Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3002 securities.
Note: The data shown here is as of date Dez. 03, 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 | 101.814.844,77 | 111.0 | 10008.0 | 14.0 | nan | 371.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.718.494,78 | 22.0 | 9355.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.361.100,01 | 17.0 | 8888.0 | 1227.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.974.643,39 | 15.0 | 9828.0 | 390.0 | 15.Apr.2030 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 13.046.707,90 | 14.0 | 9952.0 | 779.0 | 01.Feb.2036 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.991.622,36 | 14.0 | 9469.0 | 896.0 | 25.März2038 | 478.0 |
| BA | BOEING CO | Produktionsmittel | 12.892.223,66 | 14.0 | 9947.0 | 1254.0 | 01.Mai2050 | 580.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.741.465,48 | 14.0 | 10152.0 | 617.0 | 19.Mai2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 12.514.492,34 | 14.0 | 9931.0 | 1167.0 | 15.Nov.2045 | 550.0 |
| T | AT&T INC | Kommunikation | 12.443.206,29 | 14.0 | 6818.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.320.843,60 | 13.0 | 10495.0 | 634.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.187.009,15 | 13.0 | 10389.0 | 597.0 | 25.Apr.2034 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.179.841,65 | 13.0 | 9308.0 | 1241.0 | 04.Apr.2051 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.140.529,64 | 13.0 | 9590.0 | 1368.0 | 19.Mai2053 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 12.082.468,77 | 13.0 | 10202.0 | 547.0 | 25.Juli2033 | 490.0 |
| T | AT&T INC | Kommunikation | 12.079.845,75 | 13.0 | 6774.0 | 1503.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.866.075,44 | 13.0 | 9686.0 | 364.0 | 21.Nov.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.575.398,04 | 13.0 | 8355.0 | 1362.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.520.528,49 | 13.0 | 11211.0 | 824.0 | 01.Okt.2037 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 11.194.507,98 | 12.0 | 9865.0 | 1488.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 11.149.673,72 | 12.0 | 8541.0 | 705.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.098.367,28 | 12.0 | 10258.0 | 545.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.600.409,88 | 12.0 | 8183.0 | 1299.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.119.723,78 | 11.0 | 10289.0 | 381.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.072.244,62 | 11.0 | 10559.0 | 602.0 | 25.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.062.789,08 | 11.0 | 9204.0 | 541.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.044.437,05 | 11.0 | 10512.0 | 692.0 | 24.Jan.2036 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.011.725,65 | 11.0 | 9379.0 | 544.0 | 02.März2033 | 335.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.942.276,62 | 11.0 | 6717.0 | 1562.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.933.173,92 | 11.0 | 9229.0 | 544.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.910.773,86 | 11.0 | 10460.0 | 607.0 | 01.Juni2034 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.890.943,52 | 11.0 | 10339.0 | 386.0 | 23.Apr.2031 | 515.0 |
| T | AT&T INC | Kommunikation | 9.884.225,88 | 11.0 | 7030.0 | 1526.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 9.823.040,73 | 11.0 | 6748.0 | 1544.0 | 15.Sept.2059 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.798.098,01 | 11.0 | 9177.0 | 542.0 | 04.Feb.2033 | 297.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.755.856,16 | 11.0 | 10393.0 | 587.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.558.104,89 | 10.0 | 9925.0 | 1320.0 | 02.März2053 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.527.757,62 | 10.0 | 8966.0 | 506.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.302.418,29 | 10.0 | 10521.0 | 688.0 | 18.Jan.2036 | 559.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.157.125,41 | 10.0 | 7472.0 | 1071.0 | 19.Juni2041 | 268.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.147.388,87 | 10.0 | 9237.0 | 540.0 | 30.Jan.2032 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.111.821,22 | 10.0 | 10441.0 | 595.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.088.773,27 | 10.0 | 8891.0 | 510.0 | 21.Juli2032 | 224.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.044.611,59 | 10.0 | 9190.0 | 487.0 | 22.Apr.2032 | 269.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.021.621,22 | 10.0 | 8988.0 | 530.0 | 20.Okt.2032 | 251.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.960.846,34 | 10.0 | 6279.0 | 1575.0 | 01.Juni2050 | 252.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.891.694,71 | 10.0 | 8948.0 | 509.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.887.729,62 | 10.0 | 8879.0 | 473.0 | 27.Jan.2032 | 199.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.830.334,12 | 10.0 | 9337.0 | 385.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.819.152,07 | 10.0 | 9491.0 | 356.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.731.899,06 | 10.0 | 9400.0 | 1501.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.725.169,78 | 10.0 | 10450.0 | 632.0 | 18.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.699.647,53 | 10.0 | 10019.0 | 542.0 | 27.Apr.2033 | 457.0 |
| C | CITIGROUP INC | Bankwesen | 8.691.948,44 | 10.0 | 10013.0 | 382.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.649.703,34 | 9.0 | 10237.0 | 548.0 | 25.Juli2033 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.643.992,91 | 9.0 | 10481.0 | 632.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.610.505,88 | 9.0 | 10746.0 | 611.0 | 15.Sept.2034 | 587.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.598.318,87 | 9.0 | 10068.0 | 1239.0 | 23.Jan.2049 | 555.0 |
| AAPL | APPLE INC | Technologie | 8.583.315,22 | 9.0 | 9316.0 | 1225.0 | 23.Feb.2046 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.424.858,68 | 9.0 | 10393.0 | 682.0 | 22.Juli2035 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.403.444,94 | 9.0 | 8948.0 | 454.0 | 24.Okt.2031 | 192.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.384.388,94 | 9.0 | 10343.0 | 597.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.356.232,47 | 9.0 | 9264.0 | 408.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.348.501,83 | 9.0 | 8908.0 | 476.0 | 04.Feb.2032 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.344.856,93 | 9.0 | 10293.0 | 1292.0 | 28.Jan.2056 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.342.065,51 | 9.0 | 9134.0 | 493.0 | 24.Mai2032 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.323.962,21 | 9.0 | 8813.0 | 569.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.279.369,74 | 9.0 | 8995.0 | 430.0 | 23.Juli2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 8.268.217,45 | 9.0 | 9084.0 | 491.0 | 01.Mai2032 | 256.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.252.090,49 | 9.0 | 9132.0 | 488.0 | 22.Apr.2032 | 262.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.241.690,57 | 9.0 | 10444.0 | 690.0 | 28.Jan.2036 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 8.198.778,55 | 9.0 | 10266.0 | 964.0 | 01.Mai2040 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.135.373,01 | 9.0 | 9156.0 | 495.0 | 22.Apr.2032 | 258.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.131.820,27 | 9.0 | 8997.0 | 1022.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.121.555,01 | 9.0 | 9032.0 | 535.0 | 08.Nov.2032 | 254.0 |
| BA | BOEING CO | Produktionsmittel | 8.106.174,08 | 9.0 | 9901.0 | 1401.0 | 01.Mai2060 | 593.0 |
| META | META PLATFORMS INC | Kommunikation | 7.984.244,84 | 9.0 | 9724.0 | 573.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.933.468,06 | 9.0 | 9080.0 | 1141.0 | 20.Juli2045 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 7.874.055,21 | 9.0 | 9178.0 | 537.0 | 25.Jan.2033 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.851.642,40 | 9.0 | 10294.0 | 685.0 | 03.Dez.2035 | 521.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.841.135,37 | 9.0 | 8289.0 | 1351.0 | 26.Okt.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.790.468,75 | 9.0 | 10337.0 | 665.0 | 23.Juli2035 | 533.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.778.792,02 | 9.0 | 9431.0 | 1101.0 | 26.Sept.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.768.356,65 | 9.0 | 9339.0 | 410.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.730.520,40 | 8.0 | 9552.0 | 549.0 | 17.März2033 | 379.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.684.749,14 | 8.0 | 10342.0 | 385.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.667.617,01 | 8.0 | 9335.0 | 388.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.644.250,83 | 8.0 | 10347.0 | 665.0 | 19.Juli2035 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 7.620.316,44 | 8.0 | 10067.0 | 775.0 | 15.Nov.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.591.077,93 | 8.0 | 9885.0 | 317.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.573.614,23 | 8.0 | 9377.0 | 380.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.481.896,33 | 8.0 | 10152.0 | 698.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.452.221,92 | 8.0 | 10584.0 | 714.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.429.595,55 | 8.0 | 10457.0 | 603.0 | 21.Juli2034 | 542.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.413.801,88 | 8.0 | 5729.0 | 1585.0 | 01.Nov.2056 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.412.167,90 | 8.0 | 10426.0 | 637.0 | 23.Jan.2035 | 534.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.404.536,94 | 8.0 | 9349.0 | 467.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.386.737,37 | 8.0 | 10503.0 | 721.0 | 09.Mai2036 | 546.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.353.917,13 | 8.0 | 8794.0 | 499.0 | 28.Apr.2032 | 193.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.343.470,89 | 8.0 | 8790.0 | 486.0 | 13.Feb.2032 | 179.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.319.114,23 | 8.0 | 9534.0 | 1060.0 | 23.Okt.2045 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.301.601,21 | 8.0 | 10044.0 | 1327.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.297.503,52 | 8.0 | 12025.0 | 882.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.285.547,43 | 8.0 | 9525.0 | 362.0 | 30.Okt.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.279.611,22 | 8.0 | 9241.0 | 903.0 | 22.Aug.2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.250.964,67 | 8.0 | 9682.0 | 1113.0 | 19.Mai2043 | 511.0 |
| META | META PLATFORMS INC | Kommunikation | 7.230.274,18 | 8.0 | 9900.0 | 1385.0 | 15.Nov.2055 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.218.323,52 | 8.0 | 10258.0 | 322.0 | 23.Juli2030 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.216.768,10 | 8.0 | 5908.0 | 1496.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.204.369,72 | 8.0 | 9130.0 | 484.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.196.112,61 | 8.0 | 8755.0 | 1307.0 | 25.Apr.2053 | 461.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.168.821,44 | 8.0 | 9966.0 | 782.0 | 15.Jan.2036 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.156.254,40 | 8.0 | 9478.0 | 1246.0 | 30.Nov.2046 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.138.328,58 | 8.0 | 8966.0 | 532.0 | 03.Nov.2032 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.130.834,24 | 8.0 | 10703.0 | 651.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.092.445,19 | 8.0 | 10042.0 | 746.0 | 15.Sept.2036 | 489.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.078.576,43 | 8.0 | 11130.0 | 610.0 | 23.Okt.2034 | 649.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.071.679,42 | 8.0 | 8160.0 | 1266.0 | 15.Nov.2048 | 396.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 7.053.608,14 | 8.0 | 10152.0 | 590.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.051.728,03 | 8.0 | 10104.0 | 1100.0 | 19.Nov.2045 | 556.0 |
| AVGO | BROADCOM INC 144A | Technologie | 7.027.957,38 | 8.0 | 8719.0 | 829.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.016.754,90 | 8.0 | 10115.0 | 693.0 | 23.Okt.2035 | 502.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.004.175,02 | 8.0 | 10578.0 | 638.0 | 04.März2035 | 572.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.981.623,78 | 8.0 | 11304.0 | 875.0 | 15.Mai2038 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.948.596,35 | 8.0 | 11736.0 | 371.0 | 15.Juni2030 | 875.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.920.037,92 | 8.0 | 9870.0 | 1375.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.892.859,28 | 8.0 | 10339.0 | 385.0 | 17.Apr.2031 | 519.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.832.794,96 | 7.0 | 10212.0 | 394.0 | 19.Mai2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.830.334,32 | 7.0 | 8896.0 | 547.0 | 10.Dez.2031 | 215.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.813.726,60 | 7.0 | 10726.0 | 653.0 | 22.Apr.2035 | 577.0 |
| META | META PLATFORMS INC | Kommunikation | 6.801.670,33 | 7.0 | 9605.0 | 1360.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.781.673,81 | 7.0 | 7206.0 | 1433.0 | 22.März2051 | 355.0 |
| T | AT&T INC | Kommunikation | 6.780.976,68 | 7.0 | 10028.0 | 369.0 | 15.Feb.2030 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.769.607,67 | 7.0 | 9357.0 | 386.0 | 29.Jan.2031 | 267.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.764.137,28 | 7.0 | 12268.0 | 399.0 | 15.Dez.2030 | 963.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.760.646,22 | 7.0 | 8914.0 | 538.0 | 22.Sept.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 6.754.890,81 | 7.0 | 9189.0 | 692.0 | 15.Apr.2034 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.755.617,53 | 7.0 | 6875.0 | 1570.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.735.744,02 | 7.0 | 10464.0 | 708.0 | 23.Apr.2036 | 561.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.733.674,36 | 7.0 | 9886.0 | 750.0 | 14.Mai2035 | 450.0 |
| V | VISA INC | Technologie | 6.731.791,62 | 7.0 | 8787.0 | 1225.0 | 14.Dez.2045 | 430.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.714.243,58 | 7.0 | 10357.0 | 364.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.713.112,72 | 7.0 | 9665.0 | 317.0 | 15.Dez.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.711.043,90 | 7.0 | 10879.0 | 800.0 | 16.Dez.2036 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.711.492,01 | 7.0 | 7964.0 | 1083.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.689.613,58 | 7.0 | 10994.0 | 1012.0 | 09.März2044 | 633.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.658.827,51 | 7.0 | 10304.0 | 1200.0 | 09.Nov.2052 | 690.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.608.624,76 | 7.0 | 10063.0 | 286.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.602.154,09 | 7.0 | 10701.0 | 649.0 | 19.Apr.2035 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.598.823,76 | 7.0 | 8677.0 | 1330.0 | 15.Juni2051 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.585.454,72 | 7.0 | 9857.0 | 315.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.582.504,82 | 7.0 | 10073.0 | 540.0 | 26.Apr.2033 | 459.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.560.363,41 | 7.0 | 7859.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.557.114,61 | 7.0 | 9080.0 | 532.0 | 22.Nov.2032 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.554.591,56 | 7.0 | 9048.0 | 529.0 | 20.Okt.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.551.458,17 | 7.0 | 10277.0 | 322.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.539.213,01 | 7.0 | 10044.0 | 443.0 | 19.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.538.212,65 | 7.0 | 10578.0 | 709.0 | 17.Apr.2036 | 566.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.530.783,01 | 7.0 | 10232.0 | 612.0 | 15.Juli2033 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.515.857,99 | 7.0 | 9978.0 | 1355.0 | 22.Feb.2054 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.491.318,50 | 7.0 | 7195.0 | 1394.0 | 22.Apr.2052 | 333.0 |
| AVGO | BROADCOM INC | Technologie | 6.487.158,61 | 7.0 | 9916.0 | 589.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.481.855,51 | 7.0 | 9031.0 | 887.0 | 31.Okt.2038 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.463.320,04 | 7.0 | 9039.0 | 528.0 | 21.Okt.2032 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.386.039,32 | 7.0 | 10134.0 | 316.0 | 14.Juni2030 | 457.0 |
| T | AT&T INC | Kommunikation | 6.384.412,53 | 7.0 | 9671.0 | 749.0 | 15.Mai2035 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.355.595,42 | 7.0 | 9061.0 | 1114.0 | 01.Juni2042 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.353.266,49 | 7.0 | 10133.0 | 349.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.344.907,90 | 7.0 | 9171.0 | 477.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.332.492,48 | 7.0 | 9043.0 | 938.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.320.318,19 | 7.0 | 9923.0 | 352.0 | 03.Dez.2029 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.312.985,25 | 7.0 | 10261.0 | 385.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.305.245,13 | 7.0 | 10440.0 | 303.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.303.042,27 | 7.0 | 10155.0 | 541.0 | 24.Mai2033 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.303.430,09 | 7.0 | 9052.0 | 481.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 6.302.543,52 | 7.0 | 9584.0 | 1469.0 | 15.Aug.2064 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 6.295.027,32 | 7.0 | 11335.0 | 1288.0 | 01.Mai2054 | 686.0 |
| C | CITIGROUP INC | Bankwesen | 6.292.526,92 | 7.0 | 10287.0 | 710.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.289.580,84 | 7.0 | 9999.0 | 753.0 | 21.Okt.2036 | 494.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.274.307,69 | 7.0 | 9944.0 | 1455.0 | 02.März2063 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.270.242,61 | 7.0 | 10330.0 | 360.0 | 15.Jan.2031 | 523.0 |
| FISV | FISERV INC | Technologie | 6.258.165,87 | 7.0 | 10323.0 | 610.0 | 21.Aug.2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.249.302,25 | 7.0 | 7870.0 | 1107.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.245.504,19 | 7.0 | 10258.0 | 321.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.241.417,14 | 7.0 | 11018.0 | 975.0 | 01.Feb.2041 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.225.514,25 | 7.0 | 9272.0 | 558.0 | 15.März2032 | 295.0 |
| ORAFP | ORANGE SA | Kommunikation | 6.215.674,94 | 7.0 | 12073.0 | 424.0 | 01.März2031 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.204.124,59 | 7.0 | 6557.0 | 1348.0 | 01.Apr.2050 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.203.648,16 | 7.0 | 10327.0 | 661.0 | 15.März2034 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.184.036,60 | 7.0 | 10141.0 | 1068.0 | 02.März2043 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.184.373,91 | 7.0 | 9908.0 | 1339.0 | 15.Juli2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.161.196,92 | 7.0 | 9993.0 | 431.0 | 21.Okt.2031 | 437.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.146.237,30 | 7.0 | 9034.0 | 503.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.145.177,57 | 7.0 | 10147.0 | 403.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.125.519,48 | 7.0 | 8329.0 | 1304.0 | 22.Aug.2047 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.110.593,27 | 7.0 | 9767.0 | 586.0 | 06.Feb.2033 | 490.0 |
| FISV | FISERV INC | Technologie | 6.108.620,37 | 7.0 | 9660.0 | 324.0 | 01.Juli2029 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.105.200,72 | 7.0 | 9041.0 | 485.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.101.655,20 | 7.0 | 9151.0 | 1201.0 | 14.Mai2045 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 6.080.531,20 | 7.0 | 10273.0 | 288.0 | 13.Feb.2030 | 517.0 |
| AVGO | BROADCOM INC | Technologie | 6.077.021,69 | 7.0 | 10365.0 | 736.0 | 15.Juli2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 6.057.464,00 | 7.0 | 8534.0 | 1192.0 | 04.Mai2043 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.054.375,12 | 7.0 | 10083.0 | 341.0 | 19.Sept.2030 | 454.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.047.050,55 | 7.0 | 10519.0 | 691.0 | 25.Feb.2036 | 579.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.034.550,65 | 7.0 | 11188.0 | 879.0 | 15.Dez.2038 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.005.766,64 | 7.0 | 8981.0 | 1251.0 | 15.Dez.2048 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 6.001.214,02 | 7.0 | 10064.0 | 1424.0 | 15.Nov.2055 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.979.744,48 | 7.0 | 8869.0 | 1181.0 | 08.März2047 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.978.555,49 | 7.0 | 11222.0 | 741.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.965.542,16 | 7.0 | 11416.0 | 876.0 | 15.Mai2038 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.956.770,71 | 7.0 | 7211.0 | 1150.0 | 20.Nov.2040 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.954.974,98 | 7.0 | 9610.0 | 421.0 | 01.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.945.211,07 | 7.0 | 8562.0 | 1261.0 | 01.Juli2050 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.936.718,84 | 7.0 | 10185.0 | 671.0 | 10.Sept.2035 | 534.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.935.230,66 | 6.0 | 9986.0 | 431.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.932.799,98 | 6.0 | 9983.0 | 860.0 | 15.Mai2037 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 5.927.544,92 | 6.0 | 11086.0 | 644.0 | 01.Mai2034 | 653.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.921.821,14 | 6.0 | 8213.0 | 1343.0 | 15.Mai2049 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.908.042,84 | 6.0 | 10373.0 | 364.0 | 24.Jan.2031 | 524.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.907.163,53 | 6.0 | 9699.0 | 554.0 | 13.Apr.2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.867.567,93 | 6.0 | 10365.0 | 368.0 | 02.März2030 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.857.357,76 | 6.0 | 9994.0 | 1422.0 | 20.Nov.2055 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.842.851,17 | 6.0 | 9915.0 | 302.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.841.799,02 | 6.0 | 10533.0 | 693.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.835.171,36 | 6.0 | 9785.0 | 569.0 | 26.Sept.2032 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.822.258,70 | 6.0 | 9951.0 | 388.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.820.044,86 | 6.0 | 10383.0 | 448.0 | 26.Feb.2031 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.813.103,46 | 6.0 | 9920.0 | 732.0 | 15.März2035 | 455.0 |
| AVGO | BROADCOM INC | Technologie | 5.798.493,57 | 6.0 | 9983.0 | 788.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.783.483,91 | 6.0 | 10014.0 | 761.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.778.566,92 | 6.0 | 7279.0 | 1211.0 | 15.Juli2046 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.768.690,54 | 6.0 | 10449.0 | 581.0 | 15.Feb.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.744.576,68 | 6.0 | 8780.0 | 453.0 | 18.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 5.740.267,84 | 6.0 | 9197.0 | 500.0 | 01.Juni2031 | 275.0 |
| T | AT&T INC | Kommunikation | 5.740.755,87 | 6.0 | 7134.0 | 1427.0 | 01.Juni2051 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.729.521,07 | 6.0 | 11467.0 | 836.0 | 15.Sept.2037 | 645.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.727.716,47 | 6.0 | 11225.0 | 611.0 | 01.Nov.2034 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.724.259,64 | 6.0 | 10454.0 | 304.0 | 25.Apr.2030 | 573.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.719.798,00 | 6.0 | 9794.0 | 330.0 | 26.Juli2029 | 340.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.716.567,95 | 6.0 | 8603.0 | 893.0 | 15.Nov.2036 | 319.0 |
| AVGO | BROADCOM INC | Technologie | 5.710.846,50 | 6.0 | 10311.0 | 319.0 | 12.Juli2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.709.446,97 | 6.0 | 10722.0 | 353.0 | 06.März2030 | 735.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.708.673,61 | 6.0 | 9153.0 | 1209.0 | 01.März2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.702.609,28 | 6.0 | 9690.0 | 716.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 5.698.764,38 | 6.0 | 10315.0 | 731.0 | 15.Aug.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.693.783,09 | 6.0 | 11042.0 | 615.0 | 23.Okt.2034 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.690.082,87 | 6.0 | 10122.0 | 1204.0 | 14.Feb.2049 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.686.479,84 | 6.0 | 10449.0 | 304.0 | 22.Apr.2030 | 558.0 |
| AVGO | BROADCOM INC | Technologie | 5.684.198,86 | 6.0 | 8240.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.652.170,89 | 6.0 | 9002.0 | 1135.0 | 06.Nov.2042 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.649.714,12 | 6.0 | 6878.0 | 1332.0 | 25.März2051 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.644.948,29 | 6.0 | 9219.0 | 1348.0 | 26.Sept.2065 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.637.597,73 | 6.0 | 8786.0 | 544.0 | 12.Feb.2032 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.622.058,65 | 6.0 | 10044.0 | 312.0 | 08.Mai2030 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.617.667,91 | 6.0 | 10551.0 | 624.0 | 05.Jan.2035 | 568.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.614.393,44 | 6.0 | 8982.0 | 1208.0 | 21.Aug.2046 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.607.534,25 | 6.0 | 10253.0 | 284.0 | 23.Jan.2030 | 501.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.604.158,25 | 6.0 | 10214.0 | 726.0 | 01.Apr.2035 | 515.0 |
| AAPL | APPLE INC | Technologie | 5.601.268,67 | 6.0 | 8924.0 | 485.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.587.863,96 | 6.0 | 6835.0 | 1513.0 | 12.Mai2051 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 5.578.297,26 | 6.0 | 10185.0 | 1607.0 | 15.Nov.2075 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.564.159,04 | 6.0 | 10173.0 | 501.0 | 21.Okt.2032 | 481.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.554.011,36 | 6.0 | 10345.0 | 699.0 | 03.März2036 | 545.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.552.824,79 | 6.0 | 10011.0 | 1091.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.539.543,83 | 6.0 | 10292.0 | 1122.0 | 29.Nov.2045 | 553.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.539.853,91 | 6.0 | 12148.0 | 493.0 | 15.März2032 | 875.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.539.017,05 | 6.0 | 9891.0 | 636.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 5.525.343,61 | 6.0 | 8939.0 | 1284.0 | 23.Juli2048 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.523.958,10 | 6.0 | 9137.0 | 475.0 | 15.Feb.2031 | 255.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.524.249,49 | 6.0 | 9916.0 | 1114.0 | 15.Aug.2045 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.518.438,18 | 6.0 | 10366.0 | 453.0 | 15.März2031 | 495.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.506.326,27 | 6.0 | 9776.0 | 407.0 | 01.Juni2030 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.491.602,98 | 6.0 | 10042.0 | 785.0 | 20.Nov.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.475.316,19 | 6.0 | 10303.0 | 283.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 5.469.854,91 | 6.0 | 10404.0 | 652.0 | 11.Juni2035 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.466.366,20 | 6.0 | 10449.0 | 653.0 | 22.Feb.2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.466.044,53 | 6.0 | 10337.0 | 657.0 | 26.Feb.2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.435.541,31 | 6.0 | 10099.0 | 271.0 | 05.Dez.2029 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.410.837,30 | 6.0 | 10580.0 | 555.0 | 09.Nov.2032 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 5.408.685,94 | 6.0 | 10603.0 | 629.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.404.702,79 | 6.0 | 11020.0 | 551.0 | 18.Okt.2033 | 634.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.389.057,24 | 6.0 | 7520.0 | 1428.0 | 13.Jan.2051 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.370.110,73 | 6.0 | 9281.0 | 397.0 | 01.Apr.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.367.254,26 | 6.0 | 9600.0 | 335.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.365.336,36 | 6.0 | 9947.0 | 292.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.362.937,62 | 6.0 | 8750.0 | 1264.0 | 22.Jan.2047 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.353.114,60 | 6.0 | 10348.0 | 649.0 | 13.Feb.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.353.407,81 | 6.0 | 8528.0 | 1260.0 | 15.März2050 | 433.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.343.001,72 | 6.0 | 8327.0 | 1143.0 | 01.Mai2047 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.325.734,28 | 6.0 | 10342.0 | 364.0 | 15.Feb.2030 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.319.433,19 | 6.0 | 10004.0 | 550.0 | 08.Juni2032 | 446.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.316.071,05 | 6.0 | 9045.0 | 427.0 | 01.Juni2030 | 165.0 |
| MPLX | MPLX LP | Energie | 5.300.849,12 | 6.0 | 10252.0 | 671.0 | 01.Juni2034 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 5.298.130,61 | 6.0 | 8325.0 | 1508.0 | 15.Aug.2062 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.294.933,12 | 6.0 | 9636.0 | 411.0 | 28.Mai2030 | 349.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.292.236,17 | 6.0 | 6815.0 | 1480.0 | 15.Okt.2052 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.287.757,40 | 6.0 | 9911.0 | 1455.0 | 15.Juli2064 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.260.383,12 | 6.0 | 10424.0 | 651.0 | 23.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.253.256,44 | 6.0 | 10265.0 | 372.0 | 03.März2031 | 513.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.249.525,28 | 6.0 | 10849.0 | 824.0 | 01.Apr.2037 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.233.203,94 | 6.0 | 10160.0 | 350.0 | 22.Okt.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 5.219.699,99 | 6.0 | 10134.0 | 693.0 | 15.Aug.2034 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.216.174,61 | 6.0 | 9227.0 | 857.0 | 08.Aug.2036 | 345.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.212.648,80 | 6.0 | 10318.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.213.045,75 | 6.0 | 10349.0 | 364.0 | 24.Jan.2031 | 514.0 |
| META | META PLATFORMS INC | Kommunikation | 5.211.623,59 | 6.0 | 9853.0 | 1341.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.208.962,83 | 6.0 | 10113.0 | 382.0 | 24.März2031 | 449.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.205.671,76 | 6.0 | 9837.0 | 332.0 | 15.Aug.2029 | 380.0 |
| META | META PLATFORMS INC | Kommunikation | 5.202.744,58 | 6.0 | 10049.0 | 440.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.199.619,04 | 6.0 | 8603.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.189.199,14 | 6.0 | 8779.0 | 1245.0 | 14.Mai2046 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.184.813,39 | 6.0 | 10296.0 | 720.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 5.170.801,06 | 6.0 | 10929.0 | 558.0 | 17.Nov.2033 | 627.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.161.037,14 | 6.0 | 7281.0 | 1465.0 | 15.Apr.2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.137.886,82 | 6.0 | 9088.0 | 877.0 | 24.Juli2038 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.125.184,71 | 6.0 | 12928.0 | 843.0 | 15.Jan.2039 | 820.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.124.323,69 | 6.0 | 9467.0 | 702.0 | 27.Sept.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 5.116.944,21 | 6.0 | 9530.0 | 362.0 | 05.Nov.2030 | 298.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.110.311,06 | 6.0 | 8909.0 | 444.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 5.106.827,84 | 6.0 | 10250.0 | 582.0 | 10.Feb.2033 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.104.895,09 | 6.0 | 10473.0 | 961.0 | 15.Jan.2040 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.092.108,23 | 6.0 | 10282.0 | 280.0 | 16.Jan.2030 | 517.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.085.070,74 | 6.0 | 10521.0 | 475.0 | 15.Juli2031 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.082.000,31 | 6.0 | 11483.0 | 539.0 | 02.Nov.2033 | 744.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.073.535,94 | 6.0 | 10198.0 | 575.0 | 26.Jan.2034 | 512.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.070.827,23 | 6.0 | 10413.0 | 911.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.063.966,40 | 6.0 | 9152.0 | 538.0 | 21.Jan.2033 | 294.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.059.273,51 | 6.0 | 8885.0 | 463.0 | 19.Nov.2031 | 176.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.059.519,39 | 6.0 | 9492.0 | 378.0 | 16.Jan.2030 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.042.894,10 | 6.0 | 5501.0 | 1645.0 | 01.Nov.2063 | 299.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 5.041.786,49 | 6.0 | 10745.0 | 376.0 | 01.Sept.2030 | 663.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.030.466,96 | 6.0 | 9814.0 | 321.0 | 15.Mai2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.028.129,29 | 6.0 | 9415.0 | 858.0 | 24.Apr.2038 | 424.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.021.071,45 | 5.0 | 9615.0 | 1059.0 | 15.Jan.2042 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.015.241,30 | 5.0 | 9327.0 | 404.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.015.732,08 | 5.0 | 6052.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.000.192,74 | 5.0 | 11242.0 | 1026.0 | 24.Juli2042 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.983.981,44 | 5.0 | 10717.0 | 407.0 | 30.Sept.2030 | 615.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.981.697,53 | 5.0 | 9760.0 | 749.0 | 26.Sept.2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 4.973.391,42 | 5.0 | 9321.0 | 634.0 | 15.Apr.2033 | 342.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.962.497,27 | 5.0 | 8197.0 | 1512.0 | 22.Aug.2057 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.954.092,47 | 5.0 | 9513.0 | 1129.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.936.479,05 | 5.0 | 11347.0 | 604.0 | 20.Okt.2034 | 688.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.923.436,44 | 5.0 | 8979.0 | 440.0 | 10.Aug.2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.923.698,75 | 5.0 | 10217.0 | 1304.0 | 15.Feb.2053 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 4.922.649,58 | 5.0 | 10095.0 | 583.0 | 01.Feb.2034 | 484.0 |
| T | AT&T INC | Kommunikation | 4.917.979,76 | 5.0 | 9738.0 | 1337.0 | 01.Nov.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.910.638,75 | 5.0 | 10513.0 | 711.0 | 24.Apr.2036 | 562.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.907.305,89 | 5.0 | 9989.0 | 728.0 | 03.Aug.2035 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.906.171,69 | 5.0 | 8816.0 | 479.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.902.011,46 | 5.0 | 9531.0 | 359.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.901.594,75 | 5.0 | 9798.0 | 386.0 | 19.März2030 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.900.516,54 | 5.0 | 9420.0 | 381.0 | 15.Jan.2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.888.451,98 | 5.0 | 8747.0 | 1205.0 | 27.Jan.2045 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.875.146,06 | 5.0 | 10147.0 | 1225.0 | 24.März2051 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 4.874.319,60 | 5.0 | 10257.0 | 548.0 | 15.Juli2032 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.871.598,93 | 5.0 | 9443.0 | 544.0 | 15.März2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.862.897,73 | 5.0 | 9895.0 | 723.0 | 15.Feb.2035 | 478.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.855.293,54 | 5.0 | 10066.0 | 348.0 | 15.Okt.2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.853.594,76 | 5.0 | 10217.0 | 723.0 | 02.Apr.2035 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 4.852.845,86 | 5.0 | 9607.0 | 1287.0 | 10.Feb.2053 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 4.851.842,46 | 5.0 | 8350.0 | 1382.0 | 15.Aug.2052 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.852.161,06 | 5.0 | 10403.0 | 623.0 | 08.Sept.2033 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.850.433,05 | 5.0 | 10323.0 | 353.0 | 19.Nov.2030 | 529.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.846.529,64 | 5.0 | 8495.0 | 1357.0 | 19.März2050 | 433.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.843.374,28 | 5.0 | 5909.0 | 1783.0 | 01.Juni2060 | 267.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.841.107,58 | 5.0 | 10378.0 | 707.0 | 17.Nov.2034 | 523.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.834.627,93 | 5.0 | 8843.0 | 556.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.828.362,88 | 5.0 | 9268.0 | 958.0 | 15.Juli2040 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.827.666,39 | 5.0 | 7674.0 | 1038.0 | 01.Apr.2040 | 360.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.822.401,17 | 5.0 | 10105.0 | 840.0 | 30.Nov.2036 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 4.822.789,16 | 5.0 | 9333.0 | 370.0 | 15.Nov.2029 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.821.516,26 | 5.0 | 8931.0 | 507.0 | 20.Juli2032 | 231.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.816.721,35 | 5.0 | 11128.0 | 594.0 | 08.Aug.2033 | 692.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.811.743,78 | 5.0 | 9660.0 | 333.0 | 23.Juli2030 | 319.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.809.661,61 | 5.0 | 8330.0 | 1238.0 | 01.Juni2046 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.806.824,13 | 5.0 | 10286.0 | 535.0 | 19.Aug.2032 | 610.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.793.911,04 | 5.0 | 10188.0 | 379.0 | 15.März2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 4.789.052,75 | 5.0 | 8813.0 | 448.0 | 15.Aug.2030 | 110.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.785.675,82 | 5.0 | 9936.0 | 701.0 | 15.Okt.2034 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.782.187,02 | 5.0 | 8702.0 | 1244.0 | 06.Feb.2053 | 555.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.778.667,73 | 5.0 | 8116.0 | 1310.0 | 15.Okt.2047 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.771.941,31 | 5.0 | 6389.0 | 1454.0 | 01.Apr.2060 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.762.150,21 | 5.0 | 10146.0 | 349.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.762.453,73 | 5.0 | 10015.0 | 1364.0 | 01.Apr.2055 | 570.0 |
