | 10121.0 | 688.0 | 16.Jan.2036 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.408.101,44 | 3.0 | 10333.0 | 525.0 | 21.Feb.2032 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.408.278,69 | 3.0 | 10460.0 | 271.0 | 17.Nov.2028 | 554.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.406.521,71 | 3.0 | 9770.0 | 356.0 | 19.Nov.2029 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.406.548,46 | 3.0 | 9627.0 | 1103.0 | 15.Nov.2043 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.407.051,27 | 3.0 | 9606.0 | 1347.0 | 23.Feb.2054 | 550.0 |
| OKE | ONEOK INC | Energie | 2.405.821,89 | 3.0 | 9461.0 | 396.0 | 15.März2030 | 310.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.404.955,44 | 3.0 | 8815.0 | 1324.0 | 17.Aug.2048 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.402.949,82 | 3.0 | 10082.0 | 343.0 | 10.Sept.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.402.286,34 | 3.0 | 9506.0 | 1417.0 | 14.Aug.2054 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.402.773,02 | 3.0 | 9887.0 | 612.0 | 15.Feb.2033 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.401.032,92 | 3.0 | 10215.0 | 376.0 | 01.Feb.2030 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.399.728,62 | 3.0 | 7897.0 | 1524.0 | 01.Apr.2062 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.398.878,51 | 3.0 | 9598.0 | 1356.0 | 15.Juni2053 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.399.140,32 | 3.0 | 10258.0 | 602.0 | 09.März2033 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.398.014,21 | 3.0 | 10086.0 | 373.0 | 15.Feb.2030 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.396.764,35 | 3.0 | 10405.0 | 522.0 | 01.März2032 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.397.418,15 | 3.0 | 10082.0 | 371.0 | 15.Feb.2030 | 466.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.394.387,04 | 3.0 | 10097.0 | 666.0 | 15.Feb.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.394.827,36 | 3.0 | 8651.0 | 1149.0 | 18.Mai2043 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.392.364,68 | 3.0 | 8443.0 | 1211.0 | 15.Mai2045 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.390.832,64 | 3.0 | 8842.0 | 523.0 | 01.Aug.2031 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.390.320,79 | 3.0 | 8909.0 | 1428.0 | 09.Sept.2052 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.388.795,71 | 3.0 | 10417.0 | 660.0 | 15.März2034 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.388.950,95 | 3.0 | 10083.0 | 672.0 | 22.Nov.2034 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.388.428,24 | 3.0 | 8110.0 | 1153.0 | 15.März2042 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.387.143,05 | 3.0 | 10275.0 | 523.0 | 10.Feb.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.387.238,17 | 3.0 | 8015.0 | 1330.0 | 13.Nov.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.387.336,91 | 3.0 | 10181.0 | 675.0 | 10.Apr.2034 | 499.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.386.042,75 | 3.0 | 9215.0 | 409.0 | 15.Mai2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.386.680,61 | 3.0 | 6503.0 | 1534.0 | 17.März2052 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.381.737,85 | 3.0 | 9914.0 | 758.0 | 04.Nov.2036 | 494.0 |
| C | CITIGROUP INC | Bankwesen | 2.381.083,65 | 3.0 | 11231.0 | 1058.0 | 13.Sept.2043 | 667.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.380.466,43 | 3.0 | 9544.0 | 402.0 | 01.Apr.2030 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.378.798,05 | 3.0 | 9463.0 | 387.0 | 31.Jan.2030 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.377.394,82 | 3.0 | 9518.0 | 1152.0 | 01.Feb.2044 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.376.187,52 | 3.0 | 8402.0 | 1246.0 | 15.Mai2047 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.376.800,68 | 3.0 | 10233.0 | 739.0 | 08.Juli2035 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 2.375.178,36 | 3.0 | 9934.0 | 433.0 | 15.Nov.2030 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.375.341,49 | 3.0 | 10148.0 | 674.0 | 11.Sept.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.375.587,39 | 3.0 | 8901.0 | 1161.0 | 15.Dez.2044 | 468.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.375.829,27 | 3.0 | 10175.0 | 737.0 | 15.Aug.2035 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.374.280,51 | 3.0 | 9089.0 | 459.0 | 15.Nov.2030 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.375.005,17 | 3.0 | 9104.0 | 419.0 | 15.Mai2030 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.373.332,78 | 3.0 | 10235.0 | 402.0 | 10.Juni2030 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.373.335,09 | 3.0 | 10005.0 | 614.0 | 30.März2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.373.860,45 | 3.0 | 10333.0 | 370.0 | 29.Jan.2031 | 522.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.373.946,64 | 3.0 | 10361.0 | 468.0 | 15.Juni2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.373.198,80 | 3.0 | 8965.0 | 1283.0 | 15.Mai2054 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.371.104,21 | 3.0 | 9467.0 | 1371.0 | 01.Juni2054 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.371.409,17 | 3.0 | 8562.0 | 716.0 | 15.März2034 | 295.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.370.251,23 | 3.0 | 10707.0 | 649.0 | 15.März2034 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.368.953,95 | 3.0 | 6083.0 | 1688.0 | 15.Sept.2060 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.369.058,25 | 3.0 | 9070.0 | 1345.0 | 23.März2050 | 470.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.368.349,34 | 3.0 | 10146.0 | 695.0 | 15.Dez.2034 | 540.0 |
| MPLX | MPLX LP | Energie | 2.368.577,85 | 3.0 | 8871.0 | 1184.0 | 01.März2047 | 520.0 |
| OKE | ONEOK INC | Energie | 2.365.530,30 | 3.0 | 9989.0 | 507.0 | 15.Okt.2031 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.365.885,91 | 3.0 | 8847.0 | 455.0 | 15.Sept.2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.364.398,15 | 3.0 | 9906.0 | 783.0 | 15.Feb.2036 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.364.911,80 | 3.0 | 6669.0 | 1349.0 | 01.Dez.2061 | 440.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.365.147,35 | 3.0 | 10542.0 | 576.0 | 01.Feb.2033 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.363.468,94 | 3.0 | 8554.0 | 1281.0 | 15.Apr.2047 | 435.0 |
| MPLX | MPLX LP | Energie | 2.363.536,53 | 3.0 | 10011.0 | 1300.0 | 15.Sept.2055 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.364.315,92 | 3.0 | 8445.0 | 1158.0 | 15.Aug.2042 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.362.649,13 | 3.0 | 9507.0 | 605.0 | 01.Feb.2033 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.362.997,78 | 3.0 | 9370.0 | 289.0 | 01.Dez.2028 | 227.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.359.171,48 | 3.0 | 9803.0 | 722.0 | 15.Jan.2035 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.358.442,14 | 3.0 | 10221.0 | 387.0 | 01.Apr.2030 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.357.737,82 | 3.0 | 9119.0 | 523.0 | 31.Jan.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.356.746,08 | 3.0 | 8323.0 | 1262.0 | 01.Dez.2047 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.354.553,85 | 3.0 | 9856.0 | 1470.0 | 01.Nov.2064 | 585.0 |
| MA | MASTERCARD INC | Technologie | 2.351.900,25 | 3.0 | 9969.0 | 728.0 | 15.Jan.2035 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.350.275,74 | 3.0 | 10209.0 | 738.0 | 12.Mai2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.350.797,15 | 3.0 | 10586.0 | 345.0 | 09.Nov.2029 | 615.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.349.151,83 | 3.0 | 8377.0 | 1343.0 | 30.Juni2050 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.349.154,44 | 3.0 | 9039.0 | 423.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.349.285,66 | 3.0 | 10246.0 | 467.0 | 15.Apr.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.349.323,86 | 3.0 | 10449.0 | 1295.0 | 22.März2054 | 635.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.349.546,59 | 3.0 | 10229.0 | 300.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.348.739,92 | 3.0 | 10166.0 | 1361.0 | 15.Juni2054 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.348.101,88 | 3.0 | 9753.0 | 375.0 | 01.Feb.2030 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.348.160,03 | 3.0 | 10567.0 | 442.0 | 20.Feb.2031 | 583.0 |
| VTR | VENTAS REALTY LP | REITS | 2.346.527,81 | 3.0 | 10012.0 | 281.0 | 15.Jan.2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.344.630,22 | 3.0 | 9387.0 | 408.0 | 13.Apr.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.345.240,25 | 3.0 | 8693.0 | 833.0 | 15.Juli2036 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.341.932,20 | 3.0 | 9173.0 | 1030.0 | 01.Apr.2040 | 425.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.342.235,54 | 3.0 | 9583.0 | 992.0 | 15.Juli2041 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 2.342.432,12 | 3.0 | 10074.0 | 581.0 | 15.Okt.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.493,30 | 3.0 | 10137.0 | 350.0 | 06.Okt.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.342.672,93 | 3.0 | 10327.0 | 719.0 | 15.März2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.341.215,42 | 3.0 | 10304.0 | 462.0 | 01.Juni2031 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 2.341.613,40 | 3.0 | 10076.0 | 434.0 | 15.Okt.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.341.727,00 | 3.0 | 8854.0 | 537.0 | 17.Sept.2031 | 222.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.340.456,56 | 3.0 | 11175.0 | 1202.0 | 15.Nov.2053 | 725.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.340.557,07 | 3.0 | 10292.0 | 461.0 | 15.Mai2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.340.665,76 | 3.0 | 9429.0 | 382.0 | 15.Jan.2030 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.339.856,85 | 3.0 | 10070.0 | 595.0 | 20.Jan.2033 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.339.935,70 | 3.0 | 10573.0 | 636.0 | 15.Jan.2034 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.338.399,46 | 3.0 | 10005.0 | 390.0 | 15.Apr.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.338.476,01 | 3.0 | 10254.0 | 590.0 | 21.Feb.2033 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.337.784,35 | 3.0 | 8986.0 | 559.0 | 05.Jan.2032 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.338.000,31 | 3.0 | 10304.0 | 463.0 | 07.März2031 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.338.073,89 | 3.0 | 9890.0 | 708.0 | 26.Sept.2034 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.336.650,83 | 3.0 | 10109.0 | 1342.0 | 01.Dez.2054 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.336.037,81 | 3.0 | 9969.0 | 710.0 | 15.Okt.2034 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.333.738,58 | 3.0 | 9677.0 | 1478.0 | 15.Sept.2064 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.332.140,21 | 3.0 | 6359.0 | 1595.0 | 22.Sept.2051 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.332.240,06 | 3.0 | 9932.0 | 351.0 | 18.Sept.2029 | 380.0 |
| AET | AETNA INC | Versicherung | 2.331.699,53 | 3.0 | 10968.0 | 755.0 | 15.Juni2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.328.759,81 | 3.0 | 9518.0 | 765.0 | 15.Aug.2035 | 440.0 |
| AON | AON CORP | Versicherung | 2.328.820,29 | 3.0 | 9392.0 | 409.0 | 15.Mai2030 | 280.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.329.012,19 | 3.0 | 10433.0 | 716.0 | 20.Apr.2035 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.328.166,07 | 3.0 | 10269.0 | 634.0 | 15.Sept.2033 | 505.0 |
| MA | MASTERCARD INC | Technologie | 2.326.848,45 | 3.0 | 9666.0 | 325.0 | 01.Juni2029 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.326.908,49 | 3.0 | 7595.0 | 1286.0 | 15.Apr.2046 | 370.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.327.524,55 | 3.0 | 9880.0 | 353.0 | 15.Nov.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.325.108,93 | 3.0 | 9543.0 | 351.0 | 01.Sept.2029 | 295.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.322.833,00 | 3.0 | 10821.0 | 932.0 | 01.Okt.2039 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.322.848,12 | 3.0 | 10316.0 | 438.0 | 15.Jan.2031 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.320.634,94 | 3.0 | 11320.0 | 881.0 | 15.Apr.2038 | 620.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.318.312,80 | 3.0 | 7833.0 | 1384.0 | 15.März2052 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.318.356,19 | 3.0 | 10183.0 | 375.0 | 15.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.316.687,94 | 3.0 | 8945.0 | 1188.0 | 15.Apr.2047 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.315.226,38 | 3.0 | 9807.0 | 299.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.314.945,74 | 3.0 | 9947.0 | 440.0 | 03.Nov.2031 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.312.342,47 | 3.0 | 9946.0 | 759.0 | 15.Nov.2035 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.312.540,11 | 3.0 | 9469.0 | 1367.0 | 03.Aug.2065 | 613.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.312.801,10 | 3.0 | 9424.0 | 435.0 | 15.Sept.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.312.000,47 | 3.0 | 10219.0 | 595.0 | 28.Feb.2033 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.310.934,84 | 3.0 | 9019.0 | 1228.0 | 15.März2046 | 463.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.310.996,85 | 3.0 | 10078.0 | 669.0 | 15.März2034 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 2.308.395,47 | 3.0 | 6275.0 | 1478.0 | 12.Aug.2051 | 305.0 |
| AAPL | APPLE INC | Technologie | 2.307.669,98 | 3.0 | 10093.0 | 396.0 | 12.Mai2030 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.305.512,82 | 3.0 | 10283.0 | 532.0 | 14.März2032 | 500.0 |
| RTX | RTX CORP | Produktionsmittel | 2.305.594,60 | 3.0 | 10782.0 | 447.0 | 15.März2031 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.305.840,82 | 3.0 | 9962.0 | 313.0 | 15.Mai2029 | 400.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.304.423,44 | 3.0 | 10149.0 | 783.0 | 29.Jan.2036 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.304.431,44 | 3.0 | 9539.0 | 346.0 | 15.Aug.2029 | 295.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.302.522,70 | 3.0 | 11489.0 | 403.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Technologie | 2.303.001,26 | 3.0 | 7172.0 | 1186.0 | 08.Feb.2041 | 238.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.301.593,89 | 3.0 | 8865.0 | 1136.0 | 15.März2045 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.301.933,37 | 3.0 | 9876.0 | 753.0 | 23.Okt.2036 | 496.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.299.143,83 | 3.0 | 11306.0 | 841.0 | 15.Okt.2037 | 659.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.298.212,19 | 3.0 | 9184.0 | 1551.0 | 27.Feb.2063 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.298.734,61 | 3.0 | 9186.0 | 418.0 | 20.Mai2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.297.527,57 | 3.0 | 10152.0 | 402.0 | 05.Juni2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.297.697,30 | 3.0 | 10412.0 | 367.0 | 17.Jan.2030 | 557.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.296.549,71 | 3.0 | 9366.0 | 1525.0 | 15.Feb.2064 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.760,21 | 3.0 | 10254.0 | 1311.0 | 15.Juni2054 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.295.381,01 | 3.0 | 8999.0 | 502.0 | 10.Juni2031 | 270.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.294.537,68 | 3.0 | 10199.0 | 521.0 | 15.März2032 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 2.293.457,25 | 3.0 | 10253.0 | 375.0 | 12.Feb.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.500,70 | 3.0 | 10108.0 | 328.0 | 29.Juni2029 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.287.892,89 | 3.0 | 10208.0 | 535.0 | 15.März2032 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.284.473,39 | 3.0 | 9483.0 | 954.0 | 15.März2039 | 481.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.284.879,15 | 3.0 | 9980.0 | 348.0 | 17.Sept.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.284.138,53 | 3.0 | 10095.0 | 580.0 | 15.Okt.2032 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.280.670,09 | 3.0 | 8608.0 | 1259.0 | 01.März2047 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.279.074,54 | 3.0 | 10184.0 | 608.0 | 15.Apr.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.279.150,14 | 3.0 | 10099.0 | 685.0 | 06.Sept.2034 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.279.796,80 | 3.0 | 10616.0 | 613.0 | 14.Aug.2033 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.279.900,10 | 3.0 | 9138.0 | 561.0 | 03.März2032 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.276.559,90 | 3.0 | 10271.0 | 375.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.276.595,60 | 3.0 | 8894.0 | 539.0 | 10.Sept.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.275.641,13 | 3.0 | 7510.0 | 1382.0 | 15.Aug.2049 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.275.113,87 | 3.0 | 7265.0 | 1388.0 | 12.Jan.2049 | 346.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.273.035,35 | 3.0 | 8085.0 | 1368.0 | 15.Apr.2052 | 450.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.273.365,43 | 3.0 | 11534.0 | 570.0 | 15.Juli2033 | 838.0 |
| NI | NISOURCE INC | Erdgas | 2.271.190,08 | 3.0 | 10195.0 | 733.0 | 15.Juli2035 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.270.256,66 | 3.0 | 10110.0 | 730.0 | 03.März2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.270.608,95 | 3.0 | 9645.0 | 397.0 | 01.Apr.2030 | 340.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.269.714,82 | 3.0 | 9919.0 | 767.0 | 15.Sept.2035 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.268.921,29 | 3.0 | 8669.0 | 591.0 | 29.Apr.2032 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.268.157,74 | 3.0 | 8921.0 | 1283.0 | 01.Feb.2049 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.268.298,16 | 3.0 | 8641.0 | 1143.0 | 03.Dez.2042 | 405.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.267.184,31 | 3.0 | 10105.0 | 660.0 | 05.Feb.2034 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.267.260,51 | 3.0 | 7187.0 | 1147.0 | 24.Juni2040 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.265.745,95 | 3.0 | 10145.0 | 406.0 | 01.Juli2030 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.266.305,59 | 3.0 | 10744.0 | 558.0 | 28.Okt.2033 | 612.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.263.744,50 | 3.0 | 10150.0 | 339.0 | 09.Aug.2029 | 455.0 |
