Below, a list of constituents for LQCE (iShares $ Corp Bond UCITS ETF) is shown. In total, LQCE consists of 3004 securities.
Note: The data shown here is as of date Dez. 17, 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 | 152.467.426,59 | 170.0 | 10008.0 | 13.0 | nan | 365.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 19.604.348,26 | 22.0 | 9237.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 15.271.660,02 | 17.0 | 8816.0 | 1218.0 | 25.März2048 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 13.900.961,85 | 15.0 | 9813.0 | 387.0 | 15.Apr.2030 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.998.183,05 | 14.0 | 9424.0 | 891.0 | 25.März2038 | 478.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 12.853.976,50 | 14.0 | 9901.0 | 774.0 | 01.Feb.2036 | 470.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 12.696.370,54 | 14.0 | 10126.0 | 613.0 | 19.Mai2033 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 12.577.135,11 | 14.0 | 9826.0 | 1242.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.373.912,35 | 14.0 | 10432.0 | 629.0 | 23.Jan.2035 | 547.0 |
| META | META PLATFORMS INC | Kommunikation | 12.345.803,23 | 14.0 | 9705.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 12.175.093,32 | 14.0 | 10327.0 | 592.0 | 25.Apr.2034 | 529.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 11.971.297,10 | 13.0 | 9492.0 | 1356.0 | 19.Mai2053 | 530.0 |
| T | AT&T INC | Kommunikation | 11.905.376,28 | 13.0 | 6662.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.888.943,70 | 13.0 | 9692.0 | 360.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.760.538,57 | 13.0 | 9216.0 | 1230.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | 11.712.319,67 | 13.0 | 6698.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.676.239,14 | 13.0 | 10154.0 | 543.0 | 25.Juli2033 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 11.502.261,47 | 13.0 | 8262.0 | 1351.0 | 21.Nov.2049 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 11.376.662,22 | 13.0 | 11155.0 | 819.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 11.080.668,77 | 12.0 | 10212.0 | 541.0 | 22.Juli2033 | 501.0 |
| META | META PLATFORMS INC | Kommunikation | 10.932.735,28 | 12.0 | 9589.0 | 1453.0 | 15.Nov.2065 | 575.0 |
| T | AT&T INC | Kommunikation | 10.928.019,56 | 12.0 | 8492.0 | 701.0 | 01.Dez.2033 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.440.312,66 | 12.0 | 8090.0 | 1286.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 10.191.002,85 | 11.0 | 10273.0 | 377.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.976.865,49 | 11.0 | 9333.0 | 539.0 | 02.März2033 | 335.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.919.099,68 | 11.0 | 9204.0 | 540.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.898.127,29 | 11.0 | 10495.0 | 597.0 | 25.Juli2034 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.877.716,41 | 11.0 | 10455.0 | 687.0 | 24.Jan.2036 | 551.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.841.997,90 | 11.0 | 6592.0 | 1546.0 | 17.März2052 | 292.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.813.432,14 | 11.0 | 9173.0 | 537.0 | 25.Jan.2033 | 296.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.781.089,61 | 11.0 | 9149.0 | 538.0 | 04.Feb.2033 | 297.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.765.705,59 | 11.0 | 10324.0 | 382.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.745.422,44 | 11.0 | 10402.0 | 602.0 | 01.Juni2034 | 535.0 |
| T | AT&T INC | Kommunikation | 9.725.968,06 | 11.0 | 6903.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| T | AT&T INC | Kommunikation | 9.647.310,61 | 11.0 | 6624.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.623.582,62 | 11.0 | 8953.0 | 503.0 | 21.Juli2032 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.600.758,05 | 11.0 | 10347.0 | 583.0 | 02.März2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.382.340,73 | 10.0 | 9823.0 | 1308.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.262.741,20 | 10.0 | 9217.0 | 536.0 | 30.Jan.2032 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 9.176.935,58 | 10.0 | 8940.0 | 506.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.155.545,39 | 10.0 | 7380.0 | 1061.0 | 19.Juni2041 | 268.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.137.234,28 | 10.0 | 10463.0 | 683.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.130.637,74 | 10.0 | 8875.0 | 506.0 | 21.Juli2032 | 224.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.038.198,17 | 10.0 | 8878.0 | 470.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.009.587,84 | 10.0 | 8966.0 | 526.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.970.309,71 | 10.0 | 9174.0 | 484.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.964.138,09 | 10.0 | 10400.0 | 591.0 | 24.Apr.2034 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.960.959,54 | 10.0 | 9484.0 | 353.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.751.603,91 | 10.0 | 9338.0 | 382.0 | 11.Feb.2031 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.710.767,33 | 10.0 | 6126.0 | 1558.0 | 01.Juni2050 | 252.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.628.304,60 | 10.0 | 10434.0 | 628.0 | 23.Jan.2035 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.594.932,96 | 10.0 | 9282.0 | 1483.0 | 19.Mai2063 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.571.052,48 | 10.0 | 10403.0 | 627.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 8.562.962,40 | 10.0 | 9993.0 | 378.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.548.909,80 | 10.0 | 10190.0 | 543.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.531.391,70 | 10.0 | 8890.0 | 472.0 | 04.Feb.2032 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 8.459.746,14 | 9.0 | 9972.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.454.884,14 | 9.0 | 9136.0 | 490.0 | 24.Mai2032 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.447.358,73 | 9.0 | 10688.0 | 606.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.440.284,71 | 9.0 | 9117.0 | 484.0 | 22.Apr.2032 | 262.0 |
| C | CITIGROUP INC | Bankwesen | 8.414.925,72 | 9.0 | 9080.0 | 488.0 | 01.Mai2032 | 256.0 |
| AAPL | APPLE INC | Technologie | 8.414.779,51 | 9.0 | 9189.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.406.466,62 | 9.0 | 8944.0 | 451.0 | 24.Okt.2031 | 192.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.304.513,48 | 9.0 | 8784.0 | 565.0 | 15.März2032 | 236.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.276.433,58 | 9.0 | 8985.0 | 426.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.263.002,07 | 9.0 | 10335.0 | 678.0 | 22.Juli2035 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.212.460,71 | 9.0 | 9139.0 | 491.0 | 22.Apr.2032 | 258.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.183.726,79 | 9.0 | 10402.0 | 685.0 | 28.Jan.2036 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.183.193,28 | 9.0 | 9985.0 | 538.0 | 27.Apr.2033 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.155.751,00 | 9.0 | 10296.0 | 592.0 | 21.Apr.2034 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 8.147.467,61 | 9.0 | 9149.0 | 533.0 | 25.Jan.2033 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.112.763,30 | 9.0 | 9012.0 | 532.0 | 08.Nov.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 8.102.716,43 | 9.0 | 9254.0 | 410.0 | 03.Juni2031 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.096.435,91 | 9.0 | 8942.0 | 1017.0 | 21.Nov.2039 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 8.094.637,60 | 9.0 | 9815.0 | 1387.0 | 01.Mai2060 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 8.075.887,48 | 9.0 | 10219.0 | 959.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.964.611,02 | 9.0 | 10185.0 | 1279.0 | 28.Jan.2056 | 573.0 |
| META | META PLATFORMS INC | Kommunikation | 7.957.944,87 | 9.0 | 9677.0 | 569.0 | 15.Aug.2032 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.885.426,69 | 9.0 | 9031.0 | 1134.0 | 20.Juli2045 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 7.742.409,72 | 9.0 | 9951.0 | 770.0 | 15.Nov.2035 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.721.059,93 | 9.0 | 9373.0 | 376.0 | 22.Jan.2031 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 7.707.416,00 | 9.0 | 8197.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.662.808,36 | 9.0 | 9319.0 | 384.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.631.545,89 | 9.0 | 10278.0 | 659.0 | 23.Juli2035 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.621.291,28 | 8.0 | 9321.0 | 406.0 | 29.Apr.2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.554.819,78 | 8.0 | 10322.0 | 381.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.548.005,24 | 8.0 | 10303.0 | 660.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.537.259,53 | 8.0 | 10373.0 | 632.0 | 23.Jan.2035 | 534.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.517.839,06 | 8.0 | 5626.0 | 1565.0 | 01.Nov.2056 | 294.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.504.409,42 | 8.0 | 10240.0 | 697.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.484.725,02 | 8.0 | 8783.0 | 482.0 | 13.Feb.2032 | 179.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.472.341,36 | 8.0 | 9876.0 | 313.0 | 22.Mai2030 | 397.0 |
| DIS | WALT DISNEY CO | Kommunikation | 7.405.609,15 | 8.0 | 9341.0 | 463.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.398.479,73 | 8.0 | 8782.0 | 495.0 | 28.Apr.2032 | 193.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.398.863,72 | 8.0 | 9061.0 | 1080.0 | 26.Sept.2045 | 588.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 7.337.505,25 | 8.0 | 9527.0 | 545.0 | 17.März2033 | 379.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.288.763,56 | 8.0 | 10518.0 | 709.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.280.836,45 | 8.0 | 10414.0 | 599.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.264.884,15 | 8.0 | 8091.0 | 1258.0 | 15.Nov.2048 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.247.041,38 | 8.0 | 9110.0 | 480.0 | 21.März2031 | 255.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 7.237.535,84 | 8.0 | 11968.0 | 876.0 | 15.März2039 | 720.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.226.231,53 | 8.0 | 9499.0 | 358.0 | 30.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 7.226.675,81 | 8.0 | 9387.0 | 1048.0 | 23.Okt.2045 | 648.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.179.071,56 | 8.0 | 9427.0 | 1238.0 | 30.Nov.2046 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.165.598,56 | 8.0 | 9973.0 | 1319.0 | 19.Nov.2055 | 552.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.152.537,56 | 8.0 | 9627.0 | 1106.0 | 19.Mai2043 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.135.297,73 | 8.0 | 9900.0 | 778.0 | 15.Jan.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 7.135.834,14 | 8.0 | 5830.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.130.164,86 | 8.0 | 8657.0 | 1294.0 | 25.Apr.2053 | 461.0 |
| META | META PLATFORMS INC | Kommunikation | 7.115.996,12 | 8.0 | 9588.0 | 1356.0 | 15.Nov.2055 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.098.404,31 | 8.0 | 9166.0 | 898.0 | 22.Aug.2037 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.094.711,77 | 8.0 | 10248.0 | 318.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.001.509,84 | 8.0 | 10047.0 | 1094.0 | 19.Nov.2045 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.977.918,78 | 8.0 | 10652.0 | 646.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.968.265,68 | 8.0 | 10062.0 | 688.0 | 23.Okt.2035 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.959.110,22 | 8.0 | 10115.0 | 693.0 | 22.Okt.2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.957.293,00 | 8.0 | 8954.0 | 529.0 | 03.Nov.2032 | 252.0 |
| AVGO | BROADCOM INC 144A | Technologie | 6.945.684,97 | 8.0 | 8604.0 | 824.0 | 15.Nov.2035 | 314.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 6.936.854,32 | 8.0 | 8896.0 | 550.0 | 10.Dez.2031 | 215.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.927.854,03 | 8.0 | 11087.0 | 606.0 | 23.Okt.2034 | 649.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 6.914.493,15 | 8.0 | 10117.0 | 586.0 | 13.Feb.2033 | 481.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 6.852.279,34 | 8.0 | 10200.0 | 390.0 | 19.Mai2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 6.839.846,77 | 8.0 | 9104.0 | 689.0 | 15.Apr.2034 | 347.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.826.634,87 | 8.0 | 9020.0 | 525.0 | 20.Okt.2032 | 257.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.759.450,47 | 8.0 | 9760.0 | 1362.0 | 15.März2054 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.757.892,77 | 8.0 | 10312.0 | 381.0 | 17.Apr.2031 | 519.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 6.753.851,18 | 8.0 | 8898.0 | 534.0 | 22.Sept.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 6.726.614,43 | 7.0 | 9353.0 | 382.0 | 29.Jan.2031 | 267.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.725.198,27 | 7.0 | 9827.0 | 745.0 | 14.Mai2035 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 6.702.722,63 | 7.0 | 11709.0 | 380.0 | 15.Juni2030 | 875.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.703.463,32 | 7.0 | 9076.0 | 528.0 | 22.Nov.2032 | 287.0 |
| META | META PLATFORMS INC | Kommunikation | 6.673.036,15 | 7.0 | 9331.0 | 1334.0 | 15.Aug.2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.657.445,18 | 7.0 | 7117.0 | 1421.0 | 22.März2051 | 355.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.655.778,04 | 7.0 | 7894.0 | 1076.0 | 22.Apr.2042 | 331.0 |
| T | AT&T INC | Kommunikation | 6.655.827,11 | 7.0 | 10014.0 | 366.0 | 15.Feb.2030 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.653.066,60 | 7.0 | 10946.0 | 1007.0 | 09.März2044 | 633.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.625.799,16 | 7.0 | 10661.0 | 647.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.587.046,56 | 7.0 | 10415.0 | 704.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.583.616,34 | 7.0 | 10339.0 | 360.0 | 24.Jan.2031 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.579.171,92 | 7.0 | 9681.0 | 323.0 | 15.Dez.2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.573.268,16 | 7.0 | 10444.0 | 716.0 | 09.Mai2036 | 546.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.570.262,96 | 7.0 | 6776.0 | 1550.0 | 22.März2061 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.569.650,21 | 7.0 | 9999.0 | 742.0 | 15.Sept.2036 | 489.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.539.429,20 | 7.0 | 10027.0 | 439.0 | 19.Nov.2031 | 446.0 |
| V | VISA INC | Technologie | 6.540.032,58 | 7.0 | 8729.0 | 1248.0 | 14.Dez.2045 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.522.268,57 | 7.0 | 7113.0 | 1381.0 | 22.Apr.2052 | 333.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.514.396,20 | 7.0 | 10544.0 | 634.0 | 04.März2035 | 572.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.512.044,48 | 7.0 | 12238.0 | 411.0 | 15.Dez.2030 | 963.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 6.503.800,80 | 7.0 | 11236.0 | 870.0 | 15.Mai2038 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.502.556,33 | 7.0 | 7791.0 | 1044.0 | 30.Apr.2041 | 307.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.486.958,14 | 7.0 | 10056.0 | 282.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.478.078,46 | 7.0 | 9010.0 | 884.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.476.442,00 | 7.0 | 10263.0 | 319.0 | 22.Juli2030 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.455.403,93 | 7.0 | 8577.0 | 1354.0 | 15.Juni2051 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.449.397,48 | 7.0 | 10648.0 | 644.0 | 19.Apr.2035 | 583.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.448.026,91 | 7.0 | 10043.0 | 536.0 | 26.Apr.2033 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.422.439,43 | 7.0 | 9035.0 | 524.0 | 21.Okt.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.421.807,85 | 7.0 | 9844.0 | 585.0 | 15.Nov.2032 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.385.221,93 | 7.0 | 10188.0 | 608.0 | 15.Juli2033 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.379.477,58 | 7.0 | 10824.0 | 817.0 | 16.Dez.2036 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.377.609,44 | 7.0 | 10510.0 | 704.0 | 17.Apr.2036 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.370.831,41 | 7.0 | 9949.0 | 748.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.369.291,98 | 7.0 | 9008.0 | 933.0 | 22.Juli2038 | 397.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.361.488,20 | 7.0 | 9872.0 | 1342.0 | 22.Feb.2054 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 6.342.852,17 | 7.0 | 9026.0 | 1108.0 | 01.Juni2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.324.762,68 | 7.0 | 9913.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| T | AT&T INC | Kommunikation | 6.323.865,02 | 7.0 | 9598.0 | 745.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.315.761,53 | 7.0 | 10124.0 | 319.0 | 14.Juni2030 | 457.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.304.618,88 | 7.0 | 10946.0 | 969.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.281.629,86 | 7.0 | 10311.0 | 356.0 | 15.Jan.2031 | 523.0 |
| BA | BOEING CO | Produktionsmittel | 6.250.520,96 | 7.0 | 11227.0 | 1276.0 | 01.Mai2054 | 686.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.238.599,73 | 7.0 | 10438.0 | 300.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.235.068,21 | 7.0 | 10232.0 | 705.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.229.825,29 | 7.0 | 10121.0 | 345.0 | 18.Okt.2030 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.229.045,33 | 7.0 | 8933.0 | 477.0 | 25.März2031 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.218.862,17 | 7.0 | 7818.0 | 1101.0 | 22.März2041 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.187.917,13 | 7.0 | 9979.0 | 427.0 | 21.Okt.2031 | 437.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.173.649,70 | 7.0 | 9913.0 | 356.0 | 03.Dez.2029 | 402.0 |
| C | CITIGROUP INC | Bankwesen | 6.170.436,28 | 7.0 | 10127.0 | 537.0 | 24.Mai2033 | 491.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.160.544,27 | 7.0 | 10279.0 | 657.0 | 15.März2034 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 6.157.834,95 | 7.0 | 9036.0 | 481.0 | 15.März2031 | 238.0 |
| FISV | FISERV INC | Technologie | 6.154.526,62 | 7.0 | 10303.0 | 606.0 | 21.Aug.2033 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.154.541,39 | 7.0 | 10144.0 | 400.0 | 18.Juli2031 | 473.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.142.310,03 | 7.0 | 9020.0 | 500.0 | 12.Mai2031 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.135.821,24 | 7.0 | 7141.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| AAPL | APPLE INC | Technologie | 6.131.778,89 | 7.0 | 8450.0 | 1184.0 | 04.Mai2043 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.091.822,06 | 7.0 | 9788.0 | 1433.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 6.085.947,22 | 7.0 | 10262.0 | 284.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.084.663,74 | 7.0 | 9072.0 | 1193.0 | 14.Mai2045 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 6.077.307,10 | 7.0 | 9141.0 | 473.0 | 15.Feb.2031 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.076.415,80 | 7.0 | 9247.0 | 554.0 | 15.März2032 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 6.059.672,42 | 7.0 | 10075.0 | 338.0 | 19.Sept.2030 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.052.517,38 | 7.0 | 9582.0 | 582.0 | 06.Feb.2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 6.050.610,89 | 7.0 | 9832.0 | 1328.0 | 15.Juli2054 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.046.381,19 | 7.0 | 8205.0 | 1293.0 | 22.Aug.2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.044.683,03 | 7.0 | 9847.0 | 312.0 | 06.Mai2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.039.715,87 | 7.0 | 10049.0 | 1060.0 | 02.März2043 | 560.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 6.012.287,20 | 7.0 | 11160.0 | 735.0 | 20.Juni2036 | 704.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.003.316,58 | 7.0 | 10242.0 | 382.0 | 31.März2030 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 5.997.608,15 | 7.0 | 12096.0 | 420.0 | 01.März2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.993.898,57 | 7.0 | 10174.0 | 667.0 | 10.Sept.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.994.212,19 | 7.0 | 9952.0 | 756.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.966.270,34 | 7.0 | 6262.0 | 1317.0 | 01.Apr.2050 | 360.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.966.449,58 | 7.0 | 10252.0 | 318.0 | 19.Juli2030 | 504.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.957.160,34 | 7.0 | 9600.0 | 418.0 | 01.Sept.2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 5.957.255,83 | 7.0 | 9315.0 | 1435.0 | 15.Aug.2064 | 555.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.939.821,35 | 7.0 | 9977.0 | 427.0 | 22.Okt.2031 | 436.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.915.754,83 | 7.0 | 9860.0 | 854.0 | 15.Mai2037 | 493.0 |
| AVGO | BROADCOM INC | Technologie | 5.904.341,92 | 7.0 | 10226.0 | 730.0 | 15.Juli2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 5.898.105,35 | 7.0 | 8905.0 | 1276.0 | 15.Dez.2048 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.889.082,17 | 7.0 | 8460.0 | 1249.0 | 01.Juli2050 | 495.0 |
| T | AT&T INC | Kommunikation | 5.888.198,45 | 7.0 | 7015.0 | 1412.0 | 01.Juni2051 | 365.0 |
| FISV | FISERV INC | Technologie | 5.882.882,29 | 7.0 | 9679.0 | 321.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 5.878.136,42 | 7.0 | 9835.0 | 1402.0 | 15.Nov.2055 | 545.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 5.876.934,01 | 7.0 | 10362.0 | 364.0 | 02.März2030 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 5.867.666,17 | 7.0 | 11164.0 | 899.0 | 15.Dez.2038 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 5.855.302,99 | 7.0 | 9830.0 | 783.0 | 15.Feb.2036 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.853.089,30 | 7.0 | 10418.0 | 577.0 | 15.Feb.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.841.282,68 | 7.0 | 8084.0 | 1330.0 | 15.Mai2049 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 5.839.580,07 | 7.0 | 11052.0 | 640.0 | 01.Mai2034 | 653.0 |
| C | CITIGROUP INC | Bankwesen | 5.827.379,45 | 6.0 | 9916.0 | 299.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.819.634,59 | 6.0 | 10471.0 | 688.0 | 24.Jan.2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.812.735,90 | 6.0 | 6950.0 | 1186.0 | 15.Juli2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.758.385,15 | 6.0 | 8795.0 | 449.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.747.810,10 | 6.0 | 9663.0 | 550.0 | 13.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.746.013,79 | 6.0 | 9616.0 | 564.0 | 26.Sept.2032 | 480.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 5.744.821,95 | 6.0 | 9089.0 | 1202.0 | 01.März2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.743.413,29 | 6.0 | 9928.0 | 385.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.735.700,89 | 6.0 | 9765.0 | 1400.0 | 20.Nov.2055 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.734.833,97 | 6.0 | 10451.0 | 301.0 | 25.Apr.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 5.731.869,55 | 6.0 | 8897.0 | 482.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.729.339,28 | 6.0 | 9797.0 | 326.0 | 26.Juli2029 | 340.0 |
| T | AT&T INC | Kommunikation | 5.728.324,34 | 6.0 | 9167.0 | 497.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.711.744,42 | 6.0 | 11341.0 | 871.0 | 15.Mai2038 | 640.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.710.585,23 | 6.0 | 11404.0 | 830.0 | 15.Sept.2037 | 645.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.708.719,03 | 6.0 | 9851.0 | 728.0 | 15.März2035 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.702.819,56 | 6.0 | 8922.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.695.471,15 | 6.0 | 10444.0 | 301.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.373,91 | 6.0 | 10997.0 | 611.0 | 23.Okt.2034 | 625.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 5.683.783,64 | 6.0 | 8769.0 | 540.0 | 12.Feb.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.659.896,24 | 6.0 | 8890.0 | 1199.0 | 21.Aug.2046 | 486.0 |
| AVGO | BROADCOM INC 144A | Technologie | 5.636.467,37 | 6.0 | 8470.0 | 887.0 | 15.Nov.2036 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.634.897,95 | 6.0 | 6707.0 | 1497.0 | 12.Mai2051 | 310.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.630.618,74 | 6.0 | 10042.0 | 308.0 | 08.Mai2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.610.219,61 | 6.0 | 10239.0 | 280.0 | 23.Jan.2030 | 501.0 |
| AVGO | BROADCOM INC | Technologie | 5.605.124,91 | 6.0 | 10290.0 | 315.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.601.340,59 | 6.0 | 8845.0 | 1274.0 | 23.Juli2048 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.592.121,69 | 6.0 | 9943.0 | 780.0 | 20.Nov.2035 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.587.223,27 | 6.0 | 10484.0 | 687.0 | 25.Feb.2036 | 579.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.578.396,03 | 6.0 | 10147.0 | 722.0 | 01.Apr.2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.567.082,93 | 6.0 | 9834.0 | 631.0 | 10.Aug.2033 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.566.046,48 | 6.0 | 10013.0 | 1193.0 | 14.Feb.2049 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 5.549.221,24 | 6.0 | 10571.0 | 625.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.538.418,48 | 6.0 | 10975.0 | 546.0 | 18.Okt.2033 | 634.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.531.139,43 | 6.0 | 10364.0 | 444.0 | 26.Feb.2031 | 495.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 5.531.200,10 | 6.0 | 12095.0 | 489.0 | 15.März2032 | 875.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 5.524.938,84 | 6.0 | 9938.0 | 1084.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.523.917,61 | 6.0 | 9127.0 | 472.0 | 15.Feb.2031 | 255.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 5.509.377,57 | 6.0 | 8793.0 | 1172.0 | 08.März2047 | 521.0 |
| AVGO | BROADCOM INC | Technologie | 5.506.604,00 | 6.0 | 8117.0 | 1090.0 | 15.Feb.2041 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.504.858,99 | 6.0 | 10187.0 | 498.0 | 21.Okt.2032 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 5.498.416,78 | 6.0 | 10357.0 | 664.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.496.168,75 | 6.0 | 11187.0 | 607.0 | 01.Nov.2034 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.493.055,42 | 6.0 | 10184.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.480.938,04 | 6.0 | 10293.0 | 279.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.445.790,82 | 6.0 | 10278.0 | 653.0 | 26.Feb.2034 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 5.443.884,20 | 6.0 | 9916.0 | 1567.0 | 15.Nov.2075 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.427.322,42 | 6.0 | 9761.0 | 403.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.423.864,55 | 6.0 | 10722.0 | 349.0 | 06.März2030 | 735.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.416.308,72 | 6.0 | 6576.0 | 1300.0 | 25.März2051 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.416.335,97 | 6.0 | 8668.0 | 1254.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.409.395,18 | 6.0 | 8806.0 | 1297.0 | 26.Sept.2065 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.399.519,36 | 6.0 | 8441.0 | 1249.0 | 15.März2050 | 433.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 5.389.972,16 | 6.0 | 10310.0 | 695.0 | 03.März2036 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 5.371.061,54 | 6.0 | 9048.0 | 423.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.370.156,88 | 6.0 | 9593.0 | 332.0 | 16.Juli2029 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.370.366,41 | 6.0 | 9941.0 | 288.0 | 07.Feb.2030 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.364.969,56 | 6.0 | 9634.0 | 712.0 | 01.Nov.2034 | 440.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.360.349,41 | 6.0 | 9823.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.346.753,29 | 6.0 | 7446.0 | 1418.0 | 13.Jan.2051 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.338.899,34 | 6.0 | 10387.0 | 648.0 | 22.Feb.2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.333.909,57 | 6.0 | 10338.0 | 361.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.326.445,69 | 6.0 | 10097.0 | 273.0 | 05.Dez.2029 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 5.305.935,17 | 6.0 | 10008.0 | 437.0 | 15.Nov.2030 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.299.109,13 | 6.0 | 10324.0 | 645.0 | 13.Feb.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.291.671,77 | 6.0 | 8880.0 | 459.0 | 19.Nov.2031 | 176.0 |
| T | AT&T INC | Kommunikation | 5.289.744,75 | 6.0 | 10239.0 | 726.0 | 15.Aug.2035 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.258.772,89 | 6.0 | 9828.0 | 329.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.257.047,79 | 6.0 | 8530.0 | 1213.0 | 22.Feb.2048 | 426.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 5.235.454,98 | 6.0 | 10797.0 | 819.0 | 01.Apr.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.233.880,31 | 6.0 | 9418.0 | 377.0 | 15.Jan.2030 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.228.167,51 | 6.0 | 10232.0 | 1404.0 | 23.Jan.2059 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.221.788,23 | 6.0 | 10704.0 | 403.0 | 30.Sept.2030 | 615.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.219.633,20 | 6.0 | 10402.0 | 955.0 | 15.Jan.2040 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 5.204.480,47 | 6.0 | 9491.0 | 374.0 | 16.Jan.2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.200.628,54 | 6.0 | 9129.0 | 534.0 | 21.Jan.2033 | 294.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.200.989,60 | 6.0 | 10340.0 | 449.0 | 15.März2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 5.195.756,46 | 6.0 | 10421.0 | 647.0 | 23.März2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.190.552,53 | 6.0 | 9199.0 | 394.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.187.982,32 | 6.0 | 10331.0 | 360.0 | 24.Jan.2031 | 514.0 |
| MPLX | MPLX LP | Energie | 5.185.116,82 | 6.0 | 10204.0 | 667.0 | 01.Juni2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.182.465,90 | 6.0 | 10093.0 | 378.0 | 24.März2031 | 449.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 5.181.218,07 | 6.0 | 9151.0 | 852.0 | 08.Aug.2036 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.178.743,22 | 6.0 | 9308.0 | 400.0 | 22.Apr.2031 | 252.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.178.952,09 | 6.0 | 10260.0 | 716.0 | 23.Okt.2035 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 5.166.742,40 | 6.0 | 10896.0 | 554.0 | 17.Nov.2033 | 627.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.158.512,43 | 6.0 | 8710.0 | 1237.0 | 14.Mai2046 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.153.886,07 | 6.0 | 10498.0 | 471.0 | 15.Juli2031 | 544.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.148.971,24 | 6.0 | 9815.0 | 1439.0 | 15.Juli2064 | 575.0 |
| XOM | EXXON MOBIL CORP | Energie | 5.145.612,13 | 6.0 | 7174.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 5.141.400,52 | 6.0 | 8057.0 | 1471.0 | 15.Aug.2062 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.139.692,52 | 6.0 | 8673.0 | 1197.0 | 27.Jan.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.140.404,06 | 6.0 | 10350.0 | 905.0 | 23.Jan.2039 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.132.777,21 | 6.0 | 10529.0 | 620.0 | 05.Jan.2035 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.132.954,54 | 6.0 | 10146.0 | 346.0 | 22.Okt.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 5.123.035,94 | 6.0 | 9529.0 | 358.0 | 05.Nov.2030 | 298.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.117.742,25 | 6.0 | 8910.0 | 440.0 | 15.Okt.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 5.109.336,13 | 6.0 | 12855.0 | 838.0 | 15.Jan.2039 | 820.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.108.045,70 | 6.0 | 9633.0 | 407.0 | 28.Mai2030 | 349.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.106.824,38 | 6.0 | 10369.0 | 551.0 | 09.Nov.2032 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 5.098.985,34 | 6.0 | 9618.0 | 1321.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.096.453,10 | 6.0 | 8998.0 | 869.0 | 24.Juli2038 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.096.780,50 | 6.0 | 10272.0 | 276.0 | 16.Jan.2030 | 517.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 5.058.645,31 | 6.0 | 8184.0 | 1130.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.052.292,29 | 6.0 | 9347.0 | 852.0 | 24.Apr.2038 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.046.350,30 | 6.0 | 9973.0 | 558.0 | 08.Juni2032 | 446.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.037.300,04 | 6.0 | 10250.0 | 368.0 | 03.März2031 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 5.029.241,53 | 6.0 | 10042.0 | 688.0 | 15.Aug.2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.024.314,14 | 6.0 | 9789.0 | 318.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.021.808,77 | 6.0 | 11149.0 | 1019.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.011.765,92 | 6.0 | 10355.0 | 360.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.005.218,59 | 6.0 | 10312.0 | 349.0 | 19.Nov.2030 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 5.005.642,32 | 6.0 | 10182.0 | 578.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.002.357,98 | 6.0 | 10142.0 | 1294.0 | 15.Feb.2053 | 588.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.992.916,00 | 6.0 | 10043.0 | 835.0 | 30.Nov.2036 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.984.895,60 | 6.0 | 10135.0 | 345.0 | 23.Okt.2030 | 469.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.975.094,37 | 6.0 | 8976.0 | 436.0 | 10.Aug.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.968.367,91 | 6.0 | 5408.0 | 1620.0 | 01.Nov.2063 | 299.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.952.985,08 | 6.0 | 8001.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.951.093,69 | 6.0 | 5981.0 | 1595.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.943.107,05 | 6.0 | 9197.0 | 696.0 | 27.Sept.2034 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 4.942.753,10 | 6.0 | 9250.0 | 630.0 | 15.Apr.2033 | 342.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.939.626,88 | 6.0 | 9466.0 | 1120.0 | 30.Sept.2043 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.939.814,22 | 6.0 | 11328.0 | 600.0 | 20.Okt.2034 | 688.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.927.829,24 | 5.0 | 10199.0 | 571.0 | 26.Jan.2034 | 512.0 |
| USB | US BANCORP MTN | Bankwesen | 4.926.094,75 | 5.0 | 10083.0 | 580.0 | 01.Feb.2034 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.901.099,98 | 5.0 | 9518.0 | 355.0 | 22.Okt.2030 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.901.423,75 | 5.0 | 9784.0 | 383.0 | 19.März2030 | 348.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.892.722,04 | 5.0 | 10368.0 | 619.0 | 08.Sept.2033 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.889.961,81 | 5.0 | 9380.0 | 382.0 | 07.Feb.2030 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.876.717,06 | 5.0 | 9552.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 4.871.696,41 | 5.0 | 9428.0 | 540.0 | 15.März2032 | 380.0 |
| AVGO | BROADCOM INC | Technologie | 4.851.121,89 | 5.0 | 10188.0 | 544.0 | 15.Juli2032 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.849.601,85 | 5.0 | 11450.0 | 535.0 | 02.Nov.2033 | 744.0 |
| INTC | INTEL CORPORATION | Technologie | 4.846.355,13 | 5.0 | 9324.0 | 366.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.843.156,52 | 5.0 | 10058.0 | 1215.0 | 24.März2051 | 560.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.837.570,26 | 5.0 | 10739.0 | 373.0 | 01.Sept.2030 | 663.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.835.605,00 | 5.0 | 8835.0 | 553.0 | 04.Feb.2032 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.821.822,43 | 5.0 | 9518.0 | 743.0 | 26.Sept.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.818.348,56 | 5.0 | 8916.0 | 503.0 | 20.Juli2032 | 231.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.818.018,00 | 5.0 | 10308.0 | 702.0 | 17.Nov.2034 | 523.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.814.642,74 | 5.0 | 9653.0 | 329.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.813.450,26 | 5.0 | 8419.0 | 1347.0 | 19.März2050 | 433.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.808.162,35 | 5.0 | 10200.0 | 376.0 | 15.März2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 4.802.392,28 | 5.0 | 10005.0 | 777.0 | 15.Nov.2035 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.800.762,91 | 5.0 | 10250.0 | 531.0 | 19.Aug.2032 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.795.179,36 | 5.0 | 8351.0 | 1243.0 | 01.März2046 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.786.092,95 | 5.0 | 8803.0 | 444.0 | 15.Aug.2030 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.781.686,51 | 5.0 | 8265.0 | 1230.0 | 01.Juni2046 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.762.713,46 | 5.0 | 10262.0 | 287.0 | 26.Feb.2029 | 485.0 |