| AAPL | APPLE INC | Technologie | 4.757.075,29 | 5.0 | 9436.0 | 353.0 | 11.Sept.2029 | 220.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.755.529,79 | 5.0 | 10265.0 | 290.0 | 26.Feb.2029 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.754.352,58 | 5.0 | 8445.0 | 1252.0 | 01.März2046 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.741.490,11 | 5.0 | 10108.0 | 782.0 | 15.Nov.2035 | 470.0 |
| T | AT&T INC | Kommunikation | 4.730.660,69 | 5.0 | 7920.0 | 1118.0 | 01.Juni2041 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.728.958,04 | 5.0 | 10118.0 | 694.0 | 15.Sept.2034 | 500.0 |
| CVX | CHEVRON CORP | Energie | 4.720.885,79 | 5.0 | 9273.0 | 415.0 | 11.Mai2030 | 224.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.719.144,19 | 5.0 | 10457.0 | 581.0 | 15.Feb.2033 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.718.623,66 | 5.0 | 10824.0 | 802.0 | 29.Jan.2037 | 611.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.716.970,82 | 5.0 | 9508.0 | 339.0 | 15.Aug.2029 | 320.0 |
| T | AT&T INC | Kommunikation | 4.714.379,64 | 5.0 | 8788.0 | 560.0 | 01.Feb.2032 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.709.178,32 | 5.0 | 8344.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.708.168,42 | 5.0 | 9708.0 | 1375.0 | 26.Feb.2054 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.705.869,60 | 5.0 | 8461.0 | 1321.0 | 15.Aug.2048 | 420.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.701.800,00 | 5.0 | 9777.0 | 1113.0 | 02.Nov.2043 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.698.409,03 | 5.0 | 11572.0 | 344.0 | 15.Juli2030 | 888.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.695.783,77 | 5.0 | 10031.0 | 443.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.692.819,64 | 5.0 | 9384.0 | 386.0 | 07.Feb.2030 | 260.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.681.845,34 | 5.0 | 8778.0 | 1263.0 | 19.Juni2049 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.682.542,13 | 5.0 | 9944.0 | 1539.0 | 20.Nov.2065 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.672.835,40 | 5.0 | 10036.0 | 1153.0 | 30.Nov.2045 | 575.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.671.293,17 | 5.0 | 8764.0 | 997.0 | 01.Juli2040 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.657.848,36 | 5.0 | 11359.0 | 736.0 | 15.Dez.2035 | 640.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.638.102,34 | 5.0 | 8007.0 | 1055.0 | 15.Jan.2043 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.637.221,33 | 5.0 | 9099.0 | 427.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.632.992,06 | 5.0 | 8207.0 | 1253.0 | 01.Mai2045 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 4.628.831,92 | 5.0 | 12886.0 | 864.0 | 15.Juli2039 | 813.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.617.835,51 | 5.0 | 10659.0 | 774.0 | 15.Sept.2036 | 645.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.614.368,83 | 5.0 | 10859.0 | 911.0 | 15.Feb.2039 | 590.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.613.168,10 | 5.0 | 10412.0 | 1257.0 | 01.Dez.2052 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.601.677,51 | 5.0 | 9942.0 | 286.0 | 08.Feb.2029 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.591.423,41 | 5.0 | 8690.0 | 1313.0 | 06.Okt.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 4.585.518,79 | 5.0 | 10405.0 | 646.0 | 15.Feb.2034 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.580.374,36 | 5.0 | 7614.0 | 1222.0 | 01.März2050 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.580.199,73 | 5.0 | 8954.0 | 571.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 4.579.247,06 | 5.0 | 10084.0 | 1301.0 | 04.März2056 | 561.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.575.103,06 | 5.0 | 9075.0 | 1183.0 | 15.Juli2045 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.574.001,05 | 5.0 | 10372.0 | 898.0 | 14.Feb.2039 | 580.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.570.640,01 | 5.0 | 10196.0 | 631.0 | 11.Sept.2033 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.564.236,73 | 5.0 | 10491.0 | 668.0 | 01.Juni2034 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.556.784,45 | 5.0 | 10394.0 | 542.0 | 11.Aug.2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.549.437,29 | 5.0 | 9558.0 | 1366.0 | 15.Apr.2054 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.544.317,91 | 5.0 | 9256.0 | 1197.0 | 20.Mai2045 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.544.510,50 | 5.0 | 10001.0 | 620.0 | 15.Apr.2033 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.539.601,32 | 5.0 | 9246.0 | 435.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.536.852,65 | 5.0 | 10294.0 | 675.0 | 15.Juli2034 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 4.532.040,34 | 5.0 | 10698.0 | 586.0 | 12.Juni2034 | 584.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.525.167,96 | 5.0 | 8970.0 | 547.0 | 02.Dez.2031 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.525.483,16 | 5.0 | 10209.0 | 488.0 | 15.Aug.2031 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.524.544,16 | 5.0 | 9142.0 | 405.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.519.182,51 | 5.0 | 9763.0 | 1137.0 | 21.Jan.2044 | 500.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.508.567,98 | 5.0 | 9994.0 | 433.0 | 22.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.505.690,86 | 5.0 | 11223.0 | 611.0 | 24.Okt.2034 | 656.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.502.393,40 | 5.0 | 9016.0 | 994.0 | 15.Mai2039 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.499.695,63 | 5.0 | 10607.0 | 711.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.490.446,06 | 5.0 | 10711.0 | 1030.0 | 07.Feb.2042 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.489.714,42 | 5.0 | 9082.0 | 529.0 | 24.Nov.2032 | 289.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.475.183,55 | 5.0 | 10145.0 | 633.0 | 08.März2034 | 613.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.471.888,50 | 5.0 | 10547.0 | 627.0 | 24.Jan.2035 | 571.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.464.898,80 | 5.0 | 8697.0 | 1222.0 | 11.Mai2045 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.458.272,46 | 5.0 | 10440.0 | 660.0 | 19.März2035 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.457.369,04 | 5.0 | 9108.0 | 1282.0 | 15.März2049 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.456.356,40 | 5.0 | 11366.0 | 479.0 | 01.Nov.2031 | 800.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.453.414,89 | 5.0 | 9041.0 | 1182.0 | 15.Nov.2045 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.449.283,42 | 5.0 | 9989.0 | 755.0 | 22.Okt.2036 | 489.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.444.425,26 | 5.0 | 8911.0 | 541.0 | 15.Okt.2031 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.440.168,87 | 5.0 | 10483.0 | 689.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.432.490,81 | 5.0 | 9835.0 | 425.0 | 26.Sept.2030 | 445.0 |
| OKE | ONEOK INC | Energie | 4.426.283,89 | 5.0 | 10524.0 | 1243.0 | 01.Sept.2053 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.422.428,22 | 5.0 | 9150.0 | 1206.0 | 21.Okt.2045 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.422.773,70 | 5.0 | 7492.0 | 1125.0 | 15.Feb.2041 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.419.031,19 | 5.0 | 6904.0 | 1376.0 | 22.Apr.2051 | 311.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.416.402,21 | 5.0 | 9675.0 | 323.0 | 15.Juni2029 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.416.796,34 | 5.0 | 8998.0 | 493.0 | 23.Apr.2032 | 231.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.412.343,06 | 5.0 | 7749.0 | 1077.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.405.840,05 | 5.0 | 8998.0 | 575.0 | 15.März2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.404.734,51 | 5.0 | 8805.0 | 764.0 | 15.Mai2035 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.398.242,49 | 5.0 | 6536.0 | 1523.0 | 15.Okt.2050 | 285.0 |
| V | VISA INC | Technologie | 4.391.226,27 | 5.0 | 9717.0 | 785.0 | 14.Dez.2035 | 415.0 |
| T | AT&T INC | Kommunikation | 4.385.393,41 | 5.0 | 8791.0 | 1212.0 | 15.Mai2046 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.380.646,48 | 5.0 | 10803.0 | 584.0 | 09.Mai2034 | 622.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.379.330,62 | 5.0 | 10153.0 | 337.0 | 15.Sept.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.378.182,21 | 5.0 | 9140.0 | 1228.0 | 15.Juni2049 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.374.224,44 | 5.0 | 10014.0 | 688.0 | 15.Sept.2034 | 520.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.368.920,76 | 5.0 | 9861.0 | 748.0 | 15.März2035 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.369.154,09 | 5.0 | 10291.0 | 586.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.365.392,70 | 5.0 | 9018.0 | 502.0 | 15.Mai2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.359.637,89 | 5.0 | 8393.0 | 1279.0 | 01.März2047 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.357.414,86 | 5.0 | 9573.0 | 424.0 | 15.Apr.2031 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.356.011,98 | 5.0 | 9333.0 | 354.0 | 01.Sept.2029 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.356.018,75 | 5.0 | 8655.0 | 1210.0 | 01.Mai2045 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.353.392,06 | 5.0 | 8763.0 | 1011.0 | 18.Juli2039 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.348.922,21 | 5.0 | 7818.0 | 1447.0 | 15.März2052 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.347.844,81 | 5.0 | 10563.0 | 581.0 | 08.März2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.342.651,30 | 5.0 | 6781.0 | 1442.0 | 15.Feb.2051 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.340.622,84 | 5.0 | 9868.0 | 1544.0 | 13.Mai2064 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.336.238,43 | 5.0 | 10447.0 | 474.0 | 01.Juni2031 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.329.802,66 | 5.0 | 9016.0 | 1236.0 | 13.Mai2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.322.130,55 | 5.0 | 9792.0 | 1363.0 | 05.Apr.2054 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.319.341,45 | 5.0 | 8280.0 | 916.0 | 15.Nov.2037 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.317.347,70 | 5.0 | 9063.0 | 1199.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 4.316.124,58 | 5.0 | 8426.0 | 1291.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.310.566,25 | 5.0 | 10250.0 | 550.0 | 12.Mai2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.305.623,17 | 5.0 | 10377.0 | 520.0 | 12.Feb.2032 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 4.305.303,59 | 5.0 | 10367.0 | 530.0 | 15.Apr.2032 | 535.0 |
| T | AT&T INC | Kommunikation | 4.296.869,05 | 5.0 | 8371.0 | 1265.0 | 09.März2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.294.590,09 | 5.0 | 9269.0 | 1390.0 | 27.Feb.2053 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.294.311,13 | 5.0 | 8706.0 | 1138.0 | 01.Apr.2048 | 575.0 |
| T | AT&T INC | Kommunikation | 4.287.896,29 | 5.0 | 10044.0 | 287.0 | 01.März2029 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.285.095,81 | 5.0 | 10217.0 | 762.0 | 15.Jan.2036 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.284.217,57 | 5.0 | 9245.0 | 1278.0 | 26.Sept.2055 | 595.0 |
| AVGO | BROADCOM INC | Technologie | 4.282.898,87 | 5.0 | 10098.0 | 708.0 | 15.Okt.2034 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.276.254,81 | 5.0 | 10312.0 | 365.0 | 04.Feb.2031 | 515.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.276.472,86 | 5.0 | 10884.0 | 767.0 | 01.Apr.2036 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.271.370,01 | 5.0 | 10330.0 | 719.0 | 24.Feb.2035 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.269.780,51 | 5.0 | 10021.0 | 279.0 | 24.Jan.2029 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.259.338,30 | 5.0 | 10248.0 | 295.0 | 15.März2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.255.301,66 | 5.0 | 10201.0 | 671.0 | 15.Apr.2034 | 500.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.255.479,33 | 5.0 | 10232.0 | 391.0 | 07.Mai2031 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.251.437,05 | 5.0 | 9132.0 | 978.0 | 15.Juni2039 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.248.165,03 | 5.0 | 10239.0 | 531.0 | 01.Apr.2032 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.245.197,23 | 5.0 | 10510.0 | 688.0 | 16.Jan.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.245.473,83 | 5.0 | 7875.0 | 1089.0 | 24.Feb.2043 | 344.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.243.311,72 | 5.0 | 9052.0 | 504.0 | 03.Juni2031 | 215.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.239.729,40 | 5.0 | 8841.0 | 1179.0 | 04.Nov.2044 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.240.454,56 | 5.0 | 9186.0 | 482.0 | 25.März2031 | 273.0 |
| C | CITIBANK NA | Bankwesen | 4.236.510,25 | 5.0 | 10291.0 | 398.0 | 29.Mai2030 | 491.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.227.421,83 | 5.0 | 10116.0 | 406.0 | 01.Juli2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.226.049,58 | 5.0 | 8363.0 | 1238.0 | 15.Aug.2047 | 454.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.226.245,32 | 5.0 | 8906.0 | 521.0 | 15.Aug.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.225.575,36 | 5.0 | 10532.0 | 360.0 | 13.Jan.2030 | 571.0 |
| FISV | FISERV INC | Technologie | 4.222.726,56 | 5.0 | 9169.0 | 417.0 | 01.Juni2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.216.228,13 | 5.0 | 8743.0 | 1372.0 | 15.Mai2052 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.212.877,65 | 5.0 | 10159.0 | 279.0 | 14.Feb.2029 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.207.835,23 | 5.0 | 9363.0 | 447.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.208.064,83 | 5.0 | 9754.0 | 599.0 | 15.Jan.2033 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.205.201,99 | 5.0 | 8671.0 | 490.0 | 15.Feb.2031 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.204.615,06 | 5.0 | 10363.0 | 713.0 | 21.Feb.2035 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 4.204.666,09 | 5.0 | 9719.0 | 1562.0 | 15.Mai2065 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.197.817,02 | 5.0 | 9620.0 | 913.0 | 15.Aug.2038 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.191.523,03 | 5.0 | 11054.0 | 592.0 | 02.Aug.2033 | 642.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.190.211,84 | 5.0 | 9401.0 | 387.0 | 15.Feb.2030 | 272.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.187.383,58 | 5.0 | 10442.0 | 452.0 | 01.Apr.2031 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.187.550,25 | 5.0 | 8846.0 | 468.0 | 13.Nov.2030 | 145.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.183.272,59 | 5.0 | 10572.0 | 404.0 | 01.Jan.2031 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.182.517,99 | 5.0 | 11961.0 | 848.0 | 15.Jan.2039 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.173.071,18 | 5.0 | 9468.0 | 1176.0 | 22.Mai2045 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.172.860,39 | 5.0 | 8021.0 | 1245.0 | 10.Feb.2045 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.168.238,51 | 5.0 | 10002.0 | 324.0 | 28.Juli2030 | 477.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.166.291,92 | 5.0 | 10048.0 | 419.0 | 11.Sept.2031 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.152.530,82 | 5.0 | 9728.0 | 388.0 | 01.Apr.2031 | 362.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.151.363,50 | 5.0 | 9405.0 | 382.0 | 22.Jan.2030 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.151.584,90 | 5.0 | 9224.0 | 1293.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.145.639,91 | 5.0 | 9842.0 | 346.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.135.982,79 | 5.0 | 9234.0 | 1257.0 | 03.Aug.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.132.730,93 | 5.0 | 9848.0 | 382.0 | 15.März2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.126.400,10 | 5.0 | 8443.0 | 1266.0 | 15.Okt.2048 | 470.0 |
| RTX | RTX CORP | Produktionsmittel | 4.125.355,76 | 5.0 | 11104.0 | 1317.0 | 15.März2054 | 640.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 4.121.424,31 | 5.0 | 10439.0 | 717.0 | 19.Mai2035 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.121.496,11 | 5.0 | 9092.0 | 423.0 | 10.Juli2031 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.119.186,79 | 5.0 | 10127.0 | 349.0 | 18.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.109.207,27 | 5.0 | 10279.0 | 609.0 | 09.Mai2033 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 4.103.905,22 | 4.0 | 8906.0 | 517.0 | 15.Juli2031 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.103.036,07 | 4.0 | 10534.0 | 672.0 | 09.Juli2034 | 556.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.103.571,27 | 4.0 | 10328.0 | 719.0 | 14.März2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 4.101.701,32 | 4.0 | 6320.0 | 1553.0 | 08.Feb.2051 | 265.0 |
| AAPL | APPLE INC | Technologie | 4.099.444,53 | 4.0 | 8211.0 | 1286.0 | 04.Aug.2046 | 385.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.099.874,57 | 4.0 | 10313.0 | 389.0 | 13.Mai2031 | 524.0 |
| INTC | INTEL CORPORATION | Technologie | 4.099.012,92 | 4.0 | 9695.0 | 564.0 | 05.Aug.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.089.014,96 | 4.0 | 10303.0 | 591.0 | 01.Feb.2033 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.086.463,09 | 4.0 | 8562.0 | 558.0 | 01.Feb.2032 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.085.297,65 | 4.0 | 8538.0 | 621.0 | 15.Sept.2032 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.076.765,77 | 4.0 | 10266.0 | 544.0 | 15.Juli2032 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.070.006,65 | 4.0 | 9185.0 | 420.0 | 01.Juni2030 | 225.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.070.390,15 | 4.0 | 9233.0 | 1023.0 | 19.März2040 | 423.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.069.294,34 | 4.0 | 8442.0 | 1218.0 | 14.Juni2046 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.068.562,37 | 4.0 | 6433.0 | 1490.0 | 01.Sept.2049 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.065.530,63 | 4.0 | 10007.0 | 506.0 | 04.Okt.2031 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.058.739,62 | 4.0 | 10256.0 | 1370.0 | 14.März2055 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.054.337,31 | 4.0 | 9506.0 | 394.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.049.313,01 | 4.0 | 7965.0 | 1446.0 | 13.Apr.2052 | 395.0 |
| META | META PLATFORMS INC | Kommunikation | 4.045.637,17 | 4.0 | 9913.0 | 1471.0 | 15.Mai2063 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.043.642,26 | 4.0 | 10225.0 | 599.0 | 22.März2033 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.038.419,01 | 4.0 | 7114.0 | 1184.0 | 01.Sept.2040 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.029.101,32 | 4.0 | 9133.0 | 1366.0 | 15.Apr.2053 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.028.178,16 | 4.0 | 10355.0 | 522.0 | 24.Feb.2032 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.026.226,43 | 4.0 | 9051.0 | 415.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.021.762,55 | 4.0 | 10373.0 | 443.0 | 13.Feb.2031 | 513.0 |
| MPLX | MPLX LP | Energie | 4.020.097,44 | 4.0 | 10069.0 | 591.0 | 01.März2033 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.015.820,00 | 4.0 | 11897.0 | 416.0 | 18.Jan.2031 | 850.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 4.003.478,42 | 4.0 | 10428.0 | 738.0 | 15.Mai2035 | 520.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.999.128,36 | 4.0 | 8458.0 | 1271.0 | 15.Mai2050 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.995.585,02 | 4.0 | 10087.0 | 894.0 | 08.Juli2039 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.994.590,34 | 4.0 | 10562.0 | 628.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.993.216,43 | 4.0 | 10279.0 | 512.0 | 15.Jan.2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.992.589,59 | 4.0 | 9130.0 | 499.0 | 24.Mai2031 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.988.100,02 | 4.0 | 10206.0 | 547.0 | 20.Juli2033 | 489.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.988.431,82 | 4.0 | 8168.0 | 1306.0 | 08.Aug.2046 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.986.552,16 | 4.0 | 10080.0 | 374.0 | 15.Feb.2030 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.984.438,70 | 4.0 | 6273.0 | 1506.0 | 20.Nov.2050 | 288.0 |
| T | AT&T INC | Kommunikation | 3.981.818,55 | 4.0 | 8546.0 | 1107.0 | 15.Dez.2042 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.981.012,85 | 4.0 | 6475.0 | 1494.0 | 04.Juni2051 | 294.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.974.175,98 | 4.0 | 10609.0 | 650.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.348,33 | 4.0 | 9340.0 | 1220.0 | 10.Jan.2047 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.856,40 | 4.0 | 11099.0 | 595.0 | 13.Sept.2034 | 669.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.966.197,41 | 4.0 | 9215.0 | 952.0 | 15.Nov.2040 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.963.569,93 | 4.0 | 7964.0 | 1388.0 | 01.Apr.2052 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.960.023,74 | 4.0 | 10097.0 | 396.0 | 17.Mai2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.952.215,82 | 4.0 | 9042.0 | 676.0 | 29.Okt.2033 | 340.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.952.384,95 | 4.0 | 10395.0 | 550.0 | 15.Aug.2032 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.952.742,66 | 4.0 | 10559.0 | 462.0 | 17.Mai2032 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.945.696,67 | 4.0 | 9596.0 | 1294.0 | 15.Mai2054 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.943.957,39 | 4.0 | 6512.0 | 1348.0 | 01.Juni2052 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.942.374,22 | 4.0 | 9653.0 | 819.0 | 14.Mai2036 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.939.151,63 | 4.0 | 10339.0 | 364.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.935.088,87 | 4.0 | 12232.0 | 838.0 | 14.Mai2038 | 775.0 |
| HPQ | HP INC | Technologie | 3.931.436,44 | 4.0 | 10345.0 | 571.0 | 15.Jan.2033 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 3.931.494,14 | 4.0 | 9018.0 | 545.0 | 27.Jan.2033 | 268.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.930.517,38 | 4.0 | 9559.0 | 354.0 | 01.Okt.2029 | 285.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.928.624,21 | 4.0 | 10447.0 | 661.0 | 15.Aug.2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.926.908,84 | 4.0 | 7475.0 | 1341.0 | 01.Nov.2049 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.927.347,81 | 4.0 | 8120.0 | 1265.0 | 23.Jan.2049 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.923.066,25 | 4.0 | 10581.0 | 644.0 | 14.Apr.2034 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.919.413,25 | 4.0 | 9225.0 | 687.0 | 08.Juli2034 | 430.0 |
| MET | METLIFE INC | Versicherung | 3.909.524,03 | 4.0 | 10674.0 | 722.0 | 15.Juni2035 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 3.907.247,10 | 4.0 | 9933.0 | 896.0 | 15.Feb.2038 | 490.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.900.596,67 | 4.0 | 9995.0 | 1181.0 | 15.Apr.2049 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.898.231,93 | 4.0 | 10094.0 | 697.0 | 14.Aug.2034 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.897.890,14 | 4.0 | 9628.0 | 401.0 | 06.Mai2030 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.896.514,10 | 4.0 | 10491.0 | 457.0 | 29.Juli2031 | 670.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.895.455,83 | 4.0 | 8550.0 | 600.0 | 20.Mai2032 | 165.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.894.755,95 | 4.0 | 9970.0 | 333.0 | 18.Aug.2029 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 3.894.089,78 | 4.0 | 10329.0 | 759.0 | 15.Jan.2036 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.892.712,57 | 4.0 | 10422.0 | 446.0 | 22.Feb.2031 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.890.332,71 | 4.0 | 10200.0 | 727.0 | 15.März2035 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.885.722,58 | 4.0 | 8995.0 | 472.0 | 01.Feb.2031 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.881.001,12 | 4.0 | 8782.0 | 487.0 | 28.Feb.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.873.570,01 | 4.0 | 10643.0 | 583.0 | 08.Juni2034 | 587.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.873.914,57 | 4.0 | 9826.0 | 388.0 | 01.Apr.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 3.870.290,29 | 4.0 | 8838.0 | 1221.0 | 18.Mai2046 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.870.592,95 | 4.0 | 10385.0 | 659.0 | 26.Feb.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.868.697,27 | 4.0 | 9808.0 | 1300.0 | 15.Jan.2053 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.865.407,47 | 4.0 | 11089.0 | 627.0 | 15.März2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.864.605,31 | 4.0 | 7939.0 | 1051.0 | 22.Apr.2041 | 311.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.860.267,38 | 4.0 | 9118.0 | 545.0 | 12.Jan.2032 | 272.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.852.946,93 | 4.0 | 9117.0 | 886.0 | 03.März2037 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.846.680,37 | 4.0 | 7847.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.845.092,36 | 4.0 | 8792.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.843.926,24 | 4.0 | 10343.0 | 684.0 | 15.Sept.2034 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.842.681,53 | 4.0 | 8520.0 | 1324.0 | 15.Jan.2049 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.841.694,74 | 4.0 | 9157.0 | 421.0 | 15.Juni2030 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.842.398,70 | 4.0 | 8608.0 | 480.0 | 01.März2031 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.839.323,43 | 4.0 | 10114.0 | 445.0 | 15.Jan.2031 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.839.538,17 | 4.0 | 9639.0 | 1418.0 | 15.Nov.2055 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.836.543,41 | 4.0 | 10390.0 | 663.0 | 23.Juli2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 3.834.238,39 | 4.0 | 9686.0 | 1144.0 | 01.Juni2045 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.832.596,20 | 4.0 | 9079.0 | 1489.0 | 15.Apr.2063 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.831.819,69 | 4.0 | 10916.0 | 809.0 | 27.Feb.2037 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.831.142,57 | 4.0 | 9080.0 | 431.0 | 17.Juli2030 | 205.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.827.104,24 | 4.0 | 6253.0 | 1539.0 | 10.Dez.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.827.456,97 | 4.0 | 9203.0 | 477.0 | 11.März2032 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.822.392,51 | 4.0 | 9311.0 | 391.0 | 21.Feb.2030 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.822.321,96 | 4.0 | 10214.0 | 273.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.819.194,56 | 4.0 | 8276.0 | 1238.0 | 24.Juli2048 | 403.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.818.041,34 | 4.0 | 10358.0 | 448.0 | 26.Feb.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 3.815.146,59 | 4.0 | 5605.0 | 1640.0 | 15.Aug.2050 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.815.217,60 | 4.0 | 7815.0 | 1093.0 | 22.Apr.2042 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.815.847,71 | 4.0 | 10415.0 | 655.0 | 17.Apr.2035 | 543.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.812.647,58 | 4.0 | 9928.0 | 658.0 | 15.Jan.2034 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.811.723,64 | 4.0 | 7712.0 | 1091.0 | 09.Juli2040 | 302.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.802.391,43 | 4.0 | 10024.0 | 699.0 | 15.Sept.2034 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.802.782,49 | 4.0 | 7584.0 | 1262.0 | 16.Sept.2046 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.801.293,28 | 4.0 | 11067.0 | 847.0 | 15.Jan.2038 | 620.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.799.445,13 | 4.0 | 9301.0 | 1195.0 | 15.Mai2045 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.798.482,92 | 4.0 | 7665.0 | 1165.0 | 12.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.794.587,13 | 4.0 | 9523.0 | 1200.0 | 01.Juni2045 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.792.050,35 | 4.0 | 9578.0 | 1375.0 | 01.März2054 | 525.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.790.499,73 | 4.0 | 10589.0 | 809.0 | 01.Juli2038 | 730.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.788.882,24 | 4.0 | 8422.0 | 1074.0 | 13.Mai2040 | 350.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.789.222,79 | 4.0 | 10408.0 | 649.0 | 15.Apr.2034 | 565.0 |
| USB | US BANCORP | Bankwesen | 3.787.418,97 | 4.0 | 10708.0 | 556.0 | 21.Okt.2033 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.785.267,87 | 4.0 | 8502.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.784.404,44 | 4.0 | 10028.0 | 1332.0 | 01.März2054 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.783.167,19 | 4.0 | 10552.0 | 615.0 | 01.Feb.2034 | 665.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.782.792,49 | 4.0 | 9761.0 | 1306.0 | 28.Juni2054 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.782.916,10 | 4.0 | 9226.0 | 1138.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.949,82 | 4.0 | 9226.0 | 1357.0 | 15.Juni2055 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.780.911,89 | 4.0 | 9329.0 | 897.0 | 23.Apr.2039 | 441.0 |
| NI | NISOURCE INC | Erdgas | 3.776.450,34 | 4.0 | 9707.0 | 397.0 | 01.Mai2030 | 360.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.775.447,11 | 4.0 | 10938.0 | 957.0 | 15.Jan.2040 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.770.369,93 | 4.0 | 10304.0 | 666.0 | 15.Mai2034 | 555.0 |
| GOOGL | ALPHABET INC | Technologie | 3.770.074,96 | 4.0 | 10151.0 | 1190.0 | 15.Nov.2045 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 3.767.681,88 | 4.0 | 10085.0 | 948.0 | 26.März2041 | 532.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.766.835,71 | 4.0 | 10680.0 | 575.0 | 13.Jan.2033 | 577.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.767.296,99 | 4.0 | 9810.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.766.159,49 | 4.0 | 10127.0 | 725.0 | 15.März2035 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.766.356,16 | 4.0 | 9232.0 | 875.0 | 15.Aug.2037 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.763.369,30 | 4.0 | 9103.0 | 539.0 | 12.Jan.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.761.380,69 | 4.0 | 10706.0 | 771.0 | 15.März2036 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.761.780,04 | 4.0 | 10215.0 | 328.0 | 15.Aug.2030 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 3.761.799,72 | 4.0 | 10425.0 | 532.0 | 15.Apr.2032 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.760.919,62 | 4.0 | 9104.0 | 418.0 | 15.Mai2030 | 195.0 |
| OKE | ONEOK INC | Energie | 3.755.971,65 | 4.0 | 9919.0 | 704.0 | 01.Nov.2034 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.754.954,91 | 4.0 | 9093.0 | 420.0 | 11.Mai2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.754.034,59 | 4.0 | 8807.0 | 535.0 | 15.Sept.2031 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.751.192,11 | 4.0 | 10327.0 | 720.0 | 21.Juli2036 | 537.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.751.330,17 | 4.0 | 10514.0 | 345.0 | 17.Nov.2029 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.750.834,92 | 4.0 | 9710.0 | 1070.0 | 15.März2043 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.744.964,87 | 4.0 | 9005.0 | 1194.0 | 06.Mai2044 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.740.909,02 | 4.0 | 9294.0 | 1151.0 | 01.Apr.2044 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.737.926,80 | 4.0 | 10190.0 | 289.0 | 08.März2029 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 3.734.541,50 | 4.0 | 10064.0 | 441.0 | 15.Nov.2030 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.733.606,20 | 4.0 | 8789.0 | 981.0 | 01.Sept.2041 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.733.671,01 | 4.0 | 10006.0 | 1110.0 | 15.Juli2044 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.731.269,95 | 4.0 | 9575.0 | 364.0 | 15.Nov.2029 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.729.387,55 | 4.0 | 10533.0 | 643.0 | 15.Feb.2034 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.723.682,49 | 4.0 | 10097.0 | 500.0 | 15.Okt.2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.722.055,74 | 4.0 | 10507.0 | 1017.0 | 15.Juli2041 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.720.503,66 | 4.0 | 9334.0 | 556.0 | 10.März2032 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.715.696,14 | 4.0 | 8484.0 | 1289.0 | 27.Sept.2054 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.713.765,97 | 4.0 | 9751.0 | 388.0 | 01.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.713.890,25 | 4.0 | 10128.0 | 398.0 | 08.Juli2031 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.714.098,98 | 4.0 | 10395.0 | 292.0 | 12.März2030 | 569.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.713.604,32 | 4.0 | 10927.0 | 740.0 | 01.Apr.2036 | 660.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.712.042,98 | 4.0 | 9370.0 | 1534.0 | 09.Feb.2064 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.711.458,11 | 4.0 | 10226.0 | 286.0 | 27.Jan.2030 | 508.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.709.285,46 | 4.0 | 8055.0 | 1339.0 | 15.März2052 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.708.042,55 | 4.0 | 10426.0 | 649.0 | 01.März2034 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.708.166,02 | 4.0 | 10431.0 | 363.0 | 15.Feb.2030 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.701.365,80 | 4.0 | 9354.0 | 405.0 | 04.Juni2031 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 3.701.561,94 | 4.0 | 10215.0 | 701.0 | 01.Dez.2034 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.700.152,48 | 4.0 | 10322.0 | 1102.0 | 15.Okt.2045 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.696.287,19 | 4.0 | 8891.0 | 474.0 | 15.Jan.2031 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.693.223,40 | 4.0 | 10112.0 | 602.0 | 15.März2033 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.691.469,97 | 4.0 | 9649.0 | 338.0 | 15.Aug.2029 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.685.890,28 | 4.0 | 9659.0 | 1356.0 | 15.Sept.2054 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.679.604,18 | 4.0 | 6096.0 | 1537.0 | 03.Juni2050 | 250.0 |
| FISV | FISERV INC | Technologie | 3.678.008,32 | 4.0 | 7920.0 | 1275.0 | 01.Juli2049 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.672.272,96 | 4.0 | 8285.0 | 1344.0 | 15.März2052 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.671.592,55 | 4.0 | 7567.0 | 1293.0 | 01.Nov.2047 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.669.865,25 | 4.0 | 10495.0 | 1006.0 | 15.Okt.2040 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 3.669.175,27 | 4.0 | 7685.0 | 1421.0 | 15.Feb.2051 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.666.974,32 | 4.0 | 9772.0 | 396.0 | 30.Apr.2030 | 370.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.656.468,30 | 4.0 | 10085.0 | 1287.0 | 01.März2056 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.655.998,57 | 4.0 | 8870.0 | 546.0 | 15.Nov.2031 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.654.572,67 | 4.0 | 10447.0 | 586.0 | 01.Apr.2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.652.321,56 | 4.0 | 9487.0 | 548.0 | 05.Apr.2032 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.652.418,06 | 4.0 | 10292.0 | 366.0 | 21.Feb.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.650.906,99 | 4.0 | 7232.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 3.651.172,70 | 4.0 | 10083.0 | 904.0 | 25.Jan.2039 | 548.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.651.263,83 | 4.0 | 10521.0 | 649.0 | 01.Juni2034 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.649.755,51 | 4.0 | 10313.0 | 315.0 | 01.Juli2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 3.648.881,67 | 4.0 | 8853.0 | 637.0 | 15.Feb.2033 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.643.648,20 | 4.0 | 8765.0 | 499.0 | 15.März2031 | 138.0 |
| V | VISA INC | Technologie | 3.644.260,59 | 4.0 | 9253.0 | 409.0 | 15.Apr.2030 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.637.140,20 | 4.0 | 9079.0 | 1325.0 | 15.Mai2053 | 535.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.637.695,89 | 4.0 | 10088.0 | 512.0 | 03.Feb.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 3.635.804,72 | 4.0 | 8570.0 | 1321.0 | 05.Aug.2052 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.633.232,78 | 4.0 | 7896.0 | 1275.0 | 09.Feb.2045 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 3.629.439,45 | 4.0 | 8895.0 | 895.0 | 24.Jan.2039 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.629.556,06 | 4.0 | 10229.0 | 722.0 | 01.März2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.628.452,82 | 4.0 | 10313.0 | 330.0 | 01.Okt.2029 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.626.644,35 | 4.0 | 10026.0 | 200.0 | 01.Okt.2029 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.619.823,60 | 4.0 | 9464.0 | 1291.0 | 21.Feb.2053 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.616.731,58 | 4.0 | 10349.0 | 317.0 | 15.Juli2029 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.614.143,85 | 4.0 | 10247.0 | 597.0 | 27.Feb.2033 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.609.591,51 | 4.0 | 9346.0 | 393.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.609.815,86 | 4.0 | 7273.0 | 1121.0 | 19.Nov.2041 | 252.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.609.405,47 | 4.0 | 8467.0 | 592.0 | 18.Mai2032 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.607.614,45 | 4.0 | 7600.0 | 1266.0 | 01.Apr.2047 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.602.003,65 | 4.0 | 8709.0 | 1280.0 | 01.Okt.2049 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.594.966,26 | 4.0 | 9602.0 | 457.0 | 01.Feb.2031 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.595.449,42 | 4.0 | 10765.0 | 564.0 | 22.Nov.2032 | 591.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.594.267,41 | 4.0 | 10990.0 | 621.0 | 01.Dez.2033 | 655.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.592.220,57 | 4.0 | 9674.0 | 365.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.590.565,16 | 4.0 | 9822.0 | 384.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.590.663,22 | 4.0 | 6370.0 | 1546.0 | 11.Mai2050 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.590.383,07 | 4.0 | 7944.0 | 1071.0 | 21.Feb.2040 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.587.156,25 | 4.0 | 9290.0 | 447.0 | 15.Feb.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.586.272,80 | 4.0 | 10818.0 | 823.0 | 15.Sept.2037 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.586.493,43 | 4.0 | 9788.0 | 606.0 | 01.März2033 | 420.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.585.356,31 | 4.0 | 10047.0 | 382.0 | 15.Mai2030 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.583.113,13 | 4.0 | 9105.0 | 430.0 | 18.Aug.2031 | 236.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.581.262,12 | 4.0 | 10519.0 | 574.0 | 15.Feb.2033 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.580.688,29 | 4.0 | 9774.0 | 666.0 | 01.März2034 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.579.234,98 | 4.0 | 10247.0 | 509.0 | 15.Nov.2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.574.576,92 | 4.0 | 9003.0 | 424.0 | 03.Juni2030 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.572.531,35 | 4.0 | 9456.0 | 402.0 | 15.Apr.2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.572.613,08 | 4.0 | 8674.0 | 499.0 | 15.März2031 | 138.0 |