| AON | AON CORP | Versicherung | 2.258.609,39 | 3.0 | 7554.0 | 1422.0 | 28.Feb.2052 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.258.642,72 | 3.0 | 10352.0 | 624.0 | 10.Aug.2033 | 509.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.258.650,56 | 3.0 | 6287.0 | 1539.0 | 01.Juni2050 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.258.783,49 | 3.0 | 9116.0 | 1382.0 | 15.März2053 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.257.645,48 | 3.0 | 10084.0 | 659.0 | 31.Jan.2034 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.257.419,99 | 3.0 | 6696.0 | 1502.0 | 15.Okt.2049 | 288.0 |
| MET | METLIFE INC | Versicherung | 2.255.356,08 | 3.0 | 8567.0 | 1131.0 | 13.Aug.2042 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.254.120,62 | 3.0 | 8400.0 | 1303.0 | 15.Apr.2047 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.254.273,70 | 3.0 | 10276.0 | 1387.0 | 15.März2055 | 570.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.254.307,34 | 3.0 | 6477.0 | 1528.0 | 15.Jan.2052 | 295.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.254.518,27 | 3.0 | 9921.0 | 708.0 | 11.Sept.2034 | 463.0 |
| KLAC | KLA CORP | Technologie | 2.252.377,56 | 3.0 | 10135.0 | 555.0 | 15.Juli2032 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.252.916,65 | 3.0 | 10230.0 | 393.0 | 15.Apr.2030 | 469.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.252.990,80 | 3.0 | 8780.0 | 457.0 | 01.Sept.2030 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.251.780,17 | 3.0 | 10197.0 | 285.0 | 15.Jan.2029 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.250.898,79 | 3.0 | 9090.0 | 1109.0 | 15.Mai2045 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.249.539,30 | 3.0 | 10183.0 | 1402.0 | 12.Feb.2055 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.249.052,72 | 3.0 | 6823.0 | 1467.0 | 25.März2061 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.247.736,89 | 3.0 | 10361.0 | 1322.0 | 15.Aug.2053 | 595.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.244.970,65 | 3.0 | 10159.0 | 330.0 | 01.Aug.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.245.269,42 | 3.0 | 10207.0 | 288.0 | 30.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.245.574,87 | 3.0 | 9484.0 | 354.0 | 01.Sept.2029 | 263.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.243.769,49 | 3.0 | 10206.0 | 759.0 | 15.Jan.2036 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.243.158,89 | 2.0 | 9855.0 | 712.0 | 15.Sept.2034 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.241.582,47 | 2.0 | 6931.0 | 1438.0 | 01.Juni2050 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.241.612,28 | 2.0 | 10087.0 | 756.0 | 15.Jan.2036 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.242.171,07 | 2.0 | 9313.0 | 940.0 | 15.Okt.2038 | 460.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.239.834,23 | 2.0 | 9234.0 | 490.0 | 15.Apr.2031 | 295.0 |
| CDW | CDW LLC | Technologie | 2.237.939,93 | 2.0 | 9284.0 | 525.0 | 01.Dez.2031 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.237.110,39 | 2.0 | 8729.0 | 537.0 | 01.Sept.2031 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.237.352,25 | 2.0 | 8775.0 | 1210.0 | 15.März2045 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.236.003,51 | 2.0 | 9843.0 | 394.0 | 15.Apr.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.235.840,65 | 2.0 | 9806.0 | 1373.0 | 16.Feb.2055 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.233.126,20 | 2.0 | 8577.0 | 1227.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.231.655,76 | 2.0 | 10289.0 | 723.0 | 20.Feb.2035 | 510.0 |
| NXPI | NXP BV | Technologie | 2.231.987,14 | 2.0 | 8883.0 | 562.0 | 15.Feb.2032 | 265.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.230.864,04 | 2.0 | 9185.0 | 404.0 | 12.März2030 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.231.048,16 | 2.0 | 9735.0 | 1304.0 | 01.Apr.2050 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.230.247,93 | 2.0 | 9357.0 | 1491.0 | 15.Juni2062 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.230.572,57 | 2.0 | 10261.0 | 293.0 | 01.Feb.2029 | 495.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.229.584,09 | 2.0 | 10370.0 | 719.0 | 29.Mai2035 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.227.335,22 | 2.0 | 10062.0 | 1324.0 | 05.März2054 | 590.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.225.360,93 | 2.0 | 10249.0 | 296.0 | 26.Feb.2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.225.621,96 | 2.0 | 10230.0 | 375.0 | 10.Feb.2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.223.561,75 | 2.0 | 10092.0 | 499.0 | 15.Nov.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.222.389,50 | 2.0 | 10312.0 | 392.0 | 24.Apr.2031 | 516.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.219.567,65 | 2.0 | 8358.0 | 1331.0 | 15.Sept.2048 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.217.353,76 | 2.0 | 10051.0 | 1363.0 | 10.Feb.2055 | 570.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.217.649,38 | 2.0 | 10302.0 | 649.0 | 15.März2034 | 550.0 |
| MPLX | MPLX LP | Energie | 2.217.892,67 | 2.0 | 10008.0 | 563.0 | 01.Sept.2032 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.213.168,81 | 2.0 | 10212.0 | 746.0 | 15.Sept.2035 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.211.993,31 | 2.0 | 7976.0 | 1535.0 | 22.Feb.2062 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.212.626,60 | 2.0 | 9010.0 | 426.0 | 28.Mai2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.209.167,57 | 2.0 | 10160.0 | 293.0 | 09.Feb.2029 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.209.592,69 | 2.0 | 9016.0 | 477.0 | 15.Jan.2031 | 215.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.208.478,27 | 2.0 | 10107.0 | 574.0 | 15.Sept.2032 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.207.495,78 | 2.0 | 9419.0 | 1328.0 | 15.Mai2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.205.986,39 | 2.0 | 7456.0 | 1365.0 | 15.Mai2055 | 438.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.203.735,14 | 2.0 | 9688.0 | 737.0 | 23.März2035 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.202.932,42 | 2.0 | 8473.0 | 1232.0 | 06.März2048 | 489.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.202.767,30 | 2.0 | 11172.0 | 849.0 | 15.Aug.2037 | 595.0 |
| BA | BOEING CO | Produktionsmittel | 2.201.347,66 | 2.0 | 9657.0 | 304.0 | 01.März2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.196.674,93 | 2.0 | 8946.0 | 1108.0 | 15.Jan.2043 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.196.130,51 | 2.0 | 7679.0 | 1276.0 | 11.Mai2047 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.194.865,32 | 2.0 | 10193.0 | 1323.0 | 04.März2054 | 597.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.194.693,65 | 2.0 | 9144.0 | 418.0 | 15.Mai2030 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.192.919,76 | 2.0 | 9041.0 | 427.0 | 15.Juni2030 | 210.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.189.676,72 | 2.0 | 6918.0 | 1456.0 | 16.Aug.2049 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 2.188.085,57 | 2.0 | 10091.0 | 644.0 | 01.Juli2034 | 638.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.184.993,76 | 2.0 | 6630.0 | 1635.0 | 08.Feb.2061 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.185.315,17 | 2.0 | 8828.0 | 1125.0 | 15.Feb.2043 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.185.544,79 | 2.0 | 10291.0 | 381.0 | 01.März2030 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.183.785,79 | 2.0 | 9984.0 | 706.0 | 10.Sept.2034 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.182.515,42 | 2.0 | 9224.0 | 424.0 | 15.Apr.2030 | 225.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.182.789,17 | 2.0 | 10404.0 | 1399.0 | 15.März2056 | 580.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.183.032,62 | 2.0 | 9092.0 | 1534.0 | 06.Feb.2057 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.181.351,00 | 2.0 | 10029.0 | 1374.0 | 30.Nov.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 2.181.457,55 | 2.0 | 10135.0 | 830.0 | 01.März2037 | 525.0 |
| CSX | CSX CORP | Transport | 2.181.662,28 | 2.0 | 9807.0 | 586.0 | 15.Nov.2032 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.180.574,88 | 2.0 | 11115.0 | 871.0 | 26.Jan.2039 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.181.159,78 | 2.0 | 9694.0 | 1315.0 | 01.Okt.2054 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.181.195,95 | 2.0 | 7051.0 | 1422.0 | 20.Mai2051 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.179.464,62 | 2.0 | 9414.0 | 1333.0 | 15.Mai2052 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.178.566,12 | 2.0 | 10243.0 | 726.0 | 14.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.178.315,87 | 2.0 | 9879.0 | 1449.0 | 15.Sept.2062 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.177.643,61 | 2.0 | 10212.0 | 1335.0 | 05.Apr.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.175.577,75 | 2.0 | 10249.0 | 664.0 | 01.Juni2034 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.175.757,70 | 2.0 | 9888.0 | 735.0 | 22.Sept.2036 | 514.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.172.861,36 | 2.0 | 10215.0 | 721.0 | 15.März2035 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.172.179,57 | 2.0 | 8126.0 | 1350.0 | 31.Jan.2050 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.168.757,72 | 2.0 | 10086.0 | 615.0 | 15.Juni2033 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.168.488,34 | 2.0 | 6891.0 | 1448.0 | 15.Dez.2049 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.167.449,55 | 2.0 | 10053.0 | 1373.0 | 01.Sept.2055 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.167.786,44 | 2.0 | 9155.0 | 1292.0 | 15.Sept.2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.166.874,88 | 2.0 | 10508.0 | 589.0 | 15.März2033 | 565.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.165.215,06 | 2.0 | 10454.0 | 440.0 | 29.Jan.2032 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.165.312,40 | 2.0 | 7534.0 | 1148.0 | 29.Juni2041 | 299.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.165.569,00 | 2.0 | 9530.0 | 348.0 | 15.Aug.2029 | 270.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.163.379,96 | 2.0 | 10038.0 | 349.0 | 11.Sept.2029 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.162.973,67 | 2.0 | 11341.0 | 1242.0 | 02.Aug.2053 | 708.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.161.519,06 | 2.0 | 7104.0 | 1410.0 | 15.Nov.2050 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.161.925,83 | 2.0 | 10220.0 | 660.0 | 21.März2034 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.162.054,09 | 2.0 | 9746.0 | 1375.0 | 01.Apr.2053 | 530.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.161.424,83 | 2.0 | 6393.0 | 1548.0 | 10.Dez.2051 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.160.409,94 | 2.0 | 11240.0 | 691.0 | 15.Dez.2034 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.160.589,97 | 2.0 | 10405.0 | 701.0 | 09.Jan.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.159.433,57 | 2.0 | 7443.0 | 1414.0 | 01.Nov.2052 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.159.590,68 | 2.0 | 8670.0 | 1252.0 | 20.Sept.2047 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.156.753,38 | 2.0 | 9075.0 | 1345.0 | 15.Feb.2053 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.156.817,95 | 2.0 | 10439.0 | 636.0 | 15.Jan.2034 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.155.540,61 | 2.0 | 10171.0 | 753.0 | 15.Aug.2035 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.155.712,52 | 2.0 | 9029.0 | 494.0 | 05.März2031 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.153.958,29 | 2.0 | 10278.0 | 668.0 | 01.Juni2034 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.154.167,26 | 2.0 | 12119.0 | 718.0 | 15.Juli2036 | 810.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.152.700,64 | 2.0 | 9907.0 | 761.0 | 15.Sept.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.204,07 | 2.0 | 10243.0 | 395.0 | 15.Mai2030 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.153.271,82 | 2.0 | 8101.0 | 1373.0 | 15.Okt.2050 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.153.335,72 | 2.0 | 8907.0 | 1171.0 | 30.Nov.2048 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.152.296,96 | 2.0 | 6837.0 | 1445.0 | 01.Aug.2051 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.152.338,34 | 2.0 | 7233.0 | 1450.0 | 27.März2050 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.149.634,72 | 2.0 | 9734.0 | 352.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 2.148.364,17 | 2.0 | 9031.0 | 1137.0 | 15.Feb.2044 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.148.689,50 | 2.0 | 10017.0 | 704.0 | 06.Dez.2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.147.303,00 | 2.0 | 9981.0 | 299.0 | 15.März2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.147.498,67 | 2.0 | 10133.0 | 261.0 | 15.Nov.2028 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.142.365,20 | 2.0 | 10010.0 | 339.0 | 06.Sept.2029 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.141.024,13 | 2.0 | 10658.0 | 1251.0 | 01.Apr.2053 | 670.0 |
| CVX | CHEVRON USA INC | Energie | 2.141.655,07 | 2.0 | 10236.0 | 741.0 | 15.Apr.2035 | 498.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.140.363,09 | 2.0 | 10333.0 | 603.0 | 01.Apr.2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.139.813,58 | 2.0 | 10441.0 | 607.0 | 15.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.138.583,10 | 2.0 | 10153.0 | 571.0 | 09.Sept.2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.137.399,45 | 2.0 | 10084.0 | 725.0 | 15.Feb.2035 | 495.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.137.562,00 | 2.0 | 10473.0 | 1440.0 | 28.Juni2063 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.135.617,51 | 2.0 | 9585.0 | 410.0 | 21.Juni2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.135.740,83 | 2.0 | 10135.0 | 447.0 | 15.Jan.2031 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.134.647,26 | 2.0 | 9751.0 | 1355.0 | 15.März2054 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.134.876,92 | 2.0 | 10314.0 | 676.0 | 15.Juni2034 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.133.108,29 | 2.0 | 6802.0 | 1462.0 | 01.Juli2050 | 313.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.132.267,05 | 2.0 | 8869.0 | 1114.0 | 01.Aug.2043 | 475.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.132.551,00 | 2.0 | 7492.0 | 1163.0 | 02.Dez.2041 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.132.657,89 | 2.0 | 8849.0 | 574.0 | 15.März2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.130.361,54 | 2.0 | 8079.0 | 1260.0 | 15.Aug.2046 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.130.500,69 | 2.0 | 9642.0 | 867.0 | 06.Feb.2037 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.129.564,54 | 2.0 | 10025.0 | 526.0 | 15.Jan.2032 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.128.750,31 | 2.0 | 6082.0 | 1596.0 | 15.März2051 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.126.652,53 | 2.0 | 9755.0 | 1327.0 | 15.Juni2054 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.127.106,98 | 2.0 | 10352.0 | 594.0 | 27.Feb.2033 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.127.360,46 | 2.0 | 8065.0 | 1080.0 | 27.März2040 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.126.318,54 | 2.0 | 10187.0 | 694.0 | 15.Jan.2035 | 575.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.124.806,96 | 2.0 | 11101.0 | 878.0 | 01.Juni2039 | 685.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.125.140,46 | 2.0 | 10519.0 | 696.0 | 15.Jan.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.319,40 | 2.0 | 9557.0 | 350.0 | 15.Aug.2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.123.602,17 | 2.0 | 7485.0 | 1108.0 | 15.Mai2040 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.119.274,73 | 2.0 | 7022.0 | 1118.0 | 01.März2042 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.117.657,11 | 2.0 | 9523.0 | 1420.0 | 18.Apr.2064 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.117.848,97 | 2.0 | 10251.0 | 722.0 | 07.Feb.2035 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.116.524,09 | 2.0 | 8832.0 | 541.0 | 01.Okt.2031 | 210.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.115.444,31 | 2.0 | 8650.0 | 1152.0 | 15.Sept.2044 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.115.514,90 | 2.0 | 6038.0 | 1744.0 | 05.Aug.2061 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.114.348,67 | 2.0 | 8101.0 | 1434.0 | 15.Juni2053 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.114.536,05 | 2.0 | 7139.0 | 1511.0 | 01.Aug.2059 | 395.0 |
| MPLX | MPLX LP | Energie | 2.113.319,59 | 2.0 | 9695.0 | 1316.0 | 01.Apr.2055 | 595.0 |
| EQIX | EQUINIX INC | Technologie | 2.112.939,80 | 2.0 | 9574.0 | 364.0 | 18.Nov.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.110.369,84 | 2.0 | 10178.0 | 719.0 | 15.Mai2035 | 530.0 |
| CSX | CSX CORP | Transport | 2.110.371,39 | 2.0 | 8463.0 | 1194.0 | 15.März2044 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.108.023,18 | 2.0 | 10600.0 | 808.0 | 14.Dez.2036 | 570.0 |
| V | VISA INC | Technologie | 2.108.252,06 | 2.0 | 8646.0 | 501.0 | 15.Feb.2031 | 110.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.107.088,17 | 2.0 | 9757.0 | 1010.0 | 15.Sept.2040 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.107.504,74 | 2.0 | 10336.0 | 1093.0 | 15.März2046 | 660.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.105.876,14 | 2.0 | 9886.0 | 307.0 | 07.März2029 | 374.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.106.187,83 | 2.0 | 9548.0 | 387.0 | 15.Feb.2030 | 325.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.106.339,81 | 2.0 | 8633.0 | 1048.0 | 15.Mai2042 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.106.519,14 | 2.0 | 9527.0 | 344.0 | 29.Juli2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.106.720,40 | 2.0 | 5387.0 | 1583.0 | 15.Aug.2052 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.105.072,08 | 2.0 | 10617.0 | 587.0 | 27.Mai2034 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.102.668,45 | 2.0 | 9938.0 | 1376.0 | 20.Feb.2054 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.103.170,21 | 2.0 | 11094.0 | 849.0 | 15.Okt.2037 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.101.477,70 | 2.0 | 9787.0 | 342.0 | 08.Aug.2029 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.101.589,15 | 2.0 | 10155.0 | 296.0 | 29.März2029 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.097.060,77 | 2.0 | 7719.0 | 1319.0 | 15.Okt.2047 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.097.339,60 | 2.0 | 9613.0 | 340.0 | 01.Aug.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.096.041,55 | 2.0 | 10070.0 | 347.0 | 05.Sept.2029 | 440.0 |