| CVX | CHEVRON CORP | Energie | 4.757.252,65 | 5.0 | 9272.0 | 411.0 | 11.Mai2030 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.744.256,23 | 5.0 | 9838.0 | 718.0 | 15.Feb.2035 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.734.940,76 | 5.0 | 10163.0 | 719.0 | 02.Apr.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.723.686,19 | 5.0 | 8041.0 | 1301.0 | 15.Okt.2047 | 403.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.722.852,48 | 5.0 | 9698.0 | 1106.0 | 02.Nov.2043 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.706.331,70 | 5.0 | 8839.0 | 941.0 | 15.Juli2040 | 538.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.705.622,88 | 5.0 | 5748.0 | 1753.0 | 01.Juni2060 | 267.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.694.500,13 | 5.0 | 8787.0 | 475.0 | 20.Jan.2031 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.692.763,35 | 5.0 | 9006.0 | 1176.0 | 15.Juli2045 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.691.210,71 | 5.0 | 10005.0 | 439.0 | 20.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 4.682.823,83 | 5.0 | 9586.0 | 1320.0 | 01.Nov.2054 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.673.400,06 | 5.0 | 6725.0 | 1467.0 | 15.Okt.2052 | 340.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 4.651.381,00 | 5.0 | 7904.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.648.224,46 | 5.0 | 8218.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.643.062,64 | 5.0 | 9103.0 | 424.0 | 08.Juli2030 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.640.183,50 | 5.0 | 7360.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| T | AT&T INC | Kommunikation | 4.640.595,70 | 5.0 | 7855.0 | 1112.0 | 01.Juni2041 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.638.126,41 | 5.0 | 9939.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.636.841,13 | 5.0 | 9074.0 | 525.0 | 24.Nov.2032 | 289.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.629.307,89 | 5.0 | 10766.0 | 905.0 | 15.Feb.2039 | 590.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.628.752,20 | 5.0 | 10596.0 | 769.0 | 15.Sept.2036 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 4.621.320,74 | 5.0 | 12833.0 | 859.0 | 15.Juli2039 | 813.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.610.246,60 | 5.0 | 9946.0 | 282.0 | 08.Feb.2029 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.605.888,31 | 5.0 | 10052.0 | 690.0 | 15.Sept.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.600.981,49 | 5.0 | 9685.0 | 1129.0 | 21.Jan.2044 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.594.514,97 | 5.0 | 10455.0 | 577.0 | 15.Feb.2033 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.588.583,55 | 5.0 | 9723.0 | 1510.0 | 20.Nov.2065 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.585.157,08 | 5.0 | 10067.0 | 344.0 | 15.Okt.2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 4.585.472,09 | 5.0 | 9334.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 4.580.903,97 | 5.0 | 8945.0 | 567.0 | 15.Apr.2032 | 270.0 |
| T | AT&T INC | Kommunikation | 4.570.145,60 | 5.0 | 10349.0 | 642.0 | 15.Feb.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.567.396,21 | 5.0 | 9428.0 | 350.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.564.461,61 | 5.0 | 10163.0 | 626.0 | 11.Sept.2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.557.571,71 | 5.0 | 10375.0 | 538.0 | 11.Aug.2033 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 4.557.704,64 | 5.0 | 10014.0 | 1292.0 | 04.März2056 | 561.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.556.523,99 | 5.0 | 10451.0 | 664.0 | 01.Juni2034 | 570.0 |
| HAL | HALLIBURTON COMPANY | Energie | 4.544.567,58 | 5.0 | 8960.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.542.804,28 | 5.0 | 9726.0 | 721.0 | 03.Aug.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.539.720,48 | 5.0 | 9666.0 | 325.0 | 15.Juni2029 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.536.454,24 | 5.0 | 6140.0 | 1412.0 | 01.Apr.2060 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.535.199,23 | 5.0 | 9964.0 | 616.0 | 15.Apr.2033 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.535.402,61 | 5.0 | 9518.0 | 336.0 | 15.Aug.2029 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.529.876,82 | 5.0 | 9904.0 | 697.0 | 15.Okt.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.528.096,11 | 5.0 | 10254.0 | 671.0 | 15.Juli2034 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.524.892,37 | 5.0 | 9135.0 | 402.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.523.051,26 | 5.0 | 11157.0 | 606.0 | 24.Okt.2034 | 656.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.520.447,58 | 5.0 | 9189.0 | 1189.0 | 20.Mai2045 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.517.675,85 | 5.0 | 10636.0 | 1023.0 | 07.Feb.2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.515.995,52 | 5.0 | 8304.0 | 1207.0 | 06.Feb.2053 | 555.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.512.999,95 | 5.0 | 11292.0 | 752.0 | 15.Dez.2035 | 640.0 |
| T | AT&T INC | Kommunikation | 4.510.765,25 | 5.0 | 8271.0 | 1254.0 | 09.März2048 | 450.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.507.308,64 | 5.0 | 9975.0 | 429.0 | 22.Okt.2031 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.494.609,88 | 5.0 | 8989.0 | 543.0 | 02.Dez.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.495.087,04 | 5.0 | 10483.0 | 707.0 | 24.Apr.2036 | 562.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.489.760,15 | 5.0 | 10561.0 | 706.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.485.850,38 | 5.0 | 10770.0 | 797.0 | 29.Jan.2037 | 611.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.482.532,94 | 5.0 | 9152.0 | 1377.0 | 27.Feb.2053 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.481.525,67 | 5.0 | 9092.0 | 1276.0 | 15.März2049 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.476.205,12 | 5.0 | 10123.0 | 629.0 | 08.März2034 | 613.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.474.992,57 | 5.0 | 8945.0 | 988.0 | 15.Mai2039 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.470.549,85 | 5.0 | 8121.0 | 1245.0 | 01.Mai2045 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 4.467.554,08 | 5.0 | 11364.0 | 475.0 | 01.Nov.2031 | 800.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.463.103,48 | 5.0 | 8619.0 | 1304.0 | 06.Okt.2048 | 444.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.463.440,97 | 5.0 | 11546.0 | 340.0 | 15.Juli2030 | 888.0 |
| META | META PLATFORMS INC | Kommunikation | 4.463.601,32 | 5.0 | 8132.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.462.537,20 | 5.0 | 7493.0 | 1207.0 | 01.März2050 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.455.525,39 | 5.0 | 8570.0 | 1202.0 | 01.Mai2045 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.452.725,64 | 5.0 | 10405.0 | 655.0 | 19.März2035 | 555.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.448.666,52 | 5.0 | 10303.0 | 892.0 | 14.Feb.2039 | 580.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.446.297,48 | 5.0 | 8643.0 | 1215.0 | 11.Mai2045 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.445.384,60 | 5.0 | 9905.0 | 1351.0 | 01.Apr.2055 | 570.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.443.261,61 | 5.0 | 8693.0 | 990.0 | 01.Juli2040 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.443.625,58 | 5.0 | 9231.0 | 431.0 | 14.Aug.2030 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.435.759,01 | 5.0 | 8379.0 | 1311.0 | 15.Aug.2048 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.425.603,75 | 5.0 | 6473.0 | 1512.0 | 15.Okt.2050 | 285.0 |
| OKE | ONEOK INC | Energie | 4.423.427,77 | 5.0 | 10415.0 | 1230.0 | 01.Sept.2053 | 663.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.419.856,04 | 5.0 | 6670.0 | 1427.0 | 15.Feb.2051 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.418.322,53 | 5.0 | 7434.0 | 1119.0 | 15.Feb.2041 | 300.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 4.413.809,57 | 5.0 | 8789.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 4.411.305,28 | 5.0 | 10166.0 | 484.0 | 15.Aug.2031 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.392.248,04 | 5.0 | 8992.0 | 1191.0 | 17.Nov.2045 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.388.876,59 | 5.0 | 9061.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 4.383.515,46 | 5.0 | 10346.0 | 526.0 | 15.Apr.2032 | 535.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.379.245,84 | 5.0 | 10135.0 | 333.0 | 15.Sept.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.375.026,60 | 5.0 | 8738.0 | 1005.0 | 18.Juli2039 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.372.878,14 | 5.0 | 9938.0 | 750.0 | 22.Okt.2036 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.368.342,99 | 5.0 | 9015.0 | 498.0 | 15.Mai2031 | 230.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 4.365.315,43 | 5.0 | 10293.0 | 1244.0 | 01.Dez.2052 | 650.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 4.362.802,22 | 5.0 | 9830.0 | 743.0 | 15.März2035 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.360.261,39 | 5.0 | 9335.0 | 350.0 | 01.Sept.2029 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.357.626,03 | 5.0 | 8972.0 | 572.0 | 15.März2032 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.356.848,74 | 5.0 | 11115.0 | 590.0 | 08.Aug.2033 | 692.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.347.087,30 | 5.0 | 10102.0 | 402.0 | 01.Juli2030 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.345.774,18 | 5.0 | 8297.0 | 1230.0 | 15.Aug.2047 | 454.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.344.542,79 | 5.0 | 9403.0 | 378.0 | 22.Jan.2030 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.344.774,90 | 5.0 | 7720.0 | 1074.0 | 22.Apr.2042 | 321.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.333.244,20 | 5.0 | 9549.0 | 428.0 | 15.Apr.2031 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 4.332.044,77 | 5.0 | 8878.0 | 513.0 | 15.Juli2031 | 195.0 |
| T | AT&T INC | Kommunikation | 4.331.319,38 | 5.0 | 8664.0 | 1201.0 | 15.Mai2046 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.327.731,94 | 5.0 | 10558.0 | 401.0 | 01.Jan.2031 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.322.632,32 | 5.0 | 9596.0 | 1362.0 | 26.Feb.2054 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 4.315.967,48 | 5.0 | 7743.0 | 1435.0 | 15.März2052 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.312.568,45 | 5.0 | 10171.0 | 666.0 | 15.Apr.2034 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.310.562,45 | 5.0 | 10288.0 | 587.0 | 01.Feb.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.308.060,28 | 5.0 | 9482.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.307.107,85 | 5.0 | 8594.0 | 759.0 | 15.Mai2035 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.304.173,38 | 5.0 | 9764.0 | 1527.0 | 13.Mai2064 | 540.0 |
| T | AT&T INC | Kommunikation | 4.296.783,41 | 5.0 | 10048.0 | 284.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.295.398,09 | 5.0 | 9019.0 | 490.0 | 23.Apr.2032 | 231.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.295.498,40 | 5.0 | 9731.0 | 421.0 | 26.Sept.2030 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 4.294.489,19 | 5.0 | 9434.0 | 1526.0 | 15.Mai2065 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.286.551,34 | 5.0 | 10528.0 | 356.0 | 13.Jan.2030 | 571.0 |
| T | AT&T INC | Kommunikation | 4.284.293,24 | 5.0 | 8760.0 | 556.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 4.279.485,96 | 5.0 | 11859.0 | 841.0 | 15.Jan.2039 | 763.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.278.109,84 | 5.0 | 10297.0 | 362.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.275.423,83 | 5.0 | 10450.0 | 685.0 | 29.Jan.2036 | 558.0 |
| AAPL | APPLE INC | Technologie | 4.272.279,78 | 5.0 | 8879.0 | 1225.0 | 13.Mai2045 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 4.271.443,86 | 5.0 | 9655.0 | 1348.0 | 05.Apr.2054 | 549.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.267.347,52 | 5.0 | 10122.0 | 345.0 | 18.Okt.2030 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.264.564,58 | 5.0 | 10432.0 | 470.0 | 01.Juni2031 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.263.343,87 | 5.0 | 10239.0 | 291.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.253.860,58 | 5.0 | 10209.0 | 387.0 | 07.Mai2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 4.249.470,09 | 5.0 | 9195.0 | 479.0 | 25.März2031 | 273.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.247.581,30 | 5.0 | 9402.0 | 383.0 | 15.Feb.2030 | 272.0 |
| ENBCN | ENBRIDGE INC | Energie | 4.248.239,06 | 5.0 | 10532.0 | 577.0 | 08.März2033 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.248.267,17 | 5.0 | 9105.0 | 1282.0 | 14.Nov.2048 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 4.246.516,98 | 5.0 | 10663.0 | 598.0 | 12.Juni2034 | 584.0 |
| FISV | FISERV INC | Technologie | 4.244.454,00 | 5.0 | 9206.0 | 413.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.243.848,67 | 5.0 | 8580.0 | 1126.0 | 01.Apr.2048 | 575.0 |
| C | CITIBANK NA | Bankwesen | 4.242.033,79 | 5.0 | 10286.0 | 394.0 | 29.Mai2030 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 4.236.666,22 | 5.0 | 10330.0 | 708.0 | 21.Feb.2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 4.235.317,05 | 5.0 | 8207.0 | 1271.0 | 25.März2050 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.233.646,22 | 5.0 | 10256.0 | 582.0 | 01.Dez.2032 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.232.142,76 | 5.0 | 10845.0 | 762.0 | 01.Apr.2036 | 613.0 |
| D | DOMINION ENERGY INC | Elektro- | 4.227.374,73 | 5.0 | 8900.0 | 517.0 | 15.Aug.2031 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.225.532,84 | 5.0 | 10171.0 | 276.0 | 14.Feb.2029 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.225.789,48 | 5.0 | 8520.0 | 617.0 | 15.Sept.2032 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.221.290,41 | 5.0 | 9045.0 | 1253.0 | 15.Juni2049 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.214.444,97 | 5.0 | 10096.0 | 321.0 | 28.Juli2030 | 477.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.214.316,55 | 5.0 | 9367.0 | 443.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.206.505,32 | 5.0 | 9733.0 | 595.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.201.847,06 | 5.0 | 8695.0 | 1363.0 | 15.Mai2052 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.201.754,52 | 5.0 | 10218.0 | 546.0 | 12.Mai2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.199.596,28 | 5.0 | 9500.0 | 391.0 | 19.März2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.197.130,72 | 5.0 | 8031.0 | 908.0 | 15.Nov.2037 | 380.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.189.731,67 | 5.0 | 8844.0 | 465.0 | 13.Nov.2030 | 145.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 4.188.218,98 | 5.0 | 9579.0 | 908.0 | 15.Aug.2038 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 4.180.717,72 | 5.0 | 8913.0 | 537.0 | 15.Okt.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.174.856,62 | 5.0 | 7841.0 | 1085.0 | 24.Feb.2043 | 344.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 4.170.401,40 | 5.0 | 8379.0 | 1242.0 | 14.Juni2046 | 440.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.168.208,04 | 5.0 | 10035.0 | 415.0 | 11.Sept.2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.164.290,51 | 5.0 | 7878.0 | 1376.0 | 01.Apr.2052 | 425.0 |
| MPLX | MPLX LP | Energie | 4.154.168,83 | 5.0 | 10028.0 | 587.0 | 01.März2033 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.151.638,75 | 5.0 | 9037.0 | 506.0 | 03.Juni2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.152.011,46 | 5.0 | 9712.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.151.380,62 | 5.0 | 10272.0 | 715.0 | 24.Feb.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.145.603,72 | 5.0 | 10221.0 | 528.0 | 01.Apr.2032 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.140.953,24 | 5.0 | 9375.0 | 1167.0 | 22.Mai2045 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.134.625,05 | 5.0 | 9838.0 | 379.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.128.137,69 | 5.0 | 8793.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.125.709,58 | 5.0 | 9093.0 | 419.0 | 10.Juli2031 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.119.512,46 | 5.0 | 8324.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| V | VISA INC | Technologie | 4.110.773,75 | 5.0 | 9714.0 | 797.0 | 14.Dez.2035 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.105.876,37 | 5.0 | 7827.0 | 1430.0 | 13.Apr.2052 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.104.026,60 | 5.0 | 10247.0 | 605.0 | 09.Mai2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 4.104.373,57 | 5.0 | 10303.0 | 385.0 | 13.Mai2031 | 524.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.100.255,72 | 5.0 | 10299.0 | 715.0 | 14.März2035 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 4.098.500,93 | 5.0 | 11006.0 | 1305.0 | 15.März2054 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.089.930,58 | 5.0 | 6834.0 | 1365.0 | 22.Apr.2051 | 311.0 |
| AVGO | BROADCOM INC | Technologie | 4.085.486,78 | 5.0 | 10055.0 | 371.0 | 15.Feb.2030 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.084.714,16 | 5.0 | 7953.0 | 1237.0 | 10.Feb.2045 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.085.103,52 | 5.0 | 6205.0 | 1538.0 | 08.Feb.2051 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 4.080.801,90 | 5.0 | 9982.0 | 703.0 | 15.Okt.2034 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 4.076.328,05 | 5.0 | 9621.0 | 1437.0 | 15.Mai2063 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.071.593,57 | 5.0 | 10233.0 | 540.0 | 15.Juli2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.070.489,89 | 5.0 | 8987.0 | 682.0 | 08.Juli2034 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.070.689,20 | 5.0 | 9177.0 | 417.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.061.766,65 | 5.0 | 8119.0 | 1277.0 | 04.Aug.2046 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.056.287,55 | 5.0 | 9668.0 | 1286.0 | 15.Jan.2053 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.050.884,64 | 5.0 | 9607.0 | 815.0 | 14.Mai2036 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.049.087,37 | 5.0 | 10020.0 | 275.0 | 24.Jan.2029 | 415.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.048.148,67 | 5.0 | 8304.0 | 1270.0 | 01.März2047 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 4.046.223,80 | 5.0 | 9934.0 | 684.0 | 15.Sept.2034 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.035.937,79 | 4.0 | 10161.0 | 757.0 | 15.Jan.2036 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.033.534,06 | 4.0 | 9094.0 | 995.0 | 15.Juni2039 | 413.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.027.718,83 | 4.0 | 9049.0 | 412.0 | 20.Apr.2030 | 160.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.027.724,68 | 4.0 | 10154.0 | 1357.0 | 14.März2055 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.024.600,83 | 4.0 | 8698.0 | 1253.0 | 19.Juni2049 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.023.113,74 | 4.0 | 10323.0 | 519.0 | 24.Feb.2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.021.872,01 | 4.0 | 10154.0 | 542.0 | 20.Juli2033 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.021.895,37 | 4.0 | 8773.0 | 483.0 | 28.Feb.2031 | 188.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.020.816,70 | 4.0 | 10540.0 | 623.0 | 24.Jan.2035 | 571.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.020.273,55 | 4.0 | 11878.0 | 412.0 | 18.Jan.2031 | 850.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 4.019.624,37 | 4.0 | 10354.0 | 516.0 | 12.Feb.2032 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.017.703,32 | 4.0 | 9755.0 | 342.0 | 27.Sept.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.007.124,22 | 4.0 | 9063.0 | 1356.0 | 15.Apr.2053 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 3.999.737,48 | 4.0 | 9136.0 | 495.0 | 24.Mai2031 | 275.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.997.221,24 | 4.0 | 9750.0 | 392.0 | 30.Apr.2030 | 370.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.993.278,37 | 4.0 | 10382.0 | 734.0 | 15.Mai2035 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.993.536,29 | 4.0 | 10348.0 | 439.0 | 13.Feb.2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.992.367,36 | 4.0 | 10257.0 | 508.0 | 15.Jan.2032 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.986.496,42 | 4.0 | 10405.0 | 712.0 | 19.Mai2035 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.979.449,25 | 4.0 | 9340.0 | 1215.0 | 10.Jan.2047 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.973.491,48 | 4.0 | 10585.0 | 646.0 | 01.März2035 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.970.255,41 | 4.0 | 11074.0 | 591.0 | 13.Sept.2034 | 669.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.147,35 | 4.0 | 10766.0 | 579.0 | 09.Mai2034 | 622.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.968.111,97 | 4.0 | 10463.0 | 683.0 | 16.Jan.2036 | 557.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.965.564,46 | 4.0 | 9191.0 | 947.0 | 15.Nov.2040 | 588.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.963.669,62 | 4.0 | 9988.0 | 502.0 | 04.Okt.2031 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.963.875,83 | 4.0 | 10090.0 | 393.0 | 17.Mai2030 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.956.450,06 | 4.0 | 10385.0 | 546.0 | 15.Aug.2032 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.955.173,28 | 4.0 | 12150.0 | 832.0 | 14.Mai2038 | 775.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.954.582,22 | 4.0 | 10542.0 | 459.0 | 17.Mai2032 | 573.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.949.337,95 | 4.0 | 9022.0 | 671.0 | 29.Okt.2033 | 340.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.948.083,78 | 4.0 | 8330.0 | 1257.0 | 15.Mai2050 | 500.0 |
| T | AT&T INC | Kommunikation | 3.940.080,91 | 4.0 | 8448.0 | 1126.0 | 15.Dez.2042 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.937.883,57 | 4.0 | 9566.0 | 350.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.932.600,21 | 4.0 | 8013.0 | 1250.0 | 23.Jan.2049 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.927.555,92 | 4.0 | 10569.0 | 640.0 | 14.Apr.2034 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.926.461,80 | 4.0 | 9152.0 | 1017.0 | 19.März2040 | 423.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.926.461,81 | 4.0 | 8025.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.926.568,68 | 4.0 | 10419.0 | 657.0 | 15.Aug.2034 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.926.844,79 | 4.0 | 9821.0 | 385.0 | 01.Apr.2030 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.922.684,88 | 4.0 | 7058.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.906.523,91 | 4.0 | 6435.0 | 1335.0 | 01.Juni2052 | 390.0 |
| MET | METLIFE INC | Versicherung | 3.900.016,09 | 4.0 | 10672.0 | 737.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.898.263,47 | 4.0 | 9812.0 | 882.0 | 08.Juli2039 | 613.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.893.811,00 | 4.0 | 10405.0 | 442.0 | 22.Feb.2031 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.892.085,21 | 4.0 | 11044.0 | 842.0 | 15.Jan.2038 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.890.810,67 | 4.0 | 9439.0 | 1278.0 | 15.Mai2054 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.888.140,17 | 4.0 | 6208.0 | 1495.0 | 20.Nov.2050 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 3.888.491,30 | 4.0 | 9764.0 | 889.0 | 15.Feb.2038 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.886.007,69 | 4.0 | 9760.0 | 1329.0 | 15.Feb.2055 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 3.886.563,26 | 4.0 | 9639.0 | 560.0 | 05.Aug.2032 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 3.885.579,05 | 4.0 | 11024.0 | 623.0 | 15.März2034 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.884.348,72 | 4.0 | 10039.0 | 692.0 | 14.Aug.2034 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.882.146,44 | 4.0 | 8977.0 | 468.0 | 01.Feb.2031 | 250.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.878.754,43 | 4.0 | 9548.0 | 1406.0 | 15.Nov.2055 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.876.165,59 | 4.0 | 10434.0 | 448.0 | 01.Apr.2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.876.714,26 | 4.0 | 8826.0 | 1218.0 | 03.Aug.2055 | 600.0 |
| NI | NISOURCE INC | Erdgas | 3.874.572,50 | 4.0 | 9707.0 | 394.0 | 01.Mai2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.874.587,98 | 4.0 | 7360.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.872.985,09 | 4.0 | 7526.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.863.884,86 | 4.0 | 9876.0 | 1169.0 | 15.Apr.2049 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.861.252,13 | 4.0 | 8187.0 | 1331.0 | 15.März2052 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.857.949,67 | 4.0 | 9102.0 | 542.0 | 12.Jan.2032 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.856.048,99 | 4.0 | 8195.0 | 1228.0 | 24.Juli2048 | 403.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.853.861,43 | 4.0 | 10152.0 | 723.0 | 15.März2035 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.853.903,54 | 4.0 | 10495.0 | 453.0 | 29.Juli2031 | 670.0 |
| C | CITIGROUP INC | Bankwesen | 3.850.534,23 | 4.0 | 8774.0 | 1213.0 | 18.Mai2046 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.848.603,56 | 4.0 | 7838.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| HPQ | HP INC | Technologie | 3.847.448,63 | 4.0 | 10310.0 | 567.0 | 15.Jan.2033 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.841.413,82 | 4.0 | 9348.0 | 407.0 | 04.Juni2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.840.329,53 | 4.0 | 7876.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.838.391,93 | 4.0 | 9068.0 | 881.0 | 03.März2037 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.838.700,90 | 4.0 | 8590.0 | 476.0 | 01.März2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.837.483,41 | 4.0 | 10372.0 | 660.0 | 23.Juli2035 | 540.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.836.812,39 | 4.0 | 9684.0 | 1295.0 | 28.Juni2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.837.160,27 | 4.0 | 6372.0 | 1513.0 | 04.Juni2051 | 294.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.831.640,15 | 4.0 | 9073.0 | 427.0 | 17.Juli2030 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.831.090,44 | 4.0 | 10287.0 | 679.0 | 15.Sept.2034 | 545.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.828.639,37 | 4.0 | 10882.0 | 804.0 | 27.Feb.2037 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 3.826.930,19 | 4.0 | 10297.0 | 638.0 | 01.Feb.2034 | 540.0 |
| V | VISA INC | Technologie | 3.824.942,08 | 4.0 | 9256.0 | 405.0 | 15.Apr.2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 3.824.314,09 | 4.0 | 10201.0 | 269.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.823.457,18 | 4.0 | 8724.0 | 1190.0 | 20.Jan.2048 | 444.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.823.824,57 | 4.0 | 9305.0 | 387.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.821.961,31 | 4.0 | 11019.0 | 588.0 | 02.Aug.2033 | 642.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.821.127,51 | 4.0 | 8792.0 | 531.0 | 15.Sept.2031 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.820.017,61 | 4.0 | 8453.0 | 1315.0 | 15.Jan.2049 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.818.444,79 | 4.0 | 9003.0 | 1474.0 | 15.Apr.2063 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 3.813.764,03 | 4.0 | 9612.0 | 1137.0 | 01.Juni2045 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 3.810.566,40 | 4.0 | 10011.0 | 745.0 | 06.Nov.2036 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.810.974,01 | 4.0 | 10205.0 | 595.0 | 22.März2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.807.262,16 | 4.0 | 10513.0 | 667.0 | 09.Juli2034 | 556.0 |
| AAPL | APPLE INC | Technologie | 3.801.900,64 | 4.0 | 9079.0 | 417.0 | 11.Mai2030 | 165.0 |
| OKE | ONEOK INC | Energie | 3.800.067,05 | 4.0 | 9885.0 | 700.0 | 01.Nov.2034 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.797.650,79 | 4.0 | 10244.0 | 661.0 | 15.Mai2034 | 555.0 |
| USB | US BANCORP | Bankwesen | 3.794.366,47 | 4.0 | 10705.0 | 553.0 | 21.Okt.2033 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.789.492,84 | 4.0 | 8762.0 | 496.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.785.484,38 | 4.0 | 9422.0 | 1191.0 | 01.Juni2045 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.785.713,62 | 4.0 | 6187.0 | 1561.0 | 10.Dez.2051 | 275.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.781.964,74 | 4.0 | 9950.0 | 695.0 | 15.Sept.2034 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.589,02 | 4.0 | 9275.0 | 447.0 | 15.Feb.2031 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.779.275,61 | 4.0 | 10648.0 | 596.0 | 08.Juni2034 | 587.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.778.324,57 | 4.0 | 10304.0 | 327.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 3.778.098,73 | 4.0 | 10029.0 | 438.0 | 15.Nov.2030 | 410.0 |
| UBS | UBS GROUP AG | Bankwesen | 3.776.485,05 | 4.0 | 9225.0 | 1187.0 | 15.Mai2045 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 3.772.058,85 | 4.0 | 10339.0 | 645.0 | 15.Apr.2034 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.768.575,64 | 4.0 | 10118.0 | 394.0 | 08.Juli2031 | 471.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 3.769.138,30 | 4.0 | 10897.0 | 952.0 | 15.Jan.2040 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.767.559,95 | 4.0 | 9168.0 | 1131.0 | 15.Juli2045 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.767.396,31 | 4.0 | 8851.0 | 542.0 | 15.Nov.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.766.028,67 | 4.0 | 10655.0 | 570.0 | 13.Jan.2033 | 577.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.761.817,48 | 4.0 | 10196.0 | 324.0 | 15.Aug.2030 | 496.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.758.101,33 | 4.0 | 10511.0 | 341.0 | 17.Nov.2029 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.758.502,71 | 4.0 | 9195.0 | 870.0 | 15.Aug.2037 | 439.0 |
| C | CITIGROUP INC | Bankwesen | 3.754.096,27 | 4.0 | 10028.0 | 943.0 | 26.März2041 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 3.754.403,03 | 4.0 | 10315.0 | 716.0 | 21.Juli2036 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.749.768,85 | 4.0 | 10201.0 | 285.0 | 08.März2029 | 580.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.749.193,30 | 4.0 | 8892.0 | 471.0 | 15.Jan.2031 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.749.254,49 | 4.0 | 10506.0 | 611.0 | 01.Feb.2034 | 665.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.748.067,31 | 4.0 | 10676.0 | 807.0 | 01.Juli2038 | 730.0 |
| AVGO | BROADCOM INC | Technologie | 3.747.639,41 | 4.0 | 10366.0 | 528.0 | 15.Apr.2032 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.742.668,76 | 4.0 | 9275.0 | 891.0 | 23.Apr.2039 | 441.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 3.736.290,60 | 4.0 | 9197.0 | 474.0 | 11.März2032 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.734.771,95 | 4.0 | 6351.0 | 1479.0 | 01.Sept.2049 | 275.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.733.142,84 | 4.0 | 9567.0 | 360.0 | 15.Nov.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 3.731.740,97 | 4.0 | 5473.0 | 1624.0 | 15.Aug.2050 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.730.400,90 | 4.0 | 8676.0 | 486.0 | 15.Feb.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.724.979,57 | 4.0 | 10112.0 | 598.0 | 15.März2033 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.725.191,71 | 4.0 | 10082.0 | 497.0 | 15.Okt.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.722.827,70 | 4.0 | 9103.0 | 414.0 | 15.Mai2030 | 195.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.721.620,53 | 4.0 | 9757.0 | 384.0 | 01.Apr.2030 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.717.199,17 | 4.0 | 10222.0 | 282.0 | 27.Jan.2030 | 508.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.715.729,24 | 4.0 | 9213.0 | 1143.0 | 01.Apr.2044 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.712.764,19 | 4.0 | 10424.0 | 359.0 | 15.Feb.2030 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.713.010,18 | 4.0 | 8718.0 | 974.0 | 01.Sept.2041 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.713.076,72 | 4.0 | 9928.0 | 1103.0 | 15.Juli2044 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.709.840,50 | 4.0 | 9967.0 | 1178.0 | 15.Nov.2045 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.708.436,44 | 4.0 | 8620.0 | 1270.0 | 01.Okt.2049 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.706.037,03 | 4.0 | 9896.0 | 654.0 | 15.Jan.2034 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.705.081,56 | 4.0 | 10397.0 | 644.0 | 01.März2034 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.702.480,70 | 4.0 | 10281.0 | 363.0 | 21.Feb.2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.701.770,89 | 4.0 | 8021.0 | 1331.0 | 15.März2052 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.700.241,21 | 4.0 | 8880.0 | 1184.0 | 06.Mai2044 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.699.445,39 | 4.0 | 10406.0 | 289.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.697.679,84 | 4.0 | 9652.0 | 334.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.696.191,03 | 4.0 | 10411.0 | 1010.0 | 15.Juli2041 | 560.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.692.324,45 | 4.0 | 9552.0 | 1342.0 | 15.Sept.2054 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.686.957,37 | 4.0 | 7482.0 | 1283.0 | 01.Nov.2047 | 397.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.685.273,51 | 4.0 | 9109.0 | 1381.0 | 15.Juni2055 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.684.205,20 | 4.0 | 10954.0 | 617.0 | 01.Dez.2033 | 655.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.682.845,79 | 4.0 | 7772.0 | 1088.0 | 22.Apr.2042 | 316.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.681.589,79 | 4.0 | 9618.0 | 397.0 | 06.Mai2030 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.681.897,92 | 4.0 | 8567.0 | 554.0 | 01.Feb.2032 | 230.0 |
| FISV | FISERV INC | Technologie | 3.675.691,09 | 4.0 | 7898.0 | 1268.0 | 01.Juli2049 | 440.0 |
| AAPL | APPLE INC | Technologie | 3.671.663,11 | 4.0 | 7768.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.667.832,33 | 4.0 | 9776.0 | 542.0 | 15.Apr.2032 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.666.783,88 | 4.0 | 9164.0 | 422.0 | 15.Juni2030 | 210.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 3.664.615,10 | 4.0 | 9655.0 | 1063.0 | 15.März2043 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.664.910,32 | 4.0 | 10225.0 | 593.0 | 27.Feb.2033 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.664.185,44 | 4.0 | 7575.0 | 1158.0 | 12.Mai2041 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.663.170,82 | 4.0 | 9487.0 | 544.0 | 05.Apr.2032 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.656.896,37 | 4.0 | 10436.0 | 1000.0 | 15.Okt.2040 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.652.994,66 | 4.0 | 10344.0 | 654.0 | 26.Feb.2034 | 500.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.649.252,27 | 4.0 | 9683.0 | 362.0 | 01.Dez.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.645.237,57 | 4.0 | 9969.0 | 611.0 | 20.März2033 | 435.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 3.645.329,96 | 4.0 | 9957.0 | 1272.0 | 01.März2056 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.641.878,88 | 4.0 | 8976.0 | 480.0 | 01.Apr.2031 | 280.0 |
| EOG | EOG RESOURCES INC | Energie | 3.641.958,84 | 4.0 | 10265.0 | 754.0 | 15.Jan.2036 | 535.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.642.382,26 | 4.0 | 8403.0 | 1228.0 | 01.Feb.2047 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.642.534,41 | 4.0 | 10120.0 | 721.0 | 15.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.641.090,04 | 4.0 | 10466.0 | 645.0 | 01.Juni2034 | 655.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.639.682,51 | 4.0 | 8546.0 | 596.0 | 20.Mai2032 | 165.0 |
| FOXA | FOX CORP | Kommunikation | 3.639.945,84 | 4.0 | 10030.0 | 898.0 | 25.Jan.2039 | 548.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.636.985,28 | 4.0 | 10347.0 | 445.0 | 26.Feb.2031 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.629.656,35 | 4.0 | 7522.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.628.674,57 | 4.0 | 8793.0 | 633.0 | 15.Feb.2033 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.625.811,54 | 4.0 | 10354.0 | 313.0 | 15.Juli2029 | 555.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.625.599,84 | 4.0 | 10005.0 | 214.0 | 01.Okt.2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.620.097,03 | 4.0 | 10183.0 | 718.0 | 01.März2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.618.867,94 | 4.0 | 9443.0 | 399.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.619.257,05 | 4.0 | 9750.0 | 1491.0 | 15.März2064 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.618.167,13 | 4.0 | 10515.0 | 639.0 | 15.Feb.2034 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.613.161,05 | 4.0 | 10113.0 | 439.0 | 15.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.609.076,52 | 4.0 | 10403.0 | 651.0 | 17.Apr.2035 | 543.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.608.627,72 | 4.0 | 10288.0 | 333.0 | 17.Okt.2029 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.607.249,69 | 4.0 | 9453.0 | 1361.0 | 01.März2054 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.606.324,45 | 4.0 | 10554.0 | 625.0 | 22.Jan.2035 | 568.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.604.671,65 | 4.0 | 9098.0 | 535.0 | 12.Jan.2032 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 3.597.932,08 | 4.0 | 9596.0 | 453.0 | 01.Feb.2031 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.596.760,17 | 4.0 | 8560.0 | 1287.0 | 15.Juni2048 | 456.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.592.962,57 | 4.0 | 10051.0 | 378.0 | 15.Mai2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.592.098,44 | 4.0 | 8945.0 | 1310.0 | 15.Mai2053 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 3.590.584,79 | 4.0 | 9806.0 | 381.0 | 25.März2030 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.587.292,12 | 4.0 | 7218.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.587.402,33 | 4.0 | 10252.0 | 505.0 | 15.Nov.2031 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.587.062,11 | 4.0 | 10211.0 | 658.0 | 15.März2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.585.665,52 | 4.0 | 9370.0 | 789.0 | 15.Jan.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.583.703,19 | 4.0 | 10785.0 | 818.0 | 15.Sept.2037 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.584.127,59 | 4.0 | 9916.0 | 508.0 | 03.Feb.2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.582.678,91 | 4.0 | 9095.0 | 427.0 | 18.Aug.2031 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.582.915,90 | 4.0 | 7532.0 | 1257.0 | 01.Apr.2047 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.582.500,90 | 4.0 | 9760.0 | 602.0 | 01.März2033 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 3.581.056,07 | 4.0 | 10261.0 | 360.0 | 10.Feb.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 3.580.410,11 | 4.0 | 8316.0 | 1297.0 | 05.Aug.2052 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.577.377,37 | 4.0 | 9747.0 | 661.0 | 01.März2034 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.575.690,85 | 4.0 | 8676.0 | 495.0 | 15.März2031 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.575.125,70 | 4.0 | 9978.0 | 330.0 | 18.Aug.2029 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 3.573.791,64 | 4.0 | 10082.0 | 1028.0 | 01.Mai2042 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.569.932,66 | 4.0 | 9015.0 | 541.0 | 27.Jan.2033 | 268.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.569.140,96 | 4.0 | 9428.0 | 396.0 | 01.Apr.2030 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.568.076,55 | 4.0 | 10623.0 | 737.0 | 01.Nov.2035 | 605.0 |