| PSX | PHILLIPS 66 | Energie | 3.570.604,44 | 4.0 | 10096.0 | 1033.0 | 01.Mai2042 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 3.568.210,07 | 4.0 | 10044.0 | 756.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.567.389,04 | 4.0 | 10535.0 | 703.0 | 01.März2035 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.561.622,47 | 4.0 | 10367.0 | 497.0 | 15.Dez.2031 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 3.559.388,05 | 4.0 | 10334.0 | 642.0 | 01.Feb.2034 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 3.560.097,78 | 4.0 | 10416.0 | 505.0 | 15.Nov.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.558.194,94 | 4.0 | 7571.0 | 1076.0 | 25.März2041 | 365.0 |
| MPLX | MPLX LP | Energie | 3.556.595,31 | 4.0 | 8471.0 | 1306.0 | 14.März2052 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.554.841,47 | 4.0 | 10597.0 | 365.0 | 01.Apr.2030 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.553.776,90 | 4.0 | 10291.0 | 734.0 | 15.Mai2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.551.814,41 | 4.0 | 10089.0 | 501.0 | 08.Sept.2031 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.548.600,51 | 4.0 | 8883.0 | 543.0 | 21.Okt.2031 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.545.567,00 | 4.0 | 10218.0 | 502.0 | 01.Jan.2032 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.544.062,28 | 4.0 | 10914.0 | 571.0 | 09.März2034 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.544.323,09 | 4.0 | 9404.0 | 793.0 | 15.Jan.2036 | 427.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.542.302,67 | 4.0 | 9840.0 | 546.0 | 15.Apr.2032 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.539.717,15 | 4.0 | 8965.0 | 441.0 | 08.Sept.2031 | 198.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.537.637,35 | 4.0 | 10162.0 | 798.0 | 01.Mai2037 | 655.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.536.127,76 | 4.0 | 9045.0 | 1016.0 | 15.Apr.2040 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.533.997,67 | 4.0 | 10189.0 | 710.0 | 15.Jan.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.532.112,93 | 4.0 | 10380.0 | 1436.0 | 15.Feb.2063 | 605.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.530.052,41 | 4.0 | 9755.0 | 1128.0 | 14.März2044 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.521.800,41 | 4.0 | 9356.0 | 387.0 | 05.Feb.2030 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.520.938,56 | 4.0 | 9943.0 | 1314.0 | 15.Jan.2054 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.519.410,18 | 4.0 | 10062.0 | 750.0 | 06.Nov.2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.518.672,82 | 4.0 | 7493.0 | 1193.0 | 15.Mai2045 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.516.762,56 | 4.0 | 10835.0 | 616.0 | 11.Sept.2034 | 611.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.514.957,25 | 4.0 | 10028.0 | 615.0 | 20.März2033 | 435.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.513.892,64 | 4.0 | 9183.0 | 377.0 | 15.Feb.2030 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.513.944,43 | 4.0 | 7473.0 | 1450.0 | 15.März2052 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.510.505,38 | 4.0 | 9662.0 | 335.0 | 18.Juli2029 | 319.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.509.320,95 | 4.0 | 8648.0 | 1264.0 | 15.Juni2048 | 456.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.509.325,58 | 4.0 | 7505.0 | 1424.0 | 13.März2051 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.508.528,16 | 4.0 | 9442.0 | 1399.0 | 09.Feb.2054 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.506.721,23 | 4.0 | 10198.0 | 295.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.505.521,39 | 4.0 | 10250.0 | 363.0 | 15.Jan.2030 | 480.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.504.786,14 | 4.0 | 10373.0 | 657.0 | 03.Apr.2034 | 544.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.503.250,85 | 4.0 | 9250.0 | 1363.0 | 03.März2053 | 505.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.501.515,87 | 4.0 | 9858.0 | 1508.0 | 15.März2064 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.498.475,70 | 4.0 | 10464.0 | 559.0 | 15.Okt.2032 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.494.691,72 | 4.0 | 10312.0 | 1341.0 | 07.Juli2055 | 590.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.494.119,85 | 4.0 | 8910.0 | 451.0 | 01.Sept.2030 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.489.727,55 | 4.0 | 10214.0 | 1040.0 | 06.Jan.2042 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.489.776,49 | 4.0 | 8568.0 | 1066.0 | 01.Apr.2040 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.488.938,63 | 4.0 | 10209.0 | 329.0 | 14.Aug.2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.484.464,28 | 4.0 | 10248.0 | 662.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Kommunikation | 3.483.549,04 | 4.0 | 10165.0 | 408.0 | 15.Aug.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.482.491,82 | 4.0 | 10377.0 | 676.0 | 07.Feb.2035 | 650.0 |
| MET | METLIFE INC | Versicherung | 3.479.740,47 | 4.0 | 10208.0 | 376.0 | 23.März2030 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.474.406,19 | 4.0 | 9380.0 | 1251.0 | 03.Nov.2045 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.475.124,17 | 4.0 | 10596.0 | 809.0 | 01.Feb.2037 | 585.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.469.841,36 | 4.0 | 9517.0 | 549.0 | 24.März2032 | 363.0 |
| FOXA | FOX CORP | Kommunikation | 3.467.682,19 | 4.0 | 9669.0 | 1216.0 | 25.Jan.2049 | 558.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.466.684,58 | 4.0 | 8585.0 | 674.0 | 01.Aug.2033 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.465.273,31 | 4.0 | 8179.0 | 1278.0 | 10.Mai2046 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.461.470,20 | 4.0 | 10151.0 | 409.0 | 06.Aug.2031 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.460.399,95 | 4.0 | 10394.0 | 716.0 | 12.Feb.2035 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.455.963,02 | 4.0 | 10315.0 | 716.0 | 01.Apr.2035 | 555.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.451.760,00 | 4.0 | 10417.0 | 409.0 | 08.Sept.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.448.924,21 | 4.0 | 9754.0 | 1402.0 | 14.Jan.2055 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.447.196,19 | 4.0 | 10456.0 | 610.0 | 31.Juli2033 | 540.0 |
| PAYX | PAYCHEX INC | Technologie | 3.446.891,00 | 4.0 | 10484.0 | 719.0 | 15.Apr.2035 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.445.676,31 | 4.0 | 8970.0 | 484.0 | 01.Apr.2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.444.969,67 | 4.0 | 9396.0 | 384.0 | 01.Feb.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.443.831,47 | 4.0 | 9864.0 | 1487.0 | 05.Apr.2064 | 564.0 |
| OKE | ONEOK INC | Energie | 3.438.248,55 | 4.0 | 9371.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.437.569,76 | 4.0 | 10118.0 | 600.0 | 15.März2033 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.436.905,85 | 4.0 | 9994.0 | 427.0 | 15.Okt.2030 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.435.450,85 | 4.0 | 9111.0 | 454.0 | 03.Dez.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 3.435.558,89 | 4.0 | 6343.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.434.421,90 | 4.0 | 10280.0 | 364.0 | 10.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 3.434.884,97 | 4.0 | 10093.0 | 1291.0 | 15.Okt.2055 | 625.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.432.484,10 | 4.0 | 9256.0 | 420.0 | 01.Juni2030 | 230.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.429.956,22 | 4.0 | 9206.0 | 1201.0 | 15.März2045 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.425.941,40 | 4.0 | 9435.0 | 399.0 | 01.Apr.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.422.551,03 | 4.0 | 11046.0 | 827.0 | 15.Sept.2037 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.422.915,83 | 4.0 | 10275.0 | 375.0 | 22.März2030 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.417.259,54 | 4.0 | 10280.0 | 393.0 | 23.Mai2031 | 512.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.415.507,87 | 4.0 | 7217.0 | 1445.0 | 19.Sept.2049 | 325.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.412.564,35 | 4.0 | 8622.0 | 1136.0 | 15.Dez.2042 | 407.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.413.129,62 | 4.0 | 10681.0 | 741.0 | 01.Nov.2035 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.411.669,88 | 4.0 | 10472.0 | 656.0 | 01.Feb.2034 | 515.0 |
| MPLX | MPLX LP | Energie | 3.405.644,33 | 4.0 | 8360.0 | 1247.0 | 15.Apr.2048 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.400.124,07 | 4.0 | 10621.0 | 301.0 | 01.Mai2029 | 630.0 |
| INTC | INTEL CORPORATION | Technologie | 3.398.151,27 | 4.0 | 6619.0 | 1419.0 | 15.Nov.2049 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 3.393.138,61 | 4.0 | 11442.0 | 1402.0 | 01.Mai2064 | 701.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.393.424,46 | 4.0 | 8891.0 | 482.0 | 11.Feb.2031 | 196.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.393.919,80 | 4.0 | 9829.0 | 297.0 | 07.März2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.392.399,54 | 4.0 | 10627.0 | 621.0 | 07.Jan.2034 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.392.490,01 | 4.0 | 9960.0 | 309.0 | 09.Apr.2029 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.389.728,51 | 4.0 | 10239.0 | 323.0 | 01.Aug.2029 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.389.167,97 | 4.0 | 10302.0 | 337.0 | 17.Okt.2029 | 497.0 |
| MSCI | MSCI INC | Technologie | 3.386.768,87 | 4.0 | 10081.0 | 743.0 | 01.Sept.2035 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.383.862,73 | 4.0 | 6788.0 | 1476.0 | 29.Mai2050 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.382.736,42 | 4.0 | 10108.0 | 290.0 | 15.März2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.382.760,53 | 4.0 | 7654.0 | 1133.0 | 17.Juni2041 | 306.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.380.877,75 | 4.0 | 6630.0 | 1465.0 | 24.Feb.2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.378.862,64 | 4.0 | 9790.0 | 321.0 | 01.Juni2029 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.375.040,70 | 4.0 | 10081.0 | 855.0 | 15.Juni2039 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.372.671,25 | 4.0 | 10209.0 | 323.0 | 17.Juli2029 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.372.833,44 | 4.0 | 9741.0 | 1105.0 | 31.Jan.2044 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.369.072,25 | 4.0 | 8044.0 | 1431.0 | 15.Sept.2052 | 409.0 |
| MPLX | MPLX LP | Energie | 3.367.951,80 | 4.0 | 9143.0 | 911.0 | 15.Apr.2038 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.366.908,35 | 4.0 | 7402.0 | 1467.0 | 15.Apr.2052 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.367.405,29 | 4.0 | 7628.0 | 1148.0 | 15.Mai2041 | 305.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.363.807,04 | 4.0 | 9876.0 | 308.0 | 13.Apr.2029 | 345.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.361.212,99 | 4.0 | 9810.0 | 394.0 | 25.März2030 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.361.497,47 | 4.0 | 9130.0 | 419.0 | 15.Mai2030 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.359.717,42 | 4.0 | 9170.0 | 485.0 | 01.Apr.2031 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.357.833,55 | 4.0 | 9536.0 | 556.0 | 07.Apr.2032 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.355.400,87 | 4.0 | 10178.0 | 644.0 | 15.Feb.2034 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.354.144,53 | 4.0 | 9914.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.354.759,62 | 4.0 | 9643.0 | 397.0 | 25.März2030 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.352.097,00 | 4.0 | 9825.0 | 1336.0 | 15.Feb.2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.351.418,41 | 4.0 | 10257.0 | 375.0 | 15.März2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.351.607,94 | 4.0 | 9587.0 | 549.0 | 01.Apr.2032 | 375.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.350.039,03 | 4.0 | 10356.0 | 736.0 | 01.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.350.095,39 | 4.0 | 10062.0 | 465.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.348.660,48 | 4.0 | 10361.0 | 338.0 | 15.Okt.2029 | 540.0 |
| C | CITIBANK NA | Bankwesen | 3.347.745,09 | 4.0 | 10241.0 | 327.0 | 06.Aug.2029 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.346.864,83 | 4.0 | 10353.0 | 386.0 | 22.Apr.2031 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.344.708,70 | 4.0 | 6765.0 | 1516.0 | 05.März2051 | 300.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 3.339.581,91 | 4.0 | 10918.0 | 802.0 | 15.Okt.2036 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.339.786,40 | 4.0 | 10444.0 | 846.0 | 15.Apr.2038 | 650.0 |
| AAPL | APPLE INC | Technologie | 3.340.049,12 | 4.0 | 10188.0 | 794.0 | 23.Feb.2036 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.339.129,94 | 4.0 | 10273.0 | 374.0 | 24.Feb.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 3.335.867,81 | 4.0 | 10697.0 | 559.0 | 15.Nov.2032 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.331.944,17 | 4.0 | 9769.0 | 1417.0 | 01.Juni2063 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.332.253,81 | 4.0 | 8336.0 | 1329.0 | 15.Mai2048 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.330.905,07 | 4.0 | 9234.0 | 1178.0 | 09.Dez.2045 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.326.956,99 | 4.0 | 9888.0 | 717.0 | 01.Feb.2035 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.325.743,20 | 4.0 | 10053.0 | 1307.0 | 01.Apr.2054 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.325.283,59 | 4.0 | 9873.0 | 298.0 | 15.März2029 | 345.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.324.196,14 | 4.0 | 9451.0 | 953.0 | 16.Nov.2038 | 445.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.323.235,68 | 4.0 | 7183.0 | 1487.0 | 14.Feb.2053 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.323.271,31 | 4.0 | 10421.0 | 1367.0 | 14.Mai2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.321.998,89 | 4.0 | 7255.0 | 1164.0 | 03.Sept.2041 | 285.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.322.375,37 | 4.0 | 8720.0 | 554.0 | 01.Feb.2032 | 254.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.316.481,53 | 4.0 | 10284.0 | 370.0 | 12.Feb.2030 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.316.608,47 | 4.0 | 9181.0 | 489.0 | 28.Mai2032 | 304.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.315.096,54 | 4.0 | 10164.0 | 660.0 | 09.Feb.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.315.122,39 | 4.0 | 10343.0 | 576.0 | 15.Jan.2033 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.315.442,39 | 4.0 | 9020.0 | 1440.0 | 15.Mai2064 | 550.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.314.267,03 | 4.0 | 10855.0 | 623.0 | 15.Nov.2033 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.312.859,73 | 4.0 | 10365.0 | 290.0 | 04.März2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.312.352,63 | 4.0 | 8969.0 | 467.0 | 08.Jan.2031 | 235.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.311.244,09 | 4.0 | 9541.0 | 395.0 | 27.März2030 | 285.0 |
| OKE | ONEOK INC | Energie | 3.309.327,79 | 4.0 | 10651.0 | 605.0 | 01.Sept.2033 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.309.370,40 | 4.0 | 9505.0 | 1152.0 | 15.Feb.2045 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.305.498,05 | 4.0 | 10153.0 | 335.0 | 11.Sept.2030 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.304.733,45 | 4.0 | 9423.0 | 368.0 | 07.Nov.2029 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.304.497,79 | 4.0 | 6993.0 | 1445.0 | 15.März2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.299.972,73 | 4.0 | 9054.0 | 417.0 | 01.Mai2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.296.388,12 | 4.0 | 9945.0 | 612.0 | 15.Apr.2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.295.677,48 | 4.0 | 9540.0 | 701.0 | 15.Aug.2034 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.296.213,32 | 4.0 | 8072.0 | 1450.0 | 08.Aug.2052 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 3.293.743,85 | 4.0 | 8906.0 | 483.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.288.553,58 | 4.0 | 8096.0 | 1248.0 | 23.Jan.2049 | 395.0 |
| MPLX | MPLX LP | Energie | 3.286.866,56 | 4.0 | 10105.0 | 740.0 | 15.Sept.2035 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.283.852,96 | 4.0 | 6840.0 | 1387.0 | 01.Aug.2050 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.282.988,26 | 4.0 | 8886.0 | 1212.0 | 07.Dez.2046 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.279.335,38 | 4.0 | 10101.0 | 401.0 | 08.Juli2030 | 469.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.279.584,59 | 4.0 | 9654.0 | 1349.0 | 15.Feb.2055 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.276.442,44 | 4.0 | 10474.0 | 474.0 | 09.Juli2031 | 542.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.274.650,88 | 4.0 | 9707.0 | 1343.0 | 27.Feb.2053 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.272.765,00 | 4.0 | 9598.0 | 1315.0 | 18.Apr.2054 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.273.213,48 | 4.0 | 10016.0 | 708.0 | 09.Sept.2034 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.272.565,15 | 4.0 | 5755.0 | 1712.0 | 03.Juni2060 | 270.0 |
| MET | METLIFE INC | Versicherung | 3.270.500,11 | 4.0 | 10407.0 | 695.0 | 15.Dez.2034 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.269.248,02 | 4.0 | 10198.0 | 383.0 | 01.Apr.2030 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.267.226,05 | 4.0 | 9965.0 | 312.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.266.804,78 | 4.0 | 9439.0 | 899.0 | 22.Apr.2039 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.264.989,50 | 4.0 | 10368.0 | 712.0 | 01.Apr.2035 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.265.128,44 | 4.0 | 8121.0 | 1230.0 | 15.Juli2046 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.262.227,10 | 4.0 | 9461.0 | 546.0 | 15.März2032 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 3.261.474,77 | 4.0 | 10576.0 | 700.0 | 16.Jan.2035 | 545.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.259.521,47 | 4.0 | 9849.0 | 798.0 | 15.Feb.2036 | 463.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.257.372,36 | 4.0 | 11007.0 | 625.0 | 15.Dez.2033 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.256.142,00 | 4.0 | 10340.0 | 661.0 | 15.Juni2034 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 3.256.428,44 | 4.0 | 8958.0 | 464.0 | 15.Dez.2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.255.462,46 | 4.0 | 9241.0 | 827.0 | 01.März2036 | 355.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.254.710,76 | 4.0 | 8108.0 | 1353.0 | 15.März2049 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 3.254.289,98 | 4.0 | 10076.0 | 1043.0 | 24.Mai2041 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.253.118,52 | 4.0 | 10127.0 | 513.0 | 08.März2032 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.250.168,60 | 4.0 | 9572.0 | 391.0 | 22.März2030 | 315.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.246.040,06 | 4.0 | 9706.0 | 1383.0 | 15.März2055 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.240.424,18 | 4.0 | 10462.0 | 517.0 | 30.Jan.2032 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.236.757,90 | 4.0 | 8722.0 | 559.0 | 15.Jan.2032 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.230.023,72 | 4.0 | 10113.0 | 647.0 | 15.Feb.2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.228.314,46 | 4.0 | 9436.0 | 352.0 | 13.Sept.2029 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.227.144,26 | 4.0 | 10079.0 | 386.0 | 04.Apr.2031 | 448.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.226.295,80 | 4.0 | 9696.0 | 1368.0 | 25.Juni2054 | 530.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.226.454,70 | 4.0 | 10049.0 | 432.0 | 06.Nov.2031 | 462.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.226.696,10 | 4.0 | 9054.0 | 1184.0 | 01.Okt.2047 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.225.235,08 | 4.0 | 8386.0 | 1318.0 | 21.Sept.2048 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.225.403,15 | 4.0 | 10167.0 | 352.0 | 01.Nov.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.224.671,99 | 4.0 | 10032.0 | 1463.0 | 30.Nov.2065 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.222.966,37 | 4.0 | 9323.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| AAPL | APPLE INC | Technologie | 3.221.640,41 | 4.0 | 8876.0 | 448.0 | 20.Aug.2030 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 3.221.203,60 | 4.0 | 7321.0 | 1291.0 | 08.Dez.2047 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.215.216,95 | 4.0 | 9226.0 | 1164.0 | 15.Sept.2045 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.210.105,26 | 4.0 | 8937.0 | 1197.0 | 15.Juli2046 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.210.225,78 | 4.0 | 10946.0 | 636.0 | 30.März2034 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.209.053,95 | 4.0 | 10302.0 | 730.0 | 15.Juni2035 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.208.152,26 | 4.0 | 10375.0 | 976.0 | 25.März2040 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.205.924,20 | 4.0 | 8125.0 | 1067.0 | 05.Apr.2040 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.206.134,49 | 4.0 | 9803.0 | 1305.0 | 01.Juni2053 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.205.824,19 | 4.0 | 9058.0 | 481.0 | 25.Feb.2031 | 230.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.205.904,78 | 4.0 | 10139.0 | 918.0 | 15.Nov.2038 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.204.880,29 | 4.0 | 10258.0 | 675.0 | 25.Juni2034 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.203.141,90 | 4.0 | 8880.0 | 527.0 | 05.Aug.2031 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.203.159,45 | 4.0 | 11524.0 | 845.0 | 15.Nov.2037 | 665.0 |
| USB | US BANCORP MTN | Bankwesen | 3.201.662,15 | 4.0 | 10418.0 | 698.0 | 12.Feb.2036 | 542.0 |
| META | META PLATFORMS INC | Kommunikation | 3.200.973,42 | 4.0 | 10319.0 | 612.0 | 15.Mai2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.200.052,74 | 4.0 | 8740.0 | 1273.0 | 20.Feb.2048 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.199.415,09 | 4.0 | 10102.0 | 312.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 3.199.421,29 | 4.0 | 10224.0 | 1326.0 | 15.Aug.2056 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.194.772,49 | 3.0 | 11619.0 | 837.0 | 15.Feb.2038 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.193.692,57 | 3.0 | 9653.0 | 322.0 | 21.Juni2029 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.193.031,50 | 3.0 | 8943.0 | 1379.0 | 21.Aug.2054 | 501.0 |
| MA | MASTERCARD INC | Technologie | 3.189.476,76 | 3.0 | 8889.0 | 550.0 | 18.Nov.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.189.035,81 | 3.0 | 8694.0 | 925.0 | 01.März2038 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.187.281,39 | 3.0 | 10330.0 | 594.0 | 03.März2033 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.186.301,79 | 3.0 | 8094.0 | 1351.0 | 07.März2049 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.185.245,79 | 3.0 | 9672.0 | 299.0 | 22.Feb.2029 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.185.589,16 | 3.0 | 10198.0 | 363.0 | 15.Jan.2030 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.177.797,36 | 3.0 | 10896.0 | 614.0 | 03.Okt.2033 | 609.0 |
| EOG | EOG RESOURCES INC | Energie | 3.177.414,30 | 3.0 | 10242.0 | 546.0 | 15.Juli2032 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.177.480,07 | 3.0 | 6543.0 | 1679.0 | 12.Mai2061 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.176.608,82 | 3.0 | 10003.0 | 348.0 | 04.Okt.2029 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.175.524,06 | 3.0 | 9526.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.173.266,25 | 3.0 | 6417.0 | 1396.0 | 25.Jan.2052 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.173.416,69 | 3.0 | 9891.0 | 305.0 | 15.Apr.2029 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.173.781,54 | 3.0 | 10266.0 | 377.0 | 14.März2030 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.172.275,52 | 3.0 | 8263.0 | 691.0 | 01.Okt.2033 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.172.594,82 | 3.0 | 10266.0 | 356.0 | 01.Dez.2029 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.170.322,51 | 3.0 | 10751.0 | 579.0 | 15.Apr.2033 | 640.0 |
| KLAC | KLA CORP | Technologie | 3.171.129,63 | 3.0 | 9224.0 | 1353.0 | 15.Juli2052 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.165.480,20 | 3.0 | 10010.0 | 553.0 | 01.Juni2032 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.783,95 | 3.0 | 10242.0 | 327.0 | 02.Aug.2030 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.162.784,93 | 3.0 | 10316.0 | 380.0 | 01.Apr.2030 | 520.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.158.803,06 | 3.0 | 9976.0 | 305.0 | 15.Apr.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.154.550,87 | 3.0 | 9863.0 | 611.0 | 15.März2033 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.150.811,61 | 3.0 | 10216.0 | 548.0 | 22.Mai2032 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 3.139.407,86 | 3.0 | 8860.0 | 1156.0 | 15.Nov.2044 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.139.551,98 | 3.0 | 10798.0 | 1225.0 | 15.Jan.2053 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.138.581,48 | 3.0 | 8707.0 | 1288.0 | 06.Dez.2048 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.133.238,71 | 3.0 | 9555.0 | 1170.0 | 15.Juni2047 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.133.513,21 | 3.0 | 9878.0 | 388.0 | 15.Apr.2030 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 3.132.142,68 | 3.0 | 10125.0 | 333.0 | 15.Aug.2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.132.179,08 | 3.0 | 10224.0 | 491.0 | 05.Nov.2031 | 605.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.129.557,39 | 3.0 | 7212.0 | 1430.0 | 21.Feb.2050 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.129.787,89 | 3.0 | 8260.0 | 1040.0 | 01.Apr.2040 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.129.958,48 | 3.0 | 9902.0 | 330.0 | 05.Aug.2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.128.606,45 | 3.0 | 10463.0 | 654.0 | 05.Apr.2034 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.126.503,78 | 3.0 | 10481.0 | 306.0 | 05.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.126.079,75 | 3.0 | 9023.0 | 510.0 | 15.Juli2031 | 240.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.124.521,66 | 3.0 | 9244.0 | 865.0 | 01.Apr.2038 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.121.569,26 | 3.0 | 7002.0 | 1452.0 | 06.Apr.2050 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.119.106,39 | 3.0 | 9185.0 | 554.0 | 14.Feb.2032 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.117.207,36 | 3.0 | 6831.0 | 1481.0 | 15.Mai2051 | 325.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.114.327,49 | 3.0 | 10212.0 | 722.0 | 01.Aug.2035 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.112.319,40 | 3.0 | 10429.0 | 704.0 | 25.März2036 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.110.947,49 | 3.0 | 10988.0 | 579.0 | 15.Feb.2033 | 613.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.111.003,56 | 3.0 | 9961.0 | 1331.0 | 15.März2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.110.848,53 | 3.0 | 7487.0 | 1139.0 | 15.Sept.2040 | 265.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.108.365,29 | 3.0 | 10594.0 | 582.0 | 30.Juni2033 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.108.923,74 | 3.0 | 9812.0 | 1327.0 | 15.Apr.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.107.117,55 | 3.0 | 10772.0 | 693.0 | 17.Jan.2035 | 603.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.107.198,68 | 3.0 | 9159.0 | 1212.0 | 15.Mai2046 | 490.0 |
| AAPL | APPLE INC | Technologie | 3.105.674,11 | 3.0 | 5728.0 | 1790.0 | 20.Aug.2060 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.106.247,36 | 3.0 | 9937.0 | 766.0 | 15.Okt.2035 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.104.547,02 | 3.0 | 10246.0 | 316.0 | 25.Juni2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.104.836,09 | 3.0 | 7333.0 | 1572.0 | 20.März2060 | 384.0 |
| C | CITIGROUP INC | Bankwesen | 3.100.192,96 | 3.0 | 10166.0 | 737.0 | 11.Sept.2036 | 517.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.098.470,94 | 3.0 | 10191.0 | 369.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.098.147,06 | 3.0 | 10391.0 | 722.0 | 15.März2035 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.097.211,26 | 3.0 | 10440.0 | 654.0 | 01.Apr.2034 | 560.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.095.862,01 | 3.0 | 7442.0 | 1428.0 | 15.März2052 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.094.187,88 | 3.0 | 9108.0 | 1532.0 | 18.Mai2063 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.093.202,25 | 3.0 | 10099.0 | 333.0 | 14.Aug.2029 | 420.0 |
| C | CITIBANK NA | Bankwesen | 3.093.359,47 | 3.0 | 10636.0 | 669.0 | 30.Apr.2034 | 557.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.093.583,28 | 3.0 | 11925.0 | 889.0 | 15.Sept.2039 | 745.0 |
| META | META PLATFORMS INC | Kommunikation | 3.091.810,95 | 3.0 | 10117.0 | 585.0 | 15.Nov.2032 | 460.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 3.091.858,77 | 3.0 | 11161.0 | 800.0 | 15.Juni2037 | 663.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.089.836,69 | 3.0 | 9856.0 | 411.0 | 01.Feb.2032 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.088.556,93 | 3.0 | 9107.0 | 706.0 | 01.Mai2034 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.087.231,76 | 3.0 | 8820.0 | 1305.0 | 16.Nov.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.088.093,17 | 3.0 | 9894.0 | 554.0 | 15.Mai2032 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.087.110,26 | 3.0 | 9927.0 | 546.0 | 15.Apr.2032 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.085.784,08 | 3.0 | 10808.0 | 557.0 | 28.Okt.2033 | 604.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.084.056,92 | 3.0 | 7422.0 | 1147.0 | 01.Okt.2040 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.082.749,21 | 3.0 | 10981.0 | 631.0 | 25.Apr.2035 | 664.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.082.472,49 | 3.0 | 10451.0 | 633.0 | 15.Jan.2034 | 565.0 |
| MPLX | MPLX LP | Energie | 3.081.174,88 | 3.0 | 9250.0 | 430.0 | 15.Aug.2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.079.754,50 | 3.0 | 8202.0 | 1109.0 | 29.Okt.2041 | 385.0 |
| AAPL | APPLE INC | Technologie | 3.078.637,87 | 3.0 | 9590.0 | 580.0 | 08.Aug.2032 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.078.728,67 | 3.0 | 9706.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.073.923,47 | 3.0 | 9845.0 | 303.0 | 05.Apr.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.071.582,71 | 3.0 | 10324.0 | 677.0 | 01.Sept.2034 | 560.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.064.584,75 | 3.0 | 8929.0 | 1187.0 | 01.Feb.2045 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.062.647,65 | 3.0 | 8949.0 | 1443.0 | 15.Apr.2053 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.062.690,05 | 3.0 | 10408.0 | 310.0 | 14.Mai2030 | 549.0 |
| EQIX | EQUINIX INC | Technologie | 3.060.359,93 | 3.0 | 9618.0 | 550.0 | 15.Apr.2032 | 390.0 |
| MPLX | MPLX LP | Energie | 3.057.619,31 | 3.0 | 9250.0 | 1208.0 | 15.Feb.2049 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.057.719,43 | 3.0 | 10059.0 | 1346.0 | 01.Apr.2055 | 585.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.056.865,21 | 3.0 | 9510.0 | 400.0 | 06.Apr.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.054.673,64 | 3.0 | 9063.0 | 1197.0 | 30.Juli2045 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.052.872,45 | 3.0 | 10371.0 | 321.0 | 09.Juli2029 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.052.151,65 | 3.0 | 6763.0 | 1592.0 | 15.Nov.2060 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.049.483,95 | 3.0 | 8195.0 | 1294.0 | 01.März2046 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.043.666,54 | 3.0 | 8270.0 | 1270.0 | 09.Jan.2048 | 434.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.042.044,90 | 3.0 | 10079.0 | 683.0 | 01.Okt.2034 | 558.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.040.720,57 | 3.0 | 9872.0 | 307.0 | 15.Apr.2029 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.039.350,61 | 3.0 | 9985.0 | 694.0 | 10.Sept.2034 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.030.658,15 | 3.0 | 10289.0 | 833.0 | 15.Apr.2037 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.030.792,52 | 3.0 | 7409.0 | 1095.0 | 21.Juli2042 | 291.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.031.467,23 | 3.0 | 9517.0 | 426.0 | 18.Sept.2031 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.029.183,01 | 3.0 | 7888.0 | 1262.0 | 06.März2045 | 357.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.028.293,93 | 3.0 | 8938.0 | 1369.0 | 01.März2053 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.028.574,23 | 3.0 | 9474.0 | 1291.0 | 15.Jan.2055 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.026.438,36 | 3.0 | 8507.0 | 1221.0 | 01.Juli2046 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.024.255,23 | 3.0 | 8772.0 | 1225.0 | 06.Juni2047 | 467.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.024.774,84 | 3.0 | 5895.0 | 1473.0 | 15.Jan.2051 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.021.554,26 | 3.0 | 9421.0 | 440.0 | 13.Nov.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.020.367,83 | 3.0 | 10171.0 | 1104.0 | 01.Dez.2043 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.016.268,56 | 3.0 | 10620.0 | 615.0 | 07.Sept.2033 | 563.0 |
| KMI | KINDER MORGAN INC | Energie | 3.016.708,89 | 3.0 | 10234.0 | 283.0 | 01.Feb.2029 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.015.308,00 | 3.0 | 10181.0 | 658.0 | 15.März2034 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.015.603,92 | 3.0 | 9915.0 | 391.0 | 22.März2030 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.014.256,76 | 3.0 | 8754.0 | 486.0 | 15.Feb.2031 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.013.396,99 | 3.0 | 10216.0 | 763.0 | 15.Okt.2035 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.010.411,16 | 3.0 | 8445.0 | 1270.0 | 20.Nov.2045 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.005.122,04 | 3.0 | 9838.0 | 309.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.003.669,57 | 3.0 | 9091.0 | 472.0 | 10.März2032 | 267.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.002.858,20 | 3.0 | 8497.0 | 1286.0 | 20.Mai2047 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.000.238,56 | 3.0 | 9733.0 | 929.0 | 15.Juni2039 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.000.337,05 | 3.0 | 9717.0 | 1278.0 | 01.Sept.2054 | 605.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.998.970,69 | 3.0 | 10198.0 | 294.0 | 15.März2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.999.187,20 | 3.0 | 10323.0 | 316.0 | 01.Juni2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.997.997,22 | 3.0 | 10506.0 | 435.0 | 08.Feb.2031 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.997.380,25 | 3.0 | 9269.0 | 397.0 | 15.März2030 | 240.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.994.337,95 | 3.0 | 9977.0 | 302.0 | 03.Mai2029 | 511.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.994.479,04 | 3.0 | 9360.0 | 440.0 | 01.Okt.2030 | 290.0 |
| T | AT&T INC | Kommunikation | 2.994.673,54 | 3.0 | 7009.0 | 1550.0 | 01.Juni2060 | 385.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.994.003,16 | 3.0 | 9113.0 | 563.0 | 15.März2032 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.990.704,09 | 3.0 | 10110.0 | 1365.0 | 15.Nov.2055 | 588.0 |
| HES | HESS CORP | Energie | 2.988.434,46 | 3.0 | 10405.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.986.484,86 | 3.0 | 10127.0 | 714.0 | 15.Feb.2035 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.985.094,34 | 3.0 | 10208.0 | 1013.0 | 01.Nov.2040 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.983.475,51 | 3.0 | 10295.0 | 644.0 | 15.Jan.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.983.677,31 | 3.0 | 8475.0 | 1289.0 | 15.Sept.2048 | 452.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.983.892,55 | 3.0 | 9046.0 | 468.0 | 15.Jan.2031 | 245.0 |
| AVGO | BROADCOM INC | Technologie | 2.982.549,79 | 3.0 | 10176.0 | 404.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.981.458,44 | 3.0 | 6407.0 | 1340.0 | 01.Apr.2051 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.979.465,72 | 3.0 | 9202.0 | 423.0 | 01.Juli2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 2.977.830,14 | 3.0 | 7403.0 | 1125.0 | 03.Nov.2042 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.977.351,82 | 3.0 | 10167.0 | 608.0 | 11.Mai2033 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.976.079,82 | 3.0 | 10220.0 | 504.0 | 01.Nov.2031 | 495.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.976.436,48 | 3.0 | 8389.0 | 1295.0 | 01.Mai2047 | 415.0 |