| HUM | HUMANA INC | Versicherung | 2.095.108,48 | 2.0 | 9164.0 | 1304.0 | 15.März2053 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.093.503,39 | 2.0 | 10264.0 | 377.0 | 01.März2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.094.011,89 | 2.0 | 10335.0 | 286.0 | 24.Jan.2030 | 543.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.093.175,28 | 2.0 | 9168.0 | 493.0 | 14.Mai2031 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 2.092.025,54 | 2.0 | 9773.0 | 1056.0 | 10.Feb.2043 | 563.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.091.333,00 | 2.0 | 9074.0 | 1227.0 | 01.Nov.2048 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.088.656,01 | 2.0 | 10492.0 | 981.0 | 01.Feb.2042 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.087.328,15 | 2.0 | 8853.0 | 557.0 | 15.Jan.2032 | 244.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.085.624,60 | 2.0 | 10161.0 | 377.0 | 15.Feb.2030 | 475.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.084.810,07 | 2.0 | 10588.0 | 946.0 | 15.Okt.2039 | 595.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.082.605,34 | 2.0 | 9263.0 | 1079.0 | 01.Mai2042 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.082.427,96 | 2.0 | 7295.0 | 1077.0 | 01.Okt.2040 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.080.853,24 | 2.0 | 10288.0 | 667.0 | 15.Apr.2034 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.075.793,02 | 2.0 | 8494.0 | 1294.0 | 15.Dez.2048 | 445.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.076.071,28 | 2.0 | 9037.0 | 422.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.074.655,74 | 2.0 | 10329.0 | 477.0 | 03.Juli2031 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.073.630,66 | 2.0 | 10172.0 | 292.0 | 08.Feb.2029 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.074.271,07 | 2.0 | 6459.0 | 1401.0 | 24.Okt.2051 | 283.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.073.534,12 | 2.0 | 7425.0 | 1417.0 | 31.Jan.2051 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.071.261,63 | 2.0 | 10436.0 | 726.0 | 15.Juni2035 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.071.614,28 | 2.0 | 10089.0 | 569.0 | 15.Sept.2032 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.176,52 | 2.0 | 10689.0 | 617.0 | 15.Nov.2033 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.069.254,52 | 2.0 | 10247.0 | 356.0 | 15.Nov.2029 | 470.0 |
| HES | HESS CORP | Energie | 2.068.688,24 | 2.0 | 10851.0 | 948.0 | 15.Jan.2040 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.067.246,29 | 2.0 | 6534.0 | 1538.0 | 01.Okt.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.062.909,26 | 2.0 | 10274.0 | 534.0 | 15.Mai2032 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.061.503,65 | 2.0 | 11407.0 | 579.0 | 15.März2033 | 705.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.060.117,22 | 2.0 | 9001.0 | 457.0 | 02.Sept.2030 | 220.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.060.318,95 | 2.0 | 10383.0 | 1301.0 | 15.Okt.2052 | 610.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.060.352,28 | 2.0 | 9200.0 | 479.0 | 15.Feb.2031 | 270.0 |
| PAYX | PAYCHEX INC | Technologie | 2.060.731,65 | 2.0 | 10241.0 | 386.0 | 15.Apr.2030 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.057.539,96 | 2.0 | 10175.0 | 1395.0 | 15.März2055 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.058.161,48 | 2.0 | 10152.0 | 718.0 | 01.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.056.744,14 | 2.0 | 8561.0 | 1410.0 | 15.Jan.2053 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.057.026,10 | 2.0 | 10172.0 | 1532.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.057.063,25 | 2.0 | 11186.0 | 1319.0 | 15.Nov.2053 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.056.381,85 | 2.0 | 10173.0 | 596.0 | 17.Mai2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.052.983,26 | 2.0 | 7173.0 | 1429.0 | 15.März2051 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.053.107,55 | 2.0 | 9389.0 | 1143.0 | 15.Feb.2044 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.053.278,61 | 2.0 | 9948.0 | 464.0 | 15.Feb.2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.053.323,56 | 2.0 | 10625.0 | 636.0 | 13.März2035 | 603.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.052.494,99 | 2.0 | 8260.0 | 1294.0 | 15.Juni2048 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.051.691,05 | 2.0 | 9506.0 | 381.0 | 10.Jan.2030 | 283.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.049.710,02 | 2.0 | 8723.0 | 1063.0 | 15.Juli2043 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.049.722,66 | 2.0 | 9086.0 | 488.0 | 15.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.049.966,70 | 2.0 | 7745.0 | 1072.0 | 24.Nov.2042 | 333.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.048.510,44 | 2.0 | 6930.0 | 1433.0 | 13.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.048.992,53 | 2.0 | 8355.0 | 1029.0 | 15.Aug.2039 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.048.996,10 | 2.0 | 10090.0 | 711.0 | 15.Feb.2035 | 540.0 |
| V | VISA INC | Technologie | 2.048.254,80 | 2.0 | 5511.0 | 1657.0 | 15.Aug.2050 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.045.873,89 | 2.0 | 8092.0 | 1281.0 | 01.Aug.2046 | 390.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.046.192,31 | 2.0 | 8487.0 | 1233.0 | 15.Apr.2046 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.045.394,04 | 2.0 | 8029.0 | 1290.0 | 15.Dez.2047 | 408.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.045.544,27 | 2.0 | 9934.0 | 435.0 | 15.Okt.2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.044.492,63 | 2.0 | 10016.0 | 423.0 | 08.Sept.2031 | 458.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.044.622,66 | 2.0 | 9875.0 | 765.0 | 01.Sept.2035 | 460.0 |
| DE | DEERE & CO | Produktionsmittel | 2.044.759,40 | 2.0 | 7920.0 | 1431.0 | 15.Apr.2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.627,48 | 2.0 | 10185.0 | 287.0 | 05.Jan.2029 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.043.629,70 | 2.0 | 8671.0 | 1115.0 | 24.Feb.2042 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.041.706,29 | 2.0 | 10017.0 | 1368.0 | 15.Nov.2054 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.042.030,52 | 2.0 | 10081.0 | 575.0 | 15.Sept.2032 | 455.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.040.477,33 | 2.0 | 10253.0 | 598.0 | 15.Juni2033 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 2.041.107,20 | 2.0 | 9364.0 | 1303.0 | 01.Aug.2052 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.039.504,86 | 2.0 | 7209.0 | 1213.0 | 22.Sept.2041 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.038.050,71 | 2.0 | 6334.0 | 1544.0 | 01.Sept.2051 | 282.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.038.276,92 | 2.0 | 10113.0 | 343.0 | 10.Sept.2030 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.038.341,90 | 2.0 | 10368.0 | 529.0 | 04.Apr.2032 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.038.348,02 | 2.0 | 9746.0 | 1363.0 | 01.Aug.2053 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.037.012,88 | 2.0 | 9693.0 | 566.0 | 04.Mai2032 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.035.179,00 | 2.0 | 8987.0 | 490.0 | 12.März2031 | 230.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.034.126,03 | 2.0 | 10396.0 | 394.0 | 01.Juli2030 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.033.325,41 | 2.0 | 6271.0 | 1537.0 | 10.Nov.2050 | 277.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.031.491,23 | 2.0 | 8771.0 | 1287.0 | 01.Dez.2053 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.032.141,23 | 2.0 | 10334.0 | 299.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.030.947,87 | 2.0 | 8822.0 | 448.0 | 21.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.030.992,24 | 2.0 | 7683.0 | 1283.0 | 15.Aug.2047 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.029.600,68 | 2.0 | 10365.0 | 1315.0 | 15.Nov.2053 | 590.0 |
| CSX | CSX CORP | Transport | 2.029.221,78 | 2.0 | 8471.0 | 1304.0 | 01.März2048 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.028.352,03 | 2.0 | 6815.0 | 1465.0 | 07.Nov.2049 | 313.0 |
| CSX | CSX CORP | Transport | 2.025.113,17 | 2.0 | 7934.0 | 1311.0 | 01.Nov.2046 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.025.320,99 | 2.0 | 8634.0 | 1145.0 | 15.März2043 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.024.255,75 | 2.0 | 10486.0 | 378.0 | 06.Apr.2030 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.024.605,04 | 2.0 | 8494.0 | 1407.0 | 01.Mai2053 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.023.811,96 | 2.0 | 9907.0 | 590.0 | 15.Nov.2032 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.020.889,45 | 2.0 | 10287.0 | 362.0 | 07.Jan.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.021.013,58 | 2.0 | 10180.0 | 709.0 | 15.Feb.2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.018.989,28 | 2.0 | 7449.0 | 1272.0 | 01.Dez.2047 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.016.678,45 | 2.0 | 8322.0 | 1282.0 | 01.Apr.2048 | 446.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.016.773,54 | 2.0 | 6266.0 | 1560.0 | 15.Sept.2051 | 275.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.014.579,15 | 2.0 | 10670.0 | 958.0 | 01.März2041 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.014.627,42 | 2.0 | 7628.0 | 1287.0 | 01.Sept.2046 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.013.239,41 | 2.0 | 8684.0 | 1156.0 | 01.Apr.2043 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.011.761,08 | 2.0 | 8876.0 | 555.0 | 21.Dez.2031 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.012.221,08 | 2.0 | 8946.0 | 991.0 | 07.März2039 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.010.836,28 | 2.0 | 9463.0 | 387.0 | 16.Jan.2030 | 265.0 |
| AAPL | APPLE INC | Technologie | 2.010.933,19 | 2.0 | 8011.0 | 1345.0 | 12.Sept.2047 | 375.0 |
| NXPI | NXP BV | Technologie | 2.011.051,59 | 2.0 | 8998.0 | 504.0 | 11.Mai2031 | 250.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.011.057,86 | 2.0 | 10738.0 | 621.0 | 15.Jan.2034 | 650.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.011.078,98 | 2.0 | 10317.0 | 610.0 | 15.Aug.2033 | 545.0 |
| TCN | TELUS CORP | Kommunikation | 2.009.995,16 | 2.0 | 9159.0 | 561.0 | 13.Mai2032 | 340.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.010.232,37 | 2.0 | 10399.0 | 278.0 | 09.Jan.2030 | 617.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.009.076,88 | 2.0 | 7893.0 | 1615.0 | 13.Apr.2062 | 410.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.008.688,38 | 2.0 | 6438.0 | 1503.0 | 15.Juni2050 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.007.874,48 | 2.0 | 8831.0 | 1300.0 | 26.Juni2048 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.005.646,63 | 2.0 | 9063.0 | 551.0 | 22.Jan.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.004.150,90 | 2.0 | 9971.0 | 602.0 | 15.Jan.2033 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.004.437,73 | 2.0 | 11034.0 | 1061.0 | 15.Sept.2043 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.999.069,31 | 2.0 | 8289.0 | 1264.0 | 15.Jan.2047 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.999.874,71 | 2.0 | 10149.0 | 160.0 | 01.März2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.998.262,85 | 2.0 | 8531.0 | 1218.0 | 10.Nov.2044 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.996.674,03 | 2.0 | 9465.0 | 361.0 | 01.Okt.2029 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.996.968,12 | 2.0 | 10689.0 | 387.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.994.757,56 | 2.0 | 10197.0 | 352.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.995.235,05 | 2.0 | 9071.0 | 490.0 | 17.Juni2031 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.995.253,54 | 2.0 | 9844.0 | 1349.0 | 22.Mai2054 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.995.284,98 | 2.0 | 7691.0 | 1448.0 | 01.Okt.2051 | 380.0 |
| T | AT&T INC | Kommunikation | 1.995.408,70 | 2.0 | 9545.0 | 943.0 | 01.März2039 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.995.425,45 | 2.0 | 10036.0 | 310.0 | 01.Mai2029 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.993.842,95 | 2.0 | 6413.0 | 1747.0 | 17.März2062 | 304.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.993.942,58 | 2.0 | 10139.0 | 757.0 | 30.Sept.2035 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.993.432,26 | 2.0 | 6514.0 | 1466.0 | 15.Mai2050 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.992.634,77 | 2.0 | 10477.0 | 639.0 | 15.Okt.2033 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.991.324,38 | 2.0 | 10354.0 | 664.0 | 01.Juni2034 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.990.874,00 | 2.0 | 9173.0 | 1259.0 | 28.Sept.2048 | 510.0 |
| VMW | VMWARE LLC | Technologie | 1.989.774,75 | 2.0 | 10128.0 | 386.0 | 15.Mai2030 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.989.862,71 | 2.0 | 7839.0 | 1123.0 | 20.Mai2041 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.987.936,59 | 2.0 | 10210.0 | 663.0 | 15.Feb.2034 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.988.213,55 | 2.0 | 9029.0 | 459.0 | 15.Nov.2030 | 230.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.987.094,33 | 2.0 | 9991.0 | 787.0 | 09.Feb.2036 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.985.652,29 | 2.0 | 7436.0 | 1420.0 | 15.Feb.2050 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.986.201,02 | 2.0 | 8312.0 | 1109.0 | 15.März2044 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.983.948,81 | 2.0 | 9888.0 | 650.0 | 01.März2034 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.983.381,37 | 2.0 | 10556.0 | 988.0 | 01.Feb.2041 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.980.849,73 | 2.0 | 9343.0 | 862.0 | 15.Dez.2036 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.981.046,59 | 2.0 | 9955.0 | 440.0 | 15.Nov.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.978.589,71 | 2.0 | 9959.0 | 426.0 | 22.Sept.2031 | 435.0 |
| AAPL | APPLE INC | Technologie | 1.977.603,16 | 2.0 | 9599.0 | 1444.0 | 10.Mai2053 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.977.610,83 | 2.0 | 10277.0 | 718.0 | 10.Feb.2035 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.978.137,98 | 2.0 | 9865.0 | 728.0 | 15.März2035 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.978.397,09 | 2.0 | 10265.0 | 621.0 | 02.Mai2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.976.636,69 | 2.0 | 7430.0 | 1134.0 | 01.Juni2040 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.977.121,05 | 2.0 | 10053.0 | 613.0 | 17.Mai2033 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.974.981,30 | 2.0 | 10393.0 | 593.0 | 15.März2033 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.975.327,79 | 2.0 | 10244.0 | 292.0 | 01.März2029 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.973.568,84 | 2.0 | 10330.0 | 738.0 | 09.Mai2035 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.972.738,96 | 2.0 | 9154.0 | 1210.0 | 01.Apr.2048 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 1.972.805,94 | 2.0 | 9626.0 | 1223.0 | 25.Jan.2049 | 558.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.971.767,61 | 2.0 | 9916.0 | 1310.0 | 21.Mai2054 | 580.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.971.164,99 | 2.0 | 9856.0 | 757.0 | 15.Nov.2035 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.968.820,26 | 2.0 | 9515.0 | 1389.0 | 10.Sept.2054 | 528.0 |
| MET | METLIFE INC | Versicherung | 1.968.935,48 | 2.0 | 9038.0 | 1216.0 | 13.Mai2046 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.966.411,08 | 2.0 | 10012.0 | 1324.0 | 15.Nov.2054 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.966.526,25 | 2.0 | 8474.0 | 1278.0 | 15.Nov.2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.963.614,85 | 2.0 | 10474.0 | 649.0 | 26.Mai2035 | 558.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.962.625,73 | 2.0 | 10954.0 | 1301.0 | 01.Okt.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.962.819,08 | 2.0 | 10495.0 | 581.0 | 01.März2033 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.962.252,43 | 2.0 | 10476.0 | 461.0 | 01.Juni2031 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.960.865,96 | 2.0 | 8717.0 | 537.0 | 15.Sept.2031 | 213.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.959.623,80 | 2.0 | 9909.0 | 1104.0 | 06.Feb.2044 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.959.714,41 | 2.0 | 9308.0 | 845.0 | 01.Sept.2036 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.956.327,78 | 2.0 | 8987.0 | 1358.0 | 27.Juli2052 | 490.0 |
| T | AT&T INC | Kommunikation | 1.956.802,85 | 2.0 | 8350.0 | 1191.0 | 15.Juni2045 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 1.953.123,12 | 2.0 | 9695.0 | 1142.0 | 06.Mai2044 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.951.784,91 | 2.0 | 5943.0 | 1734.0 | 01.Juni2060 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.950.956,15 | 2.0 | 9429.0 | 1375.0 | 09.März2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.951.305,05 | 2.0 | 8935.0 | 1344.0 | 15.Aug.2052 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.951.380,08 | 2.0 | 8723.0 | 499.0 | 11.März2031 | 165.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.951.401,95 | 2.0 | 8973.0 | 1137.0 | 15.März2043 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.951.478,22 | 2.0 | 9086.0 | 508.0 | 15.Juni2031 | 240.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.948.075,82 | 2.0 | 10246.0 | 293.0 | 15.Feb.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.948.606,80 | 2.0 | 10217.0 | 376.0 | 07.Feb.2030 | 460.0 |