| MPLX | MPLX LP | Energie | 3.565.791,64 | 4.0 | 8372.0 | 1293.0 | 14.März2052 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.565.169,27 | 4.0 | 9656.0 | 1390.0 | 14.Jan.2055 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.559.459,72 | 4.0 | 10489.0 | 699.0 | 01.März2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.555.184,30 | 4.0 | 10082.0 | 497.0 | 08.Sept.2031 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.552.862,81 | 4.0 | 9121.0 | 415.0 | 15.Mai2030 | 200.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 3.551.308,59 | 4.0 | 9993.0 | 1324.0 | 01.März2054 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.547.888,63 | 4.0 | 9004.0 | 424.0 | 03.Juni2030 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.548.335,71 | 4.0 | 8077.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.544.624,33 | 4.0 | 10194.0 | 498.0 | 01.Jan.2032 | 538.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.543.880,77 | 4.0 | 10244.0 | 320.0 | 01.Aug.2029 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.541.468,79 | 4.0 | 10148.0 | 794.0 | 01.Mai2037 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.541.762,83 | 4.0 | 10882.0 | 567.0 | 09.März2034 | 625.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.539.398,04 | 4.0 | 9662.0 | 331.0 | 18.Juli2029 | 319.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.537.438,43 | 4.0 | 8885.0 | 478.0 | 11.Feb.2031 | 196.0 |
| GOOGL | ALPHABET INC | Technologie | 3.534.930,14 | 4.0 | 9933.0 | 751.0 | 15.Mai2035 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.527.767,51 | 4.0 | 9363.0 | 383.0 | 05.Feb.2030 | 240.0 |
| AAPL | APPLE INC | Technologie | 3.526.130,55 | 4.0 | 6245.0 | 1531.0 | 11.Mai2050 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.526.749,53 | 4.0 | 10448.0 | 555.0 | 15.Okt.2032 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.523.454,60 | 4.0 | 7669.0 | 1086.0 | 09.Juli2040 | 302.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.523.024,45 | 4.0 | 9715.0 | 1121.0 | 14.März2044 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 3.521.604,11 | 4.0 | 10324.0 | 653.0 | 03.Apr.2034 | 544.0 |
| KMI | KINDER MORGAN INC | Energie | 3.519.115,63 | 4.0 | 10184.0 | 697.0 | 01.Dez.2034 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.519.181,20 | 4.0 | 10126.0 | 706.0 | 15.Jan.2035 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.515.422,69 | 4.0 | 9174.0 | 374.0 | 15.Feb.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.511.462,18 | 4.0 | 9259.0 | 1515.0 | 09.Feb.2064 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.509.690,73 | 4.0 | 9700.0 | 1099.0 | 31.Jan.2044 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.508.298,89 | 4.0 | 10240.0 | 359.0 | 15.Jan.2030 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 3.508.642,25 | 4.0 | 10185.0 | 292.0 | 15.Apr.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.508.059,79 | 4.0 | 10284.0 | 1421.0 | 15.Feb.2063 | 605.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.497.127,58 | 4.0 | 10238.0 | 371.0 | 15.März2030 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.495.585,70 | 4.0 | 10210.0 | 326.0 | 14.Aug.2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.489.349,71 | 4.0 | 10285.0 | 311.0 | 01.Juli2029 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.487.208,13 | 4.0 | 7879.0 | 1064.0 | 21.Feb.2040 | 315.0 |
| T | AT&T INC | Kommunikation | 3.484.901,73 | 4.0 | 10151.0 | 404.0 | 15.Aug.2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.480.976,24 | 4.0 | 9347.0 | 1387.0 | 09.Feb.2054 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.479.625,95 | 4.0 | 10162.0 | 1034.0 | 06.Jan.2042 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.478.720,34 | 4.0 | 6875.0 | 1243.0 | 15.Nov.2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.476.043,79 | 4.0 | 7377.0 | 1437.0 | 15.März2052 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 3.473.531,43 | 4.0 | 10568.0 | 804.0 | 01.Feb.2037 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.472.059,17 | 4.0 | 10367.0 | 502.0 | 15.Nov.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.470.989,03 | 4.0 | 9776.0 | 1297.0 | 15.Jan.2054 | 575.0 |
| MET | METLIFE INC | Versicherung | 3.462.212,71 | 4.0 | 10215.0 | 372.0 | 23.März2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.458.359,94 | 4.0 | 10417.0 | 406.0 | 08.Sept.2030 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.454.789,07 | 4.0 | 9385.0 | 1280.0 | 21.Feb.2053 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.449.883,67 | 4.0 | 9399.0 | 380.0 | 01.Feb.2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.448.857,56 | 4.0 | 8125.0 | 1271.0 | 10.Mai2046 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.446.747,44 | 4.0 | 10266.0 | 711.0 | 01.Apr.2035 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.445.126,37 | 4.0 | 10260.0 | 370.0 | 24.Feb.2030 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 3.443.298,98 | 4.0 | 10423.0 | 582.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.442.045,63 | 4.0 | 10047.0 | 459.0 | 15.März2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.441.020,23 | 4.0 | 10416.0 | 606.0 | 31.Juli2033 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.440.796,12 | 4.0 | 10134.0 | 639.0 | 15.Feb.2034 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.435.654,77 | 4.0 | 7294.0 | 1063.0 | 25.März2041 | 365.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 3.433.222,49 | 4.0 | 8443.0 | 588.0 | 18.Mai2032 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 3.431.663,14 | 4.0 | 10082.0 | 596.0 | 15.März2033 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.426.007,01 | 4.0 | 10349.0 | 506.0 | 15.Dez.2031 | 538.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.425.130,76 | 4.0 | 9420.0 | 364.0 | 07.Nov.2029 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.419.165,07 | 4.0 | 10266.0 | 389.0 | 23.Mai2031 | 512.0 |
| OKE | ONEOK INC | Energie | 3.409.333,09 | 4.0 | 9269.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.407.208,06 | 4.0 | 10812.0 | 612.0 | 11.Sept.2034 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.407.459,30 | 4.0 | 10678.0 | 766.0 | 15.März2036 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.405.330,72 | 4.0 | 10613.0 | 297.0 | 01.Mai2029 | 630.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.404.506,86 | 4.0 | 9728.0 | 1467.0 | 05.Apr.2064 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.402.369,51 | 4.0 | 10423.0 | 652.0 | 01.Feb.2034 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.402.611,98 | 4.0 | 10203.0 | 320.0 | 17.Juli2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 3.401.059,13 | 4.0 | 10226.0 | 323.0 | 06.Aug.2029 | 484.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.398.338,88 | 4.0 | 9829.0 | 293.0 | 07.März2029 | 340.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.394.057,97 | 4.0 | 9948.0 | 306.0 | 09.Apr.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 3.392.382,18 | 4.0 | 9942.0 | 1274.0 | 15.Okt.2055 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.388.947,15 | 4.0 | 10109.0 | 286.0 | 15.März2029 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.387.164,86 | 4.0 | 10475.0 | 570.0 | 15.Feb.2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.387.396,83 | 4.0 | 9108.0 | 457.0 | 03.Dez.2030 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 3.385.644,59 | 4.0 | 8832.0 | 889.0 | 24.Jan.2039 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.385.158,21 | 4.0 | 10580.0 | 617.0 | 07.Jan.2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.382.804,11 | 4.0 | 7187.0 | 1172.0 | 15.Mai2045 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 3.381.453,35 | 4.0 | 10318.0 | 732.0 | 01.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.372.101,61 | 4.0 | 10346.0 | 712.0 | 12.Feb.2035 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.369.277,56 | 4.0 | 8362.0 | 1068.0 | 13.Mai2040 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.367.418,52 | 4.0 | 9708.0 | 1294.0 | 01.Juni2053 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.365.912,26 | 4.0 | 8969.0 | 463.0 | 08.Jan.2031 | 235.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.361.982,14 | 4.0 | 10339.0 | 671.0 | 07.Feb.2035 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.362.304,45 | 4.0 | 8912.0 | 447.0 | 01.Sept.2030 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.362.654,06 | 4.0 | 9168.0 | 482.0 | 01.Apr.2031 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.362.666,83 | 4.0 | 9801.0 | 390.0 | 25.März2030 | 345.0 |
| MPLX | MPLX LP | Energie | 3.362.747,35 | 4.0 | 9112.0 | 906.0 | 15.Apr.2038 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.357.663,76 | 4.0 | 7594.0 | 1142.0 | 15.Mai2041 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.356.961,64 | 4.0 | 10755.0 | 560.0 | 22.Nov.2032 | 591.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.357.274,39 | 4.0 | 9692.0 | 1403.0 | 01.Juni2063 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.355.650,43 | 4.0 | 9391.0 | 894.0 | 22.Apr.2039 | 446.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.354.279,61 | 4.0 | 9630.0 | 394.0 | 25.März2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.354.666,13 | 4.0 | 10359.0 | 334.0 | 15.Okt.2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.348.541,51 | 4.0 | 7979.0 | 1420.0 | 15.Sept.2052 | 409.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.347.681,67 | 4.0 | 10336.0 | 383.0 | 22.Apr.2031 | 510.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.343.119,30 | 4.0 | 8455.0 | 1059.0 | 01.Apr.2040 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.343.319,74 | 4.0 | 9319.0 | 552.0 | 10.März2032 | 320.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.342.954,26 | 4.0 | 8883.0 | 1189.0 | 15.Juli2046 | 480.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.339.827,39 | 4.0 | 6688.0 | 1463.0 | 29.Mai2050 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.340.028,04 | 4.0 | 8966.0 | 437.0 | 08.Sept.2031 | 198.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.338.762,34 | 4.0 | 10849.0 | 735.0 | 01.Apr.2036 | 660.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.339.034,37 | 4.0 | 6536.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.333.333,18 | 4.0 | 9392.0 | 948.0 | 16.Nov.2038 | 445.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.332.917,78 | 4.0 | 5980.0 | 1553.0 | 03.Juni2050 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.330.716,22 | 4.0 | 9876.0 | 294.0 | 15.März2029 | 345.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.324.331,19 | 4.0 | 9498.0 | 545.0 | 24.März2032 | 363.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 3.322.068,07 | 4.0 | 10257.0 | 374.0 | 14.März2030 | 488.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.320.666,62 | 4.0 | 10595.0 | 361.0 | 01.Apr.2030 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.321.237,40 | 4.0 | 9711.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.320.296,40 | 4.0 | 10367.0 | 286.0 | 04.März2030 | 555.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.315.238,79 | 4.0 | 9541.0 | 392.0 | 27.März2030 | 285.0 |
| MPLX | MPLX LP | Energie | 3.314.744,27 | 4.0 | 10043.0 | 736.0 | 15.Sept.2035 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 3.312.114,82 | 4.0 | 6438.0 | 1400.0 | 15.Nov.2049 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.312.188,24 | 4.0 | 9173.0 | 1238.0 | 03.Nov.2045 | 445.0 |
| MSCI | MSCI INC | Technologie | 3.311.424,09 | 4.0 | 10065.0 | 738.0 | 01.Sept.2035 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.309.260,35 | 4.0 | 10145.0 | 331.0 | 11.Sept.2030 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.309.378,69 | 4.0 | 11446.0 | 839.0 | 15.Nov.2037 | 665.0 |
| BA | BOEING CO | Produktionsmittel | 3.309.577,82 | 4.0 | 11325.0 | 1386.0 | 01.Mai2064 | 701.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.309.736,86 | 4.0 | 10306.0 | 572.0 | 15.Jan.2033 | 520.0 |
| OKE | ONEOK INC | Energie | 3.307.018,10 | 4.0 | 10620.0 | 601.0 | 01.Sept.2033 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.305.196,25 | 4.0 | 9433.0 | 543.0 | 15.März2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 3.303.286,33 | 4.0 | 8528.0 | 1155.0 | 15.Dez.2042 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.302.506,58 | 4.0 | 9572.0 | 388.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.301.335,09 | 4.0 | 9955.0 | 1295.0 | 01.Apr.2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.300.037,95 | 4.0 | 7195.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.299.899,13 | 4.0 | 9048.0 | 414.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.297.644,25 | 4.0 | 9723.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.297.069,52 | 4.0 | 7112.0 | 1475.0 | 14.Feb.2053 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.296.235,76 | 4.0 | 8905.0 | 479.0 | 15.Feb.2031 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.292.128,37 | 4.0 | 9915.0 | 608.0 | 15.Apr.2033 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 3.290.970,28 | 4.0 | 7468.0 | 1416.0 | 13.März2051 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.285.537,31 | 4.0 | 9920.0 | 1445.0 | 30.Nov.2065 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.283.710,62 | 4.0 | 10096.0 | 397.0 | 08.Juli2030 | 469.0 |
| MPLX | MPLX LP | Energie | 3.283.799,97 | 4.0 | 8300.0 | 1239.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.282.172,93 | 4.0 | 11588.0 | 833.0 | 15.Feb.2038 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.281.419,19 | 4.0 | 7363.0 | 1459.0 | 15.Apr.2052 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 3.281.919,23 | 4.0 | 10441.0 | 715.0 | 15.Apr.2035 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.280.544,26 | 4.0 | 8873.0 | 540.0 | 21.Okt.2031 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 3.280.707,36 | 4.0 | 9604.0 | 1208.0 | 25.Jan.2049 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.280.790,64 | 4.0 | 10468.0 | 470.0 | 09.Juli2031 | 542.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.278.749,58 | 4.0 | 6687.0 | 1505.0 | 05.März2051 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.275.212,64 | 4.0 | 9386.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.275.556,43 | 4.0 | 6918.0 | 1434.0 | 15.März2051 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.274.571,98 | 4.0 | 9259.0 | 416.0 | 01.Juni2030 | 230.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 3.272.181,43 | 4.0 | 7145.0 | 1435.0 | 19.Sept.2049 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 3.272.263,22 | 4.0 | 8965.0 | 465.0 | 15.Dez.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.269.342,69 | 4.0 | 10282.0 | 367.0 | 12.Feb.2030 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 3.263.097,75 | 4.0 | 10048.0 | 879.0 | 15.Juni2039 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 3.260.682,48 | 4.0 | 10552.0 | 696.0 | 16.Jan.2035 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.259.859,77 | 4.0 | 10250.0 | 744.0 | 15.Juni2035 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 3.260.277,80 | 4.0 | 9575.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.259.329,22 | 4.0 | 8061.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.254.467,98 | 4.0 | 10312.0 | 707.0 | 01.Apr.2035 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 3.250.840,44 | 4.0 | 8068.0 | 1223.0 | 15.Juli2046 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.251.051,99 | 4.0 | 10287.0 | 371.0 | 22.März2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.251.506,43 | 4.0 | 9807.0 | 793.0 | 15.Feb.2036 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.248.918,65 | 4.0 | 9208.0 | 822.0 | 01.März2036 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.249.644,07 | 4.0 | 7941.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.249.662,10 | 4.0 | 9661.0 | 319.0 | 21.Juni2029 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.247.348,72 | 4.0 | 10264.0 | 1095.0 | 15.Okt.2045 | 635.0 |
| USB | US BANCORP | Bankwesen | 3.244.126,76 | 4.0 | 8845.0 | 435.0 | 22.Juli2030 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.243.091,23 | 4.0 | 6740.0 | 1374.0 | 01.Aug.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.240.728,63 | 4.0 | 10443.0 | 513.0 | 30.Jan.2032 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 3.239.458,76 | 4.0 | 9800.0 | 317.0 | 01.Juni2029 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.239.584,10 | 4.0 | 10062.0 | 509.0 | 08.März2032 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.236.691,70 | 4.0 | 8954.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.236.943,38 | 4.0 | 9470.0 | 1301.0 | 18.Apr.2054 | 575.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 3.234.636,01 | 4.0 | 10216.0 | 1329.0 | 07.Juli2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.234.900,20 | 4.0 | 10240.0 | 730.0 | 15.Mai2035 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.235.208,59 | 4.0 | 7803.0 | 1254.0 | 06.März2045 | 357.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.229.231,62 | 4.0 | 10161.0 | 348.0 | 01.Nov.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.229.408,80 | 4.0 | 10069.0 | 382.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.229.638,18 | 4.0 | 8036.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.226.686,21 | 4.0 | 10082.0 | 643.0 | 15.Feb.2034 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 3.227.051,68 | 4.0 | 8984.0 | 1189.0 | 30.Juli2045 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.226.146,31 | 4.0 | 10653.0 | 1211.0 | 15.Jan.2053 | 675.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.225.147,78 | 4.0 | 10027.0 | 428.0 | 06.Nov.2031 | 462.0 |
| EOG | EOG RESOURCES INC | Energie | 3.225.447,11 | 4.0 | 10226.0 | 542.0 | 15.Juli2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.224.474,17 | 4.0 | 9608.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 3.222.158,08 | 4.0 | 9431.0 | 1378.0 | 15.Apr.2054 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.218.880,16 | 4.0 | 8775.0 | 1297.0 | 16.Nov.2048 | 463.0 |
| AAPL | APPLE INC | Technologie | 3.217.143,58 | 4.0 | 8859.0 | 444.0 | 20.Aug.2030 | 125.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.214.015,28 | 4.0 | 8231.0 | 1318.0 | 15.Mai2048 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.213.639,36 | 4.0 | 9401.0 | 437.0 | 13.Nov.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.212.918,11 | 4.0 | 9123.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.210.574,13 | 4.0 | 8833.0 | 1365.0 | 21.Aug.2054 | 501.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.210.713,16 | 4.0 | 10372.0 | 1358.0 | 14.Mai2055 | 595.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.210.216,06 | 4.0 | 9062.0 | 477.0 | 25.Feb.2031 | 230.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 3.207.806,93 | 4.0 | 10352.0 | 971.0 | 25.März2040 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.207.024,16 | 4.0 | 8576.0 | 670.0 | 01.Aug.2033 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.207.482,16 | 4.0 | 9188.0 | 1353.0 | 03.März2053 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.205.976,00 | 4.0 | 9570.0 | 545.0 | 01.Apr.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.206.032,43 | 4.0 | 10126.0 | 656.0 | 09.Feb.2034 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.204.145,64 | 4.0 | 10900.0 | 631.0 | 30.März2034 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.202.038,90 | 4.0 | 9952.0 | 315.0 | 15.Juni2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 3.199.316,29 | 4.0 | 8909.0 | 546.0 | 18.Nov.2031 | 200.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 3.198.162,06 | 4.0 | 8953.0 | 1174.0 | 01.Okt.2047 | 540.0 |
| AAPL | APPLE INC | Technologie | 3.197.453,72 | 4.0 | 8857.0 | 523.0 | 05.Aug.2031 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 3.196.727,52 | 4.0 | 9923.0 | 1323.0 | 15.März2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.195.272,79 | 4.0 | 9580.0 | 1354.0 | 25.Juni2054 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.193.626,49 | 4.0 | 9216.0 | 1311.0 | 15.Okt.2054 | 560.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.194.069,60 | 4.0 | 8693.0 | 920.0 | 01.März2038 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.191.223,71 | 4.0 | 10107.0 | 789.0 | 23.Feb.2036 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 3.190.034,98 | 4.0 | 10264.0 | 608.0 | 15.Mai2033 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.189.544,26 | 4.0 | 10192.0 | 360.0 | 15.Jan.2030 | 470.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.186.515,34 | 4.0 | 8700.0 | 550.0 | 01.Feb.2032 | 254.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.185.317,45 | 4.0 | 10304.0 | 590.0 | 03.März2033 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.185.777,25 | 4.0 | 9651.0 | 1374.0 | 15.März2055 | 540.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 3.182.222,09 | 4.0 | 10044.0 | 912.0 | 15.Nov.2038 | 532.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 3.182.311,79 | 4.0 | 9905.0 | 302.0 | 15.Apr.2029 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.180.034,16 | 4.0 | 10880.0 | 610.0 | 03.Okt.2033 | 609.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.180.209,28 | 4.0 | 9174.0 | 485.0 | 28.Mai2032 | 304.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.175.482,38 | 4.0 | 10325.0 | 674.0 | 15.Juni2034 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.172.895,18 | 4.0 | 10249.0 | 352.0 | 01.Dez.2029 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.170.523,87 | 4.0 | 9438.0 | 349.0 | 13.Sept.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.169.215,09 | 4.0 | 10240.0 | 323.0 | 02.Aug.2030 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.166.245,33 | 4.0 | 7775.0 | 1297.0 | 01.Nov.2046 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 3.164.262,01 | 4.0 | 8775.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 3.164.362,89 | 4.0 | 9989.0 | 550.0 | 01.Juni2032 | 445.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.164.461,20 | 4.0 | 10301.0 | 376.0 | 01.Apr.2030 | 520.0 |
| T | AT&T INC | Kommunikation | 3.163.139,04 | 4.0 | 10081.0 | 1310.0 | 15.Aug.2056 | 605.0 |
| AVGO | BROADCOM INC 144A | Technologie | 3.159.380,00 | 4.0 | 9962.0 | 302.0 | 15.Apr.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.158.826,68 | 4.0 | 9116.0 | 1205.0 | 15.Mai2046 | 490.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 3.155.709,59 | 4.0 | 10937.0 | 638.0 | 15.Dez.2033 | 613.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 3.154.690,16 | 4.0 | 10334.0 | 360.0 | 28.Jan.2031 | 521.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.155.402,05 | 4.0 | 9569.0 | 1337.0 | 15.Jan.2055 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.149.305,03 | 4.0 | 9830.0 | 607.0 | 15.März2033 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.145.701,32 | 4.0 | 10422.0 | 650.0 | 01.Apr.2034 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.142.808,24 | 4.0 | 9348.0 | 389.0 | 25.Feb.2030 | 256.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.141.140,27 | 4.0 | 9838.0 | 712.0 | 01.Feb.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.140.134,12 | 3.0 | 9164.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.134.887,43 | 3.0 | 10731.0 | 689.0 | 17.Jan.2035 | 603.0 |
| HAL | HALLIBURTON COMPANY | Energie | 3.134.900,79 | 3.0 | 11892.0 | 884.0 | 15.Sept.2039 | 745.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.135.047,51 | 3.0 | 9869.0 | 550.0 | 15.Mai2032 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.135.472,61 | 3.0 | 6246.0 | 1545.0 | 05.Aug.2051 | 270.0 |
| MPLX | MPLX LP | Energie | 3.132.530,19 | 3.0 | 9239.0 | 427.0 | 15.Aug.2030 | 265.0 |
| META | META PLATFORMS INC | Kommunikation | 3.132.902,77 | 3.0 | 10110.0 | 329.0 | 15.Aug.2029 | 430.0 |
| KLAC | KLA CORP | Technologie | 3.129.101,33 | 3.0 | 9080.0 | 1338.0 | 15.Juli2052 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 3.128.004,28 | 3.0 | 8809.0 | 1149.0 | 15.Nov.2044 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.125.338,13 | 3.0 | 10430.0 | 650.0 | 05.Apr.2034 | 563.0 |
| OKE | ONEOK INC | Energie | 3.125.518,73 | 3.0 | 10688.0 | 555.0 | 15.Nov.2032 | 610.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.121.204,39 | 3.0 | 8223.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.118.916,51 | 3.0 | 9065.0 | 534.0 | 19.Jan.2033 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 3.117.308,98 | 3.0 | 9169.0 | 550.0 | 14.Feb.2032 | 280.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.115.032,71 | 3.0 | 9977.0 | 703.0 | 09.Sept.2034 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.113.803,79 | 3.0 | 10590.0 | 578.0 | 30.Juni2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.108.997,10 | 3.0 | 10242.0 | 312.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.109.039,77 | 3.0 | 9177.0 | 859.0 | 01.Apr.2038 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.102.727,60 | 3.0 | 8708.0 | 556.0 | 15.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.102.425,41 | 3.0 | 6786.0 | 1472.0 | 15.Mai2051 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.099.872,17 | 3.0 | 7130.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.099.526,95 | 3.0 | 10176.0 | 365.0 | 15.Feb.2030 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.098.627,87 | 3.0 | 10741.0 | 575.0 | 15.Apr.2033 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 3.097.493,52 | 3.0 | 7147.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.097.124,91 | 3.0 | 7443.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.095.829,08 | 3.0 | 10092.0 | 329.0 | 14.Aug.2029 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 3.096.217,76 | 3.0 | 6758.0 | 1189.0 | 15.Aug.2040 | 190.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.095.262,68 | 3.0 | 10199.0 | 379.0 | 01.Apr.2030 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 3.091.357,77 | 3.0 | 10117.0 | 732.0 | 11.Sept.2036 | 517.0 |
| C | CITIBANK NA | Bankwesen | 3.086.613,69 | 3.0 | 10591.0 | 664.0 | 30.Apr.2034 | 557.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.086.705,39 | 3.0 | 6911.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.086.995,04 | 3.0 | 9720.0 | 1316.0 | 15.Apr.2053 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.084.134,07 | 3.0 | 9819.0 | 422.0 | 01.Feb.2032 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.083.470,11 | 3.0 | 9899.0 | 542.0 | 15.Apr.2032 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 3.080.540,64 | 3.0 | 9013.0 | 506.0 | 15.Juli2031 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.080.117,72 | 3.0 | 10353.0 | 317.0 | 09.Juli2029 | 532.0 |
| META | META PLATFORMS INC | Kommunikation | 3.077.406,61 | 3.0 | 10051.0 | 581.0 | 15.Nov.2032 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.076.345,95 | 3.0 | 9383.0 | 390.0 | 11.März2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.073.270,86 | 3.0 | 7372.0 | 1416.0 | 15.März2052 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.072.739,39 | 3.0 | 9530.0 | 553.0 | 07.Apr.2032 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.068.910,37 | 3.0 | 10407.0 | 306.0 | 14.Mai2030 | 549.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.064.290,02 | 3.0 | 7360.0 | 1089.0 | 21.Juli2042 | 291.0 |
| EQIX | EQUINIX INC | Technologie | 3.062.218,22 | 3.0 | 9609.0 | 546.0 | 15.Apr.2032 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 3.062.634,10 | 3.0 | 9376.0 | 1278.0 | 15.Jan.2055 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.062.669,63 | 3.0 | 10272.0 | 673.0 | 01.Sept.2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.061.568,36 | 3.0 | 8643.0 | 1263.0 | 20.Feb.2048 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.060.353,32 | 3.0 | 8016.0 | 1341.0 | 07.März2049 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.059.192,50 | 3.0 | 10186.0 | 332.0 | 10.Sept.2030 | 494.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.057.642,44 | 3.0 | 7608.0 | 1127.0 | 17.Juni2041 | 306.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.054.211,23 | 3.0 | 8674.0 | 1314.0 | 06.Dez.2048 | 450.0 |
| PLD | PROLOGIS LP | REITS | 3.050.965,51 | 3.0 | 10273.0 | 640.0 | 15.Jan.2034 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.050.347,91 | 3.0 | 9479.0 | 396.0 | 06.Apr.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.049.298,22 | 3.0 | 10132.0 | 405.0 | 06.Aug.2031 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.048.158,24 | 3.0 | 10475.0 | 311.0 | 05.Juni2030 | 572.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.046.438,85 | 3.0 | 9879.0 | 305.0 | 13.Apr.2029 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.045.523,33 | 3.0 | 9873.0 | 303.0 | 15.Apr.2029 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.046.008,74 | 3.0 | 6391.0 | 1651.0 | 12.Mai2061 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.044.180,47 | 3.0 | 9650.0 | 947.0 | 15.Juni2039 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.041.716,36 | 3.0 | 8330.0 | 1310.0 | 21.Sept.2048 | 425.0 |
| NI | NISOURCE INC | Erdgas | 3.040.658,35 | 3.0 | 9980.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| MPLX | MPLX LP | Energie | 3.039.743,47 | 3.0 | 9174.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.039.333,11 | 3.0 | 5664.0 | 1731.0 | 03.Juni2060 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.037.606,76 | 3.0 | 9874.0 | 384.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.037.846,93 | 3.0 | 8859.0 | 1431.0 | 15.Apr.2053 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.032.908,17 | 3.0 | 9200.0 | 419.0 | 01.Juli2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.032.917,91 | 3.0 | 9508.0 | 422.0 | 18.Sept.2031 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.033.033,98 | 3.0 | 8795.0 | 450.0 | 15.Sept.2030 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.032.382,48 | 3.0 | 9857.0 | 300.0 | 05.Apr.2029 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 3.030.439,24 | 3.0 | 10223.0 | 544.0 | 22.Mai2032 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 3.030.564,45 | 3.0 | 9359.0 | 436.0 | 01.Okt.2030 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.027.264,47 | 3.0 | 9476.0 | 1195.0 | 15.Juni2047 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 3.026.445,06 | 3.0 | 10154.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.027.096,07 | 3.0 | 10146.0 | 680.0 | 01.Okt.2034 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.025.448,15 | 3.0 | 8862.0 | 1180.0 | 01.Feb.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.026.080,28 | 3.0 | 8117.0 | 1286.0 | 01.März2046 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.023.722,65 | 3.0 | 8938.0 | 1425.0 | 15.Mai2064 | 550.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 3.024.460,14 | 3.0 | 9158.0 | 1194.0 | 15.März2045 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.022.927,08 | 3.0 | 10990.0 | 822.0 | 15.Sept.2037 | 650.0 |
| KMI | KINDER MORGAN INC | Energie | 3.020.899,46 | 3.0 | 10229.0 | 279.0 | 01.Feb.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.021.038,97 | 3.0 | 8767.0 | 482.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.021.598,44 | 3.0 | 9920.0 | 387.0 | 22.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 3.016.399,68 | 3.0 | 6868.0 | 1525.0 | 01.Juni2060 | 385.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.012.192,60 | 3.0 | 10205.0 | 827.0 | 15.Apr.2037 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.009.778,65 | 3.0 | 9840.0 | 306.0 | 23.Apr.2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.010.010,87 | 3.0 | 8264.0 | 687.0 | 01.Okt.2033 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.009.133,22 | 3.0 | 10219.0 | 487.0 | 05.Nov.2031 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.007.784,93 | 3.0 | 9093.0 | 469.0 | 10.März2032 | 267.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.005.929,74 | 3.0 | 10202.0 | 290.0 | 15.März2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.006.037,09 | 3.0 | 8431.0 | 1212.0 | 01.Juli2046 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 3.005.241,71 | 3.0 | 8958.0 | 1509.0 | 18.Mai2063 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.005.264,29 | 3.0 | 10169.0 | 759.0 | 15.Okt.2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.005.308,70 | 3.0 | 10349.0 | 315.0 | 10.Juli2030 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 3.003.335,21 | 3.0 | 10131.0 | 604.0 | 11.Mai2033 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.003.633,39 | 3.0 | 10093.0 | 1097.0 | 01.Dez.2043 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.002.285,37 | 3.0 | 9983.0 | 298.0 | 03.Mai2029 | 511.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 3.002.883,45 | 3.0 | 10164.0 | 718.0 | 01.Aug.2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.001.596,60 | 3.0 | 10313.0 | 312.0 | 01.Juni2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.000.584,00 | 3.0 | 9560.0 | 576.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.999.686,39 | 3.0 | 9267.0 | 394.0 | 15.März2030 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 2.997.992,59 | 3.0 | 9095.0 | 702.0 | 01.Mai2034 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.996.816,44 | 3.0 | 9683.0 | 296.0 | 22.Feb.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.996.046,41 | 3.0 | 7234.0 | 1554.0 | 20.März2060 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.991.756,36 | 3.0 | 10315.0 | 372.0 | 15.März2030 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.989.392,42 | 3.0 | 10287.0 | 523.0 | 01.Apr.2032 | 530.0 |
| MET | METLIFE INC | Versicherung | 2.985.497,19 | 3.0 | 10401.0 | 708.0 | 15.Dez.2034 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.985.649,70 | 3.0 | 9042.0 | 464.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.985.847,61 | 3.0 | 10205.0 | 671.0 | 25.Juni2034 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.984.262,47 | 3.0 | 8428.0 | 1277.0 | 20.Mai2047 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.982.788,22 | 3.0 | 8022.0 | 1343.0 | 15.März2049 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.979.211,96 | 3.0 | 10211.0 | 500.0 | 01.Nov.2031 | 495.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.977.849,24 | 3.0 | 10078.0 | 709.0 | 15.Feb.2035 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.978.670,92 | 3.0 | 10145.0 | 400.0 | 15.Juli2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.974.740,57 | 3.0 | 7384.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.973.495,02 | 3.0 | 8486.0 | 1240.0 | 01.Apr.2046 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.972.510,69 | 3.0 | 9541.0 | 901.0 | 01.Nov.2038 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.973.128,69 | 3.0 | 8176.0 | 1104.0 | 29.Okt.2041 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.967.414,55 | 3.0 | 9204.0 | 1381.0 | 17.Mai2053 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.964.387,21 | 3.0 | 9575.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.962.670,54 | 3.0 | 8805.0 | 489.0 | 01.Apr.2031 | 210.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.962.404,86 | 3.0 | 10030.0 | 344.0 | 04.Okt.2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.961.161,52 | 3.0 | 10420.0 | 307.0 | 01.Juni2029 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.960.096,48 | 3.0 | 8389.0 | 1279.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.959.866,08 | 3.0 | 9867.0 | 751.0 | 15.Juli2035 | 463.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.958.513,75 | 3.0 | 10824.0 | 619.0 | 15.Nov.2033 | 620.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.957.504,83 | 3.0 | 8319.0 | 1287.0 | 01.Mai2047 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.955.521,28 | 3.0 | 9984.0 | 429.0 | 04.Nov.2031 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.955.805,71 | 3.0 | 9969.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.951.848,52 | 3.0 | 10201.0 | 709.0 | 15.Feb.2035 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.952.393,07 | 3.0 | 9507.0 | 696.0 | 15.Aug.2034 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.948.339,27 | 3.0 | 9965.0 | 690.0 | 10.Sept.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 2.946.024,73 | 3.0 | 10036.0 | 1037.0 | 24.Mai2041 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 2.946.397,54 | 3.0 | 10864.0 | 797.0 | 15.Okt.2036 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.943.345,99 | 3.0 | 10867.0 | 620.0 | 06.März2035 | 640.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.943.608,78 | 3.0 | 7377.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.941.286,24 | 3.0 | 9125.0 | 560.0 | 15.März2032 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.940.359,67 | 3.0 | 7881.0 | 1231.0 | 01.Apr.2053 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 2.939.443,78 | 3.0 | 9253.0 | 1141.0 | 08.Juli2044 | 480.0 |
| EQT | EQT CORP | Energie | 2.938.177,03 | 3.0 | 10449.0 | 630.0 | 01.Feb.2034 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.935.031,14 | 3.0 | 10102.0 | 315.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.934.370,65 | 3.0 | 9702.0 | 325.0 | 27.Juni2029 | 331.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.932.509,02 | 3.0 | 9953.0 | 461.0 | 15.März2031 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.930.650,08 | 3.0 | 8709.0 | 1249.0 | 06.Juni2047 | 467.0 |