| AAPL | APPLE INC | Technologie | 2.975.634,03 | 3.0 | 6003.0 | 1734.0 | 08.Feb.2061 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.971.714,81 | 3.0 | 10065.0 | 698.0 | 15.Nov.2034 | 545.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.970.557,12 | 3.0 | 10633.0 | 633.0 | 15.Feb.2034 | 634.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.970.081,67 | 3.0 | 6397.0 | 1478.0 | 15.Okt.2050 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.968.650,56 | 3.0 | 9915.0 | 756.0 | 15.Juli2035 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.966.661,80 | 3.0 | 9375.0 | 393.0 | 11.März2030 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.966.976,61 | 3.0 | 9622.0 | 907.0 | 01.Nov.2038 | 530.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.966.044,10 | 3.0 | 11258.0 | 857.0 | 15.Juni2038 | 640.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.964.261,88 | 3.0 | 10092.0 | 411.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.961.555,06 | 3.0 | 8014.0 | 1291.0 | 15.Juni2047 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.959.342,01 | 3.0 | 9336.0 | 1148.0 | 08.Juli2044 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.957.521,27 | 3.0 | 10223.0 | 375.0 | 02.Apr.2030 | 491.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.956.933,73 | 3.0 | 10006.0 | 433.0 | 04.Nov.2031 | 442.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.956.006,13 | 3.0 | 10188.0 | 685.0 | 01.Okt.2034 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.956.513,75 | 3.0 | 8795.0 | 493.0 | 01.Apr.2031 | 210.0 |
| RTX | RTX CORP | Produktionsmittel | 2.954.493,54 | 3.0 | 10998.0 | 641.0 | 15.März2034 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.953.494,03 | 3.0 | 10416.0 | 310.0 | 01.Juni2029 | 610.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.952.822,34 | 3.0 | 9005.0 | 1246.0 | 20.Apr.2048 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.949.785,86 | 3.0 | 10183.0 | 336.0 | 10.Sept.2030 | 494.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.948.495,64 | 3.0 | 8031.0 | 1102.0 | 15.Nov.2042 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.948.845,36 | 3.0 | 10466.0 | 707.0 | 26.Nov.2035 | 559.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.944.977,56 | 3.0 | 8024.0 | 1249.0 | 01.Apr.2053 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.941.248,66 | 3.0 | 8803.0 | 454.0 | 15.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.941.638,43 | 3.0 | 9303.0 | 1394.0 | 17.Mai2053 | 500.0 |
| EQT | EQT CORP | Energie | 2.941.824,95 | 3.0 | 10485.0 | 635.0 | 01.Feb.2034 | 575.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.939.291,60 | 3.0 | 10876.0 | 623.0 | 06.März2035 | 640.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.936.568,45 | 3.0 | 10324.0 | 376.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.934.815,81 | 3.0 | 9716.0 | 328.0 | 27.Juni2029 | 331.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.935.397,53 | 3.0 | 11001.0 | 1303.0 | 22.Nov.2052 | 638.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.927.539,69 | 3.0 | 9953.0 | 467.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.927.764,19 | 3.0 | 10455.0 | 607.0 | 01.Juni2033 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.925.752,61 | 3.0 | 9622.0 | 1376.0 | 15.Sept.2054 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.924.378,62 | 3.0 | 9071.0 | 538.0 | 19.Jan.2033 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.922.896,33 | 3.0 | 9112.0 | 1231.0 | 15.Mai2046 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.922.088,33 | 3.0 | 10040.0 | 558.0 | 15.Aug.2032 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.922.369,76 | 3.0 | 8857.0 | 944.0 | 15.Jan.2038 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.921.716,14 | 3.0 | 8729.0 | 497.0 | 15.März2031 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.919.325,10 | 3.0 | 10201.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.916.459,35 | 3.0 | 10118.0 | 413.0 | 15.Aug.2030 | 440.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.915.023,55 | 3.0 | 6477.0 | 1505.0 | 01.Dez.2051 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.913.852,45 | 3.0 | 10215.0 | 713.0 | 15.Feb.2035 | 520.0 |
| USB | US BANCORP | Bankwesen | 2.907.406,72 | 3.0 | 8841.0 | 439.0 | 22.Juli2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.905.058,66 | 3.0 | 7813.0 | 1304.0 | 01.Nov.2046 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.903.350,51 | 3.0 | 8998.0 | 543.0 | 03.Nov.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 2.902.291,07 | 3.0 | 9044.0 | 499.0 | 15.Mai2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.901.022,02 | 3.0 | 9958.0 | 1322.0 | 15.Mai2055 | 605.0 |
| FOXA | FOX CORP | Kommunikation | 2.901.796,15 | 3.0 | 11051.0 | 610.0 | 13.Okt.2033 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.900.474,46 | 3.0 | 9068.0 | 419.0 | 05.Juni2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.895.546,93 | 3.0 | 10797.0 | 554.0 | 09.Jan.2033 | 640.0 |
| CSX | CSX CORP | Transport | 2.895.036,66 | 3.0 | 10085.0 | 291.0 | 15.März2029 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.892.231,14 | 3.0 | 9031.0 | 556.0 | 03.Feb.2032 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.891.146,64 | 3.0 | 10300.0 | 718.0 | 08.Juli2036 | 532.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.890.466,27 | 3.0 | 10014.0 | 1018.0 | 02.Nov.2040 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.889.782,39 | 3.0 | 9912.0 | 1287.0 | 01.Apr.2055 | 620.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.889.861,01 | 3.0 | 8543.0 | 511.0 | 01.Aug.2031 | 263.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.889.905,21 | 3.0 | 9230.0 | 424.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.885.546,47 | 3.0 | 10703.0 | 565.0 | 17.Nov.2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.885.705,72 | 3.0 | 10340.0 | 470.0 | 25.Juni2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.885.878,53 | 3.0 | 9867.0 | 1370.0 | 15.Jan.2056 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.883.860,15 | 3.0 | 9931.0 | 1384.0 | 15.März2055 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.883.083,04 | 3.0 | 10001.0 | 267.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.883.308,20 | 3.0 | 9784.0 | 1198.0 | 01.Apr.2049 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.882.180,07 | 3.0 | 10365.0 | 282.0 | 23.Jan.2030 | 538.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.880.282,43 | 3.0 | 10430.0 | 665.0 | 05.Apr.2034 | 515.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.880.743,71 | 3.0 | 10350.0 | 360.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.879.058,22 | 3.0 | 7612.0 | 1070.0 | 01.Aug.2040 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.879.074,10 | 3.0 | 9840.0 | 304.0 | 05.Apr.2029 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.875.513,78 | 3.0 | 10258.0 | 667.0 | 15.Apr.2034 | 515.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.874.897,89 | 3.0 | 10167.0 | 738.0 | 15.Apr.2035 | 488.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.874.999,40 | 3.0 | 10431.0 | 446.0 | 13.März2031 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.014,78 | 3.0 | 9943.0 | 578.0 | 15.Okt.2032 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.867.324,57 | 3.0 | 8798.0 | 468.0 | 29.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.866.419,67 | 3.0 | 9275.0 | 393.0 | 13.Feb.2030 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.866.085,26 | 3.0 | 10812.0 | 578.0 | 15.Juni2033 | 640.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.864.782,50 | 3.0 | 9004.0 | 962.0 | 23.Apr.2040 | 408.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.865.081,40 | 3.0 | 10205.0 | 295.0 | 15.März2029 | 490.0 |
| MA | MASTERCARD INC | Technologie | 2.862.593,21 | 3.0 | 9766.0 | 389.0 | 26.März2030 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.863.114,48 | 3.0 | 10279.0 | 315.0 | 01.Juni2029 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 2.862.039,91 | 3.0 | 6892.0 | 1196.0 | 15.Aug.2040 | 190.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.858.404,70 | 3.0 | 10182.0 | 668.0 | 29.Jan.2034 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.857.075,69 | 3.0 | 10254.0 | 391.0 | 02.Mai2031 | 497.0 |
| INTU | INTUIT INC | Technologie | 2.857.672,28 | 3.0 | 10473.0 | 626.0 | 15.Sept.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.852.521,17 | 3.0 | 10051.0 | 418.0 | 12.Sept.2031 | 453.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.851.672,62 | 3.0 | 9345.0 | 388.0 | 15.Feb.2030 | 256.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.850.634,78 | 3.0 | 9301.0 | 1079.0 | 15.Aug.2042 | 485.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.850.641,04 | 3.0 | 8535.0 | 1279.0 | 06.Sept.2049 | 476.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.197,17 | 3.0 | 7980.0 | 1288.0 | 03.Mai2047 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.849.735,25 | 3.0 | 10723.0 | 368.0 | 10.Juni2030 | 720.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.848.375,45 | 3.0 | 8806.0 | 531.0 | 15.Okt.2031 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 2.847.165,50 | 3.0 | 10296.0 | 612.0 | 01.Juni2033 | 520.0 |
| AAPL | APPLE INC | Technologie | 2.847.409,61 | 3.0 | 6826.0 | 1477.0 | 11.Sept.2049 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.847.529,10 | 3.0 | 10857.0 | 948.0 | 15.Apr.2040 | 630.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.846.625,90 | 3.0 | 9900.0 | 1308.0 | 01.Juni2053 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.845.519,20 | 3.0 | 8543.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.844.525,37 | 3.0 | 9967.0 | 301.0 | 06.Apr.2029 | 430.0 |
| T | AT&T INC | Kommunikation | 2.842.848,23 | 3.0 | 9749.0 | 1148.0 | 01.Nov.2045 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.839.918,24 | 3.0 | 9314.0 | 1192.0 | 01.Feb.2046 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.837.942,29 | 3.0 | 10185.0 | 548.0 | 11.Aug.2033 | 498.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.836.486,81 | 3.0 | 6888.0 | 1414.0 | 15.Juli2051 | 350.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.836.546,89 | 3.0 | 10542.0 | 639.0 | 15.März2034 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 2.835.546,80 | 3.0 | 11308.0 | 888.0 | 01.Feb.2039 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.832.454,45 | 3.0 | 10468.0 | 633.0 | 08.Sept.2033 | 515.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.832.864,73 | 3.0 | 10171.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| T | AT&T INC | Kommunikation | 2.832.090,60 | 3.0 | 9933.0 | 767.0 | 01.Nov.2035 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.826.222,58 | 3.0 | 10020.0 | 288.0 | 01.März2029 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.825.237,79 | 3.0 | 8821.0 | 1242.0 | 01.März2048 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.824.714,77 | 3.0 | 8226.0 | 1078.0 | 15.Apr.2040 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.822.994,70 | 3.0 | 10835.0 | 422.0 | 01.Dez.2030 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.821.748,23 | 3.0 | 8374.0 | 1361.0 | 27.Sept.2064 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.822.321,45 | 3.0 | 7562.0 | 1441.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.820.919,01 | 3.0 | 10698.0 | 433.0 | 01.Feb.2031 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.818.882,27 | 3.0 | 10058.0 | 539.0 | 15.Mai2032 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.816.664,49 | 3.0 | 10343.0 | 295.0 | 19.März2030 | 534.0 |
| NI | NISOURCE INC | Erdgas | 2.816.730,49 | 3.0 | 9565.0 | 346.0 | 01.Sept.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 2.814.650,14 | 3.0 | 8884.0 | 522.0 | 15.Aug.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.813.632,70 | 3.0 | 10114.0 | 605.0 | 01.Mai2033 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 2.813.698,63 | 3.0 | 10297.0 | 322.0 | 23.Juli2030 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.811.337,23 | 3.0 | 10066.0 | 573.0 | 27.Jan.2034 | 505.0 |
| NXPI | NXP BV | Technologie | 2.809.271,70 | 3.0 | 10142.0 | 580.0 | 15.Jan.2033 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.807.933,32 | 3.0 | 11655.0 | 829.0 | 15.Aug.2037 | 650.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.808.592,83 | 3.0 | 10489.0 | 628.0 | 02.Feb.2035 | 571.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.806.336,74 | 3.0 | 9083.0 | 423.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.805.637,54 | 3.0 | 8986.0 | 1196.0 | 15.Mai2044 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.803.984,83 | 3.0 | 7442.0 | 1386.0 | 01.Sept.2049 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.802.288,87 | 3.0 | 9473.0 | 376.0 | 15.Jan.2030 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.803.092,05 | 3.0 | 9624.0 | 1511.0 | 26.Feb.2064 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.799.798,00 | 3.0 | 10330.0 | 649.0 | 15.Feb.2034 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.800.199,76 | 3.0 | 10281.0 | 315.0 | 15.Juli2029 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.800.335,11 | 3.0 | 7383.0 | 1555.0 | 15.März2062 | 403.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.798.062,97 | 3.0 | 8757.0 | 554.0 | 01.Dez.2031 | 195.0 |
| MA | MASTERCARD INC | Technologie | 2.796.790,28 | 3.0 | 10270.0 | 680.0 | 09.Mai2034 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.796.098,62 | 3.0 | 9597.0 | 545.0 | 16.März2032 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 2.796.736,30 | 3.0 | 9067.0 | 428.0 | 15.Juli2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.794.967,17 | 3.0 | 6005.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.795.436,72 | 3.0 | 10442.0 | 732.0 | 15.Aug.2035 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.794.007,27 | 3.0 | 10157.0 | 389.0 | 15.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.791.333,92 | 3.0 | 9772.0 | 1159.0 | 05.Dez.2044 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.791.566,07 | 3.0 | 8748.0 | 463.0 | 15.Okt.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.790.246,58 | 3.0 | 10121.0 | 837.0 | 16.März2037 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.785.849,12 | 3.0 | 9957.0 | 504.0 | 18.Sept.2031 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.785.763,32 | 3.0 | 6781.0 | 1443.0 | 09.Juli2050 | 317.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.784.278,28 | 3.0 | 10157.0 | 702.0 | 15.Dez.2034 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.784.321,16 | 3.0 | 11200.0 | 651.0 | 15.Juni2034 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.784.486,38 | 3.0 | 10488.0 | 340.0 | 09.Nov.2029 | 615.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.784.838,84 | 3.0 | 10199.0 | 656.0 | 08.Feb.2034 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.783.668,33 | 3.0 | 9221.0 | 1050.0 | 04.Juni2042 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.781.449,37 | 3.0 | 9691.0 | 334.0 | 31.Juli2029 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.780.414,63 | 3.0 | 6102.0 | 1383.0 | 30.Juni2062 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.780.878,14 | 3.0 | 8424.0 | 1328.0 | 29.Juni2048 | 405.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.780.059,56 | 3.0 | 10129.0 | 1377.0 | 15.Apr.2066 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.778.759,58 | 3.0 | 10736.0 | 841.0 | 15.Okt.2037 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.779.308,08 | 3.0 | 9650.0 | 1355.0 | 15.Nov.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.776.754,89 | 3.0 | 5878.0 | 1682.0 | 10.Dez.2061 | 290.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.776.868,68 | 3.0 | 10380.0 | 306.0 | 15.Juni2029 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.775.695,69 | 3.0 | 10313.0 | 722.0 | 07.Apr.2035 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.774.597,20 | 3.0 | 10007.0 | 594.0 | 15.Feb.2033 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.772.467,77 | 3.0 | 10226.0 | 368.0 | 01.Feb.2030 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.772.789,75 | 3.0 | 8294.0 | 1289.0 | 15.Feb.2048 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.770.697,60 | 3.0 | 9379.0 | 1139.0 | 15.Juni2044 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.769.416,80 | 3.0 | 10322.0 | 527.0 | 01.Apr.2032 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.769.048,23 | 3.0 | 5928.0 | 1672.0 | 20.Nov.2060 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.769.351,47 | 3.0 | 10358.0 | 318.0 | 10.Juli2030 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.768.303,03 | 3.0 | 9228.0 | 456.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.765.857,65 | 3.0 | 9738.0 | 400.0 | 15.Mai2030 | 375.0 |
| SRE | SEMPRA | Erdgas | 2.764.853,33 | 3.0 | 8614.0 | 921.0 | 01.Feb.2038 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.764.227,93 | 3.0 | 8745.0 | 534.0 | 01.Sept.2031 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.762.323,13 | 3.0 | 7012.0 | 1436.0 | 05.Feb.2050 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.761.875,70 | 3.0 | 9989.0 | 1314.0 | 15.Sept.2054 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.758.636,57 | 3.0 | 10308.0 | 359.0 | 15.Jan.2031 | 527.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.758.724,37 | 3.0 | 10334.0 | 606.0 | 01.Juli2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.757.651,54 | 3.0 | 10081.0 | 291.0 | 30.März2029 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.757.084,48 | 3.0 | 9975.0 | 371.0 | 15.März2030 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.755.580,25 | 3.0 | 10091.0 | 569.0 | 15.Sept.2032 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.753.360,17 | 3.0 | 10122.0 | 1343.0 | 03.Apr.2054 | 578.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.753.466,71 | 3.0 | 10140.0 | 1093.0 | 01.Juni2044 | 600.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.751.341,95 | 3.0 | 9944.0 | 778.0 | 15.Feb.2036 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.751.849,94 | 3.0 | 9398.0 | 561.0 | 15.Apr.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.750.970,63 | 3.0 | 10065.0 | 748.0 | 20.Mai2035 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 2.749.463,16 | 3.0 | 10312.0 | 393.0 | 15.Mai2031 | 508.0 |
| FOXA | FOX CORP | Kommunikation | 2.750.197,56 | 3.0 | 10138.0 | 275.0 | 25.Jan.2029 | 471.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.744.970,36 | 3.0 | 10443.0 | 378.0 | 15.Apr.2031 | 569.0 |
| HPQ | HP INC | Technologie | 2.745.234,16 | 3.0 | 9880.0 | 306.0 | 15.Apr.2029 | 400.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.745.515,54 | 3.0 | 10223.0 | 732.0 | 07.Juli2035 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.738.461,65 | 3.0 | 8759.0 | 493.0 | 25.Feb.2031 | 140.0 |
| INTC | INTEL CORPORATION | Technologie | 2.738.920,91 | 3.0 | 9686.0 | 1398.0 | 10.Feb.2063 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.735.399,91 | 3.0 | 10393.0 | 660.0 | 15.Mai2034 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.735.572,85 | 3.0 | 9738.0 | 1151.0 | 15.Juni2048 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.734.413,44 | 3.0 | 11489.0 | 621.0 | 07.Nov.2033 | 694.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.734.498,94 | 3.0 | 10353.0 | 703.0 | 01.März2035 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.732.584,11 | 3.0 | 10797.0 | 573.0 | 15.März2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.731.482,16 | 3.0 | 7726.0 | 1361.0 | 22.März2050 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.731.522,36 | 3.0 | 7085.0 | 1093.0 | 01.Juni2041 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.731.629,79 | 3.0 | 9563.0 | 1300.0 | 01.Mai2050 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.730.189,49 | 3.0 | 10334.0 | 1350.0 | 15.Jan.2056 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.729.412,80 | 3.0 | 10760.0 | 603.0 | 07.Nov.2033 | 712.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.730.030,30 | 3.0 | 8949.0 | 511.0 | 15.Juli2031 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.726.697,01 | 3.0 | 8322.0 | 1265.0 | 15.Dez.2046 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.724.163,59 | 3.0 | 9692.0 | 1167.0 | 17.Aug.2045 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.724.186,24 | 3.0 | 6789.0 | 1379.0 | 01.Feb.2050 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.724.342,88 | 3.0 | 9966.0 | 596.0 | 15.Jan.2033 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 2.723.070,79 | 3.0 | 7398.0 | 1368.0 | 01.Feb.2050 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.722.534,38 | 3.0 | 9863.0 | 1372.0 | 15.Sept.2055 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.718.466,18 | 3.0 | 10802.0 | 642.0 | 14.März2034 | 635.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.718.570,62 | 3.0 | 9586.0 | 303.0 | 01.März2029 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.718.604,35 | 3.0 | 10162.0 | 685.0 | 01.Juni2034 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.717.477,99 | 3.0 | 9447.0 | 401.0 | 09.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.718.111,99 | 3.0 | 8922.0 | 430.0 | 24.Juni2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.716.348,67 | 3.0 | 9404.0 | 1327.0 | 01.Juni2054 | 565.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.714.656,53 | 3.0 | 8628.0 | 1270.0 | 01.Juni2047 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.714.585,02 | 3.0 | 10402.0 | 710.0 | 15.März2035 | 560.0 |
| MET | METLIFE INC | Versicherung | 2.710.285,20 | 3.0 | 9204.0 | 1344.0 | 15.Juli2052 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 2.710.409,29 | 3.0 | 8983.0 | 485.0 | 03.März2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.707.907,90 | 3.0 | 9685.0 | 883.0 | 01.Apr.2038 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 2.704.595,22 | 3.0 | 8487.0 | 1216.0 | 24.Apr.2048 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.704.761,87 | 3.0 | 10362.0 | 313.0 | 01.Juni2029 | 540.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.704.157,60 | 3.0 | 9232.0 | 1346.0 | 15.Juni2052 | 495.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.703.519,00 | 3.0 | 11194.0 | 553.0 | 29.Nov.2032 | 680.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.696.808,97 | 3.0 | 6560.0 | 1447.0 | 01.Mai2050 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.696.308,21 | 3.0 | 10379.0 | 675.0 | 11.Apr.2034 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.695.306,79 | 3.0 | 10342.0 | 672.0 | 15.Mai2034 | 530.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.693.905,18 | 3.0 | 9713.0 | 389.0 | 01.März2031 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.693.008,84 | 3.0 | 10104.0 | 582.0 | 26.Jan.2033 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.690.064,42 | 3.0 | 6683.0 | 1409.0 | 21.Juli2052 | 297.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.690.353,08 | 3.0 | 10312.0 | 1307.0 | 01.März2055 | 620.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.689.272,88 | 3.0 | 9801.0 | 716.0 | 18.Sept.2034 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.689.608,65 | 3.0 | 10190.0 | 378.0 | 01.Apr.2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.689.886,54 | 3.0 | 7600.0 | 1289.0 | 01.März2048 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.686.602,70 | 3.0 | 10644.0 | 756.0 | 01.Sept.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.684.785,99 | 3.0 | 11186.0 | 873.0 | 16.Mai2038 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 2.681.842,63 | 3.0 | 10571.0 | 1024.0 | 30.Jan.2042 | 588.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.682.603,11 | 3.0 | 10210.0 | 287.0 | 13.Feb.2029 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.680.913,67 | 3.0 | 9599.0 | 374.0 | 15.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.681.523,96 | 3.0 | 7710.0 | 1329.0 | 15.Okt.2047 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.680.657,08 | 3.0 | 10358.0 | 404.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.679.138,70 | 3.0 | 10494.0 | 647.0 | 04.Apr.2034 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.679.142,78 | 3.0 | 9120.0 | 482.0 | 15.März2031 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.678.676,11 | 3.0 | 10069.0 | 677.0 | 01.Juni2034 | 520.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.676.585,15 | 3.0 | 8102.0 | 1241.0 | 01.März2045 | 380.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.676.663,77 | 3.0 | 10371.0 | 436.0 | 23.Jan.2031 | 490.0 |
| V | VISA INC | Technologie | 2.675.535,62 | 3.0 | 7868.0 | 1345.0 | 15.Sept.2047 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.675.785,49 | 3.0 | 10340.0 | 649.0 | 15.März2034 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.674.461,03 | 3.0 | 9511.0 | 456.0 | 15.Jan.2031 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.672.484,38 | 3.0 | 10352.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.672.552,06 | 3.0 | 7407.0 | 1417.0 | 05.Apr.2050 | 358.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.670.340,25 | 3.0 | 9970.0 | 561.0 | 15.Aug.2032 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.624,30 | 3.0 | 10418.0 | 1483.0 | 14.Mai2065 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.668.210,13 | 3.0 | 9748.0 | 259.0 | 15.Apr.2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.668.754,42 | 3.0 | 9729.0 | 396.0 | 01.Apr.2030 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.667.144,57 | 3.0 | 8915.0 | 987.0 | 15.März2039 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.667.215,75 | 3.0 | 10028.0 | 297.0 | 01.Feb.2031 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.667.866,41 | 3.0 | 10229.0 | 1382.0 | 15.Sept.2055 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.660.853,43 | 3.0 | 10416.0 | 250.0 | 01.Feb.2029 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.661.460,30 | 3.0 | 10249.0 | 577.0 | 24.Jan.2034 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.660.230,00 | 3.0 | 10274.0 | 394.0 | 20.Mai2031 | 507.0 |
| MPLX | MPLX LP | Energie | 2.658.210,47 | 3.0 | 8956.0 | 1180.0 | 01.März2047 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.658.249,44 | 3.0 | 8116.0 | 1146.0 | 15.März2042 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.657.735,30 | 3.0 | 10349.0 | 372.0 | 20.März2031 | 574.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.656.291,98 | 3.0 | 8449.0 | 1107.0 | 09.Aug.2042 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.655.616,65 | 3.0 | 10427.0 | 684.0 | 07.Jan.2035 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.653.816,01 | 3.0 | 9615.0 | 392.0 | 26.März2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.653.819,46 | 3.0 | 6064.0 | 1417.0 | 01.Apr.2061 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.654.176,63 | 3.0 | 6694.0 | 1523.0 | 02.Dez.2051 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.651.919,09 | 3.0 | 10467.0 | 466.0 | 23.Juli2032 | 572.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.650.108,14 | 3.0 | 9838.0 | 299.0 | 15.März2029 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.644.282,55 | 3.0 | 9467.0 | 414.0 | 30.Juni2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.644.757,46 | 3.0 | 10453.0 | 705.0 | 15.Juni2035 | 595.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.643.104,66 | 3.0 | 6630.0 | 1524.0 | 01.Juni2051 | 300.0 |
| HPQ | HP INC | Technologie | 2.641.031,34 | 3.0 | 9017.0 | 499.0 | 17.Juni2031 | 265.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.640.033,40 | 3.0 | 9463.0 | 1353.0 | 05.Feb.2054 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.053,82 | 3.0 | 9968.0 | 765.0 | 09.Dez.2035 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.633.132,48 | 3.0 | 8885.0 | 443.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.631.676,09 | 3.0 | 7001.0 | 1284.0 | 15.Juli2046 | 340.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.632.214,13 | 3.0 | 10137.0 | 341.0 | 01.Okt.2029 | 503.0 |
| INTC | INTEL CORPORATION | Technologie | 2.632.377,85 | 3.0 | 9556.0 | 1319.0 | 21.Feb.2054 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.630.876,29 | 3.0 | 10231.0 | 392.0 | 13.Mai2031 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.629.844,42 | 3.0 | 10131.0 | 1048.0 | 27.Mai2041 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.628.496,06 | 3.0 | 10602.0 | 434.0 | 20.Nov.2030 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.627.064,43 | 3.0 | 9489.0 | 1406.0 | 14.Aug.2054 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.626.003,17 | 3.0 | 11095.0 | 1287.0 | 15.Nov.2053 | 670.0 |
| MET | METLIFE INC | Versicherung | 2.624.844,12 | 3.0 | 9576.0 | 1363.0 | 15.Jan.2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.622.914,76 | 3.0 | 7908.0 | 1383.0 | 01.Apr.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.621.632,22 | 3.0 | 9686.0 | 1343.0 | 23.Feb.2054 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.619.200,91 | 3.0 | 10735.0 | 310.0 | 15.Mai2029 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.619.255,45 | 3.0 | 8839.0 | 462.0 | 15.Nov.2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.618.375,24 | 3.0 | 8500.0 | 856.0 | 15.Juli2036 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.616.659,06 | 3.0 | 9835.0 | 372.0 | 23.Jan.2030 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.614.829,17 | 3.0 | 10055.0 | 1316.0 | 01.Juni2054 | 605.0 |
| KLAC | KLA CORP | Technologie | 2.614.897,53 | 3.0 | 10024.0 | 292.0 | 15.März2029 | 410.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.613.578,38 | 3.0 | 11295.0 | 821.0 | 15.Jan.2038 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.612.929,08 | 3.0 | 10318.0 | 360.0 | 16.Jan.2031 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.610.974,79 | 3.0 | 10112.0 | 366.0 | 15.Feb.2030 | 466.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.609.746,94 | 3.0 | 8972.0 | 1174.0 | 01.Sept.2044 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.609.315,99 | 3.0 | 9347.0 | 299.0 | 10.Feb.2029 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.609.426,16 | 3.0 | 9017.0 | 1139.0 | 12.Aug.2043 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.609.475,52 | 3.0 | 10318.0 | 713.0 | 10.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.607.693,44 | 3.0 | 10324.0 | 588.0 | 15.Feb.2033 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.605.936,48 | 3.0 | 9114.0 | 460.0 | 15.Nov.2030 | 225.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.600.617,77 | 3.0 | 6422.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.601.179,09 | 3.0 | 10014.0 | 1316.0 | 15.Mai2055 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.600.398,18 | 3.0 | 11132.0 | 856.0 | 01.März2038 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.598.507,47 | 3.0 | 8138.0 | 1363.0 | 15.März2049 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.595.931,63 | 3.0 | 10215.0 | 662.0 | 15.März2034 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.594.048,19 | 3.0 | 9673.0 | 769.0 | 11.Mai2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.594.053,78 | 3.0 | 10639.0 | 703.0 | 15.Jan.2035 | 563.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.593.409,16 | 3.0 | 10297.0 | 708.0 | 15.Feb.2035 | 540.0 |
| MPLX | MPLX LP | Energie | 2.592.980,55 | 3.0 | 10097.0 | 718.0 | 01.Apr.2035 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.590.898,84 | 3.0 | 9270.0 | 1336.0 | 03.Aug.2065 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.588.580,66 | 3.0 | 10804.0 | 389.0 | 02.Aug.2030 | 634.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.589.283,49 | 3.0 | 9024.0 | 509.0 | 15.Juni2031 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.587.697,19 | 3.0 | 10317.0 | 642.0 | 20.Feb.2034 | 563.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.588.111,86 | 3.0 | 10908.0 | 834.0 | 11.Mai2037 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.588.542,02 | 3.0 | 9848.0 | 1388.0 | 15.Okt.2054 | 535.0 |
| AAPL | APPLE INC | Technologie | 2.586.750,07 | 3.0 | 8710.0 | 1276.0 | 09.Feb.2047 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.586.956,33 | 3.0 | 6649.0 | 1464.0 | 15.Juni2050 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.585.414,34 | 3.0 | 9297.0 | 1248.0 | 30.Mai2048 | 525.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.584.128,77 | 3.0 | 10566.0 | 456.0 | 15.Juni2031 | 580.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.584.903,41 | 3.0 | 9795.0 | 322.0 | 01.Juli2029 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.583.192,34 | 3.0 | 10353.0 | 676.0 | 12.Juni2034 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.582.215,82 | 3.0 | 10270.0 | 1309.0 | 15.Sept.2055 | 620.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.582.673,66 | 3.0 | 10939.0 | 573.0 | 15.Nov.2032 | 590.0 |
| CRM | SALESFORCE INC | Technologie | 2.579.480,35 | 3.0 | 6412.0 | 1509.0 | 15.Juli2051 | 290.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.579.488,76 | 3.0 | 10322.0 | 603.0 | 30.Juni2033 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.579.037,90 | 3.0 | 10125.0 | 336.0 | 11.Sept.2030 | 486.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.579.187,68 | 3.0 | 10315.0 | 610.0 | 01.Juni2033 | 530.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.577.115,76 | 3.0 | 10317.0 | 1081.0 | 11.Aug.2046 | 586.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.574.892,90 | 3.0 | 9972.0 | 753.0 | 15.Nov.2035 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.575.436,72 | 3.0 | 9775.0 | 336.0 | 15.Aug.2029 | 338.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.574.632,42 | 3.0 | 5909.0 | 1483.0 | 15.Juni2052 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.573.561,09 | 3.0 | 10199.0 | 738.0 | 12.Sept.2036 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.571.480,60 | 3.0 | 9932.0 | 1087.0 | 15.Dez.2045 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.571.981,11 | 3.0 | 10369.0 | 313.0 | 01.Juni2029 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.570.928,33 | 3.0 | 8968.0 | 527.0 | 13.Okt.2032 | 249.0 |
| ADBE | ADOBE INC | Technologie | 2.570.952,90 | 3.0 | 9357.0 | 387.0 | 01.Feb.2030 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.571.204,78 | 3.0 | 9227.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.568.994,70 | 3.0 | 7115.0 | 1385.0 | 04.Feb.2051 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.567.917,60 | 3.0 | 10337.0 | 369.0 | 25.Feb.2031 | 537.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.568.146,67 | 3.0 | 10698.0 | 854.0 | 15.März2038 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.568.433,07 | 3.0 | 8887.0 | 531.0 | 17.Sept.2031 | 222.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.567.272,89 | 3.0 | 10600.0 | 355.0 | 15.Feb.2030 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.567.550,84 | 3.0 | 9021.0 | 508.0 | 14.Juli2031 | 261.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.565.910,53 | 3.0 | 7941.0 | 1174.0 | 01.Juli2049 | 513.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.566.555,25 | 3.0 | 8380.0 | 1287.0 | 15.Jan.2049 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.562.309,24 | 3.0 | 9296.0 | 1529.0 | 17.Mai2063 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.562.402,67 | 3.0 | 11180.0 | 866.0 | 15.Sept.2038 | 670.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.561.454,44 | 3.0 | 10494.0 | 664.0 | 15.Juni2034 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.558.339,23 | 3.0 | 9998.0 | 572.0 | 06.Okt.2032 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.556.774,72 | 3.0 | 10421.0 | 525.0 | 01.März2032 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.557.242,19 | 3.0 | 10337.0 | 520.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.556.142,62 | 3.0 | 9885.0 | 717.0 | 15.Jan.2035 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 2.555.397,06 | 3.0 | 8902.0 | 544.0 | 15.Dez.2031 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.553.152,02 | 3.0 | 10147.0 | 734.0 | 15.Apr.2035 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.553.173,34 | 3.0 | 9536.0 | 1157.0 | 04.Aug.2045 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.550.701,24 | 3.0 | 6211.0 | 1678.0 | 15.Dez.2061 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.549.641,95 | 3.0 | 10321.0 | 315.0 | 16.Mai2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.549.048,43 | 3.0 | 10048.0 | 1361.0 | 08.Sept.2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.549.221,10 | 3.0 | 10390.0 | 1101.0 | 09.Juli2044 | 584.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.547.681,97 | 3.0 | 10184.0 | 294.0 | 10.Apr.2029 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.548.130,16 | 3.0 | 10548.0 | 456.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.545.912,30 | 3.0 | 10420.0 | 459.0 | 18.Juni2031 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.545.069,53 | 3.0 | 11347.0 | 875.0 | 15.Apr.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.545.593,46 | 3.0 | 8571.0 | 826.0 | 15.Juli2036 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.544.008,45 | 3.0 | 10282.0 | 316.0 | 11.Juni2029 | 485.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.543.038,72 | 3.0 | 11633.0 | 486.0 | 15.Jan.2032 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.541.215,00 | 3.0 | 9225.0 | 1139.0 | 15.März2044 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.541.241,67 | 3.0 | 10312.0 | 477.0 | 05.Aug.2032 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.540.538,93 | 3.0 | 5954.0 | 1544.0 | 24.Juni2050 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.539.503,30 | 3.0 | 9342.0 | 595.0 | 15.Okt.2032 | 350.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.539.867,54 | 3.0 | 10185.0 | 685.0 | 16.Jan.2036 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.538.414,87 | 3.0 | 10302.0 | 703.0 | 01.März2035 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.537.634,72 | 3.0 | 10225.0 | 375.0 | 15.März2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.537.928,42 | 3.0 | 10140.0 | 390.0 | 15.Juni2030 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.538.023,44 | 3.0 | 10293.0 | 527.0 | 14.März2032 | 500.0 |