| MPLX | MPLX LP | Energie | 1.947.092,03 | 2.0 | 9990.0 | 589.0 | 15.Jan.2033 | 500.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.947.331,50 | 2.0 | 7545.0 | 1017.0 | 22.Juni2040 | 385.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.946.152,88 | 2.0 | 9458.0 | 476.0 | 15.Jan.2032 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.946.869,51 | 2.0 | 10355.0 | 660.0 | 21.Mai2034 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.946.902,41 | 2.0 | 8997.0 | 1076.0 | 15.Mai2042 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.945.241,07 | 2.0 | 10376.0 | 528.0 | 15.März2032 | 530.0 |
| PSX | PHILLIPS 66 | Energie | 1.945.856,91 | 2.0 | 6579.0 | 1470.0 | 15.März2052 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 1.942.455,73 | 2.0 | 10012.0 | 398.0 | 15.Mai2030 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.941.141,07 | 2.0 | 10870.0 | 863.0 | 14.Jan.2038 | 588.0 |
| NXPI | NXP BV | Technologie | 1.940.199,09 | 2.0 | 9966.0 | 317.0 | 18.Juni2029 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.940.520,32 | 2.0 | 9954.0 | 1193.0 | 04.März2046 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.936.744,37 | 2.0 | 10115.0 | 413.0 | 05.Sept.2030 | 573.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 1.935.383,13 | 2.0 | 11285.0 | 638.0 | 01.Feb.2034 | 650.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.934.968,44 | 2.0 | 9194.0 | 486.0 | 15.März2031 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.935.242,17 | 2.0 | 10854.0 | 456.0 | 01.Mai2031 | 639.0 |
| TFC | TRUIST BANK | Bankwesen | 1.933.718,68 | 2.0 | 9140.0 | 404.0 | 11.März2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.933.765,56 | 2.0 | 10000.0 | 430.0 | 15.Sept.2030 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.931.922,72 | 2.0 | 10417.0 | 1019.0 | 01.Dez.2041 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.931.985,13 | 2.0 | 8773.0 | 1169.0 | 15.März2044 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.930.504,51 | 2.0 | 10096.0 | 769.0 | 15.Okt.2035 | 485.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.928.266,46 | 2.0 | 11123.0 | 820.0 | 15.Juni2037 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.928.770,59 | 2.0 | 9507.0 | 1318.0 | 15.Apr.2054 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.928.043,37 | 2.0 | 10311.0 | 283.0 | 15.Jan.2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.925.600,38 | 2.0 | 10290.0 | 690.0 | 15.Nov.2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.925.620,17 | 2.0 | 9785.0 | 340.0 | 15.Aug.2029 | 355.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.925.748,57 | 2.0 | 9117.0 | 404.0 | 15.März2030 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.924.633,74 | 2.0 | 7474.0 | 1091.0 | 15.März2043 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.924.649,99 | 2.0 | 10300.0 | 309.0 | 21.Mai2029 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.925.065,14 | 2.0 | 10512.0 | 540.0 | 09.Aug.2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.925.104,08 | 2.0 | 10313.0 | 390.0 | 15.Apr.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.923.671,26 | 2.0 | 10257.0 | 483.0 | 10.Juli2031 | 505.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.922.170,38 | 2.0 | 10273.0 | 364.0 | 09.Jan.2030 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.922.651,10 | 2.0 | 10334.0 | 302.0 | 13.März2029 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.920.514,46 | 2.0 | 8541.0 | 1235.0 | 02.Juni2047 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.920.538,54 | 2.0 | 9933.0 | 774.0 | 15.Nov.2035 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.920.843,49 | 2.0 | 8292.0 | 1334.0 | 15.Juli2049 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.918.618,38 | 2.0 | 10307.0 | 728.0 | 27.März2035 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.918.191,97 | 2.0 | 9039.0 | 1126.0 | 15.März2044 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.915.768,34 | 2.0 | 8618.0 | 1082.0 | 15.März2042 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.915.812,74 | 2.0 | 10284.0 | 295.0 | 01.März2029 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.916.012,69 | 2.0 | 8104.0 | 1274.0 | 01.Nov.2045 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.914.708,81 | 2.0 | 10726.0 | 628.0 | 14.Sept.2033 | 581.0 |
| INTC | INTEL CORPORATION | Technologie | 1.913.247,59 | 2.0 | 10117.0 | 658.0 | 21.Feb.2034 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.913.563,11 | 2.0 | 7800.0 | 1075.0 | 15.Feb.2040 | 311.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.853,82 | 2.0 | 8905.0 | 563.0 | 02.Feb.2032 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.909.731,37 | 2.0 | 7886.0 | 1308.0 | 12.Sept.2046 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.909.783,64 | 2.0 | 8985.0 | 1145.0 | 01.Apr.2045 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.907.969,85 | 2.0 | 7203.0 | 1178.0 | 15.Sept.2041 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.902.346,97 | 2.0 | 8927.0 | 1252.0 | 14.Apr.2046 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.901.000,43 | 2.0 | 10322.0 | 316.0 | 15.Juni2029 | 518.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.900.137,57 | 2.0 | 9224.0 | 1208.0 | 15.Juli2046 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.898.858,61 | 2.0 | 10198.0 | 400.0 | 08.Juli2031 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.897.765,82 | 2.0 | 7378.0 | 1173.0 | 17.Sept.2041 | 293.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.897.989,51 | 2.0 | 9195.0 | 556.0 | 14.Feb.2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.897.168,20 | 2.0 | 7012.0 | 1492.0 | 15.Sept.2051 | 330.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.897.492,94 | 2.0 | 9432.0 | 1359.0 | 15.Mai2053 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.895.925,64 | 2.0 | 10462.0 | 284.0 | 01.Feb.2029 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.895.960,64 | 2.0 | 10190.0 | 387.0 | 27.März2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.896.031,10 | 2.0 | 10346.0 | 311.0 | 26.Mai2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.896.156,07 | 2.0 | 9338.0 | 615.0 | 01.Apr.2033 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.896.401,12 | 2.0 | 10064.0 | 558.0 | 01.Aug.2032 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.896.620,71 | 2.0 | 10166.0 | 595.0 | 06.Feb.2033 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.895.523,57 | 2.0 | 7737.0 | 1089.0 | 02.Sept.2040 | 330.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.892.607,28 | 2.0 | 10235.0 | 762.0 | 15.Feb.2036 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.892.960,74 | 2.0 | 10012.0 | 426.0 | 15.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.892.003,44 | 2.0 | 9733.0 | 1347.0 | 15.Jan.2053 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.892.016,54 | 2.0 | 10129.0 | 772.0 | 15.Jan.2036 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.890.669,35 | 2.0 | 10135.0 | 763.0 | 15.Sept.2035 | 495.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.888.283,79 | 2.0 | 9870.0 | 1370.0 | 15.Jan.2054 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.885.098,00 | 2.0 | 10351.0 | 1504.0 | 14.März2065 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.885.182,20 | 2.0 | 10373.0 | 465.0 | 21.März2031 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.884.406,28 | 2.0 | 10433.0 | 468.0 | 15.Juni2031 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.884.135,77 | 2.0 | 9915.0 | 447.0 | 15.Nov.2030 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.882.267,79 | 2.0 | 10278.0 | 309.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.878.691,05 | 2.0 | 10262.0 | 298.0 | 15.Apr.2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.877.311,61 | 2.0 | 10196.0 | 548.0 | 15.Juli2032 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.877.713,82 | 2.0 | 7838.0 | 1058.0 | 01.Nov.2039 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.876.598,70 | 2.0 | 10423.0 | 1307.0 | 23.Juni2055 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.770,26 | 2.0 | 9760.0 | 1356.0 | 15.März2054 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.876.060,19 | 2.0 | 7445.0 | 1581.0 | 13.Mai2060 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.874.333,99 | 2.0 | 6605.0 | 1513.0 | 26.Nov.2051 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.874.899,95 | 2.0 | 9023.0 | 500.0 | 13.Mai2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.873.949,39 | 2.0 | 10006.0 | 583.0 | 07.Okt.2032 | 447.0 |
| CVX | CHEVRON USA INC | Energie | 1.874.224,88 | 2.0 | 5886.0 | 1589.0 | 12.Aug.2050 | 234.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.870.402,31 | 2.0 | 9124.0 | 501.0 | 20.Mai2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.870.525,08 | 2.0 | 9887.0 | 1341.0 | 01.Dez.2054 | 565.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.870.575,25 | 2.0 | 6491.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.867.212,49 | 2.0 | 5807.0 | 1602.0 | 15.März2051 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.867.568,29 | 2.0 | 9888.0 | 1379.0 | 13.Mai2054 | 530.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.865.578,58 | 2.0 | 9423.0 | 394.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.865.595,79 | 2.0 | 10416.0 | 512.0 | 19.März2032 | 653.0 |
| INTC | INTEL CORPORATION | Technologie | 1.864.935,28 | 2.0 | 8361.0 | 1433.0 | 05.Aug.2062 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.865.108,18 | 2.0 | 11213.0 | 1013.0 | 02.Aug.2043 | 708.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.863.964,42 | 2.0 | 9230.0 | 419.0 | 01.Juni2030 | 245.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.862.037,87 | 2.0 | 10358.0 | 599.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.860.917,83 | 2.0 | 5796.0 | 1595.0 | 15.Feb.2060 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.861.675,22 | 2.0 | 10268.0 | 747.0 | 28.Apr.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.859.972,89 | 2.0 | 8372.0 | 1439.0 | 25.März2060 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.860.841,25 | 2.0 | 10428.0 | 940.0 | 15.Okt.2039 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.859.539,29 | 2.0 | 8763.0 | 1475.0 | 15.Mai2062 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.858.191,61 | 2.0 | 10235.0 | 393.0 | 09.Mai2031 | 530.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.857.692,66 | 2.0 | 10298.0 | 365.0 | 15.Jan.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.857.798,96 | 2.0 | 6439.0 | 1471.0 | 15.Mai2050 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.857.967,66 | 2.0 | 9216.0 | 1191.0 | 15.März2045 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.856.689,80 | 2.0 | 9784.0 | 314.0 | 15.Apr.2029 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.856.895,81 | 2.0 | 10162.0 | 512.0 | 01.Nov.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.854.669,87 | 2.0 | 7796.0 | 1375.0 | 15.Jan.2048 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.854.714,24 | 2.0 | 10297.0 | 306.0 | 15.Mai2029 | 555.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.853.791,87 | 2.0 | 7825.0 | 1076.0 | 15.März2040 | 320.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.852.334,61 | 2.0 | 9974.0 | 461.0 | 09.Feb.2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.851.552,02 | 2.0 | 9205.0 | 492.0 | 15.Apr.2031 | 285.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.849.212,49 | 2.0 | 10404.0 | 548.0 | 16.Aug.2032 | 563.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.849.429,32 | 2.0 | 10307.0 | 652.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.849.491,84 | 2.0 | 9558.0 | 1550.0 | 14.Aug.2064 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.847.568,03 | 2.0 | 10129.0 | 599.0 | 15.Mai2033 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.846.803,91 | 2.0 | 6016.0 | 1533.0 | 04.Sept.2050 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.844.871,48 | 2.0 | 9286.0 | 1121.0 | 15.Nov.2043 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.844.953,85 | 2.0 | 9133.0 | 420.0 | 01.Mai2030 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.845.286,08 | 2.0 | 8685.0 | 1284.0 | 01.Apr.2047 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.221,28 | 2.0 | 10129.0 | 513.0 | 10.Okt.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.840.878,63 | 2.0 | 9097.0 | 1360.0 | 01.Juni2050 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.839.751,33 | 2.0 | 10585.0 | 670.0 | 03.Juli2034 | 578.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.838.632,39 | 2.0 | 10473.0 | 1252.0 | 15.Feb.2053 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.837.702,79 | 2.0 | 7767.0 | 1329.0 | 01.Sept.2047 | 375.0 |
| HUM | HUMANA INC | Versicherung | 1.838.039,12 | 2.0 | 10287.0 | 462.0 | 15.Apr.2031 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.838.370,27 | 2.0 | 7806.0 | 1073.0 | 15.Sept.2042 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.836.736,82 | 2.0 | 10455.0 | 583.0 | 31.Jan.2033 | 535.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.835.941,82 | 2.0 | 9262.0 | 1163.0 | 15.Sept.2045 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.834.876,90 | 2.0 | 7675.0 | 1284.0 | 01.März2048 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.835.121,70 | 2.0 | 10017.0 | 1323.0 | 15.Juni2054 | 580.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.835.610,76 | 2.0 | 9901.0 | 273.0 | 28.Nov.2028 | 372.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.834.611,99 | 2.0 | 9122.0 | 419.0 | 01.Mai2030 | 210.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.832.172,19 | 2.0 | 9664.0 | 368.0 | 15.Dez.2029 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.832.276,21 | 2.0 | 11538.0 | 518.0 | 01.Apr.2032 | 725.0 |
| INTC | INTEL CORPORATION | Technologie | 1.832.855,87 | 2.0 | 9535.0 | 600.0 | 15.Dez.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.831.458,89 | 2.0 | 10057.0 | 396.0 | 06.Mai2030 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.830.575,47 | 2.0 | 10166.0 | 712.0 | 30.Jan.2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.831.237,71 | 2.0 | 6537.0 | 1538.0 | 14.Aug.2050 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.829.023,92 | 2.0 | 10237.0 | 309.0 | 15.Mai2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.828.177,08 | 2.0 | 6326.0 | 1513.0 | 28.Mai2050 | 270.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.826.232,63 | 2.0 | 8642.0 | 1130.0 | 21.Aug.2042 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.824.106,37 | 2.0 | 8900.0 | 531.0 | 13.Sept.2031 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.822.841,44 | 2.0 | 9822.0 | 1400.0 | 17.Juli2054 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.822.261,23 | 2.0 | 8507.0 | 1272.0 | 01.März2048 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.820.503,22 | 2.0 | 8858.0 | 461.0 | 15.Okt.2030 | 188.0 |
| KMI | KINDER MORGAN INC | Energie | 1.821.022,09 | 2.0 | 7052.0 | 1411.0 | 15.Feb.2051 | 360.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.818.481,13 | 2.0 | 10140.0 | 1330.0 | 15.Mai2054 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.816.887,39 | 2.0 | 8921.0 | 994.0 | 15.März2039 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.817.165,13 | 2.0 | 8152.0 | 1331.0 | 03.März2047 | 375.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.816.361,77 | 2.0 | 11030.0 | 460.0 | 16.Juli2031 | 745.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.812.588,38 | 2.0 | 11095.0 | 629.0 | 15.März2034 | 695.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.811.802,33 | 2.0 | 9754.0 | 412.0 | 01.Juli2030 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.810.704,99 | 2.0 | 8459.0 | 1230.0 | 01.Apr.2045 | 415.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.810.859,38 | 2.0 | 9159.0 | 561.0 | 01.März2032 | 290.0 |
| MET | METLIFE INC | Versicherung | 1.808.497,16 | 2.0 | 8321.0 | 1232.0 | 01.März2045 | 405.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.808.735,77 | 2.0 | 9733.0 | 311.0 | 24.März2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.807.670,32 | 2.0 | 6611.0 | 1527.0 | 15.Jan.2052 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.804.777,25 | 2.0 | 10306.0 | 723.0 | 20.Juni2035 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.804.976,28 | 2.0 | 8875.0 | 1027.0 | 01.Sept.2043 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.804.316,41 | 2.0 | 9470.0 | 1155.0 | 01.Dez.2045 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.803.390,35 | 2.0 | 10257.0 | 387.0 | 19.Mai2030 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.800.060,64 | 2.0 | 10022.0 | 606.0 | 15.Mai2033 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 1.800.238,69 | 2.0 | 6170.0 | 1683.0 | 15.Juli2061 | 305.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.799.660,37 | 2.0 | 5943.0 | 1710.0 | 16.Sept.2062 | 297.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.798.270,94 | 2.0 | 9976.0 | 563.0 | 27.Juli2032 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.798.286,28 | 2.0 | 9443.0 | 762.0 | 12.Feb.2035 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.797.142,05 | 2.0 | 6074.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.796.314,12 | 2.0 | 10433.0 | 279.0 | 15.Jan.2029 | 610.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.796.945,96 | 2.0 | 7521.0 | 1413.0 | 30.Juni2050 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.795.483,49 | 2.0 | 9239.0 | 1117.0 | 01.Juni2043 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.794.575,69 | 2.0 | 6224.0 | 1570.0 | 02.Nov.2051 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.794.977,90 | 2.0 | 10265.0 | 288.0 | 31.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.794.173,88 | 2.0 | 7668.0 | 1430.0 | 19.März2050 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.793.087,32 | 2.0 | 7286.0 | 1552.0 | 15.Aug.2059 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.793.226,68 | 2.0 | 9418.0 | 292.0 | 10.Dez.2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.791.732,20 | 2.0 | 10228.0 | 295.0 | 01.März2029 | 510.0 |