| AAPL | APPLE INC | Technologie | 2.928.368,42 | 3.0 | 5600.0 | 1763.0 | 20.Aug.2060 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.925.826,59 | 3.0 | 9849.0 | 1309.0 | 15.Mai2055 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.925.476,87 | 3.0 | 6272.0 | 1322.0 | 01.Apr.2051 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.921.139,22 | 3.0 | 10410.0 | 603.0 | 01.Juni2033 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.920.264,36 | 3.0 | 8718.0 | 493.0 | 15.März2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 2.918.850,64 | 3.0 | 10297.0 | 318.0 | 23.Juli2030 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.917.553,19 | 3.0 | 7951.0 | 1314.0 | 15.Juni2047 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.917.700,35 | 3.0 | 10105.0 | 410.0 | 15.Aug.2030 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.916.212,81 | 3.0 | 9848.0 | 1372.0 | 15.März2055 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.915.099,44 | 3.0 | 9297.0 | 1161.0 | 15.Juni2044 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.914.469,10 | 3.0 | 10159.0 | 1045.0 | 02.Okt.2043 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.914.909,29 | 3.0 | 8791.0 | 464.0 | 29.Okt.2030 | 120.0 |
| NI | NISOURCE INC | Erdgas | 2.913.975,81 | 3.0 | 9572.0 | 342.0 | 01.Sept.2029 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.911.139,09 | 3.0 | 8809.0 | 939.0 | 15.Jan.2038 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.910.211,05 | 3.0 | 9981.0 | 423.0 | 15.Okt.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 2.906.798,43 | 3.0 | 9048.0 | 495.0 | 15.Mai2031 | 250.0 |
| T | AT&T INC | Kommunikation | 2.905.638,80 | 3.0 | 9856.0 | 762.0 | 01.Nov.2035 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.904.530,91 | 3.0 | 9887.0 | 327.0 | 05.Aug.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.904.090,44 | 3.0 | 8991.0 | 539.0 | 03.Nov.2031 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.902.787,14 | 3.0 | 9031.0 | 1223.0 | 15.Mai2046 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.901.412,66 | 3.0 | 8568.0 | 507.0 | 01.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.440,17 | 3.0 | 10791.0 | 550.0 | 09.Jan.2033 | 640.0 |
| CSX | CSX CORP | Transport | 2.898.440,04 | 3.0 | 10080.0 | 287.0 | 15.März2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.896.334,03 | 3.0 | 9073.0 | 420.0 | 05.Juni2030 | 195.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.896.090,93 | 3.0 | 9490.0 | 1491.0 | 26.Feb.2064 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.894.337,18 | 3.0 | 9234.0 | 420.0 | 16.Juli2030 | 268.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.891.840,31 | 3.0 | 10282.0 | 713.0 | 08.Juli2036 | 532.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.889.112,58 | 3.0 | 6368.0 | 1390.0 | 25.Jan.2052 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.889.510,60 | 3.0 | 10335.0 | 466.0 | 25.Juni2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.889.653,05 | 3.0 | 9014.0 | 552.0 | 03.Feb.2032 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.888.789,35 | 3.0 | 10255.0 | 311.0 | 15.Juli2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 2.887.616,97 | 3.0 | 10363.0 | 278.0 | 23.Jan.2030 | 538.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.886.383,00 | 3.0 | 9997.0 | 263.0 | 13.Nov.2028 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.885.664,79 | 3.0 | 10347.0 | 356.0 | 13.Jan.2031 | 525.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.886.158,15 | 3.0 | 6401.0 | 1492.0 | 01.Dez.2051 | 310.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 2.885.061,77 | 3.0 | 8841.0 | 527.0 | 15.Okt.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.884.044,86 | 3.0 | 10356.0 | 717.0 | 15.März2035 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.882.996,33 | 3.0 | 7936.0 | 1281.0 | 03.Mai2047 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.881.863,79 | 3.0 | 9356.0 | 385.0 | 15.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.881.468,84 | 3.0 | 8454.0 | 1269.0 | 06.Sept.2049 | 476.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.881.667,15 | 3.0 | 9834.0 | 301.0 | 05.Apr.2029 | 385.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.880.438,44 | 3.0 | 9959.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.878.232,71 | 3.0 | 10422.0 | 443.0 | 13.März2031 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.878.077,11 | 3.0 | 9596.0 | 371.0 | 15.Jan.2030 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.876.227,91 | 3.0 | 8187.0 | 1278.0 | 15.Feb.2048 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.875.068,35 | 3.0 | 8823.0 | 1355.0 | 01.März2053 | 488.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 2.873.819,93 | 3.0 | 10652.0 | 630.0 | 15.Feb.2034 | 634.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.873.417,30 | 3.0 | 10385.0 | 661.0 | 05.Apr.2034 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.138,00 | 3.0 | 9926.0 | 574.0 | 15.Okt.2032 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.869.844,41 | 3.0 | 9278.0 | 389.0 | 13.Feb.2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.867.632,65 | 3.0 | 10195.0 | 291.0 | 15.März2029 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.866.960,62 | 3.0 | 10273.0 | 311.0 | 01.Juni2029 | 505.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.865.931,71 | 3.0 | 11163.0 | 875.0 | 15.Juni2038 | 640.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.866.552,46 | 3.0 | 10206.0 | 663.0 | 15.Apr.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.862.609,21 | 3.0 | 10069.0 | 414.0 | 12.Sept.2031 | 453.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.862.660,22 | 3.0 | 7555.0 | 1064.0 | 01.Aug.2040 | 330.0 |
| T | AT&T INC | Kommunikation | 2.861.697,34 | 3.0 | 9624.0 | 1138.0 | 01.Nov.2045 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.861.738,53 | 3.0 | 10102.0 | 733.0 | 15.Apr.2035 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.861.011,58 | 3.0 | 10398.0 | 337.0 | 09.Nov.2029 | 615.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.858.729,31 | 3.0 | 10241.0 | 387.0 | 02.Mai2031 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.853.739,03 | 3.0 | 9911.0 | 762.0 | 15.Okt.2035 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.852.410,50 | 3.0 | 9978.0 | 298.0 | 06.Apr.2029 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.852.931,48 | 3.0 | 9760.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.851.929,29 | 3.0 | 8948.0 | 957.0 | 23.Apr.2040 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.852.022,67 | 3.0 | 9728.0 | 1354.0 | 15.Jan.2056 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.851.221,93 | 3.0 | 8762.0 | 489.0 | 25.Feb.2031 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.845.990,43 | 3.0 | 10139.0 | 652.0 | 08.Feb.2034 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 2.844.943,14 | 3.0 | 10267.0 | 608.0 | 01.Juni2033 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.840.782,78 | 3.0 | 10287.0 | 645.0 | 15.Feb.2034 | 525.0 |
| RTX | RTX CORP | Produktionsmittel | 2.840.083,05 | 3.0 | 10962.0 | 636.0 | 15.März2034 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.836.511,46 | 3.0 | 9620.0 | 878.0 | 01.Apr.2038 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.835.503,81 | 3.0 | 10460.0 | 629.0 | 08.Sept.2033 | 515.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.834.498,06 | 3.0 | 10512.0 | 635.0 | 15.März2034 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.831.517,27 | 3.0 | 10771.0 | 942.0 | 15.Apr.2040 | 630.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.829.334,31 | 3.0 | 10014.0 | 284.0 | 01.März2029 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.826.589,95 | 3.0 | 10698.0 | 429.0 | 01.Feb.2031 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.822.732,14 | 3.0 | 10599.0 | 611.0 | 07.Sept.2033 | 563.0 |
| COP | CONOCOPHILLIPS | Energie | 2.819.238,15 | 3.0 | 11217.0 | 881.0 | 01.Feb.2039 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.817.205,51 | 3.0 | 8931.0 | 426.0 | 24.Juni2030 | 145.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 2.816.737,82 | 3.0 | 9218.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.815.583,47 | 3.0 | 9474.0 | 1360.0 | 15.Sept.2054 | 535.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.815.923,87 | 3.0 | 10063.0 | 570.0 | 27.Jan.2034 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.812.113,06 | 3.0 | 9939.0 | 592.0 | 15.Jan.2033 | 463.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.811.620,50 | 3.0 | 10071.0 | 1323.0 | 30.Apr.2054 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.807.404,84 | 3.0 | 11627.0 | 824.0 | 15.Aug.2037 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.806.784,28 | 3.0 | 10315.0 | 356.0 | 16.Jan.2031 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.806.065,70 | 3.0 | 10402.0 | 694.0 | 12.Feb.2036 | 542.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.802.917,15 | 3.0 | 9463.0 | 372.0 | 15.Jan.2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 2.803.393,77 | 3.0 | 6708.0 | 1464.0 | 11.Sept.2049 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.803.601,20 | 3.0 | 8734.0 | 1232.0 | 01.März2048 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.802.521,49 | 3.0 | 8885.0 | 527.0 | 17.Sept.2031 | 222.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.798.226,56 | 3.0 | 8750.0 | 551.0 | 01.Dez.2031 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.796.014,60 | 3.0 | 9582.0 | 542.0 | 16.März2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.794.903,50 | 3.0 | 7638.0 | 1349.0 | 22.März2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.793.646,37 | 3.0 | 9878.0 | 773.0 | 15.Feb.2036 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.792.339,83 | 3.0 | 10235.0 | 676.0 | 09.Mai2034 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.791.277,79 | 3.0 | 9552.0 | 1342.0 | 15.Nov.2055 | 570.0 |
| PLD | PROLOGIS LP | REITS | 2.791.706,31 | 3.0 | 8744.0 | 459.0 | 15.Okt.2030 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.853,85 | 3.0 | 10513.0 | 431.0 | 08.Feb.2031 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.789.090,42 | 3.0 | 9953.0 | 501.0 | 18.Sept.2031 | 400.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.788.054,07 | 3.0 | 10059.0 | 679.0 | 01.Okt.2034 | 558.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.787.282,89 | 3.0 | 7956.0 | 1094.0 | 15.Nov.2042 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 2.786.525,15 | 3.0 | 10309.0 | 523.0 | 14.März2032 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.783.602,88 | 3.0 | 10179.0 | 375.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.782.243,15 | 3.0 | 9682.0 | 331.0 | 31.Juli2029 | 313.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.781.566,91 | 3.0 | 8948.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.779.956,18 | 3.0 | 10308.0 | 718.0 | 07.Apr.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.777.659,66 | 3.0 | 7357.0 | 1375.0 | 01.Sept.2049 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.776.171,23 | 3.0 | 9994.0 | 590.0 | 15.Feb.2033 | 465.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.772.939,45 | 3.0 | 10156.0 | 385.0 | 15.Apr.2030 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.772.953,93 | 3.0 | 9623.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.771.460,36 | 3.0 | 9229.0 | 452.0 | 15.Nov.2030 | 255.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.768.871,43 | 3.0 | 10810.0 | 418.0 | 01.Dez.2030 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.768.220,46 | 3.0 | 7282.0 | 1536.0 | 15.März2062 | 403.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.767.054,34 | 3.0 | 9728.0 | 396.0 | 15.Mai2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 2.767.313,09 | 3.0 | 9763.0 | 386.0 | 26.März2030 | 335.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.765.828,70 | 3.0 | 10661.0 | 836.0 | 15.Okt.2037 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.766.018,04 | 3.0 | 8362.0 | 1319.0 | 29.Juni2048 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.764.494,93 | 3.0 | 10403.0 | 727.0 | 15.Aug.2035 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.764.830,05 | 3.0 | 9981.0 | 367.0 | 15.März2030 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.764.878,80 | 3.0 | 10088.0 | 288.0 | 30.März2029 | 505.0 |
| NXPI | NXP BV | Technologie | 2.761.246,89 | 3.0 | 10136.0 | 576.0 | 15.Jan.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.761.549,70 | 3.0 | 8730.0 | 530.0 | 01.Sept.2031 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.759.602,81 | 3.0 | 10076.0 | 407.0 | 29.Juli2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.758.049,97 | 3.0 | 10239.0 | 574.0 | 24.Jan.2034 | 507.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.757.752,97 | 3.0 | 6700.0 | 1431.0 | 09.Juli2050 | 317.0 |
| SRE | SEMPRA | Erdgas | 2.753.666,14 | 3.0 | 8563.0 | 916.0 | 01.Feb.2038 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.753.093,10 | 3.0 | 9390.0 | 557.0 | 15.Apr.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.751.130,70 | 3.0 | 10679.0 | 561.0 | 17.Nov.2032 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 2.751.185,51 | 3.0 | 10123.0 | 271.0 | 25.Jan.2029 | 471.0 |
| USB | US BANCORP MTN | Bankwesen | 2.751.559,48 | 3.0 | 10300.0 | 389.0 | 15.Mai2031 | 508.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.749.703,63 | 3.0 | 10289.0 | 699.0 | 01.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.748.835,62 | 3.0 | 10453.0 | 642.0 | 04.Apr.2034 | 595.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.747.388,51 | 3.0 | 10430.0 | 375.0 | 15.Apr.2031 | 569.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.746.669,60 | 3.0 | 10169.0 | 836.0 | 15.Apr.2038 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.747.132,39 | 3.0 | 9940.0 | 749.0 | 15.Nov.2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.744.529,52 | 3.0 | 10464.0 | 703.0 | 26.Nov.2035 | 559.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.744.850,55 | 3.0 | 9972.0 | 1355.0 | 15.Apr.2066 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.742.866,64 | 3.0 | 7295.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| VMW | VMWARE LLC | Technologie | 2.743.204,56 | 3.0 | 8862.0 | 518.0 | 15.Aug.2031 | 220.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.736.929,94 | 3.0 | 9875.0 | 1300.0 | 15.Sept.2054 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.737.077,84 | 3.0 | 10056.0 | 1085.0 | 01.Juni2044 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.734.132,63 | 3.0 | 6927.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.734.531,91 | 3.0 | 10030.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.733.581,27 | 3.0 | 11459.0 | 616.0 | 07.Nov.2033 | 694.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.731.458,27 | 3.0 | 5819.0 | 1707.0 | 10.Dez.2061 | 290.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.731.743,53 | 3.0 | 10769.0 | 569.0 | 15.März2033 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.730.502,09 | 3.0 | 8942.0 | 507.0 | 15.Juli2031 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.728.152,81 | 3.0 | 10214.0 | 372.0 | 02.Apr.2030 | 491.0 |
| AAPL | APPLE INC | Technologie | 2.726.496,07 | 3.0 | 5880.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.724.565,93 | 3.0 | 10713.0 | 599.0 | 07.Nov.2033 | 712.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.723.847,70 | 3.0 | 9545.0 | 335.0 | 29.Juli2029 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.720.540,25 | 3.0 | 9447.0 | 398.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.718.810,66 | 3.0 | 9702.0 | 1188.0 | 01.Apr.2049 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.718.899,45 | 3.0 | 10779.0 | 638.0 | 14.März2034 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.719.359,30 | 3.0 | 8046.0 | 1316.0 | 27.Sept.2064 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.717.277,70 | 3.0 | 9087.0 | 424.0 | 15.Juni2030 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.716.418,19 | 3.0 | 10386.0 | 309.0 | 15.Juni2029 | 515.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.716.606,48 | 3.0 | 10033.0 | 694.0 | 15.Nov.2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.715.084,98 | 3.0 | 10190.0 | 545.0 | 11.Aug.2033 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.715.130,28 | 3.0 | 9639.0 | 1160.0 | 17.Aug.2045 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.715.247,68 | 3.0 | 10400.0 | 700.0 | 25.März2036 | 553.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.715.417,91 | 3.0 | 7029.0 | 1086.0 | 01.Juni2041 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.714.649,16 | 3.0 | 6787.0 | 1400.0 | 15.Juli2051 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 2.713.771,99 | 3.0 | 8986.0 | 481.0 | 03.März2031 | 220.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.712.852,57 | 3.0 | 10373.0 | 706.0 | 15.März2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.710.217,30 | 3.0 | 10804.0 | 553.0 | 28.Okt.2033 | 604.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.710.255,03 | 3.0 | 10112.0 | 714.0 | 15.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.704.451,05 | 3.0 | 8321.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| MET | METLIFE INC | Versicherung | 2.704.702,51 | 3.0 | 11165.0 | 665.0 | 15.Juni2034 | 638.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.704.104,12 | 3.0 | 6632.0 | 1512.0 | 02.Dez.2051 | 310.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.702.378,00 | 3.0 | 8981.0 | 1240.0 | 20.Apr.2048 | 500.0 |
| MET | METLIFE INC | Versicherung | 2.701.813,93 | 3.0 | 9155.0 | 1335.0 | 15.Juli2052 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.699.964,19 | 3.0 | 9325.0 | 1316.0 | 01.Juni2054 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.700.378,05 | 3.0 | 9168.0 | 1073.0 | 04.Juni2042 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.699.325,17 | 3.0 | 6353.0 | 1469.0 | 15.Okt.2050 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.698.389,29 | 3.0 | 10105.0 | 578.0 | 26.Jan.2033 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 2.698.459,03 | 3.0 | 9753.0 | 1358.0 | 15.Sept.2055 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.697.654,70 | 3.0 | 9711.0 | 391.0 | 01.März2031 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.693.906,65 | 3.0 | 9460.0 | 1289.0 | 01.Mai2050 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.694.068,46 | 3.0 | 6585.0 | 1487.0 | 15.Juni2050 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.691.127,82 | 3.0 | 10224.0 | 283.0 | 13.Feb.2029 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.689.841,50 | 3.0 | 10130.0 | 681.0 | 01.Juni2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.690.544,91 | 3.0 | 10336.0 | 671.0 | 11.Apr.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.689.497,87 | 3.0 | 6688.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.687.688,87 | 3.0 | 10233.0 | 388.0 | 13.Mai2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.686.965,97 | 3.0 | 10127.0 | 333.0 | 11.Sept.2030 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.685.582,63 | 3.0 | 9771.0 | 711.0 | 18.Sept.2034 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.684.747,10 | 3.0 | 10354.0 | 401.0 | 10.Aug.2030 | 498.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.683.382,34 | 3.0 | 8260.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.682.399,85 | 3.0 | 11300.0 | 870.0 | 15.Apr.2038 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.681.060,49 | 3.0 | 9116.0 | 478.0 | 15.März2031 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.680.393,08 | 3.0 | 10059.0 | 289.0 | 01.Feb.2031 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.679.355,10 | 3.0 | 9516.0 | 453.0 | 15.Jan.2031 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.677.598,91 | 3.0 | 8917.0 | 1188.0 | 15.Mai2044 | 440.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 2.676.540,60 | 3.0 | 6498.0 | 1436.0 | 01.Mai2050 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.676.280,11 | 3.0 | 11126.0 | 868.0 | 16.Mai2038 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.673.818,78 | 3.0 | 5920.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.673.322,54 | 3.0 | 10221.0 | 1295.0 | 01.März2055 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.672.595,84 | 3.0 | 8846.0 | 458.0 | 15.Nov.2030 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 2.670.306,76 | 3.0 | 10502.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.670.322,41 | 3.0 | 9722.0 | 393.0 | 01.Apr.2030 | 338.0 |
| INTU | INTUIT INC | Technologie | 2.670.900,82 | 3.0 | 10446.0 | 622.0 | 15.Sept.2033 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.669.747,57 | 3.0 | 10296.0 | 645.0 | 15.März2034 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.668.777,73 | 3.0 | 10042.0 | 535.0 | 15.Mai2032 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.667.452,04 | 3.0 | 7655.0 | 1321.0 | 15.Okt.2047 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.668.077,64 | 3.0 | 9734.0 | 266.0 | 15.Apr.2029 | 338.0 |
| HPQ | HP INC | Technologie | 2.666.522,04 | 3.0 | 9016.0 | 495.0 | 17.Juni2031 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.666.413,21 | 3.0 | 10416.0 | 246.0 | 01.Feb.2029 | 588.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 2.664.891,90 | 3.0 | 10193.0 | 728.0 | 07.Juli2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.662.067,16 | 3.0 | 10289.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.662.779,44 | 3.0 | 9128.0 | 456.0 | 15.Nov.2030 | 225.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.659.022,28 | 3.0 | 10346.0 | 516.0 | 21.Feb.2032 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 2.659.163,23 | 3.0 | 6594.0 | 1392.0 | 21.Juli2052 | 297.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.657.758,23 | 3.0 | 10099.0 | 334.0 | 10.Sept.2029 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.654.860,62 | 3.0 | 9842.0 | 295.0 | 15.März2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.653.024,87 | 3.0 | 10394.0 | 680.0 | 07.Jan.2035 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.653.050,64 | 3.0 | 8194.0 | 1073.0 | 15.Apr.2040 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 2.652.322,98 | 3.0 | 9294.0 | 1295.0 | 21.Feb.2054 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.652.544,40 | 3.0 | 10328.0 | 1467.0 | 14.Mai2065 | 605.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.649.355,53 | 3.0 | 10156.0 | 664.0 | 29.Jan.2034 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.646.876,69 | 3.0 | 10204.0 | 364.0 | 01.Feb.2030 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 2.644.417,15 | 3.0 | 9456.0 | 411.0 | 30.Juni2030 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.642.519,34 | 3.0 | 10109.0 | 1368.0 | 15.Sept.2055 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.642.550,16 | 3.0 | 8253.0 | 1264.0 | 09.Jan.2048 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.641.394,21 | 3.0 | 6653.0 | 1570.0 | 15.Nov.2060 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.640.561,18 | 3.0 | 10414.0 | 455.0 | 18.Juni2031 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.640.887,83 | 3.0 | 11064.0 | 850.0 | 01.März2038 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.639.708,82 | 3.0 | 7923.0 | 1326.0 | 12.Sept.2047 | 375.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.638.641,70 | 3.0 | 10142.0 | 337.0 | 01.Okt.2029 | 503.0 |
| EQIX | EQUINIX INC | Technologie | 2.637.063,48 | 3.0 | 9060.0 | 424.0 | 15.Juli2030 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.636.075,24 | 3.0 | 10095.0 | 601.0 | 01.Mai2033 | 510.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 2.634.023,40 | 3.0 | 11170.0 | 1225.0 | 15.Nov.2053 | 725.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.631.641,65 | 3.0 | 10283.0 | 638.0 | 20.Feb.2034 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.630.847,76 | 3.0 | 10590.0 | 430.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.631.097,82 | 3.0 | 8872.0 | 439.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.628.911,02 | 3.0 | 5810.0 | 1459.0 | 15.Jan.2051 | 280.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.627.153,64 | 3.0 | 9859.0 | 368.0 | 23.Jan.2030 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 2.623.485,24 | 3.0 | 9400.0 | 1146.0 | 04.Aug.2045 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.621.922,93 | 3.0 | 10992.0 | 628.0 | 25.Apr.2035 | 664.0 |
| KLAC | KLA CORP | Technologie | 2.619.481,07 | 3.0 | 10026.0 | 289.0 | 15.März2029 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.618.090,06 | 3.0 | 10772.0 | 591.0 | 15.Juni2033 | 640.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.618.333,76 | 3.0 | 10707.0 | 306.0 | 15.Mai2029 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.616.493,87 | 3.0 | 9361.0 | 295.0 | 10.Feb.2029 | 290.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.615.814,27 | 3.0 | 6550.0 | 1512.0 | 01.Juni2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.615.180,14 | 3.0 | 7656.0 | 1103.0 | 08.Juli2044 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 2.613.781,63 | 3.0 | 11269.0 | 816.0 | 15.Jan.2038 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.614.036,19 | 3.0 | 9636.0 | 1334.0 | 23.Feb.2054 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.612.745,92 | 3.0 | 10101.0 | 362.0 | 15.Feb.2030 | 466.0 |
| MET | METLIFE INC | Versicherung | 2.611.714,09 | 3.0 | 9507.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.608.394,67 | 3.0 | 10326.0 | 291.0 | 19.März2030 | 534.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.606.125,58 | 3.0 | 9319.0 | 1337.0 | 05.Feb.2054 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.606.153,96 | 3.0 | 10298.0 | 584.0 | 15.Feb.2033 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.605.021,07 | 3.0 | 10951.0 | 575.0 | 15.Feb.2033 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.603.761,66 | 3.0 | 10077.0 | 565.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.603.967,32 | 3.0 | 9385.0 | 1393.0 | 14.Aug.2054 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.604.425,28 | 3.0 | 10978.0 | 1275.0 | 15.Nov.2053 | 670.0 |
| AAPL | APPLE INC | Technologie | 2.603.181,82 | 3.0 | 8586.0 | 1265.0 | 09.Feb.2047 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.599.257,08 | 3.0 | 8918.0 | 1167.0 | 01.Sept.2044 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.598.512,74 | 3.0 | 10141.0 | 654.0 | 15.März2034 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.598.515,88 | 3.0 | 10259.0 | 379.0 | 25.März2031 | 507.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.598.890,60 | 3.0 | 9801.0 | 1296.0 | 01.Juni2053 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.596.923,58 | 3.0 | 9750.0 | 332.0 | 15.Aug.2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.597.159,93 | 3.0 | 5953.0 | 1393.0 | 01.Apr.2061 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.595.032,29 | 3.0 | 9956.0 | 1304.0 | 01.Juni2054 | 605.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.595.360,00 | 3.0 | 10284.0 | 704.0 | 15.Feb.2035 | 540.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.595.494,96 | 3.0 | 10076.0 | 1042.0 | 27.Mai2041 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.595.528,81 | 3.0 | 10809.0 | 385.0 | 02.Aug.2030 | 634.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.593.514,27 | 3.0 | 7803.0 | 1371.0 | 01.Apr.2050 | 395.0 |
| MPLX | MPLX LP | Energie | 2.591.358,65 | 3.0 | 10070.0 | 714.0 | 01.Apr.2035 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.591.747,31 | 3.0 | 10016.0 | 743.0 | 20.Mai2035 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.591.850,75 | 3.0 | 10179.0 | 658.0 | 15.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.590.576,98 | 3.0 | 9968.0 | 568.0 | 06.Okt.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.586.139,84 | 3.0 | 8785.0 | 1277.0 | 03.Aug.2065 | 613.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.585.614,27 | 3.0 | 9783.0 | 319.0 | 01.Juli2029 | 360.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.584.413,14 | 3.0 | 10869.0 | 829.0 | 11.Mai2037 | 600.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.582.968,90 | 3.0 | 10316.0 | 599.0 | 30.Juni2033 | 530.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.580.447,92 | 3.0 | 9606.0 | 765.0 | 11.Mai2035 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.579.159,89 | 3.0 | 10475.0 | 463.0 | 23.Juli2032 | 572.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.578.068,96 | 3.0 | 10231.0 | 685.0 | 15.Aug.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.577.470,23 | 3.0 | 7514.0 | 1279.0 | 01.März2048 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.576.435,76 | 3.0 | 8342.0 | 819.0 | 15.Juli2036 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.575.794,03 | 3.0 | 9242.0 | 1240.0 | 30.Mai2048 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.574.207,76 | 3.0 | 8970.0 | 523.0 | 13.Okt.2032 | 249.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.573.997,82 | 3.0 | 9034.0 | 504.0 | 14.Juli2031 | 261.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.572.300,21 | 3.0 | 6340.0 | 1510.0 | 01.Okt.2050 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.571.734,53 | 3.0 | 10172.0 | 734.0 | 12.Sept.2036 | 519.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.571.870,62 | 3.0 | 9158.0 | 1371.0 | 15.Juni2052 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.570.094,20 | 3.0 | 9267.0 | 415.0 | 15.Apr.2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.570.179,16 | 3.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 2.569.100,45 | 3.0 | 10261.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.569.413,37 | 3.0 | 9938.0 | 778.0 | 09.Dez.2035 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.567.731,98 | 3.0 | 8867.0 | 981.0 | 15.März2039 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 2.566.374,48 | 3.0 | 6327.0 | 1496.0 | 15.Juli2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.565.731,23 | 3.0 | 10160.0 | 438.0 | 15.Jan.2031 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.564.394,94 | 3.0 | 10367.0 | 432.0 | 23.Jan.2031 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.564.957,71 | 3.0 | 10176.0 | 1297.0 | 15.Sept.2055 | 620.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.563.430,26 | 3.0 | 9731.0 | 1374.0 | 15.Okt.2054 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.562.111,79 | 3.0 | 10016.0 | 584.0 | 15.Nov.2032 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.555.880,98 | 3.0 | 10199.0 | 290.0 | 10.Apr.2029 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.552.440,79 | 3.0 | 10384.0 | 522.0 | 01.März2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.550.300,23 | 3.0 | 7566.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| HPQ | HP INC | Technologie | 2.549.603,70 | 3.0 | 9876.0 | 303.0 | 15.Apr.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.549.733,78 | 3.0 | 10114.0 | 730.0 | 15.Apr.2035 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.548.692,53 | 3.0 | 9940.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.547.569,70 | 3.0 | 7491.0 | 1113.0 | 15.Mai2040 | 275.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.545.318,50 | 3.0 | 10236.0 | 371.0 | 15.März2030 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 2.545.487,44 | 3.0 | 10280.0 | 659.0 | 15.Mai2034 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.545.687,17 | 3.0 | 10020.0 | 673.0 | 01.Juni2034 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.545.947,94 | 3.0 | 8951.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 2.543.837,77 | 3.0 | 11607.0 | 482.0 | 15.Jan.2032 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.540.858,51 | 3.0 | 10332.0 | 1094.0 | 09.Juli2044 | 584.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.541.689,48 | 3.0 | 10171.0 | 681.0 | 16.Jan.2036 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.540.159,93 | 3.0 | 10935.0 | 1294.0 | 22.Nov.2052 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.537.597,19 | 3.0 | 10044.0 | 329.0 | 06.Sept.2029 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.536.769,32 | 3.0 | 9183.0 | 1511.0 | 17.Mai2063 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.536.885,67 | 3.0 | 8751.0 | 483.0 | 15.Feb.2031 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.533.872,56 | 3.0 | 9903.0 | 745.0 | 23.Okt.2036 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.534.431,56 | 3.0 | 10264.0 | 698.0 | 01.März2035 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.532.800,99 | 3.0 | 8378.0 | 1100.0 | 09.Aug.2042 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.530.951,61 | 3.0 | 9700.0 | 859.0 | 06.Feb.2037 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.530.870,61 | 3.0 | 10329.0 | 465.0 | 01.Juni2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.527.705,72 | 3.0 | 10374.0 | 656.0 | 15.Mai2034 | 580.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.526.654,02 | 3.0 | 7403.0 | 1411.0 | 05.Apr.2050 | 358.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.526.767,31 | 3.0 | 9838.0 | 707.0 | 04.Okt.2034 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.118,85 | 3.0 | 9144.0 | 1132.0 | 15.März2044 | 485.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 2.522.210,29 | 3.0 | 10593.0 | 847.0 | 15.März2038 | 625.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.520.495,29 | 3.0 | 10567.0 | 465.0 | 15.Juni2031 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.519.394,03 | 3.0 | 10324.0 | 688.0 | 12.Juni2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.519.809,30 | 3.0 | 10307.0 | 602.0 | 01.Juli2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.516.825,17 | 3.0 | 9270.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.516.300,47 | 3.0 | 8897.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 2.512.577,48 | 3.0 | 11190.0 | 549.0 | 29.Nov.2032 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.512.898,88 | 3.0 | 9807.0 | 1111.0 | 15.Dez.2045 | 613.0 |
| FOXA | FOX CORP | Kommunikation | 2.510.337,73 | 3.0 | 11019.0 | 605.0 | 13.Okt.2033 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.509.270,54 | 3.0 | 10236.0 | 652.0 | 15.März2034 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.507.665,03 | 3.0 | 6939.0 | 1275.0 | 15.Juli2046 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.508.077,79 | 3.0 | 10414.0 | 720.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.507.262,89 | 3.0 | 5978.0 | 1357.0 | 30.Juni2062 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.505.935,76 | 3.0 | 10589.0 | 698.0 | 15.Jan.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.505.697,65 | 3.0 | 8708.0 | 566.0 | 01.Apr.2032 | 255.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.504.241,54 | 3.0 | 9319.0 | 473.0 | 24.März2031 | 313.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.500.064,57 | 3.0 | 10308.0 | 664.0 | 06.Sept.2035 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.498.886,93 | 3.0 | 7436.0 | 1427.0 | 01.Apr.2050 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.498.125,72 | 3.0 | 10127.0 | 1368.0 | 15.Nov.2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.496.258,93 | 3.0 | 10224.0 | 739.0 | 23.Juli2035 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.496.441,77 | 3.0 | 8827.0 | 526.0 | 18.Aug.2031 | 175.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.496.520,65 | 3.0 | 10466.0 | 677.0 | 15.Juni2034 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.493.717,84 | 3.0 | 5853.0 | 1508.0 | 15.Juni2052 | 290.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.492.957,59 | 3.0 | 10037.0 | 363.0 | 15.Jan.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.490.596,29 | 3.0 | 9882.0 | 641.0 | 01.März2034 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.490.164,97 | 3.0 | 6091.0 | 1559.0 | 15.Sept.2050 | 250.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.490.394,23 | 3.0 | 9006.0 | 510.0 | 15.Juni2031 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.490.540,42 | 3.0 | 10591.0 | 752.0 | 01.Sept.2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.489.233,25 | 3.0 | 10279.0 | 319.0 | 11.Juni2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.489.563,55 | 3.0 | 10696.0 | 377.0 | 10.Juni2030 | 720.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.488.611,07 | 3.0 | 9013.0 | 1126.0 | 15.Mai2045 | 535.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.488.633,08 | 3.0 | 10028.0 | 659.0 | 15.März2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.487.268,54 | 3.0 | 5847.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.485.771,71 | 3.0 | 10537.0 | 464.0 | 04.Juni2031 | 551.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.483.235,61 | 3.0 | 10130.0 | 395.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.342,90 | 3.0 | 9137.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.480.901,30 | 3.0 | 9590.0 | 299.0 | 01.März2029 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.480.002,93 | 3.0 | 9827.0 | 1449.0 | 01.Nov.2064 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.480.111,47 | 3.0 | 9577.0 | 337.0 | 15.Aug.2029 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.480.646,57 | 3.0 | 10290.0 | 667.0 | 15.Mai2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.478.853,07 | 3.0 | 6996.0 | 1410.0 | 15.März2050 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.477.804,61 | 3.0 | 10377.0 | 673.0 | 22.Mai2034 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.474.706,99 | 3.0 | 9788.0 | 709.0 | 15.Nov.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.473.932,01 | 3.0 | 9969.0 | 453.0 | 15.Feb.2031 | 450.0 |