| NI | NISOURCE INC | Erdgas | 2.535.335,79 | 3.0 | 8753.0 | 487.0 | 15.Feb.2031 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.533.983,26 | 3.0 | 9923.0 | 749.0 | 23.Okt.2036 | 496.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.532.916,63 | 3.0 | 8448.0 | 1121.0 | 08.Dez.2046 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.532.558,29 | 3.0 | 7536.0 | 1118.0 | 15.Mai2040 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.530.020,37 | 3.0 | 8286.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.528.695,19 | 3.0 | 11210.0 | 623.0 | 17.Nov.2033 | 682.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.528.001,90 | 3.0 | 6278.0 | 1527.0 | 15.Mai2051 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.525.689,89 | 3.0 | 10329.0 | 469.0 | 01.Juni2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.526.319,36 | 3.0 | 10104.0 | 1377.0 | 01.Dez.2054 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.525.173,10 | 3.0 | 10925.0 | 1301.0 | 15.Nov.2053 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.523.331,89 | 3.0 | 10095.0 | 696.0 | 12.Aug.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 2.521.091,81 | 3.0 | 8020.0 | 1337.0 | 12.Sept.2047 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.520.215,58 | 3.0 | 9476.0 | 402.0 | 01.Mai2030 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.519.829,46 | 3.0 | 10310.0 | 690.0 | 15.Aug.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.518.977,09 | 3.0 | 10883.0 | 1014.0 | 14.Jan.2042 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.517.068,22 | 3.0 | 10289.0 | 656.0 | 15.März2034 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.515.352,77 | 3.0 | 9419.0 | 1268.0 | 01.Juni2050 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.514.358,44 | 3.0 | 10652.0 | 567.0 | 16.Nov.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.514.362,22 | 3.0 | 7944.0 | 1122.0 | 08.Juli2044 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.512.286,56 | 3.0 | 10452.0 | 724.0 | 01.März2035 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.511.153,48 | 3.0 | 10643.0 | 1338.0 | 20.Mai2053 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.511.269,70 | 3.0 | 7837.0 | 1351.0 | 07.Dez.2049 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.511.763,63 | 3.0 | 9230.0 | 555.0 | 01.März2032 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.511.840,57 | 3.0 | 10105.0 | 338.0 | 10.Sept.2029 | 463.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.510.870,66 | 3.0 | 10201.0 | 1379.0 | 15.Nov.2054 | 570.0 |
| AAPL | APPLE INC | Technologie | 2.509.788,29 | 3.0 | 8035.0 | 1354.0 | 13.Nov.2047 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.504.547,90 | 3.0 | 9332.0 | 477.0 | 24.März2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.503.808,87 | 3.0 | 10275.0 | 744.0 | 23.Juli2035 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.504.518,80 | 3.0 | 8714.0 | 570.0 | 01.Apr.2032 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.502.235,63 | 3.0 | 9534.0 | 1485.0 | 15.Apr.2064 | 550.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.501.051,16 | 3.0 | 10262.0 | 383.0 | 25.März2031 | 507.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.501.243,03 | 3.0 | 10772.0 | 644.0 | 15.März2034 | 590.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.497.514,08 | 3.0 | 8929.0 | 1268.0 | 01.Apr.2048 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.497.987,47 | 3.0 | 10755.0 | 994.0 | 01.Apr.2041 | 595.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.496.425,62 | 3.0 | 8834.0 | 530.0 | 18.Aug.2031 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.497.109,71 | 3.0 | 9947.0 | 703.0 | 01.Okt.2034 | 480.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.494.878,64 | 3.0 | 10307.0 | 667.0 | 06.Sept.2035 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.493.480,14 | 3.0 | 9979.0 | 298.0 | 01.Apr.2029 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.490.141,92 | 3.0 | 10042.0 | 367.0 | 15.Jan.2030 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.490.764,68 | 3.0 | 9891.0 | 712.0 | 04.Okt.2034 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.489.153,04 | 3.0 | 7039.0 | 1419.0 | 15.März2050 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.489.752,41 | 3.0 | 8852.0 | 462.0 | 30.Okt.2030 | 168.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.488.307,10 | 3.0 | 10441.0 | 678.0 | 22.Mai2034 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 2.488.353,35 | 3.0 | 9024.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.488.947,24 | 3.0 | 9419.0 | 402.0 | 13.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 2.487.213,00 | 3.0 | 10295.0 | 596.0 | 09.März2033 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.488.018,86 | 3.0 | 9230.0 | 396.0 | 01.März2030 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.486.328,63 | 3.0 | 10076.0 | 1365.0 | 15.Okt.2053 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.485.588,19 | 3.0 | 10208.0 | 974.0 | 15.Feb.2040 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.481.162,79 | 3.0 | 10411.0 | 1356.0 | 15.Sept.2054 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.479.115,76 | 3.0 | 9944.0 | 690.0 | 12.Sept.2034 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.479.192,85 | 3.0 | 9081.0 | 1336.0 | 15.Feb.2053 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.479.528,83 | 3.0 | 6702.0 | 1487.0 | 08.Juni2051 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.479.554,51 | 3.0 | 9848.0 | 1458.0 | 01.Nov.2064 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.478.648,51 | 3.0 | 8574.0 | 1298.0 | 15.Nov.2047 | 435.0 |
| PSX | PHILLIPS 66 | Energie | 2.478.674,61 | 3.0 | 9822.0 | 713.0 | 15.Nov.2034 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.476.305,16 | 3.0 | 6900.0 | 1425.0 | 15.Aug.2049 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.477.089,05 | 3.0 | 7128.0 | 1177.0 | 13.Nov.2040 | 235.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.474.028,38 | 3.0 | 9685.0 | 391.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.472.051,01 | 3.0 | 9973.0 | 435.0 | 03.Nov.2031 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.470.769,82 | 3.0 | 9181.0 | 415.0 | 15.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.469.804,37 | 3.0 | 9214.0 | 488.0 | 01.Apr.2032 | 273.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.467.678,68 | 3.0 | 9236.0 | 1106.0 | 01.Feb.2043 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.467.872,15 | 3.0 | 8850.0 | 517.0 | 01.Aug.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.466.371,67 | 3.0 | 10154.0 | 445.0 | 15.Jan.2031 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.465.325,31 | 3.0 | 9149.0 | 557.0 | 10.März2032 | 297.0 |
| MA | MASTERCARD INC | Technologie | 2.464.782,07 | 3.0 | 9684.0 | 324.0 | 01.Juni2029 | 295.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.462.158,16 | 3.0 | 9566.0 | 396.0 | 01.Apr.2030 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.462.160,73 | 3.0 | 7615.0 | 1279.0 | 15.Apr.2046 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.461.437,23 | 3.0 | 8475.0 | 1209.0 | 01.Juni2044 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.461.560,61 | 3.0 | 10312.0 | 371.0 | 21.Feb.2030 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.460.500,82 | 3.0 | 7955.0 | 1402.0 | 26.März2050 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.459.394,31 | 3.0 | 6203.0 | 1573.0 | 15.Sept.2050 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.459.524,75 | 3.0 | 7152.0 | 1445.0 | 15.Apr.2050 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.455.670,76 | 3.0 | 7517.0 | 1415.0 | 01.März2052 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.456.085,45 | 3.0 | 10124.0 | 382.0 | 15.Apr.2030 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.455.019,86 | 3.0 | 9659.0 | 1282.0 | 01.Okt.2054 | 605.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.453.915,33 | 3.0 | 9284.0 | 494.0 | 01.Juni2031 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.454.083,76 | 3.0 | 9096.0 | 1371.0 | 15.März2053 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.451.716,60 | 3.0 | 9268.0 | 418.0 | 15.Apr.2030 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.452.282,87 | 3.0 | 9492.0 | 381.0 | 31.Jan.2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.452.297,14 | 3.0 | 6074.0 | 1675.0 | 15.Sept.2060 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.450.198,88 | 3.0 | 9835.0 | 1432.0 | 15.Mai2055 | 525.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.445.632,64 | 3.0 | 11025.0 | 1215.0 | 01.Apr.2050 | 660.0 |
| AAPL | APPLE INC | Technologie | 2.444.474,90 | 3.0 | 10288.0 | 750.0 | 12.Mai2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.443.718,46 | 3.0 | 9516.0 | 1494.0 | 10.Sept.2064 | 542.0 |
| MPLX | MPLX LP | Energie | 2.442.791,95 | 3.0 | 10051.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.442.112,69 | 3.0 | 10065.0 | 664.0 | 15.März2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.439.064,54 | 3.0 | 10057.0 | 587.0 | 01.Feb.2033 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.435.765,81 | 3.0 | 10360.0 | 714.0 | 15.März2035 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.433.635,93 | 3.0 | 6658.0 | 1267.0 | 22.Juni2050 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.433.306,23 | 3.0 | 10245.0 | 662.0 | 18.Apr.2034 | 540.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.430.808,43 | 3.0 | 10105.0 | 590.0 | 20.Jan.2033 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.431.275,69 | 3.0 | 10456.0 | 655.0 | 15.März2034 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.430.306,41 | 3.0 | 9787.0 | 864.0 | 06.Feb.2037 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.427.835,16 | 3.0 | 9174.0 | 515.0 | 31.Jan.2032 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.423.077,22 | 3.0 | 9206.0 | 417.0 | 20.Mai2030 | 215.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.421.610,10 | 3.0 | 10096.0 | 1111.0 | 15.Sept.2043 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.420.600,65 | 3.0 | 9974.0 | 457.0 | 15.Feb.2031 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.420.613,48 | 3.0 | 10151.0 | 1351.0 | 15.Juni2054 | 560.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.420.914,31 | 3.0 | 8705.0 | 1172.0 | 18.Mai2043 | 415.0 |
| OKE | ONEOK INC | Energie | 2.418.096,04 | 3.0 | 9491.0 | 390.0 | 15.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.418.173,92 | 3.0 | 10390.0 | 312.0 | 10.Mai2029 | 541.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.417.238,73 | 3.0 | 9921.0 | 607.0 | 15.Feb.2033 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.416.277,83 | 3.0 | 10162.0 | 1384.0 | 15.März2055 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.415.655,78 | 3.0 | 10456.0 | 516.0 | 01.März2032 | 550.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.414.856,52 | 3.0 | 8890.0 | 1130.0 | 15.März2045 | 515.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.413.549,80 | 3.0 | 10240.0 | 370.0 | 01.Feb.2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.414.099,79 | 3.0 | 9576.0 | 340.0 | 15.Aug.2029 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 2.412.743,97 | 3.0 | 7849.0 | 1246.0 | 19.Mai2046 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.411.760,98 | 3.0 | 10476.0 | 1220.0 | 15.Mai2053 | 690.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.409.700,06 | 3.0 | 10107.0 | 367.0 | 15.Feb.2030 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.409.858,50 | 3.0 | 6504.0 | 1525.0 | 17.März2052 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.410.090,53 | 3.0 | 8901.0 | 1154.0 | 15.Dez.2044 | 468.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.409.104,27 | 3.0 | 9455.0 | 401.0 | 15.Apr.2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.407.771,65 | 3.0 | 10270.0 | 461.0 | 15.Apr.2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.408.081,05 | 3.0 | 9846.0 | 536.0 | 28.März2033 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.407.196,69 | 3.0 | 10175.0 | 397.0 | 05.Juni2030 | 455.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.407.532,79 | 3.0 | 10314.0 | 629.0 | 15.Sept.2033 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.405.568,45 | 3.0 | 10230.0 | 670.0 | 10.Apr.2034 | 499.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.405.722,63 | 3.0 | 8251.0 | 1308.0 | 15.Nov.2046 | 394.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.402.523,62 | 3.0 | 10212.0 | 669.0 | 11.Sept.2035 | 540.0 |
| PLD | PROLOGIS LP | REITS | 2.402.650,71 | 3.0 | 9583.0 | 1345.0 | 15.Juni2053 | 525.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.403.092,65 | 3.0 | 9680.0 | 988.0 | 15.Juli2041 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.401.407,92 | 3.0 | 10035.0 | 1363.0 | 30.Nov.2055 | 588.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.402.023,14 | 3.0 | 11269.0 | 1236.0 | 15.Nov.2053 | 725.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.401.202,12 | 3.0 | 8345.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.399.693,24 | 3.0 | 10157.0 | 344.0 | 06.Okt.2029 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.399.911,26 | 3.0 | 9552.0 | 338.0 | 29.Juli2029 | 263.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.398.356,77 | 3.0 | 9498.0 | 1107.0 | 15.März2044 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.394.876,23 | 3.0 | 9940.0 | 752.0 | 04.Nov.2036 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.394.926,42 | 3.0 | 9218.0 | 398.0 | 12.März2030 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.393.297,57 | 3.0 | 8894.0 | 1417.0 | 09.Sept.2052 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.393.300,47 | 3.0 | 10417.0 | 463.0 | 15.Juni2031 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.392.840,49 | 3.0 | 7465.0 | 1172.0 | 01.Juni2041 | 281.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.391.628,24 | 3.0 | 9547.0 | 1146.0 | 01.Feb.2044 | 485.0 |
| CVX | CHEVRON USA INC | Energie | 2.391.713,03 | 3.0 | 10113.0 | 429.0 | 15.Okt.2030 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.388.701,11 | 3.0 | 8812.0 | 1315.0 | 17.Aug.2048 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.388.713,83 | 3.0 | 11228.0 | 1051.0 | 13.Sept.2043 | 667.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.387.769,72 | 3.0 | 8919.0 | 449.0 | 15.Sept.2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.387.213,90 | 3.0 | 8602.0 | 710.0 | 15.März2034 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.386.222,96 | 3.0 | 8014.0 | 1391.0 | 22.Feb.2052 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.383.394,89 | 3.0 | 10115.0 | 575.0 | 15.Okt.2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.383.646,84 | 3.0 | 10232.0 | 734.0 | 08.Juli2035 | 534.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.383.751,74 | 3.0 | 9569.0 | 600.0 | 01.Feb.2033 | 420.0 |
| OKE | ONEOK INC | Energie | 2.381.396,82 | 3.0 | 10029.0 | 502.0 | 15.Okt.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.380.540,92 | 3.0 | 10288.0 | 1304.0 | 15.Juni2054 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.378.347,59 | 3.0 | 10287.0 | 1378.0 | 15.März2055 | 570.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.376.836,41 | 3.0 | 10189.0 | 325.0 | 01.Aug.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.375.245,57 | 3.0 | 10325.0 | 467.0 | 15.Mai2031 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.374.297,65 | 3.0 | 8004.0 | 1606.0 | 08.Aug.2062 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.373.134,85 | 3.0 | 10157.0 | 401.0 | 01.Juli2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.373.735,60 | 3.0 | 10548.0 | 570.0 | 01.Feb.2033 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.372.220,17 | 3.0 | 9055.0 | 1335.0 | 23.März2050 | 470.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.371.722,08 | 3.0 | 9799.0 | 358.0 | 19.Nov.2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.371.842,18 | 3.0 | 9951.0 | 345.0 | 18.Sept.2029 | 380.0 |
| MA | MASTERCARD INC | Technologie | 2.370.663,48 | 3.0 | 10023.0 | 723.0 | 15.Jan.2035 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.370.240,27 | 3.0 | 10243.0 | 382.0 | 01.Apr.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.370.269,65 | 3.0 | 8993.0 | 1219.0 | 15.März2046 | 463.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.368.607,72 | 3.0 | 9667.0 | 1466.0 | 15.Sept.2064 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.368.683,88 | 3.0 | 9038.0 | 496.0 | 10.Juni2031 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.368.265,55 | 3.0 | 8437.0 | 1151.0 | 15.Aug.2042 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.365.788,90 | 3.0 | 10613.0 | 437.0 | 20.Feb.2031 | 583.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.366.357,99 | 3.0 | 7332.0 | 1395.0 | 01.Nov.2052 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.365.167,32 | 3.0 | 8534.0 | 1272.0 | 15.Apr.2047 | 435.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.364.455,53 | 3.0 | 9799.0 | 369.0 | 01.Feb.2030 | 405.0 |
| MET | METLIFE INC | Versicherung | 2.363.068,72 | 3.0 | 8541.0 | 1123.0 | 13.Aug.2042 | 413.0 |
| NI | NISOURCE INC | Erdgas | 2.363.335,43 | 3.0 | 10227.0 | 728.0 | 15.Juli2035 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.363.603,63 | 3.0 | 9082.0 | 1321.0 | 15.Mai2054 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.363.613,79 | 3.0 | 9971.0 | 703.0 | 26.Sept.2034 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.363.729,33 | 3.0 | 9085.0 | 418.0 | 04.Mai2030 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.362.502,80 | 3.0 | 10203.0 | 690.0 | 15.Dez.2034 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.361.178,06 | 3.0 | 10147.0 | 660.0 | 15.Feb.2034 | 475.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.361.544,37 | 3.0 | 10036.0 | 608.0 | 30.März2033 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.362.036,78 | 3.0 | 9249.0 | 410.0 | 15.Mai2030 | 290.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.361.157,69 | 3.0 | 10543.0 | 711.0 | 20.Apr.2035 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.359.725,65 | 3.0 | 10630.0 | 631.0 | 15.Jan.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.359.774,01 | 3.0 | 6349.0 | 1585.0 | 22.Sept.2051 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.360.020,72 | 3.0 | 10246.0 | 295.0 | 15.März2029 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.358.676,82 | 3.0 | 10312.0 | 585.0 | 21.Feb.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.357.824,78 | 3.0 | 7925.0 | 1518.0 | 22.Feb.2062 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.357.247,93 | 3.0 | 11385.0 | 837.0 | 15.Okt.2037 | 659.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.353.187,65 | 3.0 | 10014.0 | 705.0 | 15.Okt.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.353.673,28 | 3.0 | 10125.0 | 610.0 | 15.Juni2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.350.256,47 | 3.0 | 9451.0 | 377.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.350.317,92 | 3.0 | 10314.0 | 518.0 | 10.Feb.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.350.935,44 | 3.0 | 10333.0 | 458.0 | 07.März2031 | 490.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.346.690,21 | 3.0 | 10896.0 | 928.0 | 01.Okt.2039 | 625.0 |
| AET | AETNA INC | Versicherung | 2.346.754,24 | 3.0 | 11002.0 | 750.0 | 15.Juni2036 | 663.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.347.053,24 | 3.0 | 9406.0 | 287.0 | 01.Dez.2028 | 227.0 |
| INTC | INTEL CORPORATION | Technologie | 2.345.493,65 | 3.0 | 7743.0 | 1271.0 | 11.Mai2047 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.345.495,87 | 3.0 | 9561.0 | 760.0 | 15.Aug.2035 | 440.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.343.270,24 | 3.0 | 9245.0 | 1025.0 | 01.Apr.2040 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.342.114,33 | 3.0 | 10379.0 | 1281.0 | 22.März2054 | 635.0 |
| INTU | INTUIT INC | Technologie | 2.341.183,69 | 3.0 | 9978.0 | 1358.0 | 15.Sept.2053 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.341.733,92 | 3.0 | 9548.0 | 342.0 | 15.Aug.2029 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.341.955,92 | 3.0 | 10144.0 | 686.0 | 22.Nov.2034 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.340.788,76 | 3.0 | 10152.0 | 654.0 | 31.Jan.2034 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.339.555,68 | 3.0 | 9966.0 | 436.0 | 15.Nov.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.340.039,97 | 3.0 | 9453.0 | 1398.0 | 01.Juni2054 | 520.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.338.356,17 | 3.0 | 9438.0 | 1357.0 | 15.Mai2053 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.339.166,98 | 3.0 | 10044.0 | 333.0 | 06.Sept.2029 | 530.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.337.693,02 | 3.0 | 10352.0 | 433.0 | 15.Jan.2031 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.334.709,81 | 3.0 | 9494.0 | 429.0 | 15.Sept.2030 | 350.0 |
| NI | NISOURCE INC | Erdgas | 2.335.171,42 | 3.0 | 8370.0 | 1268.0 | 15.Mai2047 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.404,53 | 3.0 | 7909.0 | 1514.0 | 01.Apr.2062 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.330.730,71 | 3.0 | 10079.0 | 520.0 | 15.Jan.2032 | 435.0 |
| WDAY | WORKDAY INC | Technologie | 2.328.454,05 | 3.0 | 9577.0 | 548.0 | 01.Apr.2032 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.326.607,46 | 3.0 | 10036.0 | 588.0 | 15.Nov.2032 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.325.661,21 | 3.0 | 10251.0 | 590.0 | 28.Feb.2033 | 505.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.326.176,93 | 3.0 | 9834.0 | 293.0 | 19.Feb.2029 | 346.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.324.740,13 | 3.0 | 10029.0 | 384.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.325.342,63 | 3.0 | 9122.0 | 1136.0 | 15.Mai2045 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.323.352,56 | 3.0 | 9984.0 | 645.0 | 01.März2034 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.323.414,70 | 3.0 | 7222.0 | 1180.0 | 08.Feb.2041 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.322.132,56 | 3.0 | 9198.0 | 556.0 | 03.März2032 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.317.996,92 | 3.0 | 9967.0 | 757.0 | 15.Sept.2035 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.313.775,48 | 3.0 | 9890.0 | 355.0 | 15.Nov.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.313.975,20 | 3.0 | 8419.0 | 1232.0 | 15.Mai2045 | 415.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.313.120,34 | 3.0 | 11494.0 | 398.0 | 15.Sept.2030 | 825.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.313.654,44 | 3.0 | 6079.0 | 1586.0 | 15.März2051 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.311.880,09 | 3.0 | 9570.0 | 950.0 | 15.März2039 | 481.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.312.401,14 | 3.0 | 10245.0 | 515.0 | 15.März2032 | 580.0 |
| T | AT&T INC | Kommunikation | 2.312.417,51 | 3.0 | 10163.0 | 825.0 | 01.März2037 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.311.611,70 | 3.0 | 10373.0 | 598.0 | 01.Apr.2033 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.310.091,37 | 3.0 | 7215.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| CSX | CSX CORP | Transport | 2.309.623,65 | 3.0 | 8435.0 | 1186.0 | 15.März2044 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.309.839,05 | 3.0 | 10436.0 | 362.0 | 17.Jan.2030 | 557.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.308.467,13 | 3.0 | 9333.0 | 1478.0 | 15.Juni2062 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.306.282,37 | 3.0 | 10281.0 | 369.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.304.637,59 | 3.0 | 10160.0 | 575.0 | 15.Okt.2032 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.304.127,81 | 3.0 | 7793.0 | 1341.0 | 15.Nov.2047 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.304.150,74 | 3.0 | 10253.0 | 530.0 | 15.März2032 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.303.274,68 | 3.0 | 9363.0 | 1513.0 | 15.Feb.2064 | 520.0 |
| AON | AON CORP | Versicherung | 2.303.588,44 | 3.0 | 9412.0 | 410.0 | 15.Mai2030 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.302.058,79 | 3.0 | 8975.0 | 1130.0 | 15.März2043 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.300,70 | 3.0 | 10131.0 | 323.0 | 29.Juni2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.298.452,74 | 3.0 | 8150.0 | 1363.0 | 15.Apr.2052 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.760,44 | 3.0 | 10243.0 | 603.0 | 15.Apr.2033 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.297.681,54 | 3.0 | 9303.0 | 934.0 | 15.Okt.2038 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.296.475,18 | 3.0 | 9988.0 | 313.0 | 15.Mai2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.294.651,97 | 3.0 | 9147.0 | 418.0 | 15.Mai2030 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.294.962,17 | 3.0 | 10661.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.294.989,52 | 3.0 | 10243.0 | 732.0 | 15.Aug.2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.295.269,67 | 3.0 | 10065.0 | 1389.0 | 01.Dez.2054 | 560.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.293.642,87 | 3.0 | 9994.0 | 343.0 | 17.Sept.2029 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 2.294.372,69 | 3.0 | 6334.0 | 1474.0 | 12.Aug.2051 | 305.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.293.078,92 | 3.0 | 10317.0 | 369.0 | 14.Feb.2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.292.014,83 | 3.0 | 8943.0 | 533.0 | 10.Sept.2031 | 200.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.290.028,19 | 3.0 | 11571.0 | 565.0 | 15.Juli2033 | 838.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.290.415,84 | 3.0 | 8070.0 | 1422.0 | 15.Juni2053 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.289.874,10 | 3.0 | 6651.0 | 1434.0 | 15.Jan.2051 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.288.270,31 | 3.0 | 7240.0 | 1142.0 | 24.Juni2040 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.288.411,86 | 3.0 | 10094.0 | 1467.0 | 15.Sept.2115 | 613.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.288.496,52 | 3.0 | 6472.0 | 1402.0 | 24.Okt.2051 | 283.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.288.962,58 | 3.0 | 8614.0 | 1251.0 | 01.März2047 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.287.525,54 | 3.0 | 9969.0 | 762.0 | 15.Sept.2035 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.285.860,32 | 3.0 | 6586.0 | 1371.0 | 01.Dez.2061 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.284.913,85 | 3.0 | 9068.0 | 421.0 | 15.Juni2030 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.285.353,30 | 3.0 | 10149.0 | 724.0 | 03.März2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.283.783,35 | 3.0 | 7515.0 | 1374.0 | 15.Aug.2049 | 370.0 |
| AON | AON CORP | Versicherung | 2.284.151,29 | 3.0 | 7527.0 | 1411.0 | 28.Feb.2052 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 2.283.137,84 | 3.0 | 10043.0 | 275.0 | 15.Jan.2029 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.280.966,74 | 2.0 | 9637.0 | 1125.0 | 15.Nov.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.281.628,68 | 2.0 | 9672.0 | 391.0 | 01.Apr.2030 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.280.301,67 | 2.0 | 8611.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.280.689,42 | 2.0 | 8702.0 | 585.0 | 29.Apr.2032 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.275.051,67 | 2.0 | 10399.0 | 619.0 | 10.Aug.2033 | 509.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.272.752,55 | 2.0 | 9156.0 | 1204.0 | 01.März2049 | 552.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.272.950,81 | 2.0 | 6447.0 | 1515.0 | 15.Jan.2052 | 295.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.273.165,76 | 2.0 | 10200.0 | 752.0 | 15.Jan.2036 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.273.253,55 | 2.0 | 9657.0 | 1367.0 | 01.Aug.2054 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.272.152,66 | 2.0 | 8633.0 | 1135.0 | 03.Dez.2042 | 405.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.272.164,35 | 2.0 | 10208.0 | 778.0 | 29.Jan.2036 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.270.309,63 | 2.0 | 10062.0 | 340.0 | 11.Sept.2029 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.265.791,64 | 2.0 | 10047.0 | 578.0 | 07.Okt.2032 | 447.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.265.936,97 | 2.0 | 8911.0 | 1199.0 | 30.Nov.2048 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.262.812,30 | 2.0 | 9609.0 | 404.0 | 21.Juni2030 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.262.082,77 | 2.0 | 10216.0 | 280.0 | 15.Jan.2029 | 485.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.262.154,48 | 2.0 | 10260.0 | 754.0 | 15.Jan.2036 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.261.524,46 | 2.0 | 6267.0 | 1560.0 | 01.Juni2050 | 260.0 |
| CVX | CHEVRON USA INC | Energie | 2.260.371,73 | 2.0 | 10237.0 | 388.0 | 15.Apr.2030 | 469.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.259.013,90 | 2.0 | 10803.0 | 555.0 | 28.Okt.2033 | 612.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.259.158,64 | 2.0 | 10377.0 | 471.0 | 03.Juli2031 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.258.185,60 | 2.0 | 8129.0 | 1341.0 | 31.Jan.2050 | 420.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.256.246,82 | 2.0 | 10366.0 | 1313.0 | 15.Aug.2053 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.985,41 | 2.0 | 9517.0 | 348.0 | 01.Sept.2029 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.255.122,17 | 2.0 | 9951.0 | 429.0 | 15.Okt.2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.254.202,30 | 2.0 | 10219.0 | 283.0 | 30.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.254.229,82 | 2.0 | 10172.0 | 1392.0 | 12.Feb.2055 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.252.657,03 | 2.0 | 9871.0 | 707.0 | 15.Sept.2034 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.252.879,88 | 2.0 | 10531.0 | 583.0 | 15.März2033 | 565.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.252.116,71 | 2.0 | 9268.0 | 485.0 | 15.Apr.2031 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.252.279,72 | 2.0 | 8778.0 | 531.0 | 01.Sept.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.251.055,56 | 2.0 | 9841.0 | 1363.0 | 16.Feb.2055 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.251.241,24 | 2.0 | 8916.0 | 1274.0 | 01.Feb.2049 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.251.297,30 | 2.0 | 10351.0 | 718.0 | 20.Feb.2035 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.251.310,33 | 2.0 | 11369.0 | 1234.0 | 02.Aug.2053 | 708.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.251.445,22 | 2.0 | 9603.0 | 1328.0 | 15.Feb.2054 | 555.0 |
| AAPL | APPLE INC | Technologie | 2.250.141,56 | 2.0 | 10135.0 | 399.0 | 12.Mai2030 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.250.396,69 | 2.0 | 9987.0 | 703.0 | 11.Sept.2034 | 463.0 |
| NXPI | NXP BV | Technologie | 2.249.410,96 | 2.0 | 8937.0 | 557.0 | 15.Feb.2032 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.214,46 | 2.0 | 10170.0 | 333.0 | 09.Aug.2029 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.248.429,56 | 2.0 | 8906.0 | 1243.0 | 14.Apr.2046 | 445.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.245.846,94 | 2.0 | 9863.0 | 389.0 | 15.Apr.2030 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.243.807,78 | 2.0 | 10103.0 | 1317.0 | 05.März2054 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.241.681,79 | 2.0 | 10168.0 | 408.0 | 05.Sept.2030 | 573.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.242.286,79 | 2.0 | 9045.0 | 554.0 | 05.Jan.2032 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.240.649,86 | 2.0 | 10280.0 | 288.0 | 01.Feb.2029 | 495.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.237.029,90 | 2.0 | 10173.0 | 654.0 | 05.Feb.2034 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.237.601,44 | 2.0 | 9957.0 | 730.0 | 22.Sept.2036 | 514.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.236.466,88 | 2.0 | 10253.0 | 370.0 | 10.Feb.2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.235.374,68 | 2.0 | 10268.0 | 290.0 | 26.Feb.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 2.235.747,04 | 2.0 | 10061.0 | 557.0 | 01.Sept.2032 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.235.976,70 | 2.0 | 9726.0 | 1295.0 | 01.Apr.2050 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.234.525,56 | 2.0 | 10280.0 | 741.0 | 15.Sept.2035 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.232.716,70 | 2.0 | 6792.0 | 1452.0 | 01.Juli2050 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.233.141,25 | 2.0 | 10342.0 | 644.0 | 15.März2034 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.231.945,18 | 2.0 | 8393.0 | 1335.0 | 30.Juni2050 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.231.370,39 | 2.0 | 10329.0 | 663.0 | 15.Mai2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.229.898,32 | 2.0 | 9161.0 | 1537.0 | 27.Feb.2063 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.226.224,89 | 2.0 | 10308.0 | 375.0 | 01.März2030 | 470.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.226.846,46 | 2.0 | 9075.0 | 472.0 | 15.Jan.2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.225.797,68 | 2.0 | 9536.0 | 375.0 | 10.Jan.2030 | 283.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.224.442,78 | 2.0 | 10234.0 | 346.0 | 07.Nov.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.223.918,26 | 2.0 | 10048.0 | 1353.0 | 10.Feb.2055 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.222.423,23 | 2.0 | 10145.0 | 569.0 | 15.Sept.2032 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.223.201,09 | 2.0 | 6890.0 | 1439.0 | 15.Dez.2049 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.221.616,42 | 2.0 | 8907.0 | 569.0 | 15.März2032 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.222.014,58 | 2.0 | 9381.0 | 609.0 | 01.Apr.2033 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.220.562,12 | 2.0 | 10187.0 | 288.0 | 09.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.218.868,61 | 2.0 | 11219.0 | 844.0 | 15.Aug.2037 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.219.010,61 | 2.0 | 9697.0 | 1305.0 | 01.Okt.2054 | 590.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.219.216,74 | 2.0 | 10072.0 | 777.0 | 15.Nov.2035 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.215.858,62 | 2.0 | 10486.0 | 434.0 | 29.Jan.2032 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.211.555,28 | 2.0 | 8769.0 | 1162.0 | 15.März2044 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.211.583,28 | 2.0 | 8981.0 | 1102.0 | 15.Jan.2043 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.211.693,21 | 2.0 | 6685.0 | 1437.0 | 25.März2061 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.211.365,04 | 2.0 | 9717.0 | 1364.0 | 01.Apr.2053 | 530.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.211.398,30 | 2.0 | 10643.0 | 608.0 | 14.Aug.2033 | 570.0 |
| CDW | CDW LLC | Technologie | 2.209.137,08 | 2.0 | 9320.0 | 529.0 | 01.Dez.2031 | 357.0 |
| BA | BOEING CO | Produktionsmittel | 2.206.973,96 | 2.0 | 9663.0 | 299.0 | 01.März2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.207.400,71 | 2.0 | 10302.0 | 717.0 | 07.Feb.2035 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.207.573,97 | 2.0 | 8893.0 | 1121.0 | 15.Feb.2043 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.203.384,08 | 2.0 | 8447.0 | 1222.0 | 06.März2048 | 489.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.203.610,95 | 2.0 | 10269.0 | 397.0 | 10.Juni2030 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.204.038,25 | 2.0 | 10071.0 | 1364.0 | 01.Sept.2055 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.202.774,34 | 2.0 | 10423.0 | 630.0 | 15.Jan.2034 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.646,89 | 2.0 | 10233.0 | 370.0 | 07.Feb.2030 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.200.911,56 | 2.0 | 10316.0 | 717.0 | 15.März2035 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.200.078,92 | 2.0 | 9033.0 | 424.0 | 28.Mai2030 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.199.425,54 | 2.0 | 6654.0 | 1627.0 | 08.Feb.2061 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.198.072,16 | 2.0 | 7873.0 | 1377.0 | 15.März2052 | 425.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.198.368,84 | 2.0 | 10195.0 | 369.0 | 15.Feb.2030 | 505.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.197.469,35 | 2.0 | 6925.0 | 1447.0 | 16.Aug.2049 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 2.193.679,11 | 2.0 | 9375.0 | 1295.0 | 01.Aug.2052 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.192.303,26 | 2.0 | 8956.0 | 1180.0 | 15.Apr.2047 | 530.0 |
| EQIX | EQUINIX INC | Technologie | 2.193.134,21 | 2.0 | 9598.0 | 364.0 | 18.Nov.2029 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.190.594,29 | 2.0 | 6670.0 | 1491.0 | 15.Okt.2049 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.191.177,48 | 2.0 | 10286.0 | 676.0 | 01.Juni2034 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.191.222,94 | 2.0 | 10142.0 | 1310.0 | 04.März2054 | 597.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.189.796,20 | 2.0 | 9760.0 | 1317.0 | 15.Juni2054 | 565.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.190.090,66 | 2.0 | 10424.0 | 733.0 | 29.Mai2035 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 2.188.667,27 | 2.0 | 8367.0 | 1293.0 | 15.Apr.2047 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.189.065,53 | 2.0 | 9895.0 | 1439.0 | 15.Sept.2062 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.189.376,25 | 2.0 | 10459.0 | 721.0 | 15.Juni2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.188.411,12 | 2.0 | 10259.0 | 720.0 | 14.März2035 | 520.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.186.861,88 | 2.0 | 10552.0 | 690.0 | 15.Jan.2035 | 580.0 |