| FI | FISERV INC | Technologie | 1.790.404,74 | 2.0 | 10013.0 | 384.0 | 15.März2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.790.736,38 | 2.0 | 10394.0 | 464.0 | 01.Juni2031 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.789.406,80 | 2.0 | 10047.0 | 289.0 | 15.Jan.2029 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.788.609,13 | 2.0 | 8174.0 | 1319.0 | 15.Juni2048 | 405.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.786.900,08 | 2.0 | 8742.0 | 1145.0 | 15.Juni2043 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.177,61 | 2.0 | 10139.0 | 400.0 | 28.Apr.2030 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.785.799,40 | 2.0 | 8205.0 | 1319.0 | 01.Sept.2048 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.786.138,47 | 2.0 | 10252.0 | 721.0 | 01.März2035 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.784.724,76 | 2.0 | 10936.0 | 618.0 | 15.Nov.2033 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.784.992,48 | 2.0 | 6464.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| HPQ | HP INC | Technologie | 1.782.894,87 | 2.0 | 10183.0 | 1004.0 | 15.Sept.2041 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.903,74 | 2.0 | 8511.0 | 1327.0 | 15.Apr.2052 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.782.045,52 | 2.0 | 10045.0 | 706.0 | 10.Sept.2034 | 472.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.776.683,22 | 2.0 | 9798.0 | 738.0 | 01.Apr.2035 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 1.776.701,89 | 2.0 | 6988.0 | 1433.0 | 26.Aug.2049 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.775.054,99 | 2.0 | 10014.0 | 579.0 | 09.Sept.2032 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.775.234,97 | 2.0 | 9464.0 | 1138.0 | 17.Mai2044 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.773.260,03 | 2.0 | 10203.0 | 372.0 | 30.Jan.2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.769.509,31 | 2.0 | 10561.0 | 1265.0 | 12.März2055 | 604.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.769.848,10 | 2.0 | 8844.0 | 467.0 | 01.Nov.2030 | 175.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.768.809,73 | 2.0 | 9602.0 | 397.0 | 01.Apr.2030 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.769.238,20 | 2.0 | 10451.0 | 726.0 | 15.Aug.2035 | 600.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.768.272,83 | 2.0 | 9551.0 | 1355.0 | 01.Apr.2053 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.766.689,52 | 2.0 | 9469.0 | 1155.0 | 01.Apr.2044 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.765.829,17 | 2.0 | 9588.0 | 1304.0 | 15.Feb.2055 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.765.981,14 | 2.0 | 10640.0 | 581.0 | 15.März2033 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.764.875,52 | 2.0 | 9745.0 | 1328.0 | 15.März2053 | 560.0 |
| T | AT&T INC | Kommunikation | 1.765.189,98 | 2.0 | 9942.0 | 586.0 | 01.Nov.2032 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.763.124,21 | 2.0 | 8877.0 | 533.0 | 15.Nov.2031 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.763.695,22 | 2.0 | 9838.0 | 777.0 | 15.Nov.2035 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.762.748,62 | 2.0 | 6501.0 | 1545.0 | 10.März2052 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.760.718,57 | 2.0 | 9887.0 | 298.0 | 01.März2029 | 370.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.760.130,28 | 2.0 | 9405.0 | 1360.0 | 01.Apr.2053 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.758.851,69 | 2.0 | 10248.0 | 673.0 | 01.Apr.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 1.759.088,24 | 2.0 | 8411.0 | 1297.0 | 09.März2049 | 455.0 |
| MET | METLIFE INC | Versicherung | 1.757.718,27 | 2.0 | 10512.0 | 611.0 | 15.Juli2033 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.756.820,27 | 2.0 | 9981.0 | 1390.0 | 15.März2055 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.757.334,36 | 2.0 | 10057.0 | 715.0 | 01.Nov.2034 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.757.481,47 | 2.0 | 10057.0 | 534.0 | 16.März2032 | 474.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.756.493,58 | 2.0 | 9899.0 | 1351.0 | 15.Juni2054 | 555.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.755.722,73 | 2.0 | 9735.0 | 1223.0 | 01.Dez.2055 | 670.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.755.775,00 | 2.0 | 10033.0 | 443.0 | 15.Nov.2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.755.797,85 | 2.0 | 9179.0 | 1227.0 | 01.März2048 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.752.558,85 | 2.0 | 9089.0 | 502.0 | 10.Mai2031 | 260.0 |
| AVGO | BROADCOM INC | Technologie | 1.751.984,37 | 2.0 | 10048.0 | 532.0 | 15.Feb.2032 | 455.0 |
| AON | AON CORP | Versicherung | 1.749.291,84 | 2.0 | 9868.0 | 315.0 | 02.Mai2029 | 375.0 |
| MPLX | MPLX LP | Energie | 1.746.978,03 | 2.0 | 10066.0 | 458.0 | 15.Feb.2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.745.518,56 | 2.0 | 10298.0 | 722.0 | 01.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.743.338,67 | 2.0 | 10439.0 | 1315.0 | 15.Sept.2053 | 610.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.741.573,09 | 2.0 | 8897.0 | 514.0 | 15.Juli2031 | 250.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.742.038,04 | 2.0 | 10213.0 | 551.0 | 08.Mai2032 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.739.401,21 | 2.0 | 8823.0 | 1161.0 | 15.Aug.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.739.571,79 | 2.0 | 8818.0 | 463.0 | 15.Okt.2030 | 170.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.737.913,67 | 2.0 | 8115.0 | 1384.0 | 05.Apr.2052 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.738.146,93 | 2.0 | 10210.0 | 699.0 | 01.Dez.2034 | 515.0 |
| FI | FISERV INC | Technologie | 1.734.474,73 | 2.0 | 9953.0 | 743.0 | 11.Aug.2035 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.734.532,60 | 2.0 | 9365.0 | 370.0 | 24.Okt.2029 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.734.631,75 | 2.0 | 9077.0 | 424.0 | 01.Juni2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.733.972,34 | 2.0 | 8611.0 | 1378.0 | 20.Mai2052 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.734.018,54 | 2.0 | 7920.0 | 1438.0 | 24.März2052 | 400.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.732.936,46 | 2.0 | 9860.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.732.942,55 | 2.0 | 9261.0 | 1206.0 | 06.Mai2044 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.730.035,00 | 2.0 | 10294.0 | 586.0 | 15.Jan.2033 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.727.873,19 | 2.0 | 10306.0 | 334.0 | 15.Sept.2029 | 660.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.723.347,04 | 2.0 | 10289.0 | 1240.0 | 19.Mai2055 | 663.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.721.828,57 | 2.0 | 10340.0 | 664.0 | 15.Juni2034 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.721.690,76 | 2.0 | 10350.0 | 659.0 | 20.Feb.2034 | 515.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.719.173,65 | 2.0 | 9755.0 | 1358.0 | 15.Okt.2054 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 1.718.543,11 | 2.0 | 10283.0 | 388.0 | 15.Mai2030 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.718.663,89 | 2.0 | 9094.0 | 1005.0 | 15.Nov.2041 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.715.731,59 | 2.0 | 10601.0 | 975.0 | 01.Mai2040 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.716.023,25 | 2.0 | 10022.0 | 614.0 | 01.Mai2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.713.713,94 | 2.0 | 9587.0 | 1354.0 | 15.Jan.2055 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.714.304,68 | 2.0 | 9741.0 | 1119.0 | 05.Feb.2044 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.711.884,85 | 2.0 | 10185.0 | 336.0 | 06.Sept.2030 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.712.064,71 | 2.0 | 8079.0 | 1325.0 | 01.März2048 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.712.181,22 | 2.0 | 8883.0 | 535.0 | 15.Sept.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.712.683,53 | 2.0 | 10044.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.711.296,70 | 2.0 | 7233.0 | 1295.0 | 15.Okt.2049 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.710.314,00 | 2.0 | 10579.0 | 563.0 | 13.Okt.2032 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.710.317,86 | 2.0 | 10320.0 | 694.0 | 01.Dez.2034 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.710.018,95 | 2.0 | 8170.0 | 1369.0 | 01.Apr.2050 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.708.839,59 | 2.0 | 6945.0 | 1601.0 | 15.Juni2061 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.708.916,28 | 2.0 | 10244.0 | 370.0 | 30.Jan.2030 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.706.794,17 | 2.0 | 8856.0 | 466.0 | 15.Okt.2030 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.173,20 | 2.0 | 9137.0 | 563.0 | 17.März2032 | 300.0 |
| MET | METLIFE INC | Versicherung | 1.705.469,57 | 2.0 | 10524.0 | 993.0 | 06.Feb.2041 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.705.510,20 | 2.0 | 10322.0 | 602.0 | 14.März2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.704.029,45 | 2.0 | 10324.0 | 309.0 | 17.Apr.2030 | 526.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.704.140,75 | 2.0 | 9063.0 | 498.0 | 25.Mai2031 | 269.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.702.077,17 | 2.0 | 9616.0 | 1345.0 | 01.Apr.2053 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.700.446,67 | 2.0 | 9920.0 | 763.0 | 15.Sept.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.699.926,71 | 2.0 | 6999.0 | 1366.0 | 01.Feb.2050 | 365.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.699.957,56 | 2.0 | 9754.0 | 561.0 | 15.Juni2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 1.697.683,40 | 2.0 | 10485.0 | 647.0 | 15.März2034 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.697.251,72 | 2.0 | 6457.0 | 1556.0 | 21.Dez.2051 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.695.795,16 | 2.0 | 9405.0 | 551.0 | 22.Feb.2032 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.696.246,64 | 2.0 | 8949.0 | 1152.0 | 15.Mai2044 | 460.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.695.009,39 | 2.0 | 10405.0 | 728.0 | 15.Aug.2035 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.695.149,32 | 2.0 | 9902.0 | 457.0 | 15.Jan.2031 | 415.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.694.008,10 | 2.0 | 9321.0 | 499.0 | 15.Jan.2032 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.694.734,87 | 2.0 | 10259.0 | 394.0 | 15.Juni2030 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.691.820,20 | 2.0 | 7894.0 | 1357.0 | 17.Sept.2050 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.691.917,02 | 2.0 | 8880.0 | 536.0 | 28.Okt.2031 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.689.540,09 | 2.0 | 9695.0 | 345.0 | 23.Aug.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.689.714,52 | 2.0 | 8496.0 | 1154.0 | 04.März2043 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.688.824,32 | 2.0 | 9748.0 | 592.0 | 29.Okt.2032 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.689.056,85 | 2.0 | 9979.0 | 548.0 | 01.Juni2032 | 440.0 |
| T | AT&T INC | Kommunikation | 1.688.180,12 | 2.0 | 10222.0 | 1195.0 | 15.Feb.2047 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.685.379,80 | 2.0 | 9083.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.684.178,98 | 2.0 | 6540.0 | 1559.0 | 15.Mai2055 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.684.818,55 | 2.0 | 10135.0 | 424.0 | 15.Sept.2030 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.682.345,70 | 2.0 | 8766.0 | 1156.0 | 02.Nov.2042 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.681.574,57 | 2.0 | 7005.0 | 1439.0 | 30.März2051 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.681.306,72 | 2.0 | 10537.0 | 709.0 | 15.Juli2035 | 615.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.678.392,21 | 2.0 | 9961.0 | 301.0 | 18.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.677.182,84 | 2.0 | 10300.0 | 304.0 | 05.Apr.2029 | 530.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.677.185,28 | 2.0 | 7227.0 | 1311.0 | 01.Mai2050 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.676.846,04 | 2.0 | 9215.0 | 424.0 | 24.Juni2031 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.674.242,34 | 2.0 | 9929.0 | 1320.0 | 15.Okt.2055 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.674.545,79 | 2.0 | 10186.0 | 605.0 | 01.Apr.2033 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.674.764,08 | 2.0 | 9881.0 | 394.0 | 15.Apr.2030 | 405.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.673.629,17 | 2.0 | 9658.0 | 1101.0 | 01.März2044 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.673.794,31 | 2.0 | 10197.0 | 1284.0 | 25.Feb.2055 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.673.813,81 | 2.0 | 6895.0 | 1654.0 | 05.Feb.2070 | 375.0 |
| OKE | ONEOK INC | Energie | 1.674.133,72 | 2.0 | 7272.0 | 1341.0 | 01.März2050 | 395.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.672.492,27 | 2.0 | 9012.0 | 427.0 | 01.Juni2030 | 175.0 |
| OKE | ONEOK INC | Energie | 1.673.054,30 | 2.0 | 8940.0 | 1215.0 | 15.Juli2048 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.673.157,81 | 2.0 | 10299.0 | 547.0 | 20.Juli2033 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.673.250,36 | 2.0 | 10285.0 | 383.0 | 15.März2030 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.673.282,48 | 2.0 | 9967.0 | 1128.0 | 15.März2044 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.670.056,31 | 2.0 | 10217.0 | 1355.0 | 15.März2055 | 590.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.669.123,91 | 2.0 | 10574.0 | 371.0 | 15.März2030 | 586.0 |
| INTC | INTEL CORPORATION | Technologie | 1.669.499,61 | 2.0 | 7020.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 1.667.993,05 | 2.0 | 11063.0 | 528.0 | 15.Juni2032 | 663.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.667.688,12 | 2.0 | 9956.0 | 580.0 | 15.Nov.2032 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.666.309,51 | 2.0 | 10719.0 | 606.0 | 18.Aug.2034 | 594.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.666.548,00 | 2.0 | 9565.0 | 553.0 | 15.Apr.2032 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.665.285,22 | 2.0 | 6788.0 | 1508.0 | 15.Feb.2053 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.665.445,63 | 2.0 | 11341.0 | 519.0 | 15.März2032 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.664.220,10 | 2.0 | 10028.0 | 1304.0 | 01.März2055 | 615.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.662.823,51 | 2.0 | 10195.0 | 734.0 | 15.Apr.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.663.204,55 | 2.0 | 9588.0 | 1389.0 | 15.März2054 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.662.275,35 | 2.0 | 10136.0 | 1351.0 | 01.Dez.2054 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.659.017,93 | 2.0 | 10219.0 | 444.0 | 05.März2031 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.659.589,54 | 2.0 | 7925.0 | 1308.0 | 07.Dez.2047 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.658.198,84 | 2.0 | 10362.0 | 1344.0 | 15.Juni2055 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.657.201,43 | 2.0 | 9489.0 | 296.0 | 15.Feb.2029 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.657.438,23 | 2.0 | 10245.0 | 310.0 | 05.Apr.2029 | 499.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.657.908,19 | 2.0 | 10481.0 | 646.0 | 01.März2034 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.656.770,75 | 2.0 | 7319.0 | 1593.0 | 15.März2062 | 390.0 |
| AAPL | APPLE INC | Technologie | 1.655.932,75 | 2.0 | 6045.0 | 1589.0 | 20.Aug.2050 | 240.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.656.149,30 | 2.0 | 10467.0 | 630.0 | 15.Sept.2033 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.654.826,25 | 2.0 | 9898.0 | 303.0 | 21.März2029 | 380.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.653.605,96 | 2.0 | 10047.0 | 756.0 | 15.Aug.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.651.949,83 | 2.0 | 8978.0 | 1000.0 | 25.März2040 | 460.0 |
| FI | FISERV INC | Technologie | 1.650.561,90 | 2.0 | 9906.0 | 686.0 | 12.Aug.2034 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.648.750,60 | 2.0 | 9797.0 | 600.0 | 15.Jan.2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.648.910,61 | 2.0 | 8998.0 | 1296.0 | 06.Feb.2047 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.646.640,73 | 2.0 | 10303.0 | 674.0 | 05.Juli2034 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.644.636,30 | 2.0 | 10532.0 | 1474.0 | 15.Nov.2063 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.644.377,48 | 2.0 | 9894.0 | 772.0 | 15.Sept.2035 | 465.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.643.590,54 | 2.0 | 9876.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.643.612,38 | 2.0 | 10761.0 | 732.0 | 15.Okt.2035 | 620.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.642.678,58 | 2.0 | 10199.0 | 309.0 | 15.Apr.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.641.472,83 | 2.0 | 9782.0 | 396.0 | 06.Apr.2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.639.844,19 | 2.0 | 10100.0 | 758.0 | 01.Okt.2035 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.638.712,83 | 2.0 | 10363.0 | 399.0 | 15.Juli2030 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.638.879,07 | 2.0 | 9412.0 | 1359.0 | 09.Sept.2052 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.637.613,03 | 2.0 | 10097.0 | 714.0 | 01.März2035 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.638.211,50 | 2.0 | 8991.0 | 1176.0 | 01.Feb.2045 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.636.995,66 | 2.0 | 9293.0 | 1340.0 | 01.Juni2052 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.635.396,41 | 2.0 | 10361.0 | 723.0 | 14.Mai2035 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.633.912,85 | 2.0 | 6737.0 | 1499.0 | 15.Feb.2052 | 320.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.634.073,74 | 2.0 | 9590.0 | 1011.0 | 23.März2040 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.632.953,18 | 2.0 | 10739.0 | 1102.0 | 01.Apr.2046 | 675.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.633.135,39 | 2.0 | 6944.0 | 1482.0 | 15.März2051 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.633.487,15 | 2.0 | 10129.0 | 649.0 | 05.Dez.2033 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.632.267,84 | 2.0 | 9441.0 | 368.0 | 15.Nov.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 1.632.379,86 | 2.0 | 7933.0 | 1332.0 | 30.März2048 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.632.770,99 | 2.0 | 8580.0 | 1189.0 | 15.Aug.2045 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.630.632,50 | 2.0 | 9693.0 | 337.0 | 08.Aug.2029 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.630.798,09 | 2.0 | 8507.0 | 1438.0 | 15.Okt.2058 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.628.618,84 | 2.0 | 9074.0 | 453.0 | 15.Okt.2030 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.628.094,17 | 2.0 | 9828.0 | 1269.0 | 01.Apr.2054 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.627.001,82 | 2.0 | 8928.0 | 1388.0 | 21.Aug.2054 | 501.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.625.896,99 | 2.0 | 10048.0 | 546.0 | 15.Juni2032 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.625.912,73 | 2.0 | 9790.0 | 716.0 | 18.Sept.2034 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.625.187,34 | 2.0 | 10189.0 | 664.0 | 01.März2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.625.250,10 | 2.0 | 10051.0 | 415.0 | 01.Sept.2030 | 550.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.624.156,09 | 2.0 | 10339.0 | 729.0 | 15.Apr.2035 | 540.0 |