| HES | HESS CORP | Energie | 2.472.365,60 | 3.0 | 10324.0 | 996.0 | 15.Feb.2041 | 560.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.471.030,63 | 3.0 | 10126.0 | 968.0 | 15.Feb.2040 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.470.221,36 | 3.0 | 8850.0 | 513.0 | 01.Aug.2031 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.470.641,62 | 3.0 | 9951.0 | 431.0 | 03.Nov.2031 | 430.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.469.316,10 | 3.0 | 8716.0 | 1305.0 | 17.Aug.2048 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.468.225,64 | 3.0 | 9650.0 | 388.0 | 27.März2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.468.540,64 | 3.0 | 9421.0 | 398.0 | 13.Apr.2030 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.468.920,66 | 3.0 | 10727.0 | 640.0 | 15.März2034 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.468.955,28 | 3.0 | 9166.0 | 412.0 | 15.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.467.462,74 | 3.0 | 10547.0 | 1326.0 | 20.Mai2053 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.467.653,73 | 3.0 | 9950.0 | 557.0 | 15.Aug.2032 | 450.0 |
| MA | MASTERCARD INC | Technologie | 2.467.664,85 | 3.0 | 9684.0 | 321.0 | 01.Juni2029 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.466.614,49 | 3.0 | 10326.0 | 1344.0 | 15.Sept.2054 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 2.466.978,95 | 3.0 | 9908.0 | 699.0 | 01.Okt.2034 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.465.673,73 | 3.0 | 9870.0 | 685.0 | 12.Sept.2034 | 510.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.465.782,78 | 3.0 | 10311.0 | 367.0 | 21.Feb.2030 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.465.019,34 | 3.0 | 6856.0 | 1416.0 | 15.Aug.2049 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.463.690,92 | 3.0 | 10210.0 | 724.0 | 15.Juli2035 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.464.393,86 | 3.0 | 9618.0 | 389.0 | 26.März2030 | 310.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.461.935,42 | 3.0 | 10284.0 | 1341.0 | 15.Jan.2056 | 600.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.461.649,04 | 3.0 | 9123.0 | 553.0 | 10.März2032 | 297.0 |
| MA | MASTERCARD INC | Technologie | 2.458.547,32 | 3.0 | 7868.0 | 1391.0 | 26.März2050 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.458.969,02 | 3.0 | 10118.0 | 379.0 | 15.Apr.2030 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 2.457.468,44 | 3.0 | 8903.0 | 547.0 | 15.Dez.2031 | 240.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.456.608,14 | 3.0 | 10003.0 | 1364.0 | 01.Dez.2054 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.455.006,91 | 3.0 | 9487.0 | 399.0 | 01.Mai2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.454.162,72 | 3.0 | 9488.0 | 378.0 | 31.Jan.2030 | 280.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.452.688,19 | 3.0 | 7824.0 | 1500.0 | 22.Feb.2062 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.446.708,74 | 3.0 | 10055.0 | 832.0 | 16.März2037 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.447.272,10 | 3.0 | 10924.0 | 569.0 | 15.Nov.2032 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.447.291,99 | 3.0 | 7800.0 | 1158.0 | 01.Juli2049 | 513.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.445.116,45 | 3.0 | 6638.0 | 1510.0 | 08.Juni2051 | 305.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.444.518,72 | 3.0 | 8401.0 | 1201.0 | 01.Juni2044 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.443.817,24 | 3.0 | 10435.0 | 629.0 | 15.Jan.2034 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.440.908,54 | 3.0 | 9027.0 | 1361.0 | 15.März2053 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.439.434,72 | 3.0 | 10243.0 | 708.0 | 10.Feb.2035 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 2.438.825,75 | 3.0 | 7787.0 | 1376.0 | 07.Dez.2049 | 394.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.439.137,33 | 3.0 | 7079.0 | 1435.0 | 15.Apr.2050 | 335.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 2.437.702,13 | 3.0 | 10463.0 | 651.0 | 15.März2034 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.436.853,37 | 3.0 | 6024.0 | 1661.0 | 15.Sept.2060 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.437.001,03 | 3.0 | 7444.0 | 1404.0 | 01.März2052 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.436.298,75 | 3.0 | 10341.0 | 710.0 | 15.März2035 | 545.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 2.435.819,33 | 3.0 | 8036.0 | 1233.0 | 01.März2045 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.431.567,94 | 3.0 | 10216.0 | 657.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 2.431.661,29 | 3.0 | 10215.0 | 745.0 | 12.Mai2035 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.432.035,86 | 3.0 | 8469.0 | 1288.0 | 15.Nov.2047 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.432.205,65 | 3.0 | 10268.0 | 1201.0 | 15.Mai2053 | 690.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.429.551,13 | 3.0 | 10839.0 | 1290.0 | 15.Nov.2053 | 650.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.428.658,61 | 3.0 | 6629.0 | 1259.0 | 22.Juni2050 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.426.350,66 | 3.0 | 10544.0 | 566.0 | 01.Feb.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.426.617,69 | 3.0 | 6405.0 | 1510.0 | 17.März2052 | 300.0 |
| PLD | PROLOGIS LP | REITS | 2.426.653,21 | 3.0 | 10089.0 | 620.0 | 15.Juni2033 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.425.304,73 | 3.0 | 9206.0 | 414.0 | 20.Mai2030 | 215.0 |
| C | CITIGROUP INC | Bankwesen | 2.424.224,02 | 3.0 | 8414.0 | 1208.0 | 24.Apr.2048 | 428.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.421.774,04 | 3.0 | 10349.0 | 310.0 | 01.Juni2029 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.421.836,51 | 3.0 | 9890.0 | 1346.0 | 30.Nov.2055 | 588.0 |
| OKE | ONEOK INC | Energie | 2.422.166,65 | 3.0 | 9495.0 | 387.0 | 15.März2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.420.671,32 | 3.0 | 10380.0 | 308.0 | 10.Mai2029 | 541.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.420.336,56 | 3.0 | 8609.0 | 1163.0 | 18.Mai2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.420.469,87 | 3.0 | 9380.0 | 1362.0 | 10.Feb.2063 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.418.982,97 | 3.0 | 10330.0 | 474.0 | 05.Aug.2032 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.418.042,36 | 3.0 | 7917.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.417.475,66 | 3.0 | 10238.0 | 366.0 | 01.Feb.2030 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.416.779,24 | 3.0 | 8954.0 | 1306.0 | 15.Mai2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.415.411,18 | 3.0 | 10433.0 | 512.0 | 01.März2032 | 550.0 |
| OKE | ONEOK INC | Energie | 2.414.680,30 | 3.0 | 10044.0 | 498.0 | 15.Okt.2031 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.414.920,09 | 3.0 | 10110.0 | 363.0 | 15.Feb.2030 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.414.977,15 | 3.0 | 9382.0 | 1473.0 | 10.Sept.2064 | 542.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.413.588,22 | 3.0 | 9888.0 | 603.0 | 15.Feb.2033 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.413.950,29 | 3.0 | 6165.0 | 1705.0 | 15.Dez.2061 | 305.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.410.986,62 | 3.0 | 10265.0 | 458.0 | 15.Apr.2031 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.411.204,10 | 3.0 | 9452.0 | 397.0 | 15.Apr.2030 | 288.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.410.397,50 | 3.0 | 10119.0 | 656.0 | 15.Feb.2034 | 475.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 2.409.691,81 | 3.0 | 8269.0 | 1142.0 | 08.Dez.2046 | 529.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.408.493,38 | 3.0 | 10194.0 | 321.0 | 01.Aug.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 2.407.394,52 | 3.0 | 9879.0 | 1275.0 | 15.Sept.2055 | 620.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.406.730,68 | 3.0 | 9994.0 | 555.0 | 15.Aug.2032 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.404.708,92 | 3.0 | 9816.0 | 532.0 | 28.März2033 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.403.585,01 | 3.0 | 10155.0 | 340.0 | 06.Okt.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.402.070,44 | 3.0 | 8057.0 | 1353.0 | 15.März2049 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.402.274,35 | 3.0 | 10272.0 | 624.0 | 15.Sept.2033 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.398.996,14 | 3.0 | 8320.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.397.431,38 | 3.0 | 9324.0 | 591.0 | 15.Okt.2032 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.397.496,39 | 3.0 | 9219.0 | 395.0 | 12.März2030 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.394.765,02 | 3.0 | 8360.0 | 1280.0 | 15.Jan.2049 | 445.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.393.221,02 | 3.0 | 8790.0 | 1120.0 | 15.März2045 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.393.263,50 | 3.0 | 9914.0 | 748.0 | 04.Nov.2036 | 494.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.390.540,61 | 3.0 | 9541.0 | 339.0 | 15.Aug.2029 | 270.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 2.390.897,90 | 3.0 | 7448.0 | 1167.0 | 01.Juni2041 | 281.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.385.378,88 | 3.0 | 9559.0 | 596.0 | 01.Feb.2033 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.385.394,82 | 3.0 | 10166.0 | 329.0 | 09.Aug.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.383.982,01 | 3.0 | 7857.0 | 1582.0 | 08.Aug.2062 | 410.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 2.382.090,78 | 3.0 | 9412.0 | 1099.0 | 15.März2044 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 2.382.095,84 | 3.0 | 10092.0 | 571.0 | 15.Okt.2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.381.923,30 | 3.0 | 10204.0 | 727.0 | 08.Juli2035 | 534.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.380.623,71 | 3.0 | 10629.0 | 563.0 | 16.Nov.2032 | 560.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.379.845,03 | 3.0 | 9817.0 | 354.0 | 19.Nov.2029 | 390.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.378.989,15 | 3.0 | 8561.0 | 706.0 | 15.März2034 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 2.376.888,68 | 3.0 | 11146.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| GOOGL | ALPHABET INC | Technologie | 2.376.938,31 | 3.0 | 9617.0 | 1410.0 | 15.Mai2055 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.375.729,39 | 3.0 | 9952.0 | 342.0 | 18.Sept.2029 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.376.425,49 | 3.0 | 10311.0 | 463.0 | 15.Mai2031 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.374.838,54 | 3.0 | 10146.0 | 397.0 | 01.Juli2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.375.526,12 | 3.0 | 9595.0 | 340.0 | 15.Aug.2029 | 288.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 2.375.682,01 | 3.0 | 8133.0 | 1297.0 | 15.Nov.2046 | 394.0 |
| INTC | INTEL CORPORATION | Technologie | 2.374.049,02 | 3.0 | 7707.0 | 1234.0 | 19.Mai2046 | 410.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.372.997,50 | 3.0 | 10051.0 | 337.0 | 11.Sept.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.369.885,61 | 3.0 | 8534.0 | 1260.0 | 01.Juni2047 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.367.701,43 | 3.0 | 5891.0 | 1533.0 | 24.Juni2050 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.368.089,79 | 3.0 | 9262.0 | 406.0 | 15.Mai2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.363.540,19 | 3.0 | 9414.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.362.549,23 | 3.0 | 10238.0 | 291.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.362.584,52 | 3.0 | 9948.0 | 699.0 | 26.Sept.2034 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.361.071,92 | 3.0 | 7300.0 | 1386.0 | 01.Nov.2052 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.359.748,77 | 3.0 | 8006.0 | 1447.0 | 15.Juni2053 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.360.015,43 | 3.0 | 9354.0 | 383.0 | 01.Feb.2030 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.358.865,89 | 3.0 | 9180.0 | 1020.0 | 01.Apr.2040 | 425.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.358.165,26 | 3.0 | 10506.0 | 707.0 | 20.Apr.2035 | 595.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.355.951,77 | 3.0 | 11114.0 | 860.0 | 15.Sept.2038 | 670.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.354.502,42 | 3.0 | 10589.0 | 352.0 | 15.Feb.2030 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.354.527,60 | 3.0 | 10120.0 | 319.0 | 29.Juni2029 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.354.714,69 | 3.0 | 9458.0 | 373.0 | 15.Jan.2030 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.354.975,74 | 3.0 | 8970.0 | 1325.0 | 23.März2050 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.353.425,66 | 3.0 | 10155.0 | 1363.0 | 15.März2055 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.353.759,85 | 3.0 | 10462.0 | 624.0 | 02.Feb.2035 | 571.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.353.964,38 | 3.0 | 10582.0 | 627.0 | 15.Jan.2034 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.352.786,80 | 3.0 | 6319.0 | 1576.0 | 22.Sept.2051 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.352.968,88 | 3.0 | 11338.0 | 832.0 | 15.Okt.2037 | 659.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.353.106,79 | 3.0 | 10324.0 | 454.0 | 07.März2031 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.353.139,05 | 3.0 | 10670.0 | 624.0 | 15.Nov.2033 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.348.610,61 | 3.0 | 10227.0 | 366.0 | 07.Feb.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.347.047,55 | 3.0 | 10295.0 | 606.0 | 01.Juni2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.810,09 | 3.0 | 10283.0 | 514.0 | 10.Feb.2032 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.346.274,43 | 3.0 | 9547.0 | 756.0 | 15.Aug.2035 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.345.560,87 | 3.0 | 10314.0 | 311.0 | 16.Mai2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.346.021,10 | 3.0 | 9489.0 | 1264.0 | 01.Okt.2054 | 605.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.344.013,20 | 3.0 | 9543.0 | 1446.0 | 15.Sept.2064 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 2.343.152,75 | 3.0 | 9515.0 | 426.0 | 15.Sept.2030 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 2.341.369,09 | 3.0 | 10351.0 | 1273.0 | 22.März2054 | 635.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.341.566,73 | 3.0 | 9919.0 | 752.0 | 15.Sept.2035 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.340.143,73 | 3.0 | 9148.0 | 552.0 | 03.März2032 | 290.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 2.340.600,10 | 3.0 | 10843.0 | 922.0 | 01.Okt.2039 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.339.148,69 | 3.0 | 8926.0 | 529.0 | 10.Sept.2031 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.338.899,36 | 3.0 | 10262.0 | 716.0 | 14.März2035 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.337.204,93 | 3.0 | 8387.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.337.548,70 | 3.0 | 9042.0 | 500.0 | 10.Juni2031 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.337.553,93 | 3.0 | 10411.0 | 471.0 | 15.Juni2031 | 525.0 |
| T | AT&T INC | Kommunikation | 2.337.646,03 | 3.0 | 10095.0 | 820.0 | 01.März2037 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.337.039,65 | 3.0 | 9913.0 | 1303.0 | 15.Mai2055 | 613.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.335.789,98 | 3.0 | 11155.0 | 838.0 | 15.Aug.2037 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.334.527,79 | 3.0 | 10039.0 | 1375.0 | 15.Juni2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.334.981,62 | 3.0 | 10108.0 | 650.0 | 31.Jan.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.333.673,73 | 3.0 | 10417.0 | 721.0 | 15.Juni2035 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.334.113,40 | 3.0 | 10118.0 | 720.0 | 03.März2035 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.334.242,35 | 3.0 | 8044.0 | 1139.0 | 15.März2042 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.334.409,43 | 3.0 | 10300.0 | 581.0 | 21.Feb.2033 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.330.914,29 | 3.0 | 10039.0 | 381.0 | 15.Apr.2030 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.330.752,27 | 3.0 | 10072.0 | 682.0 | 22.Nov.2034 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.329.195,77 | 3.0 | 9833.0 | 289.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 2.329.433,39 | 3.0 | 8895.0 | 1172.0 | 01.März2047 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.324.220,66 | 3.0 | 10224.0 | 586.0 | 28.Feb.2033 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.324.501,11 | 3.0 | 9370.0 | 1386.0 | 01.Juni2054 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.323.147,60 | 3.0 | 8310.0 | 1260.0 | 15.Mai2047 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.322.232,13 | 3.0 | 10235.0 | 342.0 | 07.Nov.2029 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.322.674,56 | 3.0 | 10944.0 | 1205.0 | 01.Apr.2050 | 660.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.320.261,88 | 3.0 | 8911.0 | 446.0 | 15.Sept.2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.318.471,20 | 3.0 | 8784.0 | 1187.0 | 30.Nov.2048 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.316.443,55 | 3.0 | 10068.0 | 692.0 | 12.Aug.2034 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.314.760,51 | 3.0 | 9879.0 | 352.0 | 15.Nov.2029 | 400.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.315.424,75 | 3.0 | 9544.0 | 393.0 | 01.Apr.2030 | 285.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.312.101,97 | 3.0 | 9311.0 | 1343.0 | 15.Mai2053 | 530.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.311.818,90 | 3.0 | 10220.0 | 511.0 | 15.März2032 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.581,03 | 3.0 | 10418.0 | 358.0 | 17.Jan.2030 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 2.310.665,34 | 3.0 | 10282.0 | 365.0 | 12.Feb.2031 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.309.334,55 | 3.0 | 7081.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| AON | AON CORP | Versicherung | 2.309.737,71 | 3.0 | 9427.0 | 406.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.308.045,30 | 3.0 | 10176.0 | 402.0 | 05.Juni2030 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.307.014,10 | 3.0 | 10159.0 | 774.0 | 29.Jan.2036 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.305.071,04 | 3.0 | 10557.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.303.264,26 | 3.0 | 8364.0 | 1225.0 | 15.Mai2045 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.302.886,20 | 3.0 | 10229.0 | 526.0 | 15.März2032 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.300.562,01 | 3.0 | 10042.0 | 517.0 | 15.Jan.2032 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.301.108,84 | 3.0 | 9992.0 | 310.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.299.649,06 | 3.0 | 9207.0 | 551.0 | 01.März2032 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.299.835,25 | 3.0 | 9595.0 | 1119.0 | 15.Nov.2043 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.297.779,72 | 3.0 | 9666.0 | 388.0 | 01.Apr.2030 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.298.215,01 | 3.0 | 10342.0 | 467.0 | 03.Juli2031 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.298.218,87 | 3.0 | 10221.0 | 599.0 | 15.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.298.321,05 | 3.0 | 9495.0 | 944.0 | 15.März2039 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.298.505,34 | 3.0 | 9288.0 | 929.0 | 15.Okt.2038 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.295.206,77 | 3.0 | 8497.0 | 1265.0 | 15.Apr.2047 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.295.714,64 | 3.0 | 9977.0 | 294.0 | 01.Apr.2029 | 420.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.295.721,53 | 3.0 | 7750.0 | 1334.0 | 15.Nov.2047 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 2.294.155,81 | 3.0 | 9276.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.294.700,61 | 3.0 | 9706.0 | 1348.0 | 16.Feb.2055 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.292.285,71 | 3.0 | 10209.0 | 728.0 | 15.Aug.2035 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.291.376,65 | 3.0 | 10368.0 | 309.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.291.791,98 | 3.0 | 6011.0 | 1575.0 | 15.März2051 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.292.222,92 | 3.0 | 7172.0 | 1175.0 | 08.Feb.2041 | 238.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 2.290.508,31 | 3.0 | 11541.0 | 561.0 | 15.Juli2033 | 838.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.294,86 | 3.0 | 9809.0 | 712.0 | 15.Jan.2035 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.289.977,06 | 3.0 | 10025.0 | 574.0 | 07.Okt.2032 | 447.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.288.740,10 | 3.0 | 10157.0 | 1327.0 | 15.Juni2054 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.288.781,40 | 3.0 | 9576.0 | 1356.0 | 01.Aug.2054 | 535.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.289.430,54 | 3.0 | 8908.0 | 1124.0 | 15.März2043 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.286.938,12 | 3.0 | 10599.0 | 433.0 | 20.Feb.2031 | 583.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.285.702,66 | 3.0 | 11035.0 | 818.0 | 15.Juni2037 | 663.0 |
| V | VISA INC | Technologie | 2.285.027,62 | 3.0 | 7809.0 | 1336.0 | 15.Sept.2047 | 365.0 |
| AET | AETNA INC | Versicherung | 2.284.066,23 | 3.0 | 11006.0 | 768.0 | 15.Juni2036 | 663.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.283.172,28 | 3.0 | 8703.0 | 581.0 | 29.Apr.2032 | 213.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.282.061,48 | 3.0 | 6197.0 | 1514.0 | 15.Mai2051 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.281.153,46 | 3.0 | 9982.0 | 1377.0 | 01.Dez.2054 | 560.0 |
| AON | AON CORP | Versicherung | 2.280.110,70 | 3.0 | 7499.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.280.552,44 | 3.0 | 8565.0 | 1244.0 | 01.März2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.273.197,88 | 3.0 | 7466.0 | 1365.0 | 15.Aug.2049 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.273.210,69 | 3.0 | 9931.0 | 1349.0 | 08.Sept.2053 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.271.800,78 | 3.0 | 9996.0 | 1449.0 | 15.Sept.2115 | 613.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.271.988,61 | 3.0 | 9140.0 | 414.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.272.030,25 | 3.0 | 10365.0 | 614.0 | 10.Aug.2033 | 509.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 2.267.665,36 | 3.0 | 10153.0 | 748.0 | 15.Jan.2036 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.266.686,78 | 3.0 | 7934.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.265.060,24 | 3.0 | 10211.0 | 276.0 | 15.Jan.2029 | 485.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.262.000,14 | 3.0 | 9091.0 | 1196.0 | 01.März2049 | 552.0 |
| CVX | CHEVRON USA INC | Energie | 2.262.204,12 | 3.0 | 10227.0 | 384.0 | 15.Apr.2030 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.260.433,78 | 3.0 | 9184.0 | 1497.0 | 15.Juni2062 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.259.459,66 | 3.0 | 6493.0 | 1351.0 | 01.Dez.2061 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.259.862,52 | 3.0 | 9519.0 | 345.0 | 01.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.258.530,14 | 3.0 | 9059.0 | 422.0 | 15.Juni2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.258.784,89 | 3.0 | 9950.0 | 425.0 | 15.Okt.2030 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.257.711,57 | 3.0 | 10215.0 | 279.0 | 30.Jan.2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.257.245,23 | 3.0 | 9045.0 | 1519.0 | 27.Feb.2063 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.254.812,31 | 3.0 | 9863.0 | 702.0 | 15.Sept.2034 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.254.964,45 | 3.0 | 9268.0 | 481.0 | 15.Apr.2031 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.254.386,80 | 3.0 | 6382.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.253.520,50 | 3.0 | 8775.0 | 527.0 | 01.Sept.2031 | 190.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.251.305,34 | 3.0 | 10320.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| AAPL | APPLE INC | Technologie | 2.249.936,32 | 3.0 | 10118.0 | 395.0 | 12.Mai2030 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.246.715,65 | 3.0 | 9851.0 | 385.0 | 15.Apr.2030 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.247.201,12 | 3.0 | 9639.0 | 1176.0 | 15.Juni2048 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.244.195,95 | 3.0 | 10105.0 | 715.0 | 15.Feb.2035 | 495.0 |
| INTU | INTUIT INC | Technologie | 2.243.655,25 | 3.0 | 9859.0 | 1344.0 | 15.Sept.2053 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.242.876,92 | 2.0 | 10680.0 | 987.0 | 01.Apr.2041 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.241.845,78 | 2.0 | 10147.0 | 404.0 | 05.Sept.2030 | 573.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.241.856,58 | 2.0 | 9285.0 | 1498.0 | 15.Feb.2064 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.241.971,72 | 2.0 | 10266.0 | 284.0 | 01.Feb.2029 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 2.240.781,24 | 2.0 | 6172.0 | 1454.0 | 12.Aug.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.239.320,42 | 2.0 | 10250.0 | 672.0 | 01.Juni2034 | 530.0 |
| MPLX | MPLX LP | Energie | 2.239.503,56 | 2.0 | 10058.0 | 553.0 | 01.Sept.2032 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.239.098,61 | 2.0 | 10266.0 | 287.0 | 26.Feb.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.238.250,70 | 2.0 | 9020.0 | 1326.0 | 15.Feb.2053 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.236.246,08 | 2.0 | 9931.0 | 727.0 | 22.Sept.2036 | 514.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.236.491,29 | 2.0 | 8841.0 | 1236.0 | 14.Apr.2046 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.254,44 | 2.0 | 9228.0 | 393.0 | 01.März2030 | 213.0 |
| NXPI | NXP BV | Technologie | 2.233.746,86 | 2.0 | 8954.0 | 553.0 | 15.Feb.2032 | 265.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 2.232.299,51 | 2.0 | 10221.0 | 749.0 | 15.Jan.2036 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.230.407,07 | 2.0 | 10239.0 | 736.0 | 15.Sept.2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.230.952,39 | 2.0 | 10044.0 | 1377.0 | 12.Feb.2055 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.230.306,16 | 2.0 | 10262.0 | 712.0 | 15.März2035 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.229.311,55 | 2.0 | 6211.0 | 1550.0 | 01.Juni2050 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.229.321,73 | 2.0 | 10303.0 | 640.0 | 15.März2034 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.227.009,90 | 2.0 | 10294.0 | 371.0 | 01.März2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.227.182,22 | 2.0 | 8358.0 | 1327.0 | 30.Juni2050 | 438.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.226.131,80 | 2.0 | 9063.0 | 468.0 | 15.Jan.2031 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.226.227,85 | 2.0 | 10000.0 | 1305.0 | 05.März2054 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.226.742,20 | 2.0 | 8799.0 | 1262.0 | 01.Feb.2049 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.225.122,50 | 2.0 | 10509.0 | 430.0 | 29.Jan.2032 | 563.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.224.444,88 | 2.0 | 8833.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.224.539,07 | 2.0 | 10097.0 | 650.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.223.521,31 | 2.0 | 10183.0 | 284.0 | 09.Feb.2029 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.222.745,57 | 2.0 | 9177.0 | 514.0 | 31.Jan.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.222.018,35 | 2.0 | 8613.0 | 1133.0 | 15.März2043 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.220.711,78 | 2.0 | 9638.0 | 1285.0 | 01.Apr.2050 | 530.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.218.718,85 | 2.0 | 10051.0 | 773.0 | 15.Nov.2035 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.219.421,19 | 2.0 | 7094.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.216.983,77 | 2.0 | 6731.0 | 1442.0 | 01.Juli2050 | 313.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.210.103,16 | 2.0 | 10118.0 | 560.0 | 15.Sept.2032 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.210.468,75 | 2.0 | 9972.0 | 718.0 | 15.Jan.2035 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.209.480,07 | 2.0 | 9991.0 | 593.0 | 15.Jan.2033 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.208.536,86 | 2.0 | 8950.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| CSX | CSX CORP | Transport | 2.206.199,64 | 2.0 | 9814.0 | 588.0 | 15.Nov.2032 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.206.999,51 | 2.0 | 10599.0 | 604.0 | 14.Aug.2033 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.205.756,69 | 2.0 | 10021.0 | 1105.0 | 15.Sept.2043 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.202.714,62 | 2.0 | 10284.0 | 592.0 | 09.März2033 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.202.105,70 | 2.0 | 9599.0 | 1292.0 | 01.Okt.2054 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.200.817,31 | 2.0 | 10092.0 | 586.0 | 20.Jan.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.200.821,17 | 2.0 | 9485.0 | 1370.0 | 15.Juni2053 | 525.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.201.542,88 | 2.0 | 10190.0 | 365.0 | 15.Feb.2030 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.013,08 | 2.0 | 6596.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| EQIX | EQUINIX INC | Technologie | 2.196.409,27 | 2.0 | 9600.0 | 361.0 | 18.Nov.2029 | 320.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.196.702,64 | 2.0 | 8402.0 | 1214.0 | 06.März2048 | 489.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.194.904,80 | 2.0 | 8685.0 | 1154.0 | 15.März2044 | 445.0 |
| CSX | CSX CORP | Transport | 2.193.674,14 | 2.0 | 8383.0 | 1179.0 | 15.März2044 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.193.692,68 | 2.0 | 9618.0 | 1352.0 | 01.Apr.2053 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.194.405,34 | 2.0 | 10004.0 | 1354.0 | 01.Sept.2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.193.160,79 | 2.0 | 9612.0 | 401.0 | 21.Juni2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.191.525,38 | 2.0 | 10120.0 | 1303.0 | 04.März2054 | 597.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.190.765,21 | 2.0 | 10230.0 | 378.0 | 01.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.189.461,77 | 2.0 | 8093.0 | 1315.0 | 03.März2047 | 375.0 |
| MET | METLIFE INC | Versicherung | 2.188.809,97 | 2.0 | 8521.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.187.327,99 | 2.0 | 8075.0 | 1070.0 | 27.März2040 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 2.187.414,45 | 2.0 | 9939.0 | 433.0 | 15.Nov.2030 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.186.639,42 | 2.0 | 9631.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.187.128,88 | 2.0 | 10304.0 | 353.0 | 07.Jan.2030 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.185.298,62 | 2.0 | 7194.0 | 1136.0 | 24.Juni2040 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.183.766,92 | 2.0 | 8778.0 | 1112.0 | 15.Feb.2043 | 445.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.184.213,41 | 2.0 | 10355.0 | 429.0 | 15.Jan.2031 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.179.136,32 | 2.0 | 8070.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.177.175,43 | 2.0 | 8952.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.177.198,75 | 2.0 | 7781.0 | 1364.0 | 15.März2052 | 425.0 |
| HES | HESS CORP | Energie | 2.175.656,37 | 2.0 | 10803.0 | 936.0 | 15.Jan.2040 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.175.763,21 | 2.0 | 10426.0 | 692.0 | 09.Jan.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.175.338,74 | 2.0 | 10473.0 | 686.0 | 15.Jan.2035 | 580.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.174.220,02 | 2.0 | 8861.0 | 1171.0 | 15.Apr.2047 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.173.637,50 | 2.0 | 9724.0 | 1347.0 | 15.Juni2054 | 565.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.171.661,43 | 2.0 | 9887.0 | 755.0 | 01.Sept.2035 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.696,71 | 2.0 | 9788.0 | 1422.0 | 15.Sept.2062 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.169.153,87 | 2.0 | 8724.0 | 1196.0 | 15.März2045 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.128,41 | 2.0 | 10105.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.165.733,74 | 2.0 | 10301.0 | 1080.0 | 15.März2046 | 660.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.164.989,39 | 2.0 | 9486.0 | 378.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.164.179,31 | 2.0 | 10145.0 | 747.0 | 30.Sept.2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.164.359,46 | 2.0 | 9419.0 | 1392.0 | 18.Apr.2064 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.164.761,65 | 2.0 | 6535.0 | 1604.0 | 08.Feb.2061 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.163.396,50 | 2.0 | 10254.0 | 1373.0 | 15.März2056 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.163.514,34 | 2.0 | 6816.0 | 1448.0 | 01.Juni2050 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.163.786,58 | 2.0 | 7337.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.162.201,30 | 2.0 | 10131.0 | 502.0 | 15.Nov.2031 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 2.161.365,75 | 2.0 | 10097.0 | 425.0 | 15.Okt.2030 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.161.442,10 | 2.0 | 9925.0 | 581.0 | 15.Nov.2032 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.160.876,97 | 2.0 | 9438.0 | 1327.0 | 15.Jan.2055 | 550.0 |
| AAPL | APPLE INC | Technologie | 2.161.090,63 | 2.0 | 9186.0 | 1191.0 | 06.Mai2044 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.158.804,99 | 2.0 | 9173.0 | 413.0 | 15.Mai2030 | 205.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.158.864,13 | 2.0 | 8543.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.157.770,37 | 2.0 | 8873.0 | 532.0 | 01.Okt.2031 | 210.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.157.919,56 | 2.0 | 9992.0 | 290.0 | 15.März2029 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 2.156.919,30 | 2.0 | 10033.0 | 583.0 | 01.Feb.2033 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 2.154.735,81 | 2.0 | 9366.0 | 1260.0 | 01.Juni2050 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.154.032,75 | 2.0 | 10249.0 | 402.0 | 10.Juni2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.152.828,26 | 2.0 | 10354.0 | 360.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.150.389,02 | 2.0 | 8022.0 | 1244.0 | 15.Aug.2046 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.149.166,61 | 2.0 | 9437.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 2.149.505,30 | 2.0 | 11233.0 | 628.0 | 01.Feb.2034 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 2.148.328,65 | 2.0 | 10219.0 | 731.0 | 15.Apr.2035 | 498.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.145.259,88 | 2.0 | 10198.0 | 665.0 | 10.Apr.2034 | 499.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.145.753,57 | 2.0 | 8657.0 | 1238.0 | 20.Sept.2047 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.144.038,64 | 2.0 | 9056.0 | 484.0 | 05.März2031 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.141.395,69 | 2.0 | 10056.0 | 1371.0 | 15.März2055 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.139.763,90 | 2.0 | 10352.0 | 368.0 | 20.März2031 | 574.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.139.764,38 | 2.0 | 10185.0 | 650.0 | 21.März2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.139.880,37 | 2.0 | 8056.0 | 1331.0 | 31.Jan.2050 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.140.261,23 | 2.0 | 6826.0 | 1462.0 | 15.Dez.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 2.138.453,52 | 2.0 | 5920.0 | 1707.0 | 05.Aug.2061 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.137.299,70 | 2.0 | 10465.0 | 736.0 | 15.Juni2035 | 565.0 |
| CDW | CDW LLC | Technologie | 2.137.329,45 | 2.0 | 9298.0 | 526.0 | 01.Dez.2031 | 357.0 |