| AAPL | APPLE INC | Technologie | 2.184.978,18 | 2.0 | 6062.0 | 1736.0 | 05.Aug.2061 | 285.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.185.735,05 | 2.0 | 6899.0 | 1459.0 | 01.Juni2050 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.184.101,98 | 2.0 | 9596.0 | 344.0 | 15.Aug.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.182.281,03 | 2.0 | 10200.0 | 1324.0 | 05.Apr.2054 | 595.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.179.972,92 | 2.0 | 10357.0 | 1386.0 | 15.März2056 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.178.671,26 | 2.0 | 9938.0 | 760.0 | 01.Sept.2035 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.177.740,15 | 2.0 | 9044.0 | 1520.0 | 06.Feb.2057 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.177.118,87 | 2.0 | 10454.0 | 696.0 | 09.Jan.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.176.504,76 | 2.0 | 8639.0 | 1138.0 | 15.März2043 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.174.909,06 | 2.0 | 7390.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.175.148,65 | 2.0 | 10372.0 | 1087.0 | 15.März2046 | 660.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.175.523,10 | 2.0 | 8375.0 | 1324.0 | 15.Sept.2048 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.172.871,53 | 2.0 | 9585.0 | 1415.0 | 18.Apr.2064 | 590.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.170.481,56 | 2.0 | 11171.0 | 866.0 | 26.Jan.2039 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.168.751,73 | 2.0 | 9072.0 | 488.0 | 05.März2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.169.376,67 | 2.0 | 12159.0 | 713.0 | 15.Juli2036 | 810.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.165.589,00 | 2.0 | 8666.0 | 1243.0 | 20.Sept.2047 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.164.337,12 | 2.0 | 9956.0 | 585.0 | 15.Nov.2032 | 460.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.164.509,18 | 2.0 | 6386.0 | 1538.0 | 10.Dez.2051 | 280.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 2.163.485,66 | 2.0 | 10058.0 | 699.0 | 06.Dez.2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.162.886,76 | 2.0 | 9487.0 | 382.0 | 16.Jan.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.161.529,23 | 2.0 | 10699.0 | 629.0 | 15.Nov.2033 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.160.464,18 | 2.0 | 8797.0 | 1203.0 | 15.März2045 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.160.732,19 | 2.0 | 10144.0 | 506.0 | 15.Nov.2031 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.158.782,93 | 2.0 | 8885.0 | 536.0 | 01.Okt.2031 | 210.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.158.873,48 | 2.0 | 10411.0 | 1423.0 | 28.Juni2063 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.158.276,04 | 2.0 | 9178.0 | 417.0 | 15.Mai2030 | 205.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.156.688,51 | 2.0 | 10002.0 | 293.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.155.165,35 | 2.0 | 10206.0 | 566.0 | 09.Sept.2032 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.155.475,36 | 2.0 | 10142.0 | 720.0 | 15.Feb.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.154.211,08 | 2.0 | 10480.0 | 602.0 | 15.Juli2033 | 555.0 |
| CVX | CHEVRON USA INC | Energie | 2.154.494,09 | 2.0 | 10268.0 | 736.0 | 15.Apr.2035 | 498.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.153.505,24 | 2.0 | 8125.0 | 1345.0 | 14.Juni2049 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.153.515,48 | 2.0 | 10377.0 | 671.0 | 15.Juni2034 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.152.748,11 | 2.0 | 10268.0 | 654.0 | 21.März2034 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.151.332,71 | 2.0 | 10432.0 | 523.0 | 15.März2032 | 530.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.149.804,42 | 2.0 | 8895.0 | 551.0 | 15.Jan.2032 | 244.0 |
| HES | HESS CORP | Energie | 2.148.979,43 | 2.0 | 10889.0 | 942.0 | 15.Jan.2040 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.149.126,65 | 2.0 | 8128.0 | 1075.0 | 27.März2040 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.147.856,63 | 2.0 | 9040.0 | 1130.0 | 15.Feb.2044 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.148.235,25 | 2.0 | 9781.0 | 1347.0 | 15.März2054 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.148.344,23 | 2.0 | 10213.0 | 752.0 | 30.Sept.2035 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.147.180,25 | 2.0 | 11287.0 | 686.0 | 15.Dez.2034 | 620.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.147.444,48 | 2.0 | 10348.0 | 364.0 | 29.Jan.2031 | 522.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.142.259,17 | 2.0 | 7355.0 | 1073.0 | 01.Okt.2040 | 338.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.141.462,78 | 2.0 | 8880.0 | 1107.0 | 01.Aug.2043 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.496,93 | 2.0 | 8087.0 | 1252.0 | 15.Aug.2046 | 413.0 |
| AAPL | APPLE INC | Technologie | 2.139.110,51 | 2.0 | 9828.0 | 336.0 | 08.Aug.2029 | 325.0 |
| KLAC | KLA CORP | Technologie | 2.138.236,10 | 2.0 | 10178.0 | 550.0 | 15.Juli2032 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 2.136.089,10 | 2.0 | 9830.0 | 1051.0 | 10.Feb.2043 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.134.693,59 | 2.0 | 9819.0 | 334.0 | 15.Aug.2029 | 355.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.134.272,01 | 2.0 | 8081.0 | 1363.0 | 15.Okt.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.133.271,99 | 2.0 | 9198.0 | 1296.0 | 15.März2053 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.133.274,06 | 2.0 | 10293.0 | 593.0 | 15.Juni2033 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.133.469,93 | 2.0 | 10127.0 | 338.0 | 10.Sept.2030 | 464.0 |
| MPLX | MPLX LP | Energie | 2.131.381,18 | 2.0 | 9744.0 | 1309.0 | 01.Apr.2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.127.640,17 | 2.0 | 10124.0 | 570.0 | 15.Sept.2032 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 2.128.268,81 | 2.0 | 7163.0 | 1503.0 | 01.Aug.2059 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.127.362,68 | 2.0 | 10474.0 | 463.0 | 15.Juni2031 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.125.042,90 | 2.0 | 9399.0 | 1359.0 | 15.Mai2052 | 513.0 |
| CSX | CSX CORP | Transport | 2.125.400,34 | 2.0 | 9843.0 | 592.0 | 15.Nov.2032 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.124.610,44 | 2.0 | 10652.0 | 803.0 | 14.Dez.2036 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.122.381,37 | 2.0 | 10232.0 | 748.0 | 15.Aug.2035 | 500.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.121.540,24 | 2.0 | 9768.0 | 352.0 | 15.Nov.2029 | 370.0 |
| V | VISA INC | Technologie | 2.121.660,71 | 2.0 | 8695.0 | 495.0 | 15.Feb.2031 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.119.527,84 | 2.0 | 11144.0 | 844.0 | 15.Okt.2037 | 630.0 |
| PAYX | PAYCHEX INC | Technologie | 2.118.493,54 | 2.0 | 10268.0 | 381.0 | 15.Apr.2030 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.119.036,85 | 2.0 | 9588.0 | 381.0 | 15.Feb.2030 | 325.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.116.522,66 | 2.0 | 9281.0 | 1072.0 | 01.Mai2042 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.114.952,26 | 2.0 | 9370.0 | 841.0 | 01.Sept.2036 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.114.079,52 | 2.0 | 10387.0 | 588.0 | 27.Feb.2033 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.927,20 | 2.0 | 10259.0 | 398.0 | 15.Mai2030 | 480.0 |
| V | VISA INC | Technologie | 2.113.187,51 | 2.0 | 5494.0 | 1646.0 | 15.Aug.2050 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.112.615,18 | 2.0 | 9896.0 | 302.0 | 07.März2029 | 374.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.111.635,39 | 2.0 | 10572.0 | 977.0 | 01.Feb.2042 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.110.377,06 | 2.0 | 6972.0 | 1109.0 | 01.März2042 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.110.577,84 | 2.0 | 7557.0 | 1123.0 | 15.Mai2040 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.110.912,25 | 2.0 | 10172.0 | 291.0 | 29.März2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.109.866,28 | 2.0 | 10487.0 | 662.0 | 26.Mai2035 | 558.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.108.637,75 | 2.0 | 10301.0 | 356.0 | 07.Jan.2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.106.711,46 | 2.0 | 7074.0 | 1434.0 | 15.Nov.2050 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.105.752,89 | 2.0 | 10362.0 | 282.0 | 24.Jan.2030 | 543.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.104.580,00 | 2.0 | 10289.0 | 372.0 | 01.März2030 | 515.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.105.349,08 | 2.0 | 9919.0 | 1365.0 | 20.Feb.2054 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.103.985,86 | 2.0 | 9626.0 | 335.0 | 01.Aug.2029 | 315.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.104.368,27 | 2.0 | 9765.0 | 732.0 | 23.März2035 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.104.520,76 | 2.0 | 10085.0 | 341.0 | 05.Sept.2029 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.102.385,78 | 2.0 | 7517.0 | 1180.0 | 02.Dez.2041 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.100.392,51 | 2.0 | 10001.0 | 770.0 | 15.Nov.2035 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.099.352,81 | 2.0 | 5353.0 | 1570.0 | 15.Aug.2052 | 245.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.099.493,44 | 2.0 | 10629.0 | 941.0 | 15.Okt.2039 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.099.634,23 | 2.0 | 6850.0 | 1437.0 | 01.Aug.2051 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.097.415,82 | 2.0 | 10191.0 | 371.0 | 15.Feb.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.096.105,66 | 2.0 | 8971.0 | 1347.0 | 27.Juli2052 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.094.890,72 | 2.0 | 7037.0 | 1446.0 | 20.Mai2051 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.095.158,23 | 2.0 | 10257.0 | 689.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.094.233,26 | 2.0 | 10161.0 | 680.0 | 06.Sept.2034 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 2.092.747,40 | 2.0 | 10042.0 | 401.0 | 15.Mai2030 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.091.243,28 | 2.0 | 7747.0 | 1312.0 | 15.Okt.2047 | 388.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.091.645,50 | 2.0 | 9090.0 | 416.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.088.835,61 | 2.0 | 9138.0 | 484.0 | 17.Juni2031 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.088.843,54 | 2.0 | 10296.0 | 662.0 | 15.Apr.2034 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.087.779,53 | 2.0 | 10140.0 | 564.0 | 15.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.085.547,83 | 2.0 | 7231.0 | 1373.0 | 15.Mai2055 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.084.217,65 | 2.0 | 8503.0 | 1286.0 | 15.Dez.2048 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.084.255,04 | 2.0 | 7442.0 | 1415.0 | 01.Apr.2051 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.084.292,00 | 2.0 | 9925.0 | 1535.0 | 15.Feb.2066 | 560.0 |
| AAPL | APPLE INC | Technologie | 2.083.198,04 | 2.0 | 9268.0 | 1198.0 | 06.Mai2044 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.081.079,99 | 2.0 | 6412.0 | 1491.0 | 15.Juni2050 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.081.711,65 | 2.0 | 6563.0 | 1531.0 | 01.Okt.2051 | 295.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 2.079.211,62 | 2.0 | 11159.0 | 900.0 | 01.Juni2039 | 685.0 |
| DE | DEERE & CO | Produktionsmittel | 2.079.401,53 | 2.0 | 7909.0 | 1421.0 | 15.Apr.2050 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.079.890,39 | 2.0 | 10176.0 | 287.0 | 08.Feb.2029 | 460.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.077.285,20 | 2.0 | 11271.0 | 632.0 | 01.Feb.2034 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.077.945,50 | 2.0 | 10285.0 | 680.0 | 01.Juni2034 | 515.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.076.330,53 | 2.0 | 10209.0 | 713.0 | 01.Apr.2035 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.076.399,75 | 2.0 | 10254.0 | 734.0 | 15.Mai2035 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.076.518,85 | 2.0 | 8984.0 | 1237.0 | 13.Mai2046 | 460.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.074.452,25 | 2.0 | 9051.0 | 452.0 | 02.Sept.2030 | 220.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.074.526,24 | 2.0 | 9206.0 | 495.0 | 14.Mai2031 | 275.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.073.943,89 | 2.0 | 8706.0 | 1073.0 | 15.Mai2042 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.073.098,42 | 2.0 | 9241.0 | 473.0 | 15.Feb.2031 | 270.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.071.722,19 | 2.0 | 10172.0 | 707.0 | 15.Feb.2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.072.427,20 | 2.0 | 6419.0 | 1736.0 | 17.März2062 | 304.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.071.283,85 | 2.0 | 8786.0 | 1058.0 | 15.Juli2043 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.070.254,92 | 2.0 | 10678.0 | 631.0 | 13.März2035 | 603.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.069.607,25 | 2.0 | 10013.0 | 701.0 | 10.Sept.2034 | 470.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.068.196,74 | 2.0 | 9299.0 | 1293.0 | 15.Sept.2054 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.067.314,13 | 2.0 | 10945.0 | 1291.0 | 01.Okt.2053 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.066.407,99 | 2.0 | 6247.0 | 1549.0 | 15.Sept.2051 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.062.565,92 | 2.0 | 6402.0 | 1481.0 | 15.Jan.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.063.434,10 | 2.0 | 8394.0 | 1023.0 | 15.Aug.2039 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.061.628,48 | 2.0 | 9125.0 | 483.0 | 15.März2031 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.062.189,42 | 2.0 | 9402.0 | 1136.0 | 15.Feb.2044 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.062.208,86 | 2.0 | 10166.0 | 1520.0 | 12.Feb.2065 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.060.057,02 | 2.0 | 7177.0 | 1419.0 | 15.März2051 | 360.0 |
| CSX | CSX CORP | Transport | 2.060.410,51 | 2.0 | 8434.0 | 1294.0 | 01.März2048 | 430.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.059.121,47 | 2.0 | 8893.0 | 1325.0 | 01.Dez.2053 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.059.713,08 | 2.0 | 8265.0 | 1286.0 | 15.Juni2048 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.057.248,02 | 2.0 | 10432.0 | 524.0 | 04.Apr.2032 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 2.057.509,33 | 2.0 | 10221.0 | 653.0 | 21.Feb.2034 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.056.664,52 | 2.0 | 8771.0 | 493.0 | 11.März2031 | 165.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.054.498,66 | 2.0 | 10786.0 | 616.0 | 15.Jan.2034 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.053.688,26 | 2.0 | 7600.0 | 1143.0 | 29.Juni2041 | 299.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.053.239,53 | 2.0 | 8927.0 | 549.0 | 21.Dez.2031 | 220.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.052.094,23 | 2.0 | 10027.0 | 417.0 | 08.Sept.2031 | 458.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.051.142,99 | 2.0 | 8481.0 | 1225.0 | 15.Apr.2046 | 445.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.051.461,23 | 2.0 | 8681.0 | 1109.0 | 24.Feb.2042 | 413.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.051.568,23 | 2.0 | 8513.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.049.833,99 | 2.0 | 8265.0 | 1254.0 | 15.Jan.2047 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.050.383,28 | 2.0 | 8158.0 | 1323.0 | 03.März2047 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.049.206,35 | 2.0 | 9417.0 | 857.0 | 15.Dez.2036 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.049.355,67 | 2.0 | 7235.0 | 1441.0 | 27.März2050 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.364,42 | 2.0 | 9724.0 | 561.0 | 04.Mai2032 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.047.665,79 | 2.0 | 8076.0 | 1272.0 | 01.Aug.2046 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.046.113,30 | 2.0 | 9753.0 | 1354.0 | 01.Aug.2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.046.617,25 | 2.0 | 11445.0 | 574.0 | 15.März2033 | 705.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.044.585,63 | 2.0 | 9047.0 | 501.0 | 13.Mai2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.042.747,10 | 2.0 | 6332.0 | 1535.0 | 01.Sept.2051 | 282.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.042.985,87 | 2.0 | 10357.0 | 293.0 | 14.März2030 | 554.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.041.801,64 | 2.0 | 10337.0 | 1341.0 | 15.Nov.2053 | 590.0 |
| MET | METLIFE INC | Versicherung | 2.042.206,75 | 2.0 | 8291.0 | 1223.0 | 01.März2045 | 405.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.038.968,85 | 2.0 | 6272.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.039.122,27 | 2.0 | 8302.0 | 1272.0 | 01.Apr.2048 | 446.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.038.403,61 | 2.0 | 7485.0 | 1299.0 | 01.Dez.2047 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.037.366,87 | 2.0 | 10231.0 | 704.0 | 15.Feb.2035 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.036.928,60 | 2.0 | 10338.0 | 713.0 | 10.Feb.2035 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.034.713,85 | 2.0 | 6818.0 | 1456.0 | 07.Nov.2049 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.032.453,76 | 2.0 | 5937.0 | 1762.0 | 01.Juni2060 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.032.794,30 | 2.0 | 8502.0 | 1398.0 | 01.Mai2053 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.031.125,89 | 2.0 | 8634.0 | 1144.0 | 15.Sept.2044 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.031.195,55 | 2.0 | 10262.0 | 359.0 | 15.Nov.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.030.034,70 | 2.0 | 10333.0 | 542.0 | 15.Mai2032 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.028.941,79 | 2.0 | 9834.0 | 587.0 | 29.Okt.2032 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.027.861,09 | 2.0 | 10480.0 | 577.0 | 31.Jan.2033 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.026.147,25 | 2.0 | 8010.0 | 1281.0 | 15.Dez.2047 | 408.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.026.752,56 | 2.0 | 8988.0 | 986.0 | 07.März2039 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.026.885,56 | 2.0 | 8782.0 | 531.0 | 15.Sept.2031 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.025.925,27 | 2.0 | 8714.0 | 1150.0 | 01.Apr.2043 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.024.766,23 | 2.0 | 7645.0 | 1279.0 | 01.Sept.2046 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.024.987,18 | 2.0 | 10357.0 | 604.0 | 15.Aug.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.025.009,28 | 2.0 | 9135.0 | 502.0 | 15.Juni2031 | 240.0 |
| HUM | HUMANA INC | Versicherung | 2.024.016,18 | 2.0 | 10532.0 | 576.0 | 01.März2033 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.022.419,69 | 2.0 | 9584.0 | 1344.0 | 15.Jan.2055 | 550.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.022.447,05 | 2.0 | 9139.0 | 414.0 | 01.Mai2030 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.022.720,32 | 2.0 | 6942.0 | 1425.0 | 13.Sept.2049 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.023.073,08 | 2.0 | 10431.0 | 274.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.020.650,10 | 2.0 | 7620.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.020.046,34 | 2.0 | 10149.0 | 389.0 | 15.Mai2030 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.019.044,51 | 2.0 | 9505.0 | 363.0 | 01.Nov.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.018.256,37 | 2.0 | 10031.0 | 597.0 | 15.Jan.2033 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.018.507,15 | 2.0 | 8420.0 | 1106.0 | 15.März2044 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.016.026,37 | 2.0 | 7819.0 | 1595.0 | 13.Apr.2062 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.015.019,13 | 2.0 | 11054.0 | 1054.0 | 15.Sept.2043 | 655.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.011.804,94 | 2.0 | 9147.0 | 413.0 | 01.Mai2030 | 210.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.012.109,26 | 2.0 | 10444.0 | 388.0 | 01.Juli2030 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.012.144,43 | 2.0 | 8566.0 | 1212.0 | 10.Nov.2044 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.009.870,22 | 2.0 | 9897.0 | 1407.0 | 13.Mai2054 | 530.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.009.547,55 | 2.0 | 8812.0 | 1291.0 | 26.Juni2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.008.357,54 | 2.0 | 9225.0 | 1253.0 | 28.Sept.2048 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.006.897,09 | 2.0 | 10062.0 | 783.0 | 09.Feb.2036 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.006.417,30 | 2.0 | 10278.0 | 658.0 | 15.Feb.2034 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.006.595,74 | 2.0 | 8929.0 | 558.0 | 02.Feb.2032 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.006.757,29 | 2.0 | 9498.0 | 356.0 | 01.Okt.2029 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.004.486,07 | 2.0 | 9082.0 | 545.0 | 22.Jan.2032 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.284,33 | 2.0 | 10687.0 | 381.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.002.034,09 | 2.0 | 10044.0 | 304.0 | 01.Mai2029 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.000.654,94 | 2.0 | 9148.0 | 1222.0 | 01.Nov.2048 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.000.958,40 | 2.0 | 6464.0 | 1486.0 | 15.Mai2050 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.999.544,04 | 2.0 | 10697.0 | 952.0 | 01.März2041 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.000.012,23 | 2.0 | 10335.0 | 386.0 | 24.Apr.2031 | 516.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.996.866,63 | 2.0 | 10010.0 | 435.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.996.020,76 | 2.0 | 10457.0 | 507.0 | 19.März2032 | 653.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.994.985,65 | 2.0 | 9921.0 | 723.0 | 15.März2035 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.994.419,46 | 2.0 | 10207.0 | 605.0 | 17.Mai2033 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.993.700,84 | 2.0 | 10315.0 | 616.0 | 02.Mai2033 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.992.290,89 | 2.0 | 10011.0 | 1395.0 | 15.Nov.2054 | 550.0 |
| AAPL | APPLE INC | Technologie | 1.991.533,36 | 2.0 | 9638.0 | 1437.0 | 10.Mai2053 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.992.182,82 | 2.0 | 10453.0 | 588.0 | 15.März2033 | 540.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.989.670,09 | 2.0 | 10383.0 | 733.0 | 09.Mai2035 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.989.972,88 | 2.0 | 9991.0 | 422.0 | 22.Sept.2031 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 1.986.174,55 | 2.0 | 10144.0 | 764.0 | 15.Okt.2035 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 1.986.284,91 | 2.0 | 6573.0 | 1460.0 | 15.März2052 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.986.655,91 | 2.0 | 7666.0 | 1436.0 | 01.Okt.2051 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.984.575,95 | 2.0 | 10258.0 | 286.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.984.831,84 | 2.0 | 8436.0 | 1301.0 | 15.Nov.2048 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.983.404,45 | 2.0 | 8464.0 | 1223.0 | 01.Apr.2045 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.983.454,85 | 2.0 | 7254.0 | 1208.0 | 22.Sept.2041 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 1.982.915,39 | 2.0 | 10870.0 | 450.0 | 01.Mai2031 | 639.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.982.976,16 | 2.0 | 10296.0 | 758.0 | 15.Feb.2036 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.979.490,48 | 2.0 | 10361.0 | 1290.0 | 15.Okt.2052 | 610.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.979.783,69 | 2.0 | 10168.0 | 335.0 | 06.Sept.2030 | 489.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.979.331,99 | 2.0 | 9827.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.978.365,62 | 2.0 | 7799.0 | 1084.0 | 02.Sept.2040 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.976.742,14 | 2.0 | 10176.0 | 753.0 | 01.Okt.2035 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.976.774,78 | 2.0 | 7639.0 | 1013.0 | 22.Juni2040 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.971.454,54 | 2.0 | 9053.0 | 459.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 1.969.127,42 | 2.0 | 10075.0 | 584.0 | 15.Jan.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.967.286,23 | 2.0 | 7418.0 | 1410.0 | 15.Feb.2050 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.966.492,12 | 2.0 | 10486.0 | 467.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.964.979,63 | 2.0 | 9696.0 | 1335.0 | 15.Jan.2053 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.964.196,21 | 2.0 | 10277.0 | 478.0 | 10.Juli2031 | 505.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.964.658,20 | 2.0 | 9526.0 | 462.0 | 15.Jan.2032 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.964.798,41 | 2.0 | 7496.0 | 1148.0 | 01.Juni2040 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.960.578,45 | 2.0 | 9047.0 | 485.0 | 12.März2031 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.960.993,93 | 2.0 | 8951.0 | 1335.0 | 15.Aug.2052 | 500.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.959.937,99 | 2.0 | 9879.0 | 1096.0 | 06.Feb.2044 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.960.016,60 | 2.0 | 9682.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.957.733,01 | 2.0 | 8831.0 | 452.0 | 01.Sept.2030 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.956.707,38 | 2.0 | 7848.0 | 1140.0 | 20.Mai2041 | 320.0 |
| CSX | CSX CORP | Transport | 1.956.848,49 | 2.0 | 7941.0 | 1303.0 | 01.Nov.2046 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.957.347,89 | 2.0 | 10267.0 | 287.0 | 15.Feb.2029 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.955.889,50 | 2.0 | 9539.0 | 1380.0 | 10.Sept.2054 | 528.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.954.743,24 | 2.0 | 8125.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.952.287,70 | 2.0 | 8985.0 | 989.0 | 15.März2039 | 388.0 |
| NXPI | NXP BV | Technologie | 1.952.599,85 | 2.0 | 10006.0 | 311.0 | 18.Juni2029 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.950.770,48 | 2.0 | 10375.0 | 675.0 | 01.Juni2034 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.948.565,70 | 2.0 | 9924.0 | 773.0 | 15.Nov.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.946.888,86 | 2.0 | 8630.0 | 1124.0 | 21.Aug.2042 | 413.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.947.435,03 | 2.0 | 9238.0 | 480.0 | 15.März2031 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.946.187,48 | 2.0 | 7533.0 | 1086.0 | 15.März2043 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.944.875,72 | 2.0 | 9832.0 | 1376.0 | 22.Mai2054 | 550.0 |
| TFC | TRUIST BANK | Bankwesen | 1.944.096,92 | 2.0 | 9176.0 | 398.0 | 11.März2030 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.944.124,43 | 2.0 | 10030.0 | 425.0 | 15.Sept.2030 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.944.125,10 | 2.0 | 10018.0 | 278.0 | 17.Jan.2029 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.944.255,36 | 2.0 | 9942.0 | 1184.0 | 04.März2046 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.944.540,69 | 2.0 | 10603.0 | 982.0 | 01.Feb.2041 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 1.943.629,02 | 2.0 | 8436.0 | 1430.0 | 05.Aug.2062 | 505.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.942.465,10 | 2.0 | 9173.0 | 1198.0 | 15.Juli2046 | 495.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.941.824,33 | 2.0 | 11166.0 | 815.0 | 15.Juni2037 | 625.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.938.405,64 | 2.0 | 9902.0 | 771.0 | 15.Nov.2035 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.937.517,57 | 2.0 | 10511.0 | 1245.0 | 15.Feb.2053 | 650.0 |
| HUM | HUMANA INC | Versicherung | 1.937.887,33 | 2.0 | 9518.0 | 1309.0 | 15.Apr.2054 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.936.139,79 | 2.0 | 9478.0 | 1148.0 | 01.Apr.2044 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 1.934.755,87 | 2.0 | 9694.0 | 1134.0 | 06.Mai2044 | 530.0 |
| FISV | FISERV INC | Technologie | 1.935.238,53 | 2.0 | 10150.0 | 651.0 | 15.März2034 | 545.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.933.915,73 | 2.0 | 10364.0 | 297.0 | 13.März2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.934.520,10 | 2.0 | 10531.0 | 536.0 | 09.Aug.2033 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.934.612,54 | 2.0 | 7219.0 | 1172.0 | 15.Sept.2041 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.933.096,34 | 2.0 | 8872.0 | 442.0 | 21.Aug.2030 | 175.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.931.810,48 | 2.0 | 10295.0 | 358.0 | 09.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.930.476,73 | 2.0 | 9052.0 | 1140.0 | 01.Apr.2045 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.930.804,78 | 2.0 | 10334.0 | 742.0 | 28.Apr.2035 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.930.807,06 | 2.0 | 9833.0 | 1333.0 | 21.Mai2054 | 580.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.928.370,12 | 2.0 | 9116.0 | 399.0 | 15.März2030 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.928.487,80 | 2.0 | 8300.0 | 1325.0 | 15.Juli2049 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.928.233,47 | 2.0 | 7843.0 | 1070.0 | 15.Feb.2040 | 311.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.925.968,82 | 2.0 | 9393.0 | 1364.0 | 09.März2053 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 1.924.648,03 | 2.0 | 8405.0 | 1432.0 | 25.März2060 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.924.216,90 | 2.0 | 10331.0 | 456.0 | 15.Apr.2031 | 538.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.922.980,99 | 2.0 | 10102.0 | 621.0 | 17.Mai2033 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.923.214,69 | 2.0 | 10294.0 | 289.0 | 01.März2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.922.189,32 | 2.0 | 10211.0 | 507.0 | 01.Nov.2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.922.450,36 | 2.0 | 10317.0 | 581.0 | 15.Jan.2033 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.921.766,59 | 2.0 | 9027.0 | 1118.0 | 15.März2044 | 500.0 |
| TCN | TELUS CORP | Kommunikation | 1.921.803,49 | 2.0 | 9221.0 | 566.0 | 13.Mai2032 | 340.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.917.434,49 | 2.0 | 8942.0 | 1174.0 | 15.Mai2044 | 460.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.913.263,25 | 2.0 | 10410.0 | 672.0 | 21.Mai2034 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.913.582,34 | 2.0 | 7423.0 | 1167.0 | 17.Sept.2041 | 293.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.912.093,69 | 2.0 | 7874.0 | 1299.0 | 12.Sept.2046 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.912.234,73 | 2.0 | 10208.0 | 767.0 | 15.Jan.2036 | 525.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.912.623,57 | 2.0 | 10243.0 | 394.0 | 08.Juli2031 | 518.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.911.682,69 | 2.0 | 9981.0 | 1350.0 | 15.Nov.2054 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.910.558,83 | 2.0 | 10345.0 | 311.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.909.611,94 | 2.0 | 10369.0 | 723.0 | 27.März2035 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.908.973,34 | 2.0 | 9148.0 | 1202.0 | 01.Apr.2048 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.907.596,68 | 2.0 | 10330.0 | 385.0 | 15.Apr.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.907.914,76 | 2.0 | 10066.0 | 420.0 | 15.Sept.2030 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.906.451,60 | 2.0 | 10191.0 | 759.0 | 15.Sept.2035 | 495.0 |
| SRE | SEMPRA | Erdgas | 1.905.604,05 | 2.0 | 10497.0 | 936.0 | 15.Okt.2039 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.903.494,61 | 2.0 | 8995.0 | 1097.0 | 15.Mai2042 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.899.986,82 | 2.0 | 10450.0 | 278.0 | 01.Feb.2029 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.900.494,15 | 2.0 | 10212.0 | 615.0 | 15.Mai2033 | 480.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.900.712,97 | 2.0 | 10923.0 | 858.0 | 14.Jan.2038 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.898.927,11 | 2.0 | 8896.0 | 460.0 | 15.Okt.2030 | 145.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.854,27 | 2.0 | 9958.0 | 441.0 | 15.Nov.2030 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.896.920,40 | 2.0 | 9700.0 | 362.0 | 15.Dez.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.896.167,61 | 2.0 | 10405.0 | 459.0 | 21.März2031 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.894.940,94 | 2.0 | 10410.0 | 471.0 | 01.Juni2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.894.464,20 | 2.0 | 8900.0 | 462.0 | 01.Nov.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 1.889.144,93 | 2.0 | 5873.0 | 1579.0 | 12.Aug.2050 | 234.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.887.277,59 | 2.0 | 10325.0 | 311.0 | 21.Mai2029 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.887.602,32 | 2.0 | 10318.0 | 702.0 | 15.Nov.2034 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.887.604,60 | 2.0 | 10223.0 | 542.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.887.698,45 | 2.0 | 10419.0 | 1297.0 | 23.Juni2055 | 625.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.887.894,91 | 2.0 | 10423.0 | 1040.0 | 01.Dez.2041 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.887.968,15 | 2.0 | 10282.0 | 292.0 | 15.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.886.686,37 | 2.0 | 9830.0 | 1357.0 | 15.Jan.2054 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.885.557,31 | 2.0 | 10319.0 | 1493.0 | 14.März2065 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.886.074,76 | 2.0 | 9233.0 | 550.0 | 14.Feb.2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 1.883.548,85 | 2.0 | 5850.0 | 1591.0 | 15.Feb.2060 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.883.749,86 | 2.0 | 7934.0 | 1072.0 | 15.März2040 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.883.984,07 | 2.0 | 9294.0 | 1143.0 | 15.Nov.2043 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.882.870,04 | 2.0 | 10101.0 | 553.0 | 01.Aug.2032 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.881.840,67 | 2.0 | 11167.0 | 624.0 | 15.März2034 | 695.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.879.306,91 | 2.0 | 9476.0 | 388.0 | 01.März2030 | 292.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.878.196,94 | 2.0 | 11251.0 | 1007.0 | 02.Aug.2043 | 708.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.878.352,90 | 2.0 | 10221.0 | 332.0 | 06.Sept.2030 | 535.0 |
| HUM | HUMANA INC | Versicherung | 1.876.704,49 | 2.0 | 10536.0 | 641.0 | 15.März2034 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.875.445,11 | 2.0 | 10527.0 | 633.0 | 15.Okt.2033 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.875.746,01 | 2.0 | 7893.0 | 1053.0 | 01.Nov.2039 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.876.054,52 | 2.0 | 10194.0 | 382.0 | 27.März2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.876.133,67 | 2.0 | 9730.0 | 1344.0 | 15.März2054 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.874.869,46 | 2.0 | 10153.0 | 508.0 | 10.Okt.2031 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.874.972,04 | 2.0 | 10358.0 | 653.0 | 20.Feb.2034 | 515.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.874.295,89 | 2.0 | 9307.0 | 1157.0 | 15.Sept.2045 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.870.794,94 | 2.0 | 5805.0 | 1592.0 | 15.März2051 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.870.032,14 | 2.0 | 6997.0 | 1481.0 | 15.Sept.2051 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.869.523,14 | 2.0 | 9618.0 | 331.0 | 16.Juli2030 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.867.145,40 | 2.0 | 10730.0 | 623.0 | 14.Sept.2033 | 581.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.867.888,09 | 2.0 | 10258.0 | 387.0 | 09.Mai2031 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.866.461,36 | 2.0 | 9263.0 | 486.0 | 15.Apr.2031 | 285.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.865.712,74 | 2.0 | 10313.0 | 360.0 | 15.Jan.2030 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.865.951,79 | 2.0 | 9296.0 | 295.0 | 15.Jan.2029 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.864.492,40 | 2.0 | 9805.0 | 308.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.861.773,56 | 2.0 | 9999.0 | 456.0 | 09.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.861.190,99 | 2.0 | 10276.0 | 303.0 | 15.Apr.2029 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.858.419,34 | 2.0 | 9136.0 | 413.0 | 29.Apr.2030 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.857.701,70 | 2.0 | 9166.0 | 502.0 | 20.Mai2031 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.856.424,00 | 2.0 | 10201.0 | 590.0 | 06.Feb.2033 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.855.299,61 | 2.0 | 10356.0 | 313.0 | 26.Mai2030 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.855.447,16 | 2.0 | 8707.0 | 1276.0 | 01.Apr.2047 | 435.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.855.631,31 | 2.0 | 10408.0 | 542.0 | 16.Aug.2032 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.854.045,48 | 2.0 | 10161.0 | 142.0 | 01.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.854.085,64 | 2.0 | 8536.0 | 1260.0 | 02.Juni2047 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.851.701,95 | 2.0 | 9257.0 | 1138.0 | 01.Juni2043 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.816,40 | 2.0 | 6017.0 | 1524.0 | 04.Sept.2050 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.849.648,10 | 2.0 | 7713.0 | 1277.0 | 01.März2048 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.847.588,77 | 2.0 | 10369.0 | 718.0 | 20.Juni2035 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.846.462,35 | 2.0 | 9250.0 | 419.0 | 01.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.846.597,73 | 2.0 | 10591.0 | 665.0 | 03.Juli2034 | 578.0 |
| INTC | INTEL CORPORATION | Technologie | 1.846.018,43 | 2.0 | 9062.0 | 996.0 | 25.März2040 | 460.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.844.967,00 | 2.0 | 9469.0 | 368.0 | 15.Nov.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.843.595,33 | 2.0 | 10618.0 | 599.0 | 27.Mai2034 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.844.044,28 | 2.0 | 10033.0 | 1314.0 | 15.Juni2054 | 580.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.843.152,27 | 2.0 | 9380.0 | 1383.0 | 15.Mai2053 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.840.895,95 | 2.0 | 9496.0 | 756.0 | 12.Feb.2035 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.840.141,87 | 2.0 | 7757.0 | 1090.0 | 24.Nov.2042 | 333.0 |
| T | AT&T INC | Kommunikation | 1.838.983,46 | 2.0 | 9582.0 | 938.0 | 01.März2039 | 485.0 |