| GLW | CORNING INC | Technologie | 1.621.397,71 | 2.0 | 9215.0 | 1533.0 | 15.Nov.2079 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.620.472,50 | 2.0 | 8860.0 | 459.0 | 01.Okt.2030 | 170.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.621.038,77 | 2.0 | 10139.0 | 340.0 | 06.Sept.2030 | 489.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.620.064,07 | 2.0 | 10489.0 | 581.0 | 15.Jan.2033 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 1.618.651,33 | 2.0 | 7549.0 | 1357.0 | 01.Mai2049 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 1.619.196,52 | 2.0 | 7290.0 | 1175.0 | 15.Juli2041 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.616.786,33 | 2.0 | 10111.0 | 605.0 | 29.März2033 | 495.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.615.339,41 | 2.0 | 10936.0 | 561.0 | 02.Nov.2032 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.610.601,08 | 2.0 | 10376.0 | 595.0 | 15.März2033 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.611.022,73 | 2.0 | 10188.0 | 560.0 | 23.Juli2032 | 465.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.609.933,88 | 2.0 | 7124.0 | 1457.0 | 01.Nov.2049 | 327.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.609.961,72 | 2.0 | 7648.0 | 1341.0 | 06.Okt.2046 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 1.609.019,15 | 2.0 | 8743.0 | 530.0 | 12.Aug.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.609.108,58 | 2.0 | 9511.0 | 356.0 | 15.Sept.2029 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.606.466,82 | 2.0 | 8563.0 | 1181.0 | 15.Nov.2044 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.605.877,24 | 2.0 | 8958.0 | 542.0 | 15.Jan.2032 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.605.964,31 | 2.0 | 10151.0 | 730.0 | 15.März2035 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.603.673,68 | 2.0 | 10460.0 | 659.0 | 15.Juni2034 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.602.816,46 | 2.0 | 8585.0 | 1394.0 | 01.Juni2053 | 455.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.602.871,96 | 2.0 | 9168.0 | 1503.0 | 22.März2063 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.602.041,10 | 2.0 | 8908.0 | 476.0 | 15.Jan.2031 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.602.217,66 | 2.0 | 5791.0 | 1555.0 | 15.Dez.2050 | 245.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.601.021,29 | 2.0 | 8880.0 | 454.0 | 01.Sept.2030 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.598.796,17 | 2.0 | 9356.0 | 1258.0 | 15.Mai2052 | 563.0 |
| EFX | EQUIFAX INC | Technologie | 1.596.279,74 | 2.0 | 8832.0 | 533.0 | 15.Sept.2031 | 235.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.596.569,42 | 2.0 | 9334.0 | 427.0 | 15.Juli2030 | 265.0 |
| FI | FISERV INC | Technologie | 1.595.457,05 | 2.0 | 10287.0 | 586.0 | 02.März2033 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.595.769,03 | 2.0 | 10176.0 | 519.0 | 21.März2032 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 1.594.348,54 | 2.0 | 10053.0 | 390.0 | 15.Apr.2030 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.593.719,26 | 2.0 | 7326.0 | 1358.0 | 13.März2052 | 348.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.593.858,75 | 2.0 | 6604.0 | 1434.0 | 15.Mai2050 | 313.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.592.887,70 | 2.0 | 10352.0 | 723.0 | 15.Juni2035 | 550.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.592.979,68 | 2.0 | 10296.0 | 696.0 | 15.Jan.2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.589.309,79 | 2.0 | 10010.0 | 597.0 | 15.Feb.2033 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.587.703,58 | 2.0 | 7650.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.586.578,49 | 2.0 | 10485.0 | 284.0 | 02.Feb.2029 | 593.0 |
| MET | METLIFE INC | Versicherung | 1.586.607,69 | 2.0 | 9323.0 | 1122.0 | 13.Nov.2043 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 1.585.853,82 | 2.0 | 8927.0 | 1056.0 | 01.Okt.2041 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.585.088,49 | 2.0 | 6674.0 | 1488.0 | 14.Dez.2051 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.582.774,20 | 2.0 | 8553.0 | 1303.0 | 01.Sept.2048 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.581.879,21 | 2.0 | 10401.0 | 386.0 | 15.Apr.2030 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.582.636,97 | 2.0 | 10012.0 | 776.0 | 15.Okt.2035 | 493.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.580.646,91 | 2.0 | 9979.0 | 1346.0 | 25.Mai2053 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.578.849,23 | 2.0 | 10620.0 | 651.0 | 01.Feb.2034 | 565.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.576.647,77 | 2.0 | 8629.0 | 1325.0 | 15.Apr.2050 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.574.969,27 | 2.0 | 6714.0 | 1459.0 | 15.Mai2050 | 305.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.573.764,83 | 2.0 | 7703.0 | 1096.0 | 04.Feb.2041 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.571.030,42 | 2.0 | 9240.0 | 453.0 | 01.Dez.2030 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.571.092,13 | 2.0 | 10318.0 | 595.0 | 15.Mai2033 | 535.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.570.638,39 | 2.0 | 9022.0 | 517.0 | 01.Aug.2031 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.569.464,78 | 2.0 | 7644.0 | 1400.0 | 01.Mai2052 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.569.513,13 | 2.0 | 10196.0 | 1109.0 | 05.Juli2044 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.568.101,39 | 2.0 | 7387.0 | 1192.0 | 15.Okt.2041 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.568.151,11 | 2.0 | 7355.0 | 1174.0 | 15.Aug.2041 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.566.877,75 | 2.0 | 10640.0 | 618.0 | 15.Sept.2033 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.566.914,81 | 2.0 | 8084.0 | 1333.0 | 01.März2048 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.565.222,54 | 2.0 | 9954.0 | 744.0 | 01.Dez.2035 | 585.0 |
| USB | US BANCORP | Bankwesen | 1.564.559,65 | 2.0 | 9592.0 | 341.0 | 30.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.562.271,84 | 2.0 | 10576.0 | 565.0 | 15.Jan.2033 | 615.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.561.834,89 | 2.0 | 8995.0 | 428.0 | 11.Juni2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.560.408,19 | 2.0 | 10241.0 | 1538.0 | 15.Okt.2065 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.558.677,28 | 2.0 | 8908.0 | 1227.0 | 16.Nov.2045 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.558.807,40 | 2.0 | 9640.0 | 575.0 | 05.Aug.2032 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.558.820,79 | 2.0 | 7677.0 | 1119.0 | 16.Nov.2040 | 296.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.558.008,96 | 2.0 | 8062.0 | 1333.0 | 01.Apr.2048 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.557.081,32 | 2.0 | 9771.0 | 302.0 | 01.März2029 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.555.665,31 | 2.0 | 10071.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.552.863,16 | 2.0 | 10706.0 | 576.0 | 02.März2034 | 602.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.551.877,46 | 2.0 | 9840.0 | 444.0 | 29.Okt.2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 1.550.130,13 | 2.0 | 8712.0 | 767.0 | 01.Feb.2035 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.549.203,38 | 2.0 | 10060.0 | 1318.0 | 01.Aug.2054 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.545.897,50 | 2.0 | 10480.0 | 713.0 | 09.Jan.2035 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.543.362,95 | 2.0 | 10255.0 | 553.0 | 09.Juli2032 | 515.0 |
| FI | FISERV INC | Technologie | 1.542.335,54 | 2.0 | 10129.0 | 656.0 | 15.März2034 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.540.481,59 | 2.0 | 8896.0 | 460.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.536.936,07 | 2.0 | 9743.0 | 783.0 | 29.Okt.2035 | 463.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.535.305,41 | 2.0 | 9143.0 | 417.0 | 01.Mai2030 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.533.293,80 | 2.0 | 9895.0 | 563.0 | 08.Aug.2032 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.533.641,03 | 2.0 | 10125.0 | 603.0 | 15.Feb.2033 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.533.228,01 | 2.0 | 10609.0 | 576.0 | 09.Feb.2033 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.531.865,96 | 2.0 | 7996.0 | 1060.0 | 16.Aug.2039 | 300.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.530.960,18 | 2.0 | 10123.0 | 185.0 | 15.März2030 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.529.801,37 | 2.0 | 9522.0 | 350.0 | 16.Aug.2029 | 244.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.529.107,18 | 2.0 | 10293.0 | 667.0 | 15.Apr.2034 | 540.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.529.296,58 | 2.0 | 8720.0 | 1186.0 | 01.Feb.2045 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.529.682,96 | 2.0 | 9816.0 | 305.0 | 15.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.527.143,08 | 2.0 | 8693.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.527.195,22 | 2.0 | 7427.0 | 1552.0 | 31.Jan.2060 | 395.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.526.287,76 | 2.0 | 8985.0 | 1381.0 | 15.Jan.2053 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 1.525.652,68 | 2.0 | 5270.0 | 1861.0 | 15.Aug.2060 | 225.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.524.873,76 | 2.0 | 8814.0 | 1110.0 | 15.März2042 | 430.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.523.516,47 | 2.0 | 9755.0 | 781.0 | 15.Nov.2035 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.524.002,06 | 2.0 | 12331.0 | 809.0 | 01.März2038 | 825.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.522.751,96 | 2.0 | 10117.0 | 387.0 | 15.März2030 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.523.320,62 | 2.0 | 6946.0 | 1459.0 | 01.Okt.2049 | 315.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.521.819,37 | 2.0 | 10564.0 | 725.0 | 15.Apr.2035 | 563.0 |
| PLD | PROLOGIS LP | REITS | 1.522.026,80 | 2.0 | 10265.0 | 721.0 | 15.Mai2035 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.522.299,54 | 2.0 | 9047.0 | 428.0 | 15.Juni2030 | 195.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.521.357,38 | 2.0 | 10218.0 | 377.0 | 05.März2031 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.518.050,56 | 2.0 | 8332.0 | 1285.0 | 15.Juni2047 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.518.556,17 | 2.0 | 9221.0 | 498.0 | 01.Juni2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.516.873,52 | 2.0 | 7676.0 | 1173.0 | 05.Mai2041 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.516.059,41 | 2.0 | 9823.0 | 1430.0 | 28.Juni2064 | 588.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.511.885,16 | 2.0 | 10234.0 | 1329.0 | 15.Mai2055 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.034,99 | 2.0 | 6390.0 | 1580.0 | 21.Okt.2051 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.511.485,30 | 2.0 | 10477.0 | 263.0 | 15.Nov.2028 | 590.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.509.402,99 | 2.0 | 9583.0 | 1409.0 | 15.Feb.2055 | 520.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.506.668,04 | 2.0 | 9143.0 | 1284.0 | 01.Apr.2049 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.503.997,42 | 2.0 | 10130.0 | 1337.0 | 15.Mai2054 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.503.350,87 | 2.0 | 10245.0 | 375.0 | 10.Feb.2030 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.501.892,64 | 2.0 | 7276.0 | 1148.0 | 01.Apr.2041 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.502.110,01 | 2.0 | 8518.0 | 1129.0 | 01.Juli2042 | 400.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.502.132,19 | 2.0 | 10220.0 | 998.0 | 30.Mai2041 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.501.799,09 | 2.0 | 10306.0 | 675.0 | 04.Apr.2034 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.500.435,53 | 2.0 | 9997.0 | 445.0 | 06.Nov.2030 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.499.090,12 | 2.0 | 10529.0 | 578.0 | 24.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.497.708,68 | 2.0 | 9978.0 | 793.0 | 06.Jan.2036 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.497.732,28 | 2.0 | 10285.0 | 732.0 | 03.Juni2035 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.496.306,61 | 2.0 | 9168.0 | 1372.0 | 22.März2053 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.486,23 | 2.0 | 10422.0 | 263.0 | 15.Nov.2028 | 580.0 |
| MA | MASTERCARD INC | Technologie | 1.492.147,81 | 2.0 | 7737.0 | 1385.0 | 01.Juni2049 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.490.908,68 | 2.0 | 9261.0 | 392.0 | 04.Feb.2030 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.491.006,61 | 2.0 | 9715.0 | 326.0 | 14.Juni2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.488.622,60 | 2.0 | 8930.0 | 570.0 | 15.Mai2032 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.487.972,83 | 2.0 | 9371.0 | 1350.0 | 28.Feb.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.485.176,15 | 2.0 | 9325.0 | 509.0 | 15.Aug.2031 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.483.978,22 | 2.0 | 10253.0 | 352.0 | 15.Nov.2029 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.482.304,67 | 2.0 | 10110.0 | 345.0 | 11.Sept.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.482.531,95 | 2.0 | 10359.0 | 705.0 | 13.Mai2036 | 542.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.482.797,84 | 2.0 | 10183.0 | 300.0 | 15.März2029 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.482.933,65 | 2.0 | 9460.0 | 416.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.478.292,09 | 2.0 | 9044.0 | 506.0 | 15.Juni2031 | 255.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.477.399,40 | 2.0 | 10096.0 | 296.0 | 15.März2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.476.028,13 | 2.0 | 10125.0 | 1408.0 | 01.Juni2054 | 525.0 |
| CSX | CSX CORP | Transport | 1.476.269,33 | 2.0 | 8620.0 | 1389.0 | 15.Nov.2052 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.475.775,18 | 2.0 | 8537.0 | 1408.0 | 01.Dez.2054 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 1.471.957,33 | 2.0 | 9022.0 | 1175.0 | 15.Feb.2046 | 505.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.472.031,67 | 2.0 | 7752.0 | 1344.0 | 02.Feb.2052 | 438.0 |
| KLAC | KLA CORP | Technologie | 1.470.261,37 | 2.0 | 9504.0 | 1502.0 | 15.Juli2062 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.468.267,35 | 2.0 | 9113.0 | 419.0 | 29.Apr.2030 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.465.603,99 | 2.0 | 8175.0 | 1135.0 | 15.März2042 | 376.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.465.794,71 | 2.0 | 10401.0 | 665.0 | 15.Juni2034 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.464.312,47 | 2.0 | 10187.0 | 716.0 | 15.Jan.2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.464.381,05 | 2.0 | 8368.0 | 1317.0 | 15.Aug.2049 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.464.791,99 | 2.0 | 10114.0 | 551.0 | 15.Aug.2032 | 540.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.463.604,70 | 2.0 | 7587.0 | 1133.0 | 11.Mai2041 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.461.911,44 | 2.0 | 10202.0 | 359.0 | 15.Dez.2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.460.409,69 | 2.0 | 9967.0 | 267.0 | 15.Nov.2028 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.460.459,25 | 2.0 | 10623.0 | 622.0 | 15.Nov.2033 | 565.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.459.104,98 | 2.0 | 7406.0 | 1451.0 | 10.Mai2051 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.458.752,60 | 2.0 | 9914.0 | 780.0 | 15.Jan.2036 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.456.831,89 | 2.0 | 9833.0 | 1357.0 | 14.Aug.2053 | 545.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.454.430,49 | 2.0 | 10257.0 | 689.0 | 01.Dez.2034 | 550.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.455.134,55 | 2.0 | 6250.0 | 1513.0 | 15.Sept.2050 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.452.642,38 | 2.0 | 9963.0 | 1456.0 | 15.Sept.2062 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.451.749,92 | 2.0 | 10503.0 | 585.0 | 01.März2033 | 563.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.452.125,48 | 2.0 | 9793.0 | 414.0 | 15.Juli2030 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.452.211,10 | 2.0 | 6808.0 | 1436.0 | 15.März2052 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.451.098,31 | 2.0 | 9606.0 | 336.0 | 16.Juli2030 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.450.019,17 | 2.0 | 7006.0 | 1440.0 | 20.Mai2050 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.449.226,72 | 2.0 | 6607.0 | 1611.0 | 29.Juni2060 | 339.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.446.230,69 | 2.0 | 9880.0 | 1388.0 | 15.Aug.2054 | 540.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.444.329,88 | 2.0 | 10254.0 | 601.0 | 27.März2033 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.442.587,56 | 2.0 | 10424.0 | 279.0 | 18.Dez.2028 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.440.908,30 | 2.0 | 9036.0 | 594.0 | 15.Juli2032 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 1.441.179,56 | 2.0 | 8628.0 | 1132.0 | 09.Juni2042 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.439.165,10 | 2.0 | 8621.0 | 1132.0 | 15.Juni2045 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.439.680,61 | 2.0 | 7590.0 | 1151.0 | 18.Nov.2041 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.438.952,38 | 2.0 | 9541.0 | 1116.0 | 15.März2044 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.437.570,37 | 2.0 | 10755.0 | 412.0 | 15.Nov.2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.437.236,52 | 2.0 | 10354.0 | 393.0 | 15.Apr.2030 | 524.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.433.761,72 | 2.0 | 7720.0 | 1360.0 | 15.Jan.2050 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.431.985,19 | 2.0 | 10305.0 | 443.0 | 30.Jan.2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.432.295,97 | 2.0 | 10374.0 | 642.0 | 11.Jan.2034 | 542.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.432.687,92 | 2.0 | 10105.0 | 1697.0 | 01.Juli2111 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.431.571,67 | 2.0 | 10662.0 | 671.0 | 15.Aug.2034 | 595.0 |