| AAPL | APPLE INC | Technologie | 2.137.436,31 | 2.0 | 9808.0 | 333.0 | 08.Aug.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.137.505,38 | 2.0 | 7354.0 | 1400.0 | 15.Feb.2050 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.137.519,13 | 2.0 | 10128.0 | 334.0 | 10.Sept.2030 | 464.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.136.972,16 | 2.0 | 10411.0 | 1416.0 | 28.Juni2063 | 610.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.134.328,71 | 2.0 | 8831.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.134.556,89 | 2.0 | 7167.0 | 1367.0 | 12.Jan.2049 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.133.545,90 | 2.0 | 9291.0 | 490.0 | 01.Juni2031 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.133.632,21 | 2.0 | 9545.0 | 372.0 | 10.Jan.2030 | 283.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.132.872,56 | 2.0 | 6428.0 | 1395.0 | 25.März2061 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.131.393,97 | 2.0 | 8269.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.130.648,65 | 2.0 | 10003.0 | 604.0 | 30.März2033 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 2.128.209,32 | 2.0 | 10295.0 | 377.0 | 15.Apr.2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.128.679,96 | 2.0 | 9049.0 | 497.0 | 13.Mai2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.127.476,89 | 2.0 | 10285.0 | 355.0 | 15.Jan.2031 | 527.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.127.660,71 | 2.0 | 10349.0 | 594.0 | 01.Apr.2033 | 510.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 2.125.476,02 | 2.0 | 7284.0 | 1066.0 | 01.Okt.2040 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.125.481,99 | 2.0 | 9990.0 | 700.0 | 15.Okt.2034 | 490.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.124.141,06 | 2.0 | 9766.0 | 349.0 | 15.Nov.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.122.697,42 | 2.0 | 8237.0 | 1134.0 | 21.Aug.2042 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.123.038,27 | 2.0 | 9888.0 | 757.0 | 15.Sept.2035 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.122.138,67 | 2.0 | 9639.0 | 1332.0 | 15.März2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.122.366,48 | 2.0 | 9816.0 | 583.0 | 29.Okt.2032 | 425.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.122.619,05 | 2.0 | 8020.0 | 1353.0 | 15.Okt.2050 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.121.705,86 | 2.0 | 10511.0 | 637.0 | 15.März2034 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.114.999,73 | 2.0 | 10173.0 | 287.0 | 29.März2029 | 485.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.113.689,98 | 2.0 | 8636.0 | 1066.0 | 15.Mai2042 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.113.871,45 | 2.0 | 11090.0 | 839.0 | 15.Okt.2037 | 630.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 2.112.857,86 | 2.0 | 11484.0 | 394.0 | 15.Sept.2030 | 825.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.113.607,17 | 2.0 | 6911.0 | 1102.0 | 01.März2042 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.112.486,35 | 2.0 | 9081.0 | 541.0 | 22.Jan.2032 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.112.554,26 | 2.0 | 10360.0 | 584.0 | 27.Feb.2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.112.743,16 | 2.0 | 9861.0 | 1335.0 | 10.Feb.2055 | 570.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 2.111.228,25 | 2.0 | 9238.0 | 1066.0 | 01.Mai2042 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 2.110.300,97 | 2.0 | 9314.0 | 1348.0 | 15.Mai2052 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.110.309,89 | 2.0 | 8802.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| MPLX | MPLX LP | Energie | 2.110.933,09 | 2.0 | 9626.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.109.567,65 | 2.0 | 10360.0 | 278.0 | 24.Jan.2030 | 543.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.107.688,13 | 2.0 | 10284.0 | 368.0 | 01.März2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.107.309,03 | 2.0 | 12130.0 | 709.0 | 15.Juli2036 | 810.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.102.348,21 | 2.0 | 9024.0 | 550.0 | 05.Jan.2032 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.101.137,25 | 2.0 | 10265.0 | 685.0 | 15.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.101.851,36 | 2.0 | 10397.0 | 520.0 | 04.Apr.2032 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.100.441,32 | 2.0 | 10187.0 | 368.0 | 15.Feb.2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 2.099.470,84 | 2.0 | 10052.0 | 272.0 | 15.Jan.2029 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.099.937,13 | 2.0 | 9116.0 | 413.0 | 22.Juni2030 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.098.889,52 | 2.0 | 10413.0 | 519.0 | 15.März2032 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.097.795,86 | 2.0 | 7501.0 | 1117.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.098.018,40 | 2.0 | 8475.0 | 852.0 | 15.Juli2036 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.096.871,03 | 2.0 | 8876.0 | 1500.0 | 06.Feb.2057 | 450.0 |
| V | VISA INC | Technologie | 2.097.109,85 | 2.0 | 5444.0 | 1636.0 | 15.Aug.2050 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.097.473,54 | 2.0 | 10474.0 | 969.0 | 01.Feb.2042 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.094.184,05 | 2.0 | 9989.0 | 339.0 | 17.Sept.2029 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.093.529,01 | 2.0 | 8411.0 | 1216.0 | 15.Apr.2046 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.092.068,52 | 2.0 | 10116.0 | 565.0 | 15.Sept.2032 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.942,72 | 2.0 | 10119.0 | 676.0 | 06.Sept.2034 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.090.314,05 | 2.0 | 10282.0 | 657.0 | 15.Apr.2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.089.371,38 | 2.0 | 9889.0 | 298.0 | 07.März2029 | 374.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.085.883,34 | 2.0 | 9357.0 | 870.0 | 15.Dez.2036 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.086.440,26 | 2.0 | 6835.0 | 1436.0 | 16.Aug.2049 | 310.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.085.360,91 | 2.0 | 9658.0 | 727.0 | 23.März2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.085.820,55 | 2.0 | 9912.0 | 765.0 | 15.Nov.2035 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.084.156,97 | 2.0 | 9907.0 | 1523.0 | 15.Feb.2066 | 560.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 2.083.322,46 | 2.0 | 10523.0 | 934.0 | 15.Okt.2039 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.081.417,61 | 2.0 | 6978.0 | 1436.0 | 20.Mai2051 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.081.759,38 | 2.0 | 10168.0 | 283.0 | 08.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.081.937,53 | 2.0 | 8883.0 | 547.0 | 15.Jan.2032 | 244.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.080.109,36 | 2.0 | 9304.0 | 836.0 | 01.Sept.2036 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.078.706,14 | 2.0 | 10471.0 | 470.0 | 15.Juni2031 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.078.720,38 | 2.0 | 9256.0 | 469.0 | 15.Feb.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.079.207,88 | 2.0 | 11184.0 | 619.0 | 17.Nov.2033 | 682.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.077.840,49 | 2.0 | 9414.0 | 283.0 | 01.Dez.2028 | 227.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.077.066,78 | 2.0 | 9208.0 | 484.0 | 01.Apr.2032 | 273.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.077.537,78 | 2.0 | 9174.0 | 1099.0 | 01.Feb.2043 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 2.076.719,62 | 2.0 | 7432.0 | 1291.0 | 01.Dez.2047 | 395.0 |
| MET | METLIFE INC | Versicherung | 2.073.308,86 | 2.0 | 8953.0 | 1231.0 | 13.Mai2046 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.073.743,40 | 2.0 | 9192.0 | 492.0 | 14.Mai2031 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.072.565,29 | 2.0 | 10215.0 | 729.0 | 15.Mai2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.072.780,12 | 2.0 | 5275.0 | 1555.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.072.835,94 | 2.0 | 9515.0 | 1191.0 | 01.Dez.2055 | 670.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.073.188,50 | 2.0 | 10670.0 | 627.0 | 13.März2035 | 603.0 |
| CTRA | COTERRA ENERGY INC | Energie | 2.070.204,89 | 2.0 | 10144.0 | 702.0 | 15.Feb.2035 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 2.070.366,85 | 2.0 | 8259.0 | 1264.0 | 01.Apr.2048 | 446.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 2.068.958,50 | 2.0 | 7372.0 | 1405.0 | 01.Apr.2051 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.067.222,17 | 2.0 | 8826.0 | 1331.0 | 27.Juli2052 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 2.066.282,35 | 2.0 | 10020.0 | 397.0 | 15.Mai2030 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.066.746,14 | 2.0 | 10617.0 | 820.0 | 14.Dez.2036 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.063.903,85 | 2.0 | 9147.0 | 409.0 | 01.Mai2030 | 210.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.062.835,20 | 2.0 | 9148.0 | 411.0 | 01.Mai2030 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.063.165,94 | 2.0 | 10898.0 | 1282.0 | 01.Okt.2053 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.061.684,39 | 2.0 | 10212.0 | 328.0 | 06.Sept.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.061.762,93 | 2.0 | 10202.0 | 700.0 | 15.Feb.2035 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.061.814,44 | 2.0 | 8427.0 | 1387.0 | 01.Mai2053 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.060.457,85 | 2.0 | 8640.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.060.483,98 | 2.0 | 8416.0 | 1309.0 | 15.Dez.2048 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.059.216,11 | 2.0 | 10220.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.058.644,65 | 2.0 | 8023.0 | 1264.0 | 01.Aug.2046 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.056.628,60 | 2.0 | 6173.0 | 1514.0 | 10.Nov.2050 | 277.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.057.117,17 | 2.0 | 8355.0 | 1018.0 | 15.Aug.2039 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.381,43 | 2.0 | 8759.0 | 490.0 | 11.März2031 | 165.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.055.563,02 | 2.0 | 6310.0 | 1559.0 | 10.Dez.2051 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.055.973,81 | 2.0 | 10769.0 | 611.0 | 15.Jan.2034 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.056.193,73 | 2.0 | 7816.0 | 1497.0 | 01.Apr.2062 | 445.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.055.242,60 | 2.0 | 10025.0 | 414.0 | 08.Sept.2031 | 458.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.053.607,13 | 2.0 | 9411.0 | 1365.0 | 10.Sept.2054 | 528.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.053.749,97 | 2.0 | 10231.0 | 366.0 | 10.Feb.2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.054.248,37 | 2.0 | 6199.0 | 1539.0 | 15.Sept.2051 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.051.036,50 | 2.0 | 9332.0 | 1129.0 | 15.Feb.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.050.093,31 | 2.0 | 7128.0 | 1410.0 | 15.März2051 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.050.210,15 | 2.0 | 8905.0 | 545.0 | 21.Dez.2031 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.047.847,89 | 2.0 | 10144.0 | 571.0 | 15.Okt.2032 | 455.0 |
| CSX | CSX CORP | Transport | 2.047.933,15 | 2.0 | 8365.0 | 1285.0 | 01.März2048 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.048.151,82 | 2.0 | 8771.0 | 527.0 | 15.Sept.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.046.698,20 | 2.0 | 10455.0 | 598.0 | 15.Juli2033 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.046.925,27 | 2.0 | 7562.0 | 1137.0 | 29.Juni2041 | 299.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.044.588,39 | 2.0 | 10344.0 | 289.0 | 14.März2030 | 554.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 2.043.083,66 | 2.0 | 8643.0 | 1048.0 | 15.Juli2043 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.043.430,22 | 2.0 | 8630.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.039.376,35 | 2.0 | 10321.0 | 714.0 | 20.Feb.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 2.038.558,54 | 2.0 | 8261.0 | 1217.0 | 01.März2045 | 405.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.039.160,29 | 2.0 | 9145.0 | 1276.0 | 15.Sept.2054 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.038.131,60 | 2.0 | 9134.0 | 410.0 | 29.Apr.2030 | 200.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.970,24 | 2.0 | 9552.0 | 544.0 | 01.Apr.2032 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.037.310,08 | 2.0 | 10420.0 | 584.0 | 15.März2033 | 540.0 |
| DVN | DEVON ENERGY CORP | Energie | 2.035.748,81 | 2.0 | 9676.0 | 983.0 | 15.Juli2041 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 2.035.944,80 | 2.0 | 10092.0 | 648.0 | 21.Feb.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.035.331,47 | 2.0 | 7682.0 | 1572.0 | 13.Apr.2062 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.034.437,22 | 2.0 | 8766.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.032.105,59 | 2.0 | 10249.0 | 355.0 | 15.Nov.2029 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.031.186,03 | 2.0 | 10288.0 | 708.0 | 10.Feb.2035 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.028.809,96 | 2.0 | 10081.0 | 759.0 | 15.Okt.2035 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.027.887,95 | 2.0 | 8058.0 | 1369.0 | 14.Juni2049 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.026.378,72 | 2.0 | 10424.0 | 270.0 | 09.Jan.2030 | 617.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.025.452,28 | 2.0 | 10447.0 | 573.0 | 31.Jan.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.024.358,02 | 2.0 | 10284.0 | 538.0 | 15.Mai2032 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 2.023.169,33 | 2.0 | 6767.0 | 1447.0 | 07.Nov.2049 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 2.023.300,62 | 2.0 | 10327.0 | 600.0 | 15.Aug.2033 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.022.178,42 | 2.0 | 6250.0 | 1704.0 | 17.März2062 | 304.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.022.668,94 | 2.0 | 10274.0 | 713.0 | 07.Feb.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.022.745,22 | 2.0 | 6358.0 | 1514.0 | 15.Juni2050 | 280.0 |
| HUM | HUMANA INC | Versicherung | 2.023.020,45 | 2.0 | 10504.0 | 571.0 | 01.März2033 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.021.400,09 | 2.0 | 9505.0 | 359.0 | 01.Nov.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.021.872,16 | 2.0 | 10279.0 | 390.0 | 20.Mai2031 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.020.998,96 | 2.0 | 7009.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.020.084,70 | 2.0 | 8943.0 | 981.0 | 07.März2039 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.017.682,46 | 2.0 | 7740.0 | 1078.0 | 02.Sept.2040 | 330.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.017.303,97 | 2.0 | 9786.0 | 366.0 | 01.Feb.2030 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 2.016.767,23 | 2.0 | 8409.0 | 1216.0 | 01.Apr.2045 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.014.713,63 | 2.0 | 7592.0 | 1272.0 | 01.Sept.2046 | 375.0 |
| MPLX | MPLX LP | Energie | 2.012.631,57 | 2.0 | 10017.0 | 580.0 | 15.Jan.2033 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.010.640,25 | 2.0 | 10414.0 | 385.0 | 01.Juli2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.784,21 | 2.0 | 5857.0 | 1743.0 | 01.Juni2060 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.008.012,93 | 2.0 | 7556.0 | 1422.0 | 01.Okt.2051 | 380.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.007.564,32 | 2.0 | 10046.0 | 778.0 | 09.Feb.2036 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.006.466,77 | 2.0 | 7550.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.005.211,30 | 2.0 | 10784.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.005.255,30 | 2.0 | 10674.0 | 377.0 | 15.Juli2030 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.005.862,56 | 2.0 | 10047.0 | 301.0 | 01.Mai2029 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.004.451,05 | 2.0 | 9187.0 | 1246.0 | 28.Sept.2048 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.002.545,92 | 2.0 | 6925.0 | 1336.0 | 15.Mai2055 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 2.002.746,36 | 2.0 | 9144.0 | 505.0 | 15.Juni2031 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.001.877,52 | 2.0 | 8505.0 | 1205.0 | 10.Nov.2044 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.001.900,13 | 2.0 | 9087.0 | 414.0 | 04.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.001.454,05 | 2.0 | 10323.0 | 382.0 | 24.Apr.2031 | 516.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.999.784,14 | 2.0 | 6804.0 | 1427.0 | 01.Aug.2051 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.000.337,18 | 2.0 | 10109.0 | 566.0 | 15.Sept.2032 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.999.596,17 | 2.0 | 6409.0 | 1393.0 | 24.Okt.2051 | 283.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.998.682,58 | 2.0 | 10000.0 | 431.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.997.171,54 | 2.0 | 10437.0 | 503.0 | 19.März2032 | 653.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.997.291,08 | 2.0 | 10171.0 | 562.0 | 09.Sept.2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 1.996.532,65 | 2.0 | 7580.0 | 1257.0 | 11.Mai2047 | 410.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 1.996.782,15 | 2.0 | 8309.0 | 1096.0 | 15.März2044 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.996.826,18 | 2.0 | 9812.0 | 1396.0 | 13.Mai2054 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.996.865,51 | 2.0 | 10245.0 | 675.0 | 01.Juni2034 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.995.710,96 | 2.0 | 8889.0 | 565.0 | 15.März2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.995.855,50 | 2.0 | 8199.0 | 1310.0 | 15.Juni2048 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.993.541,75 | 2.0 | 10183.0 | 601.0 | 17.Mai2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.992.195,11 | 2.0 | 10266.0 | 474.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.992.314,94 | 2.0 | 10050.0 | 1502.0 | 12.Feb.2065 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.989.916,99 | 2.0 | 10276.0 | 611.0 | 02.Mai2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.989.247,44 | 2.0 | 9211.0 | 1132.0 | 01.Juni2043 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.989.311,80 | 2.0 | 9971.0 | 418.0 | 22.Sept.2031 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.988.122,61 | 2.0 | 11414.0 | 569.0 | 15.März2033 | 705.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.755,11 | 2.0 | 10358.0 | 729.0 | 09.Mai2035 | 530.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.987.041,95 | 2.0 | 10604.0 | 946.0 | 01.März2041 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.987.110,72 | 2.0 | 8300.0 | 1285.0 | 15.Apr.2047 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.985.147,46 | 2.0 | 9676.0 | 1343.0 | 01.Aug.2053 | 535.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.982.734,56 | 2.0 | 7648.0 | 1009.0 | 22.Juni2040 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.982.306,71 | 2.0 | 8231.0 | 1247.0 | 15.Jan.2047 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.979.645,93 | 2.0 | 6901.0 | 1417.0 | 13.Sept.2049 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.978.261,78 | 2.0 | 8949.0 | 1213.0 | 15.März2046 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.978.616,84 | 2.0 | 6484.0 | 1518.0 | 01.Okt.2051 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.978.980,79 | 2.0 | 7228.0 | 1203.0 | 22.Sept.2041 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.976.763,39 | 2.0 | 10242.0 | 753.0 | 15.Feb.2036 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.975.526,26 | 2.0 | 10316.0 | 1282.0 | 15.Okt.2052 | 610.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.975.889,14 | 2.0 | 8905.0 | 1168.0 | 15.Mai2044 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.972.512,17 | 2.0 | 8997.0 | 1209.0 | 01.Nov.2048 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.971.782,08 | 2.0 | 9769.0 | 1000.0 | 15.Sept.2040 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.969.701,32 | 2.0 | 7714.0 | 1305.0 | 15.Okt.2047 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.969.204,26 | 2.0 | 10147.0 | 504.0 | 10.Okt.2031 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.967.763,79 | 2.0 | 10472.0 | 464.0 | 01.Juni2031 | 555.0 |
| AAPL | APPLE INC | Technologie | 1.965.652,10 | 2.0 | 9494.0 | 1422.0 | 10.Mai2053 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.962.966,79 | 2.0 | 10189.0 | 665.0 | 11.Sept.2035 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.963.518,66 | 2.0 | 10147.0 | 754.0 | 15.Sept.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.962.639,39 | 2.0 | 6414.0 | 1488.0 | 15.Mai2050 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 1.961.805,52 | 2.0 | 10322.0 | 381.0 | 15.Apr.2030 | 505.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.960.937,16 | 2.0 | 10172.0 | 763.0 | 15.Jan.2036 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.959.252,73 | 2.0 | 10258.0 | 284.0 | 15.Feb.2029 | 488.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 1.956.779,31 | 2.0 | 11071.0 | 893.0 | 01.Juni2039 | 685.0 |
| NXPI | NXP BV | Technologie | 1.956.259,19 | 2.0 | 10008.0 | 308.0 | 18.Juni2029 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.955.568,54 | 2.0 | 11308.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.955.680,53 | 2.0 | 10255.0 | 435.0 | 05.März2031 | 605.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.953.930,00 | 2.0 | 9827.0 | 1089.0 | 06.Feb.2044 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.952.743,51 | 2.0 | 9613.0 | 1324.0 | 15.Jan.2053 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.951.545,79 | 2.0 | 10159.0 | 749.0 | 01.Okt.2035 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.951.901,18 | 2.0 | 7437.0 | 1142.0 | 01.Juni2040 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.950.233,39 | 2.0 | 10351.0 | 671.0 | 01.Juni2034 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.948.863,18 | 2.0 | 10039.0 | 421.0 | 15.Sept.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.944.175,17 | 2.0 | 9075.0 | 1193.0 | 01.Apr.2048 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 1.944.878,21 | 2.0 | 9680.0 | 295.0 | 01.März2029 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 1.944.882,30 | 2.0 | 9171.0 | 394.0 | 11.März2030 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.942.417,12 | 2.0 | 9942.0 | 698.0 | 11.Sept.2034 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.943.015,18 | 2.0 | 8848.0 | 1323.0 | 15.Aug.2052 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.940.683,09 | 2.0 | 8051.0 | 1259.0 | 01.Nov.2045 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.940.941,97 | 2.0 | 9865.0 | 768.0 | 15.Nov.2035 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.941.200,69 | 2.0 | 8589.0 | 1118.0 | 21.Aug.2042 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.939.685,19 | 2.0 | 10374.0 | 293.0 | 13.März2029 | 538.0 |
| CSX | CSX CORP | Transport | 1.939.198,38 | 2.0 | 7855.0 | 1294.0 | 01.Nov.2046 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.937.981,70 | 2.0 | 9362.0 | 605.0 | 01.Apr.2033 | 440.0 |
| FISV | FISERV INC | Technologie | 1.938.343,39 | 2.0 | 10145.0 | 647.0 | 15.März2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.936.967,68 | 2.0 | 10071.0 | 337.0 | 05.Sept.2029 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.937.540,95 | 2.0 | 10541.0 | 976.0 | 01.Feb.2041 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.936.235,42 | 2.0 | 9767.0 | 1365.0 | 22.Mai2054 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.934.702,23 | 2.0 | 9137.0 | 395.0 | 15.März2030 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.934.996,31 | 2.0 | 9118.0 | 1190.0 | 15.Juli2046 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.934.200,52 | 2.0 | 9862.0 | 766.0 | 15.Nov.2035 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.933.095,93 | 2.0 | 10501.0 | 532.0 | 09.Aug.2033 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.933.192,73 | 2.0 | 9046.0 | 420.0 | 28.Mai2030 | 170.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.931.588,87 | 2.0 | 7844.0 | 1065.0 | 15.Feb.2040 | 311.0 |
| C | CITIGROUP INC | Bankwesen | 1.930.887,68 | 2.0 | 9654.0 | 1128.0 | 06.Mai2044 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.931.232,38 | 2.0 | 9854.0 | 1176.0 | 04.März2046 | 538.0 |
| HUM | HUMANA INC | Versicherung | 1.927.189,38 | 2.0 | 10326.0 | 452.0 | 15.Apr.2031 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.927.775,18 | 2.0 | 9418.0 | 1141.0 | 01.Apr.2044 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.926.145,75 | 2.0 | 10290.0 | 738.0 | 28.Apr.2035 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.926.236,60 | 2.0 | 9126.0 | 479.0 | 15.März2031 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.926.678,82 | 2.0 | 10393.0 | 467.0 | 01.Juni2031 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.924.556,76 | 2.0 | 10281.0 | 286.0 | 01.März2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.686,00 | 2.0 | 10206.0 | 503.0 | 01.Nov.2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.923.773,19 | 2.0 | 9426.0 | 1297.0 | 15.Apr.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.923.134,63 | 2.0 | 7164.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.922.368,22 | 2.0 | 10402.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| TCN | TELUS CORP | Kommunikation | 1.920.497,77 | 2.0 | 9202.0 | 562.0 | 13.Mai2032 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.918.532,89 | 2.0 | 10276.0 | 577.0 | 15.Jan.2033 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.917.897,98 | 2.0 | 10080.0 | 712.0 | 06.Dez.2034 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.917.937,16 | 2.0 | 8237.0 | 1316.0 | 15.Juli2049 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.915.665,73 | 2.0 | 9204.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.914.985,55 | 2.0 | 8959.0 | 1131.0 | 01.Apr.2045 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.915.145,49 | 2.0 | 10054.0 | 406.0 | 01.Sept.2030 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.913.588,69 | 2.0 | 8597.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.911.027,95 | 2.0 | 9299.0 | 1353.0 | 09.März2053 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.908.229,14 | 2.0 | 10362.0 | 667.0 | 21.Mai2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.907.826,59 | 2.0 | 9149.0 | 480.0 | 17.Juni2031 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.905.740,20 | 2.0 | 7228.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.906.307,14 | 2.0 | 8545.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.904.858,72 | 2.0 | 9206.0 | 1148.0 | 15.Sept.2045 | 520.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.905.274,20 | 2.0 | 10414.0 | 729.0 | 29.Mai2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.903.900,81 | 2.0 | 8979.0 | 1092.0 | 15.Mai2042 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.902.745,91 | 2.0 | 10442.0 | 275.0 | 01.Feb.2029 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.900.288,72 | 2.0 | 10270.0 | 604.0 | 15.Juni2033 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.899.722,46 | 2.0 | 10189.0 | 611.0 | 15.Mai2033 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.898.944,91 | 2.0 | 10241.0 | 654.0 | 15.Feb.2034 | 488.0 |
| SRE | SEMPRA | Erdgas | 1.899.034,09 | 2.0 | 10437.0 | 930.0 | 15.Okt.2039 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.895.651,27 | 2.0 | 9875.0 | 1337.0 | 15.Nov.2054 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.896.174,26 | 2.0 | 9939.0 | 438.0 | 15.Nov.2030 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.896.406,57 | 2.0 | 8902.0 | 458.0 | 01.Nov.2030 | 175.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 1.895.193,31 | 2.0 | 10311.0 | 356.0 | 15.Jan.2030 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 1.895.253,79 | 2.0 | 6532.0 | 1451.0 | 15.März2052 | 330.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.892.748,85 | 2.0 | 10853.0 | 853.0 | 14.Jan.2038 | 588.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.891.301,54 | 2.0 | 10327.0 | 308.0 | 21.Mai2029 | 520.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.890.671,45 | 2.0 | 10330.0 | 683.0 | 15.Juni2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.890.848,25 | 2.0 | 8183.0 | 1395.0 | 05.Aug.2062 | 505.0 |
| GOOGL | ALPHABET INC | Technologie | 1.890.112,55 | 2.0 | 5137.0 | 1821.0 | 15.Aug.2060 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.177,49 | 2.0 | 9759.0 | 773.0 | 29.Okt.2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 1.888.818,86 | 2.0 | 8742.0 | 758.0 | 01.Feb.2035 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.887.576,84 | 2.0 | 10260.0 | 289.0 | 15.Apr.2029 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.885.349,42 | 2.0 | 9831.0 | 1327.0 | 21.Mai2054 | 580.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 1.884.208,00 | 2.0 | 11115.0 | 832.0 | 15.Juni2037 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.883.259,76 | 2.0 | 10250.0 | 395.0 | 15.Mai2030 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.883.888,17 | 2.0 | 10808.0 | 551.0 | 28.Okt.2033 | 612.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.882.198,88 | 2.0 | 10370.0 | 1034.0 | 01.Dez.2041 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.882.321,15 | 2.0 | 6266.0 | 1523.0 | 01.Sept.2051 | 282.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.881.407,63 | 2.0 | 10075.0 | 549.0 | 01.Aug.2032 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.878.700,01 | 2.0 | 8467.0 | 1171.0 | 15.Aug.2045 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 1.877.858,63 | 2.0 | 9457.0 | 385.0 | 01.März2030 | 292.0 |
| BA | BOEING CO | Produktionsmittel | 1.878.241,74 | 2.0 | 7098.0 | 1489.0 | 01.Aug.2059 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.877.122,33 | 2.0 | 10181.0 | 378.0 | 27.März2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.877.299,05 | 2.0 | 11113.0 | 619.0 | 15.März2034 | 695.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.876.103,73 | 2.0 | 10344.0 | 649.0 | 20.Feb.2034 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.876.270,13 | 2.0 | 11212.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.875.068,07 | 2.0 | 9333.0 | 291.0 | 15.Jan.2029 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 1.875.148,98 | 2.0 | 10854.0 | 446.0 | 01.Mai2031 | 639.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.875.765,80 | 2.0 | 7790.0 | 1290.0 | 12.Sept.2046 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.875.813,72 | 2.0 | 10242.0 | 1476.0 | 14.März2065 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.873.106,05 | 2.0 | 9890.0 | 1381.0 | 15.Nov.2054 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.870.206,82 | 2.0 | 10187.0 | 708.0 | 01.Apr.2035 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.868.750,49 | 2.0 | 9263.0 | 482.0 | 15.Apr.2031 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 1.869.053,87 | 2.0 | 8913.0 | 988.0 | 25.März2040 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.869.085,56 | 2.0 | 10589.0 | 595.0 | 27.Mai2034 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.868.481,13 | 2.0 | 9629.0 | 331.0 | 01.Aug.2029 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.868.595,92 | 2.0 | 9713.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.868.677,00 | 2.0 | 9669.0 | 1334.0 | 15.März2054 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.867.053,73 | 2.0 | 9806.0 | 305.0 | 15.Apr.2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.866.263,85 | 2.0 | 10285.0 | 300.0 | 15.Apr.2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.866.463,08 | 2.0 | 10339.0 | 314.0 | 15.Juni2029 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.865.282,39 | 2.0 | 10696.0 | 618.0 | 14.Sept.2033 | 581.0 |
| DE | DEERE & CO | Produktionsmittel | 1.864.372,23 | 2.0 | 7826.0 | 1411.0 | 15.Apr.2050 | 375.0 |
| V | VISA INC | Technologie | 1.864.698,72 | 2.0 | 8713.0 | 492.0 | 15.Feb.2031 | 110.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.863.602,05 | 2.0 | 9992.0 | 454.0 | 09.Feb.2031 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.863.045,96 | 2.0 | 10151.0 | 704.0 | 15.Dez.2034 | 540.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.861.735,71 | 2.0 | 10421.0 | 538.0 | 16.Aug.2032 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.861.064,50 | 2.0 | 7819.0 | 1046.0 | 01.Nov.2039 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.859.978,26 | 2.0 | 10173.0 | 130.0 | 01.März2030 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 1.857.433,54 | 2.0 | 5664.0 | 1556.0 | 15.Feb.2060 | 310.0 |
| KMI | KINDER MORGAN INC | Energie | 1.857.613,57 | 2.0 | 9127.0 | 1211.0 | 01.März2048 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.857.938,66 | 2.0 | 10350.0 | 309.0 | 26.Mai2030 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.855.277,21 | 2.0 | 5747.0 | 1582.0 | 15.März2051 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.854.619,45 | 2.0 | 10516.0 | 579.0 | 15.März2033 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.853.524,70 | 2.0 | 10166.0 | 586.0 | 06.Feb.2033 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.853.190,51 | 2.0 | 9221.0 | 477.0 | 15.März2031 | 270.0 |
| KLAC | KLA CORP | Technologie | 1.848.833,54 | 2.0 | 10134.0 | 546.0 | 15.Juli2032 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.847.035,24 | 2.0 | 9616.0 | 327.0 | 16.Juli2030 | 315.0 |
| NXPI | NXP BV | Technologie | 1.845.664,32 | 2.0 | 9045.0 | 495.0 | 11.Mai2031 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.844.902,53 | 2.0 | 10559.0 | 660.0 | 03.Juli2034 | 578.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.845.214,92 | 2.0 | 10333.0 | 714.0 | 20.Juni2035 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.844.307,86 | 2.0 | 5875.0 | 1680.0 | 16.Sept.2062 | 297.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.839.182,12 | 2.0 | 9397.0 | 360.0 | 24.Okt.2029 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.839.323,95 | 2.0 | 9874.0 | 719.0 | 15.März2035 | 485.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 1.839.468,49 | 2.0 | 7684.0 | 1056.0 | 15.Sept.2042 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.838.382,12 | 2.0 | 9976.0 | 696.0 | 10.Sept.2034 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.838.482,25 | 2.0 | 9813.0 | 331.0 | 15.Aug.2029 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.836.285,91 | 2.0 | 6923.0 | 1470.0 | 15.Sept.2051 | 330.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.832.920,04 | 2.0 | 9599.0 | 378.0 | 15.Feb.2030 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.831.985,91 | 2.0 | 8936.0 | 984.0 | 15.März2039 | 388.0 |
| T | AT&T INC | Kommunikation | 1.832.015,19 | 2.0 | 9526.0 | 933.0 | 01.März2039 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.832.216,26 | 2.0 | 9852.0 | 388.0 | 06.Mai2030 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.830.659,57 | 2.0 | 11160.0 | 862.0 | 26.Jan.2039 | 688.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.830.708,75 | 2.0 | 7617.0 | 1266.0 | 01.März2048 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.829.610,12 | 2.0 | 10378.0 | 732.0 | 14.Mai2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.829.909,88 | 2.0 | 9105.0 | 420.0 | 01.Juni2030 | 195.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.828.432,24 | 2.0 | 11032.0 | 450.0 | 16.Juli2031 | 745.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.828.822,88 | 2.0 | 8494.0 | 1258.0 | 01.März2048 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.823.890,81 | 2.0 | 10063.0 | 611.0 | 15.Mai2033 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.824.039,62 | 2.0 | 8931.0 | 448.0 | 01.Sept.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.824.438,24 | 2.0 | 9788.0 | 402.0 | 01.Juli2030 | 360.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.823.007,80 | 2.0 | 7033.0 | 1058.0 | 15.März2043 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 1.822.019,14 | 2.0 | 8208.0 | 1405.0 | 25.März2060 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.819.876,21 | 2.0 | 9177.0 | 551.0 | 01.März2032 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.817.805,11 | 2.0 | 10310.0 | 305.0 | 15.Mai2029 | 555.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.815.963,03 | 2.0 | 10270.0 | 391.0 | 08.Juli2031 | 518.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.816.483,71 | 2.0 | 9063.0 | 455.0 | 15.Nov.2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.814.571,53 | 2.0 | 6992.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.813.708,68 | 2.0 | 9166.0 | 498.0 | 20.Mai2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 1.812.345,62 | 2.0 | 9799.0 | 1358.0 | 01.Dez.2054 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.811.658,00 | 2.0 | 9710.0 | 1376.0 | 17.Juli2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.809.706,54 | 2.0 | 10452.0 | 270.0 | 15.Jan.2029 | 610.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.808.483,35 | 2.0 | 10288.0 | 698.0 | 15.Nov.2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.807.141,76 | 2.0 | 10287.0 | 279.0 | 31.Jan.2029 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.807.150,57 | 2.0 | 10054.0 | 417.0 | 15.Sept.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.805.050,70 | 2.0 | 8857.0 | 458.0 | 30.Okt.2030 | 168.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.805.236,77 | 2.0 | 10310.0 | 593.0 | 14.März2033 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.805.499,58 | 2.0 | 9402.0 | 1515.0 | 14.Aug.2064 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.156,57 | 2.0 | 9966.0 | 553.0 | 27.Juli2032 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.803.661,48 | 2.0 | 6594.0 | 1424.0 | 15.Jan.2051 | 325.0 |
| FISV | FISERV INC | Technologie | 1.803.913,73 | 2.0 | 10043.0 | 375.0 | 15.März2030 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.802.378,07 | 2.0 | 10240.0 | 286.0 | 01.März2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.801.488,29 | 2.0 | 8876.0 | 439.0 | 21.Aug.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.802.220,21 | 2.0 | 9042.0 | 481.0 | 12.März2031 | 230.0 |
| T | AT&T INC | Kommunikation | 1.801.122,31 | 2.0 | 9930.0 | 576.0 | 01.Nov.2032 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.801.306,27 | 2.0 | 10289.0 | 711.0 | 01.März2035 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.798.813,94 | 2.0 | 6417.0 | 1515.0 | 14.Aug.2050 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.798.979,99 | 2.0 | 10163.0 | 390.0 | 28.Apr.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 1.796.150,40 | 2.0 | 6444.0 | 1518.0 | 26.Nov.2051 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.796.413,21 | 2.0 | 10252.0 | 307.0 | 15.Mai2029 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.796.574,68 | 2.0 | 7823.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 1.790.732,30 | 2.0 | 7456.0 | 1336.0 | 01.Mai2049 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.791.211,14 | 2.0 | 10116.0 | 1332.0 | 15.März2055 | 590.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.786.813,02 | 2.0 | 10458.0 | 626.0 | 15.Jan.2034 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.784.565,59 | 2.0 | 8064.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.785.103,77 | 2.0 | 10225.0 | 362.0 | 30.Jan.2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.783.539,96 | 2.0 | 10747.0 | 599.0 | 18.Aug.2034 | 594.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.783.713,94 | 2.0 | 10983.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.782.910,42 | 2.0 | 10280.0 | 539.0 | 20.Juli2033 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.780.227,43 | 2.0 | 7166.0 | 1431.0 | 27.März2050 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.780.702,15 | 2.0 | 8445.0 | 1386.0 | 15.Jan.2053 | 445.0 |
| FISV | FISERV INC | Technologie | 1.779.242,72 | 2.0 | 9985.0 | 734.0 | 11.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.778.099,06 | 2.0 | 9932.0 | 1340.0 | 15.Juni2054 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 1.777.450,35 | 2.0 | 9526.0 | 1317.0 | 15.Feb.2054 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.777.119,78 | 2.0 | 10548.0 | 1257.0 | 12.März2055 | 604.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.775.407,74 | 2.0 | 6462.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.776.002,39 | 2.0 | 6251.0 | 1525.0 | 28.Mai2050 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.773.600,29 | 2.0 | 10507.0 | 369.0 | 06.Apr.2030 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.774.174,73 | 2.0 | 9126.0 | 1286.0 | 15.März2053 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.772.772,67 | 2.0 | 8736.0 | 1281.0 | 26.Juni2048 | 450.0 |