| NXPI | NXP BV | Technologie | 1.839.439,01 | 2.0 | 9024.0 | 498.0 | 11.Mai2031 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.837.236,40 | 2.0 | 9397.0 | 364.0 | 24.Okt.2029 | 238.0 |
| T | AT&T INC | Kommunikation | 1.836.288,20 | 2.0 | 8359.0 | 1184.0 | 15.Juni2045 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.834.927,66 | 2.0 | 7733.0 | 1319.0 | 01.Sept.2047 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.834.972,00 | 2.0 | 8541.0 | 1266.0 | 01.März2048 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.833.444,90 | 2.0 | 8910.0 | 456.0 | 15.Okt.2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.831.877,95 | 2.0 | 9562.0 | 1539.0 | 14.Aug.2064 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.832.372,56 | 2.0 | 10415.0 | 736.0 | 14.Mai2035 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.831.033,71 | 2.0 | 6581.0 | 1535.0 | 26.Nov.2051 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 1.831.260,16 | 2.0 | 9924.0 | 1372.0 | 01.Dez.2054 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.829.430,28 | 2.0 | 10081.0 | 410.0 | 01.Sept.2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.828.490,90 | 2.0 | 9380.0 | 1348.0 | 09.Sept.2052 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 1.828.746,06 | 2.0 | 7062.0 | 1403.0 | 15.Feb.2051 | 360.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.826.314,08 | 2.0 | 7729.0 | 1062.0 | 15.Sept.2042 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.826.347,51 | 2.0 | 10382.0 | 609.0 | 15.Mai2033 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.826.478,18 | 2.0 | 9811.0 | 1389.0 | 17.Juli2054 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.826.542,05 | 2.0 | 11049.0 | 454.0 | 16.Juli2031 | 745.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.824.752,26 | 2.0 | 7404.0 | 1605.0 | 13.Mai2060 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.824.765,23 | 2.0 | 10087.0 | 615.0 | 15.Mai2033 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.823.606,50 | 2.0 | 9798.0 | 406.0 | 01.Juli2030 | 360.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.823.608,70 | 2.0 | 10243.0 | 707.0 | 30.Jan.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.822.949,67 | 2.0 | 6444.0 | 1496.0 | 15.Mai2050 | 290.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.821.610,15 | 2.0 | 9197.0 | 555.0 | 01.März2032 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.820.162,52 | 2.0 | 8917.0 | 1021.0 | 01.Sept.2043 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.817.808,74 | 2.0 | 9954.0 | 391.0 | 06.Mai2030 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.818.116,70 | 2.0 | 6530.0 | 1523.0 | 15.Jan.2052 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.817.719,66 | 2.0 | 10276.0 | 328.0 | 15.Sept.2029 | 660.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.815.762,05 | 2.0 | 10320.0 | 308.0 | 15.Mai2029 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.814.973,10 | 2.0 | 11572.0 | 513.0 | 01.Apr.2032 | 725.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.813.883,23 | 2.0 | 9741.0 | 305.0 | 24.März2029 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.812.364,78 | 2.0 | 8504.0 | 1317.0 | 15.Apr.2052 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 1.811.437,27 | 2.0 | 7558.0 | 1348.0 | 01.Mai2049 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 1.810.035,57 | 2.0 | 9189.0 | 1219.0 | 01.März2048 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.809.154,60 | 2.0 | 10011.0 | 557.0 | 27.Juli2032 | 440.0 |
| T | AT&T INC | Kommunikation | 1.807.339,39 | 2.0 | 9983.0 | 580.0 | 01.Nov.2032 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.807.484,92 | 2.0 | 6574.0 | 1367.0 | 01.Apr.2051 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.806.353,71 | 2.0 | 10259.0 | 438.0 | 05.März2031 | 605.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.806.427,64 | 2.0 | 10336.0 | 597.0 | 14.März2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.805.077,14 | 2.0 | 6245.0 | 1562.0 | 02.Nov.2051 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.805.222,53 | 2.0 | 10450.0 | 273.0 | 15.Jan.2029 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.805.239,31 | 2.0 | 10296.0 | 282.0 | 31.Jan.2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.805.631,89 | 2.0 | 7880.0 | 1346.0 | 17.Sept.2050 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.803.269,93 | 2.0 | 6577.0 | 1514.0 | 15.Jan.2052 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.802.533,37 | 2.0 | 10317.0 | 716.0 | 01.März2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.801.867,34 | 2.0 | 9132.0 | 423.0 | 01.Juni2030 | 195.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.801.946,04 | 2.0 | 10257.0 | 290.0 | 01.März2029 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.891,62 | 2.0 | 7296.0 | 1541.0 | 15.Aug.2059 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.801.132,16 | 2.0 | 8156.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| FISV | FISERV INC | Technologie | 1.801.289,28 | 2.0 | 10047.0 | 379.0 | 15.März2030 | 475.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.799.995,77 | 2.0 | 7513.0 | 1403.0 | 30.Juni2050 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.797.817,74 | 2.0 | 10174.0 | 394.0 | 28.Apr.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.796.379,72 | 2.0 | 6333.0 | 1537.0 | 28.Mai2050 | 270.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.795.405,55 | 2.0 | 10265.0 | 311.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.794.612,43 | 2.0 | 9869.0 | 733.0 | 01.Apr.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.793.549,78 | 2.0 | 6504.0 | 1527.0 | 14.Aug.2050 | 275.0 |
| HPQ | HP INC | Technologie | 1.792.259,45 | 2.0 | 10202.0 | 998.0 | 15.Sept.2041 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.792.290,73 | 2.0 | 7639.0 | 1419.0 | 19.März2050 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.792.633,13 | 2.0 | 8169.0 | 1310.0 | 15.Juni2048 | 405.0 |
| GOOGL | ALPHABET INC | Technologie | 1.788.238,10 | 2.0 | 5261.0 | 1848.0 | 15.Aug.2060 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.786.057,88 | 2.0 | 8156.0 | 1358.0 | 01.Apr.2050 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.786.212,81 | 2.0 | 5931.0 | 1697.0 | 16.Sept.2062 | 297.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.785.462,10 | 2.0 | 6449.0 | 1523.0 | 04.Dez.2051 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.784.643,71 | 2.0 | 9610.0 | 548.0 | 15.Apr.2032 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.783.894,73 | 2.0 | 8627.0 | 1076.0 | 15.März2042 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.358,52 | 2.0 | 10763.0 | 602.0 | 18.Aug.2034 | 594.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.782.981,01 | 2.0 | 10231.0 | 366.0 | 30.Jan.2030 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.296,09 | 2.0 | 10698.0 | 575.0 | 15.März2033 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.781.353,93 | 2.0 | 8924.0 | 509.0 | 15.Juli2031 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.779.283,76 | 2.0 | 8791.0 | 1140.0 | 15.Juni2043 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.779.330,45 | 2.0 | 6472.0 | 1533.0 | 10.März2052 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.777.317,85 | 2.0 | 10573.0 | 1260.0 | 12.März2055 | 604.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.776.311,76 | 2.0 | 8116.0 | 1375.0 | 05.Apr.2052 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.774.991,69 | 2.0 | 9078.0 | 1384.0 | 01.Juni2050 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.772.789,15 | 2.0 | 8829.0 | 1154.0 | 15.Aug.2044 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.772.791,37 | 2.0 | 6954.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 1.771.633,91 | 2.0 | 6107.0 | 1662.0 | 15.Juli2061 | 305.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.770.340,43 | 2.0 | 9747.0 | 1112.0 | 05.Feb.2044 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.770.543,67 | 2.0 | 10511.0 | 373.0 | 06.Apr.2030 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.641,95 | 2.0 | 10105.0 | 710.0 | 01.Nov.2034 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.768.702,67 | 2.0 | 9910.0 | 292.0 | 01.März2029 | 370.0 |
| MET | METLIFE INC | Versicherung | 1.767.655,66 | 2.0 | 10541.0 | 606.0 | 15.Juli2033 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 1.767.672,19 | 2.0 | 10783.0 | 442.0 | 15.März2031 | 600.0 |
| META | META PLATFORMS INC | Kommunikation | 1.767.239,60 | 2.0 | 10318.0 | 391.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.767.543,31 | 2.0 | 9201.0 | 1183.0 | 15.März2045 | 475.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.766.128,37 | 2.0 | 10279.0 | 392.0 | 19.Mai2030 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.766.356,40 | 2.0 | 10085.0 | 573.0 | 09.Sept.2032 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.764.944,96 | 2.0 | 9685.0 | 1301.0 | 15.Feb.2055 | 590.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.765.010,99 | 2.0 | 10088.0 | 1355.0 | 15.Mai2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.764.473,38 | 2.0 | 10094.0 | 526.0 | 15.Feb.2032 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.763.345,23 | 2.0 | 9986.0 | 1380.0 | 15.März2055 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.762.468,55 | 2.0 | 9126.0 | 497.0 | 10.Mai2031 | 260.0 |
| T | AT&T INC | Kommunikation | 1.762.534,30 | 2.0 | 8402.0 | 1288.0 | 09.März2049 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.761.498,44 | 2.0 | 9381.0 | 1349.0 | 01.Apr.2053 | 525.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.761.797,39 | 2.0 | 10043.0 | 437.0 | 15.Nov.2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.759.414,76 | 2.0 | 10348.0 | 717.0 | 01.Apr.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 1.758.785,32 | 2.0 | 10107.0 | 451.0 | 15.Feb.2031 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.757.857,50 | 2.0 | 10045.0 | 1523.0 | 04.Dez.2065 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.757.890,16 | 2.0 | 10036.0 | 765.0 | 26.Nov.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 1.756.563,24 | 2.0 | 10165.0 | 1184.0 | 15.Feb.2047 | 565.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.753.010,54 | 2.0 | 10250.0 | 546.0 | 08.Mai2032 | 475.0 |
| AON | AON CORP | Versicherung | 1.752.124,13 | 2.0 | 9862.0 | 309.0 | 02.Mai2029 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.750.425,66 | 2.0 | 8863.0 | 458.0 | 15.Okt.2030 | 170.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.749.690,50 | 2.0 | 8936.0 | 536.0 | 15.Nov.2031 | 290.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.749.729,66 | 2.0 | 9970.0 | 1121.0 | 15.März2044 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.750.201,07 | 2.0 | 10001.0 | 471.0 | 15.März2031 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.748.694,63 | 2.0 | 10619.0 | 558.0 | 13.Okt.2032 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 1.747.597,81 | 2.0 | 8757.0 | 762.0 | 01.Feb.2035 | 325.0 |
| FISV | FISERV INC | Technologie | 1.748.086,50 | 2.0 | 10001.0 | 738.0 | 11.Aug.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.745.979,25 | 2.0 | 10110.0 | 528.0 | 16.März2032 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.746.021,87 | 2.0 | 8533.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.369,88 | 2.0 | 10164.0 | 285.0 | 16.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.744.194,96 | 2.0 | 8741.0 | 1503.0 | 15.Mai2062 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.744.674,56 | 2.0 | 9798.0 | 1334.0 | 15.Juni2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.742.851,19 | 2.0 | 10582.0 | 704.0 | 15.Juli2035 | 615.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.741.399,45 | 2.0 | 7353.0 | 1360.0 | 13.März2052 | 348.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.741.546,39 | 2.0 | 7932.0 | 1429.0 | 24.März2052 | 400.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.740.083,48 | 2.0 | 10486.0 | 723.0 | 15.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.738.256,90 | 2.0 | 7786.0 | 1365.0 | 15.Jan.2048 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.738.304,97 | 2.0 | 9479.0 | 1160.0 | 17.Mai2044 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.735.625,98 | 2.0 | 9881.0 | 438.0 | 29.Okt.2030 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.736.179,69 | 2.0 | 7314.0 | 1292.0 | 15.Okt.2049 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.734.150,71 | 2.0 | 7419.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.734.314,29 | 2.0 | 10385.0 | 658.0 | 15.Juni2034 | 550.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.732.506,46 | 2.0 | 8935.0 | 454.0 | 01.Okt.2030 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.730.495,68 | 2.0 | 10125.0 | 609.0 | 15.Mai2033 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.731.022,04 | 2.0 | 10507.0 | 721.0 | 15.Aug.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.728.597,15 | 2.0 | 10043.0 | 1295.0 | 01.März2055 | 615.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.726.230,51 | 2.0 | 10053.0 | 609.0 | 01.Mai2033 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 1.724.835,16 | 2.0 | 9587.0 | 594.0 | 15.Dez.2032 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.724.318,74 | 2.0 | 8934.0 | 530.0 | 15.Sept.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.723.594,38 | 2.0 | 8944.0 | 526.0 | 13.Sept.2031 | 256.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.719.277,44 | 2.0 | 10277.0 | 364.0 | 30.Jan.2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.718.693,36 | 2.0 | 6777.0 | 1497.0 | 15.Feb.2053 | 330.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.715.565,88 | 2.0 | 8754.0 | 1148.0 | 02.Nov.2042 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.715.834,67 | 2.0 | 9982.0 | 758.0 | 15.Sept.2035 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.716.265,47 | 2.0 | 8910.0 | 454.0 | 01.Okt.2030 | 170.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.716.422,65 | 2.0 | 6955.0 | 1591.0 | 15.Juni2061 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.714.060,82 | 2.0 | 9168.0 | 558.0 | 17.März2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.712.809,10 | 2.0 | 7032.0 | 1360.0 | 01.Feb.2050 | 365.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.713.287,53 | 2.0 | 10195.0 | 1343.0 | 15.März2055 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.713.556,65 | 2.0 | 7908.0 | 1299.0 | 07.Dez.2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.711.932,72 | 2.0 | 9801.0 | 555.0 | 15.Juni2032 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.711.739,39 | 2.0 | 9639.0 | 1337.0 | 01.Apr.2053 | 545.0 |
| FISV | FISERV INC | Technologie | 1.709.547,25 | 2.0 | 9928.0 | 681.0 | 12.Aug.2034 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.709.742,18 | 2.0 | 9295.0 | 387.0 | 04.Feb.2030 | 255.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.708.214,25 | 2.0 | 8037.0 | 1314.0 | 01.März2048 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.708.684,10 | 2.0 | 10321.0 | 305.0 | 17.Apr.2030 | 526.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.707.810,52 | 2.0 | 10625.0 | 570.0 | 09.Feb.2033 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.706.999,60 | 2.0 | 10322.0 | 1273.0 | 19.Mai2055 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.707.191,18 | 2.0 | 9678.0 | 1094.0 | 01.März2044 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.705.827,62 | 2.0 | 10244.0 | 711.0 | 01.Dez.2034 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.706.200,32 | 2.0 | 8939.0 | 531.0 | 28.Okt.2031 | 288.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.705.216,18 | 2.0 | 9937.0 | 454.0 | 15.Jan.2031 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.702.129,23 | 2.0 | 10276.0 | 388.0 | 15.Juni2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.702.610,92 | 2.0 | 9424.0 | 545.0 | 22.Feb.2032 | 335.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.701.211,34 | 2.0 | 10312.0 | 596.0 | 27.März2033 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.701.516,08 | 2.0 | 10645.0 | 970.0 | 01.Mai2040 | 575.0 |
| OKE | ONEOK INC | Energie | 1.700.214,83 | 2.0 | 9057.0 | 1213.0 | 15.Juli2048 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.700.730,54 | 2.0 | 10138.0 | 701.0 | 10.Sept.2034 | 472.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.698.335,77 | 2.0 | 10139.0 | 759.0 | 15.Dez.2035 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.696.463,78 | 2.0 | 9715.0 | 339.0 | 23.Aug.2029 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.695.554,42 | 2.0 | 10305.0 | 667.0 | 01.Apr.2034 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.695.675,65 | 2.0 | 9951.0 | 446.0 | 15.Jan.2031 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.694.687,53 | 2.0 | 7278.0 | 1306.0 | 01.Mai2050 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.695.114,42 | 2.0 | 10169.0 | 418.0 | 15.Sept.2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.694.117,04 | 2.0 | 10772.0 | 727.0 | 15.Okt.2035 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.693.146,20 | 2.0 | 10403.0 | 589.0 | 15.März2033 | 530.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.693.345,55 | 2.0 | 9123.0 | 500.0 | 25.Mai2031 | 269.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.692.603,19 | 2.0 | 10276.0 | 1280.0 | 25.Feb.2055 | 638.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.690.991,52 | 2.0 | 9633.0 | 392.0 | 01.Apr.2030 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.690.396,50 | 2.0 | 9855.0 | 1389.0 | 01.Dez.2054 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.689.085,86 | 2.0 | 8581.0 | 1403.0 | 20.Mai2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.689.603,77 | 2.0 | 9986.0 | 1314.0 | 15.Okt.2055 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.685.442,64 | 2.0 | 9247.0 | 418.0 | 24.Juni2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.684.558,85 | 2.0 | 10435.0 | 1496.0 | 15.Nov.2063 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.683.773,04 | 2.0 | 10310.0 | 299.0 | 05.Apr.2029 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.682.781,33 | 2.0 | 9904.0 | 388.0 | 15.Apr.2030 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.683.535,21 | 2.0 | 9044.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.681.804,63 | 2.0 | 9483.0 | 411.0 | 01.Juli2030 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.944,88 | 2.0 | 10224.0 | 658.0 | 01.März2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.682.339,90 | 2.0 | 10383.0 | 707.0 | 01.Dez.2034 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 1.682.340,30 | 2.0 | 7058.0 | 1158.0 | 12.Aug.2041 | 280.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.682.467,74 | 2.0 | 9962.0 | 295.0 | 18.März2029 | 400.0 |
| MET | METLIFE INC | Versicherung | 1.682.477,07 | 2.0 | 10513.0 | 986.0 | 06.Feb.2041 | 588.0 |
| OKE | ONEOK INC | Energie | 1.682.581,56 | 2.0 | 7286.0 | 1333.0 | 01.März2050 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.679.638,27 | 2.0 | 10310.0 | 543.0 | 20.Juli2033 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.679.789,15 | 2.0 | 6081.0 | 1566.0 | 15.Jan.2051 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.679.813,72 | 2.0 | 10003.0 | 575.0 | 15.Nov.2032 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 1.678.173,90 | 2.0 | 11093.0 | 523.0 | 15.Juni2032 | 663.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.677.741,67 | 2.0 | 9103.0 | 1027.0 | 15.Nov.2041 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.676.249,67 | 2.0 | 10247.0 | 729.0 | 15.Apr.2035 | 520.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.676.552,94 | 2.0 | 9771.0 | 1320.0 | 15.März2053 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.673.759,66 | 2.0 | 10570.0 | 366.0 | 15.März2030 | 586.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.673.359,20 | 2.0 | 10388.0 | 724.0 | 15.Apr.2035 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.669.303,59 | 2.0 | 10520.0 | 625.0 | 15.Sept.2033 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.668.694,58 | 2.0 | 10455.0 | 381.0 | 15.Apr.2030 | 563.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.667.127,60 | 2.0 | 10506.0 | 641.0 | 01.März2034 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.666.579,22 | 2.0 | 9528.0 | 289.0 | 15.Feb.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.666.604,84 | 2.0 | 10381.0 | 1335.0 | 15.Juni2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.665.446,37 | 2.0 | 10265.0 | 304.0 | 05.Apr.2029 | 499.0 |
| PLD | PROLOGIS LP | REITS | 1.665.853,21 | 2.0 | 9573.0 | 1378.0 | 15.März2054 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.666.015,75 | 2.0 | 10664.0 | 646.0 | 01.Feb.2034 | 565.0 |
| AAPL | APPLE INC | Technologie | 1.666.089,32 | 2.0 | 6069.0 | 1582.0 | 20.Aug.2050 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.664.678,99 | 2.0 | 10285.0 | 354.0 | 15.Nov.2029 | 480.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.664.186,76 | 2.0 | 8682.0 | 1177.0 | 01.Feb.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.662.733,25 | 2.0 | 7323.0 | 1582.0 | 15.März2062 | 390.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.661.920,52 | 2.0 | 9919.0 | 297.0 | 21.März2029 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.011,21 | 2.0 | 9523.0 | 350.0 | 15.Sept.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.662.456,96 | 2.0 | 10073.0 | 750.0 | 15.Aug.2035 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.660.745,32 | 2.0 | 9814.0 | 778.0 | 29.Okt.2035 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.659.900,27 | 2.0 | 9034.0 | 1290.0 | 06.Feb.2047 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.659.922,10 | 2.0 | 9840.0 | 595.0 | 15.Jan.2033 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.657.983,01 | 2.0 | 8530.0 | 1148.0 | 04.März2043 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.658.247,81 | 2.0 | 9951.0 | 767.0 | 15.Sept.2035 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.658.387,46 | 2.0 | 8497.0 | 1122.0 | 01.Juli2042 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.658.687,77 | 2.0 | 9991.0 | 554.0 | 01.Juni2032 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.656.488,96 | 2.0 | 10219.0 | 353.0 | 15.Dez.2029 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.655.697,86 | 2.0 | 10329.0 | 669.0 | 05.Juli2034 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.654.551,81 | 2.0 | 10171.0 | 709.0 | 01.März2035 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.654.673,08 | 2.0 | 6706.0 | 1487.0 | 15.Feb.2052 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.654.847,92 | 2.0 | 6869.0 | 1467.0 | 15.März2051 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.650.699,65 | 2.0 | 9816.0 | 390.0 | 06.Apr.2030 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.650.906,26 | 2.0 | 10222.0 | 304.0 | 15.Apr.2029 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.649.903,33 | 2.0 | 9348.0 | 1286.0 | 15.Mai2052 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.648.635,02 | 2.0 | 6538.0 | 1586.0 | 15.Mai2055 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.647.422,09 | 2.0 | 10387.0 | 394.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.647.552,02 | 2.0 | 10797.0 | 1096.0 | 01.Apr.2046 | 675.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.646.709,18 | 2.0 | 9511.0 | 1343.0 | 01.Apr.2053 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.646.092,69 | 2.0 | 10369.0 | 692.0 | 15.Jan.2035 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.644.433,39 | 2.0 | 10445.0 | 1306.0 | 15.Sept.2053 | 610.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.643.588,97 | 2.0 | 9619.0 | 1006.0 | 23.März2040 | 463.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.643.621,57 | 2.0 | 9845.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 1.642.231,08 | 2.0 | 8792.0 | 524.0 | 12.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.640.887,69 | 2.0 | 6961.0 | 1427.0 | 30.März2051 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.639.717,23 | 2.0 | 9368.0 | 1340.0 | 28.Feb.2053 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.640.518,22 | 2.0 | 9729.0 | 331.0 | 08.Aug.2029 | 390.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.638.925,44 | 2.0 | 9116.0 | 447.0 | 15.Okt.2030 | 265.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.638.612,81 | 2.0 | 9841.0 | 711.0 | 18.Sept.2034 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.636.192,44 | 2.0 | 9841.0 | 1260.0 | 01.Apr.2054 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.636.259,28 | 2.0 | 10086.0 | 541.0 | 15.Juni2032 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.631.798,48 | 2.0 | 7853.0 | 1343.0 | 02.Feb.2052 | 438.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.631.807,32 | 2.0 | 9786.0 | 1350.0 | 15.Okt.2054 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.631.952,05 | 2.0 | 10537.0 | 576.0 | 15.Jan.2033 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.630.761,32 | 2.0 | 10316.0 | 378.0 | 15.März2030 | 488.0 |
| FISV | FISERV INC | Technologie | 1.630.011,49 | 2.0 | 10309.0 | 580.0 | 02.März2033 | 560.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.629.314,91 | 2.0 | 6584.0 | 1458.0 | 15.Mai2050 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.622.877,79 | 2.0 | 9997.0 | 739.0 | 01.Dez.2035 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 1.622.930,96 | 2.0 | 7291.0 | 1168.0 | 15.Juli2041 | 270.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.621.669,87 | 2.0 | 10046.0 | 1527.0 | 15.Nov.2064 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.621.259,58 | 2.0 | 9026.0 | 537.0 | 15.Jan.2032 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.620.112,32 | 2.0 | 10219.0 | 555.0 | 23.Juli2032 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.620.185,19 | 2.0 | 8422.0 | 1419.0 | 15.Okt.2058 | 495.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.618.838,13 | 2.0 | 11378.0 | 514.0 | 15.März2032 | 675.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.619.584,16 | 2.0 | 10208.0 | 725.0 | 15.März2035 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.617.944,12 | 2.0 | 10918.0 | 556.0 | 02.Nov.2032 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.617.551,03 | 2.0 | 6856.0 | 1635.0 | 05.Feb.2070 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.617.730,72 | 2.0 | 7858.0 | 1319.0 | 30.März2048 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.614.366,75 | 2.0 | 10637.0 | 612.0 | 15.Sept.2033 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.614.821,75 | 2.0 | 6788.0 | 1471.0 | 15.Juli2051 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.613.817,76 | 2.0 | 10633.0 | 560.0 | 15.Jan.2033 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.613.010,74 | 2.0 | 9547.0 | 344.0 | 16.Aug.2029 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.612.263,52 | 2.0 | 7638.0 | 1332.0 | 06.Okt.2046 | 345.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.610.572,52 | 2.0 | 8942.0 | 1369.0 | 15.Jan.2053 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.610.799,05 | 2.0 | 10241.0 | 599.0 | 01.Apr.2033 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.609.694,84 | 2.0 | 10229.0 | 516.0 | 21.März2032 | 620.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.608.980,69 | 2.0 | 10122.0 | 381.0 | 15.März2030 | 440.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.609.130,67 | 2.0 | 8917.0 | 449.0 | 01.Sept.2030 | 150.0 |
| EFX | EQUIFAX INC | Technologie | 1.607.783,13 | 2.0 | 8882.0 | 527.0 | 15.Sept.2031 | 235.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.607.820,43 | 2.0 | 8186.0 | 1128.0 | 15.März2042 | 376.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.608.016,20 | 2.0 | 8928.0 | 470.0 | 15.Jan.2031 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.605.557,81 | 2.0 | 9153.0 | 1490.0 | 22.März2063 | 520.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.605.900,59 | 2.0 | 7087.0 | 1446.0 | 01.Nov.2049 | 327.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.602.648,26 | 2.0 | 10385.0 | 718.0 | 15.Juni2035 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 1.601.194,53 | 2.0 | 10071.0 | 384.0 | 15.Apr.2030 | 438.0 |
| GLW | CORNING INC | Technologie | 1.600.295,04 | 2.0 | 9198.0 | 1563.0 | 15.Nov.2079 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.599.203,80 | 2.0 | 10045.0 | 592.0 | 15.Feb.2033 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.597.955,55 | 2.0 | 9488.0 | 1180.0 | 01.Dez.2045 | 530.0 |
| USB | US BANCORP | Bankwesen | 1.597.459,28 | 2.0 | 9627.0 | 335.0 | 30.Juli2029 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.595.980,82 | 2.0 | 7750.0 | 1398.0 | 01.Mai2052 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.595.318,50 | 2.0 | 6426.0 | 1544.0 | 21.Dez.2051 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.595.457,01 | 2.0 | 10234.0 | 1526.0 | 15.Okt.2065 | 565.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.594.176,08 | 2.0 | 10501.0 | 284.0 | 02.Feb.2029 | 593.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.594.681,75 | 2.0 | 10059.0 | 771.0 | 15.Okt.2035 | 493.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.589.079,03 | 2.0 | 8547.0 | 1418.0 | 01.Juni2053 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.587.941,99 | 2.0 | 7754.0 | 1091.0 | 04.Feb.2041 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.587.405,96 | 2.0 | 9367.0 | 490.0 | 15.Jan.2032 | 363.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.584.086,15 | 2.0 | 9085.0 | 512.0 | 01.Aug.2031 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.584.780,31 | 2.0 | 9267.0 | 500.0 | 01.Juni2031 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.582.558,81 | 2.0 | 5791.0 | 1545.0 | 15.Dez.2050 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.582.858,69 | 2.0 | 10279.0 | 548.0 | 09.Juli2032 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.576.351,07 | 2.0 | 7410.0 | 1185.0 | 15.Okt.2041 | 280.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.569.497,36 | 2.0 | 9684.0 | 570.0 | 05.Aug.2032 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.569.533,62 | 2.0 | 7345.0 | 1167.0 | 15.Aug.2041 | 280.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.569.625,83 | 2.0 | 9030.0 | 423.0 | 11.Juni2030 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.569.872,77 | 2.0 | 8554.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.567.798,53 | 2.0 | 10152.0 | 1102.0 | 05.Juli2044 | 565.0 |
| KLAC | KLA CORP | Technologie | 1.564.908,56 | 2.0 | 9460.0 | 1487.0 | 15.Juli2062 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.564.447,77 | 2.0 | 7110.0 | 1424.0 | 15.Feb.2050 | 336.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.563.178,16 | 2.0 | 8647.0 | 1317.0 | 15.Apr.2050 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.563.779,63 | 2.0 | 8542.0 | 1294.0 | 01.Sept.2048 | 445.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.561.881,29 | 2.0 | 10214.0 | 1367.0 | 15.Mai2055 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.559.818,25 | 2.0 | 9826.0 | 408.0 | 15.Juli2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.558.636,06 | 2.0 | 10537.0 | 708.0 | 09.Jan.2035 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.557.364,88 | 2.0 | 8035.0 | 1322.0 | 01.Apr.2048 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.557.436,62 | 2.0 | 9367.0 | 422.0 | 15.Juli2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.556.069,50 | 2.0 | 8571.0 | 1121.0 | 01.Okt.2043 | 465.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.552.418,38 | 2.0 | 9267.0 | 455.0 | 01.Dez.2030 | 313.0 |
| MET | METLIFE INC | Versicherung | 1.550.136,00 | 2.0 | 9318.0 | 1143.0 | 13.Nov.2043 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.546.549,61 | 2.0 | 8056.0 | 1056.0 | 16.Aug.2039 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.544.046,64 | 2.0 | 9182.0 | 412.0 | 01.Mai2030 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.544.047,72 | 2.0 | 9937.0 | 558.0 | 08.Aug.2032 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.543.489,41 | 2.0 | 10193.0 | 643.0 | 05.Dez.2033 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.541.972,88 | 2.0 | 10358.0 | 605.0 | 15.Mai2033 | 535.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.540.901,26 | 2.0 | 9963.0 | 1372.0 | 25.Mai2053 | 545.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.539.397,63 | 2.0 | 10148.0 | 158.0 | 15.März2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.538.416,95 | 2.0 | 10324.0 | 662.0 | 15.Apr.2034 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.538.870,83 | 2.0 | 6677.0 | 1479.0 | 14.Dez.2051 | 315.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.539.007,29 | 2.0 | 10536.0 | 654.0 | 15.Juni2034 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.538.247,65 | 2.0 | 9015.0 | 1052.0 | 01.Okt.2041 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.536.573,77 | 2.0 | 8293.0 | 1274.0 | 15.Juni2047 | 413.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.536.844,26 | 2.0 | 9188.0 | 1364.0 | 22.März2053 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.537.337,10 | 2.0 | 9846.0 | 299.0 | 15.März2029 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.536.238,23 | 2.0 | 10098.0 | 774.0 | 15.Feb.2036 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.533.061,26 | 2.0 | 7679.0 | 1134.0 | 16.Nov.2040 | 296.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.530.383,78 | 2.0 | 8688.0 | 1148.0 | 18.Sept.2042 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.530.393,28 | 2.0 | 8821.0 | 1103.0 | 15.März2042 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.529.708,44 | 2.0 | 12330.0 | 803.0 | 01.März2038 | 825.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.529.853,33 | 2.0 | 9081.0 | 423.0 | 15.Juni2030 | 195.0 |
| ECL | ECOLAB INC | Basic Industry | 1.527.597,27 | 2.0 | 6245.0 | 1553.0 | 15.Dez.2051 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.527.172,88 | 2.0 | 10163.0 | 599.0 | 29.März2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.527.269,80 | 2.0 | 10113.0 | 1433.0 | 01.Juni2054 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.525.411,06 | 2.0 | 10038.0 | 1306.0 | 01.Aug.2054 | 595.0 |
| PLD | PROLOGIS LP | REITS | 1.525.463,52 | 2.0 | 10352.0 | 736.0 | 15.Mai2035 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.523.756,05 | 2.0 | 8897.0 | 1249.0 | 16.Nov.2045 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.523.878,34 | 2.0 | 9079.0 | 1272.0 | 01.Apr.2049 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.521.021,77 | 2.0 | 6917.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.521.418,67 | 2.0 | 9969.0 | 775.0 | 15.Jan.2036 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.521.580,04 | 2.0 | 9036.0 | 502.0 | 23.Apr.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.520.125,23 | 2.0 | 10181.0 | 598.0 | 15.Feb.2033 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.515.939,32 | 2.0 | 6664.0 | 1479.0 | 15.Mai2050 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.516.180,22 | 2.0 | 7663.0 | 1126.0 | 15.Dez.2041 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.513.055,26 | 2.0 | 10050.0 | 770.0 | 06.Nov.2035 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.511.263,47 | 2.0 | 10272.0 | 369.0 | 10.Feb.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.510.845,47 | 2.0 | 10581.0 | 573.0 | 24.Jan.2033 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.510.903,72 | 2.0 | 10038.0 | 788.0 | 06.Jan.2036 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.508.251,20 | 2.0 | 10025.0 | 439.0 | 06.Nov.2030 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.508.811,30 | 2.0 | 10333.0 | 727.0 | 03.Juni2035 | 513.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.507.523,54 | 2.0 | 10618.0 | 720.0 | 15.Apr.2035 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.506.525,04 | 2.0 | 9979.0 | 569.0 | 15.Sept.2032 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.506.116,80 | 2.0 | 7702.0 | 1167.0 | 05.Mai2041 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.504.270,34 | 2.0 | 9519.0 | 1394.0 | 15.Feb.2055 | 520.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.502.779,75 | 2.0 | 9814.0 | 794.0 | 15.Nov.2035 | 442.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.503.051,31 | 2.0 | 8974.0 | 1168.0 | 01.Feb.2045 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.501.103,54 | 2.0 | 10086.0 | 400.0 | 30.Juni2030 | 463.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.498.194,27 | 2.0 | 10106.0 | 678.0 | 15.Sept.2034 | 563.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.496.073,71 | 2.0 | 6586.0 | 1596.0 | 29.Juni2060 | 339.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.494.985,47 | 2.0 | 9368.0 | 503.0 | 15.Aug.2031 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.494.379,75 | 2.0 | 9223.0 | 1363.0 | 01.Juni2052 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.491.983,77 | 2.0 | 9703.0 | 321.0 | 14.Juni2029 | 325.0 |
| OKE | ONEOK INC | Energie | 1.489.162,30 | 2.0 | 10048.0 | 567.0 | 15.Okt.2032 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.489.187,56 | 2.0 | 9097.0 | 500.0 | 15.Juni2031 | 255.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.488.190,43 | 2.0 | 10541.0 | 580.0 | 01.März2033 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.488.260,09 | 2.0 | 10191.0 | 294.0 | 15.März2029 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.485.858,30 | 2.0 | 10120.0 | 290.0 | 15.März2029 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 1.484.258,73 | 2.0 | 9069.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.482.114,03 | 2.0 | 8691.0 | 1127.0 | 15.Juni2045 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.480.168,79 | 2.0 | 9011.0 | 574.0 | 15.Mai2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.478.228,18 | 2.0 | 9576.0 | 445.0 | 15.Nov.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.475.557,65 | 2.0 | 10238.0 | 711.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.474.281,79 | 2.0 | 10149.0 | 546.0 | 15.Aug.2032 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.471.212,96 | 2.0 | 7289.0 | 1141.0 | 01.Apr.2041 | 290.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.467.638,66 | 2.0 | 6220.0 | 1501.0 | 15.Sept.2050 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.465.315,95 | 2.0 | 8348.0 | 1306.0 | 15.Aug.2049 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.464.811,21 | 2.0 | 10665.0 | 633.0 | 15.Nov.2033 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.461.889,63 | 2.0 | 10090.0 | 1362.0 | 15.Mai2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.462.516,29 | 2.0 | 6372.0 | 1569.0 | 21.Okt.2051 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.459.809,27 | 2.0 | 9822.0 | 1347.0 | 14.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 1.459.915,30 | 2.0 | 8592.0 | 1414.0 | 15.Nov.2052 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.460.464,44 | 2.0 | 6977.0 | 1462.0 | 20.Mai2050 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.452.443,44 | 2.0 | 6788.0 | 1424.0 | 15.März2052 | 355.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.451.310,76 | 2.0 | 9087.0 | 589.0 | 15.Juli2032 | 260.0 |