| AAPL | APPLE INC | Technologie | 1.431.785,22 | 2.0 | 10117.0 | 629.0 | 10.Mai2033 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.428.385,50 | 2.0 | 8977.0 | 540.0 | 24.Nov.2031 | 260.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.427.824,02 | 2.0 | 6069.0 | 1594.0 | 01.Sept.2053 | 277.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.426.935,61 | 2.0 | 6362.0 | 1461.0 | 01.Dez.2051 | 313.0 |
| OKE | ONEOK INC | Energie | 1.425.647,63 | 2.0 | 9989.0 | 572.0 | 15.Okt.2032 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.425.796,81 | 2.0 | 10060.0 | 683.0 | 15.Sept.2034 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.424.181,65 | 2.0 | 9868.0 | 394.0 | 15.Apr.2030 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.424.359,36 | 2.0 | 8210.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.424.363,64 | 2.0 | 10452.0 | 1384.0 | 19.Jan.2055 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.424.482,70 | 2.0 | 9545.0 | 442.0 | 15.Nov.2030 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.423.580,01 | 2.0 | 10086.0 | 306.0 | 23.Mai2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.421.745,87 | 2.0 | 7083.0 | 1579.0 | 15.Sept.2056 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.420.184,09 | 2.0 | 10023.0 | 400.0 | 30.Apr.2030 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.418.951,10 | 2.0 | 7706.0 | 1117.0 | 15.Juni2041 | 330.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.417.940,74 | 2.0 | 10374.0 | 561.0 | 15.Nov.2032 | 538.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.418.234,26 | 2.0 | 6191.0 | 1561.0 | 01.Okt.2050 | 260.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.415.939,63 | 2.0 | 10244.0 | 305.0 | 01.Apr.2029 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.415.708,15 | 2.0 | 10352.0 | 642.0 | 08.Dez.2033 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.414.297,68 | 2.0 | 10263.0 | 395.0 | 24.Apr.2030 | 483.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.412.482,67 | 2.0 | 10153.0 | 566.0 | 15.Sept.2032 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.411.911,24 | 2.0 | 9784.0 | 443.0 | 15.Jan.2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.409.471,09 | 2.0 | 10486.0 | 557.0 | 13.Sept.2033 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.408.876,54 | 2.0 | 9280.0 | 984.0 | 24.Juli2039 | 442.0 |
| NXPI | NXP BV | Technologie | 1.408.980,98 | 2.0 | 9575.0 | 405.0 | 01.Mai2030 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.407.892,98 | 2.0 | 10047.0 | 1396.0 | 24.Feb.2055 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.405.448,21 | 2.0 | 10197.0 | 598.0 | 28.Feb.2033 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.404.303,00 | 2.0 | 9479.0 | 407.0 | 30.Apr.2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.404.484,64 | 2.0 | 9081.0 | 1454.0 | 18.Sept.2054 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.404.681,77 | 2.0 | 10026.0 | 775.0 | 06.Nov.2035 | 513.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.402.524,50 | 2.0 | 10012.0 | 443.0 | 06.Nov.2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.402.714,72 | 2.0 | 8414.0 | 1308.0 | 15.Aug.2047 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.402.799,77 | 2.0 | 9101.0 | 1093.0 | 01.Juni2043 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.401.454,84 | 2.0 | 5108.0 | 1691.0 | 15.Aug.2062 | 265.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.398.826,26 | 2.0 | 7282.0 | 1209.0 | 21.Okt.2041 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.399.400,94 | 2.0 | 9996.0 | 803.0 | 30.Juli2036 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.399.457,11 | 2.0 | 10211.0 | 304.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.399.515,22 | 2.0 | 8803.0 | 1247.0 | 03.Nov.2045 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.398.141,73 | 2.0 | 11081.0 | 612.0 | 30.Nov.2033 | 640.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.397.639,58 | 2.0 | 7693.0 | 1472.0 | 01.März2052 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.395.915,52 | 2.0 | 6610.0 | 1350.0 | 15.Nov.2050 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.394.787,19 | 2.0 | 10487.0 | 586.0 | 22.Feb.2034 | 544.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.393.919,27 | 2.0 | 8779.0 | 1198.0 | 01.Juni2047 | 495.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.393.117,35 | 2.0 | 7583.0 | 1348.0 | 26.Feb.2055 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.391.981,53 | 2.0 | 10067.0 | 406.0 | 30.Juni2030 | 463.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.390.296,06 | 2.0 | 10260.0 | 1089.0 | 01.Mai2043 | 575.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.389.537,55 | 2.0 | 10349.0 | 600.0 | 30.März2033 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.388.046,40 | 2.0 | 10499.0 | 675.0 | 01.Juni2034 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.388.447,03 | 2.0 | 10025.0 | 346.0 | 10.Sept.2029 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.385.141,91 | 2.0 | 8530.0 | 1127.0 | 01.Okt.2043 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.380.102,59 | 2.0 | 9382.0 | 360.0 | 06.Sept.2029 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.380.218,37 | 2.0 | 11009.0 | 392.0 | 30.Juli2030 | 788.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.376.513,16 | 2.0 | 10653.0 | 641.0 | 20.Feb.2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.376.751,33 | 2.0 | 10194.0 | 360.0 | 15.Dez.2029 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.377.031,46 | 2.0 | 10232.0 | 288.0 | 10.Jan.2029 | 479.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.555,95 | 2.0 | 9932.0 | 575.0 | 15.Sept.2032 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.375.681,82 | 2.0 | 9346.0 | 359.0 | 06.Sept.2029 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.374.004,34 | 2.0 | 8171.0 | 655.0 | 01.Feb.2033 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.374.064,29 | 2.0 | 9986.0 | 445.0 | 05.Nov.2030 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.373.496,88 | 2.0 | 10838.0 | 575.0 | 18.Jan.2033 | 618.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.373.512,95 | 2.0 | 10615.0 | 598.0 | 06.Juli2034 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.371.882,12 | 2.0 | 10229.0 | 1413.0 | 15.Okt.2055 | 555.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.371.996,37 | 2.0 | 8520.0 | 1165.0 | 15.Okt.2044 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.372.512,64 | 2.0 | 10378.0 | 665.0 | 15.Juni2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.370.889,26 | 2.0 | 10943.0 | 1068.0 | 13.Juli2043 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.370.004,77 | 2.0 | 9957.0 | 594.0 | 05.Nov.2032 | 430.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.367.475,83 | 2.0 | 10237.0 | 721.0 | 15.März2035 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.367.088,37 | 2.0 | 9935.0 | 787.0 | 05.Nov.2035 | 460.0 |
| V | VISA INC | Technologie | 1.360.400,21 | 2.0 | 7697.0 | 1125.0 | 15.Apr.2040 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.357.596,44 | 2.0 | 10601.0 | 653.0 | 01.Juni2034 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.352.255,56 | 2.0 | 10297.0 | 1388.0 | 05.Sept.2055 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.350.753,79 | 2.0 | 8290.0 | 1326.0 | 15.Dez.2048 | 415.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.350.981,03 | 2.0 | 10316.0 | 499.0 | 01.Dez.2031 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.348.948,07 | 2.0 | 10244.0 | 718.0 | 23.Juni2035 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.349.224,42 | 2.0 | 10030.0 | 315.0 | 03.Mai2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.347.204,00 | 2.0 | 10177.0 | 405.0 | 13.Juni2030 | 453.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.346.350,09 | 2.0 | 10084.0 | 355.0 | 10.Okt.2029 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.346.431,92 | 2.0 | 8753.0 | 515.0 | 15.Juni2031 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.345.030,01 | 1.0 | 10406.0 | 749.0 | 30.Apr.2036 | 688.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.341.695,58 | 1.0 | 10635.0 | 628.0 | 05.Okt.2033 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.340.396,26 | 1.0 | 9315.0 | 467.0 | 30.Jan.2031 | 325.0 |
| OKE | ONEOK INC | Energie | 1.340.262,47 | 1.0 | 9389.0 | 1424.0 | 01.Nov.2064 | 585.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.340.300,64 | 1.0 | 10630.0 | 594.0 | 12.Juni2033 | 581.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.338.665,45 | 1.0 | 10499.0 | 942.0 | 01.Juni2040 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.338.828,07 | 1.0 | 10421.0 | 669.0 | 13.Mai2034 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.338.049,85 | 1.0 | 7652.0 | 1335.0 | 15.Juli2048 | 380.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.338.452,38 | 1.0 | 9207.0 | 489.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.336.910,08 | 1.0 | 6871.0 | 1519.0 | 28.Mai2051 | 300.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.337.083,44 | 1.0 | 7483.0 | 1428.0 | 01.Apr.2051 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.337.217,87 | 1.0 | 10329.0 | 371.0 | 14.Jan.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.336.491,63 | 1.0 | 9792.0 | 570.0 | 18.Juli2032 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.335.064,35 | 1.0 | 10368.0 | 441.0 | 15.März2031 | 665.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.335.318,33 | 1.0 | 8217.0 | 1110.0 | 15.Juni2046 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.335.532,40 | 1.0 | 10811.0 | 1035.0 | 15.Nov.2043 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.332.509,15 | 1.0 | 8577.0 | 1386.0 | 01.Apr.2050 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.331.627,52 | 1.0 | 9970.0 | 612.0 | 26.Jan.2033 | 405.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.328.764,32 | 1.0 | 10194.0 | 740.0 | 30.Okt.2035 | 555.0 |
| WDAY | WORKDAY INC | Technologie | 1.327.172,32 | 1.0 | 9826.0 | 310.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.327.609,50 | 1.0 | 10356.0 | 268.0 | 01.Nov.2028 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.636,09 | 1.0 | 10257.0 | 571.0 | 15.Dez.2032 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.325.288,82 | 1.0 | 10534.0 | 584.0 | 01.Apr.2033 | 615.0 |
| KLAC | KLA CORP | Technologie | 1.324.485,36 | 1.0 | 7064.0 | 1446.0 | 01.März2050 | 330.0 |
| SRE | SEMPRA | Erdgas | 1.323.564,51 | 1.0 | 7679.0 | 1295.0 | 01.Feb.2048 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.322.217,90 | 1.0 | 8759.0 | 1160.0 | 29.Juli2045 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.322.319,40 | 1.0 | 9276.0 | 1303.0 | 15.März2049 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.321.345,48 | 1.0 | 10512.0 | 563.0 | 01.Nov.2032 | 595.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.319.788,00 | 1.0 | 7587.0 | 1391.0 | 15.Juli2050 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.318.903,48 | 1.0 | 6209.0 | 1568.0 | 15.Sept.2051 | 270.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.319.239,80 | 1.0 | 10347.0 | 717.0 | 15.Apr.2035 | 560.0 |
| ADBE | ADOBE INC | Technologie | 1.313.422,33 | 1.0 | 10252.0 | 306.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.312.140,36 | 1.0 | 10183.0 | 292.0 | 15.März2029 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.311.489,53 | 1.0 | 10532.0 | 282.0 | 01.Feb.2029 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.310.101,40 | 1.0 | 10514.0 | 290.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.306.673,53 | 1.0 | 10322.0 | 606.0 | 05.Juli2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.302.139,46 | 1.0 | 8892.0 | 541.0 | 15.Nov.2031 | 245.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.301.628,55 | 1.0 | 9465.0 | 409.0 | 22.Mai2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.299.618,33 | 1.0 | 9566.0 | 1394.0 | 08.Feb.2054 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.299.933,47 | 1.0 | 8138.0 | 1355.0 | 14.Juni2049 | 400.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.298.504,58 | 1.0 | 9414.0 | 1145.0 | 11.Feb.2043 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.295.934,23 | 1.0 | 8513.0 | 1220.0 | 15.Okt.2044 | 413.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.295.288,67 | 1.0 | 10485.0 | 652.0 | 15.März2034 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.293.179,27 | 1.0 | 10288.0 | 304.0 | 01.Apr.2029 | 520.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.292.520,30 | 1.0 | 6376.0 | 1515.0 | 15.Okt.2052 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.292.731,11 | 1.0 | 10188.0 | 274.0 | 15.Jan.2029 | 530.0 |
| FDX | FEDEX CORP | Transport | 1.291.046,96 | 1.0 | 8360.0 | 1212.0 | 01.Apr.2046 | 455.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.291.774,98 | 1.0 | 11229.0 | 839.0 | 15.Jan.2038 | 660.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.287.116,73 | 1.0 | 10263.0 | 350.0 | 15.Nov.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.287.164,43 | 1.0 | 5592.0 | 1808.0 | 15.Sept.2060 | 250.0 |
| EQR | ERP OPERATING LP | REITS | 1.286.107,57 | 1.0 | 8888.0 | 1167.0 | 01.Juli2044 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.284.868,77 | 1.0 | 11019.0 | 544.0 | 29.Nov.2032 | 670.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.284.888,12 | 1.0 | 9814.0 | 708.0 | 17.Sept.2034 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.284.481,81 | 1.0 | 6123.0 | 1471.0 | 01.Feb.2051 | 295.0 |
| MPLX | MPLX LP | Energie | 1.284.657,26 | 1.0 | 10146.0 | 285.0 | 15.Feb.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.284.685,87 | 1.0 | 9272.0 | 487.0 | 25.März2031 | 296.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.283.240,10 | 1.0 | 9701.0 | 1344.0 | 15.Feb.2054 | 555.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.279.508,25 | 1.0 | 10187.0 | 1367.0 | 15.März2055 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.279.825,32 | 1.0 | 6689.0 | 1455.0 | 15.Juni2050 | 310.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.277.615,73 | 1.0 | 9725.0 | 1356.0 | 15.Mai2053 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.277.808,27 | 1.0 | 10179.0 | 661.0 | 05.Jan.2034 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.276.633,56 | 1.0 | 8463.0 | 1125.0 | 20.Juni2042 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.276.961,13 | 1.0 | 10217.0 | 657.0 | 15.Feb.2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.274.143,17 | 1.0 | 9387.0 | 1086.0 | 05.Dez.2043 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.274.551,18 | 1.0 | 8858.0 | 1145.0 | 01.Okt.2044 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.273.381,93 | 1.0 | 10157.0 | 1330.0 | 27.März2053 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.273.424,25 | 1.0 | 10072.0 | 754.0 | 17.Aug.2035 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.272.634,05 | 1.0 | 10341.0 | 305.0 | 08.Apr.2029 | 526.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.272.993,97 | 1.0 | 10177.0 | 1352.0 | 15.Sept.2053 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.270.442,80 | 1.0 | 10167.0 | 1487.0 | 15.Sept.2115 | 613.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.266.633,94 | 1.0 | 10382.0 | 292.0 | 15.März2029 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.264.080,57 | 1.0 | 10244.0 | 460.0 | 15.März2031 | 485.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.264.679,48 | 1.0 | 9556.0 | 459.0 | 15.Jan.2031 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.264.876,43 | 1.0 | 10308.0 | 377.0 | 01.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.263.390,96 | 1.0 | 10294.0 | 704.0 | 05.Dez.2034 | 480.0 |
| T | AT&T INC | Kommunikation | 1.262.416,44 | 1.0 | 6613.0 | 1462.0 | 01.Feb.2052 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.262.859,17 | 1.0 | 8891.0 | 1074.0 | 15.Nov.2041 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.262.930,26 | 1.0 | 11195.0 | 455.0 | 01.Mai2031 | 750.0 |