| T | AT&T INC | Kommunikation | 1.773.052,35 | 2.0 | 8265.0 | 1206.0 | 15.Juni2045 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.773.517,39 | 2.0 | 10296.0 | 325.0 | 15.Sept.2029 | 660.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.772.147,17 | 2.0 | 8808.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.772.349,45 | 2.0 | 8076.0 | 1348.0 | 01.Apr.2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.771.229,98 | 2.0 | 8548.0 | 1068.0 | 15.März2042 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.770.509,60 | 2.0 | 9906.0 | 289.0 | 01.März2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 1.770.679,63 | 2.0 | 10778.0 | 438.0 | 15.März2031 | 600.0 |
| MET | METLIFE INC | Versicherung | 1.769.438,05 | 2.0 | 10531.0 | 602.0 | 15.Juli2033 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.768.304,14 | 2.0 | 10289.0 | 592.0 | 27.März2033 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.768.497,20 | 2.0 | 7685.0 | 1311.0 | 01.Sept.2047 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.768.970,38 | 2.0 | 9473.0 | 407.0 | 01.Juli2030 | 330.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.768.076,66 | 2.0 | 10255.0 | 383.0 | 09.Mai2031 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.768.103,89 | 2.0 | 9488.0 | 352.0 | 01.Okt.2029 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.768.187,23 | 2.0 | 10085.0 | 1512.0 | 04.Dez.2065 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.765.959,36 | 2.0 | 6411.0 | 1521.0 | 10.März2052 | 295.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.764.905,23 | 2.0 | 10043.0 | 433.0 | 15.Nov.2030 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.764.398,19 | 2.0 | 9125.0 | 493.0 | 10.Mai2031 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 1.763.020,02 | 2.0 | 6902.0 | 1412.0 | 26.Aug.2049 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.157,41 | 2.0 | 9807.0 | 728.0 | 01.Apr.2035 | 500.0 |
| MPLX | MPLX LP | Energie | 1.761.686,31 | 2.0 | 10106.0 | 447.0 | 15.Feb.2031 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.449,52 | 2.0 | 6402.0 | 1476.0 | 15.Mai2050 | 295.0 |
| AON | AON CORP | Versicherung | 1.758.887,75 | 2.0 | 9886.0 | 306.0 | 02.Mai2029 | 375.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.758.940,46 | 2.0 | 8575.0 | 1256.0 | 02.Juni2047 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.757.463,14 | 2.0 | 9259.0 | 415.0 | 01.Juni2030 | 245.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.758.063,67 | 2.0 | 9658.0 | 1104.0 | 05.Feb.2044 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.756.676,67 | 2.0 | 10253.0 | 542.0 | 08.Mai2032 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.756.311,00 | 2.0 | 10015.0 | 1344.0 | 15.Mai2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.755.632,78 | 2.0 | 9120.0 | 1175.0 | 15.März2045 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.154,41 | 2.0 | 8948.0 | 532.0 | 15.Nov.2031 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.754.653,94 | 2.0 | 10676.0 | 571.0 | 15.März2033 | 613.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.752.393,96 | 2.0 | 8464.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.751.431,03 | 2.0 | 8862.0 | 454.0 | 15.Okt.2030 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.750.491,43 | 2.0 | 10608.0 | 554.0 | 13.Okt.2032 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.749.395,86 | 2.0 | 11248.0 | 700.0 | 15.Dez.2034 | 620.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.747.697,71 | 2.0 | 9957.0 | 760.0 | 26.Nov.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.747.889,45 | 2.0 | 9974.0 | 465.0 | 15.März2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.041,83 | 2.0 | 10156.0 | 281.0 | 16.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 1.748.103,37 | 2.0 | 10093.0 | 1176.0 | 15.Feb.2047 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.747.352,60 | 2.0 | 9306.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.743.782,47 | 2.0 | 10077.0 | 705.0 | 01.Nov.2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.742.890,36 | 2.0 | 9899.0 | 762.0 | 15.Sept.2035 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.741.538,03 | 2.0 | 9305.0 | 383.0 | 04.Feb.2030 | 255.0 |
| VMW | VMWARE LLC | Technologie | 1.742.083,28 | 2.0 | 10141.0 | 385.0 | 15.Mai2030 | 470.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.739.587,94 | 2.0 | 9822.0 | 1353.0 | 20.Feb.2054 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 1.738.930,16 | 2.0 | 9305.0 | 1372.0 | 15.Mai2053 | 510.0 |
| T | AT&T INC | Kommunikation | 1.739.312,45 | 2.0 | 8272.0 | 1275.0 | 09.März2049 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.737.773,47 | 2.0 | 9878.0 | 434.0 | 29.Okt.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.736.812,50 | 2.0 | 10520.0 | 699.0 | 15.Juli2035 | 615.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.737.491,58 | 2.0 | 9997.0 | 571.0 | 15.Nov.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.735.192,18 | 2.0 | 6396.0 | 1546.0 | 04.Dez.2051 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.735.579,63 | 2.0 | 9057.0 | 448.0 | 02.Sept.2030 | 220.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 1.735.809,82 | 2.0 | 10438.0 | 719.0 | 15.Aug.2035 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.734.262,83 | 2.0 | 8084.0 | 1332.0 | 15.Juni2048 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.734.404,86 | 2.0 | 8673.0 | 1489.0 | 15.Mai2062 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.732.192,33 | 2.0 | 9330.0 | 1340.0 | 01.Apr.2053 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 1.730.682,10 | 2.0 | 10028.0 | 523.0 | 15.Feb.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.731.114,98 | 2.0 | 10484.0 | 716.0 | 15.Aug.2035 | 600.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.729.703,53 | 2.0 | 6454.0 | 1351.0 | 01.Apr.2051 | 363.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.728.803,99 | 2.0 | 10095.0 | 605.0 | 15.Mai2033 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.729.193,79 | 2.0 | 9889.0 | 1113.0 | 15.März2044 | 535.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.728.194,70 | 2.0 | 10205.0 | 707.0 | 01.Dez.2034 | 515.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.727.244,94 | 2.0 | 9536.0 | 462.0 | 15.Jan.2032 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.727.465,08 | 2.0 | 10292.0 | 713.0 | 01.Apr.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.724.658,51 | 2.0 | 8927.0 | 526.0 | 15.Sept.2031 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.724.914,18 | 2.0 | 7269.0 | 1347.0 | 13.März2052 | 348.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 1.723.350,78 | 2.0 | 10285.0 | 355.0 | 09.Jan.2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.722.066,28 | 2.0 | 9217.0 | 546.0 | 14.Feb.2032 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.722.441,39 | 2.0 | 10276.0 | 360.0 | 30.Jan.2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.718.224,43 | 2.0 | 10079.0 | 525.0 | 16.März2032 | 474.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.717.480,45 | 2.0 | 8910.0 | 450.0 | 01.Okt.2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.717.905,99 | 2.0 | 10301.0 | 365.0 | 14.Feb.2031 | 513.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.716.953,15 | 2.0 | 7944.0 | 1305.0 | 15.Dez.2047 | 408.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.714.418,36 | 2.0 | 9954.0 | 754.0 | 15.Sept.2035 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.714.653,31 | 2.0 | 10207.0 | 551.0 | 23.Juli2032 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.712.023,56 | 2.0 | 10498.0 | 637.0 | 01.März2034 | 580.0 |
| FISV | FISERV INC | Technologie | 1.712.294,41 | 2.0 | 9925.0 | 676.0 | 12.Aug.2034 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.709.908,32 | 2.0 | 10308.0 | 301.0 | 17.Apr.2030 | 526.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.708.618,36 | 2.0 | 10054.0 | 746.0 | 15.Aug.2035 | 490.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.707.888,10 | 2.0 | 8739.0 | 1161.0 | 15.Juni2043 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.707.896,23 | 2.0 | 8610.0 | 1267.0 | 01.Apr.2047 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.706.574,58 | 2.0 | 7172.0 | 1276.0 | 15.Okt.2049 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 1.705.822,01 | 2.0 | 9925.0 | 448.0 | 15.Jan.2031 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.706.206,62 | 2.0 | 9586.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.698.015,52 | 2.0 | 6681.0 | 1483.0 | 15.Feb.2053 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.698.159,70 | 2.0 | 9712.0 | 335.0 | 23.Aug.2029 | 330.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.696.679,18 | 2.0 | 9939.0 | 441.0 | 15.Jan.2031 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 1.696.772,74 | 2.0 | 9597.0 | 1087.0 | 01.März2044 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.695.811,95 | 2.0 | 10105.0 | 755.0 | 15.Dez.2035 | 565.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.696.317,12 | 2.0 | 10590.0 | 964.0 | 01.Mai2040 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.694.746,78 | 2.0 | 10222.0 | 1260.0 | 19.Mai2055 | 663.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.694.954,10 | 2.0 | 8935.0 | 505.0 | 15.Juli2031 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.693.909,07 | 2.0 | 7953.0 | 1305.0 | 01.März2048 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.692.226,68 | 2.0 | 10377.0 | 585.0 | 15.März2033 | 530.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.692.579,26 | 2.0 | 8974.0 | 527.0 | 28.Okt.2031 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.692.816,08 | 2.0 | 10072.0 | 696.0 | 10.Sept.2034 | 472.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.689.944,61 | 2.0 | 8245.0 | 988.0 | 01.Sept.2043 | 585.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.688.485,51 | 2.0 | 10242.0 | 663.0 | 01.Apr.2034 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.687.326,00 | 2.0 | 9429.0 | 752.0 | 12.Feb.2035 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.684.034,48 | 2.0 | 9956.0 | 292.0 | 18.März2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.683.632,95 | 2.0 | 9715.0 | 557.0 | 04.Mai2032 | 388.0 |
| FISV | FISERV INC | Technologie | 1.682.065,52 | 2.0 | 10318.0 | 576.0 | 02.März2033 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.682.556,95 | 2.0 | 9887.0 | 384.0 | 15.Apr.2030 | 405.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.682.560,90 | 2.0 | 10364.0 | 703.0 | 01.Dez.2034 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 1.680.301,78 | 2.0 | 10176.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.681.085,73 | 2.0 | 10199.0 | 654.0 | 01.März2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.678.546,13 | 2.0 | 9391.0 | 1152.0 | 17.Mai2044 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.678.627,55 | 2.0 | 10578.0 | 362.0 | 15.März2030 | 586.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.944,50 | 2.0 | 8913.0 | 452.0 | 15.Okt.2030 | 188.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.679.309,92 | 2.0 | 10347.0 | 1481.0 | 15.Nov.2063 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.677.781,12 | 2.0 | 9405.0 | 542.0 | 22.Feb.2032 | 335.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.675.699,31 | 2.0 | 6481.0 | 1513.0 | 15.Jan.2052 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.675.727,04 | 2.0 | 10033.0 | 605.0 | 01.Mai2033 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.673.498,92 | 2.0 | 8341.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.670.462,88 | 2.0 | 10012.0 | 794.0 | 30.Juli2036 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.670.886,25 | 2.0 | 8471.0 | 1389.0 | 20.Mai2052 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.671.038,60 | 2.0 | 8957.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| OKE | ONEOK INC | Energie | 1.671.191,29 | 2.0 | 7221.0 | 1322.0 | 01.März2050 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.669.897,29 | 2.0 | 9537.0 | 287.0 | 15.Feb.2029 | 263.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.670.255,40 | 2.0 | 9640.0 | 388.0 | 01.Apr.2030 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.668.681,21 | 2.0 | 10314.0 | 719.0 | 27.März2035 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.669.453,99 | 2.0 | 9038.0 | 1021.0 | 15.Nov.2041 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 1.667.827,81 | 2.0 | 7872.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.667.853,13 | 2.0 | 7146.0 | 1290.0 | 01.Mai2050 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.955,68 | 2.0 | 10415.0 | 377.0 | 15.Apr.2030 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 1.666.492,78 | 2.0 | 6980.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.666.636,71 | 2.0 | 9825.0 | 1297.0 | 15.Okt.2055 | 610.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.663.365,93 | 2.0 | 7474.0 | 1174.0 | 02.Dez.2041 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.663.897,65 | 2.0 | 9915.0 | 734.0 | 01.Dez.2035 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.662.734,47 | 2.0 | 9516.0 | 347.0 | 15.Sept.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.662.830,96 | 2.0 | 10621.0 | 641.0 | 01.Feb.2034 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.663.114,02 | 2.0 | 10462.0 | 658.0 | 26.Mai2035 | 558.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.661.591,35 | 2.0 | 6004.0 | 1554.0 | 15.Jan.2051 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.662.301,36 | 2.0 | 8655.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.657.132,15 | 2.0 | 5963.0 | 1514.0 | 04.Sept.2050 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.657.140,57 | 2.0 | 8332.0 | 1404.0 | 15.Okt.2058 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 1.657.540,45 | 2.0 | 8496.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.656.459,36 | 2.0 | 9803.0 | 591.0 | 15.Jan.2033 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.656.641,74 | 2.0 | 6873.0 | 1614.0 | 15.Juni2061 | 360.0 |
| PLD | PROLOGIS LP | REITS | 1.655.230,55 | 2.0 | 9491.0 | 1367.0 | 15.März2054 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.653.384,23 | 2.0 | 10620.0 | 556.0 | 15.Jan.2033 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.652.606,63 | 2.0 | 9341.0 | 1280.0 | 15.Mai2052 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.652.706,25 | 2.0 | 10214.0 | 300.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.652.362,96 | 2.0 | 10136.0 | 704.0 | 01.März2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.651.117,42 | 2.0 | 8478.0 | 1142.0 | 04.März2043 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.651.476,61 | 2.0 | 9807.0 | 387.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.649.947,76 | 2.0 | 10383.0 | 390.0 | 15.Juli2030 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.649.374,31 | 2.0 | 8434.0 | 1115.0 | 01.Juli2042 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.648.608,16 | 2.0 | 9996.0 | 765.0 | 06.Nov.2035 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.647.083,73 | 2.0 | 9422.0 | 1172.0 | 01.Dez.2045 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.647.153,31 | 2.0 | 8493.0 | 1196.0 | 15.Nov.2044 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.647.775,08 | 2.0 | 9737.0 | 1247.0 | 01.Apr.2054 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.646.528,58 | 2.0 | 10792.0 | 723.0 | 15.Okt.2035 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.646.596,86 | 2.0 | 7553.0 | 1323.0 | 06.Okt.2046 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.645.332,66 | 2.0 | 8942.0 | 451.0 | 01.Okt.2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.644.748,53 | 2.0 | 9608.0 | 1001.0 | 23.März2040 | 463.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.645.226,49 | 2.0 | 6448.0 | 1570.0 | 15.Mai2055 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.642.228,90 | 2.0 | 9124.0 | 443.0 | 15.Okt.2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.640.987,37 | 2.0 | 6637.0 | 1475.0 | 15.Feb.2052 | 320.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.641.601,78 | 2.0 | 10318.0 | 687.0 | 15.Jan.2035 | 570.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.640.586,16 | 2.0 | 8911.0 | 1279.0 | 06.Feb.2047 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.640.646,19 | 2.0 | 10253.0 | 301.0 | 05.Apr.2029 | 499.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.639.855,08 | 2.0 | 9832.0 | 707.0 | 18.Sept.2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 1.638.400,70 | 2.0 | 5957.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.637.922,28 | 2.0 | 10379.0 | 1296.0 | 15.Sept.2053 | 610.0 |
| ORAFP | ORANGE SA | Kommunikation | 1.634.768,73 | 2.0 | 9770.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.634.829,01 | 2.0 | 10492.0 | 629.0 | 15.Okt.2033 | 525.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 1.635.092,93 | 2.0 | 7445.0 | 1393.0 | 30.Juni2050 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.140,03 | 2.0 | 8661.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.632.953,91 | 2.0 | 8932.0 | 467.0 | 15.Jan.2031 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.632.424,31 | 2.0 | 5796.0 | 1567.0 | 12.Aug.2050 | 234.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.630.931,06 | 2.0 | 9297.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 1.631.309,57 | 2.0 | 11080.0 | 534.0 | 15.Juni2032 | 663.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.631.501,13 | 2.0 | 9361.0 | 490.0 | 15.Jan.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.630.661,57 | 2.0 | 6357.0 | 1471.0 | 15.Jan.2051 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.629.835,24 | 2.0 | 10502.0 | 572.0 | 15.Jan.2033 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.624.405,11 | 2.0 | 10226.0 | 725.0 | 15.Apr.2035 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.624.412,15 | 2.0 | 8923.0 | 554.0 | 02.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.623.382,93 | 2.0 | 6777.0 | 1613.0 | 05.Feb.2070 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.622.620,87 | 2.0 | 10322.0 | 601.0 | 15.Mai2033 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.622.667,18 | 2.0 | 10367.0 | 1365.0 | 15.Juni2055 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.617.973,70 | 2.0 | 10076.0 | 617.0 | 17.Mai2033 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.617.087,14 | 2.0 | 10373.0 | 1288.0 | 23.Juni2055 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.615.054,40 | 2.0 | 10619.0 | 608.0 | 15.Sept.2033 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.615.228,81 | 2.0 | 10160.0 | 720.0 | 15.März2035 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.614.234,40 | 2.0 | 10274.0 | 388.0 | 19.Mai2030 | 540.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.613.022,93 | 2.0 | 9753.0 | 1376.0 | 01.Dez.2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.613.539,42 | 2.0 | 10068.0 | 569.0 | 09.Sept.2032 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.612.566,56 | 2.0 | 10127.0 | 378.0 | 15.März2030 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.611.512,45 | 2.0 | 7733.0 | 1357.0 | 15.Jan.2048 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.610.741,84 | 2.0 | 9475.0 | 364.0 | 15.Nov.2029 | 260.0 |
| EFX | EQUIFAX INC | Technologie | 1.610.201,35 | 2.0 | 8886.0 | 524.0 | 15.Sept.2031 | 235.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.607.530,51 | 2.0 | 9028.0 | 498.0 | 23.Apr.2031 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.606.670,41 | 2.0 | 10185.0 | 589.0 | 28.Feb.2033 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.604.955,32 | 2.0 | 10369.0 | 455.0 | 21.März2031 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.602.259,80 | 2.0 | 10211.0 | 538.0 | 15.Juli2032 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.599.688,92 | 2.0 | 10504.0 | 681.0 | 01.Juni2034 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.599.274,86 | 2.0 | 10193.0 | 743.0 | 15.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.599.323,86 | 2.0 | 7900.0 | 1067.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 1.599.432,92 | 2.0 | 8990.0 | 1204.0 | 15.Juli2048 | 520.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.598.606,40 | 2.0 | 9024.0 | 421.0 | 01.Juni2030 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.597.559,18 | 2.0 | 10016.0 | 588.0 | 15.Feb.2033 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.595.965,59 | 2.0 | 9474.0 | 1335.0 | 01.Apr.2053 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 1.596.071,98 | 2.0 | 10491.0 | 275.0 | 02.Feb.2029 | 593.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.595.310,35 | 2.0 | 10073.0 | 1093.0 | 05.Juli2044 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.543,85 | 2.0 | 10378.0 | 605.0 | 15.Mai2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.592.425,92 | 2.0 | 8753.0 | 520.0 | 12.Aug.2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.592.507,55 | 2.0 | 10273.0 | 399.0 | 15.Juni2030 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.592.742,06 | 2.0 | 9243.0 | 415.0 | 24.Juni2031 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.593.062,76 | 2.0 | 10912.0 | 552.0 | 02.Nov.2032 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.590.464,14 | 2.0 | 10013.0 | 766.0 | 15.Okt.2035 | 493.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.585.747,67 | 2.0 | 9262.0 | 496.0 | 01.Juni2031 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.585.049,20 | 2.0 | 7991.0 | 1050.0 | 16.Aug.2039 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.583.201,71 | 2.0 | 10703.0 | 1088.0 | 01.Apr.2046 | 675.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.580.792,37 | 2.0 | 5737.0 | 1568.0 | 15.Dez.2050 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.581.212,67 | 2.0 | 8487.0 | 1408.0 | 01.Juni2053 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.579.617,44 | 2.0 | 10109.0 | 1507.0 | 15.Okt.2065 | 565.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.576.309,22 | 2.0 | 10307.0 | 664.0 | 05.Juli2034 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.576.900,24 | 2.0 | 9164.0 | 554.0 | 17.März2032 | 300.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.574.590,65 | 2.0 | 10073.0 | 550.0 | 15.Juni2032 | 470.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 1.574.734,29 | 2.0 | 9716.0 | 1340.0 | 15.Okt.2054 | 565.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.575.202,20 | 2.0 | 9705.0 | 365.0 | 15.Dez.2029 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.573.846,54 | 2.0 | 10216.0 | 595.0 | 01.Apr.2033 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.574.101,24 | 2.0 | 9698.0 | 566.0 | 05.Aug.2032 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.569.018,14 | 2.0 | 7744.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 1.569.668,35 | 2.0 | 8089.0 | 1367.0 | 05.Apr.2052 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.565.534,24 | 2.0 | 10401.0 | 733.0 | 15.Juni2035 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.557.561,88 | 2.0 | 9357.0 | 418.0 | 15.Juli2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.557.090,89 | 2.0 | 9921.0 | 1293.0 | 01.Aug.2054 | 595.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.557.312,64 | 2.0 | 10184.0 | 703.0 | 30.Jan.2035 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.557.326,11 | 2.0 | 6751.0 | 1462.0 | 15.Juli2051 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.554.879,23 | 2.0 | 10146.0 | 1357.0 | 15.Mai2055 | 585.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.555.451,75 | 2.0 | 9273.0 | 451.0 | 01.Dez.2030 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.553.468,48 | 2.0 | 8575.0 | 1307.0 | 15.Apr.2050 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.552.071,39 | 2.0 | 10471.0 | 703.0 | 09.Jan.2035 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.552.209,79 | 2.0 | 7329.0 | 1590.0 | 13.Mai2060 | 380.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.552.244,50 | 2.0 | 6992.0 | 1434.0 | 01.Nov.2049 | 327.0 |
| EOG | EOG RESOURCES INC | Energie | 1.551.867,66 | 2.0 | 10062.0 | 380.0 | 15.Apr.2030 | 438.0 |
| MET | METLIFE INC | Versicherung | 1.550.448,89 | 2.0 | 9301.0 | 1138.0 | 13.Nov.2043 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.548.791,56 | 2.0 | 8992.0 | 423.0 | 11.Juni2030 | 180.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.548.273,01 | 2.0 | 9945.0 | 554.0 | 08.Aug.2032 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.543.557,34 | 2.0 | 9597.0 | 544.0 | 15.Apr.2032 | 405.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.541.476,58 | 2.0 | 10141.0 | 171.0 | 15.März2030 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.539.095,22 | 2.0 | 10308.0 | 658.0 | 15.Apr.2034 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.539.357,00 | 2.0 | 9846.0 | 295.0 | 15.März2029 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 1.535.822,62 | 2.0 | 6047.0 | 1646.0 | 15.Juli2061 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.535.023,63 | 2.0 | 10089.0 | 396.0 | 30.Juni2030 | 463.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.533.386,46 | 2.0 | 10059.0 | 770.0 | 15.Feb.2036 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.532.219,64 | 2.0 | 10351.0 | 671.0 | 15.Juni2034 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.531.393,17 | 2.0 | 7329.0 | 1162.0 | 15.Aug.2041 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.529.873,37 | 2.0 | 8173.0 | 646.0 | 01.Feb.2033 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.530.166,21 | 2.0 | 10257.0 | 544.0 | 09.Juli2032 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.529.241,83 | 2.0 | 7648.0 | 1129.0 | 16.Nov.2040 | 296.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.528.174,52 | 2.0 | 7557.0 | 1409.0 | 19.März2050 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.528.267,42 | 2.0 | 9116.0 | 1353.0 | 22.März2053 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.526.218,59 | 2.0 | 7844.0 | 1136.0 | 20.Mai2041 | 320.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 1.526.513,38 | 2.0 | 6184.0 | 1552.0 | 02.Nov.2051 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.525.415,88 | 2.0 | 10132.0 | 595.0 | 29.März2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.523.678,00 | 2.0 | 12249.0 | 797.0 | 01.März2038 | 825.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.523.919,50 | 2.0 | 9755.0 | 302.0 | 24.März2029 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.523.128,23 | 2.0 | 8762.0 | 1097.0 | 15.März2042 | 430.0 |
| PLD | PROLOGIS LP | REITS | 1.521.653,09 | 2.0 | 10306.0 | 731.0 | 15.Mai2035 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.521.829,79 | 2.0 | 6536.0 | 1448.0 | 15.Mai2050 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.520.635,94 | 2.0 | 10239.0 | 358.0 | 15.Dez.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.519.099,18 | 2.0 | 9934.0 | 770.0 | 15.Jan.2036 | 500.0 |
| COP | CONOCOPHILLIPS CO | Energie | 1.518.115,48 | 2.0 | 8133.0 | 1122.0 | 15.März2042 | 376.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.517.695,30 | 2.0 | 8955.0 | 570.0 | 15.Mai2032 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.516.338,51 | 2.0 | 10020.0 | 1422.0 | 01.Juni2054 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.513.528,78 | 2.0 | 10347.0 | 720.0 | 15.Apr.2035 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.576,05 | 2.0 | 10269.0 | 366.0 | 10.Feb.2030 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.512.541,84 | 2.0 | 8814.0 | 1241.0 | 16.Nov.2045 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.513.039,21 | 2.0 | 9070.0 | 423.0 | 15.Juni2030 | 195.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.511.576,48 | 2.0 | 8985.0 | 1262.0 | 01.Apr.2049 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.511.661,45 | 2.0 | 8979.0 | 1373.0 | 01.Juni2050 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.511.989,34 | 2.0 | 7702.0 | 1389.0 | 01.Mai2052 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.507.347,99 | 2.0 | 9966.0 | 565.0 | 15.Sept.2032 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.506.362,64 | 2.0 | 10144.0 | 653.0 | 05.Dez.2033 | 438.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.506.178,61 | 2.0 | 9995.0 | 435.0 | 06.Nov.2030 | 413.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.503.203,85 | 2.0 | 9969.0 | 783.0 | 06.Jan.2036 | 475.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 1.502.149,88 | 2.0 | 10196.0 | 1076.0 | 01.Mai2043 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.499.559,42 | 2.0 | 9890.0 | 1367.0 | 15.März2055 | 555.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 1.498.611,35 | 2.0 | 9770.0 | 789.0 | 15.Nov.2035 | 442.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 1.497.979,52 | 2.0 | 9173.0 | 408.0 | 01.Mai2030 | 225.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.498.029,16 | 2.0 | 10511.0 | 668.0 | 15.Juni2034 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.496.747,01 | 2.0 | 8264.0 | 1299.0 | 15.Juni2047 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.494.218,05 | 2.0 | 9434.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.494.379,38 | 2.0 | 10164.0 | 594.0 | 15.Feb.2033 | 445.0 |
| INTC | INTEL CORPORATION | Technologie | 1.492.751,76 | 2.0 | 9537.0 | 602.0 | 15.Dez.2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.491.997,83 | 2.0 | 9336.0 | 500.0 | 15.Aug.2031 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 1.491.299,82 | 2.0 | 10193.0 | 290.0 | 15.März2029 | 505.0 |
| OKE | ONEOK INC | Energie | 1.490.773,91 | 2.0 | 10040.0 | 563.0 | 15.Okt.2032 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.486.840,82 | 2.0 | 7581.0 | 1317.0 | 15.Juli2048 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.486.934,81 | 2.0 | 7839.0 | 1417.0 | 24.März2052 | 400.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.483.424,86 | 2.0 | 10080.0 | 287.0 | 15.März2029 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 1.482.197,40 | 2.0 | 6180.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.481.288,10 | 2.0 | 9582.0 | 441.0 | 15.Nov.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.479.867,49 | 2.0 | 10476.0 | 621.0 | 15.Sept.2033 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.479.216,05 | 2.0 | 10285.0 | 698.0 | 01.Dez.2034 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.477.071,48 | 2.0 | 9097.0 | 1349.0 | 01.Juni2052 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 1.474.818,26 | 2.0 | 8887.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.471.398,04 | 2.0 | 10189.0 | 706.0 | 15.Jan.2035 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.471.540,01 | 2.0 | 9718.0 | 322.0 | 14.Juni2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.443,87 | 2.0 | 8479.0 | 1285.0 | 01.Sept.2048 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.273,93 | 2.0 | 7273.0 | 1136.0 | 01.Apr.2041 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.468.402,42 | 2.0 | 9086.0 | 503.0 | 15.Juni2031 | 255.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.465.865,86 | 2.0 | 10268.0 | 740.0 | 03.Juni2035 | 513.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.466.584,22 | 2.0 | 10616.0 | 566.0 | 09.Feb.2033 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.464.374,58 | 2.0 | 9920.0 | 294.0 | 21.März2029 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.225,49 | 2.0 | 9020.0 | 533.0 | 15.Jan.2032 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.462.442,45 | 2.0 | 6875.0 | 1440.0 | 01.Okt.2049 | 315.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.461.921,21 | 2.0 | 10345.0 | 632.0 | 11.Jan.2034 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.459.865,31 | 2.0 | 9981.0 | 551.0 | 01.Juni2032 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.459.069,10 | 2.0 | 6806.0 | 1420.0 | 15.März2052 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.457.756,79 | 2.0 | 9909.0 | 1280.0 | 01.März2055 | 615.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.457.008,19 | 2.0 | 8282.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.457.140,45 | 2.0 | 9778.0 | 562.0 | 15.Juni2032 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.453.551,13 | 2.0 | 10450.0 | 269.0 | 18.Dez.2028 | 560.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 1.453.870,39 | 2.0 | 6150.0 | 1490.0 | 15.Sept.2050 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.450.727,13 | 2.0 | 6355.0 | 1532.0 | 21.Dez.2051 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.450.338,49 | 2.0 | 9765.0 | 1364.0 | 15.Juni2054 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.448.953,31 | 2.0 | 10033.0 | 437.0 | 15.Nov.2030 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.448.651,12 | 2.0 | 6301.0 | 1558.0 | 21.Okt.2051 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.447.219,35 | 2.0 | 8892.0 | 1160.0 | 01.Feb.2045 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.447.438,88 | 2.0 | 6945.0 | 1347.0 | 01.Feb.2050 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.447.552,96 | 2.0 | 9716.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| CSX | CSX CORP | Transport | 1.445.429,42 | 2.0 | 8489.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.445.894,86 | 2.0 | 9731.0 | 328.0 | 08.Aug.2029 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.443.751,61 | 2.0 | 9408.0 | 351.0 | 06.Sept.2029 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.443.291,70 | 2.0 | 6926.0 | 1418.0 | 30.März2051 | 350.0 |
| MMM | 3M CO | Produktionsmittel | 1.443.293,07 | 2.0 | 9423.0 | 345.0 | 26.Aug.2029 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.441.838,06 | 2.0 | 10326.0 | 434.0 | 30.Jan.2031 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.441.018,02 | 2.0 | 9638.0 | 1291.0 | 15.Feb.2055 | 590.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.437.232,37 | 2.0 | 11070.0 | 620.0 | 30.Nov.2033 | 640.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.436.547,41 | 2.0 | 8647.0 | 1153.0 | 15.Juni2045 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.434.809,57 | 2.0 | 7991.0 | 1314.0 | 01.März2048 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.432.753,39 | 2.0 | 7268.0 | 1568.0 | 15.März2062 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.432.959,91 | 2.0 | 10237.0 | 512.0 | 21.März2032 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.965,58 | 2.0 | 10057.0 | 391.0 | 30.Apr.2030 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.431.300,20 | 2.0 | 7336.0 | 1161.0 | 17.Sept.2041 | 293.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 1.431.331,24 | 2.0 | 6506.0 | 1579.0 | 29.Juni2060 | 339.0 |
| FDX | FEDEX CORP | Transport | 1.430.403,51 | 2.0 | 8369.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.429.157,45 | 2.0 | 5453.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.429.223,80 | 2.0 | 8951.0 | 522.0 | 13.Sept.2031 | 256.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 1.428.504,35 | 2.0 | 9077.0 | 585.0 | 15.Juli2032 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.426.543,14 | 2.0 | 10336.0 | 367.0 | 01.März2030 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.426.641,31 | 2.0 | 8975.0 | 1160.0 | 15.Feb.2046 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.423.668,88 | 2.0 | 10252.0 | 296.0 | 01.Apr.2029 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.423.058,28 | 2.0 | 9136.0 | 496.0 | 25.Mai2031 | 269.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.421.391,63 | 2.0 | 9695.0 | 1310.0 | 15.März2053 | 560.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.419.406,35 | 2.0 | 10342.0 | 708.0 | 15.Apr.2035 | 560.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.417.631,97 | 2.0 | 10705.0 | 661.0 | 15.Aug.2034 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.417.753,33 | 2.0 | 10175.0 | 332.0 | 06.Sept.2030 | 489.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.416.935,73 | 2.0 | 10258.0 | 450.0 | 15.März2031 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 1.414.730,64 | 2.0 | 9921.0 | 1642.0 | 01.Juli2111 | 560.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.414.527,17 | 2.0 | 10253.0 | 283.0 | 01.März2029 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.413.637,87 | 2.0 | 10393.0 | 673.0 | 15.Juni2034 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.411.077,94 | 2.0 | 9379.0 | 457.0 | 30.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.408.459,73 | 2.0 | 10010.0 | 434.0 | 06.Nov.2030 | 455.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 1.408.523,99 | 2.0 | 7623.0 | 1335.0 | 26.Feb.2055 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.408.705,37 | 2.0 | 10279.0 | 350.0 | 15.Nov.2029 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.409.091,09 | 2.0 | 8454.0 | 1423.0 | 01.Dez.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.409.233,55 | 2.0 | 9720.0 | 1402.0 | 28.Juni2064 | 588.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.407.541,19 | 2.0 | 6119.0 | 1541.0 | 01.Okt.2050 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.636,13 | 2.0 | 10216.0 | 295.0 | 13.März2029 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.405.460,77 | 2.0 | 9915.0 | 777.0 | 05.Nov.2035 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.403.070,68 | 2.0 | 10246.0 | 369.0 | 05.März2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.403.452,27 | 2.0 | 10742.0 | 415.0 | 15.Nov.2030 | 620.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.403.532,98 | 2.0 | 9703.0 | 1361.0 | 15.Aug.2054 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.403.839,53 | 2.0 | 7105.0 | 1418.0 | 15.Feb.2050 | 336.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.400.277,76 | 2.0 | 10103.0 | 304.0 | 23.Mai2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.398.909,72 | 2.0 | 10466.0 | 576.0 | 22.Feb.2034 | 544.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.396.749,12 | 2.0 | 10300.0 | 374.0 | 15.März2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.394.991,85 | 2.0 | 9616.0 | 434.0 | 15.Jan.2031 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.395.777,74 | 2.0 | 9907.0 | 1371.0 | 24.Feb.2055 | 550.0 |
| DE | DEERE & CO | Produktionsmittel | 1.394.076,11 | 2.0 | 8630.0 | 1146.0 | 09.Juni2042 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.394.455,06 | 2.0 | 8940.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.393.726,53 | 2.0 | 8319.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.393.959,37 | 2.0 | 7319.0 | 1430.0 | 10.Mai2051 | 365.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.391.196,49 | 2.0 | 10181.0 | 415.0 | 15.Sept.2030 | 490.0 |
| DE | DEERE & CO | Produktionsmittel | 1.391.292,25 | 2.0 | 10347.0 | 1362.0 | 19.Jan.2055 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.390.102,51 | 2.0 | 9818.0 | 1425.0 | 15.Sept.2062 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.390.408,21 | 2.0 | 9991.0 | 603.0 | 26.Jan.2033 | 405.0 |
| MET | METLIFE INC | Versicherung | 1.386.474,07 | 2.0 | 10478.0 | 981.0 | 06.Feb.2041 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.385.130,15 | 2.0 | 9410.0 | 348.0 | 04.Sept.2029 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.385.215,93 | 2.0 | 6586.0 | 1468.0 | 15.Mai2050 | 305.0 |
| OKE | ONEOK INC | Energie | 1.385.853,17 | 2.0 | 9322.0 | 1399.0 | 01.Nov.2064 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.382.179,27 | 2.0 | 10224.0 | 279.0 | 10.Jan.2029 | 479.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.380.625,41 | 2.0 | 9920.0 | 1508.0 | 15.Nov.2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.381.125,91 | 2.0 | 10052.0 | 565.0 | 15.Okt.2032 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.380.047,57 | 2.0 | 5967.0 | 1568.0 | 01.Sept.2053 | 277.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.380.442,71 | 2.0 | 9993.0 | 435.0 | 05.Nov.2030 | 410.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.378.362,79 | 2.0 | 9079.0 | 508.0 | 01.Aug.2031 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.377.569,74 | 2.0 | 10811.0 | 565.0 | 18.Jan.2033 | 618.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.376.922,64 | 2.0 | 10256.0 | 711.0 | 15.März2035 | 538.0 |
| NI | NISOURCE INC | Erdgas | 1.375.361,27 | 2.0 | 7816.0 | 1312.0 | 30.März2048 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.375.431,31 | 2.0 | 9954.0 | 584.0 | 05.Nov.2032 | 430.0 |
| HPQ | HP INC | Technologie | 1.373.774,90 | 2.0 | 10139.0 | 992.0 | 15.Sept.2041 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.373.972,07 | 2.0 | 10542.0 | 569.0 | 24.Jan.2033 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.373.315,33 | 2.0 | 9019.0 | 538.0 | 24.Nov.2031 | 260.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.372.324,80 | 2.0 | 9811.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.369.808,95 | 2.0 | 7719.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.367.789,49 | 2.0 | 10162.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.365.721,26 | 2.0 | 8954.0 | 1111.0 | 15.März2044 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.365.881,44 | 2.0 | 10816.0 | 381.0 | 30.Juli2030 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 1.365.943,05 | 2.0 | 8592.0 | 1140.0 | 29.Juli2045 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 1.364.847,01 | 2.0 | 9070.0 | 1475.0 | 22.März2063 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.363.714,33 | 2.0 | 10113.0 | 1389.0 | 15.Okt.2055 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.364.284,39 | 2.0 | 10829.0 | 1054.0 | 13.Juli2043 | 618.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.362.748,74 | 2.0 | 10700.0 | 631.0 | 20.Feb.2034 | 600.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.362.932,54 | 2.0 | 8911.0 | 445.0 | 01.Sept.2030 | 150.0 |
| GLW | CORNING INC | Technologie | 1.362.947,49 | 2.0 | 9131.0 | 1545.0 | 15.Nov.2079 | 545.0 |
| V | VISA INC | Technologie | 1.361.886,51 | 2.0 | 7679.0 | 1113.0 | 15.Apr.2040 | 270.0 |
| APP | APPLOVIN CORP | Kommunikation | 1.359.687,11 | 2.0 | 10357.0 | 502.0 | 01.Dez.2031 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 1.358.325,97 | 2.0 | 11341.0 | 510.0 | 15.März2032 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.357.891,39 | 2.0 | 6995.0 | 1553.0 | 15.Sept.2056 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.356.563,57 | 2.0 | 7300.0 | 1519.0 | 31.Jan.2060 | 395.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.356.596,68 | 2.0 | 10250.0 | 708.0 | 23.Juni2035 | 555.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.355.592,80 | 2.0 | 7741.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.355.124,22 | 2.0 | 10163.0 | 542.0 | 15.Aug.2032 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.354.010,35 | 2.0 | 9995.0 | 617.0 | 01.Juni2033 | 479.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.354.225,97 | 2.0 | 10366.0 | 648.0 | 08.Dez.2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.354.484,38 | 2.0 | 10030.0 | 306.0 | 03.Mai2029 | 405.0 |
| MA | MASTERCARD INC | Technologie | 1.351.147,55 | 2.0 | 7644.0 | 1398.0 | 01.Juni2049 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.350.378,50 | 2.0 | 10591.0 | 589.0 | 06.Juli2034 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.350.728,10 | 2.0 | 10750.0 | 1052.0 | 15.Nov.2043 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.349.599,60 | 2.0 | 10643.0 | 619.0 | 05.Okt.2033 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.347.541,27 | 2.0 | 10404.0 | 673.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.346.997,06 | 2.0 | 10733.0 | 569.0 | 02.März2034 | 602.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.344.718,37 | 1.0 | 9815.0 | 560.0 | 18.Juli2032 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 1.345.220,45 | 1.0 | 11526.0 | 509.0 | 01.Apr.2032 | 725.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.343.878,62 | 1.0 | 9276.0 | 974.0 | 24.Juli2039 | 442.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.344.133,69 | 1.0 | 8907.0 | 457.0 | 15.Okt.2030 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.203,75 | 1.0 | 9800.0 | 292.0 | 01.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.343.310,62 | 1.0 | 7253.0 | 1197.0 | 21.Okt.2041 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.342.294,28 | 1.0 | 6494.0 | 1362.0 | 15.Nov.2050 | 360.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.339.188,05 | 1.0 | 10585.0 | 575.0 | 01.Apr.2033 | 615.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 1.338.295,96 | 1.0 | 10215.0 | 731.0 | 30.Okt.2035 | 555.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 1.337.445,42 | 1.0 | 11213.0 | 829.0 | 15.Jan.2038 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.336.461,14 | 1.0 | 8213.0 | 1340.0 | 15.Dez.2048 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 1.334.604,92 | 1.0 | 9891.0 | 1362.0 | 25.Mai2053 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.334.678,99 | 1.0 | 6922.0 | 1387.0 | 02.Sept.2050 | 355.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.333.196,19 | 1.0 | 10641.0 | 661.0 | 01.Juni2034 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.328.970,37 | 1.0 | 9976.0 | 781.0 | 04.Dez.2035 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.329.110,31 | 1.0 | 11256.0 | 446.0 | 01.Mai2031 | 750.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.327.288,63 | 1.0 | 10209.0 | 359.0 | 15.Dez.2029 | 485.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 1.326.590,37 | 1.0 | 8458.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.324.045,13 | 1.0 | 9241.0 | 480.0 | 01.Apr.2031 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.323.561,61 | 1.0 | 10177.0 | 404.0 | 13.Juni2030 | 453.0 |
| T | AT&T INC | Kommunikation | 1.322.295,69 | 1.0 | 6511.0 | 1437.0 | 01.Feb.2052 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.321.549,34 | 1.0 | 10102.0 | 674.0 | 15.Sept.2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.321.954,08 | 1.0 | 10305.0 | 295.0 | 05.Apr.2029 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.322.031,77 | 1.0 | 6839.0 | 1459.0 | 15.März2051 | 325.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.320.607,80 | 1.0 | 10381.0 | 597.0 | 05.Juli2033 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.320.660,12 | 1.0 | 6747.0 | 1527.0 | 28.Mai2051 | 300.0 |
| SRE | SEMPRA | Erdgas | 1.319.984,45 | 1.0 | 7619.0 | 1278.0 | 01.Feb.2048 | 400.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.320.058,90 | 1.0 | 10040.0 | 336.0 | 10.Sept.2029 | 430.0 |
| ADBE | ADOBE INC | Technologie | 1.320.340,29 | 1.0 | 10260.0 | 297.0 | 04.Apr.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 1.318.717,21 | 1.0 | 10187.0 | 283.0 | 15.März2029 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.021,27 | 1.0 | 10519.0 | 281.0 | 01.März2029 | 615.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.318.351,38 | 1.0 | 10528.0 | 273.0 | 01.Feb.2029 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.317.134,42 | 1.0 | 7702.0 | 1130.0 | 15.Juni2041 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.312.364,57 | 1.0 | 10637.0 | 601.0 | 12.Juni2033 | 581.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 1.309.779,61 | 1.0 | 8981.0 | 1106.0 | 01.Juni2043 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.310.249,09 | 1.0 | 10528.0 | 565.0 | 15.Nov.2032 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.308.076,98 | 1.0 | 10534.0 | 643.0 | 15.März2034 | 570.0 |
| KLAC | KLA CORP | Technologie | 1.306.545,87 | 1.0 | 9317.0 | 1466.0 | 15.Juli2062 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.305.453,18 | 1.0 | 7965.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 1.302.433,84 | 1.0 | 8221.0 | 1133.0 | 15.Juni2046 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.301.133,03 | 1.0 | 9542.0 | 341.0 | 16.Aug.2029 | 244.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.301.496,03 | 1.0 | 9993.0 | 1178.0 | 15.März2046 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.300.318,45 | 1.0 | 10516.0 | 579.0 | 15.März2033 | 565.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.298.734,42 | 1.0 | 10499.0 | 576.0 | 01.März2033 | 563.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.297.816,10 | 1.0 | 10274.0 | 295.0 | 01.Apr.2029 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.295.719,72 | 1.0 | 10198.0 | 557.0 | 15.Sept.2032 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.294.945,20 | 1.0 | 8809.0 | 524.0 | 12.Aug.2031 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.293.504,45 | 1.0 | 8930.0 | 539.0 | 15.Nov.2031 | 245.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.292.075,94 | 1.0 | 10277.0 | 695.0 | 15.Jan.2035 | 542.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.290.984,01 | 1.0 | 9816.0 | 699.0 | 17.Sept.2034 | 465.0 |
| MPLX | MPLX LP | Energie | 1.291.292,46 | 1.0 | 10153.0 | 276.0 | 15.Feb.2029 | 480.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.291.328,84 | 1.0 | 10577.0 | 715.0 | 15.Apr.2035 | 563.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.289.993,90 | 1.0 | 9906.0 | 1402.0 | 15.März2056 | 555.0 |
| EQR | ERP OPERATING LP | REITS | 1.289.555,74 | 1.0 | 8869.0 | 1154.0 | 01.Juli2044 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.289.902,78 | 1.0 | 9281.0 | 478.0 | 25.März2031 | 296.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 1.288.544,93 | 1.0 | 6326.0 | 1494.0 | 15.Okt.2052 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.287.768,28 | 1.0 | 10137.0 | 619.0 | 10.Mai2033 | 430.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.288.116,70 | 1.0 | 9330.0 | 555.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.286.357,25 | 1.0 | 10201.0 | 651.0 | 05.Jan.2034 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.446,21 | 1.0 | 10387.0 | 567.0 | 15.Nov.2032 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.287.176,21 | 1.0 | 10250.0 | 648.0 | 15.Feb.2034 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.285.934,03 | 1.0 | 9881.0 | 731.0 | 30.Apr.2036 | 688.0 |
| KLAC | KLA CORP | Technologie | 1.283.797,94 | 1.0 | 6985.0 | 1426.0 | 01.März2050 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.283.452,52 | 1.0 | 8869.0 | 1358.0 | 15.Jan.2053 | 480.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.281.361,76 | 1.0 | 6637.0 | 1504.0 | 14.Dez.2051 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.279.469,26 | 1.0 | 5049.0 | 1660.0 | 15.Aug.2062 | 265.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.279.813,54 | 1.0 | 9968.0 | 417.0 | 15.Sept.2031 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.864,62 | 1.0 | 10349.0 | 296.0 | 08.Apr.2029 | 526.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.278.222,95 | 1.0 | 9397.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.275.229,47 | 1.0 | 10623.0 | 629.0 | 15.Nov.2033 | 565.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.275.444,35 | 1.0 | 9604.0 | 449.0 | 15.Jan.2031 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.273.413,82 | 1.0 | 7348.0 | 1132.0 | 28.Mai2040 | 255.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 1.273.621,18 | 1.0 | 10083.0 | 1344.0 | 15.März2055 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.272.256,19 | 1.0 | 9246.0 | 1305.0 | 15.Aug.2052 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.272.713,09 | 1.0 | 10379.0 | 283.0 | 15.März2029 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.272.862,26 | 1.0 | 10630.0 | 436.0 | 13.März2032 | 608.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.269.378,20 | 1.0 | 8376.0 | 1110.0 | 20.Juni2042 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.269.927,28 | 1.0 | 8442.0 | 1205.0 | 15.Okt.2044 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.269.049,20 | 1.0 | 6581.0 | 1465.0 | 15.Juni2050 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.267.795,68 | 1.0 | 10080.0 | 1330.0 | 15.Sept.2053 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.263.386,00 | 1.0 | 10020.0 | 1307.0 | 27.März2053 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.260.429,77 | 1.0 | 11073.0 | 551.0 | 29.Nov.2032 | 670.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.260.867,11 | 1.0 | 8716.0 | 1231.0 | 03.Nov.2045 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.261.190,30 | 1.0 | 10243.0 | 380.0 | 07.Apr.2030 | 495.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.258.706,44 | 1.0 | 10111.0 | 745.0 | 17.Aug.2035 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.259.206,76 | 1.0 | 10025.0 | 648.0 | 10.Jan.2034 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.255.059,43 | 1.0 | 8830.0 | 1131.0 | 01.Okt.2044 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.255.311,74 | 1.0 | 10221.0 | 679.0 | 01.Sept.2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.254.170,92 | 1.0 | 10022.0 | 765.0 | 07.Okt.2035 | 479.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.253.542,66 | 1.0 | 5918.0 | 1607.0 | 01.Sept.2050 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.252.588,83 | 1.0 | 7443.0 | 1288.0 | 15.Aug.2049 | 415.0 |
| NXPI | NXP BV | Technologie | 1.252.238,09 | 1.0 | 9627.0 | 396.0 | 01.Mai2030 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.250.138,16 | 1.0 | 6086.0 | 1635.0 | 15.Mai2060 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.248.961,67 | 1.0 | 8275.0 | 1320.0 | 15.März2049 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.249.099,97 | 1.0 | 10138.0 | 496.0 | 29.Jan.2032 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.247.173,37 | 1.0 | 10352.0 | 303.0 | 16.Apr.2029 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.247.396,70 | 1.0 | 9687.0 | 422.0 | 15.Sept.2030 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.247.497,92 | 1.0 | 6098.0 | 1471.0 | 18.Mai2051 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.245.442,02 | 1.0 | 10087.0 | 384.0 | 01.Mai2030 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.245.753,73 | 1.0 | 8953.0 | 540.0 | 15.Jan.2032 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.240.069,33 | 1.0 | 10227.0 | 355.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.238.386,22 | 1.0 | 10289.0 | 357.0 | 23.Nov.2029 | 478.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.238.413,82 | 1.0 | 10433.0 | 301.0 | 08.Mai2029 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.237.744,30 | 1.0 | 10274.0 | 711.0 | 05.Dez.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.235.178,80 | 1.0 | 8868.0 | 1088.0 | 15.Nov.2041 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.231.916,59 | 1.0 | 7859.0 | 1286.0 | 01.Apr.2063 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.230.920,06 | 1.0 | 10462.0 | 591.0 | 19.Apr.2034 | 541.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.230.602,67 | 1.0 | 10719.0 | 639.0 | 31.Mai2035 | 634.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.224.522,51 | 1.0 | 10481.0 | 290.0 | 13.Apr.2029 | 690.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.224.883,58 | 1.0 | 9991.0 | 1350.0 | 15.Mai2054 | 570.0 |
| ADBE | ADOBE INC | Technologie | 1.223.619,08 | 1.0 | 10315.0 | 665.0 | 04.Apr.2034 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.223.364,49 | 1.0 | 10253.0 | 577.0 | 15.Dez.2032 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.221.190,69 | 1.0 | 9857.0 | 398.0 | 01.Juli2030 | 405.0 |
| AON | AON CORP | Versicherung | 1.220.592,02 | 1.0 | 10417.0 | 581.0 | 28.Feb.2033 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.218.549,29 | 1.0 | 10219.0 | 729.0 | 01.Juli2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.218.963,72 | 1.0 | 7497.0 | 1370.0 | 15.Juli2050 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.216.670,31 | 1.0 | 10583.0 | 545.0 | 13.Sept.2033 | 567.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.213.745,04 | 1.0 | 9320.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 1.209.974,14 | 1.0 | 10047.0 | 773.0 | 15.Jan.2036 | 518.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.207.632,83 | 1.0 | 8782.0 | 512.0 | 15.Juni2031 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.206.421,29 | 1.0 | 10399.0 | 675.0 | 13.Mai2034 | 500.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 1.204.271,29 | 1.0 | 10026.0 | 1051.0 | 15.Juni2042 | 560.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.199.342,31 | 1.0 | 10110.0 | 739.0 | 15.Sept.2035 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 1.197.726,09 | 1.0 | 10293.0 | 387.0 | 15.Mai2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.196.539,07 | 1.0 | 10193.0 | 747.0 | 15.Aug.2035 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.195.335,84 | 1.0 | 7679.0 | 1162.0 | 05.Mai2041 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.194.324,81 | 1.0 | 8620.0 | 1142.0 | 18.Sept.2042 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.192.403,12 | 1.0 | 10478.0 | 346.0 | 10.Jan.2030 | 565.0 |
| CRM | SALESFORCE INC | Technologie | 1.192.432,17 | 1.0 | 7247.0 | 1163.0 | 15.Juli2041 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.191.801,82 | 1.0 | 7333.0 | 1364.0 | 15.Sept.2049 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.190.179,76 | 1.0 | 6517.0 | 1512.0 | 15.März2052 | 303.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.188.591,44 | 1.0 | 10218.0 | 275.0 | 19.Jan.2029 | 510.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.301,08 | 1.0 | 9125.0 | 557.0 | 01.Feb.2032 | 230.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.188.425,68 | 1.0 | 9831.0 | 1193.0 | 01.Dez.2046 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.183.382,31 | 1.0 | 9942.0 | 307.0 | 15.Mai2029 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 1.183.890,91 | 1.0 | 9580.0 | 1368.0 | 15.Mai2053 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.181.640,41 | 1.0 | 10413.0 | 276.0 | 23.Jan.2030 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.182.237,48 | 1.0 | 9424.0 | 1304.0 | 12.Sept.2054 | 570.0 |
| STT | STATE STREET CORP | Bankwesen | 1.180.149,19 | 1.0 | 9430.0 | 382.0 | 24.Jan.2030 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.180.188,17 | 1.0 | 10322.0 | 432.0 | 15.März2031 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.178.809,90 | 1.0 | 6970.0 | 1442.0 | 15.Juni2051 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.174.541,75 | 1.0 | 7654.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.173.766,82 | 1.0 | 10521.0 | 959.0 | 01.Juni2040 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.170.959,75 | 1.0 | 10039.0 | 362.0 | 15.Feb.2030 | 560.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.169.830,31 | 1.0 | 9419.0 | 355.0 | 01.Okt.2029 | 255.0 |
| GLW | CORNING INC | Technologie | 1.167.905,49 | 1.0 | 8062.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.167.971,33 | 1.0 | 9435.0 | 365.0 | 15.Nov.2029 | 253.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.168.161,48 | 1.0 | 10605.0 | 628.0 | 07.Dez.2033 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.166.572,25 | 1.0 | 8237.0 | 1108.0 | 15.Juli2042 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 1.166.938,75 | 1.0 | 5769.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.165.256,62 | 1.0 | 7389.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| USB | US BANCORP | Bankwesen | 1.160.454,63 | 1.0 | 9622.0 | 332.0 | 30.Juli2029 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.158.970,19 | 1.0 | 10081.0 | 746.0 | 15.Sept.2035 | 510.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.157.647,59 | 1.0 | 9356.0 | 386.0 | 15.Feb.2030 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 1.153.698,77 | 1.0 | 10027.0 | 585.0 | 15.Nov.2032 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 1.152.183,11 | 1.0 | 9459.0 | 377.0 | 01.Feb.2030 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.151.546,01 | 1.0 | 8473.0 | 1365.0 | 01.Apr.2050 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.150.102,72 | 1.0 | 10193.0 | 283.0 | 15.Feb.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.147.706,17 | 1.0 | 10553.0 | 554.0 | 01.Nov.2032 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.147.809,76 | 1.0 | 9932.0 | 591.0 | 03.Nov.2032 | 410.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.146.311,32 | 1.0 | 9493.0 | 406.0 | 22.Mai2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.143.364,05 | 1.0 | 9212.0 | 1257.0 | 15.März2049 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.141.093,08 | 1.0 | 9794.0 | 300.0 | 23.März2029 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.140.474,29 | 1.0 | 10210.0 | 692.0 | 14.Aug.2034 | 465.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.137.411,83 | 1.0 | 10275.0 | 387.0 | 15.Juli2030 | 613.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.136.974,59 | 1.0 | 8620.0 | 569.0 | 15.Feb.2032 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.137.031,23 | 1.0 | 10092.0 | 775.0 | 13.Feb.2036 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.134.358,97 | 1.0 | 7356.0 | 1176.0 | 01.Okt.2041 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.133.086,45 | 1.0 | 6115.0 | 1455.0 | 01.Feb.2051 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.133.359,72 | 1.0 | 9883.0 | 385.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.129.811,11 | 1.0 | 7150.0 | 1458.0 | 09.Apr.2050 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.128.497,03 | 1.0 | 9377.0 | 349.0 | 06.Sept.2029 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.129.061,29 | 1.0 | 9094.0 | 502.0 | 28.Mai2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.127.024,71 | 1.0 | 9911.0 | 1397.0 | 04.Dez.2055 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.121.997,08 | 1.0 | 9910.0 | 601.0 | 22.März2033 | 463.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.116.903,00 | 1.0 | 8996.0 | 540.0 | 01.Dez.2031 | 265.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.117.565,25 | 1.0 | 9336.0 | 545.0 | 01.März2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.116.468,29 | 1.0 | 9466.0 | 286.0 | 10.Dez.2028 | 190.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.113.730,08 | 1.0 | 8210.0 | 1058.0 | 15.Nov.2039 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.108.851,93 | 1.0 | 8991.0 | 550.0 | 19.Mai2032 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.104.822,09 | 1.0 | 6925.0 | 1453.0 | 20.Mai2050 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.105.069,60 | 1.0 | 10003.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.103.986,57 | 1.0 | 9415.0 | 407.0 | 20.Mai2030 | 282.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.100.162,01 | 1.0 | 6930.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.097.244,67 | 1.0 | 8928.0 | 479.0 | 01.März2031 | 225.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.087.455,22 | 1.0 | 6894.0 | 1399.0 | 01.März2050 | 340.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.086.283,40 | 1.0 | 9485.0 | 382.0 | 15.Feb.2030 | 280.0 |
| WDAY | WORKDAY INC | Technologie | 1.086.933,65 | 1.0 | 9849.0 | 301.0 | 01.Apr.2029 | 370.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.082.648,39 | 1.0 | 6245.0 | 1471.0 | 01.Dez.2051 | 313.0 |
| OKE | ONEOK INC | Energie | 1.078.175,21 | 1.0 | 10082.0 | 741.0 | 15.Okt.2035 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.072.047,52 | 1.0 | 10210.0 | 364.0 | 16.Dez.2029 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.072.067,91 | 1.0 | 10265.0 | 349.0 | 15.Nov.2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 1.071.358,01 | 1.0 | 9441.0 | 360.0 | 22.Okt.2029 | 270.0 |
| FISV | FISERV INC | Technologie | 1.064.872,13 | 1.0 | 9888.0 | 449.0 | 15.Feb.2031 | 455.0 |
| LDOS | LEIDOS INC | Technologie | 1.060.790,05 | 1.0 | 10570.0 | 578.0 | 15.März2033 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.059.860,37 | 1.0 | 7629.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 1.056.690,60 | 1.0 | 9974.0 | 428.0 | 15.Okt.2030 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.053.344,20 | 1.0 | 9655.0 | 388.0 | 03.Apr.2030 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.052.946,03 | 1.0 | 6337.0 | 1518.0 | 15.Nov.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.051.689,18 | 1.0 | 10360.0 | 739.0 | 15.Juni2035 | 530.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.050.781,89 | 1.0 | 7410.0 | 1380.0 | 19.Aug.2049 | 360.0 |
| CSX | CSX CORP | Transport | 1.042.305,42 | 1.0 | 10167.0 | 745.0 | 15.Juni2035 | 505.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.041.850,52 | 1.0 | 10255.0 | 1324.0 | 15.Sept.2055 | 608.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.039.059,33 | 1.0 | 6900.0 | 1640.0 | 06.Apr.2071 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.039.540,89 | 1.0 | 7944.0 | 1323.0 | 14.Sept.2048 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.037.108,19 | 1.0 | 10073.0 | 589.0 | 15.Jan.2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.037.127,48 | 1.0 | 10199.0 | 718.0 | 01.Mai2035 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 1.033.784,41 | 1.0 | 8785.0 | 1219.0 | 01.Juni2047 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.032.961,31 | 1.0 | 9149.0 | 1282.0 | 15.März2049 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.026.528,66 | 1.0 | 9494.0 | 1236.0 | 15.Nov.2048 | 542.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.022.904,37 | 1.0 | 9422.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 1.018.885,85 | 1.0 | 7146.0 | 1380.0 | 04.März2051 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.013.708,53 | 1.0 | 10119.0 | 1316.0 | 05.Juni2054 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.006.587,61 | 1.0 | 10202.0 | 399.0 | 03.Juni2030 | 481.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.001.982,58 | 1.0 | 8321.0 | 1331.0 | 25.Feb.2050 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 998.373,24 | 1.0 | 10057.0 | 747.0 | 25.Sept.2035 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 997.682,50 | 1.0 | 6129.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 991.181,61 | 1.0 | 6379.0 | 1497.0 | 15.Aug.2051 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 990.587,29 | 1.0 | 10374.0 | 723.0 | 15.Aug.2035 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 985.016,61 | 1.0 | 10187.0 | 348.0 | 17.Okt.2029 | 449.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 981.452,21 | 1.0 | 10386.0 | 590.0 | 30.März2033 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 976.372,06 | 1.0 | 9987.0 | 389.0 | 15.Mai2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 975.810,34 | 1.0 | 7545.0 | 1446.0 | 01.März2052 | 370.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 971.587,21 | 1.0 | 7565.0 | 1121.0 | 11.Mai2041 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 969.626,76 | 1.0 | 6962.0 | 1411.0 | 15.Okt.2050 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 967.895,01 | 1.0 | 9628.0 | 392.0 | 06.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 966.760,26 | 1.0 | 7499.0 | 1162.0 | 18.Nov.2041 | 313.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 964.788,29 | 1.0 | 8641.0 | 586.0 | 20.Apr.2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 963.900,00 | 1.0 | 10474.0 | 547.0 | 13.Sept.2033 | 547.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 962.935,50 | 1.0 | 6426.0 | 1574.0 | 09.Juli2060 | 338.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 961.502,61 | 1.0 | 9583.0 | 1091.0 | 22.März2043 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 961.662,16 | 1.0 | 9810.0 | 405.0 | 15.Juli2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.882,16 | 1.0 | 10351.0 | 716.0 | 13.Mai2036 | 542.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 954.754,64 | 1.0 | 10197.0 | 1013.0 | 30.Mai2041 | 570.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 955.141,08 | 1.0 | 9682.0 | 404.0 | 01.Juni2030 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 951.863,93 | 1.0 | 7220.0 | 1427.0 | 15.Nov.2049 | 340.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 946.522,13 | 1.0 | 8107.0 | 1165.0 | 15.Apr.2048 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 946.818,46 | 1.0 | 5761.0 | 1596.0 | 15.Mai2050 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 946.850,80 | 1.0 | 9652.0 | 342.0 | 01.Okt.2029 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 942.751,50 | 1.0 | 10125.0 | 335.0 | 11.Sept.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 942.093,98 | 1.0 | 9961.0 | 999.0 | 17.Aug.2040 | 510.0 |
| CVX | CHEVRON CORP | Energie | 939.079,66 | 1.0 | 6795.0 | 1476.0 | 11.Mai2050 | 308.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 927.523,40 | 1.0 | 9563.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 913.608,51 | 1.0 | 6396.0 | 1509.0 | 15.Mai2050 | 280.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 902.278,92 | 1.0 | 10113.0 | 346.0 | 10.Okt.2029 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 900.292,76 | 1.0 | 7406.0 | 1112.0 | 01.März2041 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 890.794,16 | 1.0 | 9537.0 | 398.0 | 30.Apr.2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 884.798,65 | 1.0 | 7227.0 | 1512.0 | 04.Feb.2061 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 880.240,53 | 1.0 | 10286.0 | 385.0 | 24.Apr.2030 | 483.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 878.278,96 | 1.0 | 9037.0 | 435.0 | 15.Aug.2030 | 190.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 878.676,05 | 1.0 | 7078.0 | 1447.0 | 18.Nov.2049 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 875.359,18 | 1.0 | 9997.0 | 775.0 | 11.Dez.2035 | 499.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 875.520,77 | 1.0 | 9964.0 | 775.0 | 14.Nov.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 866.456,38 | 1.0 | 9291.0 | 412.0 | 22.Mai2030 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 866.785,93 | 1.0 | 10546.0 | 721.0 | 01.Juni2035 | 585.0 |
| LDOS | LEIDOS INC | Technologie | 865.880,87 | 1.0 | 8990.0 | 475.0 | 15.Feb.2031 | 230.0 |
| APP | APPLOVIN CORP | Kommunikation | 861.854,97 | 1.0 | 10239.0 | 354.0 | 01.Dez.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 858.878,74 | 1.0 | 10932.0 | 625.0 | 15.Nov.2033 | 590.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 849.986,83 | 1.0 | 6428.0 | 1527.0 | 01.Juni2050 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 845.539,57 | 1.0 | 7009.0 | 1168.0 | 19.Mai2050 | 495.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 839.290,24 | 1.0 | 10349.0 | 398.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 832.526,45 | 1.0 | 9378.0 | 1146.0 | 08.Nov.2043 | 480.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 832.951,88 | 1.0 | 7394.0 | 1140.0 | 22.Juni2047 | 470.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 827.719,57 | 1.0 | 7587.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 824.871,61 | 1.0 | 8409.0 | 1176.0 | 15.Mai2043 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 820.322,72 | 1.0 | 6505.0 | 1508.0 | 15.Juni2050 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 814.909,04 | 1.0 | 6492.0 | 1520.0 | 01.Juni2050 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 804.662,85 | 1.0 | 10105.0 | 397.0 | 01.Juli2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 800.147,95 | 1.0 | 6955.0 | 1384.0 | 15.Feb.2052 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 798.012,52 | 1.0 | 10416.0 | 311.0 | 06.Juni2030 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 792.694,73 | 1.0 | 10369.0 | 384.0 | 15.Apr.2030 | 524.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 771.169,83 | 1.0 | 10000.0 | 590.0 | 04.Dez.2032 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 762.552,20 | 1.0 | 10311.0 | 361.0 | 14.Jan.2030 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 758.952,23 | 1.0 | 7852.0 | 1322.0 | 01.Okt.2049 | 419.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 743.879,19 | 1.0 | 7274.0 | 1369.0 | 01.Mai2050 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 742.246,78 | 1.0 | 7628.0 | 1404.0 | 06.Apr.2050 | 370.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 738.538,25 | 1.0 | 5937.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| HUM | HUMANA INC | Versicherung | 737.762,15 | 1.0 | 8651.0 | 558.0 | 03.Feb.2032 | 215.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 733.375,11 | 1.0 | 5930.0 | 1532.0 | 01.Okt.2051 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 713.994,51 | 1.0 | 10326.0 | 394.0 | 01.Juni2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 638.281,80 | 1.0 | 5537.0 | 1799.0 | 01.Sept.2060 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 630.142,41 | 1.0 | 9988.0 | 587.0 | 15.Dez.2032 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 620.770,05 | 1.0 | 9783.0 | 1353.0 | 11.Sept.2055 | 565.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 617.977,15 | 1.0 | 11770.0 | 0.0 | nan | 0.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 576.580,81 | 1.0 | 10021.0 | 274.0 | 17.Jan.2029 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 559.956,32 | 1.0 | 10004.0 | 738.0 | 12.Aug.2035 | 515.0 |
| EOG | EOG RESOURCES INC | Energie | 506.773,55 | 1.0 | 10008.0 | 449.0 | 15.Jan.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 500.044,71 | 1.0 | 9993.0 | 441.0 | 10.Dez.2031 | 447.0 |
| BRO | BROWN & BROWN INC | Versicherung | 496.959,85 | 1.0 | 10118.0 | 389.0 | 23.Juni2030 | 490.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 439.620,91 | 0.0 | 10069.0 | 785.0 | 15.März2036 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 386.399,05 | 0.0 | 10040.0 | 442.0 | 15.Jan.2031 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 379.744,31 | 0.0 | 10087.0 | 581.0 | 15.Jan.2033 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 365.206,50 | 0.0 | 10187.0 | 315.0 | 16.Juli2029 | 595.0 |
| DAL | DELTA AIR LINES INC | Transport | 358.698,57 | 0.0 | 10279.0 | 391.0 | 10.Juli2030 | 525.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 358.947,81 | 0.0 | 10103.0 | 751.0 | 15.Jan.2036 | 560.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 350.517,02 | 0.0 | 10286.0 | 1404.0 | 01.Juni2055 | 562.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 345.923,98 | 0.0 | 9973.0 | 749.0 | 15.Jan.2036 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 340.836,83 | 0.0 | 10351.0 | 709.0 | 17.März2035 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 326.764,27 | 0.0 | 10369.0 | 283.0 | 11.März2029 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.648,60 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 299.379,08 | 0.0 | 10200.0 | 374.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 288.671,70 | 0.0 | 10058.0 | 279.0 | 15.Jan.2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 271.960,08 | 0.0 | 9174.0 | 1276.0 | 15.Mai2050 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 255.804,36 | 0.0 | 10216.0 | 1363.0 | 24.Juli2055 | 570.0 |
| AMD | XILINX INC | Technologie | 251.058,71 | 0.0 | 9289.0 | 415.0 | 01.Juni2030 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 208.949,96 | 0.0 | 10175.0 | 1319.0 | 15.Juli2055 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 205.523,56 | 0.0 | 10121.0 | 726.0 | 15.Feb.2035 | 461.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.625,95 | 0.0 | 10022.0 | 268.0 | 06.Dez.2028 | 390.0 |
| EQT | EQT CORP | Energie | 123.065,34 | 0.0 | 10056.0 | 427.0 | 15.Jan.2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 96.345,75 | 0.0 | 11306.0 | 858.0 | 01.Juni2038 | 680.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 86.851,66 | 0.0 | 10035.0 | 738.0 | 07.Aug.2035 | 510.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 80.759,40 | 0.0 | 10413.0 | 392.0 | 30.Juli2030 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 65.352,65 | 0.0 | 10029.0 | 431.0 | 15.Nov.2030 | 429.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 29.845,74 | 0.0 | 9874.0 | 734.0 | 31.Okt.2035 | 587.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 867,15 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 35,42 | 0.0 | 12573.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -53.371.676,20 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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