| DE | DEERE & CO | Produktionsmittel | 1.451.426,66 | 2.0 | 8668.0 | 1126.0 | 09.Juni2042 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.449.280,86 | 2.0 | 10441.0 | 273.0 | 18.Dez.2028 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.449.345,04 | 2.0 | 5551.0 | 1790.0 | 15.Sept.2060 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.446.894,38 | 2.0 | 8075.0 | 1324.0 | 01.März2048 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.446.898,79 | 2.0 | 10425.0 | 660.0 | 15.Juni2034 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.445.899,61 | 2.0 | 10028.0 | 441.0 | 15.Nov.2030 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.442.973,47 | 2.0 | 9411.0 | 355.0 | 06.Sept.2029 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.440.284,68 | 2.0 | 10335.0 | 437.0 | 30.Jan.2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.438.818,82 | 2.0 | 10391.0 | 636.0 | 11.Jan.2034 | 542.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.438.821,19 | 2.0 | 7725.0 | 1351.0 | 15.Jan.2050 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.439.174,65 | 2.0 | 11110.0 | 624.0 | 30.Nov.2033 | 640.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.431.733,41 | 2.0 | 9897.0 | 388.0 | 15.Apr.2030 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.429.805,66 | 2.0 | 10051.0 | 1673.0 | 01.Juli2111 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 1.429.839,59 | 2.0 | 10460.0 | 1375.0 | 19.Jan.2055 | 570.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.430.319,83 | 2.0 | 10326.0 | 703.0 | 01.Dez.2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.428.047,40 | 2.0 | 10053.0 | 394.0 | 30.Apr.2030 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.425.252,25 | 2.0 | 10217.0 | 561.0 | 15.Sept.2032 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.424.606,81 | 2.0 | 7718.0 | 1111.0 | 15.Juni2041 | 330.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.424.683,39 | 2.0 | 9845.0 | 438.0 | 15.Jan.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.424.746,07 | 2.0 | 10343.0 | 371.0 | 01.März2030 | 525.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.422.684,06 | 2.0 | 6196.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| STT | STATE STREET CORP | Bankwesen | 1.422.165,86 | 2.0 | 10292.0 | 389.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.420.718,21 | 2.0 | 7057.0 | 1566.0 | 15.Sept.2056 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.421.438,38 | 2.0 | 10255.0 | 300.0 | 01.Apr.2029 | 488.0 |
| NXPI | NXP BV | Technologie | 1.418.927,15 | 2.0 | 9623.0 | 400.0 | 01.Mai2030 | 340.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.417.694,03 | 2.0 | 10728.0 | 666.0 | 15.Aug.2034 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.416.782,48 | 2.0 | 8518.0 | 1434.0 | 01.Dez.2054 | 463.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.415.284,58 | 2.0 | 7679.0 | 1347.0 | 26.Feb.2055 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.414.193,59 | 2.0 | 10552.0 | 686.0 | 01.Juni2034 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.413.321,26 | 2.0 | 9792.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.412.660,59 | 2.0 | 9516.0 | 401.0 | 30.Apr.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.410.671,46 | 2.0 | 9753.0 | 1412.0 | 28.Juni2064 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.410.912,41 | 2.0 | 10208.0 | 593.0 | 28.Feb.2033 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.411.080,13 | 2.0 | 10049.0 | 798.0 | 30.Juli2036 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.408.665,36 | 2.0 | 9376.0 | 461.0 | 30.Jan.2031 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.408.946,43 | 2.0 | 8263.0 | 1063.0 | 15.Nov.2039 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.409.460,72 | 2.0 | 9980.0 | 1447.0 | 15.Sept.2062 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.408.104,25 | 2.0 | 10025.0 | 438.0 | 06.Nov.2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.408.537,01 | 2.0 | 9955.0 | 782.0 | 05.Nov.2035 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.407.450,91 | 2.0 | 10012.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.447,99 | 2.0 | 10227.0 | 299.0 | 13.März2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.403.348,55 | 2.0 | 7533.0 | 1169.0 | 18.Nov.2041 | 313.0 |
| OKE | ONEOK INC | Energie | 1.403.377,33 | 2.0 | 9464.0 | 1420.0 | 01.Nov.2064 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.402.698,79 | 2.0 | 10761.0 | 419.0 | 15.Nov.2030 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.402.043,81 | 2.0 | 7376.0 | 1440.0 | 10.Mai2051 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.400.101,98 | 2.0 | 8995.0 | 1438.0 | 18.Sept.2054 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.400.108,01 | 2.0 | 10397.0 | 594.0 | 30.März2033 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.399.240,67 | 2.0 | 10113.0 | 307.0 | 23.Mai2029 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.397.798,44 | 2.0 | 10227.0 | 372.0 | 05.März2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.398.046,88 | 2.0 | 10480.0 | 580.0 | 22.Feb.2034 | 544.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.395.646,32 | 2.0 | 10381.0 | 712.0 | 15.Apr.2035 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.394.733,03 | 2.0 | 11082.0 | 386.0 | 30.Juli2030 | 788.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.393.524,24 | 2.0 | 10250.0 | 1082.0 | 01.Mai2043 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 1.392.590,59 | 2.0 | 8782.0 | 1154.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.389.409,77 | 2.0 | 6019.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.385.748,70 | 2.0 | 10448.0 | 660.0 | 15.Juni2034 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.383.570,12 | 2.0 | 8403.0 | 1299.0 | 15.Aug.2047 | 410.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.383.757,51 | 2.0 | 10110.0 | 350.0 | 10.Okt.2029 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.381.445,01 | 2.0 | 10346.0 | 669.0 | 04.Apr.2034 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.381.667,75 | 2.0 | 9374.0 | 353.0 | 06.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.382.123,31 | 2.0 | 10021.0 | 439.0 | 05.Nov.2030 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.381.222,02 | 2.0 | 10235.0 | 282.0 | 10.Jan.2029 | 479.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.379.445,23 | 2.0 | 9885.0 | 1341.0 | 15.Okt.2055 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.378.672,23 | 2.0 | 10053.0 | 569.0 | 15.Okt.2032 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.378.754,21 | 2.0 | 10623.0 | 594.0 | 06.Juli2034 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.378.996,42 | 2.0 | 8283.0 | 1317.0 | 15.Dez.2048 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.360,00 | 2.0 | 10849.0 | 570.0 | 18.Jan.2033 | 618.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.377.219,43 | 2.0 | 9984.0 | 588.0 | 05.Nov.2032 | 430.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.376.444,33 | 2.0 | 8521.0 | 1157.0 | 15.Okt.2044 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.376.593,58 | 2.0 | 10274.0 | 716.0 | 15.März2035 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.374.567,00 | 2.0 | 10217.0 | 1402.0 | 15.Okt.2055 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.373.494,49 | 2.0 | 10377.0 | 720.0 | 13.Mai2036 | 542.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.371.592,78 | 2.0 | 9018.0 | 542.0 | 24.Nov.2031 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.372.079,27 | 2.0 | 10916.0 | 1060.0 | 13.Juli2043 | 618.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.371.092,42 | 2.0 | 7619.0 | 1324.0 | 15.Juli2048 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.369.474,45 | 2.0 | 7305.0 | 1203.0 | 21.Okt.2041 | 263.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.369.706,26 | 2.0 | 9040.0 | 425.0 | 01.Juni2030 | 175.0 |
| V | VISA INC | Technologie | 1.367.615,82 | 1.0 | 7722.0 | 1119.0 | 15.Apr.2040 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.365.939,73 | 1.0 | 10375.0 | 387.0 | 15.Apr.2030 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.366.290,77 | 1.0 | 10322.0 | 365.0 | 14.Jan.2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.362.605,08 | 1.0 | 10500.0 | 551.0 | 13.Sept.2033 | 547.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.362.998,70 | 1.0 | 10725.0 | 635.0 | 20.Feb.2034 | 600.0 |
| MA | MASTERCARD INC | Technologie | 1.361.766,05 | 1.0 | 7719.0 | 1408.0 | 01.Juni2049 | 365.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.360.549,47 | 1.0 | 9039.0 | 1113.0 | 01.Juni2043 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.360.560,49 | 1.0 | 10562.0 | 964.0 | 01.Juni2040 | 610.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.359.627,24 | 1.0 | 6593.0 | 1376.0 | 15.Nov.2050 | 360.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.360.091,96 | 1.0 | 10381.0 | 506.0 | 01.Dez.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.356.094,54 | 1.0 | 10451.0 | 744.0 | 30.Apr.2036 | 688.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.356.176,05 | 1.0 | 10293.0 | 1379.0 | 05.Sept.2055 | 575.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.356.180,09 | 1.0 | 7604.0 | 1127.0 | 11.Mai2041 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.356.193,67 | 1.0 | 10207.0 | 354.0 | 15.Dez.2029 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.354.917,86 | 1.0 | 10809.0 | 1059.0 | 15.Nov.2043 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.354.945,13 | 1.0 | 10049.0 | 309.0 | 03.Mai2029 | 405.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.353.351,94 | 1.0 | 10246.0 | 712.0 | 23.Juni2035 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.352.144,03 | 1.0 | 10685.0 | 623.0 | 05.Okt.2033 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.351.855,25 | 1.0 | 10186.0 | 399.0 | 13.Juni2030 | 453.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.350.265,21 | 1.0 | 9986.0 | 619.0 | 01.Juni2033 | 479.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.349.452,32 | 1.0 | 10670.0 | 589.0 | 12.Juni2033 | 581.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.347.927,10 | 1.0 | 10764.0 | 573.0 | 02.März2034 | 602.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.346.824,00 | 1.0 | 9248.0 | 484.0 | 01.Apr.2031 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.347.019,31 | 1.0 | 9316.0 | 979.0 | 24.Juli2039 | 442.0 |
| KLAC | KLA CORP | Technologie | 1.347.393,54 | 1.0 | 7072.0 | 1437.0 | 01.März2050 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.346.080,21 | 1.0 | 9841.0 | 564.0 | 18.Juli2032 | 390.0 |
| FDX | FEDEX CORP | Transport | 1.345.346,04 | 1.0 | 8384.0 | 1205.0 | 01.Apr.2046 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.342.080,11 | 1.0 | 7560.0 | 1380.0 | 15.Juli2050 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.341.194,83 | 1.0 | 8799.0 | 1224.0 | 01.Juni2047 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.341.205,15 | 1.0 | 10019.0 | 607.0 | 26.Jan.2033 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.891,89 | 1.0 | 9796.0 | 296.0 | 01.März2029 | 338.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.340.380,27 | 1.0 | 11264.0 | 834.0 | 15.Jan.2038 | 660.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.340.426,33 | 1.0 | 10253.0 | 735.0 | 30.Okt.2035 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.338.862,13 | 1.0 | 10566.0 | 569.0 | 15.Nov.2032 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.339.009,73 | 1.0 | 8210.0 | 1102.0 | 15.Juni2046 | 525.0 |
| T | AT&T INC | Kommunikation | 1.336.656,80 | 1.0 | 6596.0 | 1451.0 | 01.Feb.2052 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.336.711,24 | 1.0 | 10600.0 | 558.0 | 01.Nov.2032 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.336.083,71 | 1.0 | 10337.0 | 436.0 | 15.März2031 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.336.460,51 | 1.0 | 10137.0 | 339.0 | 11.Sept.2030 | 463.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.335.009,98 | 1.0 | 10576.0 | 579.0 | 01.Apr.2033 | 615.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.334.111,61 | 1.0 | 10551.0 | 647.0 | 15.März2034 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.334.687,55 | 1.0 | 10676.0 | 665.0 | 01.Juni2034 | 585.0 |
| WDAY | WORKDAY INC | Technologie | 1.333.610,06 | 1.0 | 9853.0 | 304.0 | 01.Apr.2029 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.330.036,44 | 1.0 | 10000.0 | 785.0 | 04.Dez.2035 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.327.048,73 | 1.0 | 7676.0 | 1286.0 | 01.Feb.2048 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.327.176,99 | 1.0 | 11269.0 | 449.0 | 01.Mai2031 | 750.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.323.847,53 | 1.0 | 6991.0 | 1397.0 | 02.Sept.2050 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.322.011,54 | 1.0 | 9245.0 | 1293.0 | 15.März2049 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.319.503,89 | 1.0 | 8205.0 | 650.0 | 01.Feb.2033 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.318.854,48 | 1.0 | 6370.0 | 1488.0 | 01.Dez.2051 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.319.079,47 | 1.0 | 10396.0 | 637.0 | 08.Dez.2033 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.319.140,63 | 1.0 | 10269.0 | 301.0 | 04.Apr.2029 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.317.616,49 | 1.0 | 10038.0 | 340.0 | 10.Sept.2029 | 430.0 |
| SW | WRKCO INC | Basic Industry | 1.317.762,29 | 1.0 | 10198.0 | 286.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.317.315,17 | 1.0 | 10537.0 | 285.0 | 01.März2029 | 615.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.315.900,73 | 1.0 | 10364.0 | 601.0 | 05.Juli2033 | 545.0 |
| AAPL | APPLE INC | Technologie | 1.315.295,40 | 1.0 | 10170.0 | 623.0 | 10.Mai2033 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.314.043,59 | 1.0 | 8573.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.314.408,39 | 1.0 | 9361.0 | 559.0 | 15.März2032 | 288.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.314.498,30 | 1.0 | 10521.0 | 277.0 | 01.Feb.2029 | 625.0 |
| MMM | 3M CO | Produktionsmittel | 1.312.850,19 | 1.0 | 9416.0 | 349.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.803,41 | 1.0 | 6639.0 | 1442.0 | 15.Juni2050 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.304.869,54 | 1.0 | 10037.0 | 1185.0 | 15.März2046 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.011,28 | 1.0 | 10031.0 | 1418.0 | 15.März2056 | 555.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.304.506,24 | 1.0 | 9432.0 | 1138.0 | 11.Feb.2043 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.303.576,71 | 1.0 | 6847.0 | 1541.0 | 28.Mai2051 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.300.705,94 | 1.0 | 10541.0 | 583.0 | 15.März2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.298.171,40 | 1.0 | 5083.0 | 1674.0 | 15.Aug.2062 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.298.389,45 | 1.0 | 9526.0 | 1381.0 | 08.Feb.2054 | 515.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.296.946,29 | 1.0 | 10287.0 | 298.0 | 01.Apr.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.295.188,39 | 1.0 | 7639.0 | 1459.0 | 01.März2052 | 370.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.293.971,67 | 1.0 | 10314.0 | 699.0 | 15.Jan.2035 | 542.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.293.364,64 | 1.0 | 9852.0 | 703.0 | 17.Sept.2034 | 465.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 1.290.925,29 | 1.0 | 10250.0 | 1019.0 | 30.Mai2041 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.291.694,21 | 1.0 | 8927.0 | 543.0 | 15.Nov.2031 | 245.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.290.465,43 | 1.0 | 6348.0 | 1502.0 | 15.Okt.2052 | 313.0 |
| MPLX | MPLX LP | Energie | 1.289.301,03 | 1.0 | 10155.0 | 280.0 | 15.Feb.2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.289.514,58 | 1.0 | 9289.0 | 482.0 | 25.März2031 | 296.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.147,83 | 1.0 | 10422.0 | 570.0 | 15.Nov.2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.288.789,46 | 1.0 | 10283.0 | 652.0 | 15.Feb.2034 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 1.287.817,73 | 1.0 | 8874.0 | 1159.0 | 01.Juli2044 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.286.839,72 | 1.0 | 10224.0 | 655.0 | 05.Jan.2034 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.285.721,44 | 1.0 | 10203.0 | 1358.0 | 15.März2055 | 580.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.283.064,58 | 1.0 | 10120.0 | 749.0 | 17.Aug.2035 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.281.851,06 | 1.0 | 8475.0 | 1118.0 | 20.Juni2042 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.279.504,84 | 1.0 | 9623.0 | 1097.0 | 22.März2043 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.278.126,46 | 1.0 | 8513.0 | 1213.0 | 15.Okt.2044 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.170,40 | 1.0 | 10355.0 | 300.0 | 08.Apr.2029 | 526.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.278.246,73 | 1.0 | 7386.0 | 1137.0 | 28.Mai2040 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.277.090,91 | 1.0 | 9302.0 | 1315.0 | 15.Aug.2052 | 530.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.275.992,10 | 1.0 | 9300.0 | 549.0 | 01.März2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.276.100,44 | 1.0 | 6150.0 | 1651.0 | 15.Mai2060 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.274.761,46 | 1.0 | 9613.0 | 453.0 | 15.Jan.2031 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.272.981,06 | 1.0 | 10346.0 | 699.0 | 05.Dez.2034 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.272.191,60 | 1.0 | 10138.0 | 1340.0 | 15.Sept.2053 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.270.817,33 | 1.0 | 10270.0 | 454.0 | 15.März2031 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.271.098,19 | 1.0 | 10105.0 | 1317.0 | 27.März2053 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.270.699,84 | 1.0 | 10384.0 | 286.0 | 15.März2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.269.356,39 | 1.0 | 10624.0 | 440.0 | 13.März2032 | 608.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.269.721,93 | 1.0 | 8795.0 | 1239.0 | 03.Nov.2045 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.264.806,58 | 1.0 | 5980.0 | 1618.0 | 01.Sept.2050 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.260.875,01 | 1.0 | 10058.0 | 653.0 | 10.Jan.2034 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.261.006,97 | 1.0 | 10270.0 | 353.0 | 15.Nov.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.260.674,73 | 1.0 | 8889.0 | 1138.0 | 01.Okt.2044 | 495.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.258.913,49 | 1.0 | 10243.0 | 384.0 | 07.Apr.2030 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.258.037,92 | 1.0 | 10264.0 | 683.0 | 01.Sept.2034 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.257.607,86 | 1.0 | 9413.0 | 1080.0 | 05.Dez.2043 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.256.762,65 | 1.0 | 7484.0 | 1296.0 | 15.Aug.2049 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.256.795,85 | 1.0 | 10291.0 | 566.0 | 15.Dez.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.256.814,06 | 1.0 | 8344.0 | 1329.0 | 15.März2049 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.255.873,12 | 1.0 | 10055.0 | 769.0 | 07.Okt.2035 | 479.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.254.839,97 | 1.0 | 11050.0 | 555.0 | 29.Nov.2032 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.248.746,86 | 1.0 | 7989.0 | 1308.0 | 01.Apr.2063 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.246.628,84 | 1.0 | 6105.0 | 1477.0 | 18.Mai2051 | 300.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.245.607,28 | 1.0 | 9688.0 | 425.0 | 15.Sept.2030 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.245.953,29 | 1.0 | 10362.0 | 307.0 | 16.Apr.2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.965,42 | 1.0 | 8965.0 | 544.0 | 15.Jan.2032 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.244.244,34 | 1.0 | 10094.0 | 388.0 | 01.Mai2030 | 440.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.242.079,48 | 1.0 | 10082.0 | 1028.0 | 15.Juni2042 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.242.447,38 | 1.0 | 9415.0 | 351.0 | 04.Sept.2029 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.239.121,01 | 1.0 | 9542.0 | 1242.0 | 15.Aug.2052 | 595.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.237.902,83 | 1.0 | 10304.0 | 360.0 | 23.Nov.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.238.427,52 | 1.0 | 8908.0 | 1094.0 | 15.Nov.2041 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.238.652,53 | 1.0 | 10234.0 | 358.0 | 17.Dez.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.234.581,14 | 1.0 | 10424.0 | 305.0 | 08.Mai2029 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.230.815,94 | 1.0 | 10482.0 | 595.0 | 19.Apr.2034 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.229.859,50 | 1.0 | 10218.0 | 500.0 | 29.Jan.2032 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.227.578,75 | 1.0 | 10718.0 | 642.0 | 31.Mai2035 | 634.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.226.555,28 | 1.0 | 6200.0 | 1557.0 | 15.Sept.2051 | 270.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.222.319,37 | 1.0 | 10489.0 | 294.0 | 13.Apr.2029 | 690.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.221.176,20 | 1.0 | 10262.0 | 733.0 | 01.Juli2035 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.219.880,02 | 1.0 | 8818.0 | 528.0 | 12.Aug.2031 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.218.984,26 | 1.0 | 9855.0 | 401.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | 1.217.902,87 | 1.0 | 10414.0 | 585.0 | 28.Feb.2033 | 535.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.217.209,01 | 1.0 | 8765.0 | 510.0 | 15.Juni2031 | 188.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.216.599,83 | 1.0 | 9669.0 | 1379.0 | 15.Mai2053 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.216.687,49 | 1.0 | 7033.0 | 1418.0 | 15.Juni2051 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.215.374,16 | 1.0 | 10593.0 | 548.0 | 13.Sept.2033 | 567.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.212.770,77 | 1.0 | 10091.0 | 777.0 | 15.Jan.2036 | 518.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.210.048,25 | 1.0 | 10450.0 | 679.0 | 13.Mai2034 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.203.087,02 | 1.0 | 10162.0 | 743.0 | 15.Sept.2035 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.201.330,77 | 1.0 | 6591.0 | 1525.0 | 15.März2052 | 303.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.199.157,16 | 1.0 | 10610.0 | 615.0 | 07.Dez.2033 | 600.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.199.247,81 | 1.0 | 10236.0 | 751.0 | 15.Aug.2035 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 1.197.506,87 | 1.0 | 5935.0 | 1591.0 | 12.Aug.2061 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.190.479,30 | 1.0 | 9870.0 | 1200.0 | 01.Dez.2046 | 550.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.189.773,19 | 1.0 | 10477.0 | 350.0 | 10.Jan.2030 | 565.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.190.327,58 | 1.0 | 9150.0 | 561.0 | 01.Feb.2032 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.190.362,09 | 1.0 | 9512.0 | 1316.0 | 12.Sept.2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.187.779,10 | 1.0 | 6169.0 | 1465.0 | 01.Feb.2051 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.188.411,48 | 1.0 | 8258.0 | 1113.0 | 15.Juli2042 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.187.497,23 | 1.0 | 10228.0 | 279.0 | 19.Jan.2029 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.180.345,73 | 1.0 | 9933.0 | 310.0 | 15.Mai2029 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.178.754,29 | 1.0 | 10410.0 | 279.0 | 23.Jan.2030 | 584.0 |
| STT | STATE STREET CORP | Bankwesen | 1.178.763,45 | 1.0 | 9428.0 | 386.0 | 24.Jan.2030 | 240.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.175.973,80 | 1.0 | 7225.0 | 1468.0 | 09.Apr.2050 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.169.477,60 | 1.0 | 10047.0 | 365.0 | 15.Feb.2030 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.169.661,04 | 1.0 | 9459.0 | 368.0 | 15.Nov.2029 | 253.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.168.910,75 | 1.0 | 7368.0 | 1372.0 | 15.Sept.2049 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.168.297,12 | 1.0 | 9417.0 | 359.0 | 01.Okt.2029 | 255.0 |
| GLW | CORNING INC | Technologie | 1.163.219,50 | 1.0 | 8159.0 | 1504.0 | 15.Nov.2057 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.159.205,19 | 1.0 | 10103.0 | 750.0 | 15.Sept.2035 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.157.682,49 | 1.0 | 9974.0 | 421.0 | 15.Sept.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 1.158.380,70 | 1.0 | 10085.0 | 589.0 | 15.Nov.2032 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.155.936,43 | 1.0 | 9351.0 | 390.0 | 15.Feb.2030 | 235.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.152.888,35 | 1.0 | 9310.0 | 1267.0 | 15.März2049 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.148.950,22 | 1.0 | 9958.0 | 596.0 | 03.Nov.2032 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 1.149.078,35 | 1.0 | 9445.0 | 381.0 | 01.Feb.2030 | 295.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.148.386,01 | 1.0 | 9329.0 | 554.0 | 19.Mai2032 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.146.576,61 | 1.0 | 10181.0 | 287.0 | 15.Feb.2029 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.144.804,00 | 1.0 | 9492.0 | 409.0 | 22.Mai2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.145.037,37 | 1.0 | 10088.0 | 1417.0 | 04.Dez.2055 | 555.0 |
| HUM | HUMANA INC | Versicherung | 1.140.258,44 | 1.0 | 9801.0 | 304.0 | 23.März2029 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.140.873,97 | 1.0 | 7409.0 | 1182.0 | 01.Okt.2041 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.139.436,88 | 1.0 | 10219.0 | 696.0 | 14.Aug.2034 | 465.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.139.606,34 | 1.0 | 6985.0 | 1419.0 | 15.Okt.2050 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.137.171,58 | 1.0 | 8629.0 | 573.0 | 15.Feb.2032 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.136.387,30 | 1.0 | 6492.0 | 1590.0 | 09.Juli2060 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.135.023,55 | 1.0 | 10276.0 | 390.0 | 15.Juli2030 | 613.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.128.439,83 | 1.0 | 9098.0 | 506.0 | 28.Mai2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.123.817,39 | 1.0 | 9944.0 | 605.0 | 22.März2033 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.124.404,74 | 1.0 | 8679.0 | 562.0 | 03.Feb.2032 | 215.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.123.672,05 | 1.0 | 9440.0 | 287.0 | 10.Dez.2028 | 190.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.117.628,25 | 1.0 | 10139.0 | 1386.0 | 15.Nov.2055 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.116.972,72 | 1.0 | 7626.0 | 1295.0 | 15.Nov.2047 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.112.855,72 | 1.0 | 7288.0 | 1527.0 | 04.Feb.2061 | 400.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.112.529,23 | 1.0 | 8971.0 | 543.0 | 01.Dez.2031 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.111.758,27 | 1.0 | 10057.0 | 283.0 | 15.Jan.2029 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.102.236,90 | 1.0 | 9411.0 | 411.0 | 20.Mai2030 | 282.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.099.226,48 | 1.0 | 6939.0 | 1425.0 | 01.Dez.2051 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.096.473,19 | 1.0 | 10230.0 | 360.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.095.450,22 | 1.0 | 8922.0 | 483.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.092.922,94 | 1.0 | 6942.0 | 1408.0 | 01.März2050 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.884,73 | 1.0 | 9492.0 | 385.0 | 15.Feb.2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.082.027,54 | 1.0 | 10416.0 | 272.0 | 07.Jan.2029 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.078.813,03 | 1.0 | 10390.0 | 725.0 | 15.Juni2035 | 530.0 |
| OKE | ONEOK INC | Energie | 1.078.861,32 | 1.0 | 10110.0 | 745.0 | 15.Okt.2035 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 1.071.151,49 | 1.0 | 9449.0 | 363.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.065.721,11 | 1.0 | 9914.0 | 453.0 | 15.Feb.2031 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.062.004,74 | 1.0 | 7504.0 | 1392.0 | 19.Aug.2049 | 360.0 |
| LDOS | LEIDOS INC | Technologie | 1.060.193,18 | 1.0 | 10586.0 | 582.0 | 15.März2033 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 1.058.601,01 | 1.0 | 10008.0 | 432.0 | 15.Okt.2030 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.058.801,83 | 1.0 | 6384.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.053.821,67 | 1.0 | 8070.0 | 1336.0 | 14.Sept.2048 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.051.336,45 | 1.0 | 9650.0 | 391.0 | 03.Apr.2030 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.048.910,79 | 1.0 | 10192.0 | 1288.0 | 05.Juni2054 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.047.921,46 | 1.0 | 6974.0 | 1660.0 | 06.Apr.2071 | 380.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.039.099,76 | 1.0 | 10251.0 | 1330.0 | 15.Sept.2055 | 608.0 |
| HUM | HUMANA INC | Versicherung | 1.037.770,32 | 1.0 | 10227.0 | 723.0 | 01.Mai2035 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.036.912,06 | 1.0 | 10090.0 | 593.0 | 15.Jan.2033 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.029.589,92 | 1.0 | 10214.0 | 394.0 | 03.Juni2030 | 481.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.021.647,91 | 1.0 | 9469.0 | 1240.0 | 15.Nov.2048 | 542.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.006.021,96 | 1.0 | 8372.0 | 1339.0 | 25.Feb.2050 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 998.346,70 | 1.0 | 6437.0 | 1508.0 | 15.Aug.2051 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 997.647,73 | 1.0 | 10070.0 | 751.0 | 25.Sept.2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 995.670,30 | 1.0 | 10133.0 | 779.0 | 13.Feb.2036 | 500.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 989.618,58 | 1.0 | 7158.0 | 1386.0 | 04.März2051 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 990.241,67 | 1.0 | 10392.0 | 727.0 | 15.Aug.2035 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 983.845,75 | 1.0 | 7304.0 | 1376.0 | 01.Mai2050 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 975.765,25 | 1.0 | 9997.0 | 393.0 | 15.Mai2030 | 438.0 |
| CSX | CSX CORP | Transport | 966.128,00 | 1.0 | 10210.0 | 731.0 | 15.Juni2035 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 966.440,97 | 1.0 | 9625.0 | 396.0 | 06.Apr.2030 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 965.704,70 | 1.0 | 8656.0 | 590.0 | 20.Apr.2032 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 961.682,95 | 1.0 | 7308.0 | 1438.0 | 15.Nov.2049 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 956.686,48 | 1.0 | 5830.0 | 1607.0 | 15.Mai2050 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 951.602,14 | 1.0 | 7043.0 | 1397.0 | 15.Feb.2052 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 948.636,75 | 1.0 | 10199.0 | 352.0 | 17.Okt.2029 | 449.0 |
| CVX | CHEVRON CORP | Energie | 948.980,09 | 1.0 | 6879.0 | 1488.0 | 11.Mai2050 | 308.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 946.577,74 | 1.0 | 10030.0 | 1005.0 | 17.Aug.2040 | 510.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.937,15 | 1.0 | 9665.0 | 345.0 | 01.Okt.2029 | 335.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 945.984,89 | 1.0 | 8122.0 | 1171.0 | 15.Apr.2048 | 520.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 930.257,51 | 1.0 | 7734.0 | 1230.0 | 19.Mai2050 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 926.073,84 | 1.0 | 9696.0 | 407.0 | 01.Juni2030 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 924.263,60 | 1.0 | 6482.0 | 1521.0 | 15.Mai2050 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 903.688,64 | 1.0 | 7446.0 | 1118.0 | 01.März2041 | 310.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 883.787,32 | 1.0 | 7132.0 | 1456.0 | 18.Nov.2049 | 325.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 877.162,81 | 1.0 | 9033.0 | 439.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 877.609,52 | 1.0 | 10006.0 | 780.0 | 14.Nov.2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 875.590,77 | 1.0 | 10007.0 | 779.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 867.124,54 | 1.0 | 9307.0 | 416.0 | 22.Mai2030 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 867.421,25 | 1.0 | 10577.0 | 725.0 | 01.Juni2035 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 865.065,76 | 1.0 | 8990.0 | 479.0 | 15.Feb.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 860.278,68 | 1.0 | 10973.0 | 630.0 | 15.Nov.2033 | 590.0 |
| APP | APPLOVIN CORP | Kommunikation | 858.661,35 | 1.0 | 10221.0 | 357.0 | 01.Dez.2029 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 854.832,74 | 1.0 | 6560.0 | 1531.0 | 01.Juni2050 | 280.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 855.028,65 | 1.0 | 6477.0 | 1536.0 | 01.Juni2050 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 847.431,67 | 1.0 | 6587.0 | 1487.0 | 15.Juni2050 | 288.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 839.094,40 | 1.0 | 7468.0 | 1150.0 | 22.Juni2047 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 834.641,22 | 1.0 | 9420.0 | 1152.0 | 08.Nov.2043 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.961,57 | 1.0 | 8507.0 | 1184.0 | 15.Mai2043 | 395.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 817.589,57 | 1.0 | 10408.0 | 307.0 | 06.Juni2030 | 572.0 |
| WELL | WELLTOWER OP LLC | REITS | 804.339,23 | 1.0 | 10118.0 | 401.0 | 01.Juli2030 | 450.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 790.769,46 | 1.0 | 10363.0 | 402.0 | 15.Aug.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 788.217,29 | 1.0 | 10019.0 | 266.0 | 06.Dez.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 778.580,73 | 1.0 | 10111.0 | 594.0 | 04.Dez.2032 | 445.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 765.026,26 | 1.0 | 7931.0 | 1332.0 | 01.Okt.2049 | 419.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 748.195,11 | 1.0 | 7704.0 | 1415.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 741.731,35 | 1.0 | 5974.0 | 1509.0 | 15.Nov.2050 | 275.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 735.463,54 | 1.0 | 5958.0 | 1540.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 714.063,51 | 1.0 | 10347.0 | 397.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.886,19 | 1.0 | 5605.0 | 1816.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 628.950,20 | 1.0 | 9983.0 | 591.0 | 15.Dez.2032 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 623.682,07 | 1.0 | 9852.0 | 1364.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 592.510,37 | 1.0 | 11606.0 | 0.0 | nan | 0.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 558.262,82 | 1.0 | 9993.0 | 742.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.539,80 | 1.0 | 10021.0 | 455.0 | 15.Jan.2031 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 496.112,77 | 1.0 | 10119.0 | 393.0 | 23.Juni2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 441.385,71 | 0.0 | 10130.0 | 790.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 385.817,90 | 0.0 | 10043.0 | 448.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 379.250,70 | 0.0 | 10093.0 | 585.0 | 15.Jan.2033 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 357.170,45 | 0.0 | 10254.0 | 395.0 | 10.Juli2030 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 355.095,20 | 0.0 | 10442.0 | 1420.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 347.296,47 | 0.0 | 10036.0 | 753.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 339.956,27 | 0.0 | 10346.0 | 714.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 325.966,83 | 0.0 | 10369.0 | 287.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP | Transport | 272.014,24 | 0.0 | 9196.0 | 1283.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 257.482,51 | 0.0 | 10307.0 | 1375.0 | 24.Juli2055 | 570.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 256.325,78 | 0.0 | 10122.0 | 755.0 | 15.Jan.2036 | 560.0 |
| AMD | XILINX INC | Technologie | 250.790,81 | 0.0 | 9288.0 | 419.0 | 01.Juni2030 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.806,14 | 0.0 | 10212.0 | 377.0 | 15.März2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 211.459,00 | 0.0 | 10323.0 | 1335.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.842,90 | 0.0 | 10155.0 | 730.0 | 15.Feb.2035 | 461.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 202.748,46 | 0.0 | 13203.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 122.753,35 | 0.0 | 10049.0 | 431.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.629,50 | 0.0 | 11365.0 | 863.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.290,24 | 0.0 | 9989.0 | 742.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.551,60 | 0.0 | 10406.0 | 396.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 65.369,34 | 0.0 | 10046.0 | 435.0 | 15.Nov.2030 | 429.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 853,12 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,01 | 0.0 | 12429.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.806.666,78 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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