| HUM | HUMANA INC | Versicherung | 1.262.940,22 | 1.0 | 8592.0 | 567.0 | 03.Feb.2032 | 215.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.260.568,43 | 1.0 | 10282.0 | 358.0 | 23.Nov.2029 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.259.163,24 | 1.0 | 10502.0 | 559.0 | 15.Nov.2032 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.259.375,12 | 1.0 | 10575.0 | 446.0 | 13.März2032 | 608.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.258.307,47 | 1.0 | 10065.0 | 658.0 | 10.Jan.2034 | 490.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.256.611,73 | 1.0 | 8508.0 | 1150.0 | 01.Sept.2042 | 390.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.254.515,72 | 1.0 | 10280.0 | 704.0 | 15.Jan.2035 | 542.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.254.151,63 | 1.0 | 9315.0 | 565.0 | 15.März2032 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.252.488,27 | 1.0 | 8340.0 | 1338.0 | 15.März2049 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.251.954,17 | 1.0 | 10215.0 | 390.0 | 07.Apr.2030 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.251.990,67 | 1.0 | 9949.0 | 610.0 | 01.Juni2033 | 479.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.249.033,14 | 1.0 | 9908.0 | 450.0 | 15.Jan.2031 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.249.559,31 | 1.0 | 9582.0 | 1254.0 | 15.Aug.2052 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.249.654,32 | 1.0 | 7465.0 | 1304.0 | 15.Aug.2049 | 415.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.247.466,61 | 1.0 | 10208.0 | 688.0 | 01.Sept.2034 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.247.581,66 | 1.0 | 10612.0 | 627.0 | 31.Mai2035 | 634.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.243.721,25 | 1.0 | 9714.0 | 1381.0 | 01.Aug.2054 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.243.810,24 | 1.0 | 10498.0 | 589.0 | 15.März2033 | 565.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.240.781,99 | 1.0 | 7354.0 | 1187.0 | 01.Okt.2041 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.240.893,81 | 1.0 | 10349.0 | 313.0 | 16.Apr.2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.240.592,92 | 1.0 | 8943.0 | 549.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.238.680,34 | 1.0 | 10075.0 | 393.0 | 01.Mai2030 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.237.698,35 | 1.0 | 9648.0 | 431.0 | 15.Sept.2030 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.238.017,96 | 1.0 | 10005.0 | 272.0 | 06.Dez.2028 | 390.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.235.625,71 | 1.0 | 9376.0 | 357.0 | 04.Sept.2029 | 225.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.233.880,51 | 1.0 | 10047.0 | 1034.0 | 15.Juni2042 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.231.977,96 | 1.0 | 10205.0 | 364.0 | 17.Dez.2029 | 478.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.230.950,95 | 1.0 | 6159.0 | 1456.0 | 18.Mai2051 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.231.259,02 | 1.0 | 10430.0 | 310.0 | 08.Mai2029 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.230.736,21 | 1.0 | 9007.0 | 507.0 | 23.Apr.2031 | 195.0 |
| GLW | CORNING INC | Technologie | 1.227.449,89 | 1.0 | 8182.0 | 1477.0 | 15.Nov.2057 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.227.456,76 | 1.0 | 6174.0 | 1624.0 | 15.Mai2060 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.227.482,07 | 1.0 | 10485.0 | 602.0 | 19.Apr.2034 | 541.0 |
| MMM | 3M CO | Produktionsmittel | 1.226.487,23 | 1.0 | 9385.0 | 354.0 | 26.Aug.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.223.479,91 | 1.0 | 9900.0 | 1177.0 | 01.Dez.2046 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.221.069,76 | 1.0 | 6970.0 | 1405.0 | 02.Sept.2050 | 355.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.221.809,30 | 1.0 | 10184.0 | 506.0 | 29.Jan.2032 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 1.215.693,06 | 1.0 | 9423.0 | 386.0 | 01.Feb.2030 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.215.211,68 | 1.0 | 10468.0 | 299.0 | 13.Apr.2029 | 690.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.212.180,42 | 1.0 | 10598.0 | 555.0 | 13.Sept.2033 | 567.0 |
| AON | AON CORP | Versicherung | 1.212.268,09 | 1.0 | 10396.0 | 590.0 | 28.Feb.2033 | 535.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.210.502,40 | 1.0 | 9809.0 | 407.0 | 01.Juli2030 | 405.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.209.524,43 | 1.0 | 7603.0 | 1269.0 | 15.Nov.2047 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.206.911,61 | 1.0 | 10169.0 | 738.0 | 01.Juli2035 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.206.334,85 | 1.0 | 9335.0 | 1326.0 | 15.Aug.2052 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.204.701,26 | 1.0 | 5980.0 | 1627.0 | 01.Sept.2050 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.203.493,36 | 1.0 | 7989.0 | 1319.0 | 01.Apr.2063 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.201.337,56 | 1.0 | 8888.0 | 489.0 | 01.März2031 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.198.629,52 | 1.0 | 9905.0 | 310.0 | 15.Mai2029 | 413.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.195.360,61 | 1.0 | 9885.0 | 1351.0 | 15.Okt.2055 | 585.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.194.746,07 | 1.0 | 8807.0 | 534.0 | 12.Aug.2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.193.036,36 | 1.0 | 10589.0 | 620.0 | 07.Dez.2033 | 600.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.191.748,84 | 1.0 | 7229.0 | 1478.0 | 09.Apr.2050 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.190.471,68 | 1.0 | 6679.0 | 1446.0 | 15.Jan.2051 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.188.675,04 | 1.0 | 10173.0 | 756.0 | 15.Aug.2035 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.189.478,56 | 1.0 | 9538.0 | 1327.0 | 12.Sept.2054 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.187.944,63 | 1.0 | 9433.0 | 294.0 | 21.Dez.2028 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.187.510,96 | 1.0 | 8275.0 | 1121.0 | 15.Juli2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.183.517,93 | 1.0 | 9584.0 | 1103.0 | 22.März2043 | 510.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.183.535,45 | 1.0 | 10453.0 | 356.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.183.254,78 | 1.0 | 10221.0 | 285.0 | 19.Jan.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.180.054,77 | 1.0 | 9084.0 | 566.0 | 01.Feb.2032 | 230.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.179.121,12 | 1.0 | 9424.0 | 369.0 | 15.Nov.2029 | 253.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.175.186,37 | 1.0 | 9227.0 | 555.0 | 01.März2032 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 1.174.150,11 | 1.0 | 5911.0 | 1599.0 | 12.Aug.2061 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.171.838,94 | 1.0 | 10382.0 | 283.0 | 23.Jan.2030 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.164.829,72 | 1.0 | 7363.0 | 1381.0 | 15.Sept.2049 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.164.323,48 | 1.0 | 10035.0 | 371.0 | 15.Feb.2030 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.161.379,67 | 1.0 | 9376.0 | 364.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.158.251,43 | 1.0 | 9224.0 | 547.0 | 19.Mai2032 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.154.574,52 | 1.0 | 9995.0 | 774.0 | 07.Okt.2035 | 479.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.153.013,85 | 1.0 | 10115.0 | 748.0 | 15.Sept.2035 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 1.152.013,72 | 1.0 | 10055.0 | 595.0 | 15.Nov.2032 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.151.594,20 | 1.0 | 9329.0 | 1277.0 | 15.März2049 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.150.646,76 | 1.0 | 9938.0 | 427.0 | 15.Sept.2031 | 434.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.150.653,64 | 1.0 | 9322.0 | 396.0 | 15.Feb.2030 | 235.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.149.292,96 | 1.0 | 6521.0 | 1531.0 | 15.Jan.2052 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.149.493,89 | 1.0 | 10046.0 | 755.0 | 15.Sept.2035 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.141.435,09 | 1.0 | 10164.0 | 293.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.138.106,76 | 1.0 | 9887.0 | 601.0 | 03.Nov.2032 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.136.339,19 | 1.0 | 9062.0 | 505.0 | 28.Mai2031 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.134.210,56 | 1.0 | 8404.0 | 1350.0 | 25.Feb.2050 | 435.0 |
| HUM | HUMANA INC | Versicherung | 1.134.353,03 | 1.0 | 9772.0 | 310.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.131.727,54 | 1.0 | 10176.0 | 701.0 | 14.Aug.2034 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.130.184,42 | 1.0 | 8586.0 | 578.0 | 15.Feb.2032 | 175.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.128.320,72 | 1.0 | 10250.0 | 396.0 | 15.Juli2030 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.124.732,12 | 1.0 | 7268.0 | 1536.0 | 04.Feb.2061 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.119.961,40 | 1.0 | 8914.0 | 541.0 | 01.Dez.2031 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 1.115.696,29 | 1.0 | 9392.0 | 391.0 | 24.Jan.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.112.007,40 | 1.0 | 9866.0 | 611.0 | 22.März2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.112.321,63 | 1.0 | 9373.0 | 410.0 | 20.Mai2030 | 282.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.111.463,91 | 1.0 | 10821.0 | 264.0 | 30.Okt.2029 | 741.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.110.039,76 | 1.0 | 7018.0 | 1431.0 | 15.Okt.2050 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.109.139,41 | 1.0 | 6954.0 | 1418.0 | 01.März2050 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.108.243,43 | 1.0 | 7050.0 | 1428.0 | 15.Juni2051 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.100.489,86 | 1.0 | 6831.0 | 1483.0 | 15.Juli2051 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.097.724,25 | 1.0 | 6390.0 | 1503.0 | 15.Nov.2051 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.092.557,00 | 1.0 | 10219.0 | 365.0 | 16.Dez.2029 | 462.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.079.873,02 | 1.0 | 9456.0 | 391.0 | 15.Feb.2030 | 280.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.078.903,52 | 1.0 | 6525.0 | 1606.0 | 09.Juli2060 | 338.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.077.985,39 | 1.0 | 7504.0 | 1401.0 | 19.Aug.2049 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.076.307,34 | 1.0 | 6994.0 | 1402.0 | 01.Dez.2051 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.074.485,12 | 1.0 | 7319.0 | 1387.0 | 01.Mai2050 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.071.350,71 | 1.0 | 10348.0 | 730.0 | 15.Juni2035 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.071.790,63 | 1.0 | 7353.0 | 1123.0 | 28.Mai2040 | 255.0 |
| OKE | ONEOK INC | Energie | 1.067.602,04 | 1.0 | 10034.0 | 750.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.065.801,58 | 1.0 | 9418.0 | 369.0 | 22.Okt.2029 | 270.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.056.012,54 | 1.0 | 8110.0 | 1347.0 | 14.Sept.2048 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.053.539,45 | 1.0 | 10552.0 | 587.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.052.827,39 | 1.0 | 9978.0 | 437.0 | 15.Okt.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.047.705,38 | 1.0 | 6429.0 | 1492.0 | 15.Jan.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.044.205,44 | 1.0 | 6971.0 | 1673.0 | 06.Apr.2071 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.044.295,07 | 1.0 | 9606.0 | 397.0 | 03.Apr.2030 | 350.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.043.520,51 | 1.0 | 9345.0 | 284.0 | 02.Nov.2028 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.006.252,74 | 1.0 | 6573.0 | 1533.0 | 15.März2052 | 303.0 |
| LDOS | LEIDOS INC | Technologie | 991.188,56 | 1.0 | 9963.0 | 390.0 | 15.Mai2030 | 438.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 988.887,19 | 1.0 | 7175.0 | 1397.0 | 04.März2051 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 986.688,49 | 1.0 | 7349.0 | 1417.0 | 15.Nov.2049 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 984.558,79 | 1.0 | 10363.0 | 732.0 | 15.Aug.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 980.859,57 | 1.0 | 10005.0 | 574.0 | 15.Okt.2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 971.126,86 | 1.0 | 5819.0 | 1584.0 | 15.Mai2050 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 970.049,98 | 1.0 | 6477.0 | 1513.0 | 01.Juni2050 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 964.086,05 | 1.0 | 7025.0 | 1405.0 | 15.Feb.2052 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 961.713,53 | 1.0 | 10186.0 | 399.0 | 03.Juni2030 | 481.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 962.205,43 | 1.0 | 8635.0 | 595.0 | 20.Apr.2032 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 961.360,27 | 1.0 | 9593.0 | 401.0 | 06.Apr.2030 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 959.894,77 | 1.0 | 6482.0 | 1521.0 | 15.Aug.2051 | 295.0 |
| FI | FISERV INC | Technologie | 960.142,40 | 1.0 | 9888.0 | 460.0 | 15.Feb.2031 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 959.775,84 | 1.0 | 10054.0 | 784.0 | 13.Feb.2036 | 500.0 |
| CVX | CHEVRON CORP | Energie | 950.251,04 | 1.0 | 6906.0 | 1499.0 | 11.Mai2050 | 308.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 947.007,84 | 1.0 | 7655.0 | 1195.0 | 19.Mai2050 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 946.067,54 | 1.0 | 6501.0 | 1504.0 | 01.Juni2050 | 280.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 946.281,76 | 1.0 | 6590.0 | 1497.0 | 15.Juni2050 | 288.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 942.822,70 | 1.0 | 9643.0 | 351.0 | 01.Okt.2029 | 335.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 943.305,75 | 1.0 | 10168.0 | 357.0 | 17.Okt.2029 | 449.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 942.349,60 | 1.0 | 6485.0 | 1498.0 | 15.Mai2050 | 280.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 940.267,32 | 1.0 | 10031.0 | 756.0 | 25.Sept.2035 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 938.393,14 | 1.0 | 9971.0 | 1010.0 | 17.Aug.2040 | 510.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 939.017,89 | 1.0 | 8092.0 | 1178.0 | 15.Apr.2048 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 900.716,26 | 1.0 | 7439.0 | 1124.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 898.466,16 | 1.0 | 7107.0 | 1431.0 | 18.Nov.2049 | 325.0 |
| ECL | ECOLAB INC | Basic Industry | 888.450,12 | 1.0 | 6246.0 | 1562.0 | 15.Dez.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 888.797,29 | 1.0 | 10530.0 | 708.0 | 01.Juni2035 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 877.677,92 | 1.0 | 9651.0 | 406.0 | 01.Juni2030 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 877.117,94 | 1.0 | 10024.0 | 599.0 | 15.Jan.2033 | 490.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 873.728,10 | 1.0 | 9009.0 | 445.0 | 15.Aug.2030 | 190.0 |
| APP | APPLOVIN CORP | Kommunikation | 874.406,26 | 1.0 | 10182.0 | 354.0 | 01.Dez.2029 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 874.415,66 | 1.0 | 9281.0 | 416.0 | 22.Mai2030 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 870.043,65 | 1.0 | 9943.0 | 785.0 | 14.Nov.2035 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 859.716,54 | 1.0 | 8947.0 | 484.0 | 15.Feb.2031 | 230.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 858.926,42 | 1.0 | 7677.0 | 1172.0 | 22.Juni2047 | 470.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 845.418,80 | 1.0 | 7145.0 | 1436.0 | 15.Feb.2050 | 336.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 844.018,80 | 1.0 | 8446.0 | 1162.0 | 15.Mai2043 | 395.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.065,54 | 1.0 | 9442.0 | 1161.0 | 08.Nov.2043 | 480.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 813.342,23 | 1.0 | 10386.0 | 313.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 767.280,94 | 1.0 | 7979.0 | 1344.0 | 01.Okt.2049 | 419.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 761.540,46 | 1.0 | 10087.0 | 263.0 | 01.Nov.2028 | 485.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 761.845,86 | 1.0 | 10362.0 | 407.0 | 15.Aug.2030 | 513.0 |
| HUM | HUMANA INC | Versicherung | 751.896,60 | 1.0 | 10214.0 | 728.0 | 01.Mai2035 | 555.0 |
| CSX | CSX CORP | Transport | 751.997,51 | 1.0 | 10167.0 | 736.0 | 15.Juni2035 | 505.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 752.497,45 | 1.0 | 5939.0 | 1481.0 | 15.Nov.2050 | 275.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 747.754,96 | 1.0 | 7721.0 | 1425.0 | 06.Apr.2050 | 370.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 737.898,10 | 1.0 | 5994.0 | 1553.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 729.352,00 | 1.0 | 10299.0 | 392.0 | 01.Juni2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 692.575,15 | 1.0 | 10093.0 | 406.0 | 01.Juli2030 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 683.945,77 | 1.0 | 10213.0 | 261.0 | 26.Nov.2028 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.445,07 | 1.0 | 5615.0 | 1829.0 | 01.Sept.2060 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.574,62 | 1.0 | 11595.0 | 0.0 | nan | 0.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 574.308,49 | 1.0 | 9808.0 | 1370.0 | 11.Sept.2055 | 565.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 530.310,60 | 1.0 | 9974.0 | 747.0 | 12.Aug.2035 | 515.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 437.432,74 | 0.0 | 10056.0 | 794.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 382.918,63 | 0.0 | 9991.0 | 451.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 375.779,51 | 0.0 | 10028.0 | 590.0 | 15.Jan.2033 | 495.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 367.717,41 | 0.0 | 10531.0 | 1394.0 | 01.Juni2055 | 562.0 |
| DAL | DELTA AIR LINES INC | Transport | 354.393,54 | 0.0 | 10203.0 | 401.0 | 10.Juli2030 | 525.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 342.930,00 | 0.0 | 9940.0 | 758.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 337.623,99 | 0.0 | 10306.0 | 719.0 | 17.März2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.989,05 | 0.0 | 10065.0 | 264.0 | 14.Nov.2028 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 324.282,80 | 0.0 | 10352.0 | 292.0 | 11.März2029 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.851,82 | 0.0 | 10102.0 | 398.0 | 23.Juni2030 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 256.421,09 | 0.0 | 10297.0 | 1385.0 | 24.Juli2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 253.939,85 | 0.0 | 10055.0 | 760.0 | 15.Jan.2036 | 560.0 |
| AMD | XILINX INC | Technologie | 252.657,35 | 0.0 | 9252.0 | 419.0 | 01.Juni2030 | 238.0 |
| FDX | FEDEX CORP | Transport | 253.191,72 | 0.0 | 9121.0 | 1252.0 | 15.Mai2050 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 220.833,82 | 0.0 | 10195.0 | 383.0 | 15.März2030 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.883,84 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 178.724,64 | 0.0 | 10103.0 | 735.0 | 15.Feb.2035 | 461.0 |
| EQT | EQT CORP | Energie | 121.795,20 | 0.0 | 9997.0 | 437.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.849,14 | 0.0 | 10659.0 | 260.0 | 17.Nov.2028 | 675.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 85.635,64 | 0.0 | 9942.0 | 747.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.001,82 | 0.0 | 10364.0 | 401.0 | 30.Juli2030 | 535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 851,90 | 0.0 | 1058.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,22 | 0.0 | 12504.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.969.012,20 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |